IVW vs. FFLG ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$100.34
Average Daily Volume
1,903,456
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
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 structureGrade (RS Rating)
Last Trade
$25.23
Average Daily Volume
28,822
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | FFLG |
|---|---|---|
| 30 Days | 3.73% | 3.15% |
| 60 Days | 7.59% | 8.22% |
| 90 Days | 8.45% | 8.41% |
| 12 Months | 40.44% | 43.06% |
36 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in FFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.87% | 12.07% | 11.87% | |
| ABNB | C | 0.11% | 0.52% | 0.11% | |
| AMZN | A | 6.73% | 7.12% | 6.73% | |
| AVGO | C | 2.94% | 0.3% | 0.3% | |
| BLDR | C | 0.07% | 0.57% | 0.07% | |
| BSX | A | 0.24% | 1.72% | 0.24% | |
| CDNS | B | 0.28% | 0.86% | 0.28% | |
| CMG | B | 0.27% | 0.49% | 0.27% | |
| CRM | B | 1.03% | 0.75% | 0.75% | |
| CSGP | F | 0.05% | 0.39% | 0.05% | |
| DPZ | C | 0.02% | 0.33% | 0.02% | |
| GE | D | 0.29% | 0.9% | 0.29% | |
| GEV | B | 0.14% | 0.44% | 0.14% | |
| GOOG | C | 3.0% | 2.82% | 2.82% | |
| GOOGL | C | 3.63% | 2.48% | 2.48% | |
| HWM | B | 0.09% | 0.5% | 0.09% | |
| IR | A | 0.11% | 0.51% | 0.11% | |
| LLY | F | 2.16% | 1.46% | 1.46% | |
| LULU | B | 0.12% | 0.8% | 0.12% | |
| MA | B | 1.06% | 1.95% | 1.06% | |
| META | B | 4.44% | 5.34% | 4.44% | |
| MNST | B | 0.08% | 0.52% | 0.08% | |
| MPWR | F | 0.13% | 0.85% | 0.13% | |
| MSFT | C | 10.85% | 9.14% | 9.14% | |
| NFLX | A | 1.17% | 2.02% | 1.17% | |
| NVDA | A | 12.57% | 12.31% | 12.31% | |
| NXPI | F | 0.16% | 1.37% | 0.16% | |
| ON | F | 0.05% | 0.76% | 0.05% | |
| PM | B | 0.24% | 0.24% | 0.24% | |
| PODD | B | 0.02% | 0.42% | 0.02% | |
| REGN | F | 0.18% | 0.59% | 0.18% | |
| TJX | A | 0.29% | 0.63% | 0.29% | |
| TMO | F | 0.28% | 0.57% | 0.28% | |
| UBER | F | 0.53% | 2.21% | 0.53% | |
| UNH | B | 0.73% | 0.62% | 0.62% | |
| VMC | B | 0.08% | 0.32% | 0.08% |
IVW Overweight 197 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.83% | |
| V | A | 1.16% | |
| ORCL | A | 1.02% | |
| AMD | F | 0.83% | |
| ADBE | C | 0.76% | |
| NOW | A | 0.72% | |
| INTU | A | 0.65% | |
| COST | B | 0.58% | |
| BKNG | A | 0.57% | |
| AMAT | F | 0.55% | |
| PG | C | 0.51% | |
| HD | B | 0.5% | |
| ABBV | F | 0.45% | |
| PANW | B | 0.43% | |
| ACN | B | 0.42% | |
| ISRG | A | 0.42% | |
| LIN | D | 0.4% | |
| PLTR | B | 0.39% | |
| AXP | B | 0.39% | |
| CAT | B | 0.39% | |
| ANET | C | 0.38% | |
| KKR | B | 0.35% | |
| MRK | F | 0.35% | |
| LRCX | F | 0.35% | |
| QCOM | F | 0.34% | |
| KO | F | 0.33% | |
| KLAC | F | 0.32% | |
| MCD | C | 0.32% | |
| ETN | B | 0.31% | |
| COP | C | 0.31% | |
| BX | A | 0.31% | |
| SNPS | C | 0.3% | |
