FLRG vs. SCHG ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$35.42

Average Daily Volume

51,976

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

4,541,392

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	SCHG
30 Days	4.12%	3.54%
60 Days	5.00%	5.61%
90 Days	6.46%	8.17%
12 Months	32.45%	38.74%

29 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in SCHG	Overlap
ANET	C	0.68%	0.37%	0.37%
AVGO	D	1.93%	3.03%	1.93%
AZO	C	0.87%	0.21%	0.21%
BKNG	B	1.15%	0.66%	0.66%
CDNS	B	0.6%	0.32%	0.32%
CRWD	B	0.67%	0.31%	0.31%
DELL	C	0.54%	0.15%	0.15%
EG	C	0.9%	0.06%	0.06%
FICO	B	0.63%	0.22%	0.22%
GDDY	B	0.53%	0.1%	0.1%
GOOGL	C	3.46%	3.08%	3.08%
KLAC	F	0.65%	0.33%	0.33%
LLY	F	1.98%	2.25%	1.98%
LRCX	F	0.63%	0.36%	0.36%
MA	B	1.64%	1.69%	1.64%
MCK	C	0.6%	0.31%	0.31%
META	D	2.47%	3.64%	2.47%
MOH	F	0.65%	0.07%	0.07%
MSFT	D	6.44%	9.27%	6.44%
NFLX	B	0.69%	1.43%	0.69%
NVDA	C	6.08%	10.35%	6.08%
NVR	D	0.94%	0.11%	0.11%
ORLY	B	0.91%	0.28%	0.28%
PGR	A	1.25%	0.59%	0.59%
REGN	F	0.8%	0.32%	0.32%
TMUS	A	0.31%	0.46%	0.31%
V	A	1.66%	2.05%	1.66%
VRTX	D	0.79%	0.47%	0.47%
ZM	B	0.56%	0.08%	0.08%

FLRG Overweight 72 Positions Relative to SCHG

Symbol	Grade	Weight
VST	B	1.76%
HD	A	1.62%
PG	A	1.43%
JNJ	D	1.35%
ABBV	D	1.29%
MCD	D	1.28%
LMT	D	1.2%
ADP	B	1.17%
NFG	B	1.12%
PSA	C	1.04%
PAYX	B	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%
CF	B	0.91%
LEN	C	0.91%
PHM	C	0.91%
AMGN	D	0.91%
IBM	C	0.9%
DTM	B	0.9%
JXN	B	0.89%
CRBG	B	0.88%
VICI	C	0.88%
SYF	A	0.88%
OHI	D	0.87%
MTG	B	0.87%
HRB	D	0.87%
ESNT	D	0.87%
WSM	B	0.86%
CI	D	0.83%
RGA	A	0.83%
CTRA	B	0.83%
NUE	D	0.82%
MO	A	0.82%
CL	D	0.82%
STLD	B	0.81%
RDN	C	0.81%
VLO	C	0.81%
QCOM	F	0.81%
AMAT	F	0.77%
BRBR	B	0.77%
KMB	C	0.75%
UTHR	C	0.7%
CNC	F	0.67%
CHRD	F	0.67%
MSI	C	0.64%
RPRX	D	0.63%
APH	B	0.61%
NXPI	D	0.55%
CTSH	B	0.52%
GEN	A	0.51%
DBX	C	0.5%
AKAM	F	0.5%
ACIW	B	0.5%
NTAP	C	0.49%
CRUS	F	0.47%
VZ	B	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	C	0.41%
EA	C	0.17%
FOXA	C	0.14%

FLRG Underweight 194 Positions Relative to SCHG

Symbol	Grade	Weight
AAPL	B	-10.4%
AMZN	C	-5.65%
TSLA	B	-3.69%
GOOG	C	-2.54%
UNH	B	-2.14%
COST	B	-1.6%
CRM	B	-1.23%
AMD	F	-0.88%
ACN	B	-0.87%
ADBE	C	-0.87%
LIN	D	-0.85%
NOW	B	-0.81%
GE	D	-0.76%
TMO	F	-0.75%
ISRG	C	-0.74%
INTU	C	-0.74%
SPGI	C	-0.63%
DHR	D	-0.58%
UBER	D	-0.57%
BLK	C	-0.57%
PANW	C	-0.49%
FI	A	-0.48%
PLTR	B	-0.48%
ELV	F	-0.36%
PH	A	-0.35%
GEV	C	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
CMG	B	-0.32%
ZTS	D	-0.31%
SNPS	B	-0.31%
MRVL	B	-0.3%
APO	A	-0.29%
MCO	A	-0.29%
TDG	D	-0.28%
CEG	D	-0.28%
ADSK	B	-0.26%
MAR	A	-0.26%
COIN	B	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
ABNB	C	-0.23%
FTNT	C	-0.23%
ROP	B	-0.23%
WDAY	C	-0.22%
URI	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
CPRT	A	-0.2%
SQ	B	-0.2%
GWW	A	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	C	-0.17%
AXON	B	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	C	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	B	-0.15%
DDOG	A	-0.15%
CTVA	B	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
LULU	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	F	-0.13%
HUBS	B	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	B	-0.12%
CSGP	C	-0.12%
EFX	D	-0.12%
DXCM	C	-0.12%
VEEV	B	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	F	-0.1%
TYL	A	-0.1%
FCNCA	B	-0.1%
TPL	B	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	B	-0.09%
LPLA	B	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	B	-0.08%
CSL	B	-0.08%
DKNG	C	-0.08%
BLDR	C	-0.08%
LYV	A	-0.08%
ILMN	C	-0.08%
MDB	C	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
PINS	F	-0.07%
PODD	B	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	B	-0.06%
COHR	C	-0.06%
CASY	B	-0.06%
JBHT	C	-0.06%
TW	B	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	B	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	F	-0.05%
DAY	A	-0.05%
NBIX	C	-0.05%
OWL	B	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	A	-0.05%
TXRH	A	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	D	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	C	-0.05%
POOL	C	-0.05%
EXAS	F	-0.04%
PEN	C	-0.04%
WMS	F	-0.04%
ROKU	D	-0.04%
WING	F	-0.04%
MUSA	B	-0.04%
CRL	C	-0.04%
SRPT	F	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	C	-0.04%
CTLT	B	-0.04%
PAYC	A	-0.04%
SMCI	D	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	D	-0.03%
PCOR	B	-0.03%
OLED	F	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	F	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	B	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%