FFLV vs. VMAX ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	VMAX
30 Days	4.61%	3.35%
60 Days	5.50%	4.23%
90 Days	6.74%	5.95%
12 Months

22 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in VMAX	Overlap
BAC	A	2.34%	1.26%	1.26%
BRK.A	B	1.04%	0.92%	0.92%
CB	C	0.76%	0.66%	0.66%
CCI	D	0.14%	0.07%	0.07%
CMCSA	B	2.31%	0.13%	0.13%
CSCO	B	3.48%	0.27%	0.27%
CVS	D	1.21%	1.76%	1.21%
ELV	F	1.96%	1.12%	1.12%
FCNCA	A	0.12%	0.01%	0.01%
FDX	B	1.7%	1.16%	1.16%
HPQ	B	0.47%	1.93%	0.47%
HRB	D	0.27%	0.11%	0.11%
JNJ	D	2.03%	0.96%	0.96%
JPM	A	4.36%	1.34%	1.34%
LOW	D	0.58%	0.58%	0.58%
MRK	F	0.88%	0.24%	0.24%
SW	A	0.47%	0.47%	0.47%
TEX	D	0.21%	0.51%	0.21%
UFPI	B	0.46%	0.22%	0.22%
UNH	C	2.23%	0.8%	0.8%
WFC	A	3.09%	1.82%	1.82%
XOM	B	4.54%	0.91%	0.91%

FFLV Overweight 86 Positions Relative to VMAX

Symbol	Grade	Weight
HIG	B	2.6%
TRV	B	2.2%
KVUE	A	1.95%
JCI	C	1.84%
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%
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%
LMT	D	0.68%
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%
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%
VST	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%
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%
AR	B	0.2%
COMP	B	0.2%
SIG	B	0.2%
TPR	B	0.17%
SNY	F	0.17%
MOH	F	0.13%
EWBC	A	0.13%
WBS	A	0.11%
FTRE	D	0.07%

FFLV Underweight 126 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
C	A	-1.89%
MTB	A	-1.87%
LNC	B	-1.59%
STLD	B	-1.51%
NRG	B	-1.5%
T	A	-1.49%
USB	A	-1.46%
VLO	C	-1.42%
SYF	B	-1.39%
META	D	-1.36%
MA	C	-1.35%
MPC	D	-1.32%
STT	A	-1.31%
BBY	D	-1.29%
PNC	B	-1.29%
GAP	C	-1.25%
MCO	B	-1.24%
BK	A	-1.22%
TGT	F	-1.21%
GOOGL	C	-1.2%
NFG	A	-1.18%
KR	B	-1.18%
RF	A	-1.13%
LAMR	D	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
NVDA	C	-0.99%
HPE	B	-0.98%
ETR	B	-0.96%
BLDR	D	-0.93%
DUK	C	-0.92%
APA	D	-0.91%
SHW	A	-0.88%
SO	D	-0.86%
GILD	C	-0.85%
IRM	D	-0.85%
COP	C	-0.83%
FITB	A	-0.83%
DVN	F	-0.81%
VICI	C	-0.78%
DELL	C	-0.77%
CVX	A	-0.75%
HCA	F	-0.71%
HBAN	A	-0.7%
CAT	B	-0.7%
ACI	C	-0.68%
NEE	D	-0.68%
WMT	A	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
QCOM	F	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
V	A	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
HUM	C	-0.61%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
MGY	A	-0.5%
SPG	B	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
TMUS	B	-0.43%
NTAP	C	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	B	-0.34%
BPOP	B	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	C	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
LNTH	D	-0.23%
MSCI	C	-0.23%
PHM	D	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
LLY	F	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMI	A	-0.14%
COLB	A	-0.12%
PGR	A	-0.12%
EXC	C	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
IBM	C	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
BKNG	A	-0.01%
WSM	B	-0.01%