FLRG vs. AFSM ETF Comparison
Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Active Factor Small Cap ETF (AFSM)
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.
Grade (RS Rating)
Last Trade
$33.48
Average Daily Volume
19,224
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
7,793
Number of Holdings
*
294
* may have additional holdings in another (foreign) market
Performance
| Period | FLRG | AFSM |
|---|---|---|
| 30 Days | 1.12% | 2.85% |
| 60 Days | 3.25% | 0.72% |
| 90 Days | 5.83% | 9.74% |
| 12 Months | 30.58% | 29.88% |
FLRG Overweight 91 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.58% | |
| MSFT | C | 6.2% | |
| NVDA | D | 5.59% | |
| GOOGL | D | 3.83% | |
| META | A | 2.39% | |
| LLY | C | 2.02% | |
| VST | A | 1.63% | |
| V | C | 1.56% | |
| MA | B | 1.51% | |
| AVGO | C | 1.51% | |
| PG | C | 1.47% | |
| HD | A | 1.44% | |
| JNJ | C | 1.43% | |
| ABBV | C | 1.36% | |
| LMT | B | 1.24% | |
| NFG | B | 1.19% | |
| PM | C | 1.17% | |
| MCD | B | 1.09% | |
| AFL | C | 1.09% | |
| ALSN | B | 1.08% | |
| ADP | B | 1.05% | |
| FCNCA | D | 1.04% | |
| AMGN | B | 1.0% | |
| UTHR | C | 0.98% | |
| ACGL | B | 0.98% | |
| OHI | C | 0.97% | |
| AZO | D | 0.96% | |
| MO | C | 0.96% | |
| VRTX | D | 0.96% | |
| ORLY | D | 0.95% | |
| MCK | F | 0.95% | |
| PHM | B | 0.95% | |
| VLO | F | 0.95% | |
| RGA | B | 0.94% | |
| LEN | C | 0.94% | |
| LNG | C | 0.94% | |
| BKNG | B | 0.93% | |
| NVR | B | 0.93% | |
| CL | C | 0.93% | |
| REGN | C | 0.93% | |
| SYF | C | 0.92% | |
| VRSK | D | 0.92% | |
| PSA | B | 0.9% | |
| PAYX | C | 0.9% | |
| CME | C | 0.88% | |
| CBOE | C | 0.84% | |
| KMB | D | 0.82% | |
| PCAR | D | 0.82% | |
| VICI | C | 0.81% | |
| CTRA | D | 0.81% | |
| GILD | B | 0.8% | |
| SNA | C | 0.78% | |
| EG | C | 0.76% | |
| STLD | D | 0.75% | |
| CNC | C | 0.73% | |
| CF | C | 0.7% | |
| BLDR | C | 0.7% | |
| MOH | D | 0.66% | |
| ADBE | F | 0.66% | |
| NUE | F | 0.64% | |
| RPRX | D | 0.64% | |
| ACN | C | 0.6% | |
| CSCO | B | 0.58% | |
| INTU | C | 0.57% | |
| IBM | A | 0.57% | |
| AMAT | D | 0.55% | |
| NOW | A | 0.55% | |
| VZ | B | 0.54% | |
| T | C | 0.5% | |
| CMCSA | D | 0.49% | |
| KLAC | D | 0.45% | |
| ANET | A | 0.43% | |
| LRCX | F | 0.4% | |
| FICO | B | 0.37% | |
| SNPS | D | 0.36% | |
| CDNS | D | 0.33% | |
| DELL | C | 0.32% | |
| EA | D | 0.3% | |
| CTSH | C | 0.29% | |
| FOXA | B | 0.27% | |
| SWKS | F | 0.26% | |
| FTNT | B | 0.26% | |
| VRSN | D | 0.25% | |
| MANH | A | 0.25% | |
| NYT | C | 0.24% | |
| DOX | C | 0.23% | |
| ZM | C | 0.23% | |
| DLB | D | 0.21% | |
| AKAM | D | 0.2% | |
| DBX | D | 0.17% | |
| QLYS | F | 0.17% |
FLRG Underweight 285 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | -1.22% | |
| ALKS | C | -0.96% | |
| SKYW | C | -0.94% | |
| IDCC | B | -0.93% | |
| CPRX | C | -0.9% | |
| ANF | D | -0.87% | |
| MHO | B | -0.87% | |
| TNK | D | -0.82% | |
| SFM | B | -0.81% | |
| HALO | C | -0.8% | |
| PFBC | D | -0.8% | |
| DAKT | D | -0.79% | |
| CRS | A | -0.77% | |
| UVE | C | -0.74% | |
| CVLT | B | -0.71% | |
| TBBK | B | -0.69% | |
| NMIH | C | -0.68% | |
| EME | A | -0.68% | |
| ZETA | B | -0.67% | |
| FIX | A | -0.66% | |
| COOP | C | -0.66% | |
| NHI | C | -0.66% | |
| BMI | B | -0.65% | |
| JXN | B | -0.65% | |
| UFPT | A | -0.64% | |
