FFLG vs. SCHJ ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to HCM Defender 500 Index ETF (SCHJ)
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

Number of Holdings *

91

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

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period FFLG SCHJ
30 Days 2.46% -0.36%
60 Days 5.66% -0.92%
90 Days 6.27% 0.10%
12 Months 40.11% 6.61%
29 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in SCHJ Overlap
AAPL C 12.07% 0.04% 0.04%
AMZN C 7.12% 0.04% 0.04%
AVGO D 0.3% 0.02% 0.02%
AZN D 0.18% 0.01% 0.01%
BSX B 1.72% 0.0% 0.0%
CRM B 0.75% 0.02% 0.02%
DHR F 0.68% 0.01% 0.01%
FLEX A 0.69% 0.0% 0.0%
GE D 0.9% 0.03% 0.03%
GOOGL C 2.48% 0.03% 0.03%
ICE C 0.54% 0.02% 0.02%
KDP D 0.55% 0.02% 0.02%
LLY F 1.46% 0.02% 0.02%
LOW D 1.57% 0.01% 0.01%
MA C 1.95% 0.04% 0.04%
MRVL B 0.7% 0.02% 0.02%
MSFT F 9.14% 0.05% 0.05%
MU D 0.73% 0.03% 0.03%
NVDA C 12.31% 0.03% 0.03%
NXPI D 1.37% 0.02% 0.02%
PM B 0.24% 0.02% 0.02%
TGT F 0.07% 0.05% 0.05%
TJX A 0.63% 0.02% 0.02%
TMO F 0.57% 0.03% 0.03%
TMUS B 0.88% 0.06% 0.06%
UNH C 0.62% 0.01% 0.01%
VMC B 0.32% 0.03% 0.03%
WMT A 0.49% 0.03% 0.03%
XOM B 0.53% 0.03% 0.03%
FFLG Overweight 62 Positions Relative to SCHJ
Symbol Grade Weight
META D 5.34%
GOOG C 2.82%
UBER D 2.21%
NFLX A 2.02%
TSM B 1.96%
ASML F 1.3%
CDNS B 0.86%
MPWR F 0.85%
LULU C 0.8%
ON D 0.76%
HUBS A 0.76%
ALNY D 0.71%
MDB C 0.63%
REGN F 0.59%
BLD D 0.58%
CVNA B 0.57%
BLDR D 0.57%
SHOP B 0.55%
ABNB C 0.52%
MNST C 0.52%
IR B 0.51%
HWM A 0.5%
CMG B 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%
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%
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%
W F 0.03%
FFLG Underweight 407 Positions Relative to SCHJ
Symbol Grade Weight
HPQ B -0.1%
CARR D -0.1%
MDT D -0.1%
BIIB F -0.1%
COP C -0.09%
BABA D -0.09%
DD D -0.09%
V A -0.09%
TAP C -0.08%
OTIS C -0.07%
KLAC D -0.07%
CME A -0.07%
BLK C -0.07%
STLA F -0.07%
GILD C -0.07%
NI A -0.06%
WBA F -0.06%
ORCL B -0.06%
CHTR C -0.06%
ETN A -0.05%
KO D -0.05%
RF A -0.05%
MCHP D -0.05%
SJM D -0.05%
EMN D -0.05%
ADP B -0.05%
SF B -0.05%
HRL D -0.05%
ATO A -0.05%
VRSK A -0.05%
BDX F -0.05%
BERY B -0.05%
SYF B -0.05%
DLTR F -0.05%
MRK F -0.05%
GS A -0.05%
ITW B -0.04%
SPGI C -0.04%
UHS D -0.04%
DXC B -0.04%
AMAT F -0.04%
NTRS A -0.04%
CMA A -0.04%
BHP F -0.04%
PPL B -0.04%
FDX B -0.04%
MLM B -0.04%
