FLRG vs. FTC ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$33.74

Average Daily Volume

41,536

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$131.02

Average Daily Volume

28,093

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	FTC
30 Days	1.77%	4.21%
60 Days	4.93%	7.13%
90 Days	6.90%	7.01%
12 Months	31.72%	34.68%

40 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in FTC	Overlap
AAPL	C	6.58%	0.36%	0.36%
ADBE	F	0.66%	0.32%	0.32%
ADP	C	1.05%	0.4%	0.4%
AMAT	D	0.55%	0.55%	0.55%
AMGN	D	1.0%	0.74%	0.74%
ANET	C	0.43%	0.9%	0.43%
AVGO	C	1.51%	0.7%	0.7%
AZO	B	0.96%	0.53%	0.53%
BKNG	B	0.93%	0.88%	0.88%
CDNS	D	0.33%	0.44%	0.33%
CL	C	0.93%	0.74%	0.74%
EA	D	0.3%	0.35%	0.3%
FCNCA	D	1.04%	0.98%	0.98%
FICO	B	0.37%	0.89%	0.37%
GOOGL	D	3.83%	0.76%	0.76%
HD	B	1.44%	0.19%	0.19%
IBM	B	0.57%	0.43%	0.43%
INTU	D	0.57%	0.49%	0.49%
KLAC	D	0.45%	0.62%	0.45%
LLY	D	2.02%	0.87%	0.87%
LRCX	D	0.4%	0.49%	0.4%
MA	B	1.51%	0.19%	0.19%
MANH	B	0.25%	0.55%	0.25%
META	B	2.39%	0.93%	0.93%
MO	C	0.96%	0.39%	0.39%
MSFT	C	6.2%	0.49%	0.49%
NOW	C	0.55%	0.57%	0.55%
NVDA	C	5.59%	0.8%	0.8%
NVR	B	0.93%	0.43%	0.43%
ORLY	B	0.95%	0.54%	0.54%
PAYX	C	0.9%	0.19%	0.19%
PCAR	D	0.82%	0.47%	0.47%
PG	C	1.47%	0.37%	0.37%
PHM	B	0.95%	0.65%	0.65%
PM	C	1.17%	0.61%	0.61%
SNPS	F	0.36%	0.42%	0.36%
V	C	1.56%	0.19%	0.19%
VRSK	D	0.92%	0.34%	0.34%
VRTX	D	0.96%	0.7%	0.7%
VST	B	1.63%	0.92%	0.92%

FLRG Overweight 60 Positions Relative to FTC

Symbol	Grade	Weight
JNJ	C	1.43%
ABBV	B	1.36%
LMT	A	1.24%
NFG	B	1.19%
MCD	B	1.09%
AFL	A	1.09%
ALSN	B	1.08%
MLI	B	1.07%
UTHR	B	0.98%
ACGL	B	0.98%
OHI	C	0.97%
MTH	C	0.95%
MCK	F	0.95%
VLO	F	0.95%
RGA	C	0.94%
LEN	B	0.94%
LNG	D	0.94%
TMHC	B	0.93%
MTG	B	0.93%
REGN	D	0.93%
SYF	C	0.92%
RDN	D	0.91%
PSA	C	0.9%
CME	B	0.88%
CBOE	C	0.84%
ESNT	B	0.84%
KMB	C	0.82%
CHRD	F	0.82%
VICI	C	0.81%
CTRA	F	0.81%
GILD	B	0.8%
SNA	B	0.78%
EG	B	0.76%
STLD	C	0.75%
BCC	C	0.74%
CNC	D	0.73%
CF	B	0.7%
BLDR	C	0.7%
MOH	D	0.66%
NUE	D	0.64%
RPRX	C	0.64%
ACN	C	0.6%
BRBR	B	0.58%
CSCO	B	0.58%
VZ	A	0.54%
T	B	0.5%
CMCSA	C	0.49%
DELL	C	0.32%
CTSH	B	0.29%
FOXA	B	0.27%
SWKS	F	0.26%
FTNT	B	0.26%
VRSN	C	0.25%
NYT	B	0.24%
DOX	C	0.23%
ZM	C	0.23%
DLB	D	0.21%
AKAM	D	0.2%
DBX	C	0.17%
QLYS	D	0.17%

