FLRG vs. EIPX ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to FT Energy Income Partners Strategy ETF (EIPX)

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

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

17,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	EIPX
30 Days	3.91%	8.18%
60 Days	5.11%	8.18%
90 Days	6.17%	9.76%
12 Months	32.36%	28.96%

5 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in EIPX	Overlap
CTRA	B	0.83%	0.79%	0.79%
DTM	B	0.9%	1.51%	0.9%
NFG	A	1.12%	2.35%	1.12%
VLO	C	0.81%	0.23%	0.23%
VST	B	1.76%	1.57%	1.57%

FLRG Overweight 96 Positions Relative to EIPX

Symbol	Grade	Weight
MSFT	F	6.44%
NVDA	C	6.08%
GOOGL	C	3.46%
META	D	2.47%
LLY	F	1.98%
AVGO	D	1.93%
V	A	1.66%
MA	C	1.64%
HD	A	1.62%
PG	A	1.43%
JNJ	D	1.35%
ABBV	D	1.29%
MCD	D	1.28%
PGR	A	1.25%
LMT	D	1.2%
ADP	B	1.17%
BKNG	A	1.15%
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%
AMGN	D	0.91%
IBM	C	0.9%
EG	C	0.9%
JXN	C	0.89%
CRBG	B	0.88%
VICI	C	0.88%
SYF	B	0.88%
OHI	C	0.87%
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%
NUE	C	0.82%
MO	A	0.82%
CL	D	0.82%
STLD	B	0.81%
RDN	C	0.81%
QCOM	F	0.81%
REGN	F	0.8%
VRTX	F	0.79%
AMAT	F	0.77%
BRBR	A	0.77%
KMB	D	0.75%
UTHR	C	0.7%
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 62 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-7.13%
ET	A	-5.3%
TTE	F	-4.46%
MPLX	A	-3.92%
XOM	B	-3.81%
KMI	A	-3.37%
OKE	A	-3.02%
PAGP	A	-2.78%
SRE	A	-2.18%
BP	D	-2.15%
TRGP	B	-1.99%
EOG	A	-1.98%
CQP	B	-1.88%
SLB	C	-1.72%
PWR	A	-1.45%
AEP	D	-1.4%
AROC	B	-1.23%
HAL	C	-1.19%
LNG	B	-1.07%
WMB	A	-1.04%
EVRG	A	-0.96%
SUN	B	-0.95%
FTI	A	-0.91%
PPL	B	-0.84%
CWEN	C	-0.83%
FANG	D	-0.82%
AES	F	-0.8%
LNT	A	-0.77%
RRC	B	-0.75%
WEC	A	-0.73%
ARLP	A	-0.69%
HP	B	-0.64%
EQT	B	-0.61%
ETR	B	-0.61%
NOV	C	-0.58%
WHD	B	-0.54%
NRP	B	-0.53%
FLR	B	-0.53%
ATO	A	-0.52%
NEP	F	-0.49%
PEG	A	-0.49%
NEE	D	-0.49%
SO	D	-0.47%
WTRG	B	-0.46%
KRP	B	-0.45%
INSW	F	-0.37%
IDA	A	-0.35%
DINO	D	-0.35%
AEE	A	-0.33%
CNP	B	-0.31%
SM	B	-0.27%
MPC	D	-0.27%
DTE	C	-0.27%
PSX	C	-0.27%
CMS	C	-0.25%
PTEN	C	-0.25%
USAC	B	-0.23%
DHT	F	-0.23%
FRO	F	-0.2%
ECO	F	-0.19%
OGS	A	-0.12%
XEL	A	-0.08%