OEF vs. FFLG ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$273.66

Average Daily Volume

246,500

Number of Holdings ^*

101

* 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

$23.64

Average Daily Volume

44,901

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	OEF	FFLG
30 Days	1.20%	1.23%
60 Days	6.93%	8.27%
90 Days	1.82%	-1.68%
12 Months	39.39%	46.60%

28 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in FFLG	Overlap
AAPL	C	10.4%	2.2%	2.2%
ACN	B	0.63%	0.1%	0.1%
ADBE	F	0.69%	1.01%	0.69%
AMD	D	0.76%	1.93%	0.76%
AMT	C	0.33%	0.38%	0.33%
AMZN	C	5.36%	5.21%	5.21%
AVGO	C	2.39%	0.04%	0.04%
BA	F	0.27%	0.74%	0.27%
CHTR	D	0.1%	0.09%	0.09%
CRM	B	0.77%	0.77%	0.77%
DHR	C	0.53%	0.38%	0.38%
GOOG	B	2.37%	4.66%	2.37%
GOOGL	B	2.87%	2.8%	2.8%
INTU	F	0.54%	0.58%	0.54%
KO	C	0.83%	0.14%	0.14%
LLY	D	2.18%	1.25%	1.25%
LOW	A	0.44%	0.4%	0.4%
MA	A	1.22%	0.59%	0.59%
META	A	3.68%	5.36%	3.68%
MSFT	D	9.7%	10.56%	9.7%
NFLX	A	0.9%	0.55%	0.55%
NVDA	C	8.55%	7.82%	7.82%
ORCL	B	0.8%	0.91%	0.8%
TMO	C	0.7%	0.42%	0.42%
TMUS	A	0.29%	2.86%	0.29%
TSLA	C	1.98%	0.01%	0.01%
UNH	B	1.59%	2.14%	1.59%
V	C	1.43%	1.57%	1.43%

OEF Overweight 73 Positions Relative to FFLG

Symbol	Grade	Weight
BRK.A	C	2.5%
JPM	D	1.8%
XOM	A	1.53%
PG	C	1.23%
COST	C	1.21%
JNJ	D	1.18%
HD	A	1.16%
WMT	A	1.03%
ABBV	A	1.02%
MRK	F	0.89%
BAC	D	0.81%
CVX	B	0.74%
PEP	D	0.7%
LIN	B	0.68%
MCD	A	0.64%
CSCO	A	0.63%
GE	C	0.61%
IBM	B	0.6%
ABT	B	0.59%
WFC	D	0.57%
TXN	C	0.56%
VZ	A	0.56%
PM	C	0.56%
QCOM	D	0.56%
CAT	A	0.54%
AMGN	D	0.54%
DIS	D	0.51%
NEE	A	0.51%
PFE	D	0.5%
RTX	A	0.47%
GS	C	0.47%
T	A	0.46%
CMCSA	B	0.46%
UNP	D	0.45%
AXP	A	0.45%
BKNG	C	0.41%
HON	C	0.4%
BLK	A	0.39%
COP	D	0.38%
MS	B	0.38%
C	B	0.36%
LMT	A	0.36%
MDT	B	0.34%
SBUX	B	0.33%
NKE	D	0.31%
DE	A	0.31%
GILD	A	0.31%
MDLZ	C	0.3%
BMY	B	0.3%
SCHW	D	0.29%
SO	A	0.29%
INTC	D	0.28%
UPS	D	0.28%
DUK	A	0.27%
MO	D	0.26%
CL	D	0.25%
PYPL	C	0.24%
GD	A	0.24%
USB	C	0.22%
CVS	D	0.22%
MMM	C	0.22%
TGT	C	0.21%
EMR	B	0.18%
FDX	D	0.17%
COF	C	0.17%
BK	C	0.16%
GM	D	0.16%
SPG	A	0.15%
AIG	F	0.14%
MET	A	0.14%
F	D	0.13%
DOW	B	0.11%
KHC	D	0.09%

OEF Underweight 72 Positions Relative to FFLG

Symbol	Grade	Weight
UBER	C	-3.45%
ROKU	C	-2.65%
ON	F	-1.9%
BSX	A	-1.88%
SQ	D	-1.85%
FLEX	C	-1.84%
NXPI	F	-1.81%
SE	B	-1.73%
GPN	F	-1.32%
VRT	B	-1.2%
LPLA	D	-1.04%
FND	C	-0.97%
MDB	F	-0.92%
HUM	F	-0.89%
MQ	F	-0.87%
SNAP	D	-0.87%
EPAM	F	-0.86%
NOW	C	-0.84%
MRVL	C	-0.8%
ZI	F	-0.68%
DT	C	-0.67%
CVNA	A	-0.66%
PCG	B	-0.64%
DDOG	D	-0.64%
TSM	C	-0.64%
HUBS	D	-0.55%
CYTK	F	-0.55%
PEN	D	-0.54%
DLO	D	-0.51%
CNC	F	-0.5%
CEG	B	-0.49%
JBL	D	-0.47%
AGL	F	-0.46%
TMDX	D	-0.46%
BJ	D	-0.4%
PCVX	B	-0.4%
INTA	C	-0.36%
AR	B	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
AMAT	B	-0.26%
LITE	A	-0.26%
ACVA	C	-0.25%
DV	F	-0.23%
ARGX	A	-0.22%
OVV	F	-0.22%
CLDX	F	-0.22%
PANW	D	-0.19%
LULU	D	-0.17%
ETN	C	-0.17%
COHR	B	-0.16%
PSTG	F	-0.15%
BE	F	-0.14%
APO	A	-0.12%
NUVL	B	-0.11%
MRNA	F	-0.1%
NVO	F	-0.1%
REGN	D	-0.1%
ALNY	C	-0.1%
ZNTL	F	-0.08%
KROS	B	-0.07%
ALXO	F	-0.06%
SNOW	F	-0.06%
W	D	-0.05%
ANET	A	-0.05%
FSLR	C	-0.05%
VLTO	A	-0.04%
ARM	C	-0.03%
LEN	B	-0.02%
ASND	C	-0.0%
ALHC	B	-0.0%