FFLV vs. DIVG ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	DIVG
30 Days	4.61%	3.19%
60 Days	5.50%	4.18%
90 Days	6.74%	6.44%
12 Months

15 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in DIVG	Overlap
AES	F	0.54%	0.88%	0.54%
BAC	A	2.34%	0.95%	0.95%
CMCSA	B	2.31%	1.03%	1.03%
CVS	D	1.21%	1.14%	1.14%
FDX	B	1.7%	0.72%	0.72%
HPQ	A	0.47%	1.06%	0.47%
IPG	D	0.42%	1.29%	0.42%
JPM	A	4.36%	0.87%	0.87%
KDP	D	0.8%	0.72%	0.72%
LW	C	0.65%	0.92%	0.65%
MCHP	F	0.94%	0.66%	0.66%
PLD	D	1.66%	0.97%	0.97%
PM	B	0.22%	1.45%	0.22%
SRE	A	0.89%	1.14%	0.89%
UNH	C	2.23%	0.52%	0.52%

FFLV Overweight 93 Positions Relative to DIVG

Symbol	Grade	Weight
XOM	B	4.54%
CSCO	B	3.48%
WFC	A	3.09%
HIG	B	2.6%
TRV	B	2.2%
JNJ	D	2.03%
ELV	F	1.96%
KVUE	A	1.95%
JCI	C	1.84%
CI	F	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%
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%
COR	B	0.88%
MRK	F	0.88%
AFG	A	0.87%
TSM	B	0.86%
TRGP	B	0.84%
DOX	D	0.84%
GEN	B	0.83%
GPK	C	0.82%
UHAL	D	0.8%
CB	C	0.76%
ORI	A	0.75%
GDDY	A	0.7%
RRX	B	0.69%
LMT	D	0.68%
FLR	B	0.68%
TPX	B	0.67%
CNXC	F	0.67%
PSA	D	0.65%
SNX	C	0.61%
BCO	D	0.6%
WCC	B	0.58%
XPO	B	0.58%
LOW	D	0.58%
BC	C	0.58%
KO	D	0.57%
CG	A	0.56%
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%
GPN	B	0.44%
LAD	A	0.43%
APTV	D	0.39%
FAF	A	0.38%
GTES	A	0.38%
DOOO	F	0.37%
LPX	B	0.36%
OLN	D	0.33%
HRI	B	0.32%
CC	C	0.31%
AAP	C	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	F	0.25%
OMF	A	0.24%
NXST	C	0.22%
VSTS	C	0.22%
CIEN	B	0.22%
TEX	D	0.21%
AR	B	0.2%
COMP	B	0.2%
SIG	B	0.2%
TPR	B	0.17%
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 84 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.74%
BEN	C	-2.18%
BMY	B	-1.71%
VICI	C	-1.62%
HBAN	A	-1.61%
RF	A	-1.6%
PFE	D	-1.6%
OKE	A	-1.59%
WMB	A	-1.55%
LYB	F	-1.55%
CVX	A	-1.49%
EVRG	A	-1.47%
PRU	A	-1.42%
MS	A	-1.37%
ARE	D	-1.35%
UDR	B	-1.33%
GILD	C	-1.32%
ES	D	-1.31%
MAA	B	-1.31%
ETR	B	-1.3%
CTRA	B	-1.22%
FE	C	-1.22%
C	A	-1.22%
XEL	A	-1.21%
FITB	A	-1.21%
WEC	A	-1.17%
STT	A	-1.17%
HRL	D	-1.16%
ESS	B	-1.13%
FMC	D	-1.11%
SNA	A	-1.11%
AEP	D	-1.08%
PFG	D	-1.08%
INVH	D	-1.07%
PSX	C	-1.07%
NI	A	-1.07%
AEE	A	-1.05%
MDT	D	-1.05%
LNT	A	-1.03%
ADM	D	-1.02%
EOG	A	-1.01%
PAYX	C	-1.01%
PEP	F	-0.97%
CMS	C	-0.93%
ABBV	D	-0.92%
COP	C	-0.92%
GS	A	-0.91%
BKR	B	-0.9%
OMC	C	-0.9%
BK	A	-0.89%
HPE	B	-0.89%
AMGN	D	-0.87%
FAST	B	-0.86%
PEG	A	-0.84%
ATO	A	-0.82%
SBUX	A	-0.81%
KR	B	-0.78%
ITW	B	-0.77%
PG	A	-0.77%
MDLZ	F	-0.77%
NEE	D	-0.76%
IRM	D	-0.74%
ADP	B	-0.73%
AIG	B	-0.71%
DVN	F	-0.69%
EQIX	A	-0.68%
MPC	D	-0.67%
AWK	D	-0.67%
GD	F	-0.65%
NRG	B	-0.63%
AFL	B	-0.62%
NXPI	D	-0.57%
ACN	C	-0.53%
WM	A	-0.53%
ADI	D	-0.51%
DPZ	C	-0.51%
STZ	D	-0.51%
NOC	D	-0.51%
AVGO	D	-0.42%
AXP	A	-0.39%
ORCL	B	-0.37%
APH	A	-0.36%
LRCX	F	-0.34%
ZTS	D	-0.29%