FLRG vs. ROBT ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	ROBT
30 Days	3.91%	9.33%
60 Days	5.11%	10.05%
90 Days	6.17%	8.27%
12 Months	32.36%	13.55%

13 Overlapping Holdings

	Symbol	Grade	Weight in FLRG	Weight in ROBT	Overlap
	ABBV	D	1.29%	0.61%	0.61%
	AKAM	D	0.5%	0.33%	0.33%
	ANET	C	0.68%	0.43%	0.43%
	CDNS	B	0.6%	1.85%	0.6%
	GOOGL	C	3.46%	0.68%	0.68%
	IBM	C	0.9%	0.4%	0.4%
	JNJ	D	1.35%	0.35%	0.35%
	KLAC	D	0.65%	0.49%	0.49%
	META	D	2.47%	1.81%	1.81%
	MSFT	F	6.44%	0.63%	0.63%
	NVDA	C	6.08%	0.76%	0.76%
	NXPI	D	0.55%	0.54%	0.54%
	QCOM	F	0.81%	0.57%	0.57%

FLRG Overweight 88 Positions Relative to ROBT

	Symbol	Grade	Weight
	LLY	F	1.98%
	AVGO	D	1.93%
	VST	B	1.76%
	V	A	1.66%
	MA	C	1.64%
	HD	A	1.62%
	PG	A	1.43%
	MCD	D	1.28%
	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%
	PM	B	1.01%
	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%
	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%
	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%
	APH	A	0.61%
	MCK	B	0.6%
	ZM	B	0.56%
	DELL	C	0.54%
	GDDY	A	0.53%
	CTSH	B	0.52%
	GEN	B	0.51%
	DBX	B	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 54 Positions Relative to ROBT

	Symbol	Grade	Weight
	PLTR	B	-3.13%
	UPST	B	-2.59%
	PEGA	A	-2.07%
	APPN	B	-2.0%
	NOW	A	-1.99%
	S	B	-1.91%
	AI	B	-1.9%
	PRO	C	-1.88%
	NICE	C	-1.86%
	ILMN	D	-1.81%
	PANW	C	-1.8%
	ANSS	B	-1.74%
	SNPS	B	-1.74%
	AVAV	D	-1.73%
	DT	C	-1.72%
	PATH	C	-1.71%
	WDAY	B	-1.71%
	LAZR	F	-1.67%
	OII	B	-1.67%
	GNTX	C	-1.59%
	AMBA	B	-1.58%
	DDD	C	-1.0%
	JBT	B	-0.84%
	PRLB	A	-0.8%
	AMZN	C	-0.75%
	ZBRA	B	-0.72%
	TSM	B	-0.68%
	ISRG	A	-0.68%
	MU	D	-0.65%
	ROK	B	-0.65%
	CGNX	C	-0.64%
	TSLA	B	-0.59%
	AMD	F	-0.58%
	CRM	B	-0.52%
	JD	D	-0.51%
	TER	D	-0.48%
	EMR	A	-0.47%
	GXO	B	-0.46%
	KTOS	B	-0.46%
	ADSK	A	-0.46%
	NIO	F	-0.44%
	INTC	D	-0.43%
	BABA	D	-0.42%
	OMCL	C	-0.41%
	SYK	C	-0.41%
	PTC	A	-0.41%
	DE	A	-0.39%
	AAPL	C	-0.38%
	MDT	D	-0.38%
	NOC	D	-0.38%
	BIDU	F	-0.38%
	SONY	B	-0.36%
	ADBE	C	-0.35%
	APTV	D	-0.3%

FLRG: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Software - Infrastructure Biotechnology Drug Manufacturers - Major Telecom Services Business Services Credit Services Health Care Plans Household & Personal Products Internet Content & Information Oil & Gas E&P Residential Construction Semiconductor Equipment & Materials Specialty Retail Asset Management Computer Systems Information Technology Services Insurance - Diversified Insurance - Reinsurance

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Insurance Integrated Circuits Broadband Semiconductor Telecommunications Work From Home Cloud Computing Fabless Semiconductor Companies Operating System Smartphones Building Materials Insurance Coverage Pharmaceutical Products Software Batteries

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure