FFLV vs. ESIX ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

878

Number of Holdings *

108

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

1,557

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period FFLV ESIX
30 Days 3.62% 6.82%
60 Days 5.11% 6.05%
90 Days 5.96% 6.01%
12 Months 31.00%
3 Overlapping Holdings
Symbol Grade Weight in FFLV Weight in ESIX Overlap
AAP D 0.31% 0.28% 0.28%
SIG B 0.2% 0.49% 0.2%
UPBD B 0.26% 0.17% 0.17%
FFLV Overweight 105 Positions Relative to ESIX
Symbol Grade Weight
XOM B 4.54%
JPM A 4.36%
CSCO B 3.48%
WFC A 3.09%
HIG B 2.6%
BAC A 2.34%
CMCSA B 2.31%
UNH B 2.23%
TRV B 2.2%
JNJ C 2.03%
ELV F 1.96%
KVUE A 1.95%
JCI B 1.84%
FDX B 1.7%
PLD F 1.66%
CI D 1.59%
EIX B 1.58%
USFD A 1.49%
PCG A 1.49%
ALSN B 1.38%
APO B 1.37%
WELL A 1.32%
SJM D 1.24%
CVS D 1.21%
AZN F 1.09%
BRK.A B 1.04%
WLK D 1.01%
RJF A 1.01%
TKR D 0.99%
CNC D 0.96%
MCHP F 0.94%
SRE A 0.89%
COR B 0.88%
MRK D 0.88%
AFG A 0.87%
TSM B 0.86%
TRGP A 0.84%
DOX D 0.84%
GEN B 0.83%
GPK C 0.82%
KDP F 0.8%
UHAL D 0.8%
CB C 0.76%
ORI A 0.75%
GDDY A 0.7%
RRX B 0.69%
LMT D 0.68%
FLR B 0.68%
TPX B 0.67%
CNXC F 0.67%
PSA C 0.65%
LW C 0.65%
SNX D 0.61%
BCO F 0.6%
WCC B 0.58%
XPO B 0.58%
LOW C 0.58%
BC C 0.58%
KO D 0.57%
CG B 0.56%
AES F 0.54%
ALLY C 0.54%
CEG C 0.52%
KEY B 0.52%
HPQ B 0.47%
SW A 0.47%
VST A 0.46%
UFPI C 0.46%
GMS B 0.46%
GPN B 0.44%
LAD A 0.43%
IPG D 0.42%
APTV F 0.39%
FAF A 0.38%
GTES A 0.38%
DOOO F 0.37%
LPX B 0.36%
OLN F 0.33%
HRI C 0.32%
CC C 0.31%
DAR C 0.31%
HOG D 0.3%
LITE B 0.29%
SLM A 0.28%
CPT B 0.28%
MDU D 0.27%
HRB D 0.27%
G B 0.26%
BG D 0.25%
OMF A 0.24%
PM B 0.22%
NXST C 0.22%
VSTS C 0.22%
CIEN C 0.22%
TEX F 0.21%
AR B 0.2%
COMP B 0.2%
TPR B 0.17%
SNY F 0.17%
CCI C 0.14%
MOH F 0.13%
EWBC A 0.13%
FCNCA A 0.12%
WBS A 0.11%
FTRE D 0.07%
FFLV Underweight 364 Positions Relative to ESIX
Symbol Grade Weight
MLI B -1.14%
LUMN C -0.98%
GKOS B -0.85%
JXN C -0.84%
ATI C -0.78%
SPSC D -0.75%
AWI A -0.75%
ALK B -0.75%
MTH D -0.73%
BMI B -0.72%
COOP B -0.7%
MMSI A -0.66%
LNC C -0.66%
BCPC B -0.64%
ACIW B -0.64%
MATX C -0.62%
FSS B -0.62%
BCC B -0.61%
DY D -0.6%
GPI B -0.6%
PIPR A -0.59%
ITRI C -0.59%
EAT A -0.58%
RDN D -0.58%
SEE C -0.58%
ACA A -0.57%
MGY A -0.57%
AL B -0.57%
SM B -0.57%
BOX B -0.56%
