FLRG vs. RNDV ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	RNDV
30 Days	3.91%	0.09%
60 Days	5.11%	2.01%
90 Days	6.17%	4.31%
12 Months	32.36%	25.40%

22 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in RNDV	Overlap
ABBV	D	1.29%	1.02%	1.02%
ADP	B	1.17%	0.51%	0.51%
APH	A	0.61%	1.26%	0.61%
CF	B	0.91%	0.35%	0.35%
CI	F	0.83%	0.61%	0.61%
CMCSA	B	0.41%	1.71%	0.41%
CTRA	B	0.83%	0.68%	0.68%
EG	C	0.9%	0.64%	0.64%
HD	A	1.62%	1.02%	1.02%
IBM	C	0.9%	3.57%	0.9%
JNJ	D	1.35%	1.08%	1.08%
KLAC	D	0.65%	0.86%	0.65%
KMB	D	0.75%	0.7%	0.7%
LEN	D	0.91%	0.46%	0.46%
LMT	D	1.2%	0.5%	0.5%
MCD	D	1.28%	1.01%	1.01%
MSFT	F	6.44%	0.94%	0.94%
PAYX	C	1.04%	0.72%	0.72%
PM	B	1.01%	0.91%	0.91%
QCOM	F	0.81%	2.43%	0.81%
SNA	A	0.97%	0.69%	0.69%
VZ	C	0.47%	3.4%	0.47%

FLRG Overweight 79 Positions Relative to RNDV

Symbol	Grade	Weight
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%
PG	A	1.43%
PGR	A	1.25%
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%
HIG	B	0.95%
NVR	D	0.94%
ORLY	B	0.91%
PHM	D	0.91%
AMGN	D	0.91%
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%
RGA	A	0.83%
NUE	C	0.82%
MO	A	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%
UTHR	C	0.7%
NFLX	A	0.69%
ANET	C	0.68%
CNC	D	0.67%
CRWD	B	0.67%
CHRD	D	0.67%
MOH	F	0.65%
MSI	B	0.64%
FICO	B	0.63%
RPRX	D	0.63%
LRCX	F	0.63%
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%
DOX	D	0.47%
CVLT	B	0.47%
DLB	B	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
T	A	0.41%
TMUS	B	0.31%
EA	A	0.17%
FOXA	B	0.14%

FLRG Underweight 73 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
HPE	B	-3.47%
TXN	C	-3.28%
GLW	B	-3.05%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	C	-2.01%
BMY	B	-1.85%
ADI	D	-1.81%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
PFG	D	-1.05%
GRMN	B	-0.99%
MRK	F	-0.92%
OKE	A	-0.9%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
LOW	D	-0.77%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
ABT	B	-0.72%
HRL	D	-0.69%
CME	A	-0.67%
SWK	D	-0.62%
GIS	D	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	D	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
CHRW	C	-0.57%
UNH	C	-0.56%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
AVB	B	-0.32%