FLRG vs. SEIV ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	SEIV
30 Days	3.91%	4.56%
60 Days	5.11%	6.08%
90 Days	6.17%	7.55%
12 Months	32.36%	32.91%

36 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in SEIV	Overlap
ALSN	B	1.02%	0.73%	0.73%
CI	F	0.83%	0.69%	0.69%
CMCSA	B	0.41%	1.16%	0.41%
CRBG	B	0.88%	0.7%	0.7%
CRUS	D	0.47%	0.48%	0.47%
CTSH	B	0.52%	1.07%	0.52%
DBX	B	0.5%	0.5%	0.5%
DELL	C	0.54%	0.54%	0.54%
DOX	D	0.47%	0.93%	0.47%
GEN	B	0.51%	0.49%	0.49%
GOOGL	C	3.46%	2.2%	2.2%
HRB	D	0.87%	0.92%	0.87%
IBM	C	0.9%	2.31%	0.9%
JNJ	D	1.35%	1.36%	1.35%
LEN	D	0.91%	0.12%	0.12%
LEN	D	0.91%	0.18%	0.18%
MCK	B	0.6%	2.91%	0.6%
META	D	2.47%	0.45%	0.45%
MO	A	0.82%	2.23%	0.82%
MSFT	F	6.44%	3.38%	3.38%
MTG	C	0.87%	0.67%	0.67%
NTAP	C	0.49%	1.91%	0.49%
NUE	C	0.82%	0.34%	0.34%
NVDA	C	6.08%	2.57%	2.57%
PCAR	B	1.03%	0.09%	0.09%
PHM	D	0.91%	1.67%	0.91%
QCOM	F	0.81%	2.02%	0.81%
RGA	A	0.83%	1.34%	0.83%
STLD	B	0.81%	0.06%	0.06%
SWKS	F	0.43%	1.04%	0.43%
SYF	B	0.88%	2.55%	0.88%
T	A	0.41%	2.31%	0.41%
VLO	C	0.81%	0.47%	0.47%
VST	B	1.76%	0.01%	0.01%
VZ	C	0.47%	2.04%	0.47%
ZM	B	0.56%	0.25%	0.25%

FLRG Overweight 66 Positions Relative to SEIV

Symbol	Grade	Weight
LLY	F	1.98%
AVGO	D	1.93%
V	A	1.66%
MA	C	1.64%
HD	A	1.62%
PG	A	1.43%
ABBV	D	1.29%
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%
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%
ORLY	B	0.91%
AMGN	D	0.91%
DTM	B	0.9%
EG	C	0.9%
JXN	C	0.89%
VICI	C	0.88%
OHI	C	0.87%
AZO	C	0.87%
ESNT	D	0.87%
WSM	B	0.86%
CTRA	B	0.83%
CL	D	0.82%
RDN	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%
NXPI	D	0.55%
GDDY	A	0.53%
AKAM	D	0.5%
ACIW	B	0.5%
CVLT	B	0.47%
DLB	B	0.45%
QLYS	C	0.42%
TMUS	B	0.31%
EA	A	0.17%
FOXA	B	0.14%

FLRG Underweight 76 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
GM	B	-2.41%
GOOG	C	-2.35%
CAH	B	-2.35%
KR	B	-2.26%
CCL	B	-2.16%
HPQ	B	-2.08%
DAL	C	-1.92%
AIG	B	-1.84%
LDOS	C	-1.76%
NRG	B	-1.75%
HPE	B	-1.35%
GILD	C	-1.3%
EXPE	B	-1.25%
UNM	A	-1.23%
FFIV	B	-1.2%
CSCO	B	-1.06%
THC	D	-1.03%
INGR	B	-0.89%
ALLY	C	-0.89%
LYB	F	-0.87%
VTRS	A	-0.87%
TSN	B	-0.79%
USFD	A	-0.75%
ARW	D	-0.72%
KHC	F	-0.7%
BMY	B	-0.7%
OXY	D	-0.68%
AMG	B	-0.67%
MKSI	C	-0.66%
BG	F	-0.64%
AAL	B	-0.63%
INTC	D	-0.61%
SSNC	B	-0.61%
BERY	B	-0.59%
PVH	C	-0.55%
COR	B	-0.53%
BAX	D	-0.51%
AMZN	C	-0.49%
SON	D	-0.45%
AXS	A	-0.45%
AVT	C	-0.44%
OMC	C	-0.42%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	B	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
LNC	B	-0.34%
F	C	-0.34%
JHG	A	-0.32%
EME	C	-0.32%
ACI	C	-0.29%
FE	C	-0.29%
PK	B	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
AMKR	D	-0.26%
RHI	B	-0.25%
CXT	B	-0.24%
FNF	B	-0.23%
FOX	A	-0.21%
PPC	C	-0.2%
SOLV	C	-0.15%
CLF	F	-0.14%
REYN	D	-0.13%
ETR	B	-0.11%
AYI	B	-0.11%
CNA	B	-0.11%
ORCL	B	-0.1%
UHS	D	-0.09%
GEHC	F	-0.09%
CVX	A	-0.08%
WBA	F	-0.07%
TDC	D	-0.05%
SEB	F	-0.04%