FLRG vs. FCFY ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$35.25

Average Daily Volume

51,530

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	FCFY
30 Days	2.65%	3.04%
60 Days	5.30%	3.31%
90 Days	5.81%	4.37%
12 Months	31.91%	25.13%

25 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in FCFY	Overlap
ACGL	C	1.02%	0.43%	0.43%
AKAM	D	0.5%	1.34%	0.5%
CI	D	0.83%	0.81%	0.81%
CNC	D	0.67%	0.64%	0.64%
EG	C	0.9%	0.79%	0.79%
GEN	B	0.51%	3.05%	0.51%
IBM	C	0.9%	1.48%	0.9%
JNJ	C	1.35%	0.65%	0.65%
KMB	C	0.75%	0.54%	0.54%
LEN	D	0.91%	1.29%	0.91%
LMT	D	1.2%	0.43%	0.43%
MCK	A	0.6%	0.8%	0.6%
MO	A	0.82%	0.97%	0.82%
NTAP	C	0.49%	1.81%	0.49%
NUE	C	0.82%	0.58%	0.58%
PCAR	B	1.03%	0.59%	0.59%
QCOM	F	0.81%	2.17%	0.81%
SNA	A	0.97%	1.01%	0.97%
STLD	B	0.81%	0.3%	0.3%
SWKS	F	0.43%	2.9%	0.43%
SYF	B	0.88%	2.36%	0.88%
T	A	0.41%	1.89%	0.41%
VICI	C	0.88%	0.32%	0.32%
VLO	C	0.81%	0.91%	0.81%
VST	A	1.76%	0.49%	0.49%

FLRG Overweight 76 Positions Relative to FCFY

Symbol	Grade	Weight
MSFT	D	6.44%
NVDA	B	6.08%
GOOGL	C	3.46%
META	D	2.47%
LLY	F	1.98%
AVGO	D	1.93%
V	A	1.66%
MA	B	1.64%
HD	B	1.62%
PG	C	1.43%
ABBV	F	1.29%
MCD	D	1.28%
PGR	A	1.25%
ADP	A	1.17%
BKNG	A	1.15%
NFG	A	1.12%
PSA	C	1.04%
PAYX	B	1.04%
ALSN	B	1.02%
PM	B	1.01%
MLI	B	1.0%
VRSK	A	1.0%
BCC	B	0.97%
HIG	B	0.95%
NVR	D	0.94%
CF	A	0.91%
ORLY	B	0.91%
PHM	D	0.91%
AMGN	F	0.91%
DTM	A	0.9%
JXN	C	0.89%
CRBG	B	0.88%
OHI	C	0.87%
MTG	C	0.87%
AZO	C	0.87%
HRB	D	0.87%
ESNT	F	0.87%
WSM	C	0.86%
RGA	A	0.83%
CTRA	B	0.83%
CL	D	0.82%
RDN	D	0.81%
REGN	F	0.8%
VRTX	D	0.79%
AMAT	F	0.77%
BRBR	A	0.77%
UTHR	C	0.7%
NFLX	A	0.69%
ANET	C	0.68%
CRWD	B	0.67%
CHRD	D	0.67%
KLAC	F	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%
ZM	C	0.56%
NXPI	D	0.55%
DELL	B	0.54%
GDDY	A	0.53%
CTSH	B	0.52%
DBX	B	0.5%
ACIW	B	0.5%
CRUS	D	0.47%
VZ	C	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	B	0.45%
QLYS	B	0.42%
CMCSA	B	0.41%
TMUS	B	0.31%
EA	A	0.17%
FOXA	A	0.14%

FLRG Underweight 76 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.92%
HPQ	B	-2.91%
HPE	B	-2.73%
EPAM	B	-2.35%
JBL	C	-2.29%
FFIV	B	-2.1%
EXPE	B	-1.77%
CAH	B	-1.67%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	C	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
COR	B	-1.24%
BMY	B	-1.19%
DFS	B	-1.15%
SOLV	D	-1.07%
RL	C	-1.04%
FIS	C	-1.02%
NTRS	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
BG	D	-0.67%
MHK	D	-0.65%
DVA	C	-0.64%
CAG	F	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
APTV	F	-0.57%
LDOS	C	-0.53%
GNRC	C	-0.53%
BEN	C	-0.53%
J	D	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
EXPD	C	-0.44%
TXT	D	-0.43%
SPG	A	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	C	-0.38%
LYB	F	-0.38%
BXP	C	-0.36%
HST	C	-0.35%
ARE	F	-0.34%
WEC	A	-0.28%
PPG	F	-0.26%
O	C	-0.25%
DOC	C	-0.24%
CE	F	-0.16%