FFLV vs. CCMG ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to CCM Global Equity ETF (CCMG)

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

$23.11

Average Daily Volume

884

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	CCMG
30 Days	4.61%	0.56%
60 Days	5.50%	-0.22%
90 Days	6.74%	0.63%
12 Months

29 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in CCMG	Overlap
ALSN	B	1.38%	0.07%	0.07%
BC	C	0.58%	0.06%	0.06%
CI	F	1.59%	0.6%	0.6%
CMCSA	B	2.31%	0.64%	0.64%
CSCO	B	3.48%	0.76%	0.76%
DOX	D	0.84%	0.11%	0.11%
ELV	F	1.96%	0.57%	0.57%
G	B	0.26%	0.05%	0.05%
GDDY	A	0.7%	0.13%	0.13%
GEN	B	0.83%	0.09%	0.09%
GPN	B	0.44%	0.24%	0.24%
HOG	D	0.3%	0.03%	0.03%
HPQ	B	0.47%	0.43%	0.43%
HRB	D	0.27%	0.09%	0.09%
IPG	D	0.42%	0.1%	0.1%
JCI	C	1.84%	0.25%	0.25%
JNJ	D	2.03%	0.81%	0.81%
KO	D	0.57%	0.47%	0.47%
LMT	D	0.68%	0.61%	0.61%
LOW	D	0.58%	0.65%	0.58%
LPX	B	0.36%	0.08%	0.08%
MRK	F	0.88%	0.51%	0.51%
NXST	C	0.22%	0.06%	0.06%
OLN	D	0.33%	0.08%	0.08%
PM	B	0.22%	0.65%	0.22%
SJM	D	1.24%	0.09%	0.09%
TPR	B	0.17%	0.13%	0.13%
TPX	B	0.67%	0.08%	0.08%
XOM	B	4.54%	1.02%	1.02%

FFLV Overweight 79 Positions Relative to CCMG

Symbol	Grade	Weight
JPM	A	4.36%
WFC	A	3.09%
HIG	B	2.6%
BAC	A	2.34%
UNH	C	2.23%
TRV	B	2.2%
KVUE	A	1.95%
FDX	B	1.7%
PLD	D	1.66%
EIX	B	1.58%
USFD	A	1.49%
PCG	A	1.49%
APO	B	1.37%
WELL	A	1.32%
CVS	D	1.21%
AZN	D	1.09%
BRK.A	B	1.04%
WLK	D	1.01%
RJF	A	1.01%
TKR	D	0.99%
CNC	D	0.96%
MCHP	D	0.94%
SRE	A	0.89%
COR	B	0.88%
AFG	A	0.87%
TSM	B	0.86%
TRGP	B	0.84%
GPK	C	0.82%
KDP	D	0.8%
UHAL	D	0.8%
CB	C	0.76%
ORI	A	0.75%
RRX	B	0.69%
FLR	B	0.68%
CNXC	F	0.67%
PSA	D	0.65%
LW	C	0.65%
SNX	C	0.61%
BCO	D	0.6%
WCC	B	0.58%
XPO	B	0.58%
CG	A	0.56%
AES	F	0.54%
ALLY	C	0.54%
CEG	D	0.52%
KEY	B	0.52%
SW	A	0.47%
VST	B	0.46%
UFPI	B	0.46%
GMS	B	0.46%
LAD	A	0.43%
APTV	D	0.39%
FAF	A	0.38%
GTES	A	0.38%
DOOO	F	0.37%
HRI	B	0.32%
CC	C	0.31%
AAP	C	0.31%
DAR	C	0.31%
LITE	B	0.29%
SLM	A	0.28%
CPT	B	0.28%
MDU	D	0.27%
UPBD	B	0.26%
BG	F	0.25%
OMF	A	0.24%
VSTS	C	0.22%
CIEN	B	0.22%
TEX	D	0.21%
AR	B	0.2%
COMP	B	0.2%
SIG	B	0.2%
SNY	F	0.17%
CCI	D	0.14%
MOH	F	0.13%
EWBC	A	0.13%
FCNCA	A	0.12%
WBS	A	0.11%
FTRE	D	0.07%

FFLV Underweight 174 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
AAPL	C	-2.56%
HD	A	-0.89%
PG	A	-0.86%
CVX	A	-0.76%
HON	B	-0.69%
MCK	B	-0.66%
BKNG	A	-0.65%
T	A	-0.64%
UNP	C	-0.64%
BMY	B	-0.63%
EOG	A	-0.62%
PFE	D	-0.61%
AMGN	D	-0.61%
CSX	B	-0.6%
MPC	D	-0.6%
MMM	D	-0.58%
LRCX	F	-0.58%
MO	A	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
GILD	C	-0.57%
TGT	F	-0.57%
PSX	C	-0.57%
CAT	B	-0.56%
MDLZ	F	-0.54%
VLO	C	-0.53%
HCA	F	-0.53%
ORLY	B	-0.53%
AZO	C	-0.5%
ITW	B	-0.5%
MCD	D	-0.48%
PEP	F	-0.46%
CL	D	-0.45%
ADP	B	-0.42%
NUE	C	-0.42%
ABBV	D	-0.41%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
ADI	D	-0.37%
KMI	A	-0.36%
LHX	C	-0.36%
CTSH	B	-0.36%
DOW	F	-0.34%
KMB	D	-0.34%
NSC	B	-0.33%
CMI	A	-0.33%
GIS	D	-0.32%
CAH	B	-0.3%
FANG	D	-0.28%
NEM	D	-0.27%
LYB	F	-0.25%
BKR	B	-0.25%
BLDR	D	-0.24%
LEN	D	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
SYY	B	-0.22%
NTAP	C	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
IP	B	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
VRSN	F	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
GPC	D	-0.14%
HSY	F	-0.14%
LH	C	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
FOXA	B	-0.12%
CDW	F	-0.12%
SNA	A	-0.11%
DKS	C	-0.11%
DVA	B	-0.1%
OC	A	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
UHS	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
HOLX	D	-0.08%
RL	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
CAG	D	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
EXP	A	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
LEN	D	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%