FLRG vs. SELV ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap 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 low volatile 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 Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	SELV
30 Days	3.91%	2.92%
60 Days	5.11%	3.42%
90 Days	6.17%	5.93%
12 Months	32.36%	21.59%

21 Overlapping Holdings

	Symbol	Grade	Weight in FLRG	Weight in SELV	Overlap
	APH	A	0.61%	0.76%	0.61%
	AZO	C	0.87%	0.47%	0.47%
	CL	D	0.82%	1.81%	0.82%
	CMCSA	B	0.41%	1.63%	0.41%
	DLB	B	0.45%	0.54%	0.45%
	DOX	D	0.47%	1.11%	0.47%
	GOOGL	C	3.46%	0.48%	0.48%
	HRB	D	0.87%	0.93%	0.87%
	JNJ	D	1.35%	2.42%	1.35%
	LMT	D	1.2%	0.31%	0.31%
	MCD	D	1.28%	1.24%	1.24%
	MCK	B	0.6%	2.59%	0.6%
	MSFT	F	6.44%	5.71%	5.71%
	MSI	B	0.64%	1.99%	0.64%
	NFG	A	1.12%	0.56%	0.56%
	PG	A	1.43%	2.63%	1.43%
	SNA	A	0.97%	0.32%	0.32%
	T	A	0.41%	2.7%	0.41%
	TMUS	B	0.31%	0.68%	0.31%
	VRSK	A	1.0%	1.95%	1.0%
	VZ	C	0.47%	2.33%	0.47%

FLRG Overweight 80 Positions Relative to SELV

	Symbol	Grade	Weight
	NVDA	C	6.08%
	META	D	2.47%
	LLY	F	1.98%
	AVGO	D	1.93%
	VST	B	1.76%
	V	A	1.66%
	MA	C	1.64%
	HD	A	1.62%
	ABBV	D	1.29%
	PGR	A	1.25%
	ADP	B	1.17%
	BKNG	A	1.15%
	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%
	BCC	B	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%
	IBM	C	0.9%
	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%
	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%
	STLD	B	0.81%
	RDN	C	0.81%
	VLO	C	0.81%
	QCOM	F	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%
	FICO	B	0.63%
	RPRX	D	0.63%
	LRCX	F	0.63%
	CDNS	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%
	CVLT	B	0.47%
	SWKS	F	0.43%
	QLYS	C	0.42%
	EA	A	0.17%
	FOXA	B	0.14%

FLRG Underweight 59 Positions Relative to SELV

	Symbol	Grade	Weight
	ORCL	B	-4.57%
	AAPL	C	-4.31%
	WMT	A	-3.44%
	RSG	A	-2.62%
	CSCO	B	-2.33%
	MRK	F	-2.27%
	CAH	B	-2.19%
	ROP	B	-2.18%
	WRB	A	-2.07%
	CVX	A	-2.07%
	GILD	C	-1.99%
	OMC	C	-1.98%
	ED	D	-1.9%
	DUK	C	-1.87%
	WM	A	-1.82%
	EXPD	D	-1.6%
	BRK.A	B	-1.58%
	GOOG	C	-1.56%
	CB	C	-1.56%
	ACN	C	-1.54%
	RS	B	-1.29%
	GIS	D	-1.29%
	BMY	B	-1.26%
	MKL	A	-1.24%
	COR	B	-1.11%
	DGX	A	-0.98%
	TRV	B	-0.93%
	KMI	A	-0.91%
	HSY	F	-0.88%
	MANH	D	-0.8%
	ARW	D	-0.77%
	LSTR	D	-0.69%
	ALL	A	-0.67%
	ATO	A	-0.66%
	JNPR	F	-0.58%
	WTM	A	-0.53%
	SLGN	A	-0.5%
	CVS	D	-0.5%
	AVT	C	-0.49%
	PFE	D	-0.48%
	SJM	D	-0.47%
	LOPE	B	-0.44%
	MSM	C	-0.37%
	RHI	B	-0.32%
	DTE	C	-0.32%
	NEU	C	-0.32%
	AMZN	C	-0.29%
	K	A	-0.29%
	L	A	-0.24%
	G	B	-0.23%
	MMC	B	-0.23%
	CHE	D	-0.22%
	MMM	D	-0.22%
	YUM	B	-0.19%
	MDLZ	F	-0.17%
	MPC	D	-0.12%
	FOX	A	-0.07%
	CMS	C	-0.06%
	SCI	B	-0.06%

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

SELV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Drug Manufacturers - Major Utilities - Regulated Electric Communication Equipment Medical Distribution Packaged Foods Software - Infrastructure Telecom Services Business Services Confectioners Diversified Industrials Household & Personal Products Integrated Shipping & Logistics Internet Content & Information Personal Services Restaurants Specialty Retail Waste Management Advertising Agencies Aerospace & Defense

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Computing Natural Gas Work From Home Broadband Casualty Insurance Electricity Electronics Information And Communications Technology Insurance Products Operating System Pharmaceutical Products Telecommunications Banking CRM Chemical Cloud Computing