FFLG vs. NZUS ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$23.95

Average Daily Volume

43,065

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

405

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	NZUS
30 Days	6.90%	4.08%
60 Days	13.54%	11.16%
90 Days	-1.49%	4.02%
12 Months	46.80%	36.46%

47 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in NZUS	Overlap
AAPL	C	2.2%	7.07%	2.2%
ACN	B	0.1%	0.64%	0.1%
ADBE	F	1.01%	0.59%	0.59%
ALNY	C	0.1%	0.12%	0.1%
AMD	C	1.93%	0.66%	0.66%
AMT	D	0.38%	0.3%	0.3%
AMZN	C	5.21%	3.39%	3.39%
ANET	A	0.05%	0.08%	0.05%
APO	A	0.12%	0.19%	0.12%
AVGO	B	0.04%	1.73%	0.04%
BSX	A	1.88%	0.28%	0.28%
CHTR	D	0.09%	0.12%	0.09%
CRM	B	0.77%	0.74%	0.74%
DHR	D	0.38%	0.61%	0.38%
EPAM	F	0.86%	0.01%	0.01%
ETN	B	0.17%	0.1%	0.1%
FSLR	C	0.05%	0.78%	0.05%
GOOG	B	4.66%	2.25%	2.25%
GOOGL	B	2.8%	1.16%	1.16%
HUBS	D	0.55%	0.02%	0.02%
HUM	F	0.89%	0.08%	0.08%
INTU	F	0.58%	0.57%	0.57%
LLY	D	1.25%	1.98%	1.25%
LOW	C	0.4%	0.05%	0.05%
LULU	D	0.17%	0.08%	0.08%
MA	A	0.59%	1.23%	0.59%
MDB	D	0.92%	0.01%	0.01%
META	A	5.36%	2.61%	2.61%
MRNA	F	0.1%	0.01%	0.01%
MRVL	C	0.8%	0.26%	0.26%
MSFT	D	10.56%	6.85%	6.85%
NFLX	A	0.55%	0.72%	0.55%
NOW	B	0.84%	0.82%	0.82%
NVDA	B	7.82%	6.59%	6.59%
ORCL	A	0.91%	0.76%	0.76%
PANW	B	0.19%	0.05%	0.05%
REGN	D	0.1%	0.28%	0.1%
SNAP	D	0.87%	0.02%	0.02%
SNOW	F	0.06%	0.02%	0.02%
SQ	D	1.85%	0.02%	0.02%
TMO	D	0.42%	0.62%	0.42%
TMUS	A	2.86%	0.05%	0.05%
TSLA	C	0.01%	2.29%	0.01%
UBER	C	3.45%	0.21%	0.21%
UNH	B	2.14%	1.22%	1.22%
V	B	1.57%	1.64%	1.57%
VLTO	A	0.04%	0.16%	0.04%

FFLG Overweight 53 Positions Relative to NZUS

Symbol	Grade	Weight
ROKU	C	2.65%
ON	F	1.9%
FLEX	B	1.84%
NXPI	F	1.81%
SE	B	1.73%
GPN	F	1.32%
VRT	B	1.2%
LPLA	D	1.04%
FND	C	0.97%
MQ	F	0.87%
BA	F	0.74%
ZI	F	0.68%
DT	B	0.67%
CVNA	A	0.66%
PCG	C	0.64%
DDOG	B	0.64%
TSM	B	0.64%
CYTK	D	0.55%
PEN	D	0.54%
DLO	D	0.51%
CNC	F	0.5%
CEG	A	0.49%
JBL	C	0.47%
AGL	F	0.46%
TMDX	D	0.46%
BJ	B	0.4%
PCVX	C	0.4%
INTA	C	0.36%
AR	C	0.34%
LYFT	D	0.29%
MGNI	D	0.29%
GFS	F	0.28%
AMAT	C	0.26%
LITE	A	0.26%
ACVA	C	0.25%
DV	F	0.23%
ARGX	C	0.22%
OVV	D	0.22%
CLDX	F	0.22%
COHR	B	0.16%
PSTG	F	0.15%
BE	F	0.14%
KO	C	0.14%
NUVL	B	0.11%
NVO	F	0.1%
ZNTL	F	0.08%
KROS	C	0.07%
ALXO	F	0.06%
W	C	0.05%
ARM	C	0.03%
LEN	C	0.02%
ASND	C	0.0%
ALHC	C	0.0%

