FFLG vs. SPHB ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$24.32
Average Daily Volume
48,538
100
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.18
Average Daily Volume
335,229
98
Performance
| Period | FFLG | SPHB |
|---|---|---|
| 30 Days | 5.37% | 1.58% |
| 60 Days | 10.70% | 1.84% |
| 90 Days | 11.08% | 0.26% |
| 12 Months | 45.98% | 14.34% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FFLG | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ADBE | B | 1.01% | 1.19% | 1.01% | |
| AMAT | B | 0.26% | 1.24% | 0.26% | |
| AMD | B | 1.93% | 1.53% | 1.53% | |
| AMZN | A | 5.21% | 1.02% | 1.02% | |
| ANET | A | 0.05% | 1.44% | 0.05% | |
| AVGO | B | 0.04% | 1.5% | 0.04% | |
| CRM | C | 0.77% | 0.77% | 0.77% | |
| EPAM | F | 0.86% | 0.68% | 0.68% | |
| FSLR | C | 0.05% | 1.25% | 0.05% | |
| GOOG | A | 4.66% | 0.91% | 0.91% | |
| INTU | A | 0.58% | 0.97% | 0.58% | |
| JBL | F | 0.47% | 0.9% | 0.47% | |
| LEN | D | 0.02% | 0.83% | 0.02% | |
| LULU | F | 0.17% | 0.74% | 0.17% | |
| META | A | 5.36% | 1.18% | 1.18% | |
| NOW | A | 0.84% | 1.08% | 0.84% | |
| NVDA | B | 7.82% | 2.1% | 2.1% | |
| NXPI | B | 1.81% | 1.09% | 1.09% | |
| ON | C | 1.9% | 1.12% | 1.12% | |
| ORCL | A | 0.91% | 1.02% | 0.91% | |
| PANW | B | 0.19% | 0.95% | 0.19% | |
| TSLA | B | 0.01% | 1.4% | 0.01% | |
| UBER | B | 3.45% | 1.02% | 1.02% |
FFLG Overweight 77 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 10.56% | |
| TMUS | B | 2.86% | |
| GOOGL | A | 2.8% | |
| ROKU | C | 2.65% | |
| AAPL | A | 2.2% | |
| UNH | D | 2.14% | |
| BSX | B | 1.88% | |
| SQ | C | 1.85% | |
| FLEX | D | 1.84% | |
| SE | B | 1.73% | |
| V | C | 1.57% | |
| GPN | D | 1.32% | |
| LLY | A | 1.25% | |
| VRT | C | 1.2% | |
| LPLA | B | 1.04% | |
| FND | F | 0.97% | |
| MDB | D | 0.92% | |
| HUM | C | 0.89% | |
| MQ | C | 0.87% | |
| SNAP | B | 0.87% | |
| MRVL | C | 0.8% | |
| BA | C | 0.74% | |
| ZI | F | 0.68% | |
| DT | F | 0.67% | |
| CVNA | B | 0.66% | |
| PCG | D | 0.64% | |
| DDOG | B | 0.64% | |
| TSM | A | 0.64% | |
| MA | C | 0.59% | |
| HUBS | C | 0.55% | |
| CYTK | D | 0.55% | |
| NFLX | A | 0.55% | |
| PEN | D | 0.54% | |
| DLO | F | 0.51% | |
| CNC | D | 0.5% | |
| CEG | B | 0.49% | |
| AGL | D | 0.46% | |
| TMDX | A | 0.46% | |
| TMO | D | 0.42% | |
| BJ | B | 0.4% | |
| PCVX | B | 0.4% | |
| LOW | D | 0.4% | |
| DHR | D | 0.38% | |
| AMT | B | 0.38% | |
| INTA | C | 0.36% | |
| AR | D | 0.34% | |
| LYFT | F | 0.29% | |
| MGNI | B | 0.29% | |
| GFS | C | 0.28% | |
| LITE | B | 0.26% | |
