FFLV vs. SMMD ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to iShares Russell 2500 ETF (SMMD)
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
$23.11
Average Daily Volume
884
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$73.02
Average Daily Volume
119,434
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | FFLV | SMMD |
|---|---|---|
| 30 Days | 4.61% | 8.00% |
| 60 Days | 5.50% | 7.78% |
| 90 Days | 6.74% | 8.86% |
| 12 Months | 32.28% |
45 Overlapping Holdings
| Symbol | Grade | Weight in FFLV | Weight in SMMD | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.31% | 0.03% | 0.03% | |
| AFG | A | 0.87% | 0.15% | 0.15% | |
| ALLY | C | 0.54% | 0.15% | 0.15% | |
| ALSN | B | 1.38% | 0.15% | 0.15% | |
| AR | B | 0.2% | 0.15% | 0.15% | |
| BC | C | 0.58% | 0.08% | 0.08% | |
| CC | C | 0.31% | 0.05% | 0.05% | |
| CG | A | 0.56% | 0.17% | 0.17% | |
| CIEN | B | 0.22% | 0.15% | 0.15% | |
| CNXC | F | 0.67% | 0.03% | 0.03% | |
| CPT | B | 0.28% | 0.19% | 0.19% | |
| DAR | C | 0.31% | 0.1% | 0.1% | |
| DOX | D | 0.84% | 0.15% | 0.15% | |
| EWBC | A | 0.13% | 0.22% | 0.13% | |
| FAF | A | 0.38% | 0.1% | 0.1% | |
| FTRE | D | 0.07% | 0.03% | 0.03% | |
| G | B | 0.26% | 0.12% | 0.12% | |
| GEN | B | 0.83% | 0.24% | 0.24% | |
| GPK | C | 0.82% | 0.13% | 0.13% | |
| GTES | A | 0.38% | 0.06% | 0.06% | |
| HOG | D | 0.3% | 0.06% | 0.06% | |
| HRB | D | 0.27% | 0.12% | 0.12% | |
| IPG | D | 0.42% | 0.16% | 0.16% | |
| LAD | A | 0.43% | 0.16% | 0.16% | |
| LITE | B | 0.29% | 0.09% | 0.09% | |
| LPX | B | 0.36% | 0.11% | 0.11% | |
| MDU | D | 0.27% | 0.06% | 0.06% | |
| NXST | C | 0.22% | 0.08% | 0.08% | |
| OLN | D | 0.33% | 0.07% | 0.07% | |
| OMF | A | 0.24% | 0.09% | 0.09% | |
| ORI | A | 0.75% | 0.14% | 0.14% | |
| RRX | B | 0.69% | 0.17% | 0.17% | |
| SLM | A | 0.28% | 0.08% | 0.08% | |
| SNX | C | 0.61% | 0.13% | 0.13% | |
| SW | A | 0.47% | 0.43% | 0.43% | |
| TKR | D | 0.99% | 0.07% | 0.07% | |
| TPR | B | 0.17% | 0.19% | 0.17% | |
| TPX | B | 0.67% | 0.14% | 0.14% | |
| UHAL | D | 0.8% | 0.09% | 0.09% | |
| UHAL | D | 0.8% | 0.01% | 0.01% | |
| USFD | A | 1.49% | 0.23% | 0.23% | |
| VSTS | C | 0.22% | 0.03% | 0.03% | |
| WBS | A | 0.11% | 0.16% | 0.11% | |
| WCC | B | 0.58% | 0.14% | 0.14% | |
| XPO | B | 0.58% | 0.26% | 0.26% |
FFLV Overweight 64 Positions Relative to SMMD
| 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 | C | 2.23% | |
| TRV | B | 2.2% | |
| JNJ | D | 2.03% | |
| ELV | F | 1.96% | |
| KVUE | A | 1.95% | |
| JCI | C | 1.84% | |
| FDX | B | 1.7% | |
| PLD | D | 1.66% | |
| CI | F | 1.59% | |
| EIX | B | 1.58% | |
| PCG | A | 1.49% | |
| APO | B | 1.37% | |
| WELL | A | 1.32% | |
| SJM | D | 1.24% | |
| CVS | D | 1.21% | |
| AZN | D | 1.09% | |
| BRK.A | B | 1.04% | |
| WLK | D | 1.01% | |
| RJF | A | 1.01% | |
| CNC | D | 0.96% | |
| MCHP | D | 0.94% | |
| SRE | A | 0.89% | |
| COR | B | 0.88% | |
