FFLG vs. PINK ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Simplify Health Care ETF (PINK)
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

$24.90

Average Daily Volume

29,208

Number of Holdings *

91

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

114,211

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FFLG PINK
30 Days 0.08% -6.58%
60 Days 3.73% -8.52%
90 Days 5.18% -6.95%
12 Months 39.61% 23.89%
9 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in PINK Overlap
ARGX B 0.27% 0.55% 0.27%
BSX A 1.72% 0.04% 0.04%
DHR F 0.68% 0.24% 0.24%
EXAS F 0.3% 0.83% 0.3%
ITCI B 0.22% 0.94% 0.22%
LLY F 1.46% 7.03% 1.46%
REGN F 0.59% 4.19% 0.59%
TMO F 0.57% 3.54% 0.57%
UNH B 0.62% 4.94% 0.62%
FFLG Overweight 82 Positions Relative to PINK
Symbol Grade Weight
NVDA B 12.31%
AAPL C 12.07%
MSFT D 9.14%
AMZN B 7.12%
META C 5.34%
GOOG B 2.82%
GOOGL B 2.48%
UBER F 2.21%
NFLX A 2.02%
TSM B 1.96%
MA A 1.95%
LOW A 1.57%
NXPI F 1.37%
ASML F 1.3%
GE D 0.9%
TMUS A 0.88%
CDNS B 0.86%
MPWR F 0.85%
LULU C 0.8%
ON F 0.76%
HUBS B 0.76%
CRM B 0.75%
MU D 0.73%
ALNY D 0.71%
MRVL B 0.7%
FLEX B 0.69%
MDB C 0.63%
TJX A 0.63%
BLD F 0.58%
CVNA A 0.57%
BLDR D 0.57%
SHOP B 0.55%
KDP F 0.55%
ICE C 0.54%
XOM A 0.53%
ABNB C 0.52%
MNST B 0.52%
IR B 0.51%
HWM A 0.5%
WMT A 0.49%
CMG B 0.49%
RH C 0.48%
EME B 0.46%
COIN A 0.45%
GEV B 0.44%
SNAP D 0.44%
PODD A 0.42%
NTNX B 0.42%
CSGP F 0.39%
ROKU C 0.38%
FIX A 0.37%
BRKR F 0.36%
FSLR D 0.33%
DPZ C 0.33%
HQY A 0.33%
FLYW B 0.32%
VMC B 0.32%
SQ A 0.31%
AVGO C 0.3%
NVO F 0.28%
HOOD A 0.26%
PM A 0.24%
PCVX D 0.24%
TEVA D 0.24%
DKS D 0.23%
TMDX F 0.21%
ATI D 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%
MRNA F 0.13%
SE B 0.13%
RDDT A 0.12%
HOLX D 0.12%
ROIV D 0.1%
IDYA F 0.09%
LEGN F 0.07%
TGT C 0.07%
W D 0.03%
FFLG Underweight 42 Positions Relative to PINK
Symbol Grade Weight
SRPT F -10.02%
PCT C -7.0%
SNY D -4.89%
ZTS D -4.86%
ISRG A -4.75%
JNJ D -4.56%
ABBV F -3.88%
GILD B -3.35%
CI D -3.01%
CHWY B -2.24%
MMM D -2.24%
TNDM F -2.02%
TFX F -2.0%
MYGN F -1.98%
ELV F -1.89%
RVTY D -1.29%
RPRX F -1.11%
TUA D -1.05%
IQV F -0.95%
AVTR F -0.91%
ABT A -0.67%
AKRO C -0.66%
THC C -0.54%
FULC F -0.52%
HCA F -0.4%
ESTA D -0.39%
SNDX F -0.34%
LIVN C -0.31%
AGL F -0.28%
VEEV C -0.28%
SYK A -0.27%
BMRN F -0.25%
TECH F -0.25%
BIIB F -0.19%
HSIC C -0.18%
ZBH C -0.16%
VLTO D -0.03%
INSM D -0.02%
BMY B -0.02%
MASI B -0.01%
EMBC C -0.01%
MRK F -0.0%
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