WLK D -0.04%
JBHT C -0.04%
DOW F -0.04%
VFC C -0.04%
PH A -0.04%
HON B -0.04%
MOS F -0.04%
RPRX D -0.04%
FOXA B -0.04%
JEF A -0.04%
GSK F -0.04%
NOC D -0.04%
LUV C -0.04%
DIS B -0.04%
SBUX A -0.04%
AXP A -0.04%
HCA F -0.04%
AIG B -0.04%
DELL C -0.04%
AMCR D -0.03%
TPR B -0.03%
FAF A -0.03%
KEYS A -0.03%
HP B -0.03%
THG A -0.03%
DLR B -0.03%
EA A -0.03%
BWA D -0.03%
PHM D -0.03%
IFF D -0.03%
SWKS F -0.03%
EMR A -0.03%
EQR B -0.03%
KMPR B -0.03%
HAS D -0.03%
CLX B -0.03%
MAIN A -0.03%
TEL B -0.03%
RL B -0.03%
GP F -0.03%
ORI A -0.03%
TME D -0.03%
GWW B -0.03%
FTNT C -0.03%
BC C -0.03%
LII A -0.03%
JBL B -0.03%
ED D -0.03%
SNX C -0.03%
AN C -0.03%
LDOS C -0.03%
MHK D -0.03%
WB D -0.03%
BAX D -0.03%
CE F -0.03%
FRT B -0.03%
OPI F -0.03%
FTV C -0.03%
JD D -0.03%
MSI B -0.03%
AWH F -0.03%
JCI C -0.03%
IP B -0.03%
PVH C -0.03%
JHG A -0.03%
VNT B -0.03%
BKU A -0.03%
VRSN F -0.03%
CNO A -0.03%
KEY B -0.03%
ALL A -0.03%
SWK D -0.03%
DG F -0.03%
LHX C -0.03%
MKC D -0.03%
DGX A -0.03%
FANG D -0.03%
EBAY D -0.03%
EVRG A -0.03%
AVT C -0.03%
ALLY C -0.03%
MDLZ F -0.03%
HAL C -0.03%
TT A -0.03%
MPC D -0.03%
VLO C -0.03%
WMB A -0.03%
LVS C -0.03%
EPD A -0.03%
EXC C -0.03%
FIS C -0.03%
PFE D -0.03%
PYPL B -0.03%
ARCC A -0.03%
BIDU F -0.03%
USB A -0.03%
CSCO B -0.03%
HPE B -0.03%
IBM C -0.03%
C A -0.03%
ABBV D -0.03%
HSBC B -0.03%
MS A -0.03%
BAC A -0.03%
TSLX C -0.02%
TCPC C -0.02%
FNB A -0.02%
VLY B -0.02%
SNV B -0.02%
WAL B -0.02%
ALLE D -0.02%
ADI D -0.02%
AIZ A -0.02%
APD A -0.02%
DOV A -0.02%
LEG F -0.02%
RGA A -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH B -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU C -0.02%
BCSF C -0.02%
CTVA C -0.02%
PSEC D -0.02%
AGO B -0.02%
RNR C -0.02%
HES B -0.02%
TRMB B -0.02%
ADM D -0.02%
KRC C -0.02%
TKR D -0.02%
OC A -0.02%
ADSK A -0.02%
JNPR F -0.02%
RS B -0.02%
PNW B -0.02%
ILMN D -0.02%
G B -0.02%
HRB D -0.02%
RPM A -0.02%
EL F -0.02%
GBDC C -0.02%
FHN A -0.02%
CF B -0.02%
STLD B -0.02%
DAL C -0.02%
LNC B -0.02%
LNT A -0.02%
HOG D -0.02%
UNM A -0.02%
PKG A -0.02%
HUBB B -0.02%
LAZ B -0.02%
BR A -0.02%
GSBD F -0.02%
TDY B -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
PFG D -0.02%
NUE C -0.02%
WPC D -0.02%
WM A -0.02%
ROK B -0.02%
INTU C -0.02%
BG F -0.02%
NTAP C -0.02%
L A -0.02%
KR B -0.02%
SHW A -0.02%
AON A -0.02%
KMB D -0.02%
A D -0.02%
HII D -0.02%
MCO B -0.02%
LYB F -0.02%