| MRK | F | 0.88% | |
| TSM | B | 0.86% | |
| TRGP | B | 0.84% | |
| KDP | D | 0.8% | |
| CB | C | 0.76% | |
| GDDY | A | 0.7% | |
| LMT | D | 0.68% | |
| FLR | B | 0.68% | |
| PSA | D | 0.65% | |
| LW | C | 0.65% | |
| BCO | D | 0.6% | |
| LOW | D | 0.58% | |
| KO | D | 0.57% | |
| AES | F | 0.54% | |
| CEG | D | 0.52% | |
| KEY | B | 0.52% | |
| HPQ | B | 0.47% | |
| VST | B | 0.46% | |
| UFPI | B | 0.46% | |
| GMS | B | 0.46% | |
| GPN | B | 0.44% | |
| APTV | D | 0.39% | |
| DOOO | F | 0.37% | |
| HRI | B | 0.32% | |
| UPBD | B | 0.26% | |
| BG | F | 0.25% | |
| PM | B | 0.22% | |
| TEX | D | 0.21% | |
| COMP | B | 0.2% | |
| SIG | B | 0.2% | |
| SNY | F | 0.17% | |
| CCI | D | 0.14% | |
| MOH | F | 0.13% | |
| FCNCA | A | 0.12% |
FFLV Underweight 450 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWM | B | -41.9% | |
| TPL | A | -0.42% | |
| EQT | B | -0.41% | |
| CVNA | B | -0.4% | |
| EME | C | -0.37% | |
| HOOD | B | -0.35% | |
| EXE | B | -0.34% | |
| PKG | A | -0.32% | |
| LII | A | -0.31% | |
| NRG | B | -0.3% | |
| NTRA | B | -0.29% | |
| FDS | B | -0.28% | |
| SNA | A | -0.28% | |
| TOST | B | -0.28% | |
| WSO | A | -0.28% | |
| RS | B | -0.27% | |
| FIX | A | -0.26% | |
| NTNX | A | -0.26% | |
| RPM | A | -0.26% | |
| PNR | A | -0.26% | |
| EG | C | -0.25% | |
| MANH | D | -0.25% | |
| KIM | A | -0.25% | |
| NI | A | -0.25% | |
| OC | A | -0.25% | |
| PSTG | D | -0.24% | |
| AVY | D | -0.24% | |
| UTHR | C | -0.24% | |
| GWRE | A | -0.24% | |
| RGA | A | -0.23% | |
| ACM | A | -0.23% | |
| AFRM | B | -0.23% | |
| CASY | A | -0.23% | |
| SOFI | A | -0.23% | |
| DT | C | -0.23% | |
| TOL | B | -0.23% | |
| TXT | D | -0.23% | |
| JBL | B | -0.22% | |
| NDSN | B | -0.22% | |
| SAIA | B | -0.22% | |
| GGG | B | -0.22% | |
| COHR | B | -0.21% | |
| CW | B | -0.21% | |
| THC | D | -0.21% | |
| FFIV | B | -0.21% | |
| Z | A | -0.2% | |
| GLPI | C | -0.2% | |
| PFGC | B | -0.2% | |
| JEF | A | -0.2% | |
| POOL | C | -0.2% | |
| RNR | C | -0.2% | |
| REG | B | -0.2% | |
| HST | C | -0.19% | |
| NBIX | C | -0.19% | |
| DUOL | A | -0.19% | |
| JKHY | D | -0.19% | |
| CHRW | C | -0.19% | |
| BXP | D | -0.19% | |
| AMH | D | -0.19% | |
| CLH | B | -0.19% | |
| TXRH | C | -0.19% | |
| ITT | A | -0.19% | |
| FTI | A | -0.19% | |
| NVT | B | -0.19% | |
| ELS | C | -0.19% | |
| UNM | A | -0.18% | |
| AIZ | A | -0.18% | |
| EQH | B | -0.18% | |
| DAY | B | -0.18% | |
| BWXT | B | -0.18% | |
| JLL | D | -0.18% | |
| BJ | A | -0.18% | |
| OVV | B | -0.18% | |
| SCI | B | -0.18% | |
| ALLE | D | -0.18% | |
| EVR | B | -0.17% | |
| FHN | A | -0.17% | |
| ATR | B | -0.17% | |
| LAMR | D | -0.17% | |
| FND | C | -0.17% | |
| NWSA | B | -0.17% | |
| DKS | C | -0.17% | |
| UHS | D | -0.17% | |
| NCLH | B | -0.17% | |
| BLD | D | -0.17% | |
| LECO | B | -0.17% | |
| SF | B | -0.17% | |
| JNPR | F | -0.17% | |
| AA | B | -0.17% | |
