FFLG vs. KOMP ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to SPDR Kensho New Economies Composite ETF (KOMP)
FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

30,102

Number of Holdings *

91

* may have additional holdings in another (foreign) market
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period FFLG KOMP
30 Days 2.46% 8.41%
60 Days 5.66% 10.72%
90 Days 6.27% 10.24%
12 Months 40.11% 32.25%
37 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in KOMP Overlap
AAPL C 12.07% 0.66% 0.66%
ALNY D 0.71% 0.16% 0.16%
ATI D 0.19% 0.19% 0.19%
AVGO D 0.3% 0.14% 0.14%
BRKR D 0.36% 0.75% 0.36%
BSX B 1.72% 0.28% 0.28%
COIN C 0.45% 1.26% 0.45%
DHR F 0.68% 0.28% 0.28%
FLYW C 0.32% 0.25% 0.25%
FSLR F 0.33% 0.04% 0.04%
GEV B 0.44% 0.11% 0.11%
GOOG C 2.82% 0.17% 0.17%
HOOD B 0.26% 0.38% 0.26%
HQY B 0.33% 0.34% 0.33%
IDYA F 0.09% 0.05% 0.05%
IONS F 0.16% 0.06% 0.06%
LEGN F 0.07% 0.08% 0.07%
LYFT C 0.18% 0.14% 0.14%
MA C 1.95% 0.47% 0.47%
META D 5.34% 0.51% 0.51%
MRNA F 0.13% 0.03% 0.03%
MSFT F 9.14% 0.27% 0.27%
MU D 0.73% 0.12% 0.12%
NVDA C 12.31% 0.28% 0.28%
NXPI D 1.37% 0.13% 0.13%
ON D 0.76% 0.31% 0.31%
REGN F 0.59% 0.06% 0.06%
RIVN F 0.14% 0.09% 0.09%
ROIV C 0.1% 0.07% 0.07%
ROKU D 0.38% 0.29% 0.29%
SE B 0.13% 0.18% 0.13%
SHOP B 0.55% 0.32% 0.32%
SNAP C 0.44% 0.3% 0.3%
SQ B 0.31% 0.22% 0.22%
TMO F 0.57% 0.22% 0.22%
UBER D 2.21% 0.12% 0.12%
UNH C 0.62% 0.1% 0.1%
FFLG Overweight 54 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 7.12%
GOOGL C 2.48%
NFLX A 2.02%
TSM B 1.96%
LOW D 1.57%
LLY F 1.46%
ASML F 1.3%
GE D 0.9%
TMUS B 0.88%
CDNS B 0.86%
MPWR F 0.85%
LULU C 0.8%
HUBS A 0.76%
CRM B 0.75%
MRVL B 0.7%
FLEX A 0.69%
MDB C 0.63%
TJX A 0.63%
BLD D 0.58%
CVNA B 0.57%
BLDR D 0.57%
KDP D 0.55%
ICE C 0.54%
XOM B 0.53%
ABNB C 0.52%
MNST C 0.52%
IR B 0.51%
HWM A 0.5%
WMT A 0.49%
CMG B 0.49%
RH B 0.48%
EME C 0.46%
PODD C 0.42%
NTNX A 0.42%
CSGP D 0.39%
FIX A 0.37%
DPZ C 0.33%
VMC B 0.32%
EXAS D 0.3%
NVO D 0.28%
ARGX A 0.27%
PM B 0.24%
PCVX D 0.24%
TEVA D 0.24%
DKS C 0.23%
ITCI C 0.22%
TMDX F 0.21%
RRC B 0.19%
AZN D 0.18%
NUVL D 0.16%
RDDT B 0.12%
HOLX D 0.12%
TGT F 0.07%
W F 0.03%
FFLG Underweight 371 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
PSN D -1.24%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
QTWO A -1.12%
KTOS B -1.03%
LC A -0.97%
AVAV D -0.95%
LMT D -0.89%
EH F -0.84%
BTBT C -0.83%
PTC A -0.8%
MASI A -0.79%
AMBA B -0.78%
SOFI A -0.77%
OSIS B -0.75%
OMCL C -0.75%
CAN C -0.67%
CIFR B -0.67%
SANM B -0.67%
ISRG A -0.66%
NOC D -0.66%
AIT A -0.62%
RKLB B -0.61%
GRMN B -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI D -0.55%
IRTC D -0.55%
HEI B -0.53%
OSPN A -0.53%
HON B -0.53%
INSP D -0.52%
CBT C -0.52%
MDT D -0.51%
MARA C -0.51%
CACI D -0.48%
ERJ B -0.48%
CRS A -0.46%
TWST D -0.46%
IRDM D -0.46%
JCI C -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN F -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR B -0.4%
GD F -0.4%
CLSK C -0.4%
CARR D -0.4%
ORA B -0.39%
PRCT B -0.38%
PGR A -0.36%
LQDA D -0.36%
GMED A -0.35%
AY B -0.35%
MRCY B -0.35%
JBT B -0.33%
ADSK A -0.33%
BA F -0.33%
ALL A -0.33%
HPQ B -0.32%
OUST C -0.32%
NEE D -0.32%
VREX C -0.32%
ALRM C -0.32%
DE A -0.31%
SYK C -0.31%
TXT D -0.3%
BLKB B -0.3%
EMR A -0.3%
SLAB D -0.3%
AGR B -0.3%
ARLO C -0.3%
CEG D -0.3%
ALE A -0.3%
ACIW B -0.29%
FTI A -0.29%
U C -0.29%
DXCM D -0.28%
TAC B -0.28%
AYI B -0.28%
SCHW B -0.27%
NRG B -0.27%
AMRC F -0.27%
TSLA B -0.27%
TD F -0.27%
GRAB B -0.27%
ABT B -0.26%
FI A -0.26%
FOUR B -0.25%
ALLY C -0.25%
CSCO B -0.25%
PAY B -0.25%
ROK B -0.25%
CGNX C -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO A -0.24%
ING F -0.24%
