FLRG vs. FSCS ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to SMID Capital Strength ETF (FSCS)
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

$35.42

Average Daily Volume

51,658

Number of Holdings *

101

* may have additional holdings in another (foreign) market
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.55

Average Daily Volume

2,689

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FLRG FSCS
30 Days 3.91% 8.22%
60 Days 5.11% 8.32%
90 Days 6.17% 10.19%
12 Months 32.36% 34.50%
8 Overlapping Holdings
Symbol Grade Weight in FLRG Weight in FSCS Overlap
ALSN B 1.02% 1.12% 1.02%
CF B 0.91% 1.04% 0.91%
CHRD D 0.67% 0.98% 0.67%
EG C 0.9% 0.96% 0.9%
MLI C 1.0% 1.23% 1.0%
SNA A 0.97% 1.07% 0.97%
STLD B 0.81% 1.03% 0.81%
UTHR C 0.7% 0.97% 0.7%
FLRG Overweight 93 Positions Relative to FSCS
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%
VST B 1.76%
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%
NFG A 1.12%
PSA D 1.04%
PAYX C 1.04%
PCAR B 1.03%
ACGL D 1.02%
PM B 1.01%
VRSK A 1.0%
BCC B 0.97%
HIG B 0.95%
NVR D 0.94%
LEN D 0.91%
ORLY B 0.91%
PHM D 0.91%
AMGN D 0.91%
IBM C 0.9%
DTM B 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%
CTRA B 0.83%
NUE C 0.82%
MO A 0.82%
CL D 0.82%
RDN C 0.81%
VLO 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%
NFLX A 0.69%
ANET C 0.68%
CNC D 0.67%
CRWD B 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 90 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.56%
IBKR A -1.23%
PRDO B -1.22%
LOPE B -1.19%
LYV A -1.16%
LAUR A -1.16%
IDCC A -1.15%
RJF A -1.14%
CBSH A -1.13%
AIT A -1.12%
CRVL A -1.11%
BBSI B -1.1%
FFIV B -1.09%
CFR B -1.09%
AIZ A -1.09%
PKG A -1.08%
RHI B -1.07%
SPNT A -1.07%
MCY A -1.07%
EXLS B -1.07%
IBOC A -1.06%
SEIC B -1.06%
CINF A -1.05%
CASH A -1.05%
WABC B -1.05%
CHCO B -1.05%
HLI B -1.05%
EPAC B -1.05%
INGR B -1.04%
MGY A -1.04%
OFG B -1.04%
CHD B -1.04%
FHI A -1.04%
TXRH C -1.03%
EVR B -1.03%
PRI A -1.03%
IEX B -1.03%
CASY A -1.03%
CPAY A -1.02%
KTB B -1.02%
EEFT B -1.02%
PJT A -1.02%
GGG B -1.01%
AFG A -1.01%
YELP C -1.01%
CLX B -1.01%
DOV A -1.0%
LANC C -1.0%
WAT B -1.0%
BR A -1.0%
ACM A -0.99%
EHC B -0.99%
PRGS A -0.99%
APAM B -0.98%
WTS B -0.98%
RPM A -0.98%
FDS B -0.98%
FBP B -0.97%
CW B -0.97%
DCI B -0.97%
WRB A -0.97%
CBOE B -0.97%
MSA D -0.97%
NDSN B -0.96%
GNTX C -0.96%
ROL B -0.96%
EXPD D -0.96%
MORN B -0.95%
COKE C -0.94%
MKC D -0.94%
CLH B -0.94%
ROIV C -0.94%
LSTR D -0.93%
BRC D -0.91%
RNR C -0.91%
ALLE D -0.89%
AVY D -0.89%
MANH D -0.89%
AOS F -0.89%
REYN D -0.89%
CHE D -0.88%
MMS F -0.87%
BAH F -0.86%
HALO F -0.85%
ERIE D -0.85%
FCN D -0.85%
SHOO D -0.84%
VRRM D -0.83%
GPC D -0.82%
TTEK F -0.8%
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