GII vs. FLRG ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to Fidelity U.S. Multifactor ETF (FLRG)

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.77

Average Daily Volume

45,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	GII	FLRG
30 Days	1.23%	3.91%
60 Days	1.57%	5.11%
90 Days	5.78%	6.17%
12 Months	25.82%	32.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in GII	Weight in FLRG	Overlap
	DTM	B	0.46%	0.9%	0.46%
	VST	B	1.65%	1.76%	1.65%

GII Overweight 30 Positions Relative to FLRG

Symbol	Grade	Weight
NEE	D	4.57%
PAC	B	3.43%
SO	D	3.28%
WMB	A	3.26%
OKE	A	3.03%
DUK	C	2.96%
KMI	A	2.48%
CEG	D	2.44%
LNG	B	2.29%
ASR	D	2.12%
TRGP	B	2.02%
SRE	A	1.98%
AEP	D	1.73%
D	C	1.63%
PCG	A	1.55%
PEG	A	1.5%
XEL	A	1.33%
EXC	C	1.32%
ED	D	1.14%
EIX	B	1.1%
WEC	A	1.05%
OMAB	D	1.04%
CAAP	C	0.26%
SBS	B	0.26%
AM	A	0.24%
EBR	F	0.19%
GLNG	C	0.17%
CIG	C	0.14%
FRO	F	0.14%
UGP	F	0.12%

GII Underweight 99 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	F	-6.44%
NVDA	C	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
AVGO	D	-1.93%
V	A	-1.66%
MA	C	-1.64%
HD	A	-1.62%
PG	A	-1.43%
JNJ	D	-1.35%
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%
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%
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%
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%
AZO	C	-0.87%
HRB	D	-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%
CL	D	-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%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	A	-0.61%
CDNS	B	-0.6%
MCK	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%
VZ	C	-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	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	B	-0.14%