FLRG vs. VONG ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Vanguard Russell 1000 Growth ETF (VONG)
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

$33.74

Average Daily Volume

41,536

Number of Holdings *

100

* may have additional holdings in another (foreign) market
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.13

Average Daily Volume

720,719

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period FLRG VONG
30 Days 1.77% 3.06%
60 Days 4.93% 5.73%
90 Days 6.90% 2.62%
12 Months 31.72% 41.34%
47 Overlapping Holdings
Symbol Grade Weight in FLRG Weight in VONG Overlap
AAPL C 6.58% 12.36% 6.58%
ABBV B 1.36% 0.56% 0.56%
ADBE F 0.66% 0.96% 0.66%
ADP C 1.05% 0.39% 0.39%
AMAT D 0.55% 0.56% 0.55%
AMGN D 1.0% 0.52% 0.52%
ANET C 0.43% 0.34% 0.34%
AVGO C 1.51% 2.75% 1.51%
AZO B 0.96% 0.19% 0.19%
BKNG B 0.93% 0.46% 0.46%
BLDR C 0.7% 0.01% 0.01%
CDNS D 0.33% 0.27% 0.27%
CL C 0.93% 0.18% 0.18%
DBX C 0.17% 0.01% 0.01%
DELL C 0.32% 0.02% 0.02%
EG B 0.76% 0.01% 0.01%
FICO B 0.37% 0.13% 0.13%
FTNT B 0.26% 0.15% 0.15%
GOOGL D 3.83% 3.57% 3.57%
HD B 1.44% 1.08% 1.08%
INTU D 0.57% 0.64% 0.57%
KLAC D 0.45% 0.41% 0.41%
KMB C 0.82% 0.07% 0.07%
LLY D 2.02% 3.03% 2.02%
LMT A 1.24% 0.14% 0.14%
LNG D 0.94% 0.08% 0.08%
LRCX D 0.4% 0.4% 0.4%
MA B 1.51% 1.48% 1.48%
MANH B 0.25% 0.06% 0.06%
MCD B 1.09% 0.05% 0.05%
MCK F 0.95% 0.12% 0.12%
META B 2.39% 4.24% 2.39%
MOH D 0.66% 0.05% 0.05%
MSFT C 6.2% 11.52% 6.2%
NOW C 0.55% 0.65% 0.55%
NVDA C 5.59% 10.54% 5.59%
ORLY B 0.95% 0.23% 0.23%
PAYX C 0.9% 0.06% 0.06%
PG C 1.47% 0.34% 0.34%
PSA C 0.9% 0.03% 0.03%
REGN D 0.93% 0.04% 0.04%
SNPS F 0.36% 0.29% 0.29%
V C 1.56% 1.62% 1.56%
VRSK D 0.92% 0.14% 0.14%
VRSN C 0.25% 0.0% 0.0%
VRTX D 0.96% 0.24% 0.24%
VST B 1.63% 0.11% 0.11%
FLRG Overweight 53 Positions Relative to VONG
Symbol Grade Weight
JNJ C 1.43%
NFG B 1.19%
PM C 1.17%
AFL A 1.09%
ALSN B 1.08%
MLI B 1.07%
FCNCA D 1.04%
UTHR B 0.98%
ACGL B 0.98%
OHI C 0.97%
MO C 0.96%
MTH C 0.95%
PHM B 0.95%
VLO F 0.95%
RGA C 0.94%
LEN B 0.94%
TMHC B 0.93%
NVR B 0.93%
MTG B 0.93%
SYF C 0.92%
RDN D 0.91%
CME B 0.88%
CBOE C 0.84%
ESNT B 0.84%
CHRD F 0.82%
PCAR D 0.82%
VICI C 0.81%
CTRA F 0.81%
GILD B 0.8%
SNA B 0.78%
STLD C 0.75%
BCC C 0.74%
CNC D 0.73%
CF B 0.7%
NUE D 0.64%
RPRX C 0.64%
ACN C 0.6%
BRBR B 0.58%
CSCO B 0.58%
IBM B 0.57%
VZ A 0.54%
T B 0.5%
CMCSA C 0.49%
EA D 0.3%
CTSH B 0.29%
