LQDB vs. FFLC ETF Comparison

Comparison of iShares BBB Rated Corporate Bond ETF (LQDB) to Fidelity Fundamental Large Cap Core ETF (FFLC)

LQDB

iShares BBB Rated Corporate Bond ETF

LQDB Description

The iShares BBB Rated Corporate Bond ETF is an exchange-traded fund incorporated in the US. The Fund seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.

Grade (RS Rating)

Last Trade

$88.52

Average Daily Volume

1,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. 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 portfolio includes stocks with growth and/or value characteristics. 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 New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.27

Average Daily Volume

94,792

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	LQDB	FFLC
30 Days	1.64%	2.52%
60 Days	4.31%	4.79%
90 Days	4.64%	4.60%
12 Months	10.56%	37.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in LQDB	Weight in FFLC	Overlap
	ORCL	C	0.78%	0.79%	0.78%

LQDB Overweight 2 Positions Relative to FFLC

	Symbol	Grade	Weight
	VZ	B	0.9%
	BCS	B	0.78%

LQDB Underweight 132 Positions Relative to FFLC

Symbol	Grade	Weight
MSFT	C	-7.7%
AAPL	C	-4.51%
NVDA	D	-3.39%
AMZN	C	-3.26%
META	B	-2.57%
GOOGL	D	-2.4%
LLY	C	-1.93%
UNH	C	-1.72%
V	C	-1.63%
XOM	C	-1.49%
ADBE	F	-1.41%
BA	F	-1.31%
AMD	D	-1.27%
BSX	B	-1.23%
TJX	B	-1.2%
CMCSA	D	-1.16%
WFC	D	-1.08%
NFLX	B	-1.06%
ETN	C	-1.05%
UBER	C	-1.04%
TMO	B	-1.03%
PH	B	-1.02%
JPM	D	-0.98%
CRM	D	-0.98%
CB	B	-0.97%
INTU	C	-0.92%
NKE	D	-0.92%
PWR	B	-0.92%
GE	B	-0.9%
BAC	D	-0.9%
KVUE	C	-0.88%
DHR	B	-0.82%
SO	B	-0.82%
LIN	B	-0.81%
REGN	C	-0.76%
FCX	D	-0.75%
CAT	B	-0.75%
KO	C	-0.73%
IR	C	-0.73%
APTV	D	-0.71%
BKR	C	-0.7%
SHOP	C	-0.69%
ON	D	-0.69%
LMT	C	-0.68%
NXPI	F	-0.68%
SYK	C	-0.67%
HWM	B	-0.67%
JBL	D	-0.67%
GNRC	D	-0.66%
CEG	C	-0.66%
VST	C	-0.65%
KDP	B	-0.63%
BKNG	C	-0.61%
MS	D	-0.6%
NOC	B	-0.6%
SLB	F	-0.6%
BJ	D	-0.58%
TSM	C	-0.58%
DIS	D	-0.57%
PFGC	B	-0.57%
ADI	C	-0.55%
MMC	C	-0.53%
CI	C	-0.52%
FLEX	C	-0.52%
LNG	C	-0.51%
CNC	D	-0.51%
RL	C	-0.51%
ABNB	D	-0.5%
WMT	C	-0.49%
CE	F	-0.49%
HLT	B	-0.49%
MLM	D	-0.48%
CLX	C	-0.47%
AZN	D	-0.47%
VRT	C	-0.46%
NVR	B	-0.45%
BWXT	D	-0.45%
SNPS	D	-0.44%
CSCO	C	-0.44%
WDAY	D	-0.44%
DT	C	-0.43%
KBR	D	-0.42%
ESI	D	-0.42%
CMG	C	-0.42%
ARES	B	-0.41%
FCN	D	-0.41%
SPOT	B	-0.4%
ITT	B	-0.39%
LEN	B	-0.39%
CBRE	A	-0.39%
BLDR	C	-0.39%
FOUR	C	-0.39%
AVY	C	-0.38%
EDR	A	-0.37%
URI	B	-0.37%
GS	C	-0.33%
WSC	D	-0.32%
HLI	B	-0.32%
TRNO	C	-0.32%
HES	F	-0.32%
FTI	D	-0.29%
GILD	B	-0.29%
HOLX	B	-0.28%
EL	F	-0.27%
MDB	D	-0.27%
CHDN	C	-0.27%
SAM	F	-0.27%
MRK	D	-0.26%
GLPI	C	-0.26%
TT	B	-0.26%
ASML	F	-0.25%
NVO	C	-0.25%
FSLR	C	-0.25%
AR	F	-0.24%
ACGL	C	-0.24%
FND	C	-0.24%
TER	D	-0.22%
WST	D	-0.22%
DKS	D	-0.21%
STZ	D	-0.2%
WNS	F	-0.19%
ESS	B	-0.18%
FAF	B	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	C	-0.16%
MU	F	-0.14%
MASI	F	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	C	-0.04%

LQDB: Top Represented Industries & Keywords

Industries: Banks - Global Software - Infrastructure Telecom Services