FLRG vs. GSIG ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$35.17

Average Daily Volume

50,241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.97

Average Daily Volume

390

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	GSIG
30 Days	1.35%	-0.36%
60 Days	6.00%	-0.77%
90 Days	7.95%	0.71%
12 Months	32.80%	5.08%

25 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in GSIG	Overlap
ABBV	D	1.29%	0.32%	0.32%
AMGN	F	0.91%	0.65%	0.65%
AVGO	C	1.93%	0.23%	0.23%
CI	D	0.83%	0.34%	0.34%
CMCSA	B	0.41%	0.39%	0.39%
DELL	B	0.54%	0.3%	0.3%
FOXA	A	0.14%	0.63%	0.14%
IBM	C	0.9%	0.51%	0.51%
JNJ	D	1.35%	0.21%	0.21%
LEN	D	0.91%	0.34%	0.34%
LMT	C	1.2%	0.22%	0.22%
MO	A	0.82%	0.3%	0.3%
MSFT	C	6.44%	0.37%	0.37%
NUE	C	0.82%	0.09%	0.09%
NXPI	F	0.55%	0.13%	0.13%
ORLY	A	0.91%	0.44%	0.44%
PCAR	B	1.03%	0.29%	0.29%
PM	C	1.01%	0.38%	0.38%
QCOM	F	0.81%	0.34%	0.34%
SYF	B	0.88%	0.11%	0.11%
T	A	0.41%	0.22%	0.22%
TMUS	A	0.31%	0.3%	0.3%
V	A	1.66%	0.44%	0.44%
VLO	D	0.81%	0.21%	0.21%
VZ	C	0.47%	0.2%	0.2%

FLRG Overweight 76 Positions Relative to GSIG

Symbol	Grade	Weight
NVDA	B	6.08%
GOOGL	B	3.46%
META	B	2.47%
LLY	F	1.98%
VST	B	1.76%
MA	B	1.64%
HD	B	1.62%
PG	C	1.43%
MCD	C	1.28%
PGR	A	1.25%
ADP	A	1.17%
BKNG	A	1.15%
NFG	C	1.12%
PSA	C	1.04%
PAYX	B	1.04%
ALSN	A	1.02%
ACGL	D	1.02%
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%
PHM	D	0.91%
DTM	B	0.9%
EG	D	0.9%
JXN	B	0.89%
CRBG	C	0.88%
VICI	D	0.88%
OHI	C	0.87%
MTG	C	0.87%
AZO	C	0.87%
HRB	D	0.87%
ESNT	D	0.87%
WSM	F	0.86%
RGA	A	0.83%
CTRA	B	0.83%
CL	F	0.82%
STLD	B	0.81%
RDN	C	0.81%
REGN	F	0.8%
VRTX	B	0.79%
AMAT	F	0.77%
BRBR	A	0.77%
KMB	F	0.75%
UTHR	B	0.7%
NFLX	A	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	B	0.64%
FICO	B	0.63%
RPRX	F	0.63%
LRCX	F	0.63%
APH	B	0.61%
CDNS	B	0.6%
MCK	A	0.6%
ZM	B	0.56%
GDDY	A	0.53%
CTSH	A	0.52%
GEN	A	0.51%
DBX	B	0.5%
AKAM	F	0.5%
ACIW	B	0.5%
NTAP	D	0.49%
CRUS	F	0.47%
DOX	C	0.47%
CVLT	A	0.47%
DLB	C	0.45%
SWKS	F	0.43%
QLYS	B	0.42%
EA	A	0.17%

FLRG Underweight 112 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	A	-1.06%
USB	A	-1.02%
HSBC	C	-1.0%
MMC	C	-0.82%
PH	A	-0.76%
EXC	C	-0.75%
AMT	F	-0.73%
ALLY	C	-0.72%
WBA	D	-0.69%
DB	C	-0.66%
CCI	F	-0.65%
BNS	A	-0.65%
CM	A	-0.64%
DLTR	F	-0.62%
MU	D	-0.61%
UNP	C	-0.61%
VFC	C	-0.6%
AER	C	-0.59%
AAPL	C	-0.59%
HBAN	B	-0.57%
AMZN	A	-0.56%
MET	C	-0.52%
TFC	B	-0.51%
NKE	F	-0.46%
CVX	B	-0.44%
DGX	A	-0.44%
ET	A	-0.43%
LH	A	-0.43%
LIN	D	-0.43%
XOM	B	-0.43%
HAL	C	-0.42%
DTE	D	-0.4%
WM	A	-0.39%
TGT	C	-0.37%
RY	B	-0.37%
LYB	F	-0.36%
NWG	C	-0.35%
SYY	B	-0.34%
DUK	D	-0.34%
TD	D	-0.34%
BA	F	-0.34%
SRE	A	-0.33%
GIS	F	-0.33%
HPE	B	-0.33%
BAC	A	-0.33%
AN	C	-0.32%
CP	F	-0.32%
NEE	D	-0.32%
INTC	C	-0.32%
STT	B	-0.32%
MPLX	B	-0.31%
PNC	B	-0.3%
AZN	F	-0.29%
PEP	D	-0.28%
NOC	C	-0.28%
WFC	A	-0.28%
R	A	-0.27%
VOD	F	-0.27%
HCA	D	-0.27%
XEL	A	-0.26%
TMO	F	-0.26%
HPQ	B	-0.25%
EFX	D	-0.25%
ARCC	B	-0.25%
STZ	D	-0.24%
PAA	D	-0.23%
COP	C	-0.23%
LUV	B	-0.23%
LHX	A	-0.23%
DHI	F	-0.23%
CHTR	B	-0.23%
AXP	B	-0.23%
TSN	C	-0.22%
SCHW	A	-0.22%
EPD	A	-0.22%
COF	B	-0.22%
KMI	B	-0.22%
GILD	C	-0.22%
WMB	B	-0.22%
GM	A	-0.22%
C	A	-0.22%
UAL	B	-0.21%
ZBH	C	-0.21%
FITB	A	-0.21%
DE	D	-0.21%
GPN	B	-0.21%
ORCL	A	-0.21%
BDX	D	-0.2%
CAT	C	-0.2%
JPM	B	-0.2%
CE	F	-0.19%
ROST	F	-0.18%
APTV	D	-0.18%
CNA	C	-0.17%
PCG	A	-0.17%
EBAY	C	-0.17%
VOYA	B	-0.17%
SO	D	-0.17%
RSG	A	-0.17%
SNX	C	-0.16%
AEP	D	-0.16%
MPC	D	-0.16%
LVS	C	-0.16%
MS	A	-0.16%
CARR	C	-0.15%
BMO	A	-0.15%
PRU	B	-0.13%
JEF	A	-0.13%
MAR	A	-0.12%
DIS	B	-0.09%
GLPI	D	-0.09%
CVS	F	-0.07%