FFLV vs. CGDV ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Capital Group Dividend Value ETF (CGDV)

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

$22.53

Average Daily Volume

901

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. 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 growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.99

Average Daily Volume

1,650,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	CGDV
30 Days	0.71%	-2.65%
60 Days	3.25%	-0.06%
90 Days	5.69%	2.93%
12 Months		29.87%

9 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in CGDV	Overlap
CVS	F	1.21%	0.86%	0.86%
EIX	C	1.58%	0.79%	0.79%
FCNCA	A	0.12%	1.53%	0.12%
JPM	A	4.36%	1.8%	1.8%
KO	D	0.57%	0.77%	0.57%
PCG	A	1.49%	1.47%	1.47%
PM	A	0.22%	3.46%	0.22%
UNH	C	2.23%	2.78%	2.23%
XOM	B	4.54%	0.68%	0.68%

FFLV Overweight 99 Positions Relative to CGDV

Symbol	Grade	Weight
CSCO	B	3.48%
WFC	A	3.09%
HIG	B	2.6%
BAC	A	2.34%
CMCSA	B	2.31%
TRV	A	2.2%
JNJ	D	2.03%
ELV	F	1.96%
KVUE	A	1.95%
JCI	B	1.84%
FDX	B	1.7%
PLD	D	1.66%
CI	D	1.59%
USFD	A	1.49%
ALSN	B	1.38%
APO	A	1.37%
WELL	A	1.32%
SJM	D	1.24%
AZN	F	1.09%
BRK.A	B	1.04%
WLK	F	1.01%
RJF	A	1.01%
TKR	F	0.99%
CNC	F	0.96%
MCHP	F	0.94%
SRE	A	0.89%
COR	B	0.88%
MRK	F	0.88%
AFG	A	0.87%
TSM	B	0.86%
TRGP	A	0.84%
DOX	D	0.84%
GEN	B	0.83%
GPK	D	0.82%
KDP	D	0.8%
UHAL	D	0.8%
CB	C	0.76%
ORI	A	0.75%
GDDY	A	0.7%
RRX	B	0.69%
LMT	D	0.68%
FLR	B	0.68%
TPX	B	0.67%
CNXC	F	0.67%
PSA	C	0.65%
LW	C	0.65%
SNX	D	0.61%
BCO	F	0.6%
WCC	B	0.58%
XPO	B	0.58%
LOW	C	0.58%
BC	D	0.58%
CG	B	0.56%
AES	F	0.54%
ALLY	C	0.54%
CEG	C	0.52%
KEY	B	0.52%
HPQ	B	0.47%
SW	A	0.47%
VST	A	0.46%
UFPI	C	0.46%
GMS	B	0.46%
GPN	C	0.44%
LAD	B	0.43%
IPG	F	0.42%
APTV	F	0.39%
FAF	C	0.38%
GTES	A	0.38%
DOOO	F	0.37%
LPX	B	0.36%
OLN	F	0.33%
HRI	C	0.32%
CC	D	0.31%
AAP	D	0.31%
DAR	B	0.31%
HOG	F	0.3%
LITE	B	0.29%
SLM	B	0.28%
CPT	C	0.28%
MDU	D	0.27%
HRB	D	0.27%
UPBD	C	0.26%
G	B	0.26%
BG	D	0.25%
OMF	A	0.24%
NXST	C	0.22%
VSTS	F	0.22%
CIEN	B	0.22%
TEX	D	0.21%
AR	B	0.2%
COMP	B	0.2%
SIG	C	0.2%
TPR	B	0.17%
SNY	F	0.17%
CCI	C	0.14%
MOH	F	0.13%
EWBC	A	0.13%
WBS	A	0.11%
FTRE	D	0.07%

FFLV Underweight 39 Positions Relative to CGDV

Symbol	Grade	Weight
MSFT	D	-4.52%
CARR	D	-4.17%
RTX	D	-4.15%
META	C	-3.96%
AAPL	C	-3.91%
AIG	C	-3.88%
GE	D	-3.7%
RCL	A	-2.58%
TXN	C	-2.46%
COF	B	-2.43%
AVGO	C	-2.42%
URI	B	-2.38%
LVS	B	-2.31%
GEHC	D	-2.29%
ABBV	F	-2.01%
UNP	D	-1.89%
LIN	D	-1.74%
GD	D	-1.73%
MCD	D	-1.63%
ABT	A	-1.6%
DHI	D	-1.58%
GOOGL	B	-1.56%
GILD	C	-1.54%
AMGN	D	-1.52%
CE	F	-1.43%
CRM	B	-1.39%
IP	A	-1.17%
ITW	B	-1.16%
MDT	D	-1.04%
HAS	D	-1.03%
BLD	F	-0.93%
BA	D	-0.92%
DHR	D	-0.88%
FCX	F	-0.82%
AMZN	B	-0.75%
EOG	A	-0.73%
ORCL	A	-0.69%
MDLZ	F	-0.69%
UBER	F	-0.65%