FLRG vs. IOO ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to iShares Global 100 ETF (IOO)

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

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	IOO
30 Days	3.91%	-0.58%
60 Days	5.11%	1.05%
90 Days	6.17%	0.63%
12 Months	32.36%	27.79%

14 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in IOO	Overlap
AVGO	D	1.93%	2.7%	1.93%
CL	D	0.82%	0.27%	0.27%
GOOGL	C	3.46%	3.55%	3.46%
IBM	C	0.9%	0.66%	0.66%
JNJ	D	1.35%	1.3%	1.3%
KMB	D	0.75%	0.16%	0.16%
LLY	F	1.98%	2.07%	1.98%
MA	C	1.64%	1.51%	1.51%
MCD	D	1.28%	0.74%	0.74%
MSFT	F	6.44%	10.84%	6.44%
NVDA	C	6.08%	12.27%	6.08%
PG	A	1.43%	1.4%	1.4%
PM	B	1.01%	0.7%	0.7%
QCOM	F	0.81%	0.63%	0.63%

FLRG Overweight 87 Positions Relative to IOO

Symbol	Grade	Weight
META	D	2.47%
VST	B	1.76%
V	A	1.66%
HD	A	1.62%
ABBV	D	1.29%
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%
ALSN	B	1.02%
ACGL	D	1.02%
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%
DTM	B	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%
CTRA	B	0.83%
NUE	C	0.82%
MO	A	0.82%
STLD	B	0.81%
RDN	C	0.81%
VLO	C	0.81%
REGN	F	0.8%
VRTX	F	0.79%
AMAT	F	0.77%
BRBR	A	0.77%
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 40 Positions Relative to IOO

Symbol	Grade	Weight
AAPL	C	-12.02%
AMZN	C	-6.65%
GOOG	C	-2.93%
JPM	A	-2.45%
XOM	B	-1.87%
WMT	A	-1.29%
CVX	A	-0.97%
MRK	F	-0.86%
KO	D	-0.84%
CSCO	B	-0.81%
ACN	C	-0.78%
PEP	F	-0.77%
LIN	D	-0.76%
TM	D	-0.76%
ABT	B	-0.71%
TMO	F	-0.69%
GE	D	-0.67%
GS	A	-0.66%
TXN	C	-0.65%
CAT	B	-0.65%
MS	A	-0.59%
RTX	C	-0.55%
HON	B	-0.52%
MUFG	B	-0.51%
PFE	D	-0.5%
C	A	-0.47%
SONY	B	-0.41%
BMY	B	-0.4%
MMC	B	-0.38%
AMT	D	-0.32%
NKE	D	-0.32%
INTC	D	-0.31%
AON	A	-0.29%
EMR	A	-0.26%
MMM	D	-0.25%
JCI	C	-0.2%
F	C	-0.16%
HMC	F	-0.15%
HPQ	B	-0.13%
DD	D	-0.13%