FFLV vs. VSDA ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$22.56

Average Daily Volume

992

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.44

Average Daily Volume

15,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	VSDA
30 Days	1.89%	0.13%
60 Days	5.12%	2.62%
90 Days	6.69%	5.19%
12 Months		21.71%

10 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in VSDA	Overlap
AFG	A	0.87%	1.18%	0.87%
CB	C	0.76%	0.75%	0.75%
COR	B	0.88%	0.6%	0.6%
FCNCA	B	0.12%	0.56%	0.12%
JNJ	D	2.03%	1.71%	1.71%
KO	F	0.57%	1.4%	0.57%
LOW	B	0.58%	0.88%	0.58%
ORI	A	0.75%	1.74%	0.75%
TRV	B	2.2%	2.36%	2.2%
XOM	B	4.54%	1.85%	1.85%

FFLV Overweight 98 Positions Relative to VSDA

Symbol	Grade	Weight
JPM	A	4.36%
CSCO	A	3.48%
WFC	A	3.09%
HIG	C	2.6%
BAC	A	2.34%
CMCSA	B	2.31%
UNH	B	2.23%
ELV	F	1.96%
KVUE	A	1.95%
JCI	A	1.84%
FDX	B	1.7%
PLD	D	1.66%
CI	D	1.59%
EIX	C	1.58%
USFD	B	1.49%
PCG	A	1.49%
ALSN	B	1.38%
APO	B	1.37%
WELL	B	1.32%
SJM	F	1.24%
CVS	F	1.21%
AZN	F	1.09%
BRK.A	B	1.04%
WLK	F	1.01%
RJF	A	1.01%
TKR	F	0.99%
CNC	F	0.96%
MCHP	F	0.94%
SRE	B	0.89%
MRK	F	0.88%
TSM	C	0.86%
TRGP	B	0.84%
DOX	C	0.84%
GEN	B	0.83%
GPK	D	0.82%
KDP	C	0.8%
UHAL	D	0.8%
GDDY	B	0.7%
RRX	B	0.69%
LMT	D	0.68%
FLR	C	0.68%
TPX	B	0.67%
CNXC	F	0.67%
PSA	D	0.65%
LW	B	0.65%
SNX	C	0.61%
BCO	F	0.6%
WCC	B	0.58%
XPO	B	0.58%
BC	D	0.58%
CG	B	0.56%
AES	F	0.54%
ALLY	C	0.54%
CEG	D	0.52%
KEY	B	0.52%
HPQ	B	0.47%
SW	B	0.47%
VST	B	0.46%
UFPI	B	0.46%
GMS	B	0.46%
GPN	B	0.44%
LAD	B	0.43%
IPG	F	0.42%
APTV	F	0.39%
FAF	C	0.38%
GTES	B	0.38%
DOOO	F	0.37%
LPX	A	0.36%
OLN	F	0.33%
HRI	C	0.32%
CC	C	0.31%
AAP	C	0.31%
DAR	B	0.31%
HOG	D	0.3%
LITE	B	0.29%
SLM	A	0.28%
CPT	C	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	D	0.22%
CIEN	B	0.22%
TEX	D	0.21%
AR	B	0.2%
COMP	B	0.2%
SIG	B	0.2%
TPR	A	0.17%
SNY	F	0.17%
CCI	F	0.14%
MOH	F	0.13%
EWBC	B	0.13%
WBS	A	0.11%
FTRE	D	0.07%

FFLV Underweight 63 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-3.96%
MO	A	-3.86%
TROW	A	-3.07%
HRL	F	-2.71%
CVX	A	-2.64%
MDT	D	-2.26%
EMR	A	-2.22%
BMY	B	-2.19%
KMB	D	-2.17%
DUK	D	-1.99%
PEP	D	-1.91%
ED	D	-1.89%
CLX	A	-1.74%
ITW	B	-1.73%
BBY	C	-1.72%
TGT	C	-1.67%
ADM	F	-1.63%
SEIC	A	-1.57%
MCD	C	-1.55%
CBSH	A	-1.51%
CL	F	-1.47%
GPC	D	-1.44%
ECL	C	-1.43%
SYY	D	-1.42%
UNP	D	-1.42%
CINF	A	-1.36%
PPG	F	-1.36%
PG	C	-1.32%
AMP	A	-1.31%
SWK	F	-1.3%
MKC	D	-1.23%
AFL	C	-1.23%
APD	B	-1.18%
WMT	A	-1.17%
JBHT	C	-1.15%
RPM	A	-1.04%
DOV	A	-1.0%
CSX	B	-1.0%
AIZ	A	-0.99%
CAH	B	-0.98%
TPL	B	-0.93%
V	A	-0.9%
NDSN	B	-0.86%
LSTR	B	-0.82%
BDX	F	-0.82%
COST	B	-0.79%
SHW	A	-0.79%
GWW	B	-0.78%
ABT	C	-0.76%
NUE	D	-0.76%
RLI	A	-0.67%
LIN	D	-0.67%
LRCX	F	-0.66%
BRO	B	-0.66%
CSL	B	-0.66%
OC	A	-0.65%
MSFT	C	-0.62%
SPGI	C	-0.61%
DHR	F	-0.61%
SSD	F	-0.6%
WSM	F	-0.59%
AGCO	F	-0.57%
DHI	D	-0.49%