FFLV vs. SAEF ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Schwab Ariel ESG ETF (SAEF)

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

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

2,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	SAEF
30 Days	3.62%	7.36%
60 Days	5.11%	8.34%
90 Days	5.96%	9.91%
12 Months		38.59%

4 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in SAEF	Overlap
BCO	F	0.6%	4.21%	0.6%
FAF	A	0.38%	2.41%	0.38%
IPG	D	0.42%	1.22%	0.42%
SJM	D	1.24%	0.94%	0.94%

FFLV Overweight 104 Positions Relative to SAEF

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	B	2.23%
TRV	B	2.2%
JNJ	C	2.03%
ELV	F	1.96%
KVUE	A	1.95%
JCI	B	1.84%
FDX	B	1.7%
PLD	F	1.66%
CI	D	1.59%
EIX	B	1.58%
USFD	A	1.49%
PCG	A	1.49%
ALSN	B	1.38%
APO	B	1.37%
WELL	A	1.32%
CVS	D	1.21%
AZN	F	1.09%
BRK.A	B	1.04%
WLK	D	1.01%
RJF	A	1.01%
TKR	D	0.99%
CNC	D	0.96%
MCHP	F	0.94%
SRE	A	0.89%
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%
KDP	F	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%
WCC	B	0.58%
XPO	B	0.58%
LOW	C	0.58%
BC	C	0.58%
KO	D	0.57%
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	B	0.44%
LAD	A	0.43%
APTV	F	0.39%
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%
PM	B	0.22%
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 53 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	B	-4.39%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	C	-3.32%
KKR	A	-2.42%
GNRC	C	-2.41%
ZBRA	B	-2.3%
NVT	B	-2.29%
JLL	D	-2.28%
GS	A	-2.24%
REZI	A	-2.14%
NTRS	A	-2.09%
FICO	B	-2.08%
PBH	A	-2.04%
MAT	D	-1.81%
KMT	B	-1.8%
CBRE	B	-1.79%
CRL	D	-1.78%
GNTX	C	-1.76%
MIDD	C	-1.71%
KEYS	A	-1.65%
LFUS	D	-1.57%
WEX	D	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	B	-1.5%
AXTA	B	-1.41%
MSI	B	-1.41%
MANU	B	-1.41%
NVST	B	-1.31%
MAS	D	-1.29%
BIO	C	-1.28%
MSGS	A	-1.26%
ZBH	C	-1.25%
ADTN	A	-1.24%
LH	B	-1.23%
MHK	D	-1.22%
SSD	F	-1.21%
ST	F	-1.21%
SNA	A	-1.19%
BRC	D	-1.16%
ATGE	B	-1.15%
AFL	B	-1.13%
MSGE	F	-1.1%
BWA	D	-1.09%
KMX	B	-0.98%
KFY	B	-0.97%
PGR	A	-0.92%
REYN	D	-0.91%
LESL	D	-0.86%
HCKT	B	-0.83%
PARA	C	-0.56%
PHIN	A	-0.28%