FLRG vs. IUSV ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$99.68

Average Daily Volume

510,918

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period FLRG IUSV
30 Days 4.12% 4.84%
60 Days 5.00% 5.13%
90 Days 6.46% 6.82%
12 Months 32.45% 27.94%
66 Overlapping Holdings
Symbol Grade Weight in FLRG Weight in IUSV Overlap
ABBV D 1.29% 0.83% 0.83%
ADP B 1.17% 0.33% 0.33%
AKAM F 0.5% 0.03% 0.03%
AMGN D 0.91% 0.67% 0.67%
APH B 0.61% 0.17% 0.17%
AZO C 0.87% 0.07% 0.07%
BRBR B 0.77% 0.02% 0.02%
CF B 0.91% 0.03% 0.03%
CI D 0.83% 0.4% 0.4%
CL D 0.82% 0.2% 0.2%
CMCSA C 0.41% 0.73% 0.41%
CNC F 0.67% 0.14% 0.14%
CRUS F 0.47% 0.01% 0.01%
CTRA B 0.83% 0.03% 0.03%
CTSH B 0.52% 0.17% 0.17%
CVLT B 0.47% 0.01% 0.01%
DELL C 0.54% 0.08% 0.08%
DLB B 0.45% 0.01% 0.01%
DTM B 0.9% 0.02% 0.02%
EA C 0.17% 0.1% 0.1%
EG C 0.9% 0.07% 0.07%
ESNT D 0.87% 0.03% 0.03%
FOXA C 0.14% 0.05% 0.05%
GEN A 0.51% 0.07% 0.07%
HD A 1.62% 1.11% 1.11%
HIG B 0.95% 0.15% 0.15%
IBM C 0.9% 0.89% 0.89%
JNJ D 1.35% 1.62% 1.35%
KMB C 0.75% 0.2% 0.2%
LEN C 0.91% 0.08% 0.08%
LMT D 1.2% 0.5% 0.5%
MA B 1.64% 0.51% 0.51%
MCD D 1.28% 0.5% 0.5%
MCK C 0.6% 0.35% 0.35%
MO A 0.82% 0.41% 0.41%
MOH F 0.65% 0.03% 0.03%
MSI C 0.64% 0.15% 0.15%
MTG B 0.87% 0.02% 0.02%
NFG B 1.12% 0.03% 0.03%
NTAP C 0.49% 0.07% 0.07%
NUE D 0.82% 0.06% 0.06%
NXPI D 0.55% 0.06% 0.06%
OHI D 0.87% 0.03% 0.03%
ORLY B 0.91% 0.08% 0.08%
PAYX B 1.04% 0.12% 0.12%
PCAR B 1.03% 0.07% 0.07%
PG A 1.43% 1.07% 1.07%
PGR A 1.25% 0.33% 0.33%
PM B 1.01% 0.56% 0.56%
PSA C 1.04% 0.13% 0.13%
QCOM F 0.81% 0.36% 0.36%
REGN F 0.8% 0.14% 0.14%
RGA A 0.83% 0.07% 0.07%
SNA A 0.97% 0.05% 0.05%
STLD B 0.81% 0.03% 0.03%
SWKS F 0.43% 0.06% 0.06%
SYF A 0.88% 0.11% 0.11%
T A 0.41% 0.71% 0.41%
TMUS A 0.31% 0.5% 0.31%
UTHR C 0.7% 0.04% 0.04%
V A 1.66% 0.76% 0.76%
VICI C 0.88% 0.15% 0.15%
VLO C 0.81% 0.2% 0.2%
VRSK A 1.0% 0.08% 0.08%
VRTX D 0.79% 0.18% 0.18%
VZ B 0.47% 0.77% 0.47%
FLRG Overweight 35 Positions Relative to IUSV
Symbol Grade Weight
MSFT D 6.44%
NVDA C 6.08%
GOOGL C 3.46%
META D 2.47%
LLY F 1.98%
AVGO D 1.93%
VST B 1.76%
BKNG B 1.15%
ALSN B 1.02%
ACGL D 1.02%
MLI C 1.0%
BCC B 0.97%
NVR D 0.94%
PHM C 0.91%
JXN B 0.89%
CRBG B 0.88%
HRB D 0.87%
WSM B 0.86%
RDN C 0.81%
AMAT F 0.77%
NFLX B 0.69%
