FLRG vs. TTAC ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to TrimTabs Float Shrink ETF (TTAC)

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

$31.88

Average Daily Volume

14,730

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

9,882

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	TTAC
30 Days	2.84%	2.43%
60 Days	6.24%	3.53%
90 Days	5.63%	2.09%
12 Months	23.78%	18.60%

36 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in TTAC	Overlap
AAPL	A	6.34%	6.18%	6.18%
ABBV	C	1.24%	2.53%	1.24%
ACN	D	0.56%	1.42%	0.56%
ADBE	B	0.7%	1.56%	0.7%
ADP	D	0.95%	0.76%	0.76%
AMAT	B	0.71%	1.08%	0.71%
BKNG	B	1.11%	1.08%	1.08%
BRBR	B	0.67%	0.54%	0.54%
CDNS	B	0.41%	0.71%	0.41%
CL	B	0.88%	1.45%	0.88%
DBX	D	0.17%	0.3%	0.17%
EA	B	0.28%	0.64%	0.28%
FTNT	C	0.28%	0.84%	0.28%
GILD	C	0.72%	1.18%	0.72%
HD	C	1.4%	2.18%	1.4%
IBM	B	0.52%	1.4%	0.52%
INTU	A	0.6%	1.04%	0.6%
KLAC	B	0.53%	1.09%	0.53%
KMB	B	0.81%	1.01%	0.81%
LEN	D	0.81%	0.39%	0.39%
LRCX	B	0.57%	1.33%	0.57%
MANH	B	0.26%	0.54%	0.26%
META	A	2.48%	2.7%	2.48%
MLI	C	0.92%	0.49%	0.49%
MO	A	0.86%	0.89%	0.86%
NOW	A	0.55%	1.42%	0.55%
NYT	A	0.23%	0.22%	0.22%
PAYX	D	0.85%	0.61%	0.61%
PG	C	1.43%	1.11%	1.11%
PM	B	1.01%	0.98%	0.98%
QLYS	D	0.18%	0.2%	0.18%
SWKS	C	0.27%	0.42%	0.27%
SYF	B	0.97%	0.69%	0.69%
V	C	1.55%	1.05%	1.05%
VST	C	1.95%	0.54%	0.54%
ZM	F	0.24%	0.32%	0.24%

FLRG Overweight 64 Positions Relative to TTAC

Symbol	Grade	Weight
MSFT	A	6.81%
NVDA	B	6.47%
GOOGL	A	4.21%
LLY	A	2.29%
AVGO	B	1.69%
MA	C	1.45%
JNJ	F	1.28%
NFG	D	1.09%
LMT	C	1.06%
MCD	F	1.01%
VLO	D	1.01%
ACGL	C	1.01%
ALSN	D	0.99%
AFL	B	0.99%
UTHR	B	0.96%
AMGN	B	0.94%
RGA	C	0.94%
VRSK	A	0.94%
LNG	B	0.94%
VRTX	B	0.92%
REGN	B	0.91%
AZO	C	0.9%
PCAR	D	0.9%
FCNCA	C	0.9%
CTRA	D	0.9%
MCK	B	0.89%
CHRD	C	0.89%
ORLY	C	0.89%
CME	D	0.87%
OHI	B	0.87%
PSA	B	0.83%
NVR	D	0.83%
MTG	B	0.83%
RDN	B	0.82%
PHM	D	0.82%
MTH	D	0.81%
EG	D	0.8%
STLD	D	0.8%
TMHC	D	0.8%
ESNT	C	0.79%
SNA	F	0.74%
CBOE	D	0.74%
VICI	D	0.74%
CF	F	0.71%
NUE	F	0.68%
BCC	F	0.68%
BLDR	F	0.64%
CNC	D	0.62%
CSCO	D	0.6%
RPRX	F	0.6%
MOH	F	0.56%
VZ	B	0.55%
CMCSA	F	0.49%
T	B	0.49%
ANET	A	0.48%
DELL	C	0.44%
SNPS	B	0.43%
FICO	A	0.34%
CTSH	C	0.27%
FOXA	B	0.25%
VRSN	C	0.23%
DLB	D	0.22%
DOX	D	0.21%
AKAM	F	0.19%

FLRG Underweight 111 Positions Relative to TTAC

Symbol	Grade	Weight
MRK	C	-2.32%
QCOM	B	-2.17%
AXP	C	-1.62%
PANW	B	-1.22%
BMY	F	-1.15%
CRWD	B	-1.11%
MSI	B	-1.08%
MMM	B	-1.06%
MEDP	C	-1.02%
MPC	D	-1.0%
HLT	B	-0.93%
APP	B	-0.91%
NKE	F	-0.84%
TTD	A	-0.84%
AMP	B	-0.83%
NFLX	A	-0.83%
IT	B	-0.82%
DECK	C	-0.81%
ADSK	B	-0.79%
PSTG	B	-0.72%
CVLT	B	-0.68%
NTAP	A	-0.68%
TROW	C	-0.66%
BR	B	-0.62%
HALO	B	-0.61%
DDOG	B	-0.61%
MCHP	C	-0.6%
TT	B	-0.59%
A	D	-0.58%
WSM	D	-0.58%
HRB	B	-0.58%
MAS	D	-0.56%
RPM	D	-0.55%
WFRD	B	-0.54%
INGR	D	-0.54%
AGX	C	-0.53%
WHD	C	-0.53%
APOG	D	-0.53%
CNM	D	-0.53%
COLM	D	-0.52%
MTD	D	-0.51%
KBH	D	-0.51%
DOCU	C	-0.51%
EXPE	C	-0.5%
CHX	C	-0.5%
ANF	C	-0.5%
CINF	C	-0.5%
FAST	D	-0.49%
TEAM	C	-0.49%
CSL	C	-0.49%
KTB	D	-0.49%
APAM	D	-0.47%
BOX	D	-0.46%
CMI	D	-0.45%
ROL	A	-0.45%
LVS	F	-0.44%
SMG	D	-0.44%
EXPO	C	-0.44%
SLVM	D	-0.44%
SEIC	D	-0.43%
EEFT	D	-0.43%
EME	D	-0.43%
NTNX	C	-0.42%
SQSP	B	-0.42%
WDAY	D	-0.41%
ZS	B	-0.41%
PINS	B	-0.39%
FIS	B	-0.39%
MSA	C	-0.39%
DCI	D	-0.39%
NBIX	C	-0.37%
POOL	F	-0.37%
CLX	D	-0.37%
ADM	C	-0.36%
PEGA	D	-0.34%
JKHY	C	-0.33%
TPR	C	-0.32%
FIX	D	-0.31%
PLUS	D	-0.3%
MTCH	F	-0.3%
ENPH	F	-0.3%
AFG	D	-0.3%
DINO	D	-0.29%
WSO	B	-0.29%
ETSY	F	-0.28%
OC	D	-0.27%
CPNG	C	-0.27%
UFPI	D	-0.27%
GPS	C	-0.25%
RHI	F	-0.25%
BLD	D	-0.25%
CSWI	A	-0.25%
RNG	F	-0.24%
WDFC	D	-0.24%
GFF	D	-0.24%
LYV	C	-0.23%
AYI	D	-0.23%
ERIE	C	-0.22%
OLN	F	-0.21%
OMF	D	-0.2%
RL	C	-0.2%
CHE	D	-0.2%
WU	D	-0.19%
AEO	F	-0.18%
LECO	F	-0.16%
ROCK	D	-0.16%
HAS	D	-0.15%
KEYS	D	-0.14%
TENB	C	-0.13%
LSTR	D	-0.11%
TDC	C	-0.1%