| LNTH | D | -0.62% | |
| PLUS | B | -0.62% | |
| NTB | C | -0.62% | |
| SLG | B | -0.62% | |
| HWKN | C | -0.62% | |
| CRVL | B | -0.61% | |
| CALM | A | -0.61% | |
| STRL | B | -0.61% | |
| KBH | B | -0.6% | |
| SANM | D | -0.6% | |
| OFG | C | -0.59% | |
| DOLE | B | -0.59% | |
| AROC | D | -0.59% | |
| COKE | C | -0.59% | |
| MUSA | D | -0.59% | |
| GMED | D | -0.58% | |
| ACT | B | -0.58% | |
| STBA | C | -0.58% | |
| SLVM | A | -0.58% | |
| FDP | C | -0.57% | |
| GMS | D | -0.57% | |
| CEIX | D | -0.56% | |
| PRK | C | -0.56% | |
| MCY | D | -0.56% | |
| DFIN | C | -0.55% | |
| HSII | C | -0.55% | |
| APPF | D | -0.53% | |
| SUPN | D | -0.53% | |
| CHCO | C | -0.53% | |
| PI | B | -0.52% | |
| REZI | D | -0.51% | |
| AMWD | D | -0.51% | |
| HRB | C | -0.51% | |
| TEX | F | -0.5% | |
| BXC | D | -0.5% | |
| BELFB | B | -0.5% | |
| IIPR | B | -0.5% | |
| BTU | D | -0.49% | |
| RMR | C | -0.49% | |
| EVER | D | -0.48% | |
| BLBD | C | -0.48% | |
| WFRD | F | -0.47% | |
| TGNA | C | -0.47% | |
| LPG | F | -0.46% | |
| YOU | B | -0.46% | |
| ADUS | C | -0.46% | |
| EGBN | C | -0.46% | |
| PINC | D | -0.46% | |
| VRNT | F | -0.45% | |
| PRDO | D | -0.45% | |
| DDS | D | -0.44% | |
| PLAB | F | -0.43% | |
| HRMY | B | -0.43% | |
| CAL | F | -0.42% | |
| CSWI | B | -0.42% | |
| RXST | C | -0.41% | |
| SPNS | D | -0.41% | |
| CORT | B | -0.41% | |
| WNC | F | -0.41% | |
| TMDX | C | -0.4% | |
| YMAB | C | -0.4% | |
| LGND | C | -0.39% | |
| SIG | C | -0.39% | |
| CNXN | B | -0.39% | |
| M | F | -0.39% | |
| ANIP | D | -0.38% | |
| AMR | F | -0.38% | |
| CCRN | F | -0.38% | |
| HIW | B | -0.38% | |
| PBF | F | -0.37% | |
| INMD | D | -0.37% | |
| GRBK | C | -0.37% | |
| POWL | B | -0.37% | |
| BDC | A | -0.36% | |
| PRGS | C | -0.36% | |
| CVNA | B | -0.36% | |
| ASO | C | -0.36% | |
| TWI | D | -0.36% | |
| PDM | C | -0.36% | |
| SCS | D | -0.35% | |
| ODP | F | -0.35% | |
| HDSN | F | -0.34% | |
| BPMC | D | -0.34% | |
| FBP | C | -0.34% | |
| AVNS | C | -0.34% | |
| HIMS | D | -0.33% | |
| ATKR | F | -0.33% | |
| LOPE | D | -0.33% | |
| APOG | C | -0.32% | |
| BNL | B | -0.32% | |
| LRN | B | -0.32% | |
| CASH | B | -0.32% | |
| QTWO | B | -0.32% | |
| CRAI | D | -0.32% | |
| MATX | C | -0.32% | |
| MOG.A | B | -0.32% | |
| PRMW | B | -0.31% | |
| ASC | D | -0.31% | |
| SBRA | C | -0.31% | |
| TRMK | D | -0.31% | |
| RDNT | B | -0.31% | |
| CUZ | B | -0.31% | |
| DXC | C | -0.31% | |
| PFS | C | -0.3% | |
| VRNS | C | -0.3% | |
| CMC | D | -0.3% | |
| BKE | C | -0.3% | |
| TILE | B | -0.3% | |
| GIII | C | -0.29% | |
| AKR | B | -0.29% | |
| IBOC | D | -0.29% | |
| MEDP | D | -0.29% | |
| CNK | C | -0.29% | |
| HUBG | C | -0.28% | |
| VIRT | C | -0.28% | |
| THFF | C | -0.28% | |
| PRG | B | -0.28% | |
| GEO | F | -0.28% | |
| TCMD | C | -0.28% | |
| ATGE | C | -0.28% | |
| USLM | B | -0.28% | |
| BKH | B | -0.28% | |
| PHIN | C | -0.27% | |
| INSW | D | -0.27% | |
| AZZ | D | -0.27% | |
| MD | C | -0.27% | |
| DNOW | D | -0.27% | |
| GNK | D | -0.27% | |
| BKU | D | -0.26% | |
| PSN | B | -0.26% | |
| HCI | C | -0.26% | |
| BHE | C | -0.26% | |
| HURN | C | -0.26% | |
| IESC | C | -0.25% | |
| ITCI | D | -0.25% | |
| ADMA | B | -0.25% | |
| SIGA | D | -0.25% | |
| MRVI | D | -0.25% | |
| AMKR | F | -0.25% | |
| SMP | C | -0.24% | |
