FFLG vs. SPSM ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to SPDR Portfolio Small Cap ETF (SPSM)
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

$25.04

Average Daily Volume

29,563

Number of Holdings *

91

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.66

Average Daily Volume

1,581,869

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period FFLG SPSM
30 Days 1.37% 6.50%
60 Days 5.78% 5.60%
90 Days 6.53% 6.02%
12 Months 40.44% 30.13%
2 Overlapping Holdings
Symbol Grade Weight in FFLG Weight in SPSM Overlap
ATI C 0.19% 0.5% 0.19%
TMDX F 0.21% 0.19% 0.19%
FFLG Overweight 89 Positions Relative to SPSM
Symbol Grade Weight
NVDA B 12.31%
AAPL C 12.07%
MSFT D 9.14%
AMZN C 7.12%
META D 5.34%
GOOG C 2.82%
GOOGL C 2.48%
UBER F 2.21%
NFLX A 2.02%
TSM B 1.96%
MA B 1.95%
BSX A 1.72%
LOW C 1.57%
LLY F 1.46%
NXPI D 1.37%
ASML F 1.3%
GE D 0.9%
TMUS B 0.88%
CDNS B 0.86%
MPWR F 0.85%
LULU C 0.8%
ON D 0.76%
HUBS A 0.76%
CRM B 0.75%
MU D 0.73%
ALNY D 0.71%
MRVL B 0.7%
FLEX B 0.69%
DHR F 0.68%
MDB B 0.63%
TJX A 0.63%
UNH B 0.62%
REGN F 0.59%
BLD D 0.58%
CVNA B 0.57%
TMO F 0.57%
BLDR D 0.57%
SHOP B 0.55%
KDP F 0.55%
ICE C 0.54%
XOM B 0.53%
ABNB C 0.52%
MNST C 0.52%
IR B 0.51%
HWM A 0.5%
WMT A 0.49%
CMG B 0.49%
RH C 0.48%
EME A 0.46%
COIN C 0.45%
GEV B 0.44%
SNAP D 0.44%
PODD C 0.42%
NTNX B 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 A 0.33%
FLYW B 0.32%
VMC B 0.32%
SQ A 0.31%
AVGO D 0.3%
EXAS D 0.3%
NVO F 0.28%
ARGX B 0.27%
HOOD B 0.26%
PM B 0.24%
PCVX D 0.24%
TEVA C 0.24%
DKS D 0.23%
ITCI C 0.22%
RRC B 0.19%
AZN F 0.18%
LYFT C 0.18%
IONS F 0.16%
NUVL C 0.16%
RIVN F 0.14%
MRNA F 0.13%
SE A 0.13%
RDDT A 0.12%
HOLX D 0.12%
ROIV C 0.1%
IDYA F 0.09%
LEGN D 0.07%
TGT F 0.07%
W D 0.03%
FFLG Underweight 584 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.73%
CRS B -0.64%
CMA B -0.64%
LUMN C -0.59%
GKOS B -0.54%
JXN C -0.54%
RHI C -0.53%
BBWI C -0.5%
AWI A -0.48%
CSWI B -0.48%
SPSC D -0.47%
ALK B -0.47%
MTH D -0.46%
VFC C -0.46%
BMI B -0.45%
MOG.A B -0.45%
COOP B -0.45%
MMSI A -0.43%
EPRT B -0.42%
LNC C -0.42%
DY D -0.41%
ACIW B -0.41%
BCPC B -0.41%
ETSY D -0.41%
ZWS B -0.4%
EAT A -0.39%
BCC B -0.39%
AVAV C -0.39%
FSS B -0.39%
MARA B -0.38%
PIPR A -0.38%
RDNT B -0.37%
MGY A -0.37%
MC C -0.37%
ITRI C -0.37%
MATX C -0.37%
INSP D -0.37%
GPI B -0.37%
AL B -0.36%
ACA A -0.36%
CTRE C -0.36%
SEE C -0.36%
SM B -0.36%
ABG C -0.36%
RDN D -0.36%
CORT B -0.35%
BOX B -0.35%
