FFLG vs. SAMM ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Strategas Macro Momentum ETF (SAMM)
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
$24.64
Average Daily Volume
28,753
91
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.31
Average Daily Volume
3,436
28
Performance
| Period | FFLG | SAMM |
|---|---|---|
| 30 Days | 0.74% | 2.68% |
| 60 Days | 6.28% | 9.32% |
| 90 Days | 5.87% | 12.74% |
| 12 Months | 39.61% |
FFLG Overweight 89 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.07% | |
| MSFT | D | 9.14% | |
| AMZN | B | 7.12% | |
| META | C | 5.34% | |
| GOOG | B | 2.82% | |
| GOOGL | B | 2.48% | |
| NFLX | A | 2.02% | |
| TSM | B | 1.96% | |
| MA | A | 1.95% | |
| BSX | B | 1.72% | |
| LOW | A | 1.57% | |
| LLY | F | 1.46% | |
| 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 | A | 0.76% | |
| CRM | A | 0.75% | |
| MU | D | 0.73% | |
| ALNY | D | 0.71% | |
| MRVL | B | 0.7% | |
| FLEX | B | 0.69% | |
| DHR | D | 0.68% | |
| MDB | C | 0.63% | |
| TJX | A | 0.63% | |
| UNH | B | 0.62% | |
| REGN | F | 0.59% | |
| BLD | F | 0.58% | |
| CVNA | A | 0.57% | |
| TMO | D | 0.57% | |
| BLDR | D | 0.57% | |
| SHOP | A | 0.55% | |
| KDP | D | 0.55% | |
| ICE | D | 0.54% | |
| XOM | B | 0.53% | |
| ABNB | C | 0.52% | |
| MNST | D | 0.52% | |
| IR | A | 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 | A | 0.44% | |
| SNAP | D | 0.44% | |
| PODD | A | 0.42% | |
| NTNX | A | 0.42% | |
| CSGP | F | 0.39% | |
| ROKU | D | 0.38% | |
| FIX | A | 0.37% | |
| BRKR | F | 0.36% | |
| FSLR | F | 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% | |
| EXAS | F | 0.3% | |
| NVO | F | 0.28% | |
| ARGX | B | 0.27% | |
| HOOD | A | 0.26% | |
| PM | A | 0.24% | |
| PCVX | D | 0.24% | |
| TEVA | D | 0.24% | |
| DKS | D | 0.23% | |
| ITCI | B | 0.22% | |
| 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 | B | 0.12% | |
| HOLX | D | 0.12% | |
| ROIV | D | 0.1% | |
| IDYA | F | 0.09% | |
| LEGN | F | 0.07% | |
| TGT | D | 0.07% | |
| W | F | 0.03% |
FFLG Underweight 26 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -5.41% | |
| MS | A | -4.58% | |
| GS | A | -4.38% | |
| ISRG | A | -4.25% | |
| CARR | D | -4.06% | |
| PH | A | -3.95% | |
| PNC | A | -3.83% | |
| ORCL | A | -3.7% | |
| VRTX | C | -3.69% | |
| TTD | B | -3.59% | |
| CMI | A | -3.45% | |
| CNX | A | -3.29% | |
| CCL | A | -3.25% | |
| PYPL | A | -3.07% | |
| D | C | -2.63% | |
| GRBK | D | -2.54% | |
| SPG | A | -2.47% | |
| PHYS | D | -2.46% | |
| IBM | D | -2.42% | |
| BABA | D | -2.19% | |
| DY | C | -2.18% | |
| BMY | B | -2.08% | |
| TTEK | D | -1.75% | |
| VNO | B | -1.61% | |
| TSLA | B | -1.57% | |
| FCX | F | -1.2% |
FFLG: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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