IWY vs. FFLG ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

IWY

iShares Russell Top 200 Growth ETF

IWY 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* 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 structure

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

30,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWY	FFLG
30 Days	3.21%	2.46%
60 Days	4.64%	5.66%
90 Days	6.06%	6.27%
12 Months	35.63%	40.11%

23 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in FFLG	Overlap
AAPL	C	12.86%	12.07%	12.07%
ABNB	C	0.23%	0.52%	0.23%
AMZN	C	7.41%	7.12%	7.12%
AVGO	D	2.95%	0.3%	0.3%
CDNS	B	0.31%	0.86%	0.31%
CMG	B	0.31%	0.49%	0.31%
CRM	B	1.02%	0.75%	0.75%
GE	D	0.16%	0.9%	0.16%
GOOG	C	3.37%	2.82%	2.82%
GOOGL	C	3.99%	2.48%	2.48%
LLY	F	2.35%	1.46%	1.46%
LULU	C	0.15%	0.8%	0.15%
MA	C	1.7%	1.95%	1.7%
META	D	4.78%	5.34%	4.78%
MNST	C	0.12%	0.52%	0.12%
MRVL	B	0.02%	0.7%	0.02%
MSFT	F	12.14%	9.14%	9.14%
NFLX	A	1.39%	2.02%	1.39%
NVDA	C	13.07%	12.31%	12.31%
REGN	F	0.03%	0.59%	0.03%
TJX	A	0.32%	0.63%	0.32%
UBER	D	0.58%	2.21%	0.58%
UNH	C	0.15%	0.62%	0.15%

IWY Overweight 81 Positions Relative to FFLG

Symbol	Grade	Weight
TSLA	B	3.51%
V	A	1.92%
COST	B	1.58%
HD	A	1.27%
ORCL	B	1.13%
MRK	F	0.96%
ADBE	C	0.88%
NOW	A	0.82%
INTU	C	0.74%
ISRG	A	0.73%
PEP	F	0.68%
QCOM	F	0.66%
BKNG	A	0.63%
AMD	F	0.56%
KO	D	0.54%
AMAT	F	0.51%
PGR	A	0.5%
ABBV	D	0.5%
BX	A	0.5%
AMGN	D	0.47%
PANW	C	0.47%
ADP	B	0.45%
ANET	C	0.38%
LRCX	F	0.36%
AMT	D	0.36%
PG	A	0.35%
SBUX	A	0.34%
WM	A	0.34%
KLAC	D	0.33%
SHW	A	0.32%
SNPS	B	0.31%
CRWD	B	0.3%
MCO	B	0.29%
CTAS	B	0.28%
UNP	C	0.27%
ZTS	D	0.26%
APO	B	0.25%
ADSK	A	0.25%
ORLY	B	0.25%
VRTX	F	0.24%
AXP	A	0.24%
WDAY	B	0.22%
NKE	D	0.22%
ECL	D	0.21%
GS	A	0.2%
DASH	A	0.2%
FTNT	C	0.19%
APH	A	0.19%
AZO	C	0.19%
CPRT	A	0.18%
SNOW	C	0.16%
SYK	C	0.16%
CL	D	0.16%
TEAM	A	0.15%
MSI	B	0.15%
FI	A	0.15%
LMT	D	0.14%
MCK	B	0.13%
ITW	B	0.12%
TT	A	0.12%
KKR	A	0.11%
CAT	B	0.1%
TXN	C	0.09%
HON	B	0.09%
KMB	D	0.07%
ELV	F	0.06%
MMC	B	0.06%
BA	F	0.06%
HCA	F	0.06%
SCHW	B	0.05%
MMM	D	0.05%
MCD	D	0.05%
TDG	D	0.05%
MS	A	0.04%
CEG	D	0.04%
EW	C	0.03%
PSA	D	0.03%
CI	F	0.03%
EQIX	A	0.02%
EL	F	0.02%
DELL	C	0.02%

IWY Underweight 68 Positions Relative to FFLG

Symbol	Grade	Weight
TSM	B	-1.96%
BSX	B	-1.72%
LOW	D	-1.57%
NXPI	D	-1.37%
ASML	F	-1.3%
TMUS	B	-0.88%
MPWR	F	-0.85%
ON	D	-0.76%
HUBS	A	-0.76%
MU	D	-0.73%
ALNY	D	-0.71%
FLEX	A	-0.69%
DHR	F	-0.68%
MDB	C	-0.63%
BLD	D	-0.58%
CVNA	B	-0.57%
TMO	F	-0.57%
BLDR	D	-0.57%
SHOP	B	-0.55%
KDP	D	-0.55%
ICE	C	-0.54%
XOM	B	-0.53%
IR	B	-0.51%
HWM	A	-0.5%
WMT	A	-0.49%
RH	B	-0.48%
EME	C	-0.46%
COIN	C	-0.45%
GEV	B	-0.44%
SNAP	C	-0.44%
PODD	C	-0.42%
NTNX	A	-0.42%
CSGP	D	-0.39%
ROKU	D	-0.38%
FIX	A	-0.37%
BRKR	D	-0.36%
FSLR	F	-0.33%
DPZ	C	-0.33%
HQY	B	-0.33%
FLYW	C	-0.32%
VMC	B	-0.32%
SQ	B	-0.31%
EXAS	D	-0.3%
NVO	D	-0.28%
ARGX	A	-0.27%
HOOD	B	-0.26%
PM	B	-0.24%
PCVX	D	-0.24%
TEVA	D	-0.24%
DKS	C	-0.23%
ITCI	C	-0.22%
TMDX	F	-0.21%
ATI	D	-0.19%
RRC	B	-0.19%
AZN	D	-0.18%
LYFT	C	-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	C	-0.1%
IDYA	F	-0.09%
LEGN	F	-0.07%
TGT	F	-0.07%
W	F	-0.03%