FLRG vs. ESIX ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$35.29

Average Daily Volume

51,530

Number of Holdings *

101

* may have additional holdings in another (foreign) market
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

1,557

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period FLRG ESIX
30 Days 2.65% 6.82%
60 Days 5.30% 6.05%
90 Days 5.81% 6.01%
12 Months 31.91% 31.00%
5 Overlapping Holdings
Symbol Grade Weight in FLRG Weight in ESIX Overlap
ACIW B 0.5% 0.64% 0.5%
BCC B 0.97% 0.61% 0.61%
JXN C 0.89% 0.84% 0.84%
MLI B 1.0% 1.14% 1.0%
RDN D 0.81% 0.58% 0.58%
FLRG Overweight 96 Positions Relative to ESIX
Symbol Grade Weight
MSFT D 6.44%
NVDA B 6.08%
GOOGL C 3.46%
META D 2.47%
LLY F 1.98%
AVGO D 1.93%
VST A 1.76%
V A 1.66%
MA B 1.64%
HD B 1.62%
PG C 1.43%
JNJ C 1.35%
ABBV F 1.29%
MCD D 1.28%
PGR A 1.25%
LMT D 1.2%
ADP A 1.17%
BKNG A 1.15%
NFG A 1.12%
PSA C 1.04%
PAYX B 1.04%
PCAR B 1.03%
ALSN B 1.02%
ACGL C 1.02%
PM B 1.01%
VRSK A 1.0%
SNA A 0.97%
HIG B 0.95%
NVR D 0.94%
CF A 0.91%
LEN D 0.91%
ORLY B 0.91%
PHM D 0.91%
AMGN F 0.91%
IBM C 0.9%
DTM A 0.9%
EG C 0.9%
CRBG B 0.88%
VICI C 0.88%
SYF B 0.88%
OHI C 0.87%
MTG C 0.87%
AZO C 0.87%
HRB D 0.87%
ESNT F 0.87%
WSM C 0.86%
CI D 0.83%
RGA A 0.83%
CTRA B 0.83%
NUE C 0.82%
MO A 0.82%
CL D 0.82%
STLD B 0.81%
VLO C 0.81%
QCOM F 0.81%
REGN F 0.8%
VRTX D 0.79%
AMAT F 0.77%
BRBR A 0.77%
KMB C 0.75%
UTHR C 0.7%
NFLX A 0.69%
ANET C 0.68%
CNC D 0.67%
CRWD B 0.67%
CHRD D 0.67%
KLAC F 0.65%
MOH F 0.65%
MSI B 0.64%
FICO B 0.63%
RPRX D 0.63%
LRCX F 0.63%
APH A 0.61%
CDNS B 0.6%
MCK A 0.6%
ZM C 0.56%
NXPI D 0.55%
DELL B 0.54%
GDDY A 0.53%
CTSH B 0.52%
GEN B 0.51%
DBX B 0.5%
AKAM D 0.5%
NTAP C 0.49%
CRUS D 0.47%
VZ C 0.47%
DOX D 0.47%
CVLT B 0.47%
DLB B 0.45%
SWKS F 0.43%
QLYS B 0.42%
T A 0.41%
CMCSA B 0.41%
TMUS B 0.31%
EA A 0.17%
FOXA A 0.14%
FLRG Underweight 362 Positions Relative to ESIX
Symbol Grade Weight
LUMN C -0.98%
GKOS B -0.85%
ATI C -0.78%
SPSC D -0.75%
AWI A -0.75%
ALK B -0.75%
MTH D -0.73%
BMI B -0.72%
COOP B -0.7%
MMSI A -0.66%
LNC C -0.66%
BCPC B -0.64%
MATX C -0.62%
FSS B -0.62%
DY D -0.6%
GPI B -0.6%
PIPR A -0.59%
ITRI C -0.59%
EAT A -0.58%
SEE C -0.58%
ACA A -0.57%
MGY A -0.57%
AL B -0.57%
SM B -0.57%
BOX B -0.56%
CTRE C -0.56%
SLG B -0.55%
SHAK C -0.55%
