FFLV vs. STXK ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Strive 2000 ETF (STXK)
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

$22.56

Average Daily Volume

992

Number of Holdings *

108

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

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

8,010

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period FFLV STXK
30 Days 1.89% 3.26%
60 Days 5.12% 6.87%
90 Days 6.69% 8.54%
12 Months 29.10%
22 Overlapping Holdings
Symbol Grade Weight in FFLV Weight in STXK Overlap
AAP C 0.31% 0.11% 0.11%
BC D 0.58% 0.28% 0.28%
BCO F 0.6% 0.22% 0.22%
CC C 0.31% 0.15% 0.15%
CNXC F 0.67% 0.11% 0.11%
DAR B 0.31% 0.29% 0.29%
FAF C 0.38% 0.29% 0.29%
FTRE D 0.07% 0.08% 0.07%
G B 0.26% 0.34% 0.26%
GMS B 0.46% 0.19% 0.19%
GTES B 0.38% 0.21% 0.21%
HOG D 0.3% 0.2% 0.2%
HRI C 0.32% 0.32% 0.32%
LITE B 0.29% 0.23% 0.23%
MDU D 0.27% 0.17% 0.17%
NXST C 0.22% 0.27% 0.22%
OLN F 0.33% 0.24% 0.24%
OMF A 0.24% 0.3% 0.24%
SIG B 0.2% 0.21% 0.2%
SLM A 0.28% 0.26% 0.26%
TEX D 0.21% 0.19% 0.19%
TKR F 0.99% 0.25% 0.25%
FFLV Overweight 86 Positions Relative to STXK
Symbol Grade Weight
XOM B 4.54%
JPM A 4.36%
CSCO A 3.48%
WFC A 3.09%
HIG C 2.6%
BAC A 2.34%
CMCSA B 2.31%
UNH B 2.23%
TRV B 2.2%
JNJ D 2.03%
ELV F 1.96%
KVUE A 1.95%
JCI A 1.84%
FDX B 1.7%
PLD D 1.66%
CI D 1.59%
EIX C 1.58%
USFD B 1.49%
PCG A 1.49%
ALSN B 1.38%
APO B 1.37%
WELL B 1.32%
SJM F 1.24%
CVS F 1.21%
AZN F 1.09%
BRK.A B 1.04%
WLK F 1.01%
RJF A 1.01%
CNC F 0.96%
MCHP F 0.94%
SRE B 0.89%
COR B 0.88%
MRK F 0.88%
AFG A 0.87%
TSM C 0.86%
TRGP B 0.84%
DOX C 0.84%
GEN B 0.83%
GPK D 0.82%
KDP C 0.8%
UHAL D 0.8%
CB C 0.76%
ORI A 0.75%
GDDY B 0.7%
RRX B 0.69%
LMT D 0.68%
FLR C 0.68%
TPX B 0.67%
PSA D 0.65%
LW B 0.65%
SNX C 0.61%
WCC B 0.58%
XPO B 0.58%
LOW B 0.58%
KO F 0.57%
CG B 0.56%
AES F 0.54%
ALLY C 0.54%
CEG D 0.52%
KEY B 0.52%
HPQ B 0.47%
SW B 0.47%
VST B 0.46%
UFPI B 0.46%
GPN B 0.44%
LAD B 0.43%
IPG F 0.42%
APTV F 0.39%
DOOO F 0.37%
LPX A 0.36%
CPT C 0.28%
HRB D 0.27%
UPBD B 0.26%
BG D 0.25%
PM B 0.22%
VSTS D 0.22%
CIEN B 0.22%
AR B 0.2%
COMP B 0.2%
TPR A 0.17%
SNY F 0.17%
CCI F 0.14%
MOH F 0.13%
EWBC B 0.13%
FCNCA B 0.12%
WBS A 0.11%
FFLV Underweight 545 Positions Relative to STXK
Symbol Grade Weight
MASI B -0.41%
ESAB B -0.37%
VNO C -0.37%
CVLT B -0.36%
EXLS B -0.35%
FRPT B -0.35%
SAIC D -0.35%
VMI B -0.34%
CADE B -0.34%
WH A -0.34%
GKOS B -0.33%
