USMC vs. FFLV ETF Comparison
Comparison of Principal U.S. Mega-Cap ETF (USMC) to Fidelity Fundamental Large Cap Value ETF (FFLV)
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.
Grade (RS Rating)
Last Trade
$59.43
Average Daily Volume
57,211
25
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
$23.11
Average Daily Volume
884
108
Performance
Period | USMC | FFLV |
---|---|---|
30 Days | 3.90% | 4.61% |
60 Days | 4.90% | 5.50% |
90 Days | 6.95% | 6.74% |
12 Months | 32.27% |
USMC Underweight 101 Positions Relative to FFLV
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | B | -3.48% | |
WFC | A | -3.09% | |
HIG | B | -2.6% | |
CMCSA | B | -2.31% | |
TRV | B | -2.2% | |
ELV | F | -1.96% | |
KVUE | A | -1.95% | |
JCI | C | -1.84% | |
FDX | B | -1.7% | |
PLD | D | -1.66% | |
CI | F | -1.59% | |
EIX | B | -1.58% | |
USFD | A | -1.49% | |
PCG | A | -1.49% | |
ALSN | B | -1.38% | |
APO | B | -1.37% | |
WELL | A | -1.32% | |
SJM | D | -1.24% | |
CVS | D | -1.21% | |
AZN | D | -1.09% | |
WLK | D | -1.01% | |
RJF | A | -1.01% | |
TKR | D | -0.99% | |
CNC | D | -0.96% | |
MCHP | D | -0.94% | |
SRE | A | -0.89% | |
COR | B | -0.88% | |
AFG | A | -0.87% | |
TSM | B | -0.86% | |
TRGP | B | -0.84% | |
DOX | D | -0.84% | |
GEN | B | -0.83% | |
GPK | C | -0.82% | |
KDP | D | -0.8% | |
UHAL | D | -0.8% | |
CB | C | -0.76% | |
ORI | A | -0.75% | |
GDDY | A | -0.7% | |
RRX | B | -0.69% | |
LMT | D | -0.68% | |
FLR | B | -0.68% | |
TPX | B | -0.67% | |
CNXC | F | -0.67% | |
PSA | D | -0.65% | |
LW | C | -0.65% | |
SNX | C | -0.61% | |
BCO | D | -0.6% | |
WCC | B | -0.58% | |
XPO | B | -0.58% | |
LOW | D | -0.58% | |
BC | C | -0.58% | |
KO | D | -0.57% | |
CG | A | -0.56% | |
AES | F | -0.54% | |
ALLY | C | -0.54% | |
CEG | D | -0.52% | |
KEY | B | -0.52% | |
HPQ | B | -0.47% | |
SW | A | -0.47% | |
VST | B | -0.46% | |
UFPI | B | -0.46% | |
GMS | B | -0.46% | |
GPN | B | -0.44% | |
LAD | A | -0.43% | |
IPG | D | -0.42% | |
APTV | D | -0.39% | |
FAF | A | -0.38% | |
GTES | A | -0.38% | |
DOOO | F | -0.37% | |
LPX | B | -0.36% | |
OLN | D | -0.33% | |
HRI | B | -0.32% | |
CC | C | -0.31% | |
AAP | C | -0.31% | |
DAR | C | -0.31% | |
HOG | D | -0.3% | |
LITE | B | -0.29% | |
SLM | A | -0.28% | |
CPT | B | -0.28% | |
MDU | D | -0.27% | |
HRB | D | -0.27% | |
UPBD | B | -0.26% | |
G | B | -0.26% | |
BG | F | -0.25% | |
OMF | A | -0.24% | |
PM | B | -0.22% | |
NXST | C | -0.22% | |
VSTS | C | -0.22% | |
CIEN | B | -0.22% | |
TEX | D | -0.21% | |
AR | B | -0.2% | |
COMP | B | -0.2% | |
SIG | B | -0.2% | |
TPR | B | -0.17% | |
SNY | F | -0.17% | |
CCI | D | -0.14% | |
MOH | F | -0.13% | |
EWBC | A | -0.13% | |
FCNCA | A | -0.12% | |
WBS | A | -0.11% | |
FTRE | D | -0.07% |
USMC: Top Represented Industries & Keywords
FFLV: Top Represented Industries & Keywords