AFLG vs. FDTX ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Fidelity Disruptive Technology ETF (FDTX)

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

$33.96

Average Daily Volume

8,147

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	FDTX
30 Days	3.06%	2.54%
60 Days	6.10%	5.08%
90 Days	7.55%	-1.98%
12 Months	38.52%	39.93%

7 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in FDTX	Overlap
ADBE	F	0.34%	4.36%	0.34%
AMZN	C	1.74%	3.86%	1.74%
CRM	C	0.52%	4.51%	0.52%
META	B	1.56%	4.61%	1.56%
MSFT	C	4.95%	4.95%	4.95%
NFLX	B	0.6%	4.0%	0.6%
NVDA	C	4.8%	7.28%	4.8%

AFLG Overweight 240 Positions Relative to FDTX

Symbol	Grade	Weight
AAPL	C	7.26%
GOOGL	D	1.95%
BRK.A	C	1.58%
AVGO	C	1.44%
HIG	B	1.13%
UHS	C	1.12%
VST	B	1.12%
QCOM	D	1.01%
ABBV	B	0.97%
MO	C	0.94%
COST	C	0.92%
ELV	D	0.91%
PG	C	0.89%
NRG	B	0.81%
RL	B	0.8%
AFL	A	0.78%
JNJ	C	0.77%
PGR	C	0.75%
MRK	F	0.75%
FICO	B	0.72%
XOM	D	0.72%
CEG	C	0.7%
CTAS	C	0.69%
BK	B	0.69%
NTAP	D	0.66%
CL	C	0.66%
BSX	B	0.65%
RS	D	0.63%
MMM	B	0.62%
CAT	B	0.6%
EME	B	0.59%
WMT	B	0.58%
PHM	B	0.58%
PEG	B	0.57%
FFIV	B	0.57%
ECL	B	0.57%
BBY	A	0.56%
APH	C	0.56%
MAS	B	0.56%
FE	B	0.56%
CMCSA	C	0.55%
GILD	B	0.55%
SPG	B	0.55%
VZ	A	0.54%
ETN	C	0.53%
APP	C	0.53%
SNA	B	0.53%
FOXA	B	0.53%
BMY	C	0.52%
LLY	D	0.52%
HPQ	C	0.51%
MAA	C	0.49%
AOS	B	0.49%
CMI	B	0.48%
TT	B	0.48%
GDDY	C	0.47%
IBM	B	0.47%
KR	B	0.47%
VICI	C	0.46%
CTSH	B	0.46%
AMAT	D	0.43%
GLPI	C	0.43%
CNA	D	0.43%
TPR	A	0.42%
STLD	C	0.42%
ICE	C	0.42%
NVR	B	0.42%
MCK	F	0.42%
CSCO	B	0.42%
HST	D	0.41%
CVX	F	0.41%
CF	B	0.41%
CSL	B	0.41%
TJX	C	0.39%
KO	B	0.39%
NUE	D	0.39%
HSIC	C	0.39%
AXP	B	0.39%
HWM	B	0.39%
LMT	A	0.38%
DHI	C	0.38%
CBOE	C	0.38%
LEN	B	0.37%
WAB	B	0.37%
BLDR	C	0.37%
OGN	D	0.37%
GRMN	D	0.36%
PCAR	D	0.36%
WSM	C	0.36%
FIS	C	0.36%
MSI	B	0.36%
RHI	D	0.35%
WU	C	0.34%
PM	C	0.34%
OC	C	0.34%
HLT	B	0.34%
CMG	D	0.33%
LOW	B	0.33%
PKG	B	0.33%
ERIE	B	0.32%
TMUS	B	0.31%
VLO	F	0.31%
MTCH	C	0.31%
IP	C	0.3%
IBKR	B	0.3%
DVN	F	0.3%
WELL	C	0.3%
BRO	C	0.29%
AIG	D	0.28%
EVRG	B	0.28%
EA	D	0.28%
TRGP	C	0.27%
V	C	0.27%
MANH	B	0.27%
UNH	C	0.27%
ED	B	0.27%
SOLV	D	0.26%
LII	C	0.26%
RF	B	0.26%
DECK	C	0.26%
CNC	D	0.25%
BKNG	B	0.25%
SWKS	F	0.25%
EIX	B	0.24%
ALNY	C	0.24%
CFG	D	0.24%
WPC	C	0.24%
CME	B	0.23%
SYF	C	0.23%
ACN	C	0.23%
FDX	D	0.23%
VRSN	C	0.22%
PH	B	0.22%
VSCO	C	0.21%
MA	B	0.21%
INCY	C	0.21%
ZM	C	0.21%
ACGL	B	0.21%
VTR	C	0.21%
PPG	C	0.21%
KEYS	B	0.21%
BAH	B	0.2%
SHW	B	0.2%
MRO	D	0.2%
HUM	F	0.19%
JBL	C	0.19%
AZO	B	0.19%
TROW	C	0.19%
CVS	D	0.19%
L	D	0.18%
T	B	0.18%
LKQ	F	0.18%
NWSA	D	0.18%
EXPE	C	0.18%
GE	C	0.17%
ULTA	D	0.17%
GL	D	0.17%
GWW	B	0.17%
BEN	F	0.17%
TOL	A	0.16%
CPT	C	0.16%
CI	C	0.16%
EG	B	0.16%
SYK	C	0.15%
AIZ	B	0.15%
SO	B	0.14%
SCCO	C	0.14%
BBWI	D	0.14%
AMP	B	0.14%
KLAC	D	0.14%
ANET	C	0.13%
MPC	F	0.13%
LDOS	A	0.13%
DELL	C	0.13%
IT	C	0.13%
KHC	C	0.12%
VRT	C	0.12%
EBAY	B	0.11%
RPM	B	0.11%
SSNC	C	0.1%
J	A	0.1%
MOH	D	0.1%
ETSY	D	0.1%
EQR	C	0.1%
RMD	C	0.1%
CAH	C	0.1%
SPGI	C	0.09%
QRVO	F	0.09%
TEL	D	0.09%
VTRS	D	0.09%
CRBG	C	0.09%
PRU	C	0.09%
PSX	F	0.09%
ALL	C	0.08%
LYB	D	0.08%
IPG	C	0.08%
TXT	D	0.08%
DXC	D	0.08%
ADM	D	0.07%
COP	F	0.07%
BG	F	0.07%
NXPI	D	0.06%
IR	B	0.06%
ORLY	B	0.06%
ROL	C	0.06%
WSO	C	0.06%
KMB	C	0.06%
DINO	F	0.06%
DKS	D	0.05%
EPAM	F	0.05%
ROST	C	0.05%
PPL	A	0.05%
SNPS	F	0.05%
UTHR	B	0.05%
WTW	B	0.05%
ESS	C	0.05%
DPZ	D	0.05%
AVB	C	0.05%
MCO	C	0.05%
STT	B	0.05%
TPL	C	0.05%
UDR	C	0.05%
ZION	D	0.05%
CDNS	D	0.05%
CVNA	B	0.05%
DASH	B	0.05%
PSA	C	0.05%
WBA	F	0.04%
BWA	C	0.04%
CDW	D	0.04%
PFG	B	0.04%
PINS	D	0.04%
HOLX	D	0.04%
AMCR	B	0.04%
MET	B	0.04%
IVZ	B	0.04%
MOS	F	0.03%
TDG	B	0.01%
ALLE	B	0.01%
EQH	C	0.0%

AFLG Underweight 2 Positions Relative to FDTX

	Symbol	Grade	Weight
	TSM	C	-5.4%
	GOOG	D	-3.87%