AWI B -0.33%
BMI B -0.32%
COLB A -0.32%
MOG.A B -0.32%
R B -0.32%
VNT C -0.31%
AXS A -0.31%
MOD D -0.31%
GBCI B -0.31%
BILL B -0.31%
CBT C -0.31%
PIPR B -0.3%
COOP B -0.3%
CWST B -0.3%
INSP F -0.3%
CSWI B -0.3%
LNC B -0.3%
AVAV C -0.3%
CRDO C -0.3%
RHP B -0.3%
RMBS C -0.3%
FNB B -0.29%
JHG A -0.29%
MDGL C -0.29%
MMSI B -0.29%
WHR B -0.29%
BCPC B -0.29%
QLYS B -0.28%
KNF C -0.28%
UBSI B -0.28%
AMG B -0.28%
VRNS C -0.28%
OLLI C -0.28%
ACIW B -0.28%
KRG B -0.28%
KD A -0.27%
GATX B -0.27%
BCC B -0.27%
ZWS B -0.27%
VVV B -0.27%
MATX B -0.27%
STWD C -0.27%
ITRI B -0.27%
NFG D -0.27%
MC B -0.27%
OZK B -0.27%
HOMB A -0.27%
FOUR B -0.27%
SIGI B -0.27%
IDA A -0.27%
SEE C -0.26%
CNX B -0.26%
GPI B -0.26%
THO B -0.26%
MMS F -0.26%
FSS C -0.26%
EPRT C -0.26%
ABG B -0.26%
PVH C -0.26%
HWC B -0.25%
UMBF B -0.25%
AVT C -0.25%
THG A -0.25%
SHAK C -0.25%
UGI D -0.25%
SLG C -0.25%
SWX B -0.25%
STRL B -0.25%
BDC C -0.25%
RDN C -0.25%
EXPO D -0.25%
HXL F -0.24%
TENB C -0.24%
AL B -0.24%
ACA B -0.24%
QTWO B -0.24%
SFBS B -0.24%
RH C -0.24%
DY C -0.24%
SM C -0.24%
MARA B -0.24%
ST F -0.24%
FFIN B -0.24%
KRC C -0.23%
WTM A -0.23%
FIVE F -0.23%
KTB A -0.23%
EAT B -0.23%
MGY B -0.23%
PECO B -0.23%
ORA B -0.23%
CUZ B -0.23%
LOPE B -0.23%
POR D -0.23%
DOCS B -0.23%
LYFT B -0.23%
ZETA F -0.23%
SON F -0.23%
ABCB B -0.23%
SKY B -0.23%
RARE F -0.22%
KAI B -0.22%
AGO B -0.22%
IDCC B -0.22%
WHD B -0.22%
CRNX B -0.22%
SLGN B -0.22%
AEIS B -0.22%
IRT A -0.22%
SANM C -0.22%
FTDR B -0.22%
CRC B -0.22%
RNA B -0.22%
ALKS C -0.22%
RDNT B -0.22%
AVNT B -0.22%
MUR D -0.22%
CORT B -0.22%
NJR A -0.22%
BOX A -0.22%
ASGN D -0.22%
PRCT C -0.22%
BYD A -0.22%
KRYS C -0.22%
XRAY F -0.22%
RYN F -0.22%
PI D -0.22%
WK B -0.21%
OGS B -0.21%
VLY B -0.21%
CNO B -0.21%
FELE B -0.21%
MHO D -0.21%
RKLB B -0.21%
M C -0.21%
EEFT C -0.21%
FLO F -0.21%
AX B -0.21%
ITGR B -0.21%
PLXS C -0.21%
LANC C -0.2%
PRIM B -0.2%
IBOC B -0.2%
LRN B -0.2%
PNM B -0.2%
MSGS B -0.2%
ICUI D -0.2%
OGN F -0.2%
ASB B -0.2%
CTRE C -0.2%
BGC C -0.2%
ADMA C -0.2%
CWAN B -0.2%
CRSP D -0.2%
BKH A -0.2%
SBRA C -0.2%
BLKB C -0.2%
FUL F -0.2%
GVA B -0.2%
KMPR A -0.2%
EBC B -0.19%
DXC B -0.19%
ACLX C -0.19%
TCBI B -0.19%
ZI C -0.19%
DNB B -0.19%
SEM C -0.19%
SGBX F -0.19%
TGTX B -0.19%
HAE B -0.19%
RUSHA B -0.19%
AUB A -0.19%
OPCH F -0.19%
CHH B -0.19%
ASH F -0.19%
MAC B -0.19%
VRRM D -0.19%
PEGA B -0.19%
NEU C -0.19%
BOOT C -0.19%
