FFLV vs. IWX ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to iShares Russell Top 200 Value ETF (IWX)

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

$22.94

Average Daily Volume

878

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.26

Average Daily Volume

315,799

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	IWX
30 Days	3.62%	1.68%
60 Days	5.11%	4.10%
90 Days	5.96%	5.84%
12 Months		27.34%

27 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in IWX	Overlap
APO	B	1.37%	0.13%	0.13%
BAC	A	2.34%	1.91%	1.91%
BRK.A	B	1.04%	5.18%	1.04%
CB	C	0.76%	0.7%	0.7%
CEG	C	0.52%	0.36%	0.36%
CI	D	1.59%	0.49%	0.49%
CMCSA	B	2.31%	0.99%	0.99%
CSCO	B	3.48%	1.4%	1.4%
CVS	D	1.21%	0.4%	0.4%
ELV	F	1.96%	0.47%	0.47%
FDX	B	1.7%	0.4%	0.4%
JCI	B	1.84%	0.34%	0.34%
JNJ	C	2.03%	2.24%	2.03%
JPM	A	4.36%	4.24%	4.24%
KDP	F	0.8%	0.21%	0.21%
KO	D	0.57%	0.62%	0.57%
LMT	D	0.68%	0.47%	0.47%
LOW	C	0.58%	0.93%	0.58%
PLD	F	1.66%	0.63%	0.63%
PM	B	0.22%	1.2%	0.22%
PSA	C	0.65%	0.27%	0.27%
SRE	A	0.89%	0.35%	0.35%
TRV	B	2.2%	0.36%	0.36%
UNH	B	2.23%	3.06%	2.23%
WELL	A	1.32%	0.49%	0.49%
WFC	A	3.09%	1.57%	1.57%
XOM	B	4.54%	3.23%	3.23%

FFLV Overweight 81 Positions Relative to IWX

Symbol	Grade	Weight
HIG	B	2.6%
KVUE	A	1.95%
EIX	B	1.58%
USFD	A	1.49%
PCG	A	1.49%
ALSN	B	1.38%
SJM	D	1.24%
AZN	F	1.09%
WLK	D	1.01%
RJF	A	1.01%
TKR	D	0.99%
CNC	D	0.96%
MCHP	F	0.94%
COR	B	0.88%
MRK	D	0.88%
AFG	A	0.87%
TSM	B	0.86%
TRGP	A	0.84%
DOX	D	0.84%
GEN	B	0.83%
GPK	C	0.82%
UHAL	D	0.8%
ORI	A	0.75%
GDDY	A	0.7%
RRX	B	0.69%
FLR	B	0.68%
TPX	B	0.67%
CNXC	F	0.67%
LW	C	0.65%
SNX	D	0.61%
BCO	F	0.6%
WCC	B	0.58%
XPO	B	0.58%
BC	C	0.58%
CG	B	0.56%
AES	F	0.54%
ALLY	C	0.54%
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	B	0.44%
LAD	A	0.43%
IPG	D	0.42%
APTV	F	0.39%
FAF	A	0.38%
GTES	A	0.38%
DOOO	F	0.37%
LPX	B	0.36%
OLN	F	0.33%
HRI	C	0.32%
CC	C	0.31%
AAP	D	0.31%
DAR	C	0.31%
HOG	D	0.3%
LITE	B	0.29%
SLM	A	0.28%
CPT	B	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%
NXST	C	0.22%
VSTS	C	0.22%
CIEN	C	0.22%
TEX	F	0.21%
AR	B	0.2%
COMP	B	0.2%
SIG	B	0.2%
TPR	B	0.17%
SNY	F	0.17%
CCI	C	0.14%
MOH	F	0.13%
EWBC	A	0.13%
FCNCA	A	0.12%
WBS	A	0.11%
FTRE	D	0.07%

FFLV Underweight 131 Positions Relative to IWX

Symbol	Grade	Weight
WMT	A	-2.2%
PG	C	-1.87%
CVX	A	-1.68%
ACN	B	-1.34%
LIN	C	-1.3%
DIS	B	-1.27%
ABT	B	-1.21%
MCD	D	-1.19%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
ABBV	F	-1.0%
T	A	-0.98%
TXN	C	-0.97%
CAT	B	-0.97%
NEE	C	-0.95%
SPGI	C	-0.95%
RTX	D	-0.95%
BLK	B	-0.93%
GE	D	-0.91%
DHR	F	-0.9%
MS	A	-0.88%
ETN	A	-0.86%
PFE	F	-0.85%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
BSX	A	-0.77%
HON	C	-0.76%
TMUS	B	-0.69%
BMY	B	-0.69%
MDT	D	-0.68%
GILD	C	-0.66%
SCHW	B	-0.65%
MU	D	-0.64%
ADI	D	-0.62%
INTC	C	-0.62%
DE	B	-0.61%
AXP	A	-0.61%
SYK	B	-0.6%
UPS	C	-0.59%
MO	A	-0.58%
SO	C	-0.58%
MMC	B	-0.57%
PH	A	-0.54%
GEV	B	-0.54%
PYPL	B	-0.53%
ICE	C	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	B	-0.49%
HD	B	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
GD	D	-0.47%
AMD	F	-0.45%
AON	A	-0.45%
UNP	C	-0.45%
REGN	F	-0.44%
EMR	B	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	C	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	C	-0.41%
BDX	F	-0.39%
CARR	C	-0.38%
GM	C	-0.38%
MAR	A	-0.38%
TT	A	-0.37%
FCX	F	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
VRTX	D	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
ROP	B	-0.35%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
TJX	A	-0.33%
AEP	C	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
PEP	F	-0.28%
CRM	B	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	A	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
APH	A	-0.21%
NKE	F	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
AMGN	F	-0.2%
DELL	B	-0.18%
KHC	F	-0.17%
KMB	C	-0.16%
SBUX	A	-0.15%
PGR	A	-0.14%
ZTS	D	-0.08%
FTNT	C	-0.07%
QCOM	F	-0.07%
AMAT	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
ECL	D	-0.05%
SHW	B	-0.05%
ADP	A	-0.05%
MNST	C	-0.04%
DASH	B	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	B	-0.02%
CTAS	B	-0.02%