FFLG vs. RXL ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to ProShares Ultra Health Care (RXL)
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

$23.81

Average Daily Volume

52,736

Number of Holdings *

100

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

ProShares Ultra Health Care

RXL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.23

Average Daily Volume

2,897

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period FFLG RXL
30 Days 1.41% 1.24%
60 Days 3.03% 9.83%
90 Days 0.93% 11.32%
12 Months 43.69% 32.73%
9 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in RXL Overlap
BSX B 1.88% 1.5% 1.5%
CNC D 0.5% 0.48% 0.48%
DHR B 0.38% 2.2% 0.38%
HUM F 0.89% 0.48% 0.48%
LLY C 1.25% 9.01% 1.25%
MRNA F 0.1% 0.32% 0.1%
REGN C 0.1% 1.48% 0.1%
TMO B 0.42% 2.89% 0.42%
UNH C 2.14% 6.66% 2.14%
FFLG Overweight 91 Positions Relative to RXL
Symbol Grade Weight
MSFT C 10.56%
NVDA D 7.82%
META B 5.36%
AMZN C 5.21%
GOOG D 4.66%
UBER C 3.45%
TMUS C 2.86%
GOOGL D 2.8%
ROKU C 2.65%
AAPL C 2.2%
AMD D 1.93%
ON D 1.9%
SQ D 1.85%
FLEX C 1.84%
NXPI F 1.81%
SE B 1.73%
V C 1.57%
GPN D 1.32%
VRT C 1.2%
LPLA D 1.04%
ADBE F 1.01%
FND C 0.97%
MDB D 0.92%
ORCL C 0.91%
MQ F 0.87%
SNAP F 0.87%
EPAM F 0.86%
NOW B 0.84%
MRVL C 0.8%
CRM D 0.77%
BA F 0.74%
ZI D 0.68%
DT C 0.67%
CVNA B 0.66%
PCG C 0.64%
DDOG D 0.64%
TSM C 0.64%
MA B 0.59%
INTU C 0.58%
HUBS D 0.55%
CYTK F 0.55%
NFLX B 0.55%
PEN D 0.54%
DLO D 0.51%
CEG C 0.49%
JBL D 0.47%
AGL F 0.46%
TMDX C 0.46%
BJ D 0.4%
PCVX C 0.4%
LOW B 0.4%
AMT C 0.38%
INTA A 0.36%
AR F 0.34%
LYFT D 0.29%
MGNI D 0.29%
GFS F 0.28%
AMAT D 0.26%
LITE B 0.26%
ACVA B 0.25%
DV F 0.23%
ARGX C 0.22%
OVV F 0.22%
CLDX C 0.22%
PANW D 0.19%
LULU D 0.17%
ETN C 0.17%
COHR C 0.16%
PSTG F 0.15%
BE F 0.14%
KO C 0.14%
APO C 0.12%
NUVL C 0.11%
ACN C 0.1%
NVO C 0.1%
ALNY C 0.1%
CHTR D 0.09%
ZNTL D 0.08%
KROS C 0.07%
ALXO F 0.06%
SNOW F 0.06%
W D 0.05%
ANET B 0.05%
FSLR C 0.05%
AVGO C 0.04%
VLTO C 0.04%
ARM D 0.03%
LEN B 0.02%
TSLA C 0.01%
ASND C 0.0%
ALHC C 0.0%
FFLG Underweight 50 Positions Relative to RXL
Symbol Grade Weight
JNJ C -4.86%
ABBV C -4.21%
MRK D -3.56%
ABT C -2.49%
AMGN B -2.17%
ISRG B -2.13%
PFE C -2.06%
ELV C -1.55%
SYK C -1.52%
VRTX D -1.5%
MDT C -1.47%
CI C -1.25%
GILD B -1.24%
BMY C -1.21%
ZTS C -1.06%
HCA B -0.92%
CVS D -0.86%
BDX D -0.83%
MCK F -0.81%
IQV C -0.53%
IDXX C -0.5%
A C -0.5%
EW F -0.5%
RMD C -0.46%
GEHC C -0.45%
BIIB F -0.36%
MTD D -0.36%
CAH C -0.34%
DXCM F -0.33%
STE C -0.29%
ZBH F -0.27%
WST D -0.27%
BAX C -0.25%
MOH D -0.25%
WAT C -0.24%
HOLX B -0.23%
DGX B -0.21%
PODD B -0.2%
ALGN D -0.19%
VTRS D -0.17%
UHS B -0.17%
TFX C -0.14%
TECH C -0.14%
CTLT B -0.13%
SOLV C -0.12%
CRL F -0.12%
INCY C -0.12%
HSIC C -0.11%
DVA B -0.1%
BIO C -0.08%
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