H B -0.02%
ARE D -0.02%
DHI D -0.02%
CNP B -0.02%
CNA B -0.02%
NNN D -0.02%
UAL A -0.02%
EQIX A -0.02%
WEC A -0.02%
AWK D -0.02%
R B -0.02%
DVN F -0.02%
CAH B -0.02%
HBAN A -0.02%
SRE A -0.02%
XEL A -0.02%
MMM D -0.02%
WAB B -0.02%
SITC D -0.02%
ORLY B -0.02%
CFG B -0.02%
NDAQ A -0.02%
LEN D -0.02%
EXPE B -0.02%
BKNG A -0.02%
PEG A -0.02%
D C -0.02%
ABT B -0.02%
AMP A -0.02%
LH C -0.02%
SYK C -0.02%
ROST C -0.02%
AGR B -0.02%
K A -0.02%
ETR B -0.02%
CNH C -0.02%
MET A -0.02%
SPG B -0.02%
HST C -0.02%
GLPI C -0.02%
STZ D -0.02%
MO A -0.02%
GPN B -0.02%
CAT B -0.02%
CM A -0.02%
TSN B -0.02%
QCOM F -0.02%
DUK C -0.02%
AL B -0.02%
SYY B -0.02%
UPS C -0.02%
MMC B -0.02%
SLB C -0.02%
GD F -0.02%
RTX C -0.02%
VOD F -0.02%
PG A -0.02%
PNC B -0.02%
MAR B -0.02%
EOG A -0.02%
BXP D -0.02%
AER B -0.02%
BNS A -0.02%
DB D -0.02%
OMC C -0.02%
PEP F -0.02%
ZTS D -0.02%
CB C -0.02%
PCG A -0.02%
TFC A -0.02%
LMT D -0.02%
DFS B -0.02%
VZ C -0.02%
BMY B -0.02%
JNJ D -0.02%
RY A -0.02%
CI F -0.02%
MUFG B -0.02%
CVX A -0.02%
NWG C -0.02%
INTC D -0.02%
WFC A -0.02%
JPM A -0.02%
CHD B -0.01%
NEM D -0.01%
BEN C -0.01%
VNO B -0.01%
FE C -0.01%
BRO B -0.01%
ALB C -0.01%
PDM D -0.01%
ARW D -0.01%
CSL C -0.01%
OGE B -0.01%
MAA B -0.01%
O D -0.01%
CSX B -0.01%
OHI C -0.01%
EFX F -0.01%
RSG A -0.01%
ROP B -0.01%
AEP D -0.01%
AFL B -0.01%
CP D -0.01%
NKE D -0.01%
WEST C -0.01%
MTB A -0.01%
ES D -0.01%
PSA D -0.01%
AVB B -0.01%
CPB D -0.01%
PPG F -0.01%
HSY F -0.01%
AMG B -0.01%
OGS A -0.01%
LRCX F -0.01%
PAA B -0.01%
APTV D -0.01%
HUM C -0.01%
MCK B -0.01%
ADBE C -0.01%
KMI A -0.01%
VTR C -0.01%
NFG A -0.01%
SCHW B -0.01%
PRU A -0.01%
CAG D -0.01%
GIS D -0.01%
DTE C -0.01%
STT A -0.01%
CCI D -0.01%
FITB A -0.01%
HD A -0.01%
BK A -0.01%
PSX C -0.01%
AMGN D -0.01%
BMO A -0.01%
TD F -0.01%
AMT D -0.01%
COF B -0.01%
MCD D -0.01%
GM B -0.01%
ZBH C -0.01%
CVS D -0.01%
T A -0.01%
CMCSA B -0.01%
BA F -0.01%
FCNCA A -0.0%
CTRA B -0.0%
COST B -0.0%
CMS C -0.0%
AEE A -0.0%
SCCO F -0.0%
CMI A -0.0%
PCAR B -0.0%
KIM A -0.0%
WHR B -0.0%
CUBE D -0.0%
APH A -0.0%
AZO C -0.0%
ESS B -0.0%
BDN C -0.0%
BRX A -0.0%
NSC B -0.0%
WU D -0.0%
IVZ B -0.0%
TXT D -0.0%
TXN C -0.0%
CL D -0.0%
UNP C -0.0%
LIN D -0.0%
OKE A -0.0%
WELL A -0.0%
EIX B -0.0%
AES F -0.0%
DOC D -0.0%
FSK A -0.0%
MPLX A -0.0%
DE A -0.0%
SO D -0.0%
NEE D -0.0%
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