FFLV vs. SMOT ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

71,869

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	SMOT
30 Days	3.62%	3.97%
60 Days	5.11%	5.76%
90 Days	5.96%	7.16%
12 Months		28.31%

13 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in SMOT	Overlap
ALSN	B	1.38%	0.99%	0.99%
BC	C	0.58%	1.28%	0.58%
CCI	C	0.14%	1.1%	0.14%
CG	B	0.56%	1.6%	0.56%
CNC	D	0.96%	1.03%	0.96%
GPN	B	0.44%	0.72%	0.44%
IPG	D	0.42%	0.54%	0.42%
KVUE	A	1.95%	0.63%	0.63%
LAD	A	0.43%	1.82%	0.43%
MCHP	F	0.94%	0.51%	0.51%
RJF	A	1.01%	0.86%	0.86%
TPR	B	0.17%	1.58%	0.17%
WCC	B	0.58%	1.51%	0.58%

FFLV Overweight 95 Positions Relative to SMOT

Symbol	Grade	Weight
XOM	B	4.54%
JPM	A	4.36%
CSCO	B	3.48%
WFC	A	3.09%
HIG	B	2.6%
BAC	A	2.34%
CMCSA	B	2.31%
UNH	B	2.23%
TRV	B	2.2%
JNJ	C	2.03%
ELV	F	1.96%
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%
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%
TKR	D	0.99%
SRE	A	0.89%
COR	B	0.88%
MRK	D	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%
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	C	0.65%
LW	C	0.65%
SNX	D	0.61%
BCO	F	0.6%
XPO	B	0.58%
LOW	C	0.58%
KO	D	0.57%
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%
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%
SNY	F	0.17%
MOH	F	0.13%
EWBC	A	0.13%
FCNCA	A	0.12%
WBS	A	0.11%
FTRE	D	0.07%

FFLV Underweight 91 Positions Relative to SMOT

Symbol	Grade	Weight
EXPE	B	-1.75%
CCL	A	-1.75%
SQ	A	-1.73%
DFS	B	-1.7%
LYV	A	-1.69%
DASH	B	-1.68%
NCLH	B	-1.66%
COF	C	-1.65%
LPLA	A	-1.62%
WH	B	-1.53%
LYFT	C	-1.52%
SEIC	B	-1.47%
ABG	C	-1.46%
NET	B	-1.46%
NI	A	-1.42%
SMG	C	-1.38%
TRU	D	-1.36%
KMX	B	-1.35%
SSNC	B	-1.33%
ALLE	C	-1.3%
CTSH	B	-1.3%
CTVA	C	-1.29%
OMC	C	-1.27%
DD	C	-1.25%
EMN	C	-1.24%
VEEV	C	-1.22%
SEE	C	-1.21%
HAS	D	-1.18%
LFUS	D	-1.18%
GNTX	C	-1.15%
RVTY	F	-1.13%
WU	F	-1.08%
LYB	F	-1.07%
ST	F	-1.07%
IFF	D	-1.04%
IQV	F	-1.03%
DOW	F	-1.02%
HII	F	-0.98%
CMA	B	-0.83%
FFIV	B	-0.83%
ADSK	A	-0.79%
TFC	A	-0.79%
ZS	B	-0.77%
ETR	B	-0.75%
JLL	D	-0.75%
WDAY	B	-0.74%
LH	B	-0.74%
INCY	C	-0.74%
GTLS	A	-0.73%
ZM	C	-0.72%
VNT	C	-0.72%
ESTC	C	-0.71%
WEC	A	-0.71%
EVRG	A	-0.69%
RBLX	C	-0.69%
IVZ	B	-0.68%
OTIS	C	-0.67%
SMAR	B	-0.67%
DKNG	B	-0.67%
ZBH	C	-0.66%
MAS	D	-0.66%
ROK	C	-0.66%
FBIN	D	-0.64%
RMD	C	-0.64%
HES	B	-0.64%
MKTX	D	-0.64%
POR	C	-0.64%
WMG	D	-0.64%
MAT	D	-0.64%
BWA	D	-0.63%
AN	C	-0.63%
PINS	F	-0.61%
FTV	C	-0.6%
EFX	F	-0.6%
WYNN	C	-0.59%
MSM	C	-0.59%
GEHC	D	-0.58%
RPRX	D	-0.57%
A	D	-0.56%
DVN	F	-0.54%
KHC	F	-0.54%
CPB	D	-0.54%
TNET	F	-0.53%
DINO	D	-0.53%
CRL	D	-0.52%
BAX	F	-0.51%
SWKS	F	-0.5%
BBWI	C	-0.48%
TER	F	-0.48%
IONS	F	-0.48%
CE	F	-0.37%