IBP D -0.54%
PECO A -0.53%
ALKS C -0.52%
ITGR B -0.51%
IDCC B -0.51%
AGO B -0.5%
ABCB B -0.5%
SIG B -0.49%
LRN A -0.48%
NSIT F -0.48%
ICUI D -0.47%
MAC B -0.47%
FELE B -0.47%
FTDR B -0.47%
GVA A -0.47%
PLXS B -0.47%
AEIS C -0.47%
MHO D -0.47%
FUL F -0.46%
KFY B -0.45%
CRC A -0.45%
PBH A -0.45%
AROC A -0.44%
SKT A -0.44%
DXC B -0.44%
SEM B -0.44%
OGN F -0.44%
TPH D -0.44%
RUSHA C -0.43%
AUB B -0.43%
SITM B -0.43%
FULT A -0.43%
CVCO A -0.43%
VRRM F -0.43%
UCB A -0.43%
REZI A -0.42%
NWL C -0.42%
CATY B -0.42%
WDFC B -0.42%
JBT B -0.42%
PJT A -0.42%
CBU B -0.41%
DORM B -0.41%
CALM A -0.41%
GEO B -0.4%
APLE B -0.39%
NPO A -0.39%
ABM B -0.39%
FHB B -0.39%
SMTC B -0.39%
APAM B -0.38%
HP C -0.38%
HIW C -0.38%
WD D -0.38%
FBP C -0.38%
SMPL B -0.38%
SXT C -0.37%
BXMT C -0.36%
GFF A -0.36%
SHOO F -0.36%
HASI D -0.36%
CWK C -0.36%
AEO F -0.36%
BRC D -0.36%
BOH B -0.35%
BL B -0.35%
AWR B -0.35%
SFNC C -0.35%
DEI B -0.35%
GNW A -0.35%
CARG B -0.35%
ATGE B -0.35%
NMIH C -0.34%
BKU A -0.34%
HUBG A -0.34%
TRN B -0.34%
IOSP C -0.34%
INDB B -0.34%
FORM D -0.34%
TDS B -0.33%
CWT C -0.33%
PTEN C -0.33%
PFS B -0.32%
BFH C -0.32%
SLVM B -0.32%
LCII C -0.32%
PRGS A -0.32%
LXP D -0.31%
UE B -0.31%
PLMR A -0.31%
HBI B -0.31%
FFBC B -0.31%
DV C -0.31%
EPAC C -0.3%
SNEX B -0.3%
PPBI C -0.3%
AGYS A -0.3%
BANR B -0.29%
PAYO A -0.29%
DIOD D -0.29%
VCEL B -0.29%
ACLS F -0.29%
MTX B -0.29%
ARCB C -0.29%
HNI B -0.29%
TBBK B -0.29%
AAP D -0.28%
SBCF B -0.28%
AZZ A -0.28%
AKR B -0.28%
STRA C -0.27%
CCS D -0.27%
YELP C -0.27%
BANF B -0.27%
MYRG B -0.27%
CPRX C -0.27%
KLIC B -0.27%
CAKE C -0.26%
KWR C -0.26%
HI C -0.26%
RNST B -0.26%
PINC B -0.26%
IBTX B -0.26%
BANC B -0.25%
TFIN B -0.25%
ADUS D -0.25%
CNMD C -0.25%
KMT B -0.25%
ROCK C -0.25%
EVTC B -0.25%
PSMT D -0.25%
ROIC A -0.25%
UFPT C -0.25%
HAYW B -0.25%
CWEN C -0.25%
EXTR C -0.24%
JBLU F -0.24%
LGND C -0.24%
B A -0.24%
OMCL C -0.24%
VIAV C -0.24%
ENR B -0.24%
OFG B -0.23%
SHO D -0.23%
STC B -0.23%
ALG B -0.23%
VYX B -0.23%
PRG C -0.23%
OI C -0.23%
KSS F -0.23%
FBK C -0.22%
RAMP B -0.22%
FL F -0.22%
CASH B -0.22%
GBX A -0.22%
LZB B -0.21%
DRH B -0.21%
NBHC C -0.21%
FCF B -0.21%
CHCO B -0.21%
TNDM D -0.21%
ROG D -0.2%
APOG C -0.2%
LKFN C -0.2%
CENTA C -0.19%
MLKN F -0.19%
WKC C -0.19%
SONO C -0.19%
BHE C -0.19%