STEP B -0.19%
ENS D -0.19%
KFY B -0.19%
ABM B -0.18%
CDP C -0.18%
TNL A -0.18%
SR C -0.18%
CBZ B -0.18%
NOG B -0.18%
WDFC B -0.18%
CBU B -0.18%
CATY B -0.18%
SLAB F -0.18%
WD D -0.18%
MRUS C -0.18%
GLNG C -0.18%
MSM C -0.18%
MWA B -0.18%
WU F -0.18%
RXO C -0.18%
SKT A -0.18%
NCNO B -0.18%
ACHC F -0.18%
CCOI C -0.18%
ATKR C -0.18%
PBH A -0.18%
AROC B -0.18%
CVCO B -0.18%
NVST C -0.18%
HIMS C -0.18%
ASO F -0.18%
POWI D -0.18%
ALE A -0.18%
JBT B -0.18%
IAC F -0.18%
PII F -0.18%
TPH C -0.18%
RYTM C -0.18%
FULT B -0.18%
FBP B -0.18%
HCC C -0.18%
ROAD B -0.18%
ESGR B -0.18%
UCB B -0.18%
DNLI C -0.17%
BBIO F -0.17%
IIPR F -0.17%
WSFS B -0.17%
YOU D -0.17%
MGEE B -0.17%
APLE B -0.17%
HUN F -0.17%
SITM B -0.17%
HIW D -0.17%
OTTR C -0.17%
AXSM B -0.17%
WEN C -0.17%
FHI A -0.17%
CALM B -0.17%
AXNX A -0.17%
PJT B -0.17%
AEO F -0.17%
BTU C -0.17%
DORM B -0.17%
HL D -0.17%
KTOS B -0.17%
FHB B -0.17%
ESE B -0.17%
SPR F -0.17%
PRGO C -0.17%
NMIH D -0.16%
VAL D -0.16%
BRC B -0.16%
SLVM C -0.16%
NWL B -0.16%
PCH F -0.16%
DEI B -0.16%
APAM B -0.16%
BNL D -0.16%
SMPL B -0.16%
NWE C -0.16%
EPR D -0.16%
FOLD F -0.16%
BL B -0.16%
SATS D -0.16%
SMTC C -0.16%
PTCT C -0.16%
SXT B -0.16%
IRDM B -0.16%
RIG C -0.16%
NPO B -0.16%
BHF B -0.16%
NUVL D -0.16%
CRVL B -0.16%
CWT D -0.15%
FIBK B -0.15%
SFNC B -0.15%
INDB B -0.15%
PTEN C -0.15%
GFF B -0.15%
AWR C -0.15%
ENV B -0.15%
IOSP B -0.15%
RNG C -0.15%
VCTR C -0.15%
RIOT C -0.15%
SMG D -0.15%
YETI D -0.15%
HUBG A -0.15%
NEOG D -0.15%
REZI A -0.15%
BOH B -0.15%
AGYS B -0.15%
TDW F -0.15%
GH B -0.15%
MAN F -0.15%
CWK C -0.15%
AMED F -0.15%
FORM F -0.15%
CNK B -0.15%
ATGE C -0.15%
GHC B -0.15%
TGNA B -0.15%
SHOO D -0.15%
HP C -0.15%
GNW B -0.15%
NHI D -0.15%
AI C -0.15%
ALIT C -0.15%
TNET C -0.14%
OUT B -0.14%
TMDX F -0.14%
CEIX B -0.14%
SYNA C -0.14%
IOVA D -0.14%
VAC B -0.14%
TDC F -0.14%
ACLS F -0.14%
APLS F -0.14%
WAFD B -0.14%
DIOD F -0.14%
NARI C -0.14%
INTA B -0.14%
NSP F -0.14%
PBF F -0.14%
GT C -0.14%
PRGS A -0.14%
AVA C -0.14%
MGRC B -0.14%
DV C -0.14%
CVBF B -0.14%
HGV B -0.14%
NSA D -0.14%
CPK A -0.14%
CXT F -0.14%
ARCH B -0.14%
CNS C -0.14%
LBRT F -0.14%
LCII D -0.14%
TDS C -0.14%
VERX B -0.14%
PK C -0.14%
UNF B -0.14%
BXMT D -0.14%
PENN B -0.14%
MIR B -0.14%
ICFI C -0.14%
PRK B -0.14%
CARG B -0.14%
ARCB C -0.13%
SPB A -0.13%
STNG F -0.13%
CPRI F -0.13%
SAM B -0.13%
FFBC B -0.13%
RRR F -0.13%
HHH B -0.13%
OII B -0.13%
