FFLV vs. XTN ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to SPDR S&P Transportation ETF (XTN)
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
XTN

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.39

Average Daily Volume

27,765

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FFLV XTN
30 Days 3.62% 8.53%
60 Days 5.11% 14.98%
90 Days 5.96% 16.72%
12 Months 25.00%
3 Overlapping Holdings
Symbol Grade Weight in FFLV Weight in XTN Overlap
FDX B 1.7% 2.33% 1.7%
UHAL D 0.8% 0.66% 0.66%
XPO B 0.58% 3.1% 0.58%
FFLV Overweight 105 Positions Relative to XTN
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%
KVUE A 1.95%
JCI B 1.84%
PLD F 1.66%
CI D 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 F 1.09%
BRK.A B 1.04%
WLK D 1.01%
RJF A 1.01%
TKR D 0.99%
CNC D 0.96%
MCHP F 0.94%
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%
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%
WCC B 0.58%
LOW C 0.58%
BC C 0.58%
KO D 0.57%
CG B 0.56%
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%
GPN B 0.44%
LAD A 0.43%
IPG D 0.42%
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%
TPR B 0.17%
SNY F 0.17%
CCI C 0.14%
MOH F 0.13%
EWBC A 0.13%
FCNCA A 0.12%
WBS A 0.11%
FTRE D 0.07%
FFLV Underweight 39 Positions Relative to XTN
Symbol Grade Weight
UAL A -4.14%
LYFT C -3.6%
DAL B -3.27%
SKYW C -3.23%
CAR C -3.18%
AAL B -3.04%
ALK B -2.89%
SAIA B -2.86%
MATX C -2.83%
JBLU F -2.73%
R B -2.73%
GXO B -2.68%
ODFL C -2.64%
LUV C -2.58%
CHRW B -2.54%
KEX B -2.49%
JBHT C -2.49%
JOBY B -2.48%
ARCB C -2.45%
SNDR B -2.45%
WERN C -2.45%
NSC B -2.45%
RXO D -2.44%
CSX C -2.42%
KNX C -2.41%
UPS C -2.38%
LSTR D -2.34%
EXPD C -2.28%
UBER F -2.25%
HUBG A -2.21%
UNP C -2.16%
ALGT B -2.12%
GNK D -1.2%
FWRD D -1.17%
SNCY C -1.14%
ATSG B -1.07%
HTZ C -0.97%
MRTN D -0.79%
HTLD C -0.49%
Compare ETFs