ANET C 0.68%
CRWD B 0.67%
CHRD F 0.67%
KLAC F 0.65%
FICO B 0.63%
RPRX D 0.63%
LRCX F 0.63%
CDNS B 0.6%
ZM B 0.56%
GDDY B 0.53%
DBX C 0.5%
ACIW B 0.5%
DOX D 0.47%
QLYS C 0.42%
FLRG Underweight 661 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
JPM B -3.01%
XOM C -2.34%
WMT B -1.66%
UNH B -1.48%
BAC A -1.36%
CVX B -1.19%
WFC A -1.1%
COST B -1.06%
CSCO A -1.0%
DIS B -0.9%
ABT B -0.88%
GS B -0.81%
MS B -0.73%
NEE D -0.69%
RTX D -0.69%
MRK F -0.66%
KO D -0.65%
DHR D -0.65%
LOW C -0.65%
HON B -0.64%
PFE D -0.62%
BLK C -0.62%
PEP F -0.61%
C A -0.57%
TMO F -0.53%
SCHW A -0.52%
BMY B -0.51%
MU D -0.49%
TXN D -0.49%
GE D -0.48%
GILD B -0.48%
MDT D -0.47%
PLD D -0.46%
CB D -0.46%
ACN B -0.45%
INTC C -0.45%
LIN D -0.45%
UPS C -0.42%
SO D -0.42%
SPGI C -0.4%
ELV F -0.4%
ICE D -0.39%
PYPL A -0.38%
DUK C -0.38%
WELL C -0.35%
UNP C -0.35%
USB A -0.35%
PNC A -0.35%
CAT B -0.34%
APD A -0.32%
EMR A -0.32%
CVS D -0.31%
GD F -0.31%
NOC D -0.3%
COF B -0.3%
MMM D -0.3%
ISRG C -0.29%
FDX B -0.29%
BDX F -0.28%
SLB C -0.27%
GM B -0.27%
TFC B -0.27%
TRV B -0.26%
NSC A -0.26%
SRE A -0.26%
FI A -0.26%
BSX C -0.26%
BK A -0.25%
BA D -0.25%
PSX C -0.24%
KMI B -0.24%
AMT D -0.24%
JCI C -0.24%
TGT F -0.24%
ETN A -0.24%
AFL B -0.24%
AEP D -0.23%
CME A -0.23%
MMC A -0.23%
GEV C -0.23%
ALL B -0.23%
O D -0.22%
MDLZ F -0.22%
MET A -0.22%
CMI A -0.22%
NKE F -0.22%
SYK C -0.21%
DE B -0.21%
D C -0.21%
AIG B -0.21%
AXP A -0.21%
NEM F -0.21%
PCG B -0.2%
CCI D -0.2%
PEG A -0.2%
KVUE A -0.2%
EQIX A -0.2%
SBUX B -0.2%
LHX C -0.2%
FIS D -0.2%
TJX A -0.2%
COR C -0.19%
WM A -0.19%
CEG D -0.19%
ADI D -0.19%
SHW A -0.19%
WMB B -0.19%
BKR C -0.19%
PRU A -0.19%
AON A -0.18%
CTVA B -0.18%
F C -0.18%
A D -0.17%
KR A -0.17%
BX B -0.17%
EXC D -0.17%
ITW A -0.17%
CBRE B -0.17%
MCO A -0.17%
XEL A -0.17%
COP D -0.17%
RMD C -0.16%
ZTS D -0.16%
KDP D -0.16%
MTB B -0.16%
SYY C -0.16%
GLW B -0.16%
HPQ B -0.16%
GEHC F -0.16%
STZ D -0.16%
EIX A -0.15%
ROP B -0.15%
CTAS B -0.15%
DLR A -0.15%
CSX B -0.15%
ED D -0.15%
DD D -0.15%
WAB B -0.15%
OXY F -0.15%
SPG C -0.15%
EXR C -0.15%
HUM C -0.15%
GIS D -0.15%
DOW F -0.14%
FCX F -0.14%
WTW B -0.14%
WEC A -0.14%
FITB B -0.14%
HCA F -0.14%
ETR B -0.14%
AJG A -0.14%
ADSK B -0.14%
AVB B -0.14%
CARR C -0.14%
