FLRG vs. AGNG ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Global X Aging Population ETF (AGNG)

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

8,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	AGNG
30 Days	3.91%	-4.05%
60 Days	5.11%	-5.32%
90 Days	6.17%	-5.32%
12 Months	32.36%	17.95%

7 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in AGNG	Overlap
ABBV	D	1.29%	2.86%	1.29%
AMGN	D	0.91%	3.1%	0.91%
JNJ	D	1.35%	2.89%	1.35%
LLY	F	1.98%	2.93%	1.98%
OHI	C	0.87%	0.83%	0.83%
REGN	F	0.8%	2.4%	0.8%
UTHR	C	0.7%	1.55%	0.7%

FLRG Overweight 94 Positions Relative to AGNG

Symbol	Grade	Weight
MSFT	F	6.44%
NVDA	C	6.08%
GOOGL	C	3.46%
META	D	2.47%
AVGO	D	1.93%
VST	B	1.76%
V	A	1.66%
MA	C	1.64%
HD	A	1.62%
PG	A	1.43%
MCD	D	1.28%
PGR	A	1.25%
LMT	D	1.2%
ADP	B	1.17%
BKNG	A	1.15%
NFG	A	1.12%
PSA	D	1.04%
PAYX	C	1.04%
PCAR	B	1.03%
ALSN	B	1.02%
ACGL	D	1.02%
PM	B	1.01%
MLI	C	1.0%
VRSK	A	1.0%
BCC	B	0.97%
SNA	A	0.97%
HIG	B	0.95%
NVR	D	0.94%
CF	B	0.91%
LEN	D	0.91%
ORLY	B	0.91%
PHM	D	0.91%
IBM	C	0.9%
DTM	B	0.9%
EG	C	0.9%
JXN	C	0.89%
CRBG	B	0.88%
VICI	C	0.88%
SYF	B	0.88%
MTG	C	0.87%
AZO	C	0.87%
HRB	D	0.87%
ESNT	D	0.87%
WSM	B	0.86%
CI	F	0.83%
RGA	A	0.83%
CTRA	B	0.83%
NUE	C	0.82%
MO	A	0.82%
CL	D	0.82%
STLD	B	0.81%
RDN	C	0.81%
VLO	C	0.81%
QCOM	F	0.81%
VRTX	F	0.79%
AMAT	F	0.77%
BRBR	A	0.77%
KMB	D	0.75%
NFLX	A	0.69%
ANET	C	0.68%
CNC	D	0.67%
CRWD	B	0.67%
CHRD	D	0.67%
KLAC	D	0.65%
MOH	F	0.65%
MSI	B	0.64%
FICO	B	0.63%
RPRX	D	0.63%
LRCX	F	0.63%
APH	A	0.61%
CDNS	B	0.6%
MCK	B	0.6%
ZM	B	0.56%
NXPI	D	0.55%
DELL	C	0.54%
GDDY	A	0.53%
CTSH	B	0.52%
GEN	B	0.51%
DBX	B	0.5%
AKAM	D	0.5%
ACIW	B	0.5%
NTAP	C	0.49%
CRUS	D	0.47%
VZ	C	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	B	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
T	A	0.41%
CMCSA	B	0.41%
TMUS	B	0.31%
EA	A	0.17%
FOXA	B	0.14%

FLRG Underweight 41 Positions Relative to AGNG

Symbol	Grade	Weight
WELL	A	-4.21%
BSX	B	-3.6%
BMY	B	-3.37%
SYK	C	-3.13%
MDT	D	-2.96%
AZN	D	-2.65%
VTR	C	-2.18%
EW	C	-2.04%
ZBH	C	-1.9%
BGNE	D	-1.58%
PODD	C	-1.56%
DXCM	D	-1.51%
INCY	C	-1.49%
DVA	B	-1.15%
NBIX	C	-1.04%
EXEL	B	-0.9%
EXAS	D	-0.79%
TFX	F	-0.76%
ENSG	D	-0.7%
GKOS	B	-0.58%
HALO	F	-0.58%
AGIO	C	-0.51%
BPMC	C	-0.5%
MMSI	B	-0.5%
MNKD	C	-0.46%
DNLI	D	-0.42%
NHC	C	-0.4%
ITGR	B	-0.38%
EMBC	C	-0.38%
NHI	D	-0.37%
SBRA	C	-0.37%
NVCR	C	-0.33%
LTC	B	-0.33%
TBPH	C	-0.3%
AMED	F	-0.28%
LIVN	F	-0.27%
ACAD	D	-0.27%
ALEC	F	-0.22%
BKD	D	-0.22%
ATEC	C	-0.18%
AGL	F	-0.09%