FLRG vs. CVY ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Guggenheim Multi-Asset Income ETF (CVY)

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

$31.78

Average Daily Volume

19,200

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

6,077

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	CVY
30 Days	3.03%	2.88%
60 Days	-0.58%	1.90%
90 Days	2.91%	1.92%
12 Months	20.89%	19.25%

8 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in CVY	Overlap
CF	B	0.7%	1.01%	0.7%
ESNT	B	0.84%	0.37%	0.37%
MTG	B	0.93%	0.79%	0.79%
RDN	B	0.91%	0.76%	0.76%
RPRX	B	0.64%	0.69%	0.64%
SYF	C	0.92%	1.1%	0.92%
T	A	0.5%	0.44%	0.44%
VLO	D	0.95%	0.85%	0.85%

FLRG Overweight 92 Positions Relative to CVY

Symbol	Grade	Weight
AAPL	C	6.58%
MSFT	D	6.2%
NVDA	D	5.59%
GOOGL	D	3.83%
META	C	2.39%
LLY	B	2.02%
VST	C	1.63%
V	A	1.56%
MA	B	1.51%
AVGO	D	1.51%
PG	A	1.47%
HD	B	1.44%
JNJ	B	1.43%
ABBV	B	1.36%
LMT	A	1.24%
NFG	B	1.19%
PM	A	1.17%
MCD	A	1.09%
AFL	B	1.09%
ALSN	B	1.08%
MLI	B	1.07%
ADP	B	1.05%
FCNCA	C	1.04%
AMGN	C	1.0%
UTHR	B	0.98%
ACGL	B	0.98%
OHI	A	0.97%
AZO	B	0.96%
MO	A	0.96%
VRTX	D	0.96%
MTH	B	0.95%
ORLY	B	0.95%
MCK	D	0.95%
PHM	B	0.95%
RGA	B	0.94%
LEN	B	0.94%
LNG	B	0.94%
TMHC	B	0.93%
BKNG	C	0.93%
NVR	B	0.93%
CL	A	0.93%
REGN	B	0.93%
VRSK	C	0.92%
PSA	A	0.9%
PAYX	B	0.9%
CME	A	0.88%
CBOE	A	0.84%
KMB	A	0.82%
CHRD	F	0.82%
PCAR	D	0.82%
VICI	A	0.81%
CTRA	F	0.81%
GILD	A	0.8%
SNA	D	0.78%
EG	B	0.76%
STLD	D	0.75%
BCC	C	0.74%
CNC	D	0.73%
BLDR	C	0.7%
MOH	C	0.66%
ADBE	B	0.66%
NUE	F	0.64%
ACN	A	0.6%
BRBR	A	0.58%
CSCO	B	0.58%
INTU	D	0.57%
IBM	A	0.57%
AMAT	F	0.55%
NOW	B	0.55%
VZ	B	0.54%
CMCSA	C	0.49%
KLAC	D	0.45%
ANET	D	0.43%
LRCX	F	0.4%
FICO	A	0.37%
SNPS	D	0.36%
CDNS	D	0.33%
DELL	F	0.32%
EA	C	0.3%
CTSH	B	0.29%
FOXA	B	0.27%
SWKS	D	0.26%
FTNT	B	0.26%
VRSN	C	0.25%
MANH	B	0.25%
NYT	C	0.24%
DOX	C	0.23%
ZM	B	0.23%
DLB	F	0.21%
AKAM	D	0.2%
DBX	D	0.17%
QLYS	F	0.17%

FLRG Underweight 120 Positions Relative to CVY

Symbol	Grade	Weight
IRM	B	-1.38%
SLG	B	-1.26%
ARLP	D	-1.25%
EXR	B	-1.21%
DKS	C	-1.17%
VTRS	C	-1.1%
SPG	B	-1.1%
JPM	B	-1.07%
CVS	F	-1.06%
AGNC	A	-1.04%
ECC	A	-1.03%
EQH	C	-1.01%
EOG	D	-1.0%
KR	C	-0.98%
MGY	D	-0.98%
BAC	D	-0.98%
ADM	D	-0.97%
WES	D	-0.96%
APA	F	-0.94%
WFC	D	-0.93%
CRBG	C	-0.93%
CNH	C	-0.93%
BG	D	-0.92%
PSX	D	-0.92%
MPLX	A	-0.91%
JPC	A	-0.91%
DSL	A	-0.9%
CIB	D	-0.9%
MOS	F	-0.89%
OVV	F	-0.87%
BSM	F	-0.87%
VALE	F	-0.86%
ET	C	-0.85%
DINO	F	-0.84%
PDO	A	-0.83%
WAL	B	-0.83%
PBR	C	-0.83%
CIVI	F	-0.83%
LAMR	B	-0.8%
RHP	D	-0.79%
PAA	D	-0.79%
UAN	D	-0.78%
TX	F	-0.78%
EPD	C	-0.77%
UMC	C	-0.76%
R	C	-0.76%
CALM	B	-0.76%
ONB	C	-0.75%
EWBC	C	-0.73%
BPOP	B	-0.73%
JXN	C	-0.72%
HOG	B	-0.71%
OGN	C	-0.71%
SUN	D	-0.71%
AXS	B	-0.69%
UNM	B	-0.68%
SLM	D	-0.68%
BC	D	-0.68%
SPH	D	-0.66%
PBF	F	-0.66%
E	D	-0.66%
WGO	D	-0.66%
NOG	D	-0.65%
ING	B	-0.64%
BP	F	-0.61%
LEA	F	-0.61%
SEE	D	-0.61%
GLP	C	-0.61%
PK	D	-0.61%
VOYA	B	-0.6%
NSA	A	-0.6%
MUR	F	-0.59%
LYG	C	-0.59%
HP	F	-0.58%
STNG	D	-0.57%
QFIN	B	-0.57%
EVV	A	-0.56%
OUT	B	-0.55%
VVR	A	-0.54%
MAC	B	-0.51%
BBVA	D	-0.5%
GEL	D	-0.5%
HIW	B	-0.49%
TTE	D	-0.45%
BCH	B	-0.44%
IIPR	B	-0.44%
BCS	B	-0.42%
ACP	C	-0.4%
CATY	B	-0.4%
FBP	B	-0.39%
CNO	B	-0.39%
DLY	A	-0.39%
SKT	A	-0.38%
HWC	C	-0.37%
LZB	C	-0.37%
BOKF	B	-0.37%
SAH	C	-0.36%
PAG	C	-0.36%
NAVI	C	-0.35%
IBOC	C	-0.35%
KFY	C	-0.35%
HEES	F	-0.33%
OTTR	D	-0.33%
TGNA	D	-0.32%
AVT	C	-0.32%
EMD	A	-0.32%
CPA	D	-0.3%
AMRK	A	-0.3%
RES	F	-0.3%
BGB	A	-0.29%
HIO	A	-0.28%
ARDC	A	-0.28%
GSL	D	-0.28%
ASC	D	-0.27%
FFC	A	-0.25%
CMP	F	-0.24%
EAD	A	-0.2%
ISD	A	-0.18%
WIW	A	-0.18%
NBB	A	-0.18%