FFLV vs. ONEY ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	ONEY
30 Days	4.61%	4.51%
60 Days	5.50%	4.41%
90 Days	6.74%	5.74%
12 Months		29.44%

35 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in ONEY	Overlap
AAP	C	0.31%	0.06%	0.06%
AES	F	0.54%	0.17%	0.17%
AFG	A	0.87%	0.24%	0.24%
ALLY	C	0.54%	0.14%	0.14%
ALSN	B	1.38%	0.27%	0.27%
BC	C	0.58%	0.2%	0.2%
BG	F	0.25%	0.32%	0.25%
CC	C	0.31%	0.11%	0.11%
CPT	B	0.28%	0.28%	0.28%
CVS	D	1.21%	0.65%	0.65%
DOX	D	0.84%	0.36%	0.36%
EIX	B	1.58%	0.41%	0.41%
EWBC	A	0.13%	0.28%	0.13%
FAF	A	0.38%	0.14%	0.14%
G	B	0.26%	0.29%	0.26%
GEN	B	0.83%	0.34%	0.34%
GPK	C	0.82%	0.13%	0.13%
HOG	D	0.3%	0.15%	0.15%
HPQ	A	0.47%	0.71%	0.47%
HRB	D	0.27%	0.3%	0.27%
IPG	D	0.42%	0.4%	0.4%
KEY	B	0.52%	0.3%	0.3%
KVUE	A	1.95%	0.89%	0.89%
MDU	D	0.27%	0.13%	0.13%
NXST	C	0.22%	0.19%	0.19%
OLN	D	0.33%	0.1%	0.1%
OMF	A	0.24%	0.23%	0.23%
ORI	A	0.75%	0.27%	0.27%
PSA	D	0.65%	0.82%	0.65%
SJM	D	1.24%	0.42%	0.42%
SLM	A	0.28%	0.07%	0.07%
SRE	A	0.89%	0.46%	0.46%
TKR	D	0.99%	0.09%	0.09%
TPR	B	0.17%	0.49%	0.17%
WBS	A	0.11%	0.23%	0.11%

FFLV Overweight 73 Positions Relative to ONEY

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%
JCI	C	1.84%
FDX	B	1.7%
PLD	D	1.66%
CI	F	1.59%
USFD	A	1.49%
PCG	A	1.49%
APO	B	1.37%
WELL	A	1.32%
AZN	D	1.09%
BRK.A	B	1.04%
WLK	D	1.01%
RJF	A	1.01%
CNC	D	0.96%
MCHP	F	0.94%
COR	B	0.88%
MRK	F	0.88%
TSM	B	0.86%
TRGP	B	0.84%
KDP	D	0.8%
UHAL	D	0.8%
CB	C	0.76%
GDDY	A	0.7%
RRX	B	0.69%
LMT	D	0.68%
FLR	B	0.68%
TPX	B	0.67%
CNXC	F	0.67%
LW	C	0.65%
SNX	C	0.61%
BCO	D	0.6%
WCC	B	0.58%
XPO	B	0.58%
LOW	D	0.58%
KO	D	0.57%
CG	A	0.56%
CEG	D	0.52%
SW	A	0.47%
VST	B	0.46%
UFPI	B	0.46%
GMS	B	0.46%
GPN	B	0.44%
LAD	A	0.43%
APTV	D	0.39%
GTES	A	0.38%
DOOO	F	0.37%
LPX	B	0.36%
HRI	B	0.32%
DAR	C	0.31%
LITE	B	0.29%
UPBD	B	0.26%
PM	B	0.22%
VSTS	C	0.22%
CIEN	B	0.22%
TEX	D	0.21%
AR	B	0.2%
COMP	B	0.2%
SIG	B	0.2%
SNY	F	0.17%
CCI	D	0.14%
MOH	F	0.13%
FCNCA	A	0.12%
FTRE	D	0.07%

