FFLG vs. PSET ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Principal Price Setters Index ETF (PSET)
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
$25.03
Average Daily Volume
30,102
91
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$72.66
Average Daily Volume
1,337
73
Performance
| Period | FFLG | PSET |
|---|---|---|
| 30 Days | 2.46% | 2.25% |
| 60 Days | 5.66% | 3.21% |
| 90 Days | 6.27% | 4.60% |
| 12 Months | 40.11% | 26.15% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FFLG | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.07% | 5.28% | 5.28% | |
| AMZN | C | 7.12% | 2.42% | 2.42% | |
| AVGO | D | 0.3% | 2.87% | 0.3% | |
| BSX | B | 1.72% | 1.51% | 1.51% | |
| CDNS | B | 0.86% | 1.13% | 0.86% | |
| CMG | B | 0.49% | 1.19% | 0.49% | |
| CRM | B | 0.75% | 1.74% | 0.75% | |
| GOOG | C | 2.82% | 1.87% | 1.87% | |
| GOOGL | C | 2.48% | 0.5% | 0.5% | |
| META | D | 5.34% | 1.09% | 1.09% | |
| MPWR | F | 0.85% | 0.84% | 0.84% | |
| MSFT | F | 9.14% | 7.7% | 7.7% | |
| NFLX | A | 2.02% | 2.07% | 2.02% | |
| NVDA | C | 12.31% | 5.41% | 5.41% | |
| TMO | F | 0.57% | 1.3% | 0.57% | |
| VMC | B | 0.32% | 1.07% | 0.32% |
FFLG Overweight 75 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | 2.21% | |
| TSM | B | 1.96% | |
| MA | C | 1.95% | |
| LOW | D | 1.57% | |
| LLY | F | 1.46% | |
| NXPI | D | 1.37% | |
| ASML | F | 1.3% | |
| GE | D | 0.9% | |
| TMUS | B | 0.88% | |
| LULU | C | 0.8% | |
| ON | D | 0.76% | |
| HUBS | A | 0.76% | |
| MU | D | 0.73% | |
| ALNY | D | 0.71% | |
| MRVL | B | 0.7% | |
| FLEX | A | 0.69% | |
| DHR | F | 0.68% | |
| MDB | C | 0.63% | |
| TJX | A | 0.63% | |
| UNH | C | 0.62% | |
| REGN | F | 0.59% | |
| BLD | D | 0.58% | |
| CVNA | B | 0.57% | |
| BLDR | D | 0.57% | |
| SHOP | B | 0.55% | |
| KDP | D | 0.55% | |
| ICE | C | 0.54% | |
| XOM | B | 0.53% | |
| ABNB | C | 0.52% | |
| MNST | C | 0.52% | |
| IR | B | 0.51% | |
| HWM | A | 0.5% | |
| WMT | A | 0.49% | |
| RH | B | 0.48% | |
| EME | C | 0.46% | |
| COIN | C | 0.45% | |
| GEV | B | 0.44% | |
| SNAP | C | 0.44% | |
| PODD | C | 0.42% | |
| NTNX | A | 0.42% | |
| CSGP | D | 0.39% | |
| ROKU | D | 0.38% | |
| FIX | A | 0.37% | |
| BRKR | D | 0.36% | |
| FSLR | F | 0.33% | |
| DPZ | C | 0.33% | |
| HQY | B | 0.33% | |
| FLYW | C | 0.32% | |
| SQ | B | 0.31% | |
| EXAS | D | 0.3% | |
| NVO | D | 0.28% | |
| ARGX | A | 0.27% | |
| HOOD | B | 0.26% | |
| PM | B | 0.24% | |
| PCVX | D | 0.24% | |
| TEVA | D | 0.24% | |
| DKS | C | 0.23% | |
| ITCI | C | 0.22% | |
| TMDX | F | 0.21% | |
| ATI | D | 0.19% | |
| RRC | B | 0.19% | |
| AZN | D | 0.18% | |
| LYFT | C | 0.18% | |
| IONS | F | 0.16% | |
| NUVL | D | 0.16% | |
| RIVN | F | 0.14% | |
| MRNA | F | 0.13% | |
| SE | B | 0.13% | |
| RDDT | B | 0.12% | |
| HOLX | D | 0.12% | |
| ROIV | C | 0.1% | |
| IDYA | F | 0.09% | |
| LEGN | F | 0.07% | |
| TGT | F | 0.07% | |
| W | F | 0.03% |
FFLG Underweight 57 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -1.59% | |
| ANET | C | -1.52% | |
| TT | A | -1.51% | |
| PYPL | B | -1.47% | |
| INTU | C | -1.46% | |
| ETN | A | -1.44% | |
| IBM | C | -1.43% | |
| ACN | C | -1.38% | |
| QCOM | F | -1.31% | |
| SYK | C | -1.29% | |
| HPE | B | -1.25% | |
| CPAY | A | -1.23% | |
| FFIV | B | -1.23% | |
| GWW | B | -1.22% | |
| AMAT | F | -1.21% | |
| SNA | A | -1.19% | |
| ORLY | B | -1.18% | |
| IT | C | -1.16% | |
| PHM | D | -1.15% | |
| ECL | D | -1.15% | |
| AMD | F | -1.15% | |
| RSG | A | -1.14% | |
| NTAP | C | -1.13% | |
| DOV | A | -1.13% | |
| BR | A | -1.12% | |
| SNPS | B | -1.11% | |
| DHI | D | -1.11% | |
| ZTS | D | -1.11% | |
| ITW | B | -1.1% | |
| AME | A | -1.09% | |
| KMB | D | -1.08% | |
| KLAC | D | -1.07% | |
| CPRT | A | -1.06% | |
| CBOE | B | -1.05% | |
| ALLE | D | -1.04% | |
| KEYS | A | -1.02% | |
| CHD | B | -1.02% | |
| ROK | B | -1.02% | |
| MLM | B | -1.01% | |
| FDS | B | -1.01% | |
| JBL | B | -1.01% | |
| SYY | B | -0.95% | |
| NDSN | B | -0.94% | |
| IEX | B | -0.93% | |
| A | D | -0.91% | |
| PPG | F | -0.9% | |
| SLB | C | -0.9% | |
| GPN | B | -0.9% | |
| WST | C | -0.87% | |
| IQV | D | -0.83% | |
| AOS | F | -0.8% | |
| MCHP | D | -0.77% | |
| EW | C | -0.75% | |
| CDW | F | -0.74% | |
| ULTA | F | -0.71% | |
| APTV | D | -0.69% | |
| BRK.A | B | -0.24% |
FFLG: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
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