SLG B -0.35%
GTES A -0.34%
IBP D -0.34%
PECO A -0.34%
IDCC B -0.33%
SHAK C -0.33%
SFBS C -0.33%
ABCB B -0.32%
KRYS C -0.32%
ITGR B -0.32%
ALKS C -0.32%
KTB B -0.32%
AGO B -0.32%
ADMA B -0.32%
LRN A -0.31%
AX B -0.31%
WHD B -0.31%
SKYW C -0.31%
ICUI D -0.3%
FTDR B -0.3%
FELE B -0.3%
MAC B -0.3%
NSIT F -0.3%
GVA A -0.3%
SANM B -0.3%
SIG B -0.3%
MHO D -0.3%
PLXS B -0.3%
BGC C -0.29%
PBH A -0.29%
AROC A -0.29%
STEP C -0.29%
FUL F -0.29%
BOOT C -0.29%
NOG B -0.29%
AEIS C -0.29%
TPH D -0.28%
OGN F -0.28%
GMS B -0.28%
SKT A -0.28%
TGTX B -0.28%
UCB A -0.28%
KFY B -0.28%
CRC A -0.28%
HIMS B -0.28%
PI D -0.28%
VRRM F -0.27%
RUSHA C -0.27%
SITM B -0.27%
ESE B -0.27%
REZI A -0.27%
JBT B -0.27%
WDFC B -0.27%
AUB B -0.27%
MGEE B -0.27%
MDU D -0.27%
FULT A -0.27%
CALM A -0.27%
CVCO A -0.27%
SEM B -0.27%
GEO B -0.26%
DORM B -0.26%
MSGS A -0.26%
NWL C -0.26%
CATY B -0.26%
RXO D -0.26%
PJT A -0.26%
APLE B -0.25%
HCC B -0.25%
DXC B -0.25%
NPO A -0.25%
CBU B -0.25%
HP C -0.24%
HIW C -0.24%
BTU B -0.24%
IAC F -0.24%
OTTR C -0.24%
ASO F -0.24%
CCOI B -0.24%
FBP C -0.24%
CEIX A -0.24%
CNK C -0.24%
WD D -0.24%
FHB B -0.24%
WSFS B -0.24%
SMTC B -0.24%
SMPL B -0.24%
ABM B -0.24%
ENV B -0.23%
AWR B -0.23%
HASI D -0.23%
GNW A -0.23%
AEO F -0.23%
CWK C -0.23%
CRVL B -0.23%
SXT C -0.23%
APAM B -0.23%
ATGE B -0.23%
GFF A -0.22%
AVA A -0.22%
TDS B -0.22%
INDB B -0.22%
SFNC C -0.22%
BOH B -0.22%
BRC D -0.22%
BKU A -0.22%
HUBG A -0.22%
TRN B -0.22%
CARG B -0.22%
SHOO F -0.22%
BXMT C -0.22%
CPK A -0.21%
HBI B -0.21%
IOSP C -0.21%
LCII C -0.21%
FORM D -0.21%
TGNA B -0.21%
ALRM C -0.21%
LBRT D -0.21%
WAFD B -0.21%
UNF B -0.21%
PATK C -0.21%
VIRT A -0.21%
SLVM B -0.21%
CVBF A -0.21%
PTEN C -0.21%
IIPR D -0.21%
NMIH C -0.21%
BL B -0.21%
CWT C -0.21%
ARCH B -0.21%
PENN C -0.21%
DEI B -0.21%
SNEX B -0.2%
FFBC B -0.2%
PFS B -0.2%
PRK B -0.2%
OII B -0.2%
ABR C -0.2%
UE B -0.2%
PRGS A -0.2%
PLMR A -0.2%
SATS D -0.2%
VSCO C -0.2%
GSHD A -0.2%
BFH C -0.2%
AKR B -0.19%
ENVA B -0.19%
AMR C -0.19%
FCPT C -0.19%
PPBI C -0.19%
CNS B -0.19%
PAYO A -0.19%
POWL C -0.19%
DV C -0.19%
LXP D -0.19%
AGYS A -0.19%
TBBK B -0.19%
TDW F -0.18%
SBCF B -0.18%
DIOD D -0.18%
ZD B -0.18%
BANR B -0.18%
OUT A -0.18%
KLIC B -0.18%
MPW F -0.18%
AZZ A -0.18%
AIN C -0.18%
ARCB C -0.18%
JJSF C -0.18%
EPAC C -0.18%
NARI C -0.18%
VSTO A -0.18%
MTX B -0.18%
HNI B -0.18%
VCEL B -0.18%
CPRX C -0.17%
MYRG B -0.17%
CXW C -0.17%
STRA C -0.17%
RNST B -0.17%