PYPL B -0.24%
MSA D -0.23%
LHX C -0.23%
VMEO B -0.23%
PRVA B -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI D -0.22%
FNA C -0.22%
DLO C -0.22%
RTX C -0.22%
DCO C -0.22%
CRL C -0.22%
TRMB B -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS B -0.21%
V A -0.21%
AES F -0.21%
GGAL C -0.21%
BILL A -0.21%
SKM D -0.21%
HII D -0.21%
GPN B -0.21%
KLAC D -0.2%
FTNT C -0.2%
TER D -0.2%
STVN C -0.2%
FIS C -0.2%
XPEV C -0.2%
KODK B -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV A -0.19%
MD B -0.19%
VC D -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS C -0.19%
EA A -0.18%
BWXT B -0.18%
IRBT F -0.18%
RBLX C -0.18%
B B -0.18%
RMD C -0.18%
RVTY F -0.17%
NOVT D -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS C -0.17%
BE B -0.17%
RNW D -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK B -0.17%
EEFT B -0.17%
MOMO D -0.16%
LSPD C -0.16%
LECO B -0.16%
ZBH C -0.16%
LFMD D -0.16%
KALU C -0.16%
AGYS A -0.16%
HXL D -0.16%
PANW C -0.15%
AMD F -0.15%
YY C -0.15%
CX D -0.15%
S B -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX B -0.15%
LNN B -0.15%
JNPR F -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
A D -0.14%
ZTS D -0.14%
VRNS D -0.14%
ATEN B -0.14%
MTCH D -0.14%
RPAY D -0.14%
CYBR B -0.14%
SXI B -0.14%
IPGP D -0.14%
WTTR B -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
STLA F -0.13%
BLNK F -0.13%
WB D -0.13%
MTD D -0.13%
KBR F -0.13%
TTWO A -0.13%
APH A -0.13%
MWA B -0.13%
ZD C -0.13%
CHKP D -0.13%
TWLO A -0.13%
SYNA C -0.13%
ZS C -0.13%
FMC D -0.13%
ERII D -0.13%
MQ F -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT D -0.12%
XRAY F -0.12%
PNR A -0.12%
TDG D -0.12%
AGCO D -0.12%
BMBL C -0.12%
PKX F -0.12%
QLYS C -0.12%
RPD C -0.12%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
BALL D -0.11%
TTEK F -0.11%
CRWD B -0.11%
RNA D -0.11%
MRUS F -0.11%
NTES D -0.11%
PINC B -0.11%
MNDY C -0.11%
CAR C -0.11%
AKAM D -0.11%
DAR C -0.11%
NIO F -0.11%
BMI B -0.11%
ZM B -0.11%
SMG D -0.11%
TENB C -0.11%
SHLS F -0.11%
BNTX D -0.11%
TME D -0.11%
CRVL A -0.11%
KRYS B -0.1%
BMY B -0.1%
PLUG F -0.1%
OKTA C -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE D -0.1%
DBX B -0.1%
ALLO F -0.1%
VLTO D -0.1%
BEAM D -0.1%
CTLT B -0.1%
ALSN B -0.1%
RARE D -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV F -0.1%
BOX B -0.1%
CTVA C -0.1%
NTRA B -0.1%
ITRI B -0.1%
VIR D -0.09%
TECH D -0.09%
PHG D -0.09%
JMIA F -0.09%
RNG B -0.09%
RDY F -0.09%
WK B -0.09%
CI F -0.09%
SRPT D -0.09%
IOVA F -0.09%
MOS F -0.09%
VRTX F -0.08%
ARCT F -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM F -0.08%
LI F -0.08%
CVS D -0.08%
XYL D -0.08%
STM F -0.07%
ROP B -0.07%
ITUB F -0.07%
BIIB F -0.07%
NVS D -0.07%
AME A -0.07%
ACA A -0.07%
DQ F -0.07%
RGNX F -0.07%
VNT B -0.07%
SNY F -0.07%
ARWR F -0.07%
CRSP D -0.07%
GTLS B -0.07%
ASAN C -0.07%
BAND B -0.07%
GM B -0.07%
MRVI F -0.06%
THRM D -0.06%
GTX D -0.06%
MOD A -0.06%
AZTA D -0.06%
TITN C -0.06%
REVG B -0.06%
CHPT F -0.06%
ADBE C -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM D -0.06%
FATE F -0.06%
BWA D -0.06%
AUR C -0.06%
NVEE F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD D -0.05%
ACCD D -0.05%
PCAR B -0.05%
FLNC C -0.05%
RXRX F -0.05%
BP D -0.05%
EVH F -0.05%
CNM D -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN D -0.05%
GLW B -0.05%
AXL C -0.05%
MODV C -0.05%
QCOM F -0.04%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
ASPN F -0.04%
F C -0.04%
DAN D -0.04%
ROCK C -0.04%
SEDG F -0.03%
LAZR F -0.03%
ALGM D -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV D -0.03%
GOEV F -0.02%
INTC D -0.02%
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