| PEP | D | 0.28% | |
| SYK | A | 0.28% | |
| VRTX | B | 0.28% | |
| TDG | D | 0.26% | |
| PGR | A | 0.26% | |
| CRWD | B | 0.26% | |
| TXN | B | 0.25% | |
| PH | A | 0.24% | |
| SPGI | C | 0.24% | |
| UNP | D | 0.23% | |
| ADI | D | 0.23% | |
| SBUX | B | 0.22% | |
| MAR | A | 0.22% | |
| DE | D | 0.21% | |
| HLT | A | 0.21% | |
| TT | B | 0.21% | |
| FI | A | 0.21% | |
| MMC | D | 0.2% | |
| URI | B | 0.2% | |
| ORLY | A | 0.18% | |
| RCL | A | 0.18% | |
| FTNT | B | 0.18% | |
| FICO | B | 0.18% | |
| ADP | A | 0.17% | |
| BA | F | 0.17% | |
| CPRT | A | 0.17% | |
| DHI | D | 0.17% | |
| APH | B | 0.17% | |
| MSI | B | 0.16% | |
| VST | B | 0.16% | |
| ROST | D | 0.16% | |
| EOG | A | 0.16% | |
| PCAR | B | 0.15% | |
| ZTS | D | 0.15% | |
| SHW | A | 0.15% | |
| HES | B | 0.14% | |
| GWW | B | 0.14% | |
| EQIX | B | 0.14% | |
| TRGP | B | 0.14% | |
| CTAS | B | 0.14% | |
| IT | B | 0.14% | |
| ODFL | B | 0.14% | |
| AON | B | 0.14% | |
| MDLZ | F | 0.13% | |
| AZO | B | 0.13% | |
| ACGL | C | 0.13% | |
| OKE | A | 0.13% | |
| WM | A | 0.13% | |
| AMT | F | 0.13% | |
| NKE | F | 0.13% | |
| AXON | B | 0.12% | |
| ITW | B | 0.12% | |
| CEG | D | 0.12% | |
| FANG | C | 0.12% | |
| ADSK | B | 0.12% | |
| MCO | C | 0.12% | |
| CSX | B | 0.12% | |
| FCX | F | 0.12% | |
| HCA | D | 0.11% | |
| ECL | C | 0.11% | |
| AJG | A | 0.11% | |
| PWR | B | 0.11% | |
| NVR | D | 0.1% | |
| MPC | D | 0.1% | |
| AMP | A | 0.1% | |
| CME | B | 0.1% | |
| CL | F | 0.1% | |
| CARR | C | 0.1% | |
| MLM | B | 0.09% | |
| GDDY | B | 0.09% | |
| MSCI | B | 0.09% | |
| FTV | C | 0.09% | |
| DECK | B | 0.09% | |
| TYL | B | 0.09% | |
| WMB | B | 0.09% | |
| ROP | A | 0.09% | |
| PHM | D | 0.09% | |
| VRSK | A | 0.08% | |
| PSA | D | 0.08% | |
| DLR | C | 0.08% | |
| LEN | D | 0.08% | |
| WST | B | 0.08% | |
| MCHP | F | 0.08% | |
| DFS | B | 0.08% | |
| FAST | B | 0.08% | |
| CPAY | A | 0.08% | |
| NUE | D | 0.08% | |
| RSG | B | 0.08% | |
| LYV | A | 0.07% | |
| SPG | A | 0.07% | |
| IDXX | F | 0.07% | |
| BRO | B | 0.07% | |
| AME | A | 0.07% | |
| DELL | C | 0.07% | |
| DAL | A | 0.07% | |
| EXPE | B | 0.07% | |
| DXCM | C | 0.06% | |
| EA | A | 0.06% | |
| CCL | B | 0.06% | |
| GRMN | A | 0.06% | |
| IRM | D | 0.06% | |
| CHTR | B | 0.06% | |
| ANSS | B | 0.06% | |
| YUM | B | 0.06% | |
| TEL | B | 0.06% | |
| PAYX | B | 0.06% | |
| TSCO | D | 0.05% | |
| CBOE | D | 0.05% | |
| STLD | C | 0.05% | |
| PTC | B | 0.05% | |
| IQV | F | 0.05% | |
| TTWO | A | 0.05% | |
| EW | F | 0.05% | |
| BR | A | 0.05% | |
| ROK | B | 0.05% | |
| OTIS | D | 0.05% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| CDW | F | 0.04% | |
| MTD | F | 0.04% | |
| HUBB | C | 0.04% | |
| MOH | F | 0.04% | |
| CHD | A | 0.04% | |
| NCLH | B | 0.04% | |