EPC F -0.19%
AMPH F -0.19%
TRUP B -0.19%
WWW A -0.19%
WGO C -0.19%
VECO F -0.18%
VRTS B -0.18%
SCL C -0.18%
PZZA F -0.18%
NTCT C -0.18%
SJW F -0.18%
STBA B -0.18%
HOPE C -0.18%
DFIN D -0.18%
NWN A -0.18%
KN B -0.18%
CUBI B -0.18%
TNC D -0.18%
DVAX C -0.18%
TRIP F -0.18%
NGVT B -0.18%
LTC B -0.18%
HMN B -0.18%
XHR B -0.17%
CSGS B -0.17%
DNOW B -0.17%
PDCO F -0.17%
ANDE D -0.17%
AMWD C -0.17%
THS D -0.17%
UPBD B -0.17%
HLIT D -0.16%
XNCR B -0.16%
NX C -0.16%
HLX B -0.16%
ELME D -0.16%
MYGN F -0.16%
VRE B -0.16%
PEB D -0.16%
TILE B -0.16%
HTH C -0.16%
TALO C -0.16%
EIG B -0.15%
KW C -0.15%
UNIT B -0.15%
UNFI A -0.15%
JBGS F -0.15%
WT A -0.15%
USPH B -0.15%
THRM F -0.15%
TGI B -0.15%
ALEX B -0.15%
STAA F -0.15%
LNN B -0.15%
SBH C -0.15%
DCOM B -0.14%
DEA D -0.14%
WOR F -0.14%
CRK B -0.14%
SAFT B -0.14%
BHLB B -0.14%
AAT B -0.14%
HRMY D -0.14%
KALU C -0.14%
MD C -0.14%
ECPG C -0.13%
PFBC B -0.13%
NVEE F -0.13%
CARS C -0.13%
ALGT B -0.13%
QNST B -0.13%
FDP B -0.13%
ARLO C -0.13%
CERT F -0.13%
COHU C -0.13%
NAVI F -0.13%
MSEX C -0.13%
AORT B -0.12%
CENX B -0.12%
DAN D -0.12%
CAL F -0.12%
AMSF B -0.12%
FBRT D -0.12%
CBRL C -0.12%
SDGR C -0.12%
CSR B -0.12%
PBI B -0.12%
SCSC C -0.12%
OXM F -0.12%
PMT C -0.12%
LPG F -0.11%
COLL F -0.11%
SBSI C -0.11%
MMI C -0.11%
UTL B -0.11%
SXC A -0.11%
PARR F -0.11%
VVI C -0.11%
XRX F -0.11%
RCUS F -0.1%
HFWA C -0.1%
PRAA D -0.1%
JACK C -0.1%
ODP F -0.1%
VTOL B -0.1%
OMI F -0.1%
TMP B -0.1%
HSII B -0.1%
EGBN B -0.1%
CWEN C -0.1%
CLB B -0.1%
AMN F -0.1%
RWT D -0.1%
BDN C -0.1%
ASIX B -0.09%
JBSS F -0.09%
KOP C -0.09%
CPF B -0.09%
BJRI C -0.09%
HAYN A -0.09%
PRA C -0.09%
EMBC C -0.09%
WNC C -0.09%
MNRO D -0.09%
AVNS F -0.09%
EYE C -0.09%
VTLE C -0.09%
MATW C -0.08%
AXL C -0.08%
GPRE F -0.08%
MGPI F -0.08%
SMP C -0.08%
PCRX C -0.08%
SEDG F -0.08%
HAFC B -0.08%
FWRD D -0.08%
VIR D -0.08%
HAIN D -0.07%
AMBC C -0.07%
SPTN D -0.07%
NBR C -0.07%
WSR A -0.07%
INN D -0.07%
TRST B -0.07%
THRY D -0.06%
GES F -0.06%
UFCS A -0.06%
NVRI D -0.06%
HPP F -0.06%
IRWD F -0.06%
SHEN F -0.06%
MTUS C -0.06%
GDOT D -0.06%
USNA C -0.05%
KELYA F -0.05%
BGS F -0.05%
GOGO C -0.05%
PAHC C -0.05%
RGNX D -0.05%
LESL D -0.05%
CNSL C -0.04%
CENT C -0.04%
FLGT F -0.04%
WRLD C -0.04%
CRSR C -0.03%
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