FFLV vs. MDYV ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$23.11

Average Daily Volume

884

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV 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 medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	MDYV
30 Days	4.61%	7.26%
60 Days	5.50%	8.46%
90 Days	6.74%	9.68%
12 Months		31.69%

30 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in MDYV	Overlap
AFG	A	0.87%	0.69%	0.69%
ALLY	C	0.54%	0.67%	0.54%
AR	B	0.2%	0.6%	0.2%
BC	C	0.58%	0.14%	0.14%
CC	C	0.31%	0.19%	0.19%
CG	A	0.56%	0.38%	0.38%
CIEN	B	0.22%	0.4%	0.22%
CNXC	F	0.67%	0.13%	0.13%
DAR	C	0.31%	0.44%	0.31%
EWBC	A	0.13%	0.45%	0.13%
FAF	A	0.38%	0.45%	0.38%
FLR	B	0.68%	0.59%	0.59%
G	B	0.26%	0.5%	0.26%
GPK	C	0.82%	0.57%	0.57%
HOG	D	0.3%	0.26%	0.26%
LAD	A	0.43%	0.67%	0.43%
LITE	B	0.29%	0.39%	0.29%
LPX	B	0.36%	0.17%	0.17%
NXST	C	0.22%	0.34%	0.22%
OLN	D	0.33%	0.2%	0.2%
ORI	A	0.75%	0.6%	0.6%
RRX	B	0.69%	0.77%	0.69%
SLM	A	0.28%	0.21%	0.21%
SNX	C	0.61%	0.59%	0.59%
TEX	D	0.21%	0.1%	0.1%
TKR	D	0.99%	0.2%	0.2%
USFD	A	1.49%	1.09%	1.09%
WBS	A	0.11%	0.69%	0.11%
WCC	B	0.58%	0.63%	0.58%
XPO	B	0.58%	0.62%	0.58%

FFLV Overweight 78 Positions Relative to MDYV

Symbol	Grade	Weight
XOM	B	4.54%
JPM	A	4.36%
CSCO	B	3.48%
WFC	A	3.09%
HIG	B	2.6%
BAC	A	2.34%
CMCSA	B	2.31%
UNH	C	2.23%
TRV	B	2.2%
JNJ	D	2.03%
ELV	F	1.96%
KVUE	A	1.95%
JCI	C	1.84%
FDX	B	1.7%
PLD	D	1.66%
CI	F	1.59%
EIX	B	1.58%
PCG	A	1.49%
ALSN	B	1.38%
APO	B	1.37%
WELL	A	1.32%
SJM	D	1.24%
CVS	D	1.21%
AZN	D	1.09%
BRK.A	B	1.04%
WLK	D	1.01%
RJF	A	1.01%
CNC	D	0.96%
MCHP	D	0.94%
SRE	A	0.89%
COR	B	0.88%
MRK	F	0.88%
TSM	B	0.86%
TRGP	B	0.84%
DOX	D	0.84%
GEN	B	0.83%
KDP	D	0.8%
UHAL	D	0.8%
CB	C	0.76%
GDDY	A	0.7%
LMT	D	0.68%
TPX	B	0.67%
PSA	D	0.65%
LW	C	0.65%
BCO	D	0.6%
LOW	D	0.58%
KO	D	0.57%
AES	F	0.54%
CEG	D	0.52%
KEY	B	0.52%
HPQ	B	0.47%
SW	A	0.47%
VST	B	0.46%
UFPI	B	0.46%
GMS	B	0.46%
GPN	B	0.44%
IPG	D	0.42%
APTV	D	0.39%
GTES	A	0.38%
DOOO	F	0.37%
HRI	B	0.32%
AAP	C	0.31%
CPT	B	0.28%
MDU	D	0.27%
HRB	D	0.27%
UPBD	B	0.26%
BG	F	0.25%
OMF	A	0.24%
PM	B	0.22%
VSTS	C	0.22%
COMP	B	0.2%
SIG	B	0.2%
TPR	B	0.17%
SNY	F	0.17%
CCI	D	0.14%
MOH	F	0.13%
FCNCA	A	0.12%
FTRE	D	0.07%

