FFLV vs. BDVG ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to IMGP Berkshire Dividend Growth ETF (BDVG)

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

878

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.99

Average Daily Volume

5,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	BDVG
30 Days	3.62%	1.18%
60 Days	5.11%	3.64%
90 Days	5.96%	4.71%
12 Months		22.00%

8 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in BDVG	Overlap
BAC	A	2.34%	3.06%	2.34%
CB	C	0.76%	2.47%	0.76%
CSCO	B	3.48%	2.77%	2.77%
JNJ	C	2.03%	1.95%	1.95%
JPM	A	4.36%	4.27%	4.27%
LMT	D	0.68%	3.81%	0.68%
LOW	C	0.58%	2.79%	0.58%
MRK	D	0.88%	2.41%	0.88%

FFLV Overweight 100 Positions Relative to BDVG

Symbol	Grade	Weight
XOM	B	4.54%
WFC	A	3.09%
HIG	B	2.6%
CMCSA	B	2.31%
UNH	B	2.23%
TRV	B	2.2%
ELV	F	1.96%
KVUE	A	1.95%
JCI	B	1.84%
FDX	B	1.7%
PLD	F	1.66%
CI	D	1.59%
EIX	B	1.58%
USFD	A	1.49%
PCG	A	1.49%
ALSN	B	1.38%
APO	B	1.37%
WELL	A	1.32%
SJM	D	1.24%
CVS	D	1.21%
AZN	F	1.09%
BRK.A	B	1.04%
WLK	D	1.01%
RJF	A	1.01%
TKR	D	0.99%
CNC	D	0.96%
MCHP	F	0.94%
SRE	A	0.89%
COR	B	0.88%
AFG	A	0.87%
TSM	B	0.86%
TRGP	A	0.84%
DOX	D	0.84%
GEN	B	0.83%
GPK	C	0.82%
KDP	F	0.8%
UHAL	D	0.8%
ORI	A	0.75%
GDDY	A	0.7%
RRX	B	0.69%
FLR	B	0.68%
TPX	B	0.67%
CNXC	F	0.67%
PSA	C	0.65%
LW	C	0.65%
SNX	D	0.61%
BCO	F	0.6%
WCC	B	0.58%
XPO	B	0.58%
BC	C	0.58%
KO	D	0.57%
CG	B	0.56%
AES	F	0.54%
ALLY	C	0.54%
CEG	C	0.52%
KEY	B	0.52%
HPQ	B	0.47%
SW	A	0.47%
VST	A	0.46%
UFPI	C	0.46%
GMS	B	0.46%
GPN	B	0.44%
LAD	A	0.43%
IPG	D	0.42%
APTV	F	0.39%
FAF	A	0.38%
GTES	A	0.38%
DOOO	F	0.37%
LPX	B	0.36%
OLN	F	0.33%
HRI	C	0.32%
CC	C	0.31%
AAP	D	0.31%
DAR	C	0.31%
HOG	D	0.3%
LITE	B	0.29%
SLM	A	0.28%
CPT	B	0.28%
MDU	D	0.27%
HRB	D	0.27%
UPBD	B	0.26%
G	B	0.26%
BG	D	0.25%
OMF	A	0.24%
PM	B	0.22%
NXST	C	0.22%
VSTS	C	0.22%
CIEN	C	0.22%
TEX	F	0.21%
AR	B	0.2%
COMP	B	0.2%
SIG	B	0.2%
TPR	B	0.17%
SNY	F	0.17%
CCI	C	0.14%
MOH	F	0.13%
EWBC	A	0.13%
FCNCA	A	0.12%
WBS	A	0.11%
FTRE	D	0.07%

FFLV Underweight 28 Positions Relative to BDVG

Symbol	Grade	Weight
AAPL	C	-4.24%
ABBV	F	-4.2%
MSFT	D	-4.17%
CVX	A	-4.14%
NUE	C	-3.87%
WMT	A	-3.57%
QCOM	F	-3.38%
NSC	B	-3.07%
WM	B	-3.06%
PPL	A	-2.98%
MCD	D	-2.82%
EMR	B	-2.44%
MDLZ	F	-2.4%
PNC	B	-2.28%
KMI	A	-2.06%
HON	C	-1.99%
PG	C	-1.96%
ABT	B	-1.88%
BMY	B	-1.88%
PEP	F	-1.87%
DE	B	-1.86%
SCHW	B	-1.74%
MTB	A	-1.71%
EOG	A	-1.43%
GIS	D	-1.39%
WPC	C	-1.37%
PFE	F	-1.06%
HSY	F	-0.84%