NDAQ A -0.14%
TT B -0.13%
ABNB C -0.13%
KEYS B -0.13%
GPN C -0.13%
EBAY C -0.13%
CAH B -0.13%
ECL D -0.13%
XYL D -0.13%
RJF A -0.13%
UAL B -0.13%
VTR D -0.12%
EW C -0.12%
AWK D -0.12%
KHC D -0.12%
TEL B -0.12%
DOV A -0.12%
EQT B -0.12%
SW B -0.12%
HAL C -0.12%
HPE B -0.12%
STT A -0.12%
PPG D -0.12%
CINF A -0.11%
OTIS C -0.11%
RF B -0.11%
AEE A -0.11%
ADM F -0.11%
DTE C -0.11%
EQR B -0.11%
HBAN B -0.11%
PPL B -0.11%
OKE C -0.11%
TROW A -0.11%
AMP B -0.11%
EOG C -0.11%
VLTO C -0.11%
NTRS A -0.1%
WY D -0.1%
ZBH C -0.1%
LDOS D -0.1%
ES D -0.1%
TDY B -0.1%
WBD C -0.1%
IFF D -0.1%
BIIB F -0.1%
ATO A -0.1%
AME A -0.1%
FAST B -0.1%
MPC F -0.1%
DVN F -0.1%
MKC D -0.09%
MSCI C -0.09%
PH A -0.09%
OMC C -0.09%
NRG C -0.09%
CHTR C -0.09%
HWM B -0.09%
LH B -0.09%
ZBRA A -0.09%
DFS B -0.09%
YUM B -0.09%
IP B -0.09%
CNP A -0.09%
CMS C -0.09%
EXE B -0.09%
CLX C -0.09%
CFG B -0.09%
IQV F -0.09%
LYB F -0.09%
WDC C -0.09%
FE D -0.09%
K A -0.09%
ILMN C -0.09%
PKG B -0.09%
TRMB B -0.08%
KEY A -0.08%
CSGP C -0.08%
DAL B -0.08%
PFG C -0.08%
HOLX D -0.08%
DGX B -0.08%
TSN B -0.08%
BALL D -0.08%
MAA B -0.08%
RSG A -0.08%
WRB A -0.08%
LUV B -0.08%
EFX D -0.08%
INVH D -0.08%
ESS B -0.08%
FSLR F -0.08%
AMCR D -0.07%
FNF B -0.07%
IDXX F -0.07%
DOC C -0.07%
TTWO B -0.07%
MNST B -0.07%
L B -0.07%
EL F -0.07%
PWR A -0.07%
MTD F -0.07%
VTRS B -0.07%
TXT D -0.07%
HSY F -0.07%
AVY D -0.07%
DG F -0.07%
LNT A -0.07%
COHR C -0.07%
DOCU A -0.07%
ARE D -0.07%
ON C -0.07%
ROK B -0.07%
USFD A -0.07%
BAX F -0.07%
J F -0.07%
TSCO C -0.07%
KIM A -0.07%
NI A -0.07%
BBY D -0.07%
TER F -0.07%
GPC D -0.07%
IRM C -0.07%
IEX B -0.07%
CHRW C -0.06%
ALB C -0.06%
CPT B -0.06%
TPR A -0.06%
MRNA F -0.06%
CAG D -0.06%
ANSS B -0.06%
HUBB B -0.06%
VMC B -0.06%
DLTR D -0.06%
GWW A -0.06%
UDR B -0.06%
SWK D -0.06%
PFGC A -0.06%
RVTY D -0.06%
WAT B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
THC D -0.06%
APTV F -0.06%
FFIV A -0.06%
JBHT C -0.06%
MCHP F -0.06%
EVRG A -0.06%
CHD B -0.06%
GRMN A -0.06%
AFG A -0.05%
CNH A -0.05%
WBS B -0.05%
PNW B -0.05%
TAP C -0.05%
UNM A -0.05%
EXPD C -0.05%
ARMK A -0.05%
GME C -0.05%
FHN B -0.05%
IPG C -0.05%
CTLT B -0.05%
TECH C -0.05%
NWSA B -0.05%
INCY C -0.05%
BR A -0.05%
PODD B -0.05%
JNPR F -0.05%
COO D -0.05%
