FLRG vs. EQWL ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$35.42

Average Daily Volume

51,976

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$107.18

Average Daily Volume

65,434

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	EQWL
30 Days	4.12%	4.53%
60 Days	5.00%	5.27%
90 Days	6.46%	7.73%
12 Months	32.45%	32.49%

26 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in EQWL	Overlap
ABBV	D	1.29%	0.83%	0.83%
AMGN	D	0.91%	0.84%	0.84%
AVGO	D	1.93%	0.97%	0.97%
BKNG	B	1.15%	1.2%	1.15%
CL	D	0.82%	0.82%	0.82%
CMCSA	C	0.41%	1.04%	0.41%
GOOGL	C	3.46%	0.58%	0.58%
HD	A	1.62%	1.02%	1.02%
IBM	C	0.9%	0.93%	0.9%
JNJ	D	1.35%	0.87%	0.87%
LLY	F	1.98%	0.81%	0.81%
LMT	D	1.2%	0.9%	0.9%
MA	B	1.64%	1.0%	1.0%
MCD	D	1.28%	0.96%	0.96%
META	D	2.47%	1.04%	1.04%
MO	A	0.82%	0.99%	0.82%
MSFT	D	6.44%	0.94%	0.94%
NFLX	B	0.69%	1.14%	0.69%
NVDA	C	6.08%	1.17%	1.17%
PG	A	1.43%	0.91%	0.91%
PM	B	1.01%	0.97%	0.97%
QCOM	F	0.81%	0.93%	0.81%
T	A	0.41%	0.97%	0.41%
TMUS	A	0.31%	1.12%	0.31%
V	A	1.66%	1.02%	1.02%
VZ	B	0.47%	0.87%	0.47%

FLRG Overweight 75 Positions Relative to EQWL

Symbol	Grade	Weight
VST	B	1.76%
PGR	A	1.25%
ADP	B	1.17%
NFG	B	1.12%
PSA	C	1.04%
PAYX	B	1.04%
PCAR	B	1.03%
ALSN	B	1.02%
ACGL	D	1.02%
MLI	C	1.0%
VRSK	A	1.0%
BCC	B	0.97%
SNA	A	0.97%
HIG	B	0.95%
NVR	D	0.94%
CF	B	0.91%
LEN	C	0.91%
ORLY	B	0.91%
PHM	C	0.91%
DTM	B	0.9%
EG	C	0.9%
JXN	B	0.89%
CRBG	B	0.88%
VICI	C	0.88%
SYF	A	0.88%
OHI	D	0.87%
MTG	B	0.87%
AZO	C	0.87%
HRB	D	0.87%
ESNT	D	0.87%
WSM	B	0.86%
CI	D	0.83%
RGA	A	0.83%
CTRA	B	0.83%
NUE	D	0.82%
STLD	B	0.81%
RDN	C	0.81%
VLO	C	0.81%
REGN	F	0.8%
VRTX	D	0.79%
AMAT	F	0.77%
BRBR	B	0.77%
KMB	C	0.75%
UTHR	C	0.7%
ANET	C	0.68%
CNC	F	0.67%
CRWD	B	0.67%
CHRD	F	0.67%
KLAC	F	0.65%
MOH	F	0.65%
MSI	C	0.64%
FICO	B	0.63%
RPRX	D	0.63%
LRCX	F	0.63%
APH	B	0.61%
CDNS	B	0.6%
MCK	C	0.6%
ZM	B	0.56%
NXPI	D	0.55%
DELL	C	0.54%
GDDY	B	0.53%
CTSH	B	0.52%
GEN	A	0.51%
DBX	C	0.5%
AKAM	F	0.5%
ACIW	B	0.5%
NTAP	C	0.49%
CRUS	F	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	B	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
EA	C	0.17%
FOXA	C	0.14%

FLRG Underweight 75 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
TSLA	B	-1.29%
MS	B	-1.28%
COF	B	-1.25%
CRM	B	-1.24%
SCHW	A	-1.23%
INTC	C	-1.21%
EMR	A	-1.2%
GM	B	-1.18%
PYPL	A	-1.17%
GS	B	-1.17%
DIS	B	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
C	A	-1.12%
JPM	B	-1.12%
BLK	C	-1.12%
CSCO	A	-1.1%
CHTR	C	-1.1%
CVX	B	-1.09%
ORCL	C	-1.09%
AMZN	C	-1.08%
USB	A	-1.07%
BK	A	-1.07%
HON	B	-1.07%
AXP	A	-1.06%
GILD	B	-1.06%
CAT	B	-1.06%
MET	A	-1.03%
XOM	C	-1.03%
SPG	C	-1.03%
COP	D	-1.03%
INTU	C	-1.02%
LOW	C	-1.0%
UPS	C	-0.99%
WMT	B	-0.99%
BRK.A	B	-0.99%
TXN	D	-0.98%
F	C	-0.98%
AIG	B	-0.98%
ACN	B	-0.98%
FDX	B	-0.97%
AAPL	B	-0.97%
COST	B	-0.96%
TGT	F	-0.96%
RTX	D	-0.95%
UNH	B	-0.95%
GE	D	-0.95%
DE	B	-0.95%
SBUX	B	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MMM	D	-0.94%
SO	D	-0.92%
LIN	D	-0.92%
MDT	D	-0.91%
NKE	F	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
AMD	F	-0.87%
KHC	D	-0.85%
BA	D	-0.84%
PFE	D	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
KO	D	-0.83%
DHR	D	-0.83%
MRK	F	-0.8%
AMT	D	-0.77%
GOOG	C	-0.48%