FFLG vs BRES

Comparison between FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF) and BURNEY U.S. EQUITY SELECT ETF (BRES, ETF).

FFLG vs BRES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFLG(ETF)	BRES(ETF)
Net Assets	$658M	$658M
Expense Ratio	0.38%	0.79%
Max Drawdown	45.35%	9.31%
Sharpe Ratio	1.52	1.25
5Y Beta	1.34	1.05
P/E Ratio	37.71	25.09
Forward P/E	26.77	19.81
PEG Ratio	0.18	0.30
5Y EPS CAGR	40.13%	24.23%

Net Assets

Winner

FFLG

$658M

BRES

$658M

Expense Ratio

Winner

FFLG

0.38%

BRES

0.79%

Max Drawdown

FFLG

45.35%

Winner

BRES

9.31%

Sharpe Ratio

Winner

FFLG

1.52

BRES

1.25

5Y Beta

FFLG

1.34

Winner

BRES

1.05

P/E Ratio

FFLG

37.71

Winner

BRES

25.09

Forward P/E

FFLG

26.77

Winner

BRES

19.81

PEG Ratio

Winner

FFLG

0.18

BRES

0.30

5Y EPS CAGR

Winner

FFLG

40.13%

BRES

24.23%

FFLG vs BRES - Holdings Comparison

FFLG and BRES have 74 common holdings. Overlap is 27.77%

FFLG's top 25 holdings weight is 74.51%. BRES's top 25 holdings weight is 48.34%.

Rank	FFLG	BRES
#1	NVIDIA CORP (NVDA) - 14.97%	APPLE INC (AAPL) - 3.87%
#2	APPLE INC (AAPL) - 8.79%	OTHER ASSETS AND LIABILITIES (n/a) - 3.85%
#3	ALPHABET INC CLASS A (GOOGL) - 5.73%	ALPHABET INC CLASS A (GOOGL) - 3.63%
#4	AMAZON.COM INC (AMZN) - 5.71%	BROADCOM INC (AVGO) - 3.49%
#5	MICROSOFT CORP (MSFT) - 5.57%	NVIDIA CORP (NVDA) - 3.42%
#6	META PLATFORMS INC CLASS A (META) - 3.85%	LAM RESEARCH CORP (LRCX) - 2.52%
#7	BROADCOM INC (AVGO) - 3.13%	BURNEY U.S. FACTOR ROTATION ETF (BRNY) - 2.41%
#8	ELI LILLY AND CO (LLY) - 2.63%	ARISTA NETWORKS INC (ANET) - 2.17%
#9	ALPHABET INC CLASS C (GOOG) - 2.49%	MICROSOFT CORP (MSFT) - 2.11%
#10	n/a (TSM) - 2.27%	META PLATFORMS INC CLASS A (META) - 1.98%
#11	MARVELL TECHNOLOGY INC (MRVL) - 2.14%	CBOE GLOBAL MARKETS INC (CBOE) - 1.94%
#12	FIDELITY CASH CENTRAL FUND (n/a) - 2.07%	MCKESSON CORP (MCK) - 1.82%
#13	MICRON TECHNOLOGY INC (MU) - 1.61%	AMAZON.COM INC (AMZN) - 1.65%
#14	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.52%	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.64%
#15	SANDISK CORP ORDINARY SHARES (SNDK) - 1.51%	TARGA RESOURCES CORP (TRGP) - 1.57%
#16	NETFLIX INC (NFLX) - 1.36%	PALO ALTO NETWORKS INC (PANW) - 1.30%
#17	MASTERCARD INC CLASS A (MA) - 1.32%	CAPITAL ONE FINANCIAL CORP (COF) - 1.21%
#18	TESLA INC (TSLA) - 1.31%	JPMORGAN CHASE & CO (JPM) - 1.17%
#19	STERLING INFRASTRUCTURE INC (STRL) - 1.11%	PARKER HANNIFIN CORP (PH) - 1.05%
#20	COHERENT CORP (COHR) - 1.07%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.04%
#21	CIENA CORP (CIEN) - 0.94%	NETFLIX INC (NFLX) - 0.92%
#22	GE VERNOVA INC (GEV) - 0.89%	CIRRUS LOGIC INC (CRUS) - 0.92%
#23	CORNING INC (GLW) - 0.88%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.92%
#24	WESTERN DIGITAL CORP (WDC) - 0.86%	FAIR ISAAC CORP (FICO) - 0.90%
#25	MORGAN STANLEY (MS) - 0.78%	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.84%
Total Holdings	103	830

FFLG vs BRES - Historical Returns

Returns include dividend reinvestment.

Period	FFLG	BRES
1 month	+3.75%	+3.01%
3 months	+21.32%	+11.58%
6 months	+18.23%	N/A
1 year	+37.29%	N/A
5 years(CAGR)	+11.66%	N/A
Max(CAGR)	+10.81%	+25.71%

Winner

FFLG

+3.75%

BRES

+3.01%

Winner

FFLG

+21.32%

BRES

+11.58%

FFLG

+18.23%

BRES

N/A

FFLG

+37.29%

BRES

N/A

5Y(CAGR)

FFLG

+11.66%

BRES

N/A

Max(CAGR)

FFLG

+10.81%

Winner

BRES

+25.71%

FFLG vs BRES - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FFLG	BRES
2026	+15.35%	+8.69%
2025	+18.80%	N/A
2024	+34.91%	N/A
2023	+51.87%	N/A
2022	-38.46%	N/A
2021	+1.72%	N/A

FFLG vs BRES Drawdown Comparison

The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.

The maximum drawdown for BRES was -9.14%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The current FFLG drawdown is -1.45%. The current BRES drawdown is -0.66%.

Rank	FFLG	BRES
#1	-44.52% Nov 8, 2021 - May 15, 2024	-9.14% Feb 9, 2026 - Apr 14, 2026
#2	-26.72% Jan 23, 2025 - Jun 30, 2025	-4.30% Jun 4, 2026 - Jun 15, 2026
#3	-14.33% Jul 10, 2024 - Oct 14, 2024	-2.89% May 14, 2026 - May 26, 2026
#4	-14.23% Oct 29, 2025 - Apr 14, 2026	-1.29% Jun 15, 2026 - Jun 17, 2026
#5	-13.93% Feb 12, 2021 - Jun 24, 2021	-1.15% Apr 17, 2026 - May 1, 2026
#6	-8.31% Sep 3, 2021 - Nov 3, 2021	-0.59% May 6, 2026 - May 8, 2026
#7	-7.45% Jun 2, 2026 - Jun 10, 2026	-0.59% May 26, 2026 - Jun 4, 2026
#8	-4.85% Dec 6, 2024 - Jan 22, 2025	-0.48% May 1, 2026 - May 5, 2026
#9	-4.06% Jul 6, 2021 - Jul 23, 2021	-0.44% May 8, 2026 - May 14, 2026
#10	-3.82% Oct 29, 2024 - Nov 6, 2024	N/A
#11	-3.74% May 14, 2026 - May 28, 2026	N/A
#12	-3.63% Oct 9, 2025 - Oct 24, 2025	N/A
#13	-3.61% Aug 5, 2021 - Aug 24, 2021	N/A
#14	-3.03% Nov 8, 2024 - Dec 2, 2024	N/A
#15	-2.95% Aug 12, 2025 - Aug 28, 2025	N/A