AMR C -0.13%
KLIC C -0.13%
MTX B -0.13%
IRTC C -0.13%
AGIO B -0.13%
DJT C -0.13%
TBBK B -0.13%
PATK C -0.13%
SNEX B -0.13%
PPBI B -0.13%
ALRM C -0.13%
EVH F -0.13%
VIRT B -0.13%
TRN B -0.13%
ABR B -0.13%
LXP D -0.13%
LIVN C -0.13%
NPAB F -0.13%
BKU A -0.13%
BFH B -0.13%
OSCR D -0.13%
COLM B -0.13%
AIN C -0.12%
DYN D -0.12%
IGT F -0.12%
IPGP C -0.12%
IDYA F -0.12%
AZZ B -0.12%
KWR C -0.12%
UFPT C -0.12%
RPD C -0.12%
CCS F -0.12%
VC F -0.12%
AZTA F -0.12%
URBN C -0.12%
ENOV C -0.12%
PFS B -0.12%
ARWR C -0.12%
MPW F -0.12%
JWN B -0.12%
WERN B -0.12%
FRSH B -0.12%
PFSI D -0.12%
RUN F -0.12%
UE B -0.12%
PLUS F -0.12%
CLSK C -0.12%
DBRG F -0.11%
AIR B -0.11%
RCM B -0.11%
KYMR C -0.11%
HNI B -0.11%
SGRY F -0.11%
CWEN D -0.11%
LGIH F -0.11%
GERN F -0.11%
FIVN C -0.11%
IESC B -0.11%
FL F -0.11%
FRME B -0.11%
GRBK D -0.11%
HI C -0.11%
CDE D -0.11%
JJSF C -0.11%
VSH F -0.11%
IPAR B -0.11%
HAYW B -0.11%
YELP C -0.11%
SBCF B -0.11%
TWST F -0.11%
FCPT C -0.11%
PSMT D -0.11%
ASTH F -0.11%
MYRG B -0.11%
OSIS B -0.11%
IBTX B -0.11%
ACVA B -0.11%
MTRN B -0.11%
GSHD B -0.11%
GPOR B -0.1%
CLVT F -0.1%
TNDM F -0.1%
BRZE C -0.1%
STRA C -0.1%
INSW F -0.1%
FLYW B -0.1%
SHC D -0.1%
JOE F -0.1%
VCEL B -0.1%
DOCN C -0.1%
BANF B -0.1%
ROCK C -0.1%
RBRK B -0.1%
TOWN B -0.1%
PRVA B -0.1%
ALG B -0.1%
SWTX C -0.1%
BE B -0.1%
TRIP D -0.09%
MQ F -0.09%
JOBY B -0.09%
GOLF B -0.09%
NATL B -0.09%
IMVT D -0.09%
ACAD C -0.09%
KSS D -0.09%
MCY B -0.09%
CALX F -0.09%
NMRK B -0.09%
CENTA C -0.08%
GEF B -0.08%
AMN F -0.08%
TXG F -0.08%
QS F -0.08%
ALKT C -0.08%
CAR C -0.08%
APPN C -0.08%
NNI C -0.08%
ALK A -0.08%
UAA B -0.08%
LTH D -0.08%
CLDX F -0.08%
WOLF F -0.08%
BEAM C -0.08%
NEP F -0.08%
PGNY F -0.07%
XPRO F -0.07%
MYGN F -0.07%
JAMF F -0.07%
USLM B -0.07%
TROX F -0.07%
NTLA F -0.07%
CSTM F -0.07%
TGLS B -0.07%
SRAD A -0.07%
UA B -0.07%
FLNC C -0.06%
CRK B -0.06%
SNDR B -0.06%
SPNT B -0.06%
DDS B -0.06%
CERT F -0.06%
WOR F -0.06%
REYN D -0.06%
MODG F -0.06%
ACT C -0.05%
ENVX F -0.05%
SKYW B -0.05%
ASAN C -0.05%
FIZZ C -0.05%
VSAT F -0.05%
TFSL A -0.04%
MCW C -0.04%
MBIN D -0.04%
CPA B -0.04%
NABL F -0.04%
FG B -0.04%
CWEN D -0.04%
AGL F -0.04%
CXM C -0.04%
USM C -0.04%
FA D -0.04%
SEB F -0.03%
CVI F -0.03%
DFH F -0.03%
NFE F -0.03%
CENT C -0.02%
INST B -0.02%
GDRX F -0.02%
RUSHB B -0.02%
PAY B -0.02%
PTVE C -0.02%
GEF B -0.01%
HGTY C -0.01%
SCLX F -0.0%
SEG F -0.0%
Compare ETFs