FFLG vs. RFG ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
100
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.40
Average Daily Volume
28,488
86
Performance
| Period | FFLG | RFG |
|---|---|---|
| 30 Days | 6.90% | 6.13% |
| 60 Days | 13.54% | 8.58% |
| 90 Days | -1.49% | 2.63% |
| 12 Months | 46.80% | 30.71% |
FFLG Overweight 95 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 10.56% | |
| NVDA | B | 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 | C | 1.93% | |
| ON | F | 1.9% | |
| BSX | A | 1.88% | |
| SQ | D | 1.85% | |
| FLEX | B | 1.84% | |
| NXPI | F | 1.81% | |
| SE | B | 1.73% | |
| V | B | 1.57% | |
| GPN | F | 1.32% | |
| LLY | D | 1.25% | |
| VRT | B | 1.2% | |
| LPLA | D | 1.04% | |
| ADBE | F | 1.01% | |
| MDB | D | 0.92% | |
| ORCL | A | 0.91% | |
| HUM | F | 0.89% | |
| MQ | F | 0.87% | |
| SNAP | D | 0.87% | |
| EPAM | F | 0.86% | |
| NOW | B | 0.84% | |
| MRVL | C | 0.8% | |
| CRM | B | 0.77% | |
| BA | F | 0.74% | |
| ZI | F | 0.68% | |
| CVNA | A | 0.66% | |
| PCG | C | 0.64% | |
| DDOG | B | 0.64% | |
| TSM | B | 0.64% | |
| MA | A | 0.59% | |
| INTU | F | 0.58% | |
| HUBS | D | 0.55% | |
| CYTK | D | 0.55% | |
| NFLX | A | 0.55% | |
| DLO | D | 0.51% | |
| CNC | F | 0.5% | |
| CEG | A | 0.49% | |
| JBL | C | 0.47% | |
| AGL | F | 0.46% | |
| TMDX | D | 0.46% | |
| TMO | D | 0.42% | |
| BJ | B | 0.4% | |
| PCVX | C | 0.4% | |
| LOW | C | 0.4% | |
| DHR | D | 0.38% | |
| AMT | D | 0.38% | |
| 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% | |
| CLDX | F | 0.22% | |
| PANW | B | 0.19% | |
| LULU | D | 0.17% | |
| ETN | B | 0.17% | |
| COHR | B | 0.16% | |
| 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 | C | 0.07% | |
| ALXO | F | 0.06% | |
| SNOW | F | 0.06% | |
| W | C | 0.05% | |
| ANET | A | 0.05% | |
| FSLR | C | 0.05% | |
| AVGO | B | 0.04% | |
| VLTO | A | 0.04% | |
| ARM | C | 0.03% | |
| LEN | C | 0.02% | |
| TSLA | C | 0.01% | |
| ASND | C | 0.0% | |
| ALHC | C | 0.0% |
FFLG Underweight 81 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -2.9% | |
| DUOL | B | -2.89% | |
| FIX | A | -2.46% | |
| SWN | D | -2.15% | |
| RYAN | A | -2.13% | |
| TOL | C | -2.13% | |
| AAON | A | -2.06% | |
| WING | C | -2.03% | |
| BLD | D | -1.9% | |
| EME | B | -1.79% | |
| LNTH | C | -1.78% | |
| MUSA | D | -1.73% | |
| APPF | C | -1.72% | |
| H | B | -1.67% | |
| KNSL | B | -1.55% | |
| CLH | B | -1.54% | |
| ONTO | B | -1.54% | |
| MEDP | F | -1.49% | |
| PR | D | -1.48% | |
| OC | C | -1.48% | |
| EXP | C | -1.46% | |
| WFRD | F | -1.44% | |
| SSD | B | -1.31% | |
| ELF | F | -1.27% | |
| PK | D | -1.25% | |
| FN | B | -1.24% | |
| ANF | D | -1.21% | |
| LII | C | -1.18% | |
| TXRH | A | -1.18% | |
| VVV | D | -1.17% | |
| RS | D | -1.17% | |
| CHDN | C | -1.16% | |
| CROX | C | -1.15% | |
| RRC | D | -1.13% | |
| WSM | C | -1.12% | |
| COKE | C | -1.12% | |
| MANH | A | -1.1% | |
| NVT | C | -1.1% | |
| UFPI | C | -1.08% | |
| CASY | D | -1.04% | |
| SKX | B | -1.04% | |
| VAL | F | -1.02% | |
| OLED | B | -0.99% | |
| WLK | C | -0.98% | |
| TPX | C | -0.98% | |
| SAIA | D | -0.96% | |
| CELH | F | -0.96% | |
| EXEL | B | -0.95% | |
| PRI | A | -0.95% | |
| NEU | F | -0.95% | |
| CHRD | F | -0.94% | |
| ESAB | C | -0.94% | |
| AIT | B | -0.92% | |
| RMBS | F | -0.92% | |
| RBA | D | -0.89% | |
| LOPE | D | -0.87% | |
| WSO | C | -0.86% | |
| ALTR | B | -0.82% | |
| PLNT | B | -0.81% | |
| CR | A | -0.8% | |
| RBC | C | -0.79% | |
| GTLS | D | -0.77% | |
| BCO | C | -0.75% | |
| CIVI | F | -0.75% | |
| WMS | D | -0.74% | |
| LECO | D | -0.71% | |
| ACHC | F | -0.7% | |
| MTDR | D | -0.69% | |
| HLNE | A | -0.69% | |
| HALO | D | -0.68% | |
| LNW | F | -0.67% | |
| TREX | D | -0.67% | |
| QLYS | F | -0.66% | |
| VNT | F | -0.58% | |
| DBX | C | -0.55% | |
| ARWR | F | -0.55% | |
| BYD | B | -0.52% | |
| FCN | C | -0.51% | |
| COTY | F | -0.45% | |
| CAR | D | -0.38% | |
| FIVE | D | -0.37% |
FFLG: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords
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