FFLG vs. LGH ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to HCM Defender 500 Index ETF (LGH)
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

$25.23

Average Daily Volume

28,822

Number of Holdings *

91

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

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$52.25

Average Daily Volume

23,559

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period FFLG LGH
30 Days 3.15% 3.40%
60 Days 8.22% 8.18%
90 Days 8.41% 8.83%
12 Months 43.06% 39.36%
51 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in LGH Overlap
AAPL C 12.07% 6.46% 6.46%
ABNB C 0.52% 0.08% 0.08%
ALNY D 0.71% 0.05% 0.05%
AMZN A 7.12% 3.73% 3.73%
AVGO C 0.3% 1.43% 0.3%
BSX A 1.72% 0.18% 0.18%
CDNS B 0.86% 0.11% 0.11%
CMG B 0.49% 0.1% 0.1%
COIN B 0.45% 0.09% 0.09%
CRM B 0.75% 0.44% 0.44%
CSGP F 0.39% 0.04% 0.04%
DHR F 0.68% 0.23% 0.23%
DPZ C 0.33% 0.02% 0.02%
FSLR F 0.33% 0.03% 0.03%
GE D 0.9% 0.27% 0.27%
GEV B 0.44% 0.12% 0.12%
GOOG C 2.82% 1.72% 1.72%
GOOGL C 2.48% 1.98% 1.98%
HOLX D 0.12% 0.02% 0.02%
HUBS B 0.76% 0.04% 0.04%
HWM B 0.5% 0.06% 0.06%
ICE C 0.54% 0.12% 0.12%
IR A 0.51% 0.05% 0.05%
KDP C 0.55% 0.04% 0.04%
LLY F 1.46% 1.29% 1.29%
LOW B 1.57% 0.22% 0.22%
MA B 1.95% 0.74% 0.74%
MDB C 0.63% 0.03% 0.03%
META B 5.34% 2.45% 2.45%
MNST B 0.52% 0.04% 0.04%
MPWR F 0.85% 0.04% 0.04%
MRNA F 0.13% 0.02% 0.02%
MRVL B 0.7% 0.11% 0.11%
MSFT C 9.14% 6.13% 6.13%
MU D 0.73% 0.15% 0.15%
NFLX A 2.02% 0.48% 0.48%
NVDA A 12.31% 7.02% 7.02%
ON F 0.76% 0.04% 0.04%
PM B 0.24% 0.28% 0.24%
PODD B 0.42% 0.02% 0.02%
REGN F 0.59% 0.12% 0.12%
SQ B 0.31% 0.07% 0.07%
TGT C 0.07% 0.1% 0.07%
TJX A 0.63% 0.19% 0.19%
TMO F 0.57% 0.3% 0.3%
TMUS A 0.88% 0.17% 0.17%
UBER F 2.21% 0.19% 0.19%
UNH B 0.62% 1.04% 0.62%
VMC B 0.32% 0.06% 0.06%
WMT A 0.49% 0.5% 0.49%
XOM B 0.53% 0.99% 0.53%
FFLG Overweight 40 Positions Relative to LGH
Symbol Grade Weight
TSM C 1.96%
NXPI F 1.37%
ASML D 1.3%
LULU B 0.8%
FLEX B 0.69%
BLD F 0.58%
CVNA B 0.57%
BLDR C 0.57%
SHOP B 0.55%
RH C 0.48%
EME B 0.46%
SNAP C 0.44%
NTNX B 0.42%
ROKU C 0.38%
FIX B 0.37%
BRKR F 0.36%
HQY B 0.33%
FLYW B 0.32%
EXAS F 0.3%
NVO F 0.28%
ARGX B 0.27%
HOOD B 0.26%
PCVX D 0.24%
TEVA D 0.24%
DKS D 0.23%
ITCI B 0.22%
TMDX F 0.21%
ATI F 0.19%
RRC B 0.19%
AZN F 0.18%
LYFT B 0.18%
IONS F 0.16%
NUVL D 0.16%
RIVN F 0.14%
SE B 0.13%
RDDT B 0.12%
ROIV D 0.1%
IDYA F 0.09%
LEGN F 0.07%
W F 0.03%
FFLG Underweight 401 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.6%
TSLA B -1.7%
JPM A -1.28%
BRK.A B -1.15%
V A -0.93%
JNJ D -0.62%
COST B -0.59%
HD B -0.58%
PG C -0.57%
