FFLG vs. SPYG ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
$25.19
Average Daily Volume
30,339
91
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.28
Average Daily Volume
2,104,432
231
Performance
Period | FFLG | SPYG |
---|---|---|
30 Days | 2.76% | 3.16% |
60 Days | 6.03% | 5.65% |
90 Days | 9.31% | 8.93% |
12 Months | 41.49% | 39.66% |
36 Overlapping Holdings
Symbol | Grade | Weight in FFLG | Weight in SPYG | Overlap | |
---|---|---|---|---|---|
AAPL | A | 12.07% | 11.97% | 11.97% | |
ABNB | C | 0.52% | 0.1% | 0.1% | |
AMZN | B | 7.12% | 6.82% | 6.82% | |
AVGO | D | 0.3% | 2.74% | 0.3% | |
BLDR | D | 0.57% | 0.07% | 0.07% | |
BSX | B | 1.72% | 0.24% | 0.24% | |
CDNS | B | 0.86% | 0.29% | 0.29% | |
CMG | B | 0.49% | 0.28% | 0.28% | |
CRM | B | 0.75% | 1.11% | 0.75% | |
CSGP | C | 0.39% | 0.05% | 0.05% | |
DPZ | B | 0.33% | 0.02% | 0.02% | |
GE | C | 0.9% | 0.29% | 0.29% | |
GEV | B | 0.44% | 0.13% | 0.13% | |
GOOG | C | 2.82% | 2.94% | 2.82% | |
GOOGL | C | 2.48% | 3.55% | 2.48% | |
HWM | B | 0.5% | 0.09% | 0.09% | |
IR | A | 0.51% | 0.11% | 0.11% | |
LLY | D | 1.46% | 2.14% | 1.46% | |
LULU | C | 0.8% | 0.13% | 0.13% | |
MA | A | 1.95% | 1.07% | 1.07% | |
META | D | 5.34% | 4.35% | 4.35% | |
MNST | B | 0.52% | 0.08% | 0.08% | |
MPWR | F | 0.85% | 0.1% | 0.1% | |
MSFT | C | 9.14% | 10.95% | 9.14% | |
NFLX | B | 2.02% | 1.24% | 1.24% | |
NVDA | C | 12.31% | 12.46% | 12.31% | |
NXPI | D | 1.37% | 0.15% | 0.15% | |
ON | D | 0.76% | 0.04% | 0.04% | |
PM | A | 0.24% | 0.25% | 0.24% | |
PODD | B | 0.42% | 0.02% | 0.02% | |
REGN | F | 0.59% | 0.17% | 0.17% | |
TJX | A | 0.63% | 0.3% | 0.3% | |
TMO | F | 0.57% | 0.27% | 0.27% | |
UBER | D | 2.21% | 0.52% | 0.52% | |
UNH | B | 0.62% | 0.72% | 0.62% | |
VMC | B | 0.32% | 0.08% | 0.08% |
FFLG Overweight 55 Positions Relative to SPYG
Symbol | Grade | Weight | |
---|---|---|---|
TSM | D | 1.96% | |
LOW | C | 1.57% | |
ASML | F | 1.3% | |
TMUS | A | 0.88% | |
HUBS | B | 0.76% | |
MU | D | 0.73% | |
ALNY | D | 0.71% | |
MRVL | B | 0.7% | |
FLEX | B | 0.69% | |
DHR | D | 0.68% | |
MDB | C | 0.63% | |
BLD | D | 0.58% | |
CVNA | B | 0.57% | |
SHOP | B | 0.55% | |
KDP | D | 0.55% | |
ICE | D | 0.54% | |
XOM | C | 0.53% | |
WMT | A | 0.49% | |
RH | B | 0.48% | |
EME | B | 0.46% | |
COIN | C | 0.45% | |
SNAP | C | 0.44% | |
NTNX | B | 0.42% | |
ROKU | D | 0.38% | |
FIX | A | 0.37% | |
BRKR | F | 0.36% | |
FSLR | F | 0.33% | |
HQY | B | 0.33% | |
