FFLG vs. VCAR ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
91
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
11,167
50
Performance
| Period | FFLG | VCAR |
|---|---|---|
| 30 Days | 2.46% | 76.83% |
| 60 Days | 5.66% | 78.47% |
| 90 Days | 6.27% | 72.66% |
| 12 Months | 40.11% | 110.83% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FFLG | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.07% | 4.18% | 4.18% | |
| AMZN | C | 7.12% | 3.98% | 3.98% | |
| ASML | F | 1.3% | 3.75% | 1.3% | |
| GOOG | C | 2.82% | 3.82% | 2.82% | |
| META | D | 5.34% | 2.79% | 2.79% | |
| MRVL | B | 0.7% | 0.42% | 0.42% | |
| MSFT | F | 9.14% | 4.8% | 4.8% | |
| MU | D | 0.73% | 0.73% | 0.73% | |
| NFLX | A | 2.02% | 1.06% | 1.06% | |
| NVDA | C | 12.31% | 21.29% | 12.31% | |
| NXPI | D | 1.37% | 0.38% | 0.38% | |
| RIVN | F | 0.14% | 0.14% | 0.14% | |
| SQ | B | 0.31% | 3.56% | 0.31% | |
| TSM | B | 1.96% | 0.15% | 0.15% |
FFLG Overweight 77 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.48% | |
| UBER | D | 2.21% | |
| MA | C | 1.95% | |
| BSX | B | 1.72% | |
| LOW | D | 1.57% | |
| LLY | F | 1.46% | |
| 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% | |
| ALNY | D | 0.71% | |
| FLEX | A | 0.69% | |
| DHR | F | 0.68% | |
| MDB | C | 0.63% | |
| TJX | A | 0.63% | |
| UNH | C | 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 | D | 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 | B | 0.48% | |
| EME | C | 0.46% | |
| COIN | C | 0.45% | |
| GEV | B | 0.44% | |
| SNAP | C | 0.44% | |
| PODD | C | 0.42% | |
| NTNX | A | 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 | B | 0.33% | |
| FLYW | C | 0.32% | |
| VMC | B | 0.32% | |
| AVGO | D | 0.3% | |
| EXAS | D | 0.3% | |
| 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% | |
| MRNA | F | 0.13% | |
| SE | B | 0.13% | |
| RDDT | B | 0.12% | |
| HOLX | D | 0.12% | |
| ROIV | C | 0.1% | |
| IDYA | F | 0.09% | |
| LEGN | F | 0.07% | |
| TGT | F | 0.07% | |
| W | F | 0.03% |
FFLG Underweight 36 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -10.6% | |
| TSLA | B | -8.11% | |
| LMND | B | -4.02% | |
| ADI | D | -2.09% | |
| AUR | C | -0.98% | |
| DIS | B | -0.79% | |
| INTC | D | -0.73% | |
| COST | B | -0.69% | |
| KLAC | D | -0.61% | |
| LRCX | F | -0.59% | |
| SNPS | B | -0.45% | |
| AMKR | D | -0.42% | |
| CRWD | B | -0.42% | |
| ADSK | A | -0.41% | |
| RIO | D | -0.37% | |
| BHP | F | -0.35% | |
| VALE | F | -0.28% | |
| MCHP | D | -0.24% | |
| GFS | C | -0.23% | |
| SQM | F | -0.22% | |
| TXN | C | -0.22% | |
| PAYX | C | -0.21% | |
| ARBE | D | -0.2% | |
| HPQ | B | -0.19% | |
| ALB | C | -0.17% | |
| VRSN | F | -0.17% | |
| FI | A | -0.16% | |
| ANSS | B | -0.16% | |
| NIO | F | -0.15% | |
| MCO | B | -0.14% | |
| KO | D | -0.14% | |
| AXP | A | -0.11% | |
| LCID | F | -0.08% | |
| ADBE | C | -0.07% | |
| PANW | C | -0.03% | |
| DDOG | A | -0.01% |
FFLG: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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