BAC A -0.46%
ABBV F -0.44%
ORCL A -0.41%
CVX A -0.38%
WFC A -0.37%
MRK F -0.36%
KO F -0.35%
ACN B -0.34%
CSCO A -0.34%
AMD F -0.33%
ADBE C -0.33%
PEP D -0.32%
LIN D -0.31%
MCD C -0.31%
NOW A -0.29%
ABT C -0.29%
GS B -0.28%
ISRG A -0.27%
CAT B -0.27%
TXN B -0.27%
IBM D -0.27%
INTU A -0.26%
CMCSA B -0.26%
QCOM F -0.25%
DIS B -0.25%
RTX D -0.25%
BKNG A -0.24%
VZ D -0.24%
MS A -0.24%
AMGN F -0.23%
T A -0.23%
AXP B -0.23%
HON B -0.22%
SPGI C -0.22%
NEE D -0.22%
PFE F -0.22%
AMAT F -0.21%
PGR A -0.21%
ETN B -0.2%
LMT D -0.2%
UNP D -0.2%
COP C -0.19%
ADP A -0.18%
SYK A -0.18%
BX A -0.18%
VRTX B -0.18%
BMY B -0.18%
FI A -0.18%
C B -0.18%
GILD B -0.17%
MDT D -0.17%
SBUX B -0.16%
CB C -0.16%
PANW B -0.16%
MMC D -0.15%
SCHW B -0.15%
PLD D -0.15%
PLTR B -0.15%
ADI D -0.15%
ELV F -0.14%
UPS C -0.14%
MO A -0.14%
INTC C -0.14%
DE D -0.14%
CI D -0.14%
TT B -0.13%
MDLZ F -0.13%
WM A -0.13%
LRCX F -0.13%
ANET C -0.13%
PYPL A -0.13%
AMT F -0.13%
SO D -0.13%
KKR B -0.13%
NKE F -0.13%
APH B -0.12%
MCK B -0.12%
KLAC F -0.12%
GM B -0.12%
PNC B -0.12%
DUK D -0.12%
SHW A -0.12%
PH A -0.12%
HCA D -0.11%
CME B -0.11%
CRWD B -0.11%
CL F -0.11%
SNPS C -0.11%
NOC D -0.11%
MSI B -0.11%
BA F -0.11%
EQIX B -0.11%
ITW B -0.11%
ZTS D -0.11%
MMM C -0.1%
GD C -0.1%
CSX B -0.1%
WELL B -0.1%
TTD B -0.1%
COF B -0.1%
MAR A -0.1%
WMB B -0.1%
CVS F -0.1%
BDX F -0.1%
EMR A -0.1%
ORLY A -0.1%
AON B -0.1%
CEG D -0.1%
MCO C -0.1%
USB B -0.1%
CTAS B -0.1%
EOG A -0.1%
SPG A -0.09%
HLT A -0.09%
SLB C -0.09%
ECL C -0.09%
APD B -0.09%
TFC B -0.09%
FDX B -0.09%
MPC D -0.09%
FCX F -0.09%
AJG A -0.09%
ADSK B -0.09%
CARR C -0.09%
OKE A -0.09%
APO B -0.09%
FTNT B -0.09%
MET C -0.08%
URI B -0.08%
DLR C -0.08%
PSX C -0.08%
AMP A -0.08%
ROP A -0.08%
KMI B -0.08%
TDG D -0.08%
JCI A -0.08%
VRT B -0.08%
SRE B -0.08%
PCAR B -0.08%
BK B -0.08%
TRV B -0.08%
AFL C -0.08%
NSC B -0.08%
CPRT A -0.07%
AEP D -0.07%
KR A -0.07%
PRU B -0.07%
FAST B -0.07%
CMI A -0.07%
LNG B -0.07%
RCL A -0.07%
LHX B -0.07%
VLO C -0.07%
PCG A -0.07%
FICO B -0.07%
FIS B -0.07%
D D -0.07%
DASH A -0.07%
AZO B -0.07%
WDAY B -0.07%
ALL B -0.07%
DHI D -0.07%
AIG B -0.07%
PSA D -0.07%
NUE D -0.06%
RSG B -0.06%
XEL A -0.06%
SYY D -0.06%
LEN D -0.06%
EW F -0.06%
TEAM B -0.06%
VRSK A -0.06%
PEG C -0.06%
VEEV B -0.06%
DFS B -0.06%
EA A -0.06%
OTIS D -0.06%
CCI F -0.06%
KVUE A -0.06%
COR B -0.06%
CTSH A -0.06%
KMB D -0.06%
A F -0.06%
GWW B -0.06%
BKR B -0.06%
ODFL B -0.06%
AME A -0.06%
PAYX B -0.06%
F C -0.06%
CBRE B -0.06%
TRGP B -0.06%
CTVA C -0.06%
MSCI B -0.06%
ROST D -0.06%
PWR B -0.06%
CNC F -0.05%
TPL B -0.05%
VICI D -0.05%
