FLRG vs. LSAF ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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

$33.69

Average Daily Volume

42,015

Number of Holdings *

100

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

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

13,659

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FLRG LSAF
30 Days 0.83% 2.61%
60 Days 6.43% 9.72%
90 Days 5.96% 9.40%
12 Months 32.60% 32.72%
23 Overlapping Holdings
Symbol Grade Weight in FLRG Weight in LSAF Overlap
AAPL C 6.58% 0.97% 0.97%
ADBE F 0.66% 0.85% 0.66%
AFL A 1.09% 1.12% 1.09%
ALSN A 1.08% 1.16% 1.08%
AZO D 0.96% 0.97% 0.96%
BKNG C 0.93% 0.97% 0.93%
GOOGL C 3.83% 0.81% 0.81%
LEN B 0.94% 1.11% 0.94%
LNG D 0.94% 0.93% 0.93%
LRCX F 0.4% 0.72% 0.4%
MCK F 0.95% 0.74% 0.74%
META A 2.39% 1.0% 1.0%
MTG B 0.93% 1.08% 0.93%
NUE D 0.64% 0.86% 0.64%
NVR A 0.93% 1.12% 0.93%
PHM A 0.95% 1.16% 0.95%
STLD C 0.75% 0.88% 0.75%
SYF C 0.92% 0.96% 0.92%
UTHR B 0.98% 1.02% 0.98%
V C 1.56% 0.93% 0.93%
VLO F 0.95% 0.79% 0.79%
VRSK D 0.92% 0.89% 0.89%
VST A 1.63% 1.22% 1.22%
FLRG Overweight 77 Positions Relative to LSAF
Symbol Grade Weight
MSFT C 6.2%
NVDA C 5.59%
LLY D 2.02%
MA A 1.51%
AVGO C 1.51%
PG C 1.47%
HD A 1.44%
JNJ C 1.43%
ABBV A 1.36%
LMT A 1.24%
NFG A 1.19%
PM B 1.17%
MCD A 1.09%
MLI B 1.07%
ADP A 1.05%
FCNCA D 1.04%
AMGN D 1.0%
ACGL A 0.98%
OHI C 0.97%
MO B 0.96%
VRTX D 0.96%
MTH B 0.95%
ORLY A 0.95%
RGA C 0.94%
TMHC B 0.93%
CL D 0.93%
REGN D 0.93%
RDN D 0.91%
PSA C 0.9%
PAYX A 0.9%
CME A 0.88%
CBOE B 0.84%
ESNT C 0.84%
KMB B 0.82%
CHRD F 0.82%
PCAR D 0.82%
VICI C 0.81%
CTRA D 0.81%
GILD A 0.8%
SNA B 0.78%
EG B 0.76%
BCC B 0.74%
CNC F 0.73%
CF A 0.7%
BLDR B 0.7%
MOH D 0.66%
RPRX B 0.64%
ACN B 0.6%
BRBR B 0.58%
CSCO A 0.58%
INTU F 0.57%
IBM C 0.57%
AMAT D 0.55%
NOW C 0.55%
VZ A 0.54%
T A 0.5%
CMCSA B 0.49%
KLAC D 0.45%
ANET B 0.43%
FICO C 0.37%
SNPS F 0.36%
CDNS D 0.33%
DELL D 0.32%
EA D 0.3%
CTSH C 0.29%
FOXA A 0.27%
SWKS F 0.26%
FTNT C 0.26%
VRSN C 0.25%
MANH C 0.25%
NYT B 0.24%
DOX B 0.23%
ZM B 0.23%
DLB D 0.21%
AKAM D 0.2%
DBX C 0.17%
QLYS F 0.17%
FLRG Underweight 74 Positions Relative to LSAF
Symbol Grade Weight
APP B -1.4%
TOL A -1.19%
EXP C -1.18%
FFIV C -1.17%
UHS D -1.17%
URI B -1.15%
MAS A -1.14%
THC C -1.13%
HCA A -1.12%
RTX A -1.09%
CAT A -1.08%
USFD C -1.08%
EBAY A -1.08%
VRT B -1.07%
DVA B -1.06%
NRG A -1.06%
JBL D -1.06%
SAIC B -1.06%
AXP A -1.06%
WAB A -1.05%
SPGI C -1.05%
OMC A -1.05%
AWI A -1.05%
MET A -1.05%
GWW A -1.05%
HIG A -1.05%
CPAY A -1.04%
UNM A -1.04%
ORI A -1.04%
AMG C -1.03%
RL B -1.03%
LAMR C -1.02%
AN B -1.02%
PRI A -1.02%
DD B -1.01%
DE A -1.0%
SPB B -1.0%
CSL A -0.99%
LDOS A -0.99%
AMP A -0.99%
PFG C -0.99%
AOS B -0.99%
SLM C -0.98%
OTIS A -0.98%
WSO B -0.98%
HLT B -0.97%
DOV C -0.97%
CI C -0.95%
H C -0.95%
NFLX C -0.95%
MUSA D -0.95%
EQH C -0.94%
SNX C -0.94%
KEX C -0.93%
MAR B -0.93%
MKL B -0.92%
HOOD C -0.91%
TXT D -0.91%
OC B -0.91%
VVV D -0.9%
AIG F -0.9%
GM D -0.9%
CRUS D -0.87%
COTY F -0.87%
DECK C -0.87%
MPC F -0.85%
PSX F -0.84%
PVH F -0.84%
CNM F -0.84%
FDX D -0.81%
COP D -0.81%
ABNB D -0.78%
BBWI F -0.74%
OVV F -0.71%
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