| GME | C | -0.16% | |
| PRI | A | -0.16% | |
| WWD | B | -0.16% | |
| CACI | D | -0.16% | |
| PR | B | -0.16% | |
| DTM | B | -0.16% | |
| ARMK | B | -0.16% | |
| PNW | B | -0.16% | |
| CCK | C | -0.16% | |
| TKO | B | -0.16% | |
| GNRC | B | -0.16% | |
| CTLT | B | -0.16% | |
| TTEK | F | -0.16% | |
| CUBE | D | -0.16% | |
| KNSL | B | -0.16% | |
| CAVA | B | -0.16% | |
| TECH | D | -0.16% | |
| EXAS | D | -0.15% | |
| RGLD | C | -0.15% | |
| MKTX | D | -0.15% | |
| GL | B | -0.15% | |
| MUSA | A | -0.15% | |
| EHC | B | -0.15% | |
| AYI | B | -0.15% | |
| CRL | C | -0.15% | |
| CHDN | B | -0.15% | |
| WTRG | B | -0.15% | |
| OHI | C | -0.15% | |
| WING | D | -0.15% | |
| WAL | B | -0.15% | |
| BRBR | A | -0.15% | |
| EXEL | B | -0.15% | |
| HLI | B | -0.15% | |
| SRPT | D | -0.15% | |
| NLY | C | -0.15% | |
| EXP | A | -0.15% | |
| X | C | -0.14% | |
| REXR | F | -0.14% | |
| DCI | B | -0.14% | |
| RBC | A | -0.14% | |
| MORN | B | -0.14% | |
| BILL | A | -0.14% | |
| FBIN | D | -0.14% | |
| AAON | B | -0.14% | |
| AAL | B | -0.14% | |
| WYNN | D | -0.14% | |
| GLOB | B | -0.14% | |
| FRT | B | -0.14% | |
| HSIC | B | -0.14% | |
| PNFP | B | -0.14% | |
| INGR | B | -0.14% | |
| GMED | A | -0.14% | |
| LBRDK | C | -0.14% | |
| MOS | F | -0.13% | |
| CFR | B | -0.13% | |
| APG | B | -0.13% | |
| RRC | B | -0.13% | |
| CNM | D | -0.13% | |
| LNW | D | -0.13% | |
| FYBR | D | -0.13% | |
| ZION | B | -0.13% | |
| NYT | C | -0.13% | |
| HAS | D | -0.13% | |
| ROKU | D | -0.13% | |
| CBSH | A | -0.13% | |
| MEDP | D | -0.13% | |
| TTC | D | -0.13% | |
| PLNT | A | -0.13% | |
| OGE | B | -0.13% | |
| AOS | F | -0.13% | |
| AXTA | A | -0.13% | |
| WTFC | A | -0.13% | |
| KNX | B | -0.13% | |
| ITCI | C | -0.13% | |
| PEN | B | -0.13% | |
| PCTY | B | -0.13% | |
| MTZ | B | -0.13% | |
| BRX | A | -0.13% | |
| CR | A | -0.13% | |
| TFX | F | -0.13% | |
| WMS | D | -0.13% | |
| S | B | -0.12% | |
| ESTC | C | -0.12% | |
| GTLB | B | -0.12% | |
| JAZZ | B | -0.12% | |
| HII | D | -0.12% | |
| OLED | D | -0.12% | |
| RGEN | D | -0.12% | |
| FLS | B | -0.12% | |
| NNN | D | -0.12% | |
| PCOR | B | -0.12% | |
| ACI | C | -0.12% | |
| SEIC | B | -0.12% | |
| KBR | F | -0.12% | |
| MTCH | D | -0.12% | |
| SKX | D | -0.12% | |
| CMA | A | -0.12% | |
| CZR | F | -0.12% | |
| APA | D | -0.12% | |
| BERY | B | -0.12% | |
| EGP | F | -0.12% | |
| ONTO | D | -0.12% | |
| SNV | B | -0.12% | |
| CHRD | D | -0.12% | |
| RIVN | F | -0.12% | |
| VOYA | B | -0.12% | |
| DVA | B | -0.12% | |
| CHE | D | -0.12% | |
| RL | B | -0.12% | |
| GXO | B | -0.11% | |
| MTDR | B | -0.11% | |
| LSCC | D | -0.11% | |
| ATI | D | -0.11% | |
| ESAB | B | -0.11% | |
| OSK | B | -0.11% | |
| MHK | D | -0.11% | |
| AZEK | A | -0.11% | |
| AGNC | D | -0.11% | |
| MASI | A | -0.11% | |
| VNO | B | -0.11% | |
| FMC | D | -0.11% | |
| FRPT | B | -0.11% | |
| RYAN | B | -0.11% | |