OXY F -0.05%
EXR D -0.05%
HPQ B -0.05%
AVB B -0.05%
RMD C -0.05%
IDXX F -0.05%
WAB B -0.05%
ACGL C -0.05%
SNOW C -0.05%
MCHP F -0.05%
GLW B -0.05%
DDOG B -0.05%
DD D -0.05%
HUM D -0.05%
MTB A -0.05%
GRMN A -0.05%
NEM F -0.05%
EFX F -0.05%
DELL C -0.05%
CHTR B -0.05%
YUM B -0.05%
DAL A -0.05%
FITB A -0.05%
IQV F -0.05%
EXC C -0.05%
IT B -0.05%
GIS F -0.05%
MLM B -0.05%
O D -0.05%
STZ D -0.05%
HES B -0.05%
AXON B -0.05%
HIG C -0.05%
CSL B -0.04%
BR A -0.04%
WY F -0.04%
TROW A -0.04%
HBAN A -0.04%
BIIB F -0.04%
RF A -0.04%
PPL A -0.04%
AWK D -0.04%
KEYS C -0.04%
EQR C -0.04%
MTD F -0.04%
CDW F -0.04%
HPE B -0.04%
HAL C -0.04%
DXCM C -0.04%
FANG C -0.04%
TSCO D -0.04%
HSY F -0.04%
PPG F -0.04%
ADM F -0.04%
STT B -0.04%
FTV C -0.04%
LDOS C -0.04%
IRM D -0.04%
NET B -0.04%
CAH B -0.04%
ANSS B -0.04%
TTWO A -0.04%
WEC B -0.04%
NDAQ B -0.04%
VTR C -0.04%
ETR B -0.04%
DOV A -0.04%
GEHC D -0.04%
EBAY C -0.04%
ILMN C -0.04%
PHM D -0.04%
XYL F -0.04%
DOW F -0.04%
GDDY B -0.04%
WTW A -0.04%
ROK B -0.04%
GPN B -0.04%
RJF A -0.04%
ED D -0.04%
EIX C -0.04%
CMS D -0.03%
DGX B -0.03%
ULTA C -0.03%
LNT C -0.03%
ZBRA B -0.03%
CLX A -0.03%
CFG B -0.03%
TER F -0.03%
CTRA B -0.03%
BALL D -0.03%
PFG C -0.03%
ATO B -0.03%
MAA C -0.03%
TRU D -0.03%
PINS F -0.03%
STLD C -0.03%
WRB B -0.03%
TSN B -0.03%
LPLA A -0.03%
STX D -0.03%
OMC A -0.03%
BAX F -0.03%
ESS C -0.03%
RBLX B -0.03%
MAS D -0.03%
ZM B -0.03%
LUV B -0.03%
BBY C -0.03%
ZBH C -0.03%
MKL A -0.03%
INVH D -0.03%
BAH C -0.03%
TYL B -0.03%
WDC D -0.03%
STE D -0.03%
VLTO D -0.03%
DRI B -0.03%
HUBB C -0.03%
DECK B -0.03%
SYF B -0.03%
LYB F -0.03%
ES D -0.03%
CBOE D -0.03%
CINF A -0.03%
EXPE B -0.03%
NTRS A -0.03%
WAT B -0.03%
PKG B -0.03%
BRO B -0.03%
WST B -0.03%
K A -0.03%
FE D -0.03%
WBD B -0.03%
LH B -0.03%
UAL A -0.03%
NTAP D -0.03%
CPAY A -0.03%
AEE B -0.03%
CHD A -0.03%
TDY B -0.03%
ARES B -0.03%
DTE D -0.03%
KHC F -0.03%
SBAC D -0.03%
PTC B -0.03%
IFF F -0.03%
NVR D -0.03%
DVN F -0.03%
JKHY C -0.02%
BMRN F -0.02%
AVTR F -0.02%
AKAM F -0.02%
BG D -0.02%
EVRG A -0.02%
RPM A -0.02%
DLTR F -0.02%
KIM A -0.02%
EL F -0.02%
VTRS B -0.02%
SSNC C -0.02%
RVTY C -0.02%
SWKS F -0.02%
CAG F -0.02%
EXPD C -0.02%
SWK F -0.02%
LVS C -0.02%
POOL D -0.02%
JBL C -0.02%
FDS A -0.02%
DG F -0.02%
SUI F -0.02%
SMCI F -0.02%
CF B -0.02%
GEN B -0.02%
J D -0.02%
JBHT C -0.02%
ALGN D -0.02%
ENTG F -0.02%
CNP B -0.02%
EQT B -0.02%
ARE F -0.02%
MRO B -0.02%
AVY F -0.02%
TXT D -0.02%
IEX B -0.02%
KEY B -0.02%
IP B -0.02%
TRMB B -0.02%
VRSN C -0.02%
MKC D -0.02%
MOH F -0.02%
GPC D -0.02%
RS C -0.02%
WPC F -0.01%
Compare ETFs