| VNDA | F | -0.24% | |
| PRM | B | -0.24% | |
| MED | F | -0.24% | |
| IMKTA | D | -0.24% | |
| NUS | F | -0.23% | |
| HCC | F | -0.23% | |
| KELYA | D | -0.23% | |
| ABG | D | -0.23% | |
| SBH | B | -0.23% | |
| NSSC | F | -0.22% | |
| PIPR | A | -0.22% | |
| ENS | D | -0.22% | |
| HLX | D | -0.22% | |
| HOV | C | -0.22% | |
| LMAT | B | -0.22% | |
| KN | D | -0.22% | |
| ONTO | D | -0.22% | |
| NTCT | C | -0.22% | |
| INTA | B | -0.22% | |
| CMPR | D | -0.22% | |
| DHT | D | -0.22% | |
| NX | F | -0.21% | |
| PK | D | -0.21% | |
| NAVI | C | -0.21% | |
| HAE | D | -0.21% | |
| XRX | F | -0.21% | |
| BLFS | C | -0.21% | |
| STNG | F | -0.21% | |
| AXSM | B | -0.2% | |
| HY | F | -0.2% | |
| ASGN | D | -0.2% | |
| GOGL | D | -0.2% | |
| KRC | B | -0.2% | |
| WABC | D | -0.2% | |
| TNC | F | -0.2% | |
| EXTR | C | -0.2% | |
| ADNT | F | -0.19% | |
| SXC | F | -0.19% | |
| OSCR | C | -0.19% | |
| CRDO | D | -0.19% | |
| VSH | F | -0.19% | |
| VCTR | B | -0.18% | |
| SCVL | B | -0.18% | |
| SD | D | -0.18% | |
| SGBX | F | -0.18% | |
| GES | F | -0.18% | |
| UCTT | F | -0.18% | |
| BRC | B | -0.17% | |
| NVST | D | -0.17% | |
| TPC | B | -0.16% | |
| AGX | B | -0.16% | |
| CWCO | F | -0.15% | |
| SCSC | D | -0.15% | |
| TGTX | C | -0.15% | |
| HROW | C | -0.15% | |
| ASTH | B | -0.14% | |
| ALRM | F | -0.14% | |
| TWST | D | -0.14% | |
| TARS | C | -0.14% | |
| MOV | F | -0.14% | |
| CECO | D | -0.14% | |
| MAX | C | -0.14% | |
| CLW | F | -0.14% | |
| CSGS | C | -0.13% | |
| AYI | A | -0.13% | |
| AIT | B | -0.12% | |
| CGEM | D | -0.12% | |
| METC | F | -0.12% | |
| INVA | C | -0.12% | |
| EIG | C | -0.12% | |
| SPSC | D | -0.11% | |
| AMCX | F | -0.11% | |
| ALKT | D | -0.11% | |
| PCRX | F | -0.11% | |
| YEXT | C | -0.1% | |
| GFF | D | -0.1% | |
| KRYS | D | -0.09% | |
| MLKN | F | -0.09% | |
| RAMP | F | -0.09% | |
| OMI | D | -0.08% | |
| TPH | C | -0.08% | |
| KTB | A | -0.08% | |
| CTRE | C | -0.08% | |
| AMN | F | -0.07% | |
| NSIT | C | -0.07% | |
| KSS | F | -0.07% | |
| WGO | D | -0.07% | |
| COLL | C | -0.06% | |
| VSTO | C | -0.06% | |
| EOLS | C | -0.06% | |
| JWN | B | -0.06% | |
| ATEN | C | -0.05% | |
| OTTR | D | -0.05% | |
| ETH | D | -0.05% | |
| REVG | D | -0.05% | |
| ANDE | D | -0.05% | |
| SWX | C | -0.05% | |
| CTS | D | -0.05% | |
| PHR | D | -0.05% | |
| GRND | C | -0.05% | |
| FTDR | B | -0.05% | |
| APAM | C | -0.05% | |
| HE | F | -0.05% | |
| OGS | B | -0.05% | |
| AMPH | C | -0.05% | |
| SWI | B | -0.04% | |
| JBI | F | -0.04% | |
| EMBC | C | -0.04% | |
| PGNY | F | -0.04% | |
| TDC | F | -0.04% | |
| LBRT | D | -0.04% | |
| SEMR | C | -0.04% | |
| FORM | F | -0.04% | |
| ACLS | F | -0.03% | |
| RYI | F | -0.03% | |
| VITL | D | -0.03% | |
| ACIW | B | -0.02% | |
| MITK | F | -0.0% | |
| MAIN | B | -0.0% | |
| EPAC | B | -0.0% |
FLRG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Residential Construction
Biotechnology
Software - Infrastructure
Business Services
Credit Services
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Semiconductors
Telecom Services
Computer Systems
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Reinsurance
Insurance - Specialty
Specialty Retail
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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