FFLG vs. SEIV ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
$21.98
Average Daily Volume
57,225
100
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.88
Average Daily Volume
21,675
114
Performance
| Period | FFLG | SEIV |
|---|---|---|
| 30 Days | 3.78% | 2.59% |
| 60 Days | -9.68% | -0.90% |
| 90 Days | -4.37% | 0.70% |
| 12 Months | 28.04% | 22.61% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FFLG | Weight in SEIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.2% | 3.91% | 2.2% | |
| AMZN | D | 5.21% | 0.44% | 0.44% | |
| GOOG | D | 4.66% | 2.26% | 2.26% | |
| GOOGL | D | 2.8% | 2.12% | 2.12% | |
| JBL | F | 0.47% | 0.41% | 0.41% | |
| LEN | B | 0.02% | 0.22% | 0.02% | |
| LEN | B | 0.02% | 0.13% | 0.02% | |
| META | C | 5.36% | 0.44% | 0.44% | |
| MSFT | D | 10.56% | 3.56% | 3.56% | |
| NVDA | D | 7.82% | 2.05% | 2.05% | |
| ORCL | A | 0.91% | 0.86% | 0.86% |
FFLG Overweight 90 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | B | 3.45% | |
| TMUS | B | 2.86% | |
| ROKU | C | 2.65% | |
| UNH | A | 2.14% | |
| AMD | F | 1.93% | |
| ON | D | 1.9% | |
| BSX | A | 1.88% | |
| SQ | D | 1.85% | |
| FLEX | C | 1.84% | |
| NXPI | D | 1.81% | |
| SE | B | 1.73% | |
| V | A | 1.57% | |
| GPN | C | 1.32% | |
| LLY | B | 1.25% | |
| VRT | F | 1.2% | |
| LPLA | D | 1.04% | |
| ADBE | B | 1.01% | |
| FND | C | 0.97% | |
| MDB | C | 0.92% | |
| HUM | D | 0.89% | |
| MQ | F | 0.87% | |
| SNAP | F | 0.87% | |
| EPAM | C | 0.86% | |
| NOW | B | 0.84% | |
| MRVL | D | 0.8% | |
| CRM | D | 0.77% | |
| BA | F | 0.74% | |
| ZI | F | 0.68% | |
| DT | A | 0.67% | |
| CVNA | C | 0.66% | |
| PCG | A | 0.64% | |
| DDOG | D | 0.64% | |
| TSM | D | 0.64% | |
| MA | B | 0.59% | |
| INTU | D | 0.58% | |
| HUBS | F | 0.55% | |
| CYTK | F | 0.55% | |
| NFLX | B | 0.55% | |
| PEN | C | 0.54% | |
| DLO | D | 0.51% | |
| CNC | D | 0.5% | |
| CEG | D | 0.49% | |
| AGL | F | 0.46% | |
| TMDX | C | 0.46% | |
| TMO | A | 0.42% | |
| BJ | D | 0.4% | |
| PCVX | A | 0.4% | |
| LOW | B | 0.4% | |
| DHR | B | 0.38% | |
| AMT | A | 0.38% | |
| INTA | B | 0.36% | |
| AR | F | 0.34% | |
| LYFT | F | 0.29% | |
| MGNI | D | 0.29% | |
| GFS | F | 0.28% | |
| AMAT | F | 0.26% | |
| LITE | C | 0.26% | |
| ACVA | B | 0.25% | |
| DV | F | 0.23% | |
| ARGX | A | 0.22% | |
| OVV | F | 0.22% | |
| CLDX | A | 0.22% | |
| PANW | B | 0.19% | |
| LULU | F | 0.17% | |
| ETN | D | 0.17% | |
| COHR | C | 0.16% | |
| PSTG | F | 0.15% | |
| BE | F | 0.14% | |
| KO | B | 0.14% | |
| APO | D | 0.12% | |
| NUVL | A | 0.11% | |
| MRNA | F | 0.1% | |
| ACN | A | 0.1% | |
| NVO | C | 0.1% | |
| REGN | B | 0.1% | |
| ALNY | C | 0.1% | |
| CHTR | C | 0.09% | |
| ZNTL | F | 0.08% | |
| KROS | B | 0.07% | |
| ALXO | F | 0.06% | |
| SNOW | F | 0.06% | |
| W | F | 0.05% | |
