FFLG vs. RSPT ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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

$25.04

Average Daily Volume

29,563

Number of Holdings *

91

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

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.61

Average Daily Volume

270,099

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period FFLG RSPT
30 Days 1.37% 1.78%
60 Days 5.78% 3.46%
90 Days 6.53% 3.54%
12 Months 40.44% 29.05%
11 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in RSPT Overlap
AAPL C 12.07% 1.42% 1.42%
AVGO D 0.3% 1.41% 0.3%
CDNS B 0.86% 1.56% 0.86%
CRM B 0.75% 1.8% 0.75%
FSLR F 0.33% 1.18% 0.33%
MPWR F 0.85% 0.87% 0.85%
MSFT D 9.14% 1.37% 1.37%
MU D 0.73% 1.51% 0.73%
NVDA B 12.31% 1.71% 1.71%
NXPI D 1.37% 1.35% 1.35%
ON D 0.76% 1.29% 0.76%
FFLG Overweight 80 Positions Relative to RSPT
Symbol Grade Weight
AMZN C 7.12%
META D 5.34%
GOOG C 2.82%
GOOGL C 2.48%
UBER F 2.21%
NFLX A 2.02%
TSM B 1.96%
MA B 1.95%
BSX A 1.72%
LOW C 1.57%
LLY F 1.46%
ASML F 1.3%
GE D 0.9%
TMUS B 0.88%
LULU C 0.8%
HUBS A 0.76%
ALNY D 0.71%
MRVL B 0.7%
FLEX B 0.69%
DHR F 0.68%
MDB B 0.63%
TJX A 0.63%
UNH B 0.62%
REGN F 0.59%
BLD D 0.58%
CVNA B 0.57%
TMO F 0.57%
BLDR D 0.57%
SHOP B 0.55%
KDP F 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%
CMG B 0.49%
RH C 0.48%
EME A 0.46%
COIN C 0.45%
GEV B 0.44%
SNAP D 0.44%
PODD C 0.42%
NTNX B 0.42%
CSGP D 0.39%
ROKU D 0.38%
FIX A 0.37%
BRKR D 0.36%
DPZ C 0.33%
HQY A 0.33%
FLYW B 0.32%
VMC B 0.32%
SQ A 0.31%
EXAS D 0.3%
NVO F 0.28%
ARGX B 0.27%
HOOD B 0.26%
PM B 0.24%
PCVX D 0.24%
TEVA C 0.24%
DKS D 0.23%
ITCI C 0.22%
TMDX F 0.21%
ATI C 0.19%
RRC B 0.19%
AZN F 0.18%
LYFT C 0.18%
IONS F 0.16%
NUVL C 0.16%
RIVN F 0.14%
MRNA F 0.13%
SE A 0.13%
RDDT A 0.12%
HOLX D 0.12%
ROIV C 0.1%
IDYA F 0.09%
LEGN D 0.07%
TGT F 0.07%
W D 0.03%
FFLG Underweight 57 Positions Relative to RSPT
Symbol Grade Weight
PLTR B -2.3%
CRWD B -1.84%
INTC C -1.76%
FTNT C -1.74%
TRMB B -1.73%
FICO B -1.72%
HPE B -1.72%
JBL C -1.69%
EPAM B -1.68%
GDDY A -1.68%
NOW A -1.64%
DELL B -1.63%
ZBRA B -1.62%
ADSK A -1.61%
CSCO B -1.61%
ORCL A -1.6%
FFIV B -1.59%
APH A -1.58%
GEN B -1.57%
PANW B -1.57%
MSI B -1.55%
SNPS B -1.55%
PTC B -1.54%
TDY B -1.54%
GLW B -1.53%
HPQ B -1.52%
ANET C -1.49%
ANSS B -1.48%
INTU B -1.48%
IT C -1.46%
TYL B -1.46%
CTSH B -1.45%
TXN C -1.43%
ACN B -1.43%
ROP B -1.42%
KEYS A -1.42%
VRSN C -1.4%
NTAP C -1.39%
JNPR D -1.38%
AMAT F -1.37%
ADBE C -1.37%
LRCX F -1.35%
WDC D -1.35%
IBM C -1.35%
QCOM F -1.35%
STX C -1.32%
ADI D -1.3%
AMD F -1.26%
AKAM D -1.24%
KLAC F -1.19%
MCHP F -1.17%
CDW F -1.14%
SWKS F -1.13%
TER F -1.12%
QRVO F -0.85%
ENPH F -0.8%
SMCI F -0.55%
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