| MTSI | B | -0.11% | |
| WH | B | -0.11% | |
| RLI | B | -0.11% | |
| MIDD | C | -0.11% | |
| CART | C | -0.11% | |
| WEX | D | -0.11% | |
| KD | B | -0.11% | |
| RHI | B | -0.11% | |
| PB | A | -0.11% | |
| KEX | C | -0.11% | |
| SMAR | A | -0.11% | |
| COKE | C | -0.11% | |
| CFLT | B | -0.11% | |
| BWA | D | -0.11% | |
| MKSI | C | -0.11% | |
| TREX | C | -0.11% | |
| ADC | B | -0.11% | |
| SSD | D | -0.11% | |
| BFAM | D | -0.1% | |
| SAIC | F | -0.1% | |
| LSTR | D | -0.1% | |
| QRVO | F | -0.1% | |
| SITE | D | -0.1% | |
| COLB | A | -0.1% | |
| ESI | A | -0.1% | |
| IVZ | B | -0.1% | |
| NOV | C | -0.1% | |
| MTG | C | -0.1% | |
| COLD | D | -0.1% | |
| ALK | C | -0.1% | |
| STAG | F | -0.1% | |
| WSC | D | -0.1% | |
| ELF | C | -0.1% | |
| PARA | C | -0.1% | |
| DINO | D | -0.1% | |
| VFC | C | -0.1% | |
| ELAN | D | -0.1% | |
| DBX | B | -0.1% | |
| SN | D | -0.1% | |
| AZPN | A | -0.1% | |
| FOUR | B | -0.1% | |
| BSY | D | -0.1% | |
| U | C | -0.1% | |
| VMI | B | -0.1% | |
| CGNX | C | -0.1% | |
| HR | C | -0.1% | |
| AWI | A | -0.1% | |
| R | B | -0.1% | |
| AXS | A | -0.1% | |
| MTN | C | -0.1% | |
| H | B | -0.1% | |
| GNTX | C | -0.1% | |
| BBWI | D | -0.1% | |
| FCN | D | -0.1% | |
| FR | C | -0.1% | |
| BPOP | B | -0.1% | |
| CLF | F | -0.09% | |
| THG | A | -0.09% | |
| JHG | A | -0.09% | |
| NFG | A | -0.09% | |
| LFUS | F | -0.09% | |
| AMG | B | -0.09% | |
| DOCS | C | -0.09% | |
| TPG | A | -0.09% | |
| LYFT | C | -0.09% | |
| WHR | B | -0.09% | |
| VNT | B | -0.09% | |
| FNB | A | -0.09% | |
| CROX | D | -0.09% | |
| IDA | A | -0.09% | |
| PATH | C | -0.09% | |
| ETSY | D | -0.09% | |
| BRKR | D | -0.09% | |
| AGCO | D | -0.09% | |
| WFRD | D | -0.09% | |
| MAT | D | -0.09% | |
| ARW | D | -0.09% | |
| STWD | C | -0.09% | |
| BIO | D | -0.09% | |
| LAZ | B | -0.09% | |
| MSA | D | -0.09% | |
| RH | B | -0.08% | |
| CELH | F | -0.08% | |
| AL | B | -0.08% | |
| OZK | B | -0.08% | |
| UGI | A | -0.08% | |
| CIVI | D | -0.08% | |
| IONS | F | -0.08% | |
| AM | A | -0.08% | |
| APPF | B | -0.08% | |
| VKTX | F | -0.08% | |
| LEA | D | -0.08% | |
| INSP | D | -0.08% | |
| PVH | C | -0.08% | |
| VNOM | A | -0.08% | |
| CRUS | D | -0.08% | |
| CCCS | B | -0.08% | |
| RITM | C | -0.08% | |
| OLLI | D | -0.08% | |
| POST | C | -0.08% | |
| THO | B | -0.08% | |
| BROS | B | -0.08% | |
| KMPR | B | -0.07% | |
| GAP | C | -0.07% | |
| RYN | D | -0.07% | |
| FIVE | F | -0.07% | |
| EEFT | B | -0.07% | |
| PSN | D | -0.07% | |
| SLGN | A | -0.07% | |
| ST | F | -0.07% | |
| KRC | C | -0.07% | |
| DLB | B | -0.07% | |
| LOPE | B | -0.07% | |
| HCP | B | -0.07% | |
| CUZ | B | -0.07% | |
| AGO | B | -0.07% | |
| AVT | C | -0.07% | |
| HXL | D | -0.07% | |
| BYD | C | -0.07% | |
| WTM | A | -0.07% | |
| SON | D | -0.07% | |
| VVV | F | -0.07% | |
| ROIV | C | -0.07% | |
| NEU | C | -0.06% | |
| NWL | B | -0.06% | |