| STE | D | 0.04% | |
| CTRA | B | 0.04% | |
| PNR | A | 0.04% | |
| ULTA | C | 0.04% | |
| SMCI | F | 0.04% | |
| EFX | F | 0.04% | |
| AKAM | F | 0.03% | |
| VRSN | C | 0.03% | |
| HST | D | 0.03% | |
| LW | B | 0.03% | |
| POOL | D | 0.03% | |
| APA | F | 0.03% | |
| WYNN | C | 0.03% | |
| CF | B | 0.03% | |
| SNA | A | 0.03% | |
| JBL | C | 0.03% | |
| MRO | B | 0.03% | |
| FDS | A | 0.03% | |
| WAT | B | 0.03% | |
| ALGN | D | 0.03% | |
| COO | D | 0.03% | |
| STX | D | 0.03% | |
| NTAP | D | 0.03% | |
| MAS | D | 0.03% | |
| SBAC | D | 0.03% | |
| HSY | F | 0.03% | |
| CE | F | 0.03% | |
| ALLE | D | 0.02% | |
| PAYC | B | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| EPAM | B | 0.02% | |
| AOS | F | 0.02% | |
| MGM | D | 0.02% | |
| ROL | C | 0.02% | |
| ERIE | F | 0.02% | |
| EXPD | C | 0.02% | |
| GNRC | B | 0.02% | |
| DAY | B | 0.02% | |
| ENPH | F | 0.01% | |
| DVA | C | 0.01% |
IVW Underweight 55 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -1.96% | |
| LOW | B | -1.57% | |
| ASML | D | -1.3% | |
| TMUS | A | -0.88% | |
| HUBS | B | -0.76% | |
| MU | D | -0.73% | |
| ALNY | D | -0.71% | |
| MRVL | B | -0.7% | |
| FLEX | B | -0.69% | |
| DHR | F | -0.68% | |
| MDB | C | -0.63% | |
| BLD | F | -0.58% | |
| CVNA | B | -0.57% | |
| SHOP | B | -0.55% | |
| KDP | C | -0.55% | |
| ICE | C | -0.54% | |
| XOM | B | -0.53% | |
| WMT | A | -0.49% | |
| RH | C | -0.48% | |
| EME | B | -0.46% | |
| COIN | B | -0.45% | |
| SNAP | C | -0.44% | |
| NTNX | B | -0.42% | |
| ROKU | C | -0.38% | |
| FIX | B | -0.37% | |
| BRKR | F | -0.36% | |
| FSLR | F | -0.33% | |
| HQY | B | -0.33% | |
| FLYW | B | -0.32% | |
| SQ | B | -0.31% | |
| EXAS | F | -0.3% | |
| NVO | F | -0.28% | |
| ARGX | B | -0.27% | |
| HOOD | B | -0.26% | |
| PCVX | D | -0.24% | |
| TEVA | D | -0.24% | |
| DKS | D | -0.23% | |
| ITCI | B | -0.22% | |
| TMDX | F | -0.21% | |
| ATI | F | -0.19% | |
| RRC | B | -0.19% | |
| AZN | F | -0.18% | |
| LYFT | B | -0.18% | |
| IONS | F | -0.16% | |
| NUVL | D | -0.16% | |
| RIVN | F | -0.14% | |
| MRNA | F | -0.13% | |
| SE | B | -0.13% | |
| RDDT | B | -0.12% | |
| HOLX | D | -0.12% | |
| ROIV | D | -0.1% | |
| IDYA | F | -0.09% | |
| LEGN | F | -0.07% | |
| TGT | C | -0.07% | |
| W | F | -0.03% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
FFLG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Semiconductors
Specialty Retail
Diagnostics & Research
Internet Content & Information
Building Materials
Medical Devices
Software - Infrastructure
Apparel Stores
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Internet Content & Information
Restaurants
Specialty Industrial Machinery
Auto Manufacturers
Consumer Electronics
Contract Manufacturers
Compare ETFs