RRX A -0.05%
AIZ B -0.05%
UHS D -0.05%
SF B -0.05%
DXCM C -0.05%
BXP D -0.05%
AA A -0.05%
REG B -0.05%
EMN D -0.05%
SJM D -0.05%
MLM B -0.05%
JLL B -0.05%
BJ B -0.05%
STX D -0.05%
JEF A -0.05%
WPC D -0.05%
BG F -0.05%
JKHY D -0.05%
KMX B -0.05%
IVZ B -0.04%
SNV B -0.04%
ACM A -0.04%
MTCH F -0.04%
RPM A -0.04%
HAS D -0.04%
SSB B -0.04%
EPAM C -0.04%
MOS F -0.04%
IBKR B -0.04%
SFM B -0.04%
FRT A -0.04%
ZION B -0.04%
GPK C -0.04%
OGE A -0.04%
MTZ B -0.04%
CPB D -0.04%
SNX C -0.04%
WTFC B -0.04%
HRL D -0.04%
TFX F -0.04%
ORI A -0.04%
X C -0.04%
KNX B -0.04%
STE F -0.04%
HSIC B -0.04%
DRI B -0.04%
WCC B -0.04%
DPZ C -0.04%
XPO B -0.04%
PTC A -0.04%
AES F -0.04%
AAL B -0.04%
FLR B -0.04%
TPL B -0.04%
IR A -0.04%
GMED A -0.04%
AR B -0.04%
SOLV C -0.04%
GL C -0.04%
FDS B -0.04%
NLY B -0.04%
MKTX D -0.04%
LKQ D -0.04%
CRL C -0.04%
ALLY C -0.04%
LAD B -0.04%
BRO B -0.03%
FOX B -0.03%
CG B -0.03%
THO B -0.03%
CIEN B -0.03%
HOMB B -0.03%
WBA D -0.03%
KRG B -0.03%
THG C -0.03%
LITE B -0.03%
INGR B -0.03%
AGCO D -0.03%
POOL C -0.03%
WHR B -0.03%
SCI A -0.03%
RNR C -0.03%
FNB B -0.03%
BIO D -0.03%
ARW D -0.03%
STWD C -0.03%
PAYC A -0.03%
QRVO F -0.03%
HR B -0.03%
DAR C -0.03%
GBCI B -0.03%
COLB B -0.03%
NOV C -0.03%
PARA C -0.03%
CACI D -0.03%
BEN C -0.03%
DINO F -0.03%
JBL C -0.03%
LVS C -0.03%
VNO B -0.03%
EWBC B -0.03%
ONB B -0.03%
BURL B -0.03%
FAF B -0.03%
VMI A -0.03%
CMC B -0.03%
OSK B -0.03%
R B -0.03%
TMHC A -0.03%
MHK D -0.03%
FMC D -0.03%
ALGN D -0.03%
CCL B -0.03%
MRO B -0.03%
G B -0.03%
ALLE D -0.03%
BWA C -0.03%
KD B -0.03%
HII F -0.03%
FYBR D -0.03%
ADC B -0.03%
MAS C -0.03%
GLPI B -0.03%
ROL B -0.03%
PB B -0.03%
AVTR F -0.03%
CBOE B -0.03%
VRSN F -0.03%
BERY B -0.03%
PII F -0.02%
FR C -0.02%
MAT D -0.02%
NVST C -0.02%
PRGO C -0.02%
NWS B -0.02%
ALE A -0.02%
RL B -0.02%
CNM D -0.02%
MIDD B -0.02%
GATX A -0.02%
LW C -0.02%
CGNX C -0.02%
ASH F -0.02%
ASGN D -0.02%
XRAY F -0.02%
HOG F -0.02%
DCI A -0.02%
MKSI C -0.02%
IDA B -0.02%
SEIC A -0.02%
TCBI B -0.02%
CNO A -0.02%
KRC C -0.02%
SR A -0.02%
SAIC F -0.02%
ORA B -0.02%
M D -0.02%
FLS A -0.02%
ASB B -0.02%
KBR F -0.02%
GNRC B -0.02%
KEX B -0.02%
TXNM A -0.02%
SBRA B -0.02%
ERIE D -0.02%
KMPR B -0.02%
SLGN A -0.02%
FLO C -0.02%
AN B -0.02%