| ANET | D | 0.05% | |
| FSLR | C | 0.05% | |
| AVGO | D | 0.04% | |
| VLTO | B | 0.04% | |
| ARM | D | 0.03% | |
| TSLA | D | 0.01% | |
| ASND | D | 0.0% | |
| ALHC | A | 0.0% |
FFLG Underweight 103 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | D | -2.93% | |
| IBM | A | -2.42% | |
| MO | A | -2.39% | |
| CAH | A | -2.36% | |
| VZ | B | -2.33% | |
| T | A | -2.31% | |
| QCOM | F | -2.25% | |
| KR | C | -2.23% | |
| GM | B | -2.22% | |
| HPQ | D | -2.19% | |
| SYF | C | -2.11% | |
| NTAP | D | -2.08% | |
| AIG | D | -2.01% | |
| PHM | B | -1.85% | |
| NRG | C | -1.65% | |
| JNJ | B | -1.63% | |
| HPE | D | -1.61% | |
| SWKS | D | -1.4% | |
| RGA | B | -1.39% | |
| DAL | D | -1.38% | |
| GILD | A | -1.22% | |
| CMCSA | C | -1.15% | |
| THC | B | -1.12% | |
| CTSH | B | -1.1% | |
| LYB | D | -1.09% | |
| HRB | B | -1.07% | |
| FFIV | B | -1.06% | |
| UNM | B | -1.04% | |
| DOX | C | -1.0% | |
| CSCO | B | -0.99% | |
| CCL | D | -0.99% | |
| ALSN | B | -0.94% | |
| ARW | B | -0.88% | |
| INGR | A | -0.87% | |
| VTRS | C | -0.87% | |
| KHC | A | -0.85% | |
| CI | B | -0.84% | |
| BG | D | -0.8% | |
| OXY | F | -0.8% | |
| BERY | B | -0.8% | |
| MTG | B | -0.75% | |
| NUE | F | -0.75% | |
| CRUS | C | -0.72% | |
| USFD | B | -0.72% | |
| APP | B | -0.71% | |
| CVS | F | -0.71% | |
| MKSI | F | -0.7% | |
| BMY | B | -0.67% | |
| AMG | C | -0.67% | |
| SSNC | B | -0.66% | |
| R | C | -0.61% | |
| PVH | F | -0.57% | |
| SON | A | -0.54% | |
| INTC | F | -0.53% | |
| VLO | D | -0.52% | |
| AAL | C | -0.52% | |
| WU | C | -0.49% | |
| DBX | D | -0.47% | |
| AVT | C | -0.47% | |
| AXS | B | -0.46% | |
| OMC | B | -0.44% | |
| CRBG | C | -0.43% | |
| DELL | F | -0.39% | |
| JLL | B | -0.38% | |
| F | D | -0.37% | |
| SAIC | B | -0.37% | |
| JAZZ | D | -0.36% | |
| DXC | A | -0.35% | |
| LNC | C | -0.34% | |
| VNT | F | -0.34% | |
| AGO | D | -0.34% | |
| MPC | D | -0.32% | |
| HCA | B | -0.32% | |
| L | B | -0.32% | |
| ACI | D | -0.32% | |
| AMKR | F | -0.32% | |
| JHG | B | -0.29% | |
| TDC | F | -0.28% | |
| EME | C | -0.25% | |
| FNF | B | -0.24% | |
| VST | C | -0.23% | |
| BHF | D | -0.22% | |
| RHI | D | -0.22% | |
| ZM | B | -0.22% | |
| STLD | D | -0.21% | |
| FOX | B | -0.2% | |
| PPC | B | -0.19% | |
| CNM | F | -0.19% | |
| ALLY | C | -0.17% | |
| CLF | F | -0.16% | |
| CNA | B | -0.14% | |
| J | C | -0.13% | |
| GEHC | B | -0.11% | |
| UHS | B | -0.1% | |
| AYI | C | -0.09% | |
| HSIC | C | -0.08% | |
| PCAR | D | -0.08% | |
| CVX | F | -0.07% | |
| WBA | F | -0.07% | |
| SEB | C | -0.05% | |
| CACC | F | -0.03% | |
| PLTK | D | -0.02% | |
| ABBV | B | -0.02% |
FFLG: Top Represented Industries & Keywords
SEIV: Top Represented Industries & Keywords
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