FFLG vs. NTZG ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Nuveen Global Net Zero Transition ETF (NTZG)
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

$24.05

Average Daily Volume

48,661

Number of Holdings *

100

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

Nuveen Global Net Zero Transition ETF

NTZG Description The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

336

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period FFLG NTZG
30 Days 6.79% 2.76%
60 Days 11.29% 3.76%
90 Days 11.58% 3.11%
12 Months 42.82% 15.07%
7 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in NTZG Overlap
AMZN A 5.21% 5.01% 5.01%
CNC D 0.5% 1.09% 0.5%
EPAM D 0.86% 0.77% 0.77%
GOOGL A 2.8% 3.54% 2.8%
MA D 0.59% 1.78% 0.59%
MSFT A 10.56% 4.16% 4.16%
NOW B 0.84% 1.1% 0.84%
FFLG Overweight 93 Positions Relative to NTZG
Symbol Grade Weight
NVDA B 7.82%
META B 5.36%
GOOG A 4.66%
UBER B 3.45%
TMUS B 2.86%
ROKU D 2.65%
AAPL A 2.2%
UNH D 2.14%
AMD B 1.93%
ON D 1.9%
BSX B 1.88%
SQ D 1.85%
FLEX C 1.84%
NXPI B 1.81%
SE C 1.73%
V D 1.57%
GPN D 1.32%
LLY B 1.25%
VRT C 1.2%
LPLA B 1.04%
ADBE B 1.01%
FND F 0.97%
MDB D 0.92%
ORCL A 0.91%
HUM C 0.89%
MQ D 0.87%
SNAP C 0.87%
MRVL C 0.8%
CRM C 0.77%
BA C 0.74%
ZI F 0.68%
DT F 0.67%
CVNA B 0.66%
PCG D 0.64%
DDOG B 0.64%
TSM A 0.64%
INTU B 0.58%
HUBS D 0.55%
CYTK D 0.55%
NFLX A 0.55%
PEN F 0.54%
DLO F 0.51%
CEG C 0.49%
JBL F 0.47%
AGL D 0.46%
TMDX B 0.46%
TMO D 0.42%
BJ B 0.4%
PCVX B 0.4%
LOW D 0.4%
DHR D 0.38%
AMT B 0.38%
INTA B 0.36%
AR C 0.34%
LYFT F 0.29%
MGNI B 0.29%
GFS C 0.28%
AMAT B 0.26%
LITE B 0.26%
ACVA D 0.25%
DV F 0.23%
ARGX B 0.22%
OVV C 0.22%
CLDX D 0.22%
PANW B 0.19%
LULU F 0.17%
ETN C 0.17%
COHR A 0.16%
PSTG C 0.15%
BE F 0.14%
KO B 0.14%
APO A 0.12%
NUVL C 0.11%
MRNA D 0.1%
ACN C 0.1%
NVO C 0.1%
REGN B 0.1%
ALNY A 0.1%
CHTR C 0.09%
ZNTL F 0.08%
KROS F 0.07%
ALXO F 0.06%
SNOW D 0.06%
W D 0.05%
ANET A 0.05%
FSLR C 0.05%
AVGO B 0.04%
VLTO D 0.04%
ARM B 0.03%
LEN D 0.02%
TSLA B 0.01%
ASND C 0.0%
ALHC B 0.0%
FFLG Underweight 32 Positions Relative to NTZG
Symbol Grade Weight
LIN C -2.36%
TM D -2.01%
WMT A -2.0%
TT B -1.93%
PWR D -1.76%
JPM A -1.74%
COST A -1.73%
CI D -1.66%
ABNB B -1.54%
DIS F -1.53%
LNG B -1.5%
SYK C -1.45%
OXY D -1.4%
PGR B -1.32%
FLS D -1.31%
WFC C -1.24%
PG C -1.23%
MRK C -1.21%
MANH B -1.19%
PXD B -1.17%
PLD C -1.16%
PCOR C -1.16%
MCD F -1.12%
SO B -1.11%
NEE D -1.0%
UNP D -0.92%
SBUX F -0.87%
SLB C -0.87%
INTC D -0.83%
NKE F -0.72%
KHC D -0.68%
CTVA D -0.64%
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