FOXA B 0.27%
SWKS F 0.26%
NYT B 0.24%
DOX C 0.23%
ZM C 0.23%
DLB D 0.21%
AKAM D 0.2%
QLYS D 0.17%
FLRG Underweight 337 Positions Relative to VONG
Symbol Grade Weight
AMZN C -6.16%
GOOG D -3.02%
TSLA C -2.21%
COST C -1.47%
MRK F -1.12%
NFLX B -1.11%
ORCL B -0.82%
CRM C -0.75%
PEP D -0.7%
QCOM D -0.68%
ISRG C -0.65%
KO B -0.6%
AMD C -0.59%
UBER C -0.55%
PGR C -0.46%
PANW D -0.41%
AMT C -0.39%
BX C -0.38%
WM D -0.32%
SBUX C -0.31%
MCO C -0.29%
TJX C -0.29%
SHW B -0.29%
UNP D -0.28%
CMG D -0.28%
ZTS B -0.26%
CTAS C -0.25%
PLTR C -0.24%
NKE D -0.23%
CRWD D -0.22%
ADSK B -0.21%
WDAY D -0.21%
ECL B -0.2%
AXP B -0.2%
ABNB D -0.19%
NU C -0.18%
SPOT C -0.18%
APO B -0.17%
TTD B -0.17%
APH C -0.17%
CPRT D -0.16%
GS B -0.16%
MPWR B -0.16%
IDXX D -0.15%
GE C -0.15%
AMP B -0.15%
UNH C -0.14%
IT C -0.14%
GWW B -0.14%
ODFL D -0.14%
SYK C -0.14%
DASH B -0.14%
MSI B -0.13%
DDOG D -0.13%
SNOW F -0.13%
LULU D -0.12%
VEEV C -0.12%
TRGP C -0.12%
FAST C -0.12%
MNST D -0.11%
TSCO B -0.11%
ALNY C -0.11%
VRT C -0.11%
COIN F -0.11%
CPNG B -0.1%
MSCI C -0.1%
TEAM D -0.1%
ARES B -0.1%
AXON B -0.1%
DXCM F -0.1%
HLT B -0.1%
TT B -0.1%
ITW B -0.1%
TXN B -0.09%
GDDY C -0.09%
KKR B -0.09%
SYY C -0.09%
APP C -0.09%
HUBS D -0.09%
DECK C -0.09%
NET D -0.09%
CAT B -0.09%
HES F -0.09%
BAH B -0.08%
ELV D -0.08%
HON C -0.08%
TYL C -0.08%
SMCI F -0.08%
CPAY B -0.08%
RBLX C -0.08%
BR C -0.08%
EXPE C -0.07%
ZS F -0.07%
HCA B -0.07%
IRM C -0.07%
LII C -0.07%
PINS D -0.07%
TER C -0.07%
CLX C -0.07%
MDB D -0.07%
TDG B -0.06%
CDW D -0.06%
DKNG C -0.06%
MMC C -0.06%
LYV A -0.06%
SQ D -0.06%
ENPH D -0.06%
HEI C -0.06%
CAH C -0.06%
TPL C -0.06%
BA F -0.06%
LPLA D -0.06%
BURL C -0.06%
ENTG D -0.06%
PWR B -0.05%
SRPT F -0.05%
FIX B -0.05%
WAT B -0.05%
VLTO B -0.05%
NBIX F -0.05%
PTC C -0.05%
PSTG F -0.05%
POOL C -0.05%
XPO D -0.05%
DT C -0.05%
NTRA C -0.05%
RCL B -0.05%
WST D -0.05%
MMM B -0.05%
SPG B -0.05%
EQH C -0.05%
LVS C -0.05%
ROL C -0.05%
PODD C -0.05%
YUM B -0.05%
ULTA D -0.05%
CHDN D -0.04%
SCHW D -0.04%
RMD C -0.04%
MUSA D -0.04%
CEG C -0.04%
LNW F -0.04%
DRI C -0.04%
WSM C -0.04%
ALGN D -0.04%
KNSL D -0.04%
TOST C -0.04%
BRO C -0.04%
NTAP D -0.04%
TXRH B -0.04%
HEI C -0.04%
WING C -0.04%
ROST C -0.04%
URI B -0.04%
DOCU C -0.04%
VKTX D -0.03%
TREX F -0.03%
PCTY D -0.03%
MS B -0.03%
BSY C -0.03%
EME B -0.03%
NRG B -0.03%
PEN D -0.03%
ITCI D -0.03%
EFX C -0.03%
WFRD F -0.03%
