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% |
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% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
REIT - Office
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Retail
Restaurants
Asset Management
Auto Parts
Building Materials
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Real Estate Loans
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Hawaii
Investment Management
Cash Management Services
Retail Store
Computing
Pharmaceutical
Clothing
Individual Retirement Account