FLRG vs. DUHP ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Dimensional US High Profitability ETF (DUHP)

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

$33.59

Average Daily Volume

19,267

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	DUHP
30 Days	2.15%	2.73%
60 Days	4.81%	5.01%
90 Days	6.21%	5.50%
12 Months	29.18%	30.21%

40 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in DUHP	Overlap
AAPL	C	6.58%	5.6%	5.6%
ABBV	C	1.36%	2.92%	1.36%
ACN	C	0.6%	0.6%	0.6%
ADBE	F	0.66%	1.61%	0.66%
ADP	B	1.05%	1.26%	1.05%
AMAT	D	0.55%	0.64%	0.55%
AMGN	B	1.0%	1.41%	1.0%
BKNG	C	0.93%	0.08%	0.08%
BLDR	C	0.7%	0.13%	0.13%
CF	C	0.7%	0.02%	0.02%
CL	D	0.93%	0.69%	0.69%
CTRA	D	0.81%	0.03%	0.03%
DELL	D	0.32%	0.0%	0.0%
FTNT	C	0.26%	0.12%	0.12%
GILD	B	0.8%	0.81%	0.8%
HD	B	1.44%	2.51%	1.44%
IBM	B	0.57%	2.05%	0.57%
JNJ	C	1.43%	2.82%	1.43%
KLAC	D	0.45%	0.73%	0.45%
KMB	D	0.82%	0.58%	0.58%
LLY	C	2.02%	5.02%	2.02%
LMT	C	1.24%	1.04%	1.04%
LNG	C	0.94%	0.75%	0.75%
LRCX	F	0.4%	0.74%	0.4%
MA	B	1.51%	3.03%	1.51%
MANH	B	0.25%	0.07%	0.07%
MO	C	0.96%	0.11%	0.11%
MSFT	C	6.2%	4.75%	4.75%
NUE	F	0.64%	0.14%	0.14%
NVDA	D	5.59%	5.5%	5.5%
NVR	B	0.93%	0.16%	0.16%
ORLY	C	0.95%	0.01%	0.01%
PAYX	C	0.9%	0.69%	0.69%
PG	C	1.47%	0.31%	0.31%
STLD	F	0.75%	0.05%	0.05%
V	C	1.56%	3.9%	1.56%
VLO	F	0.95%	0.1%	0.1%
VRSK	D	0.92%	0.43%	0.43%
VST	C	1.63%	0.38%	0.38%
VZ	B	0.54%	0.45%	0.45%

FLRG Overweight 60 Positions Relative to DUHP

Symbol	Grade	Weight
GOOGL	D	3.83%
META	B	2.39%
AVGO	C	1.51%
NFG	B	1.19%
PM	C	1.17%
MCD	B	1.09%
AFL	C	1.09%
ALSN	B	1.08%
MLI	A	1.07%
FCNCA	D	1.04%
UTHR	C	0.98%
ACGL	C	0.98%
OHI	B	0.97%
AZO	D	0.96%
VRTX	D	0.96%
MTH	A	0.95%
MCK	F	0.95%
PHM	B	0.95%
RGA	C	0.94%
LEN	B	0.94%
TMHC	A	0.93%
MTG	B	0.93%
REGN	C	0.93%
SYF	C	0.92%
RDN	C	0.91%
PSA	B	0.9%
CME	C	0.88%
CBOE	C	0.84%
ESNT	B	0.84%
CHRD	F	0.82%
PCAR	D	0.82%
VICI	C	0.81%
SNA	C	0.78%
EG	C	0.76%
BCC	B	0.74%
CNC	D	0.73%
MOH	D	0.66%
RPRX	C	0.64%
BRBR	C	0.58%
CSCO	C	0.58%
INTU	C	0.57%
NOW	B	0.55%
T	C	0.5%
CMCSA	D	0.49%
ANET	B	0.43%
FICO	B	0.37%
SNPS	D	0.36%
CDNS	D	0.33%
EA	D	0.3%
CTSH	C	0.29%
FOXA	B	0.27%
SWKS	D	0.26%
VRSN	D	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 137 Positions Relative to DUHP