FLYW | C | 0.32% | |
SQ | C | 0.31% | |
EXAS | D | 0.3% | |
NVO | D | 0.28% | |
ARGX | B | 0.27% | |
HOOD | B | 0.26% | |
PCVX | D | 0.24% | |
TEVA | D | 0.24% | |
DKS | C | 0.23% | |
ITCI | B | 0.22% | |
TMDX | F | 0.21% | |
ATI | D | 0.19% | |
RRC | B | 0.19% | |
AZN | D | 0.18% | |
LYFT | C | 0.18% | |
IONS | D | 0.16% | |
NUVL | D | 0.16% | |
RIVN | D | 0.14% | |
MRNA | F | 0.13% | |
SE | B | 0.13% | |
RDDT | C | 0.12% | |
HOLX | D | 0.12% | |
ROIV | B | 0.1% | |
IDYA | F | 0.09% | |
LEGN | F | 0.07% | |
TGT | F | 0.07% | |
W | F | 0.03% |
FFLG Underweight 195 Positions Relative to SPYG
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -2.98% | |
V | A | -1.17% | |
ORCL | B | -1.03% | |
ADBE | C | -0.81% | |
AMD | F | -0.78% | |
NOW | A | -0.74% | |
INTU | C | -0.68% | |
COST | A | -0.59% | |
BKNG | A | -0.58% | |
PG | A | -0.53% | |
AMAT | F | -0.53% | |
HD | B | -0.51% | |
PANW | B | -0.44% | |
ISRG | B | -0.43% | |
ACN | B | -0.42% | |
PLTR | B | -0.41% | |
AXP | A | -0.39% | |
LIN | D | -0.39% | |
CAT | B | -0.38% | |
ABBV | D | -0.38% | |
KKR | A | -0.35% | |
LRCX | D | -0.34% | |
ANET | C | -0.34% | |
MRK | D | -0.34% | |
KO | D | -0.33% | |
QCOM | F | -0.33% | |
BX | B | -0.32% | |
MCD | D | -0.32% | |
ETN | A | -0.31% | |
COP | D | -0.31% | |
KLAC | D | -0.3% | |
SNPS | B | -0.29% | |
SYK | B | -0.29% | |
VRTX | D | -0.28% | |
PEP | F | -0.28% | |
CRWD | B | -0.27% | |
PGR | A | -0.26% | |
TDG | D | -0.25% | |
SPGI | B | -0.25% | |
TXN | D | -0.24% | |
PH | A | -0.24% | |
MAR | A | -0.23% | |
SBUX | B | -0.23% | |
FI | A | -0.22% | |
TT | A | -0.22% | |
UNP | C | -0.22% | |
FTNT | B | -0.21% | |
HLT | A | -0.21% | |
ADI | D | -0.21% | |
URI | B | -0.2% | |
MMC | A | -0.2% | |
FICO | A | -0.2% | |
DE | B | -0.2% | |
RCL | A | -0.19% | |
EOG | C | -0.18% | |
ORLY | A | -0.18% | |
MSI | B | -0.17% | |
ADP | A | -0.17% | |
DHI | D | -0.17% | |
APH | B | -0.17% | |
CPRT | A | -0.17% | |
SHW | A | -0.16% | |
ROST | C | -0.16% | |
VST | B | -0.16% | |
AXON | A | -0.15% | |
ZTS | F | -0.15% | |
PCAR | B | -0.15% | |
BA | F | -0.15% | |
GWW | A | -0.14% | |
HES | B | -0.14% | |
EQIX | A | -0.14% | |
CTAS | A | -0.14% | |
IT | C | -0.14% | |
AON | A | -0.14% | |
TRGP | B | -0.14% | |
ODFL | B | -0.14% | |
MDLZ | F | -0.13% | |
AZO | B | -0.13% | |
AMT | D | -0.13% | |
ACGL | D | -0.13% | |
WM | A | -0.13% | |
OKE | B | -0.13% | |
NKE | F | -0.13% | |
ITW | A | -0.12% | |
ADSK | B | -0.12% | |