DVA B -0.03%
EL D -0.03%
NCLH B -0.03%
ALL C -0.03%
DUOL C -0.03%
ELF F -0.03%
EW F -0.03%
HAS B -0.03%
VMC C -0.03%
MORN C -0.03%
HPQ C -0.03%
TPX B -0.03%
SCCO C -0.03%
OWL B -0.03%
MEDP F -0.03%
CI C -0.03%
APLS F -0.02%
ETSY D -0.02%
EQIX B -0.02%
AZEK C -0.02%
PATH D -0.02%
FND C -0.02%
AJG D -0.02%
NTNX D -0.02%
LPX B -0.02%
EXAS D -0.02%
BRKR D -0.02%
GNRC D -0.02%
OLED D -0.02%
MKL C -0.02%
RARE C -0.02%
FOUR C -0.02%
DPZ D -0.02%
APPF C -0.02%
CFLT F -0.02%
IQV D -0.02%
PAYC D -0.02%
MRVL D -0.02%
CNM F -0.02%
INSP D -0.02%
TW B -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE B -0.02%
CVNA B -0.02%
LSCC D -0.02%
GTLB D -0.02%
FDS C -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR A -0.02%
ESTC F -0.02%
EXEL C -0.02%
PCOR D -0.02%
GLOB D -0.02%
IONS F -0.02%
AAON B -0.02%
RYAN C -0.02%
EXP B -0.02%
CELH F -0.02%
AVY C -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN C -0.01%
NCNO F -0.01%
CROX C -0.01%
DV F -0.01%
ALLY F -0.01%
TXG D -0.01%
PFGC B -0.01%
CIVI F -0.01%
LBRDK C -0.01%
HRB C -0.01%
MLM D -0.01%
AWI B -0.01%
PR F -0.01%
AM B -0.01%
BWXT A -0.01%
CLF F -0.01%
FRPT C -0.01%
NXST D -0.01%
WSC D -0.01%
TWLO C -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE D -0.01%
FIVN F -0.01%
HWM B -0.01%
HCP A -0.01%
MASI C -0.01%
ONTO C -0.01%
CSL B -0.01%
TTEK C -0.01%
RNG F -0.01%
TDC D -0.01%
LAMR B -0.01%
EXPD B -0.01%
ROK D -0.01%
UHAL B -0.01%
LW D -0.01%
LYFT D -0.01%
LECO D -0.01%
JEF C -0.01%
CHH B -0.01%
PEGA B -0.01%
FIVE D -0.01%
RPM B -0.01%
GEHC B -0.01%
CE D -0.01%
JLL B -0.01%
ZBRA B -0.01%
PLNT C -0.01%
WMS D -0.01%
HSY D -0.01%
TRIP F -0.0%
PYCR D -0.0%
PPC D -0.0%
FTRE F -0.0%
CC D -0.0%
LBRDA C -0.0%
SEE C -0.0%
IRDM C -0.0%
MSGS B -0.0%
DOCS B -0.0%
UI B -0.0%
UHAL B -0.0%
CGNX F -0.0%
RLI B -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR F -0.0%
SAM D -0.0%
AAL D -0.0%
SPR D -0.0%
WH B -0.0%
CAR D -0.0%
WYNN C -0.0%
UWMC D -0.0%
EPAM F -0.0%
DJT F -0.0%
INCY C -0.0%
SSD C -0.0%
WU C -0.0%
RH C -0.0%
HLI C -0.0%
WEX C -0.0%
BPOP C -0.0%
XP D -0.0%
KBR D -0.0%
SKX C -0.0%
CHE C -0.0%
S D -0.0%
DAY D -0.0%
KMX D -0.0%
H B -0.0%
BLD C -0.0%
YETI D -0.0%
JBL C -0.0%
TPG C -0.0%
TRU B -0.0%
BROS D -0.0%
RGEN F -0.0%
BFAM C -0.0%
DKS D -0.0%
EQT C -0.0%
SN B -0.0%
TKO A -0.0%
ROKU D -0.0%
MSTR C -0.0%
SOFI D -0.0%
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