FFLG Underweight 200 Positions Relative to NZUS

Symbol	Grade	Weight
DLR	C	-1.57%
SHW	C	-1.57%
IBM	A	-1.35%
EIX	C	-1.33%
XYL	C	-1.29%
JPM	C	-1.15%
MCD	A	-1.02%
JNJ	D	-1.0%
HD	A	-0.96%
EQIX	C	-0.9%
PLD	D	-0.83%
SPGI	C	-0.8%
MRK	F	-0.79%
CSCO	A	-0.79%
ABBV	C	-0.68%
ADI	B	-0.68%
TXN	C	-0.67%
ZTS	C	-0.6%
AFL	A	-0.6%
AWK	D	-0.6%
MCO	D	-0.59%
ACM	A	-0.54%
ARE	D	-0.5%
DOC	C	-0.49%
MSI	A	-0.49%
AME	C	-0.49%
QCOM	D	-0.47%
BXP	B	-0.47%
AVB	C	-0.46%
ROK	D	-0.45%
PNR	C	-0.44%
ESS	D	-0.44%
MTD	C	-0.41%
CB	A	-0.41%
TJX	D	-0.4%
FTV	C	-0.39%
ENPH	F	-0.39%
AXP	A	-0.38%
DIS	D	-0.38%
PGR	B	-0.37%
ITW	C	-0.36%
ISRG	C	-0.36%
BMY	A	-0.35%
MMC	D	-0.34%
SCHW	D	-0.34%
JNPR	C	-0.33%
SYK	C	-0.33%
MDT	C	-0.32%
HSY	D	-0.32%
RIVN	F	-0.31%
AMGN	D	-0.31%
CME	A	-0.31%
PFE	D	-0.29%
ACGL	A	-0.29%
ICE	A	-0.29%
ELV	F	-0.28%
SBUX	B	-0.28%
VRTX	D	-0.27%
INTC	D	-0.27%
KLAC	B	-0.27%
ALLE	A	-0.26%
VICI	C	-0.26%
IEX	D	-0.25%
ADSK	B	-0.25%
PSA	C	-0.24%
CMCSA	B	-0.23%
MELI	D	-0.23%
WST	D	-0.23%
WFC	B	-0.22%
BX	C	-0.21%
UNP	F	-0.21%
BRO	A	-0.21%
FAST	C	-0.21%
O	C	-0.21%
SNPS	F	-0.21%
GRMN	D	-0.21%
EBAY	A	-0.2%
WELL	C	-0.2%
CHD	D	-0.2%
BK	A	-0.2%
ABNB	D	-0.19%
CTAS	C	-0.19%
WAT	B	-0.19%
AON	A	-0.18%
EW	F	-0.18%
HIG	A	-0.18%
ODFL	F	-0.18%
PYPL	A	-0.18%
AFG	A	-0.17%
ROP	D	-0.17%
APH	D	-0.17%
ROST	D	-0.16%
VRSK	D	-0.16%
CMG	C	-0.16%
ECL	C	-0.16%
CPRT	B	-0.16%
VRSN	C	-0.16%
YUM	C	-0.16%
KKR	A	-0.16%
PAYX	B	-0.15%
SPG	A	-0.15%
IDXX	D	-0.15%
FFIV	B	-0.15%
WTW	C	-0.14%
MNST	D	-0.14%
RMD	C	-0.14%
ALL	A	-0.14%
MPWR	B	-0.14%
VZ	C	-0.13%
ERIE	A	-0.13%
KEYS	B	-0.13%
MET	A	-0.13%
RPRX	D	-0.13%
RVTY	C	-0.13%
CINF	A	-0.13%
USB	C	-0.12%
CBOE	B	-0.12%
NDAQ	C	-0.12%
ROL	C	-0.12%
TRMB	B	-0.12%
MKL	B	-0.12%
NEM	C	-0.12%
FTNT	A	-0.11%
FDS	C	-0.11%
A	B	-0.11%
AXON	A	-0.11%
EFX	D	-0.11%
CSGP	F	-0.1%
AJG	C	-0.1%
TROW	D	-0.1%
BDX	C	-0.1%
EQR	C	-0.1%
GGG	C	-0.1%
FI	A	-0.09%
HOLX	D	-0.09%
NKE	D	-0.09%
WRB	C	-0.09%
ADP	A	-0.09%
KDP	C	-0.09%
SEIC	B	-0.09%
VTR	C	-0.08%
NTRS	B	-0.08%
KIM	C	-0.08%
BIIB	F	-0.07%
MTB	A	-0.07%
MKTX	B	-0.07%
ZBH	F	-0.07%
VEEV	C	-0.07%
ULTA	D	-0.07%
DXCM	F	-0.07%
WDAY	D	-0.07%
BMRN	F	-0.06%
AOS	C	-0.06%
ILMN	B	-0.06%
ANSS	D	-0.06%
EXR	D	-0.06%
TRV	B	-0.06%
DFS	A	-0.06%
PODD	C	-0.05%
TYL	D	-0.05%
TTD	A	-0.05%
VMC	D	-0.05%
TFX	C	-0.05%
EL	D	-0.05%
NBIX	F	-0.04%
FOXA	B	-0.04%
HLT	A	-0.04%
INCY	B	-0.04%
ALGN	D	-0.04%
AMP	A	-0.04%
CTLT	A	-0.04%
BAH	C	-0.04%
IR	A	-0.04%
BIO	B	-0.04%
WM	B	-0.04%
GWW	B	-0.04%
PINS	D	-0.03%
IQV	F	-0.03%
FOX	B	-0.03%
GILD	A	-0.03%
STZ	D	-0.03%
DGX	D	-0.03%
AVTR	D	-0.03%
TECH	D	-0.03%
SMCI	F	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
MTCH	B	-0.02%
OKTA	F	-0.02%
EXAS	C	-0.02%
TTWO	D	-0.02%
TW	A	-0.02%
PAYC	D	-0.01%
BAX	D	-0.01%
WPC	C	-0.01%
BAC	B	-0.01%
TRU	C	-0.01%
MKC	C	-0.01%
COIN	F	-0.01%
CSX	D	-0.01%