AIR B -0.17%
CCS D -0.17%
PINC B -0.17%
MTRN C -0.17%
ACLS F -0.17%
HWKN B -0.17%
TTMI C -0.17%
YOU D -0.17%
PTGX D -0.17%
AAP D -0.17%
YELP C -0.17%
BANF B -0.17%
OSIS A -0.17%
SXI B -0.17%
WERN C -0.17%
URBN C -0.16%
KMT B -0.16%
CAKE C -0.16%
PSMT D -0.16%
BANC B -0.16%
ROIC A -0.16%
ENR B -0.16%
EVTC B -0.16%
RUN F -0.16%
IPAR B -0.16%
MP C -0.16%
HI C -0.16%
IBTX B -0.16%
CWEN C -0.16%
HAYW B -0.16%
DOCN C -0.16%
KWR C -0.16%
NBTB B -0.16%
TRMK C -0.16%
PHIN A -0.16%
LGND C -0.15%
SHO D -0.15%
LGIH F -0.15%
NATL B -0.15%
GRBK D -0.15%
PLUS F -0.15%
ADUS D -0.15%
OMCL C -0.15%
LMAT A -0.15%
ROCK C -0.15%
B A -0.15%
TFIN B -0.15%
PRVA C -0.15%
KAR B -0.15%
CRGY B -0.15%
VIAV C -0.15%
CNMD C -0.15%
FCF B -0.14%
JOE F -0.14%
JBLU F -0.14%
FBK C -0.14%
NEO C -0.14%
KSS F -0.14%
OI C -0.14%
SUPN C -0.14%
MRCY C -0.14%
MCY A -0.14%
CASH B -0.14%
VYX B -0.14%
EXTR C -0.14%
PRG C -0.14%
ALG B -0.14%
OFG B -0.14%
STC B -0.14%
GBX A -0.14%
UFPT C -0.14%
APOG C -0.13%
LZB B -0.13%
NBHC C -0.13%
CABO B -0.13%
DRH B -0.13%
FL F -0.13%
NWBI B -0.13%
LKFN C -0.13%
RAMP B -0.13%
FBNC B -0.13%
TNDM D -0.13%
CHCO B -0.13%
HOPE C -0.12%
TNC D -0.12%
CTS C -0.12%
SJW F -0.12%
PDCO F -0.12%
WKC C -0.12%
CENTA C -0.12%
HMN B -0.12%
LTC B -0.12%
PRDO B -0.12%
MLKN F -0.12%
NGVT B -0.12%
AMPH F -0.12%
ASTH F -0.12%
TRUP B -0.12%
FTRE D -0.12%
BHE C -0.12%
WGO C -0.12%
CALX D -0.12%
EPC F -0.12%
ADNT F -0.12%
WWW A -0.12%
GO C -0.12%
ROG D -0.12%
PEB D -0.11%
VECO F -0.11%
HELE C -0.11%
AMWD C -0.11%
IART C -0.11%
WABC B -0.11%
WS C -0.11%
XHR B -0.11%
TRIP F -0.11%
PLAB C -0.11%
CSGS B -0.11%
THS D -0.11%
SONO C -0.11%
NHC C -0.11%
DNOW B -0.11%
VSTS C -0.11%
NTCT C -0.11%
ANDE D -0.11%
PZZA F -0.11%
VRTS B -0.11%
LEG F -0.11%
KN B -0.11%
UCTT D -0.11%
VBTX B -0.11%
UPBD B -0.11%
GTY A -0.11%
SCL C -0.11%
CUBI B -0.11%
DFIN D -0.11%
NWN A -0.11%
STBA B -0.11%
FOXF F -0.1%
USPH B -0.1%
LNN B -0.1%
UVV B -0.1%
SBH C -0.1%
WT A -0.1%
MYGN F -0.1%
HLIT D -0.1%
UNIT B -0.1%
ALEX B -0.1%
ELME D -0.1%
CHEF A -0.1%
NX C -0.1%
TALO C -0.1%
DVAX C -0.1%
BKE B -0.1%
XNCR B -0.1%
TGI B -0.1%
SNDR B -0.1%
GNL F -0.1%
HLX B -0.1%
TILE B -0.1%
SPNT B -0.1%
SABR C -0.1%
HTH C -0.1%
VRE B -0.1%
VICR C -0.09%
ATEN A -0.09%
RC D -0.09%
MD C -0.09%
WOR F -0.09%
DCOM B -0.09%
SAFT B -0.09%
CRK B -0.09%
HRMY D -0.09%
KW C -0.09%
BHLB B -0.09%
KALU C -0.09%
JBGS F -0.09%
AAT B -0.09%
STAA F -0.09%
UNFI A -0.09%