FFLV Underweight 250 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.61%
MO	A	-1.51%
GILD	C	-1.48%
PCAR	B	-1.25%
F	C	-1.2%
FANG	D	-1.19%
CMI	A	-1.17%
EOG	A	-1.11%
CAH	B	-1.09%
SYY	B	-1.08%
CTSH	B	-1.08%
HPE	B	-1.02%
TGT	F	-1.0%
VICI	C	-0.96%
TROW	B	-0.96%
ADM	D	-0.95%
SYF	B	-0.95%
DVN	F	-0.91%
BKR	B	-0.89%
CINF	A	-0.84%
SPG	B	-0.83%
ETR	B	-0.81%
OMC	C	-0.75%
DRI	B	-0.74%
LYB	F	-0.74%
KR	B	-0.72%
XEL	A	-0.72%
BBY	D	-0.72%
IP	B	-0.72%
LUV	C	-0.71%
K	A	-0.69%
CTRA	B	-0.69%
SNA	A	-0.68%
PAYX	C	-0.67%
KMB	D	-0.67%
GPC	D	-0.63%
ATO	A	-0.61%
EBAY	D	-0.61%
PKG	A	-0.6%
CLX	B	-0.6%
CF	B	-0.59%
GIS	D	-0.57%
VLO	C	-0.56%
EG	C	-0.56%
TSN	B	-0.55%
VTRS	A	-0.55%
AMCR	D	-0.54%
DOW	F	-0.54%
EXC	C	-0.54%
D	C	-0.53%
WEC	A	-0.52%
EVRG	A	-0.51%
SWKS	F	-0.5%
AEE	A	-0.48%
PEG	A	-0.47%
NTAP	C	-0.47%
ROK	B	-0.46%
RF	A	-0.46%
GLPI	C	-0.46%
HST	C	-0.45%
JNPR	F	-0.45%
CAG	D	-0.44%
MRO	B	-0.44%
EMN	D	-0.43%
MTB	A	-0.42%
LAMR	D	-0.41%
DKS	C	-0.41%
MAA	B	-0.4%
ED	D	-0.4%
SWK	D	-0.4%
TAP	C	-0.4%
STLD	B	-0.4%
HAL	C	-0.39%
KHC	F	-0.39%
CUBE	D	-0.39%
LKQ	D	-0.38%
PNW	B	-0.38%
WPC	D	-0.38%
AEP	D	-0.38%
RPRX	D	-0.37%
NI	A	-0.37%
RS	B	-0.37%
CNP	B	-0.37%
PPG	F	-0.36%
INGR	B	-0.36%
HBAN	A	-0.35%
MAS	D	-0.35%
WSO	A	-0.35%
UNM	A	-0.35%
KIM	A	-0.35%
DTM	B	-0.35%
LH	C	-0.34%
CNH	C	-0.34%
CFG	B	-0.34%
FE	C	-0.33%
EQR	B	-0.32%
PPL	B	-0.32%
CMS	C	-0.32%
DGX	A	-0.32%
OGE	B	-0.31%
HSY	F	-0.31%
MOS	F	-0.31%
AVB	B	-0.31%
CPB	D	-0.31%
CHRD	D	-0.3%
RL	B	-0.3%
CMA	A	-0.3%
APA	D	-0.3%
WY	D	-0.29%
BWA	D	-0.29%
ACI	C	-0.29%
OC	A	-0.29%
UDR	B	-0.28%
NNN	D	-0.28%
DTE	C	-0.28%
FOXA	B	-0.28%
RHI	B	-0.28%
HII	D	-0.28%
WSM	B	-0.26%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
MTN	C	-0.25%
FNF	B	-0.25%
DINO	D	-0.25%
BRX	A	-0.25%
BAX	D	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
OSK	B	-0.24%
MTG	C	-0.24%
CHRW	C	-0.24%
AOS	F	-0.24%
BEN	C	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
COLB	A	-0.23%
WH	B	-0.23%
WBA	F	-0.23%
JHG	A	-0.22%
CE	F	-0.22%
WHR	B	-0.22%
LECO	B	-0.22%
ES	D	-0.22%
EVR	B	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
MKC	D	-0.2%
LEA	D	-0.2%
SNV	B	-0.2%
NFG	A	-0.2%
BERY	B	-0.2%
OHI	C	-0.19%
OZK	B	-0.19%
REG	B	-0.19%
AM	A	-0.19%
CIVI	D	-0.19%
TXRH	C	-0.19%
HLI	B	-0.19%
THO	B	-0.19%
DCI	B	-0.18%
MKTX	D	-0.18%
AGO	B	-0.18%
SCI	B	-0.18%
UGI	A	-0.18%
ZION	B	-0.18%
ESS	B	-0.18%
SON	D	-0.18%
FOX	A	-0.17%
GNTX	C	-0.17%
FR	D	-0.17%
NRG	B	-0.17%
WTRG	B	-0.17%
ALB	C	-0.17%
FLS	B	-0.17%
M	D	-0.16%
BYD	C	-0.16%
POOL	C	-0.16%
IDA	A	-0.16%
GAP	B	-0.16%
WYNN	D	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
FLO	D	-0.15%
SEIC	B	-0.15%
NEU	C	-0.14%
NWL	B	-0.14%
TNL	A	-0.14%
KRC	C	-0.14%
AL	B	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	D	-0.14%
TTC	D	-0.14%
MSM	C	-0.14%
EGP	F	-0.13%
BXP	D	-0.13%
PII	D	-0.13%
WU	D	-0.13%
FRT	B	-0.13%
DOC	D	-0.13%
BBWI	D	-0.13%
PRGO	B	-0.13%
FBIN	D	-0.12%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
VAC	B	-0.12%
FMC	D	-0.12%
AXS	A	-0.12%
EPR	D	-0.12%
HIW	D	-0.12%
PB	A	-0.12%
KNX	B	-0.11%
VIRT	B	-0.11%
STAG	F	-0.11%
NSA	D	-0.11%
MAN	D	-0.11%
FNB	A	-0.11%
ADC	B	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
DLB	B	-0.1%
TPG	A	-0.09%
BPOP	B	-0.09%
FHB	A	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	D	-0.08%
JWN	C	-0.08%
CRI	D	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	B	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	D	-0.06%
LEG	F	-0.06%
SPB	C	-0.06%
SIRI	C	-0.06%
AGR	B	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	B	-0.03%
UWMC	D	-0.01%