AFLG vs. FBCG ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Fidelity Blue Chip Growth ETF (FBCG)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

35,473

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.34

Average Daily Volume

431,675

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	FBCG
30 Days	3.17%	2.53%
60 Days	5.70%	7.44%
90 Days	7.56%	7.59%
12 Months	37.23%	43.20%

67 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in FBCG	Overlap
AAPL	C	6.85%	11.67%	6.85%
ADBE	C	0.31%	0.0%	0.0%
ALNY	D	0.23%	0.12%	0.12%
AMAT	F	0.37%	0.05%	0.05%
AMZN	C	1.8%	8.54%	1.8%
ANET	C	0.13%	0.11%	0.11%
APH	A	0.6%	0.09%	0.09%
APP	B	1.13%	0.51%	0.51%
AVGO	D	1.38%	0.82%	0.82%
AXP	A	0.41%	0.37%	0.37%
BKNG	A	0.29%	0.04%	0.04%
BLDR	D	0.34%	0.09%	0.09%
BRK.A	B	1.55%	0.04%	0.04%
BSX	A	0.66%	0.8%	0.66%
CMG	B	0.32%	0.48%	0.32%
COST	A	0.9%	0.08%	0.08%
CVNA	B	0.07%	0.7%	0.07%
DECK	A	0.28%	0.54%	0.28%
DELL	B	0.14%	0.13%	0.13%
DHI	F	0.33%	0.13%	0.13%
DKS	D	0.04%	0.26%	0.04%
EME	A	0.68%	0.05%	0.05%
ETN	A	0.56%	0.12%	0.12%
FDX	B	0.24%	0.03%	0.03%
GE	D	0.16%	0.26%	0.16%
GOOGL	C	2.07%	6.31%	2.07%
GRMN	B	0.42%	0.04%	0.04%
HLT	A	0.35%	0.0%	0.0%
HWM	A	0.44%	0.2%	0.2%
IP	A	0.33%	0.03%	0.03%
LLY	F	0.46%	3.11%	0.46%
LOW	C	0.33%	1.07%	0.33%
MA	B	0.21%	1.1%	0.21%
MCK	A	0.52%	0.0%	0.0%
MCO	B	0.05%	0.1%	0.05%
META	D	1.84%	5.72%	1.84%
MMM	D	0.56%	0.03%	0.03%
MRK	D	0.64%	0.21%	0.21%
MSFT	D	4.59%	8.36%	4.59%
NFLX	A	0.82%	2.4%	0.82%
NVDA	B	5.38%	13.34%	5.38%
NXPI	D	0.05%	1.49%	0.05%
PG	C	0.81%	0.13%	0.13%
PGR	A	0.73%	0.26%	0.26%
PHM	D	0.53%	0.1%	0.1%
PINS	F	0.04%	0.0%	0.0%
PM	B	0.34%	0.11%	0.11%
QCOM	F	0.95%	0.15%	0.15%
RL	C	0.83%	0.04%	0.04%
SHW	B	0.2%	0.09%	0.09%
SNPS	B	0.06%	0.06%	0.06%
SYK	B	0.15%	0.2%	0.15%
TDG	D	0.0%	0.05%	0.0%
TJX	A	0.37%	0.54%	0.37%
TMUS	B	0.35%	0.09%	0.09%
TOL	B	0.16%	0.03%	0.03%
TPR	B	0.44%	0.0%	0.0%
TT	A	0.49%	0.03%	0.03%
UNH	B	0.28%	1.16%	0.28%
V	A	0.3%	0.24%	0.24%
VSCO	C	0.27%	0.07%	0.07%
WELL	A	0.32%	0.27%	0.27%
WMT	A	0.58%	0.41%	0.41%
WSM	C	0.3%	0.05%	0.05%
WSO	A	0.06%	0.03%	0.03%
XOM	B	0.73%	0.0%	0.0%
ZM	C	0.25%	0.13%	0.13%

