FLRG vs. ERET ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$35.45

Average Daily Volume

49,265

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

489

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	ERET
30 Days	3.49%	-1.03%
60 Days	10.43%	-1.48%
90 Days	11.90%	4.38%
12 Months	38.01%	25.30%

3 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in ERET	Overlap
OHI	B	0.87%	0.48%	0.48%
PSA	D	1.04%	3.26%	1.04%
VICI	D	0.88%	1.92%	0.88%

FLRG Overweight 98 Positions Relative to ERET

Symbol	Grade	Weight
MSFT	C	6.44%
NVDA	B	6.08%
GOOGL	B	3.46%
META	B	2.47%
LLY	D	1.98%
AVGO	B	1.93%
VST	B	1.76%
V	B	1.66%
MA	A	1.64%
HD	B	1.62%
PG	D	1.43%
JNJ	D	1.35%
ABBV	B	1.29%
MCD	D	1.28%
PGR	B	1.25%
LMT	D	1.2%
ADP	A	1.17%
BKNG	B	1.15%
NFG	C	1.12%
PAYX	A	1.04%
PCAR	B	1.03%
ALSN	A	1.02%
ACGL	D	1.02%
PM	C	1.01%
MLI	B	1.0%
VRSK	A	1.0%
BCC	B	0.97%
SNA	A	0.97%
HIG	C	0.95%
NVR	D	0.94%
CF	B	0.91%
LEN	D	0.91%
ORLY	B	0.91%
PHM	D	0.91%
AMGN	C	0.91%
IBM	D	0.9%
DTM	A	0.9%
EG	D	0.9%
JXN	B	0.89%
CRBG	C	0.88%
SYF	B	0.88%
MTG	D	0.87%
AZO	D	0.87%
HRB	D	0.87%
ESNT	F	0.87%
WSM	F	0.86%
CI	F	0.83%
RGA	B	0.83%
CTRA	C	0.83%
NUE	C	0.82%
MO	B	0.82%
CL	F	0.82%
STLD	B	0.81%
RDN	D	0.81%
VLO	D	0.81%
QCOM	C	0.81%
REGN	F	0.8%
VRTX	A	0.79%
AMAT	D	0.77%
BRBR	A	0.77%
KMB	D	0.75%
UTHR	B	0.7%
NFLX	A	0.69%
ANET	C	0.68%
CNC	F	0.67%
CRWD	C	0.67%
CHRD	F	0.67%
KLAC	F	0.65%
MOH	F	0.65%
MSI	A	0.64%
FICO	B	0.63%
RPRX	F	0.63%
LRCX	D	0.63%
APH	B	0.61%
CDNS	B	0.6%
MCK	B	0.6%
ZM	A	0.56%
NXPI	D	0.55%
DELL	C	0.54%
GDDY	A	0.53%
CTSH	B	0.52%
GEN	B	0.51%
DBX	C	0.5%
AKAM	F	0.5%
ACIW	B	0.5%
NTAP	C	0.49%
CRUS	F	0.47%
VZ	D	0.47%
DOX	A	0.47%
CVLT	A	0.47%
DLB	C	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
T	B	0.41%
CMCSA	B	0.41%
TMUS	A	0.31%
EA	B	0.17%
FOXA	B	0.14%

FLRG Underweight 99 Positions Relative to ERET

Symbol	Grade	Weight
PLD	F	-5.13%
O	D	-4.42%
WELL	B	-4.08%
EQIX	B	-3.91%
SPG	A	-3.12%
DLR	B	-2.76%
EXR	D	-2.08%
AVB	A	-1.95%
EQR	D	-1.63%
IRM	C	-1.35%
ARE	D	-1.23%
VTR	B	-1.22%
INVH	D	-1.12%
ESS	C	-1.07%
BXP	B	-1.05%
MAA	C	-0.99%
UDR	C	-0.83%
SUI	F	-0.83%
DOC	B	-0.81%
HST	C	-0.8%
KIM	A	-0.78%
ELS	C	-0.71%
VNO	A	-0.7%
CPT	C	-0.69%
AMH	D	-0.68%
CUBE	D	-0.66%
REG	B	-0.64%
GLPI	D	-0.63%
WPC	D	-0.62%
SLG	B	-0.48%
REXR	F	-0.47%
FRT	C	-0.46%
EGP	D	-0.45%
CUZ	B	-0.44%
BRX	A	-0.4%
FR	D	-0.38%
STAG	D	-0.37%
KRC	B	-0.36%
ADC	B	-0.35%
NNN	D	-0.34%
HR	D	-0.32%
COLD	F	-0.32%
TRNO	D	-0.31%
SKT	B	-0.3%
RHP	B	-0.29%
KRG	B	-0.27%
IRT	B	-0.25%
EPRT	C	-0.25%
MAC	B	-0.24%
PECO	B	-0.22%
HIW	B	-0.22%
CTRE	C	-0.21%
SBRA	B	-0.21%
APLE	B	-0.18%
NSA	D	-0.18%
DEI	B	-0.17%
LXP	D	-0.17%
BNL	D	-0.16%
PK	C	-0.16%
NHI	C	-0.16%
CDP	C	-0.15%
EPR	D	-0.15%
AKR	B	-0.13%
UE	A	-0.13%
ESRT	C	-0.13%
IIPR	F	-0.13%
SHO	B	-0.12%
PDM	B	-0.12%
MPW	D	-0.11%
ELME	C	-0.11%
CURB	C	-0.11%
DRH	B	-0.1%
ROIC	A	-0.1%
FCPT	D	-0.1%
VRE	B	-0.1%
JBGS	D	-0.1%
PGRE	B	-0.09%
IVT	A	-0.09%
KW	B	-0.08%
SAFE	F	-0.08%
RLJ	D	-0.08%
LTC	B	-0.08%
XHR	B	-0.08%
AAT	B	-0.08%
GNL	D	-0.08%
PEB	D	-0.08%
ALEX	B	-0.07%
AIV	D	-0.07%
GTY	B	-0.07%
DEA	D	-0.07%
HPP	F	-0.06%
CSR	B	-0.06%
NTST	F	-0.06%
BDN	C	-0.06%
NXRT	C	-0.05%
SITC	F	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%