FFLG vs. MFDX ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
$23.64
Average Daily Volume
44,901
100
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$31.86
Average Daily Volume
19,260
52
Performance
| Period | FFLG | MFDX |
|---|---|---|
| 30 Days | 1.23% | 0.41% |
| 60 Days | 8.27% | 7.45% |
| 90 Days | -1.68% | 5.85% |
| 12 Months | 46.60% | 24.55% |
FFLG Overweight 95 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 10.56% | |
| NVDA | C | 7.82% | |
| META | A | 5.36% | |
| AMZN | C | 5.21% | |
| GOOG | B | 4.66% | |
| UBER | C | 3.45% | |
| TMUS | A | 2.86% | |
| GOOGL | B | 2.8% | |
| ROKU | C | 2.65% | |
| AAPL | C | 2.2% | |
| UNH | B | 2.14% | |
| AMD | D | 1.93% | |
| ON | F | 1.9% | |
| BSX | A | 1.88% | |
| SQ | D | 1.85% | |
| FLEX | C | 1.84% | |
| V | C | 1.57% | |
| GPN | F | 1.32% | |
| LLY | D | 1.25% | |
| VRT | B | 1.2% | |
| LPLA | D | 1.04% | |
| ADBE | F | 1.01% | |
| FND | C | 0.97% | |
| MDB | F | 0.92% | |
| ORCL | B | 0.91% | |
| HUM | F | 0.89% | |
| MQ | F | 0.87% | |
| SNAP | D | 0.87% | |
| EPAM | F | 0.86% | |
| NOW | C | 0.84% | |
| MRVL | C | 0.8% | |
| CRM | B | 0.77% | |
| BA | F | 0.74% | |
| ZI | F | 0.68% | |
| DT | C | 0.67% | |
| CVNA | A | 0.66% | |
| PCG | B | 0.64% | |
| DDOG | D | 0.64% | |
| TSM | C | 0.64% | |
| MA | A | 0.59% | |
| INTU | F | 0.58% | |
| HUBS | D | 0.55% | |
| CYTK | F | 0.55% | |
| NFLX | A | 0.55% | |
| PEN | D | 0.54% | |
| DLO | D | 0.51% | |
| CNC | F | 0.5% | |
| CEG | B | 0.49% | |
| JBL | D | 0.47% | |
| AGL | F | 0.46% | |
| TMDX | D | 0.46% | |
| TMO | C | 0.42% | |
| BJ | D | 0.4% | |
| PCVX | B | 0.4% | |
| LOW | A | 0.4% | |
| DHR | C | 0.38% | |
| AMT | C | 0.38% | |
| INTA | C | 0.36% | |
| AR | B | 0.34% | |
| LYFT | D | 0.29% | |
| MGNI | D | 0.29% | |
| GFS | F | 0.28% | |
| AMAT | B | 0.26% | |
| LITE | A | 0.26% | |
| ACVA | C | 0.25% | |
| DV | F | 0.23% | |
| ARGX | A | 0.22% | |
| OVV | F | 0.22% | |
| CLDX | F | 0.22% | |
| PANW | D | 0.19% | |
| ETN | C | 0.17% | |
| COHR | B | 0.16% | |
| PSTG | F | 0.15% | |
| BE | F | 0.14% | |
| KO | C | 0.14% | |
| APO | A | 0.12% | |
| NUVL | B | 0.11% | |
| MRNA | F | 0.1% | |
| ACN | B | 0.1% | |
| NVO | F | 0.1% | |
| REGN | D | 0.1% | |
| ALNY | C | 0.1% | |
| CHTR | D | 0.09% | |
| ZNTL | F | 0.08% | |
| KROS | B | 0.07% | |
| ALXO | F | 0.06% | |
| SNOW | F | 0.06% | |
| W | D | 0.05% | |
| ANET | A | 0.05% | |
| FSLR | C | 0.05% | |
| AVGO | C | 0.04% | |
| VLTO | A | 0.04% | |
| LEN | B | 0.02% | |
| TSLA | C | 0.01% | |
| ALHC | B | 0.0% |
FFLG Underweight 47 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | C | -1.18% | |
| ABBV | A | -0.67% | |
| NVS | D | -0.65% | |
| MDT | B | -0.35% | |
| TT | A | -0.33% | |
| MUFG | D | -0.32% | |
| MFG | D | -0.28% | |
| SMFG | D | -0.24% | |
| BCS | C | -0.24% | |
| TM | D | -0.21% | |
| GRMN | D | -0.21% | |
| HMC | D | -0.19% | |
| WCN | D | -0.19% | |
| CNI | D | -0.16% | |
| SPOT | B | -0.16% | |
| DEO | B | -0.15% | |
| LOGI | D | -0.14% | |
| CHKP | C | -0.13% | |
| ICLR | F | -0.11% | |
| TEVA | D | -0.1% | |
| GOLD | C | -0.1% | |
| LYG | C | -0.1% | |
| RBA | D | -0.09% | |
| WFG | A | -0.08% | |
| E | B | -0.08% | |
| CCEP | C | -0.06% | |
| NMR | F | -0.06% | |
| STLA | F | -0.06% | |
| ALLE | A | -0.05% | |
| ALV | F | -0.04% | |
| QGEN | D | -0.04% | |
| WIX | D | -0.04% | |
| FRO | D | -0.03% | |
| PDS | F | -0.03% | |
| AEI | B | -0.03% | |
| CYBR | C | -0.03% | |
| AGCO | D | -0.03% | |
| TNK | B | -0.02% | |
| DOOO | F | -0.02% | |
| MNDY | C | -0.02% | |
| SONY | C | -0.02% | |
| SFL | D | -0.01% | |
| AER | D | -0.01% | |
| YY | C | -0.01% | |
| IAG | C | -0.01% | |
| MBAVU | C | -0.0% | |
| CSIQ | D | -0.0% |
FFLG: Top Represented Industries & Keywords
MFDX: Top Represented Industries & Keywords
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