Symbol	Grade	Weight
PEP	C	-2.3%
ORCL	C	-2.04%
COST	B	-1.88%
CAT	B	-1.78%
UNP	C	-1.69%
TJX	B	-1.47%
TXN	C	-1.22%
AMP	A	-1.13%
DE	B	-1.03%
BMY	C	-1.0%
KR	C	-0.99%
URI	B	-0.97%
HON	D	-0.91%
COP	D	-0.86%
TSCO	C	-0.81%
SHW	B	-0.81%
RCL	B	-0.73%
ROST	C	-0.73%
TGT	C	-0.66%
OXY	F	-0.66%
CDW	D	-0.66%
CTAS	B	-0.65%
WM	D	-0.64%
GWW	B	-0.64%
ADSK	C	-0.6%
UPS	D	-0.59%
ZTS	C	-0.58%
KO	C	-0.57%
NKE	D	-0.56%
SYY	D	-0.56%
AXP	B	-0.51%
BBY	C	-0.51%
IDXX	C	-0.5%
MCHP	F	-0.5%
IT	B	-0.49%
CMG	C	-0.49%
ITW	C	-0.47%
MCO	B	-0.47%
HES	F	-0.46%
DAL	C	-0.4%
CSX	D	-0.38%
TRGP	B	-0.38%
WSM	D	-0.36%
NXPI	F	-0.36%
VRT	C	-0.34%
HAL	F	-0.32%
AON	B	-0.31%
DVN	F	-0.3%
MPC	F	-0.3%
ROK	D	-0.29%
LULU	D	-0.28%
SCI	B	-0.28%
CPAY	B	-0.28%
K	B	-0.27%
MTD	D	-0.26%
MSI	B	-0.24%
AVY	C	-0.24%
NTAP	D	-0.23%
OMC	B	-0.23%
JBL	D	-0.23%
LYB	D	-0.23%
EOG	D	-0.22%
FAST	C	-0.22%
BR	D	-0.22%
APP	C	-0.22%
CHTR	D	-0.21%
ULTA	D	-0.19%
DRI	B	-0.18%
EXPE	C	-0.17%
WAT	C	-0.17%
UAL	C	-0.15%
CLX	C	-0.15%
ROL	C	-0.15%
LPLA	D	-0.14%
EQH	C	-0.14%
BAH	C	-0.14%
ODFL	D	-0.14%
LOW	B	-0.14%
BURL	B	-0.13%
ALLE	B	-0.13%
LVS	D	-0.12%
HSY	C	-0.12%
DVA	B	-0.12%
DFS	B	-0.11%
XPO	D	-0.11%
DKS	D	-0.1%
KVUE	C	-0.1%
NRG	C	-0.09%
WMS	D	-0.08%
LII	B	-0.08%
STX	C	-0.08%
GDDY	C	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	B	-0.07%
CAH	C	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
MRK	D	-0.06%
ACI	F	-0.06%
EXPD	C	-0.06%
POOL	C	-0.06%
DG	F	-0.06%
QCOM	D	-0.06%
HCA	B	-0.06%
PFG	B	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
TRV	C	-0.05%
GPC	D	-0.04%
LYV	B	-0.04%
MEDP	F	-0.04%
JBHT	D	-0.04%
HOLX	B	-0.03%
MMC	C	-0.03%
TPR	C	-0.02%
CCK	A	-0.02%
MMM	B	-0.02%
OVV	F	-0.02%
XOM	C	-0.02%
MAR	C	-0.02%
SCCO	D	-0.02%
IQV	C	-0.01%
BAX	C	-0.01%
LW	D	-0.01%
CELH	F	-0.01%
SOLV	C	-0.01%
WMG	D	-0.01%
OKE	B	-0.0%
CVNA	B	-0.0%
ENPH	D	-0.0%
DOW	D	-0.0%
TT	B	-0.0%
TTC	D	-0.0%
DECK	C	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%