EIG B -0.09%
THRM F -0.09%
EXPI D -0.08%
MXL C -0.08%
MCRI A -0.08%
ALGT B -0.08%
CBRL C -0.08%
EFC C -0.08%
BRKL B -0.08%
PGNY F -0.08%
CERT F -0.08%
AMSF B -0.08%
FIZZ C -0.08%
CSR B -0.08%
OXM F -0.08%
ARLO C -0.08%
SCSC C -0.08%
DGII C -0.08%
CARS C -0.08%
QNST B -0.08%
PBI B -0.08%
KLG B -0.08%
NVEE F -0.08%
FDP B -0.08%
PMT C -0.08%
CENX B -0.08%
PLAY D -0.08%
MODG F -0.08%
ECPG C -0.08%
ARI C -0.08%
DEA D -0.08%
NAVI F -0.08%
PFBC B -0.08%
MSEX C -0.08%
GIII D -0.08%
COHU C -0.08%
VVI C -0.07%
HCI C -0.07%
SAH C -0.07%
TMP B -0.07%
CLB B -0.07%
RWT D -0.07%
CXM C -0.07%
PRLB B -0.07%
PDFS C -0.07%
COLL F -0.07%
UTL B -0.07%
LPG F -0.07%
XRX F -0.07%
BLMN F -0.07%
MMI C -0.07%
XPEL B -0.07%
MRTN D -0.07%
PARR F -0.07%
NXRT B -0.07%
SBSI C -0.07%
AORT B -0.07%
SDGR C -0.07%
AMN F -0.07%
AHCO F -0.07%
ICHR C -0.07%
DAN D -0.07%
INVA D -0.07%
SXC A -0.07%
DLX B -0.07%
CAL F -0.07%
FBRT D -0.07%
RCUS F -0.06%
HAYN A -0.06%
ASIX B -0.06%
KOP C -0.06%
BJRI C -0.06%
BSIG A -0.06%
AVNS F -0.06%
CPF B -0.06%
EMBC C -0.06%
HCSG C -0.06%
WNC C -0.06%
CFFN C -0.06%
ASTE C -0.06%
CNXN C -0.06%
EGBN B -0.06%
PRA C -0.06%
VTLE C -0.06%
MNRO D -0.06%
ODP F -0.06%
DXPE C -0.06%
WOLF F -0.06%
JACK C -0.06%
BDN C -0.06%
CWEN C -0.06%
HFWA C -0.06%
EYE C -0.06%
OMI F -0.06%
PRAA D -0.06%
VTOL B -0.06%
HSII B -0.06%
ANIP F -0.06%
RGR F -0.05%
WSR A -0.05%
VIR D -0.05%
CTKB C -0.05%
HAIN D -0.05%
NBR C -0.05%
ETD C -0.05%
CVI F -0.05%
INN D -0.05%
KREF C -0.05%
CEVA B -0.05%
SMP C -0.05%
MATV D -0.05%
GPRE F -0.05%
MGPI F -0.05%
TRST B -0.05%
SWI C -0.05%
GDEN B -0.05%
REX D -0.05%
SSTK F -0.05%
AOSL C -0.05%
AXL C -0.05%
MCW C -0.05%
NABL F -0.05%
MATW C -0.05%
BLFS C -0.05%
HSTM B -0.05%
AHH D -0.05%
JBSS F -0.05%
TTGT B -0.05%
HAFC B -0.05%
PCRX C -0.05%
BGS F -0.04%
PAHC C -0.04%
HTZ C -0.04%
UHT D -0.04%
HTLD C -0.04%
TR B -0.04%
NVRI D -0.04%
MLAB F -0.04%
LESL D -0.04%
MTUS C -0.04%
IRWD F -0.04%
GDOT D -0.04%
HZO F -0.04%
SNCY C -0.04%
UFCS A -0.04%
IIIN C -0.04%
SHEN F -0.04%
AMBC C -0.04%
LQDT B -0.04%
SPTN D -0.04%
VSAT F -0.04%
SCVL F -0.04%
SCHL F -0.04%
EZPW B -0.04%
SEDG F -0.04%
PUMP C -0.04%
FWRD D -0.04%
CENT C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
MYE F -0.03%
USNA C -0.03%
SVC F -0.03%
SLP D -0.03%
THRY D -0.03%
RGNX D -0.03%
GOGO C -0.03%
KELYA F -0.03%
GES F -0.03%
BFS C -0.03%
HPP F -0.03%
RES D -0.03%
CRSR C -0.02%
TWI F -0.02%
FLGT F -0.02%
Compare ETFs