FFLV vs. KIE ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to SPDR S&P Insurance ETF (KIE)
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

$22.02

Average Daily Volume

7,068

Number of Holdings *

10

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

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.63

Average Daily Volume

1,027,306

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FFLV KIE
30 Days 2.34% 2.49%
60 Days 9.35% 11.98%
90 Days 8.50% 16.91%
12 Months 37.68%
2 Overlapping Holdings
Symbol Grade Weight in FFLV Weight in KIE Overlap
HIG A 2.6% 1.98% 1.98%
TRV B 2.2% 1.91% 1.91%
FFLV Overweight 8 Positions Relative to KIE
Symbol Grade Weight
XOM A 4.54%
JPM C 4.36%
CSCO A 3.48%
WFC B 3.09%
BAC B 2.34%
CMCSA B 2.31%
UNH B 2.23%
SHEL D 2.14%
FFLV Underweight 48 Positions Relative to KIE
Symbol Grade Weight
UNM A -2.1%
MET A -2.1%
LNC B -2.08%
CNO B -2.06%
RNR A -2.05%
BHF D -2.05%
PFG A -2.05%
PRI A -2.02%
PRU B -2.02%
AIZ B -2.01%
ERIE A -2.01%
RYAN A -2.01%
AFL A -2.0%
EG A -1.99%
GNW A -1.99%
AXS A -1.99%
FNF C -1.99%
SIGI D -1.99%
RGA B -1.98%
GL C -1.98%
KMPR D -1.98%
RLI A -1.98%
WTW C -1.97%
THG A -1.97%
ALL A -1.96%
L C -1.96%
ORI A -1.96%
ESGR C -1.95%
CINF A -1.95%
AFG A -1.95%
BRO A -1.95%
MKL B -1.95%
CB A -1.94%
ACGL A -1.94%
GSHD B -1.94%
AIG C -1.94%
KNSL B -1.94%
PGR B -1.93%
AON A -1.93%
FAF C -1.93%
AGO B -1.92%
OSCR C -1.91%
WTM C -1.91%
MMC D -1.89%
WRB C -1.89%
AJG C -1.84%
PLMR A -1.65%
STC D -1.48%
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