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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

108

* may have additional holdings in another (foreign) market
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%
7 Overlapping Holdings
Symbol Grade Weight in USMC Weight in FFLV Overlap
BAC A 3.03% 2.34% 2.34%
BRK.A B 5.04% 1.04% 1.04%
JNJ D 2.77% 2.03% 2.03%
JPM A 4.78% 4.36% 4.36%
MRK F 2.11% 0.88% 0.88%
UNH C 4.25% 2.23% 2.23%
XOM B 4.63% 4.54% 4.54%
USMC Overweight 18 Positions Relative to FFLV
Symbol Grade Weight
AAPL C 6.61%
MSFT F 6.37%
NFLX A 5.21%
NVDA C 4.89%
V A 4.89%
MA C 4.78%
META D 4.74%
PG A 4.49%
GOOGL C 4.08%
AMZN C 3.76%
AVGO D 3.55%
TSLA B 3.3%
HD A 3.23%
WMT A 3.21%
COST B 2.79%
ABBV D 2.7%
LLY F 2.32%
AMD F 2.18%
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%
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