FLRG vs. FTHI ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to First Trust High Income ETF (FTHI)

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

$30.27

Average Daily Volume

24,272

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.39

Average Daily Volume

194,912

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	FTHI
30 Days	2.35%	1.04%
60 Days	1.33%	0.36%
90 Days	5.87%	3.18%
12 Months	21.22%	19.05%

33 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in FTHI	Overlap
AAPL	B	5.85%	4.62%	4.62%
ABBV	D	1.26%	0.64%	0.64%
ACN	D	0.6%	0.45%	0.45%
ADBE	F	0.65%	0.48%	0.48%
ALSN	D	1.02%	0.4%	0.4%
AMAT	C	0.65%	0.4%	0.4%
AMGN	B	0.99%	0.36%	0.36%
AVGO	C	1.43%	1.37%	1.37%
BKNG	B	1.07%	0.3%	0.3%
BRBR	C	0.71%	0.71%	0.71%
CHRD	B	0.99%	0.55%	0.55%
CMCSA	D	0.51%	0.36%	0.36%
CSCO	D	0.63%	0.43%	0.43%
DELL	B	0.42%	0.52%	0.42%
DOX	D	0.24%	0.37%	0.24%
GOOGL	B	4.1%	2.31%	2.31%
HD	D	1.48%	0.81%	0.81%
IBM	D	0.53%	0.34%	0.34%
INTU	D	0.61%	0.42%	0.42%
JNJ	D	1.38%	0.83%	0.83%
LLY	C	1.97%	1.46%	1.46%
LRCX	D	0.52%	0.27%	0.27%
MA	D	1.55%	0.87%	0.87%
MCD	D	1.14%	0.44%	0.44%
META	D	2.36%	2.28%	2.28%
MSFT	C	6.57%	7.1%	6.57%
NOW	D	0.53%	0.32%	0.32%
NVDA	B	4.93%	4.62%	4.62%
PG	A	1.52%	0.88%	0.88%
PM	A	1.03%	0.34%	0.34%
V	C	1.68%	1.02%	1.02%
VST	B	1.96%	0.76%	0.76%
VZ	C	0.55%	0.39%	0.39%

FLRG Overweight 67 Positions Relative to FTHI

Symbol	Grade	Weight
NFG	B	1.18%
LMT	A	1.11%
VLO	D	1.07%
ADP	C	1.03%
CTRA	B	1.02%
ACGL	B	1.0%
SYF	C	0.99%
AFL	A	0.98%
RGA	A	0.98%
PCAR	D	0.97%
MLI	B	0.97%
CME	D	0.97%
FCNCA	B	0.97%
BLDR	D	0.96%
AZO	D	0.95%
MTH	B	0.94%
PHM	B	0.93%
LEN	C	0.91%
PAYX	C	0.91%
CL	A	0.9%
LNG	F	0.9%
ORLY	D	0.9%
STLD	D	0.89%
NVR	D	0.89%
VRSK	B	0.88%
TMHC	B	0.88%
REGN	B	0.88%
MO	A	0.87%
RDN	C	0.86%
OHI	C	0.85%
KMB	C	0.85%
MTG	B	0.85%
MCK	B	0.85%
UTHR	B	0.84%
CBOE	C	0.83%
BCC	D	0.83%
VRTX	B	0.83%
EG	C	0.82%
SNA	D	0.81%
ESNT	C	0.81%
PSA	C	0.81%
VICI	B	0.79%
NUE	D	0.79%
CNC	C	0.75%
CF	F	0.75%
GILD	F	0.72%
MOH	D	0.68%
RPRX	D	0.68%
KLAC	B	0.48%
T	B	0.46%
SNPS	D	0.41%
CDNS	D	0.4%
ANET	B	0.4%
FTNT	F	0.29%
FICO	A	0.29%
EA	F	0.27%
CTSH	D	0.27%
ZM	D	0.26%
SWKS	D	0.25%
DLB	C	0.24%
FOXA	B	0.24%
AKAM	F	0.23%
MANH	D	0.23%
VRSN	F	0.23%
NYT	B	0.22%
QLYS	F	0.22%
DBX	D	0.19%