TTC D -0.02%
OGS A -0.02%
BKH B -0.02%
JAZZ B -0.02%
ATR B -0.02%
HQY B -0.02%
AVNT B -0.02%
ST F -0.02%
RGLD D -0.02%
SWX B -0.02%
ELS C -0.02%
LAMR C -0.02%
CUZ B -0.02%
AVT C -0.02%
AMH C -0.02%
IRT B -0.02%
VLY B -0.02%
AYI B -0.02%
CUBE D -0.02%
SON D -0.02%
WAL B -0.02%
CW B -0.02%
GAP C -0.02%
VOYA B -0.02%
CBSH B -0.02%
POR C -0.02%
BRX A -0.02%
BDC B -0.02%
HST C -0.02%
NJR A -0.02%
NNN D -0.02%
WTRG B -0.02%
NXST C -0.02%
CFR B -0.02%
TKO B -0.02%
BMRN F -0.02%
POST B -0.02%
UGI A -0.02%
UBSI B -0.02%
ENPH F -0.02%
ULTA F -0.02%
EHC B -0.02%
PNR B -0.02%
PNFP B -0.02%
LEA F -0.02%
DKS C -0.02%
AMG B -0.02%
REXR F -0.02%
UMBF B -0.02%
PVH C -0.02%
JHG A -0.02%
FBIN D -0.02%
CLF F -0.02%
DAY A -0.02%
CCK D -0.02%
TNL A -0.01%
CPRI F -0.01%
IPGP D -0.01%
YETI C -0.01%
MMS F -0.01%
EPR D -0.01%
PSN D -0.01%
NSP F -0.01%
VC D -0.01%
BLKB B -0.01%
WEN D -0.01%
COLM A -0.01%
SAM C -0.01%
TEX D -0.01%
KNF B -0.01%
AMED F -0.01%
HAE B -0.01%
SYNA C -0.01%
UAA C -0.01%
NSA C -0.01%
LIVN F -0.01%
GEF B -0.01%
IRDM C -0.01%
VSH F -0.01%
POWI D -0.01%
MSM C -0.01%
OPCH F -0.01%
LFUS D -0.01%
CHH A -0.01%
CNXC F -0.01%
CADE B -0.01%
LANC C -0.01%
CRI F -0.01%
ROIV B -0.01%
CBT C -0.01%
VNOM B -0.01%
CHX C -0.01%
LSTR B -0.01%
EQH B -0.01%
SRPT F -0.01%
PPC C -0.01%
ZI C -0.01%
EEFT B -0.01%
ALGM D -0.01%
CDP C -0.01%
SMG C -0.01%
JWN A -0.01%
BC C -0.01%
ENS D -0.01%
IBOC B -0.01%
AM B -0.01%
ALTM C -0.01%
EXPO D -0.01%
MTN C -0.01%
HWC B -0.01%
NOVT D -0.01%
GNTX C -0.01%
BRKR F -0.01%
RYN C -0.01%
HXL D -0.01%
LPX B -0.01%
ENOV C -0.01%
OZK B -0.01%
RLI A -0.01%
GXO B -0.01%
GT C -0.01%
SIGI B -0.01%
WU D -0.01%
WH A -0.01%
MUR F -0.01%
KBH C -0.01%
MGM F -0.01%
NEOG C -0.01%
MASI A -0.01%
CHWY C -0.01%
MTSI B -0.01%
ALV C -0.01%
MAN D -0.01%
RH B -0.01%
TKR D -0.01%
DOCS C -0.01%
CXT B -0.01%
AMKR F -0.01%
PCH C -0.01%
OLN F -0.01%
CYTK F -0.01%
VAC B -0.01%
CC C -0.01%
AMTM D -0.01%
PAG B -0.01%
GHC B -0.01%
EGP D -0.01%
FFIN B -0.01%
PBF D -0.01%
EXLS A -0.01%
FLG C -0.01%
AZPN A -0.01%
SLM B -0.01%
BHF B -0.01%
STAG D -0.01%
EVR B -0.01%
AOS D -0.01%
CHE D -0.01%
CZR D -0.01%
FHI A -0.01%
DVA B -0.01%
NWE A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
UA C -0.0%
HGV B -0.0%
Compare ETFs