FFLV Underweight 254 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	D	-1.53%
DOCU	A	-1.11%
FNF	B	-1.07%
THC	D	-1.05%
COHR	B	-1.03%
RGA	A	-1.02%
PFGC	B	-0.9%
JLL	D	-0.84%
UNM	A	-0.83%
WPC	D	-0.81%
SF	B	-0.8%
JEF	A	-0.8%
BJ	A	-0.78%
FHN	A	-0.73%
GME	C	-0.72%
AA	B	-0.72%
ARMK	B	-0.69%
UTHR	C	-0.64%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
KNX	B	-0.61%
WTFC	A	-0.59%
ZION	B	-0.59%
SFM	A	-0.57%
OGE	B	-0.57%
MTZ	B	-0.57%
TPL	A	-0.57%
AVTR	F	-0.56%
SSB	B	-0.55%
X	C	-0.55%
IBKR	A	-0.54%
SNV	B	-0.54%
RPM	A	-0.54%
PB	A	-0.53%
FYBR	D	-0.52%
ACM	A	-0.52%
ADC	B	-0.51%
BERY	B	-0.51%
GLPI	C	-0.51%
OSK	B	-0.49%
TMHC	B	-0.49%
EQH	B	-0.48%
R	B	-0.48%
VNO	B	-0.47%
CACI	D	-0.47%
CADE	B	-0.47%
ONB	B	-0.47%
BURL	A	-0.46%
CMC	B	-0.46%
VMI	B	-0.46%
DINO	D	-0.46%
BIO	D	-0.45%
COLB	A	-0.44%
KD	B	-0.44%
GBCI	B	-0.43%
NOV	C	-0.43%
STWD	C	-0.42%
INGR	B	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
ARW	D	-0.41%
KRG	B	-0.4%
ESNT	D	-0.4%
FNB	A	-0.4%
SCI	B	-0.4%
AGCO	D	-0.39%
PVH	C	-0.39%
JHG	A	-0.39%
THO	B	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
AMG	B	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
HOMB	A	-0.38%
CCK	C	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	D	-0.37%
NFG	A	-0.37%
CLF	F	-0.37%
LEA	D	-0.36%
DKS	C	-0.36%
CFR	B	-0.35%
AYI	B	-0.34%
UGI	A	-0.34%
WTRG	B	-0.34%
POST	C	-0.34%
BRX	A	-0.33%
NNN	D	-0.33%
CW	B	-0.33%
CUBE	D	-0.33%
BDC	B	-0.33%
GAP	C	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
SON	D	-0.33%
CBSH	A	-0.33%
AVNT	B	-0.32%
AVT	C	-0.32%
CUZ	B	-0.32%
IRT	A	-0.32%
NJR	A	-0.32%
LAMR	D	-0.32%
AMH	D	-0.32%
POR	C	-0.32%
ATR	B	-0.32%
VLY	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
SWX	B	-0.31%
AN	C	-0.3%
SLGN	A	-0.3%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	D	-0.3%
JAZZ	B	-0.3%
TKO	B	-0.3%
SBRA	C	-0.29%
FLO	D	-0.29%
ORA	B	-0.29%
FLS	B	-0.29%
KMPR	B	-0.29%
M	D	-0.29%
KBR	F	-0.29%
KEX	C	-0.29%
BKH	A	-0.29%
HQY	B	-0.28%
TCBI	B	-0.28%
ASGN	F	-0.28%
CNO	A	-0.28%
PNM	F	-0.28%
KRC	C	-0.28%
SAIC	F	-0.28%
OGS	A	-0.28%
MTG	C	-0.27%
ASB	B	-0.27%
DCI	B	-0.27%
SEIC	B	-0.27%
IDA	A	-0.26%
SR	A	-0.26%
ASH	D	-0.26%
MKSI	C	-0.26%
CGNX	C	-0.26%
MIDD	C	-0.25%
PRGO	B	-0.25%
ALE	A	-0.25%
PII	D	-0.24%
CYTK	F	-0.24%
WU	D	-0.24%
DTM	B	-0.24%
FR	C	-0.24%
MAT	D	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
CHE	D	-0.23%
GATX	A	-0.23%
NVST	B	-0.23%
CNM	D	-0.23%
FFIN	B	-0.22%
GHC	C	-0.22%
DOCS	C	-0.22%
STAG	F	-0.22%
FHI	A	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	B	-0.21%
EXLS	B	-0.21%
EGP	F	-0.21%
AMKR	D	-0.2%
CVLT	B	-0.2%
VAC	B	-0.2%
MAN	D	-0.2%
PCH	D	-0.2%
PAG	B	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
NEOG	F	-0.19%
WH	B	-0.18%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	B	-0.18%
GT	C	-0.18%
MASI	A	-0.18%
MUR	D	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
CXT	B	-0.18%
EXPO	D	-0.17%
HWC	B	-0.17%
RYN	D	-0.17%
HXL	D	-0.17%
GNTX	C	-0.17%
ENOV	C	-0.17%
RLI	B	-0.17%
NOVT	D	-0.17%
CRUS	D	-0.16%
BRKR	D	-0.16%
OZK	B	-0.16%
IBOC	A	-0.15%
JWN	C	-0.15%
ENS	D	-0.15%
RCM	F	-0.15%
MTN	C	-0.15%
ALGM	D	-0.14%
PPC	C	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	D	-0.14%
LSTR	D	-0.14%
AM	A	-0.14%
UAA	C	-0.13%
LFUS	F	-0.13%
DLB	B	-0.13%
ROIV	C	-0.13%
CRI	D	-0.13%
CHX	C	-0.13%
SMG	D	-0.13%
CBT	C	-0.13%
EEFT	B	-0.13%
AMED	F	-0.12%
GEF	A	-0.12%
IRDM	D	-0.12%
SYNA	C	-0.12%
POWI	D	-0.12%
MSM	C	-0.12%
LIVN	F	-0.12%
VSH	D	-0.12%
LANC	C	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
COLM	B	-0.1%
WEN	D	-0.1%
NSA	D	-0.1%
SAM	C	-0.1%
KNF	A	-0.1%
BLKB	B	-0.09%
EPR	D	-0.09%
PSN	D	-0.09%
MMS	F	-0.09%
NSP	D	-0.09%
VC	D	-0.09%
TNL	A	-0.08%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%
AZTA	D	-0.05%