FLRG Underweight 124 Positions Relative to FTHI

Symbol	Grade	Weight
AMZN	B	-3.73%
GOOG	B	-1.97%
BRK.A	C	-1.72%
STLA	D	-1.62%
JPM	A	-1.28%
SLG	B	-1.11%
CCEP	A	-1.07%
UNH	B	-1.07%
XOM	B	-1.05%
UL	A	-1.03%
CRNX	B	-0.93%
JXN	B	-0.92%
APLS	F	-0.84%
COST	A	-0.8%
MRK	B	-0.79%
PBF	F	-0.73%
ARCH	D	-0.67%
CVX	B	-0.65%
STNG	A	-0.61%
CRM	D	-0.61%
NFLX	C	-0.59%
INGR	A	-0.58%
WMT	B	-0.57%
NVS	B	-0.56%
KO	A	-0.56%
PEP	B	-0.56%
MEDP	D	-0.56%
IDA	B	-0.55%
CALM	D	-0.55%
BAC	A	-0.54%
AMD	D	-0.54%
TMO	B	-0.5%
SLM	C	-0.49%
LIN	D	-0.46%
WFC	A	-0.46%
EXP	A	-0.44%
QCOM	A	-0.44%
ABT	F	-0.42%
DIS	D	-0.42%
SCCO	A	-0.41%
TOL	B	-0.41%
CAT	C	-0.41%
AM	A	-0.39%
CVI	F	-0.39%
HESM	C	-0.39%
DECK	D	-0.39%
REYN	B	-0.38%
TXN	A	-0.38%
EHC	A	-0.38%
ARES	B	-0.38%
DHR	B	-0.38%
GE	C	-0.38%
ORCL	D	-0.37%
LANC	D	-0.37%
NVO	C	-0.37%
FTI	B	-0.36%
HLI	A	-0.36%
RTX	A	-0.35%
PPC	A	-0.35%
UNP	C	-0.35%
BAH	B	-0.35%
EWBC	B	-0.35%
DHT	A	-0.34%
UMBF	C	-0.34%
KNSL	F	-0.34%
WSO	A	-0.34%
FNF	B	-0.34%
LPLA	C	-0.34%
LECO	D	-0.34%
USFD	A	-0.34%
SBLK	B	-0.34%
CVLT	B	-0.34%
IIPR	C	-0.33%
DTM	A	-0.33%
PFE	C	-0.33%
WMG	D	-0.33%
TJX	B	-0.32%
COP	D	-0.32%
SLVM	A	-0.32%
SPGI	B	-0.32%
UBER	D	-0.31%
LOPE	B	-0.31%
KRC	C	-0.31%
VEEV	D	-0.31%
ISRG	D	-0.3%
HON	C	-0.3%
GPS	D	-0.3%
AMH	C	-0.29%
COTY	F	-0.29%
SFM	A	-0.29%
IDCC	B	-0.29%
LOW	D	-0.29%
SBRA	B	-0.29%
GGG	D	-0.29%
CRI	D	-0.28%
GS	A	-0.28%
NKE	F	-0.27%
OGN	B	-0.27%
INTC	F	-0.27%
EGP	D	-0.27%
MGEE	A	-0.27%
OTTR	B	-0.27%
ATR	B	-0.26%
FLO	B	-0.26%
CNA	B	-0.25%
MATX	B	-0.25%
BKU	B	-0.24%
SEIC	D	-0.24%
APLE	D	-0.24%
ELS	F	-0.23%
CHKP	D	-0.23%
PFGC	D	-0.22%
NEU	D	-0.22%
PLD	D	-0.22%
CVBF	C	-0.19%
MUSA	B	-0.17%
KAR	B	-0.14%
CXW	C	-0.14%
ANDE	F	-0.13%
SFNC	D	-0.12%
NHI	A	-0.12%
DINO	D	-0.09%
VGR	C	-0.09%
GEV	D	-0.09%