FLRG Underweight 144 Positions Relative to FTC

Symbol	Grade	Weight
IRM	C	-1.13%
KKR	B	-1.07%
HWM	B	-1.06%
ERIE	B	-1.03%
BK	B	-1.03%
GE	C	-1.0%
HEI	C	-1.0%
LII	C	-0.98%
TT	B	-0.98%
GDDY	C	-0.96%
WAB	B	-0.95%
PWR	B	-0.93%
RCL	B	-0.92%
TJX	C	-0.92%
GRMN	D	-0.91%
MMM	B	-0.91%
COST	C	-0.91%
JPM	D	-0.89%
VRT	C	-0.88%
HLT	B	-0.88%
CEG	C	-0.87%
BAH	B	-0.87%
APO	B	-0.86%
DECK	C	-0.85%
STX	B	-0.85%
URI	B	-0.83%
ORCL	B	-0.81%
BRO	C	-0.8%
NTAP	D	-0.8%
MSI	B	-0.79%
CMG	D	-0.79%
AJG	D	-0.78%
TDG	B	-0.75%
NTRS	C	-0.75%
ISRG	C	-0.75%
CAT	B	-0.74%
BSX	B	-0.74%
ECL	B	-0.73%
PLTR	C	-0.73%
CSL	B	-0.73%
IR	B	-0.72%
ROST	C	-0.72%
NFLX	B	-0.71%
RSG	D	-0.71%
ETN	C	-0.7%
NTNX	D	-0.7%
UBER	C	-0.7%
MAR	B	-0.69%
DAL	C	-0.69%
PANW	D	-0.68%
CCL	C	-0.68%
PSTG	F	-0.67%
AMZN	C	-0.67%
LPLA	D	-0.66%
APH	C	-0.65%
CRWD	D	-0.61%
PH	B	-0.61%
ARES	B	-0.58%
CTAS	C	-0.58%
MCO	C	-0.58%
TYL	C	-0.58%
TMUS	B	-0.57%
LYV	A	-0.56%
EXPE	C	-0.56%
DPZ	D	-0.55%
BR	C	-0.54%
WMB	C	-0.54%
FSLR	C	-0.54%
MMC	C	-0.54%
DLR	B	-0.53%
MPWR	B	-0.53%
WSO	C	-0.53%
ROL	C	-0.52%
OTIS	B	-0.5%
XYL	C	-0.5%
RIVN	F	-0.49%
WM	D	-0.48%
PINS	D	-0.47%
AXON	B	-0.45%
NXPI	D	-0.44%
DDOG	D	-0.44%
WELL	C	-0.43%
MGM	D	-0.42%
PODD	C	-0.41%
ESS	C	-0.4%
SO	B	-0.4%
PPL	A	-0.4%
AVB	C	-0.39%
HUBB	B	-0.39%
GWW	B	-0.39%
ALNY	C	-0.39%
KO	B	-0.39%
IT	C	-0.39%
STE	B	-0.38%
TTD	B	-0.38%
SYK	C	-0.37%
DKNG	C	-0.35%
INVH	D	-0.35%
MTD	C	-0.35%
ADI	C	-0.34%
ROP	C	-0.34%
CRM	C	-0.34%
MLM	D	-0.34%
CHD	C	-0.34%
HON	C	-0.33%
AMD	C	-0.32%
SNAP	D	-0.3%
ZS	F	-0.3%
SMCI	F	-0.27%
OKTA	F	-0.27%
TRU	B	-0.23%
DASH	B	-0.21%
MAS	B	-0.21%
RMD	C	-0.21%
SHW	B	-0.21%
CPAY	B	-0.2%
SPGI	C	-0.2%
AON	B	-0.2%
RPM	B	-0.19%
DRI	C	-0.18%
PEP	D	-0.18%
LIN	B	-0.18%
AMH	D	-0.18%
ADSK	B	-0.18%
SPG	B	-0.18%
VMC	C	-0.17%
TTWO	D	-0.17%
HST	D	-0.17%
AME	C	-0.17%
MRVL	D	-0.17%
TXN	B	-0.17%
LVS	C	-0.16%
CPRT	D	-0.16%
NET	D	-0.16%
ROK	D	-0.16%
PTC	C	-0.16%
STZ	C	-0.16%
NBIX	F	-0.15%
SLB	F	-0.15%
ENTG	D	-0.14%
BA	F	-0.14%
HUBS	D	-0.14%
LW	D	-0.13%
EW	F	-0.12%