FLRG vs. BALI ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to BlackRock Advantage Large Cap Income ETF (BALI)
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
BALI

BlackRock Advantage Large Cap Income ETF

BALI Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

19,091

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period FLRG BALI
30 Days 1.12% 1.76%
60 Days 3.25% 3.09%
90 Days 5.83% 3.47%
12 Months 30.58%
4 Overlapping Holdings
Symbol Grade Weight in FLRG Weight in BALI Overlap
AAPL C 6.58% 7.8% 6.58%
GOOGL D 3.83% 2.86% 2.86%
MSFT C 6.2% 7.33% 6.2%
NVDA D 5.59% 5.58% 5.58%
FLRG Overweight 96 Positions Relative to BALI
Symbol Grade Weight
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%
MLI B 1.07%
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%
MTH C 0.95%
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%
TMHC B 0.93%
BKNG B 0.93%
NVR B 0.93%
MTG B 0.93%
CL C 0.93%
REGN C 0.93%
SYF C 0.92%
VRSK D 0.92%
RDN C 0.91%
PSA B 0.9%
PAYX C 0.9%
CME C 0.88%
CBOE C 0.84%
ESNT B 0.84%
KMB D 0.82%
CHRD F 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%
BCC C 0.74%
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%
BRBR C 0.58%
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 1 Positions Relative to BALI
Symbol Grade Weight
AMZN C -4.32%
Compare ETFs