FFLV vs. SHRY ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	SHRY
30 Days	4.61%	3.76%
60 Days	5.50%	3.76%
90 Days	6.74%	5.78%
12 Months

9 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in SHRY	Overlap
BRK.A	B	1.04%	0.39%	0.39%
CB	C	0.76%	0.99%	0.76%
CMCSA	B	2.31%	1.91%	1.91%
HIG	B	2.6%	2.86%	2.6%
HPQ	B	0.47%	3.07%	0.47%
JNJ	D	2.03%	2.35%	2.03%
LMT	D	0.68%	2.52%	0.68%
MRK	F	0.88%	1.59%	0.88%
TRV	B	2.2%	1.51%	1.51%

FFLV Overweight 99 Positions Relative to SHRY

Symbol	Grade	Weight
XOM	B	4.54%
JPM	A	4.36%
CSCO	B	3.48%
WFC	A	3.09%
BAC	A	2.34%
UNH	C	2.23%
ELV	F	1.96%
KVUE	A	1.95%
JCI	C	1.84%
FDX	B	1.7%
PLD	D	1.66%
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%
CVS	D	1.21%
AZN	D	1.09%
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%
DOX	D	0.84%
GEN	B	0.83%
GPK	C	0.82%
KDP	D	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	D	0.65%
LW	C	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%
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%
GPN	B	0.44%
LAD	A	0.43%
IPG	D	0.42%
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%
PM	B	0.22%
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 40 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.34%
AMP	A	-5.01%
PFG	D	-4.77%
CHTR	C	-3.92%
CAH	B	-3.8%
EOG	A	-3.63%
KMI	A	-3.13%
MCK	B	-3.03%
LYB	F	-2.95%
NVR	D	-2.49%
AFL	B	-2.46%
GIS	D	-2.33%
MET	A	-2.28%
CME	A	-2.25%
SLB	C	-1.95%
KMB	D	-1.84%
V	A	-1.76%
MDT	D	-1.73%
PG	A	-1.73%
BLK	C	-1.56%
PAYX	C	-1.55%
CL	D	-1.54%
UNP	C	-1.52%
ADP	B	-1.49%
ABT	B	-1.46%
AAPL	C	-1.43%
ORLY	B	-1.36%
SHW	A	-1.18%
MA	C	-1.16%
QCOM	F	-1.15%
GOOGL	C	-1.15%
MCD	D	-1.1%
BX	A	-1.1%
ETN	A	-1.07%
ADBE	C	-0.96%
ORCL	B	-0.85%
AMAT	F	-0.72%
ACN	C	-0.7%
KLAC	D	-0.54%
MSFT	F	-0.39%