FLRG vs. HIDV ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to AB US High Dividend ETF (HIDV)

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

$34.91

Average Daily Volume

50,746

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.32

Average Daily Volume

2,476

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	HIDV
30 Days	1.75%	1.78%
60 Days	5.22%	5.38%
90 Days	7.02%	6.20%
12 Months	32.04%	35.53%

28 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in HIDV	Overlap
ABBV	F	1.29%	0.94%	0.94%
AVGO	C	1.93%	0.8%	0.8%
CHRD	D	0.67%	0.75%	0.67%
CRUS	F	0.47%	0.03%	0.03%
EG	D	0.9%	0.19%	0.19%
GOOGL	C	3.46%	2.13%	2.13%
HD	B	1.62%	0.03%	0.03%
IBM	D	0.9%	1.13%	0.9%
JNJ	D	1.35%	0.21%	0.21%
LLY	F	1.98%	1.97%	1.97%
MA	B	1.64%	0.04%	0.04%
META	B	2.47%	1.78%	1.78%
MO	A	0.82%	1.02%	0.82%
MSFT	C	6.44%	5.71%	5.71%
MTG	C	0.87%	0.77%	0.77%
NFG	D	1.12%	0.79%	0.79%
NFLX	A	0.69%	1.57%	0.69%
NVDA	A	6.08%	7.4%	6.08%
OHI	C	0.87%	0.79%	0.79%
PG	C	1.43%	0.06%	0.06%
PM	B	1.01%	1.17%	1.01%
QCOM	F	0.81%	1.08%	0.81%
SNA	A	0.97%	0.99%	0.97%
SWKS	F	0.43%	0.71%	0.43%
T	A	0.41%	0.91%	0.41%
V	A	1.66%	0.17%	0.17%
VICI	D	0.88%	0.79%	0.79%
VZ	D	0.47%	1.03%	0.47%

FLRG Overweight 73 Positions Relative to HIDV

Symbol	Grade	Weight
VST	B	1.76%
MCD	C	1.28%
PGR	A	1.25%
LMT	D	1.2%
ADP	A	1.17%
BKNG	A	1.15%
PSA	D	1.04%
PAYX	B	1.04%
PCAR	B	1.03%
ALSN	B	1.02%
ACGL	C	1.02%
MLI	B	1.0%
VRSK	A	1.0%
BCC	B	0.97%
HIG	C	0.95%
NVR	D	0.94%
CF	B	0.91%
LEN	D	0.91%
ORLY	A	0.91%
PHM	D	0.91%
AMGN	F	0.91%
DTM	A	0.9%
JXN	C	0.89%
CRBG	C	0.88%
SYF	B	0.88%
AZO	B	0.87%
HRB	D	0.87%
ESNT	D	0.87%
WSM	F	0.86%
CI	D	0.83%
RGA	A	0.83%
CTRA	B	0.83%
NUE	D	0.82%
CL	F	0.82%
STLD	C	0.81%
RDN	C	0.81%
VLO	C	0.81%
REGN	F	0.8%
VRTX	B	0.79%
AMAT	F	0.77%
BRBR	A	0.77%
KMB	D	0.75%
UTHR	B	0.7%
ANET	C	0.68%
CNC	F	0.67%
CRWD	B	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	B	0.6%
ZM	B	0.56%
NXPI	F	0.55%
DELL	C	0.54%
GDDY	B	0.53%
CTSH	A	0.52%
GEN	B	0.51%
DBX	B	0.5%
AKAM	F	0.5%
ACIW	B	0.5%
NTAP	D	0.49%
DOX	C	0.47%
CVLT	B	0.47%
DLB	D	0.45%
QLYS	B	0.42%
CMCSA	B	0.41%
TMUS	A	0.31%
EA	A	0.17%
FOXA	A	0.14%

FLRG Underweight 75 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-6.97%
AMZN	A	-3.01%
WFC	A	-1.5%
ORCL	A	-1.46%
CSCO	A	-1.33%
KO	F	-1.2%
MRK	F	-1.19%
PEP	D	-1.12%
C	B	-1.12%
BMY	B	-1.07%
PFE	F	-1.01%
KEY	B	-0.95%
GOOG	C	-0.94%
OMF	A	-0.92%
UNM	A	-0.92%
JHG	A	-0.92%
BRK.A	B	-0.91%
LNC	B	-0.9%
F	C	-0.9%
STT	B	-0.9%
TROW	A	-0.89%
SIRI	C	-0.89%
RHI	B	-0.88%
TSLA	B	-0.87%
TSN	B	-0.85%
INGR	B	-0.85%
BEN	C	-0.84%
DRI	B	-0.83%
GAP	B	-0.82%
CLX	A	-0.81%
MSM	C	-0.81%
WBA	D	-0.8%
BRX	A	-0.8%
AM	B	-0.77%
CIVI	D	-0.76%
G	B	-0.75%
UGI	D	-0.74%
GLPI	D	-0.74%
SON	F	-0.73%
BBY	C	-0.73%
EPR	D	-0.73%
FLO	F	-0.73%
AMCR	D	-0.73%
DINO	D	-0.72%
AGNC	C	-0.71%
LYB	F	-0.7%
VIRT	B	-0.7%
WU	F	-0.68%
NNN	F	-0.68%
CWEN	D	-0.68%
GILD	B	-0.66%
OGN	F	-0.65%
FHN	A	-0.64%
HUN	F	-0.63%
COLB	A	-0.61%
CFG	B	-0.6%
RF	A	-0.6%
REYN	D	-0.6%
TFSL	A	-0.55%
JPM	A	-0.47%
OKE	A	-0.47%
WHR	B	-0.43%
UWMC	F	-0.42%
PLTK	B	-0.42%
PK	C	-0.41%
KRC	C	-0.4%
PRGO	C	-0.4%
HIW	D	-0.39%
KSS	D	-0.35%
UNH	B	-0.33%
MAN	F	-0.33%
XOM	B	-0.3%
FRT	B	-0.27%
PR	C	-0.12%
HII	F	-0.06%