FCOM vs. ROE ETF Comparison

Comparison of Fidelity MSCI Telecommunication Services Index ETF (FCOM) to Astoria US Quality Kings ETF (ROE)
FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.90

Average Daily Volume

78,923

Number of Holdings *

93

* may have additional holdings in another (foreign) market
ROE

Astoria US Quality Kings ETF

ROE Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FCOM ROE
30 Days 5.29% 3.50%
60 Days 7.10% 4.18%
90 Days 9.75% 4.70%
12 Months 35.81% 32.06%
9 Overlapping Holdings
Symbol Grade Weight in FCOM Weight in ROE Overlap
CHTR C 1.49% 1.17% 1.17%
CMCSA B 4.15% 1.02% 1.02%
GOOGL C 12.65% 1.05% 1.05%
LYV A 1.34% 1.21% 1.21%
META D 21.65% 0.97% 0.97%
NFLX A 5.0% 1.16% 1.16%
OMC C 1.03% 0.94% 0.94%
TMUS B 3.35% 1.15% 1.15%
VZ C 4.13% 0.93% 0.93%
FCOM Overweight 84 Positions Relative to ROE
Symbol Grade Weight
GOOG C 9.85%
DIS B 4.36%
T A 4.11%
TTD B 1.8%
EA A 1.57%
TTWO A 1.37%
WBD C 1.27%
RBLX C 1.25%
FOXA B 0.85%
NWSA B 0.85%
PINS D 0.84%
LBRDK C 0.81%
IPG D 0.77%
ROKU D 0.74%
TKO B 0.73%
SNAP C 0.71%
NYT C 0.65%
LUMN C 0.65%
MTCH D 0.63%
FYBR D 0.52%
FOX A 0.48%
PARA C 0.45%
EDR A 0.42%
NXST C 0.41%
IAC D 0.28%
CNK B 0.28%
CCOI B 0.28%
MSGS A 0.27%
RDDT B 0.26%
IRDM D 0.25%
TDS B 0.25%
SATS D 0.24%
CARG C 0.24%
TGNA B 0.24%
ZI D 0.2%
ZD C 0.2%
YELP C 0.18%
MGNI A 0.16%
NPAB B 0.16%
SIRI C 0.15%
DJT C 0.15%
CABO C 0.14%
LBRDA C 0.12%
TRIP F 0.12%
GSAT C 0.11%
CARS B 0.1%
AMC C 0.1%
QNST B 0.09%
IMAX B 0.09%
VMEO B 0.08%
USM B 0.08%
MSGE F 0.08%
IDT B 0.07%
LGF.A C 0.07%
LILAK D 0.07%
STGW B 0.06%
GCI D 0.06%
SSTK F 0.06%
IAS C 0.06%
BMBL C 0.06%
TTGT C 0.06%
SHEN F 0.05%
PUBM C 0.05%
SCHL D 0.05%
ZIP F 0.05%
FUBO F 0.04%
EVER F 0.04%
IBTA C 0.04%
THRY F 0.04%
GOGO C 0.04%
ATUS C 0.04%
MCS B 0.04%
CNSL C 0.03%
BOC C 0.03%
ADV D 0.03%
ATEX D 0.03%
CCO C 0.03%
GTN F 0.03%
LGF.A C 0.03%
MAX F 0.03%
LILA D 0.02%
EB C 0.02%
AMCX C 0.02%
ANGI D 0.01%
FCOM Underweight 90 Positions Relative to ROE
Symbol Grade Weight
APP B -2.26%
APO B -1.28%
VST B -1.27%
SYF B -1.27%
MCK B -1.25%
AMP A -1.2%
EME C -1.14%
NVDA C -1.14%
ETR B -1.13%
V A -1.11%
GWW B -1.11%
PANW C -1.1%
ORCL B -1.1%
MSI B -1.08%
MO A -1.08%
RPM A -1.08%
TRV B -1.08%
PM B -1.07%
TROW B -1.07%
CSCO B -1.07%
CAH B -1.06%
GEN B -1.06%
SPG B -1.05%
WRB A -1.05%
EOG A -1.05%
COR B -1.05%
APH A -1.04%
ALL A -1.03%
URI B -1.03%
NRG B -1.03%
DPZ C -1.02%
HD A -1.02%
ACN C -1.02%
DOV A -1.02%
ITW B -1.02%
AFL B -1.01%
JBL B -1.01%
LOW D -1.01%
TJX A -1.0%
VLO C -1.0%
PGR A -0.99%
TXN C -0.99%
CTSH B -0.99%
HIG B -0.99%
YUM B -0.98%
CSL C -0.98%
TGT F -0.98%
AAPL C -0.98%
CAT B -0.98%
SYY B -0.98%
CB C -0.97%
QCOM F -0.96%
NTAP C -0.96%
MSFT F -0.95%
KMB D -0.95%
RMD C -0.95%
EG C -0.95%
JNJ D -0.94%
VICI C -0.94%
ANET C -0.94%
IBM C -0.93%
ON D -0.93%
ADBE C -0.93%
NXPI D -0.92%
EBAY D -0.92%
DVN F -0.92%
SBAC D -0.91%
THC D -0.91%
ROST C -0.91%
CL D -0.9%
LMT D -0.9%
ZTS D -0.89%
GEHC F -0.88%
PHM D -0.88%
WSM B -0.86%
A D -0.86%
AMAT F -0.85%
ABBV D -0.84%
LRCX F -0.83%
MCHP D -0.83%
SWKS F -0.83%
DHI D -0.82%
MRK F -0.82%
KLAC D -0.79%
LLY F -0.78%
CDW F -0.78%
TER D -0.78%
FSLR F -0.77%
MPWR F -0.64%
CE F -0.54%
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