CTRE C -0.56%
SLG B -0.55%
SHAK C -0.55%
IBP D -0.54%
PECO A -0.53%
ALKS C -0.52%
ITGR B -0.51%
IDCC B -0.51%
AGO B -0.5%
ABCB B -0.5%
LRN A -0.48%
NSIT F -0.48%
ICUI D -0.47%
MAC B -0.47%
FELE B -0.47%
FTDR B -0.47%
GVA A -0.47%
PLXS B -0.47%
AEIS C -0.47%
MHO D -0.47%
FUL F -0.46%
KFY B -0.45%
CRC A -0.45%
PBH A -0.45%
AROC A -0.44%
SKT A -0.44%
DXC B -0.44%
SEM B -0.44%
OGN F -0.44%
TPH D -0.44%
RUSHA C -0.43%
AUB B -0.43%
SITM B -0.43%
FULT A -0.43%
CVCO A -0.43%
VRRM F -0.43%
UCB A -0.43%
REZI A -0.42%
NWL C -0.42%
CATY B -0.42%
WDFC B -0.42%
JBT B -0.42%
PJT A -0.42%
CBU B -0.41%
DORM B -0.41%
CALM A -0.41%
GEO B -0.4%
APLE B -0.39%
NPO A -0.39%
ABM B -0.39%
FHB B -0.39%
SMTC B -0.39%
APAM B -0.38%
HP C -0.38%
HIW C -0.38%
WD D -0.38%
FBP C -0.38%
SMPL B -0.38%
SXT C -0.37%
BXMT C -0.36%
GFF A -0.36%
SHOO F -0.36%
HASI D -0.36%
CWK C -0.36%
AEO F -0.36%
BRC D -0.36%
BOH B -0.35%
BL B -0.35%
AWR B -0.35%
SFNC C -0.35%
DEI B -0.35%
GNW A -0.35%
CARG B -0.35%
ATGE B -0.35%
NMIH C -0.34%
BKU A -0.34%
HUBG A -0.34%
TRN B -0.34%
IOSP C -0.34%
INDB B -0.34%
FORM D -0.34%
TDS B -0.33%
CWT C -0.33%
PTEN C -0.33%
PFS B -0.32%
BFH C -0.32%
SLVM B -0.32%
LCII C -0.32%
PRGS A -0.32%
LXP D -0.31%
UE B -0.31%
PLMR A -0.31%
HBI B -0.31%
FFBC B -0.31%
DV C -0.31%
EPAC C -0.3%
SNEX B -0.3%
PPBI C -0.3%
AGYS A -0.3%
BANR B -0.29%
PAYO A -0.29%
DIOD D -0.29%
VCEL B -0.29%
ACLS F -0.29%
MTX B -0.29%
ARCB C -0.29%
HNI B -0.29%
TBBK B -0.29%
SBCF B -0.28%
AZZ A -0.28%
AKR B -0.28%
STRA C -0.27%
CCS D -0.27%
YELP C -0.27%
BANF B -0.27%
MYRG B -0.27%
CPRX C -0.27%
KLIC B -0.27%
CAKE C -0.26%
KWR C -0.26%
HI C -0.26%
RNST B -0.26%
PINC B -0.26%
IBTX B -0.26%
BANC B -0.25%
TFIN B -0.25%
ADUS D -0.25%
CNMD C -0.25%
KMT B -0.25%
ROCK C -0.25%
EVTC B -0.25%
PSMT D -0.25%
ROIC A -0.25%
UFPT C -0.25%
HAYW B -0.25%
CWEN C -0.25%
EXTR C -0.24%
JBLU F -0.24%
LGND C -0.24%
B A -0.24%
OMCL C -0.24%
VIAV C -0.24%
ENR B -0.24%
OFG B -0.23%
SHO D -0.23%
STC B -0.23%
ALG B -0.23%
VYX B -0.23%
PRG C -0.23%
OI C -0.23%
KSS F -0.23%
FBK C -0.22%
RAMP B -0.22%
FL F -0.22%
CASH B -0.22%
GBX A -0.22%
LZB B -0.21%
DRH B -0.21%
NBHC C -0.21%
FCF B -0.21%
CHCO B -0.21%
TNDM D -0.21%
ROG D -0.2%
APOG C -0.2%
LKFN C -0.2%
CENTA C -0.19%
MLKN F -0.19%
WKC C -0.19%
