FFLV vs. ABCS ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.56

Average Daily Volume

992

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

2,006

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	ABCS
30 Days	1.89%	3.54%
60 Days	5.12%	7.09%
90 Days	6.69%	8.65%
12 Months

21 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in ABCS	Overlap
AAP	C	0.31%	0.37%	0.31%
ALSN	B	1.38%	0.52%	0.52%
BCO	F	0.6%	0.27%	0.27%
CNC	F	0.96%	1.47%	0.96%
CVS	F	1.21%	0.66%	0.66%
EWBC	B	0.13%	0.34%	0.13%
FAF	C	0.38%	0.4%	0.38%
GPK	D	0.82%	1.41%	0.82%
GPN	B	0.44%	1.99%	0.44%
HOG	D	0.3%	0.73%	0.3%
KVUE	A	1.95%	1.4%	1.4%
LAD	B	0.43%	1.57%	0.43%
MCHP	F	0.94%	0.31%	0.31%
MOH	F	0.13%	1.48%	0.13%
NXST	C	0.22%	0.32%	0.22%
OLN	F	0.33%	0.37%	0.33%
SJM	F	1.24%	0.45%	0.45%
SLM	A	0.28%	0.98%	0.28%
SNX	C	0.61%	0.67%	0.61%
TPX	B	0.67%	0.53%	0.53%
WCC	B	0.58%	0.91%	0.58%

FFLV Overweight 87 Positions Relative to ABCS

Symbol	Grade	Weight
XOM	B	4.54%
JPM	A	4.36%
CSCO	A	3.48%
WFC	A	3.09%
HIG	C	2.6%
BAC	A	2.34%
CMCSA	B	2.31%
UNH	B	2.23%
TRV	B	2.2%
JNJ	D	2.03%
ELV	F	1.96%
JCI	A	1.84%
FDX	B	1.7%
PLD	D	1.66%
CI	D	1.59%
EIX	C	1.58%
USFD	B	1.49%
PCG	A	1.49%
APO	B	1.37%
WELL	B	1.32%
AZN	F	1.09%
BRK.A	B	1.04%
WLK	F	1.01%
RJF	A	1.01%
TKR	F	0.99%
SRE	B	0.89%
COR	B	0.88%
MRK	F	0.88%
AFG	A	0.87%
TSM	C	0.86%
TRGP	B	0.84%
DOX	C	0.84%
GEN	B	0.83%
KDP	C	0.8%
UHAL	D	0.8%
CB	C	0.76%
ORI	A	0.75%
GDDY	B	0.7%
RRX	B	0.69%
LMT	D	0.68%
FLR	C	0.68%
CNXC	F	0.67%
PSA	D	0.65%
LW	B	0.65%
XPO	B	0.58%
LOW	B	0.58%
BC	D	0.58%
KO	F	0.57%
CG	B	0.56%
AES	F	0.54%
ALLY	C	0.54%
CEG	D	0.52%
KEY	B	0.52%
HPQ	B	0.47%
SW	B	0.47%
VST	B	0.46%
UFPI	B	0.46%
GMS	B	0.46%
IPG	F	0.42%
APTV	F	0.39%
GTES	B	0.38%
DOOO	F	0.37%
LPX	A	0.36%
HRI	C	0.32%
CC	C	0.31%
DAR	B	0.31%
LITE	B	0.29%
CPT	C	0.28%
MDU	D	0.27%
HRB	D	0.27%
UPBD	B	0.26%
G	B	0.26%
BG	D	0.25%
OMF	A	0.24%
PM	B	0.22%
VSTS	D	0.22%
CIEN	B	0.22%
TEX	D	0.21%
AR	B	0.2%
COMP	B	0.2%
SIG	B	0.2%
TPR	A	0.17%
SNY	F	0.17%
CCI	F	0.14%
FCNCA	B	0.12%
WBS	A	0.11%
FTRE	D	0.07%

FFLV Underweight 81 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-9.96%
VBR	B	-9.88%
EXPE	B	-1.75%
LPLA	A	-1.6%
CTVA	C	-1.48%
LYV	A	-1.42%
DOCU	B	-1.11%
ET	A	-0.96%
NOMD	F	-0.93%
FANG	C	-0.92%
AMP	A	-0.92%
DFS	B	-0.85%
BYD	A	-0.83%
COF	B	-0.79%
VLO	C	-0.78%
GTLS	B	-0.76%
HUM	D	-0.76%
MOS	D	-0.73%
BIIB	F	-0.72%
ZBH	C	-0.7%
WH	A	-0.7%
LNG	B	-0.68%
CWK	C	-0.68%
WTFC	B	-0.65%
ZM	B	-0.65%
RNR	D	-0.64%
HAL	C	-0.63%
ARW	F	-0.63%
EG	D	-0.63%
BK	B	-0.59%
PYPL	A	-0.58%
ICLR	F	-0.58%
NCLH	B	-0.57%
FLEX	B	-0.57%
USB	B	-0.56%
ALK	A	-0.55%
DAL	A	-0.55%
WKC	C	-0.54%
VTRS	B	-0.54%
NTRS	A	-0.53%
TFC	B	-0.52%
HBI	B	-0.51%
AXS	A	-0.49%
TAP	B	-0.49%
OTIS	D	-0.48%
JLL	C	-0.48%
LYFT	B	-0.48%
EQR	C	-0.48%
AGO	B	-0.48%
ULTA	C	-0.48%
EFC	C	-0.47%
RGA	A	-0.47%
BMRN	F	-0.46%
AGCO	F	-0.46%
NVST	C	-0.46%
AMN	F	-0.45%
BECN	B	-0.45%
AEP	D	-0.45%
USPH	C	-0.44%
MTH	D	-0.44%
STWD	C	-0.43%
AGM	B	-0.43%
WU	F	-0.42%
IDCC	B	-0.42%
TER	F	-0.42%
JEF	B	-0.41%
RWT	D	-0.41%
MAT	C	-0.39%
CRL	C	-0.39%
SKX	F	-0.39%
EFX	F	-0.37%
CAR	C	-0.37%
KR	A	-0.37%
IGT	F	-0.35%
PLAB	C	-0.32%
MKTX	C	-0.3%
PSX	C	-0.28%
SIRI	C	-0.27%
ESNT	D	-0.26%
QRVO	F	-0.24%
FSLR	F	-0.2%