FFLG vs. USXF ETF Comparison

Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to iShares ESG Advanced MSCI USA ETF (USXF)

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 ^*

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	FFLG	USXF
30 Days	2.46%	3.47%
60 Days	5.66%	6.46%
90 Days	6.27%	6.86%
12 Months	40.11%	38.85%

33 Overlapping Holdings

Symbol	Grade	Weight in FFLG	Weight in USXF	Overlap
ALNY	D	0.71%	0.14%	0.14%
AVGO	D	0.3%	3.51%	0.3%
BLDR	D	0.57%	0.1%	0.1%
CDNS	B	0.86%	0.39%	0.39%
CSGP	D	0.39%	0.14%	0.14%
DHR	F	0.68%	0.74%	0.68%
DPZ	C	0.33%	0.07%	0.07%
EME	C	0.46%	0.12%	0.12%
EXAS	D	0.3%	0.05%	0.05%
FSLR	F	0.33%	0.09%	0.09%
GEV	B	0.44%	0.45%	0.44%
HOLX	D	0.12%	0.09%	0.09%
HUBS	A	0.76%	0.16%	0.16%
HWM	A	0.5%	0.22%	0.22%
ICE	C	0.54%	0.43%	0.43%
IR	B	0.51%	0.2%	0.2%
KDP	D	0.55%	0.17%	0.17%
LOW	D	1.57%	0.71%	0.71%
LULU	C	0.8%	0.16%	0.16%
MA	C	1.95%	2.07%	1.95%
MDB	C	0.63%	0.1%	0.1%
MPWR	F	0.85%	0.14%	0.14%
MRNA	F	0.13%	0.06%	0.06%
MRVL	B	0.7%	0.37%	0.37%
MU	D	0.73%	0.52%	0.52%
NVDA	C	12.31%	17.37%	12.31%
NXPI	D	1.37%	0.27%	0.27%
ON	D	0.76%	0.14%	0.14%
PODD	C	0.42%	0.09%	0.09%
REGN	F	0.59%	0.39%	0.39%
TGT	F	0.07%	0.35%	0.07%
TJX	A	0.63%	0.65%	0.63%
VMC	B	0.32%	0.18%	0.18%

FFLG Overweight 58 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	12.07%
MSFT	F	9.14%
AMZN	C	7.12%
META	D	5.34%
GOOG	C	2.82%
GOOGL	C	2.48%
UBER	D	2.21%
NFLX	A	2.02%
TSM	B	1.96%
BSX	B	1.72%
LLY	F	1.46%
ASML	F	1.3%
GE	D	0.9%
TMUS	B	0.88%
CRM	B	0.75%
FLEX	A	0.69%
UNH	C	0.62%
BLD	D	0.58%
CVNA	B	0.57%
TMO	F	0.57%
SHOP	B	0.55%
XOM	B	0.53%
ABNB	C	0.52%
MNST	C	0.52%
WMT	A	0.49%
CMG	B	0.49%
RH	B	0.48%
COIN	C	0.45%
SNAP	C	0.44%
NTNX	A	0.42%
ROKU	D	0.38%
FIX	A	0.37%
BRKR	D	0.36%
HQY	B	0.33%
FLYW	C	0.32%
SQ	B	0.31%
NVO	D	0.28%
ARGX	A	0.27%
HOOD	B	0.26%
PM	B	0.24%
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%
AZN	D	0.18%
LYFT	C	0.18%
IONS	F	0.16%
NUVL	D	0.16%
RIVN	F	0.14%
SE	B	0.13%
RDDT	B	0.12%
ROIV	C	0.1%
IDYA	F	0.09%
LEGN	F	0.07%
W	F	0.03%

FFLG Underweight 314 Positions Relative to USXF

Symbol	Grade	Weight
V	A	-2.36%
HD	A	-1.94%
AMD	F	-1.08%
ADBE	C	-1.06%
LIN	D	-1.03%
NOW	A	-1.01%
TXN	C	-0.88%
QCOM	F	-0.88%
INTU	C	-0.86%
VZ	C	-0.85%
BKNG	A	-0.81%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
BLK	C	-0.73%
PGR	A	-0.72%
AMGN	D	-0.72%
ETN	A	-0.7%
AMAT	F	-0.67%
SYK	C	-0.64%
PANW	C	-0.6%
FI	A	-0.6%
SCHW	B	-0.58%
ADP	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MMC	B	-0.52%
PLD	D	-0.51%
ADI	D	-0.5%
DE	A	-0.5%
INTC	D	-0.49%
ANET	C	-0.48%
TT	A	-0.45%
AMT	D	-0.45%
ELV	F	-0.44%
LRCX	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
APH	A	-0.41%
WELL	A	-0.4%
CME	A	-0.4%
KLAC	D	-0.4%
PYPL	B	-0.4%
PNC	B	-0.39%
CRWD	B	-0.39%
SNPS	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
CTAS	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
AON	A	-0.36%
APD	A	-0.35%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
ADSK	A	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
PCAR	B	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
URI	B	-0.26%
WDAY	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
PAYX	C	-0.22%
ROST	C	-0.22%
RSG	A	-0.22%
FAST	B	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
ODFL	B	-0.2%
EA	A	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
CTSH	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
MCHP	D	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUM	C	-0.16%
IRM	D	-0.16%
IDXX	F	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
TSCO	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
BR	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
NTAP	C	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
PKG	A	-0.1%
WDC	D	-0.1%
CBOE	B	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%