FLRG vs. RFDA ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)

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

RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description

The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.85

Average Daily Volume

1,282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	RFDA
30 Days	3.91%	4.56%
60 Days	5.11%	5.73%
90 Days	6.17%	6.47%
12 Months	32.36%	30.75%

12 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in RFDA	Overlap
AMGN	D	0.91%	0.67%	0.67%
GOOGL	C	3.46%	0.82%	0.82%
HRB	D	0.87%	1.6%	0.87%
IBM	C	0.9%	1.75%	0.9%
LMT	D	1.2%	0.7%	0.7%
MO	A	0.82%	0.83%	0.82%
MSFT	F	6.44%	7.64%	6.44%
NVDA	C	6.08%	10.56%	6.08%
PAYX	C	1.04%	0.67%	0.67%
PM	B	1.01%	0.45%	0.45%
QCOM	F	0.81%	1.15%	0.81%
V	A	1.66%	1.3%	1.3%

FLRG Overweight 89 Positions Relative to RFDA

Symbol	Grade	Weight
META	D	2.47%
LLY	F	1.98%
AVGO	D	1.93%
VST	B	1.76%
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%
ADP	B	1.17%
BKNG	A	1.15%
NFG	A	1.12%
PSA	D	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%
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%
ESNT	D	0.87%
WSM	B	0.86%
CI	F	0.83%
RGA	A	0.83%
CTRA	B	0.83%
NUE	C	0.82%
CL	D	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%
KMB	D	0.75%
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 57 Positions Relative to RFDA

Symbol	Grade	Weight
AAPL	C	-7.95%
AMZN	C	-4.22%
GOOG	C	-2.37%
PRDO	B	-2.35%
HPE	B	-1.81%
CSCO	B	-1.72%
USB	A	-1.67%
AM	A	-1.66%
ORI	A	-1.64%
FIS	C	-1.59%
KMI	A	-1.53%
PEG	A	-1.48%
EOG	A	-1.47%
CWEN	C	-1.45%
CRGY	B	-1.41%
APOG	B	-1.4%
PBI	B	-1.38%
SKT	B	-1.29%
TJX	A	-1.23%
HAFC	A	-1.18%
UHT	D	-1.13%
DLX	B	-1.11%
XOM	B	-1.11%
WASH	C	-1.07%
GMRE	F	-1.06%
FHN	A	-1.06%
UVE	B	-1.03%
THFF	B	-1.0%
NRC	F	-1.0%
TRST	A	-0.95%
HTBK	A	-0.94%
MYE	F	-0.88%
METC	C	-0.88%
BGS	F	-0.86%
GNK	D	-0.84%
EGY	D	-0.82%
JWN	C	-0.81%
OMF	A	-0.79%
FULT	A	-0.74%
VBTX	B	-0.73%
VLY	B	-0.71%
CPT	B	-0.63%
TGNA	B	-0.63%
KO	D	-0.62%
FNB	A	-0.61%
GEF	A	-0.61%
ETD	C	-0.6%
INVH	D	-0.6%
MPW	F	-0.58%
EVRG	A	-0.58%
UPBD	B	-0.58%
WU	D	-0.56%
MSM	C	-0.54%
DVN	F	-0.41%
STWD	C	-0.4%
PDM	D	-0.4%
RC	D	-0.35%