FLRG vs. GDIV ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Harbor Dividend Growth Leaders ETF (GDIV)

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

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, 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 large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

37,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	GDIV
30 Days	4.12%	1.82%
60 Days	5.00%	2.22%
90 Days	6.46%	4.56%
12 Months	32.45%	23.35%

9 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in GDIV	Overlap
ABBV	D	1.29%	1.88%	1.29%
AVGO	D	1.93%	5.36%	1.93%
IBM	C	0.9%	2.0%	0.9%
LLY	F	1.98%	2.31%	1.98%
META	D	2.47%	2.48%	2.47%
MLI	C	1.0%	3.29%	1.0%
MSFT	D	6.44%	6.14%	6.14%
NXPI	D	0.55%	1.77%	0.55%
VST	B	1.76%	1.81%	1.76%

FLRG Overweight 92 Positions Relative to GDIV

Symbol	Grade	Weight
NVDA	C	6.08%
GOOGL	C	3.46%
V	A	1.66%
MA	B	1.64%
HD	A	1.62%
PG	A	1.43%
JNJ	D	1.35%
MCD	D	1.28%
PGR	A	1.25%
LMT	D	1.2%
ADP	B	1.17%
BKNG	B	1.15%
NFG	B	1.12%
PSA	C	1.04%
PAYX	B	1.04%
PCAR	B	1.03%
ALSN	B	1.02%
ACGL	D	1.02%
PM	B	1.01%
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%
AMGN	D	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%
MO	A	0.82%
CL	D	0.82%
STLD	B	0.81%
RDN	C	0.81%
VLO	C	0.81%
QCOM	F	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%
NFLX	B	0.69%
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%
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%
VZ	B	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	B	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
T	A	0.41%
CMCSA	C	0.41%
TMUS	A	0.31%
EA	C	0.17%
FOXA	C	0.14%

FLRG Underweight 36 Positions Relative to GDIV

Symbol	Grade	Weight
AAPL	B	-4.77%
AJG	A	-3.87%
PRI	A	-2.95%
CTAS	B	-2.65%
BAC	A	-2.59%
AIG	B	-2.47%
PFE	D	-2.47%
KO	D	-2.39%
WSO	A	-2.39%
AMP	B	-2.36%
WMB	B	-2.17%
MRK	F	-2.11%
NEE	D	-2.03%
ARES	B	-1.98%
TPR	A	-1.94%
MCHP	F	-1.83%
CDW	F	-1.78%
CMI	A	-1.71%
TJX	A	-1.68%
TXRH	A	-1.68%
TSCO	C	-1.63%
UNH	B	-1.58%
MTB	B	-1.57%
SNY	F	-1.49%
STAG	D	-1.45%
GPN	C	-1.43%
DKS	C	-1.34%
CSX	B	-1.33%
VMC	B	-1.32%
TGT	F	-1.32%
OWL	B	-1.3%
FIS	D	-1.26%
CEG	D	-1.25%
BAH	F	-1.14%
ROL	B	-1.03%
UNP	C	-0.97%