FFLV vs FNGG

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Quick Verdict

FFLV has a lower expense ratio. FFLV delivered stronger 1-year returns. FFLV offers more diversification with 127 holdings.

Side-by-Side Comparison

MetricFFLVFNGG
Fund FamilyFidelity Investments (US)Direxion Shares ETF Trust
Expense Ratio0.38%0.96%
AUM$16M$115M
Dividend Yield1.49%14.48%
Holdings Count13218
Inception Date2024-02-092021-09-29
Investment StyleLarge Cap ValueTrading-Leveraged Equity
1-Month Return+3.54%-6.65%
YTD Return+6.77%-3.76%
1-Year Return+20.71%+1.89%
3-Year Return-+71.32%
5-Year Return--
10-Year Return--
Buy Score6645
Momentum Score799
Value Score-68

Holdings Overlap

6.7%
Weight Overlap
2
Shared Holdings
138
Total Unique

Top Shared Holdings

TickerFFLV WeightFNGG Weight
GOOGL5.21%5.28%
AMZN1.47%4.56%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FFLV or FNGG?

FFLV has an expense ratio of 0.38% while FNGG charges 0.96%. FFLV is the cheaper option, saving you money on management fees over time.

Do FFLV and FNGG hold the same stocks?

FFLV and FNGG share 2 common holdings with a 6.7% weight overlap. They hold 138 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FFLV or FNGG?

Over the past year, FFLV returned +20.71% while FNGG returned +1.89%. FFLV outperformed over this period. Past performance does not guarantee future results.