AFLG Overweight 180 Positions Relative to FBCG

Symbol	Grade	Weight
VST	A	1.18%
HIG	B	1.09%
MO	A	0.95%
UHS	D	0.93%
ABBV	F	0.85%
FICO	B	0.81%
NRG	B	0.8%
AFL	B	0.75%
BK	A	0.73%
ELV	F	0.72%
JNJ	C	0.71%
CTAS	B	0.71%
RS	B	0.67%
SNA	A	0.63%
CRM	B	0.62%
CEG	C	0.62%
GILD	C	0.62%
NTAP	C	0.62%
FFIV	B	0.6%
BMY	B	0.59%
COR	B	0.58%
SPG	A	0.58%
CAT	B	0.58%
CL	D	0.57%
CMCSA	B	0.56%
FOXA	A	0.55%
ECL	D	0.54%
PEG	A	0.54%
GDDY	A	0.53%
FE	C	0.52%
MAS	D	0.52%
CMI	A	0.51%
HPQ	B	0.5%
KR	B	0.49%
BBY	D	0.48%
CTSH	B	0.47%
MAA	B	0.47%
NVR	D	0.47%
STLD	B	0.47%
VZ	C	0.46%
CSCO	B	0.45%
CVX	A	0.43%
IBM	C	0.43%
VICI	C	0.42%
PCAR	B	0.41%
CSL	C	0.41%
CNA	C	0.41%
AOS	F	0.4%
ICE	C	0.4%
GLPI	C	0.4%
HST	C	0.39%
WAB	B	0.39%
MSI	B	0.39%
CF	A	0.39%
NUE	C	0.39%
RHI	C	0.38%
FIS	C	0.37%
IBKR	A	0.37%
LMT	D	0.36%
CBOE	C	0.36%
OC	A	0.36%
HSIC	C	0.36%
PKG	A	0.35%
TRGP	A	0.34%
LEN	D	0.33%
KO	D	0.33%
DVN	F	0.3%
OGN	F	0.3%
BRO	B	0.3%
VLO	C	0.3%
EA	A	0.3%
SYF	B	0.29%
AIG	B	0.28%
EVRG	A	0.28%
WU	F	0.28%
RF	A	0.28%
CFG	B	0.27%
MANH	D	0.26%
SOLV	D	0.26%
MTCH	D	0.26%
ED	C	0.25%
LII	A	0.25%
INCY	C	0.25%
PH	A	0.24%
ERIE	D	0.24%
CME	B	0.23%
BAH	F	0.22%
EXPE	B	0.22%
ACN	B	0.22%
EIX	B	0.22%
WPC	C	0.21%
VTR	B	0.21%
VRSN	C	0.21%
KEYS	A	0.21%
SWKS	F	0.21%
TROW	B	0.2%
GWW	B	0.2%
JBL	C	0.19%
PPG	F	0.19%
NWSA	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
L	A	0.18%
T	A	0.18%
AZO	C	0.18%
ACGL	C	0.18%
BEN	C	0.17%
LKQ	F	0.17%
AMP	A	0.16%
LDOS	C	0.16%
HUM	C	0.16%
GL	C	0.16%
EG	C	0.15%
VRT	B	0.15%
ULTA	F	0.15%
CPT	B	0.15%
AIZ	A	0.15%
CI	D	0.15%
IT	C	0.13%
SO	C	0.13%
BBWI	C	0.13%
RPM	A	0.12%
FI	A	0.12%
MPC	D	0.12%
KHC	F	0.11%
CAH	B	0.11%
KLAC	F	0.11%
SCCO	F	0.11%
EQR	C	0.1%
LH	B	0.1%
VTRS	A	0.1%
RMD	C	0.1%
GEN	B	0.1%
EBAY	D	0.1%
PSX	C	0.09%
DXC	B	0.09%
J	D	0.09%
PRU	A	0.09%
CRBG	B	0.09%
MOH	F	0.09%
SSNC	B	0.09%
ETSY	D	0.09%
ALL	A	0.08%
TPL	A	0.08%
TXT	D	0.08%
SPGI	C	0.08%
LYB	F	0.07%
IPG	D	0.07%
DINO	D	0.06%
ROL	B	0.06%
ADM	D	0.06%
DASH	B	0.06%
BG	D	0.06%
ZION	B	0.06%
ORLY	B	0.06%
PPL	A	0.05%
UTHR	C	0.05%
UDR	B	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
CDNS	B	0.05%
WTW	B	0.05%
KMB	C	0.05%
PSA	C	0.05%
QRVO	F	0.05%
STT	B	0.05%
EPAM	B	0.05%
BWA	D	0.04%
WBA	F	0.04%
AMCR	C	0.04%
PFG	D	0.04%
HOLX	D	0.04%
ROST	D	0.04%
MET	A	0.04%
IVZ	B	0.04%
MOS	F	0.03%
CDW	F	0.03%
ALLE	C	0.01%
EQH	C	0.0%

AFLG Underweight 139 Positions Relative to FBCG

Symbol	Grade	Weight
SNAP	D	-1.47%
MRVL	B	-1.35%
UBER	F	-1.19%
TSLA	B	-1.03%
TSM	B	-0.85%
REGN	F	-0.81%
ON	D	-0.54%
MPWR	F	-0.49%
SBUX	A	-0.49%
ZTS	D	-0.47%
LULU	C	-0.46%
ABNB	C	-0.45%
AMD	F	-0.42%
LYFT	C	-0.42%
BA	F	-0.41%
ANF	F	-0.4%
NKE	F	-0.4%
NOW	A	-0.39%
NVO	F	-0.38%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	C	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	F	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
SQ	A	-0.26%
GS	A	-0.25%
ORCL	A	-0.24%
HUBS	A	-0.24%
INTU	B	-0.23%
CRS	B	-0.23%
FANG	C	-0.22%
ASML	F	-0.21%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
FLUT	A	-0.13%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	A	-0.12%
TEVA	C	-0.12%
MS	A	-0.12%
WRBY	A	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	B	-0.11%
KKR	A	-0.11%
SNOW	B	-0.11%
LRCX	F	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
APO	B	-0.09%
HD	B	-0.09%
TGT	F	-0.08%
ATI	C	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
EXP	B	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	C	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	B	-0.06%
CIEN	C	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
EXAS	D	-0.05%
LEGN	D	-0.05%
LIN	C	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
DAL	B	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
PVH	C	-0.04%
TKO	A	-0.04%
MASI	B	-0.03%
LEVI	F	-0.03%
LNG	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
CCL	A	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	D	-0.03%
ROKU	D	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	A	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	D	-0.02%
ASND	F	-0.01%
KEY	B	-0.0%
TMDX	F	-0.0%
GM	C	-0.0%
GAP	C	-0.0%
CELH	F	-0.0%
CZR	F	-0.0%
MAR	A	-0.0%
OXY	D	-0.0%
SE	A	-0.0%