FFLV vs MARZ
Comparison between FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF) and TRUESHARES STRUCTURED OUTCOME (MARCH) ETF (MARZ, ETF).
FFLV vs MARZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FFLV vs MARZ - Holdings Comparison
FFLV and MARZ have 0 common holdings. Overlap is 0.00%
FFLV's top 25 holdings weight is 49.55%. MARZ's top 25 holdings weight is 0.10%.
| Rank | FFLV | MARZ |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.79% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10% |
| #2 | EXXON MOBIL CORP (XOM) - 4.17% | N/A |
| #3 | CISCO SYSTEMS INC (CSCO) - 3.06% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 2.53% | N/A |
| #5 | BANK OF AMERICA CORP (BAC) - 2.46% | N/A |
| #6 | WELLS FARGO & CO (WFC) - 2.41% | N/A |
| #7 | WESTERN DIGITAL CORP (WDC) - 2.24% | N/A |
| #8 | THE TRAVELERS COMPANIES INC (TRV) - 2.07% | N/A |
| #9 | MERCK & CO INC (MRK) - 2.06% | N/A |
| #10 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.88% | N/A |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.87% | N/A |
| #12 | n/a (TSM) - 1.87% | N/A |
| #13 | n/a (SHEL) - 1.78% | N/A |
| #14 | PROCTER & GAMBLE CO (PG) - 1.53% | N/A |
| #15 | FEDEX CORP (FDX) - 1.51% | N/A |
| #16 | GILEAD SCIENCES INC (GILD) - 1.49% | N/A |
| #17 | U.S. BANCORP (USB) - 1.47% | N/A |
| #18 | PROLOGIS INC (PLD) - 1.35% | N/A |
| #19 | CHARLES SCHWAB CORP (SCHW) - 1.24% | N/A |
| #20 | CUMMINS INC (CMI) - 1.23% | N/A |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 1.18% | N/A |
| #22 | DOVER CORP (DOV) - 1.10% | N/A |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.10% | N/A |
| #24 | LOWE'S COMPANIES INC (LOW) - 1.08% | N/A |
| #25 | QUALCOMM INC (QCOM) - 1.08% | N/A |
| Total Holdings | 115 | 1 |
FFLV vs MARZ - Historical Returns
Returns include dividend reinvestment.
FFLV vs MARZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FFLV | MARZ |
|---|---|---|
| 2026 | +10.30% | +6.10% |
| 2025 | +16.30% | +13.01% |
| 2024 | +8.04% | +18.46% |
| 2023 | N/A | +20.49% |
| 2022 | N/A | -13.07% |
| 2021 | N/A | +17.08% |
FFLV vs MARZ Drawdown Comparison
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for MARZ was -18.89%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current FFLV drawdown is -1.01%. The current MARZ drawdown is -2.15%.
| Rank | FFLV | MARZ |
|---|---|---|
| #1 | -16.71% Nov 29, 2024 - Aug 22, 2025 | -18.89% Dec 29, 2021 - Jul 18, 2023 |
| #2 | -7.24% Feb 11, 2026 - Apr 30, 2026 | -14.84% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -5.98% Jul 31, 2024 - Aug 23, 2024 | -7.45% Jan 12, 2026 - Apr 16, 2026 |
| #4 | -5.83% Mar 28, 2024 - Jul 17, 2024 | -7.24% Jul 28, 2023 - Nov 30, 2023 |
| #5 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -6.39% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -3.07% Oct 6, 2025 - Oct 20, 2025 | -4.19% Oct 28, 2025 - Dec 24, 2025 |
| #7 | -3.01% Nov 12, 2025 - Nov 25, 2025 | -4.10% Sep 3, 2021 - Oct 21, 2021 |
| #8 | -3.00% Oct 16, 2024 - Nov 6, 2024 | -3.82% Mar 28, 2024 - May 15, 2024 |
| #9 | -2.93% Jul 17, 2024 - Jul 30, 2024 | -3.56% Dec 6, 2024 - Jan 23, 2025 |
| #10 | -2.04% Oct 27, 2025 - Nov 12, 2025 | -3.28% May 7, 2021 - Jun 10, 2021 |
| #11 | -1.97% Nov 11, 2024 - Nov 22, 2024 | -3.16% Nov 8, 2021 - Dec 10, 2021 |
| #12 | -1.89% May 6, 2026 - May 22, 2026 | -2.75% Mar 1, 2021 - Mar 10, 2021 |
| #13 | -1.89% Jan 15, 2026 - Jan 27, 2026 | -2.55% Dec 10, 2021 - Dec 23, 2021 |
| #14 | -1.42% Jan 6, 2026 - Jan 9, 2026 | -2.36% Jul 12, 2021 - Jul 23, 2021 |
| #15 | -1.36% Apr 30, 2026 - May 6, 2026 | -2.27% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between FFLV and MARZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
FFLV vs MARZ dividend yield comparison.
| Year | FFLV | MARZ |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 1.60% | 3.30% |
| 2024 | 1.46% | 4.55% |
| 2023 | 0.00% | 7.33% |
| 2022 | 0.00% | 0.78% |
| 2021 | 0.00% | 2.43% |
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