| NWS | B | -0.06% | |
| NVST | B | -0.06% | |
| DNB | B | -0.06% | |
| XRAY | F | -0.06% | |
| ZG | A | -0.06% | |
| OGN | D | -0.06% | |
| MSM | C | -0.06% | |
| ASH | D | -0.06% | |
| DXC | B | -0.06% | |
| W | F | -0.06% | |
| PEGA | A | -0.06% | |
| M | D | -0.06% | |
| RARE | D | -0.06% | |
| SEE | C | -0.06% | |
| FLO | D | -0.06% | |
| CHH | A | -0.06% | |
| MSGS | A | -0.06% | |
| AN | C | -0.06% | |
| LNC | B | -0.06% | |
| NSA | D | -0.05% | |
| PENN | C | -0.05% | |
| PK | B | -0.05% | |
| VIRT | B | -0.05% | |
| WEN | D | -0.05% | |
| BHF | B | -0.05% | |
| HUN | F | -0.05% | |
| VAC | B | -0.05% | |
| SMG | D | -0.05% | |
| ZI | D | -0.05% | |
| ECG | C | -0.05% | |
| YETI | C | -0.05% | |
| LLYVK | A | -0.05% | |
| IRDM | D | -0.05% | |
| HIW | D | -0.05% | |
| NCNO | B | -0.05% | |
| EPR | D | -0.05% | |
| PII | D | -0.05% | |
| FHB | A | -0.05% | |
| ACHC | F | -0.05% | |
| IAC | D | -0.05% | |
| TNL | A | -0.05% | |
| SPR | D | -0.05% | |
| PRGO | B | -0.05% | |
| AZTA | D | -0.04% | |
| WU | D | -0.04% | |
| MP | B | -0.04% | |
| SPB | C | -0.04% | |
| MPW | F | -0.04% | |
| ALGM | D | -0.04% | |
| ENOV | C | -0.04% | |
| HHH | B | -0.04% | |
| BOKF | B | -0.04% | |
| COLM | B | -0.04% | |
| COTY | F | -0.04% | |
| SAM | C | -0.04% | |
| FIVN | C | -0.04% | |
| CXT | B | -0.04% | |
| RNG | B | -0.04% | |
| AMED | F | -0.04% | |
| CACC | D | -0.04% | |
| DV | C | -0.04% | |
| MAN | D | -0.04% | |
| APLS | D | -0.04% | |
| TDC | D | -0.04% | |
| AMKR | D | -0.04% | |
| PAG | B | -0.04% | |
| CAR | C | -0.03% | |
| UAA | C | -0.03% | |
| DJT | C | -0.03% | |
| KSS | F | -0.03% | |
| QS | F | -0.03% | |
| GO | C | -0.03% | |
| BIRK | D | -0.03% | |
| SHC | F | -0.03% | |
| CRI | D | -0.03% | |
| LCID | F | -0.03% | |
| QDEL | F | -0.03% | |
| IPGP | D | -0.03% | |
| CLVT | F | -0.03% | |
| INFA | D | -0.03% | |
| PPC | C | -0.03% | |
| LBTYK | A | -0.03% | |
| ADT | C | -0.03% | |
| LBTYA | B | -0.03% | |
| JWN | C | -0.03% | |
| CPRI | F | -0.03% | |
| ALAB | B | -0.03% | |
| HAYW | B | -0.03% | |
| CWEN | C | -0.03% | |
| PINC | B | -0.03% | |
| CERT | F | -0.02% | |
| PYCR | C | -0.02% | |
| AS | B | -0.02% | |
| TXG | F | -0.02% | |
| DDS | B | -0.02% | |
| LBRDA | C | -0.02% | |
| LLYVA | A | -0.02% | |
| TRIP | F | -0.02% | |
| SNDR | B | -0.02% | |
| UI | A | -0.02% | |
| REYN | D | -0.02% | |
| LEG | F | -0.02% | |
| UA | C | -0.02% | |
| PLTK | B | -0.01% | |
| UWMC | D | -0.01% | |
| NFE | D | -0.01% | |
| SEB | F | -0.01% | |
| TFSL | A | -0.01% | |
| WOLF | F | -0.01% | |
| CWEN | C | -0.01% | |
| LOAR | A | -0.01% | |
| PARAA | B | -0.0% | |
| SEG | B | -0.0% |
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
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Engineering & Construction
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Medical Care
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