| ACVA | C | 0.25% | |
| DV | D | 0.23% | |
| ARGX | B | 0.22% | |
| OVV | D | 0.22% | |
| CLDX | F | 0.22% | |
| ETN | C | 0.17% | |
| COHR | B | 0.16% | |
| PSTG | B | 0.15% | |
| BE | D | 0.14% | |
| KO | A | 0.14% | |
| APO | B | 0.12% | |
| NUVL | C | 0.11% | |
| MRNA | D | 0.1% | |
| ACN | D | 0.1% | |
| NVO | B | 0.1% | |
| REGN | B | 0.1% | |
| ALNY | A | 0.1% | |
| CHTR | C | 0.09% | |
| ZNTL | F | 0.08% | |
| KROS | F | 0.07% | |
| ALXO | F | 0.06% | |
| SNOW | D | 0.06% | |
| W | D | 0.05% | |
| VLTO | D | 0.04% | |
| ARM | A | 0.03% | |
| ASND | B | 0.0% | |
| ALHC | B | 0.0% |
FFLG Underweight 75 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | B | -2.33% | |
| CCL | C | -1.66% | |
| MPWR | B | -1.64% | |
| TER | A | -1.56% | |
| CZR | C | -1.44% | |
| LRCX | B | -1.31% | |
| KLAC | B | -1.31% | |
| ENPH | F | -1.3% | |
| NCLH | C | -1.22% | |
| URI | D | -1.12% | |
| SWKS | C | -1.11% | |
| MCHP | C | -1.1% | |
| GNRC | C | -1.1% | |
| BX | C | -1.09% | |
| ALGN | D | -1.08% | |
| QRVO | B | -1.08% | |
| CDNS | B | -1.07% | |
| MU | C | -1.06% | |
| ABNB | B | -1.05% | |
| SNPS | B | -1.05% | |
| MGM | B | -1.05% | |
| ADSK | B | -1.05% | |
| BXP | C | -1.03% | |
| QCOM | B | -1.03% | |
| BLDR | F | -1.03% | |
| ZBRA | C | -1.02% | |
| EXPE | C | -0.99% | |
| TFC | B | -0.98% | |
| CFG | B | -0.98% | |
| WDC | B | -0.98% | |
| ADI | B | -0.98% | |
| WBD | F | -0.98% | |
| RCL | B | -0.96% | |
| EFX | B | -0.95% | |
| TROW | C | -0.95% | |
| ALB | F | -0.95% | |
| ISRG | A | -0.95% | |
| KMX | C | -0.94% | |
| PYPL | D | -0.94% | |
| KEY | C | -0.94% | |
| IDXX | D | -0.91% | |
| FCX | C | -0.91% | |
| PWR | D | -0.9% | |
| ETSY | F | -0.89% | |
| IVZ | D | -0.88% | |
| DLR | B | -0.87% | |
| USB | D | -0.87% | |
| TXN | B | -0.86% | |
| ROK | D | -0.86% | |
| FTNT | C | -0.86% | |
| RF | B | -0.85% | |
| INTC | C | -0.84% | |
| ANSS | C | -0.84% | |
| PHM | D | -0.84% | |
| MHK | D | -0.84% | |
| F | B | -0.84% | |
| ARE | C | -0.83% | |
| DAY | F | -0.82% | |
| BEN | F | -0.82% | |
| AES | D | -0.82% | |
| CARR | C | -0.81% | |
| CAT | D | -0.8% | |
| DHI | D | -0.79% | |
| PARA | C | -0.78% | |
| FITB | D | -0.78% | |
| IQV | D | -0.78% | |
| SWK | D | -0.78% | |
| CRL | F | -0.78% | |
| HBAN | D | -0.75% | |
| EL | F | -0.75% | |
| PH | D | -0.74% | |
| APTV | F | -0.73% | |
| PAYC | F | -0.71% | |
| CE | F | -0.7% | |
| AAL | F | -0.69% |
FFLG: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
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