SONO C -0.19%
BHE C -0.19%
EPC F -0.19%
AMPH F -0.19%
TRUP B -0.19%
WWW A -0.19%
WGO C -0.19%
VECO F -0.18%
VRTS B -0.18%
SCL C -0.18%
PZZA F -0.18%
NTCT C -0.18%
SJW F -0.18%
STBA B -0.18%
HOPE C -0.18%
DFIN D -0.18%
NWN A -0.18%
KN B -0.18%
CUBI B -0.18%
TNC D -0.18%
DVAX C -0.18%
TRIP F -0.18%
NGVT B -0.18%
LTC B -0.18%
HMN B -0.18%
XHR B -0.17%
CSGS B -0.17%
DNOW B -0.17%
PDCO F -0.17%
ANDE D -0.17%
AMWD C -0.17%
THS D -0.17%
HLIT D -0.16%
XNCR B -0.16%
NX C -0.16%
HLX B -0.16%
ELME D -0.16%
MYGN F -0.16%
VRE B -0.16%
PEB D -0.16%
TILE B -0.16%
HTH C -0.16%
TALO C -0.16%
EIG B -0.15%
KW C -0.15%
UNIT B -0.15%
UNFI A -0.15%
JBGS F -0.15%
WT A -0.15%
USPH B -0.15%
THRM F -0.15%
TGI B -0.15%
ALEX B -0.15%
STAA F -0.15%
LNN B -0.15%
SBH C -0.15%
DCOM B -0.14%
DEA D -0.14%
WOR F -0.14%
CRK B -0.14%
SAFT B -0.14%
BHLB B -0.14%
AAT B -0.14%
HRMY D -0.14%
KALU C -0.14%
MD C -0.14%
ECPG C -0.13%
PFBC B -0.13%
NVEE F -0.13%
CARS C -0.13%
ALGT B -0.13%
QNST B -0.13%
FDP B -0.13%
ARLO C -0.13%
CERT F -0.13%
COHU C -0.13%
NAVI F -0.13%
MSEX C -0.13%
AORT B -0.12%
CENX B -0.12%
DAN D -0.12%
CAL F -0.12%
AMSF B -0.12%
FBRT D -0.12%
CBRL C -0.12%
SDGR C -0.12%
CSR B -0.12%
PBI B -0.12%
SCSC C -0.12%
OXM F -0.12%
PMT C -0.12%
LPG F -0.11%
COLL F -0.11%
SBSI C -0.11%
MMI C -0.11%
UTL B -0.11%
SXC A -0.11%
PARR F -0.11%
VVI C -0.11%
XRX F -0.11%
RCUS F -0.1%
HFWA C -0.1%
PRAA D -0.1%
JACK C -0.1%
ODP F -0.1%
VTOL B -0.1%
OMI F -0.1%
TMP B -0.1%
HSII B -0.1%
EGBN B -0.1%
CWEN C -0.1%
CLB B -0.1%
AMN F -0.1%
RWT D -0.1%
BDN C -0.1%
ASIX B -0.09%
JBSS F -0.09%
KOP C -0.09%
CPF B -0.09%
BJRI C -0.09%
HAYN A -0.09%
PRA C -0.09%
EMBC C -0.09%
WNC C -0.09%
MNRO D -0.09%
AVNS F -0.09%
EYE C -0.09%
VTLE C -0.09%
MATW C -0.08%
AXL C -0.08%
GPRE F -0.08%
MGPI F -0.08%
SMP C -0.08%
PCRX C -0.08%
SEDG F -0.08%
HAFC B -0.08%
FWRD D -0.08%
VIR D -0.08%
HAIN D -0.07%
AMBC C -0.07%
SPTN D -0.07%
NBR C -0.07%
WSR A -0.07%
INN D -0.07%
TRST B -0.07%
THRY D -0.06%
GES F -0.06%
UFCS A -0.06%
NVRI D -0.06%
HPP F -0.06%
IRWD F -0.06%
SHEN F -0.06%
MTUS C -0.06%
GDOT D -0.06%
USNA C -0.05%
KELYA F -0.05%
BGS F -0.05%
GOGO C -0.05%
PAHC C -0.05%
RGNX D -0.05%
LESL D -0.05%
CNSL C -0.04%
CENT C -0.04%
FLGT F -0.04%
WRLD C -0.04%
CRSR C -0.03%
Compare ETFs