CSX | B | -0.12% | |
MCO | A | -0.12% | |
HCA | F | -0.11% | |
FCX | F | -0.11% | |
CEG | C | -0.11% | |
ECL | D | -0.11% | |
FANG | F | -0.11% | |
PWR | A | -0.11% | |
AJG | A | -0.11% | |
CME | A | -0.1% | |
MPC | D | -0.1% | |
CL | D | -0.1% | |
AMP | A | -0.1% | |
CARR | D | -0.1% | |
CPAY | A | -0.09% | |
ROP | B | -0.09% | |
GDDY | A | -0.09% | |
TYL | A | -0.09% | |
WMB | B | -0.09% | |
FTV | B | -0.09% | |
NVR | D | -0.09% | |
PHM | D | -0.09% | |
DECK | B | -0.09% | |
MSCI | B | -0.09% | |
NUE | D | -0.08% | |
PSA | C | -0.08% | |
VRSK | A | -0.08% | |
DLR | A | -0.08% | |
EXPE | B | -0.08% | |
LEN | D | -0.08% | |
DAL | B | -0.08% | |
FAST | A | -0.08% | |
DFS | B | -0.08% | |
MLM | B | -0.08% | |
RSG | A | -0.08% | |
WST | C | -0.08% | |
IDXX | F | -0.07% | |
SPG | A | -0.07% | |
LYV | B | -0.07% | |
BRO | A | -0.07% | |
DELL | C | -0.07% | |
MCHP | D | -0.07% | |
AME | A | -0.07% | |
ANSS | B | -0.06% | |
IRM | C | -0.06% | |
EA | B | -0.06% | |
CCL | B | -0.06% | |
GRMN | B | -0.06% | |
CHTR | B | -0.06% | |
YUM | B | -0.06% | |
DXCM | C | -0.06% | |
PAYX | B | -0.06% | |
CBOE | B | -0.05% | |
IQV | D | -0.05% | |
PTC | A | -0.05% | |
EW | C | -0.05% | |
TTWO | A | -0.05% | |
BR | A | -0.05% | |
OTIS | C | -0.05% | |
ROK | B | -0.05% | |
DRI | B | -0.04% | |
LVS | C | -0.04% | |
MOH | D | -0.04% | |
HUBB | B | -0.04% | |
NCLH | B | -0.04% | |
ULTA | F | -0.04% | |
CHD | B | -0.04% | |
STE | F | -0.04% | |
PNR | A | -0.04% | |
CTRA | B | -0.04% | |
STLD | B | -0.04% | |
TSCO | D | -0.04% | |
EFX | D | -0.04% | |
HST | C | -0.03% | |
VRSN | C | -0.03% | |
LW | C | -0.03% | |
POOL | C | -0.03% | |
CE | F | -0.03% | |
JBL | C | -0.03% | |
WAT | A | -0.03% | |
STX | D | -0.03% | |
APA | F | -0.03% | |
CF | B | -0.03% | |
SNA | A | -0.03% | |
MRO | B | -0.03% | |
ALGN | D | -0.03% | |
WYNN | D | -0.03% | |
FDS | B | -0.03% | |
NTAP | B | -0.03% | |
SMCI | F | -0.03% | |
MAS | D | -0.03% | |
SBAC | D | -0.03% | |
MTD | D | -0.03% | |
HSY | F | -0.03% | |
CDW | F | -0.03% | |
ALLE | D | -0.02% | |
RL | B | -0.02% | |
PAYC | A | -0.02% | |
CZR | D | -0.02% | |
AOS | F | -0.02% | |
EPAM | C | -0.02% | |
ERIE | D | -0.02% | |
MGM | F | -0.02% | |
ROL | A | -0.02% | |
AKAM | D | -0.02% | |
EXPD | D | -0.02% | |
DAY | B | -0.02% | |
GNRC | B | -0.02% | |
ENPH | F | -0.01% | |
DVA | A | -0.01% |
FFLG: Top Represented Industries & Keywords
SPYG: Top Represented Industries & Keywords