FLRG vs. MVV ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to ProShares Ultra MidCap400 (MVV)
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

$33.59

Average Daily Volume

19,267

Number of Holdings *

100

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

ProShares Ultra MidCap400

MVV Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.41

Average Daily Volume

12,900

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FLRG MVV
30 Days 2.15% 7.05%
60 Days 4.81% 6.00%
90 Days 6.21% 11.39%
12 Months 29.18% 40.66%
14 Overlapping Holdings
Symbol Grade Weight in FLRG Weight in MVV Overlap
BRBR C 0.58% 0.22% 0.22%
CHRD F 0.82% 0.24% 0.24%
DBX D 0.17% 0.17% 0.17%
DLB D 0.21% 0.12% 0.12%
ESNT B 0.84% 0.19% 0.19%
MANH B 0.25% 0.47% 0.25%
MTG B 0.93% 0.19% 0.19%
NFG B 1.19% 0.16% 0.16%
NYT C 0.24% 0.25% 0.24%
OHI B 0.97% 0.29% 0.29%
QLYS F 0.17% 0.13% 0.13%
RGA C 0.94% 0.41% 0.41%
TMHC A 0.93% 0.2% 0.2%
UTHR C 0.98% 0.44% 0.44%
FLRG Overweight 86 Positions Relative to MVV
Symbol Grade Weight
AAPL C 6.58%
MSFT C 6.2%
NVDA D 5.59%
GOOGL D 3.83%
META B 2.39%
LLY C 2.02%
VST C 1.63%
V C 1.56%
MA B 1.51%
AVGO C 1.51%
PG C 1.47%
HD B 1.44%
JNJ C 1.43%
ABBV C 1.36%
LMT C 1.24%
PM C 1.17%
MCD B 1.09%
AFL C 1.09%
ALSN B 1.08%
MLI A 1.07%
ADP B 1.05%
FCNCA D 1.04%
AMGN B 1.0%
ACGL C 0.98%
AZO D 0.96%
MO C 0.96%
VRTX D 0.96%
MTH A 0.95%
ORLY C 0.95%
MCK F 0.95%
PHM B 0.95%
VLO F 0.95%
LEN B 0.94%
LNG C 0.94%
BKNG C 0.93%
NVR B 0.93%
CL D 0.93%
REGN C 0.93%
SYF C 0.92%
VRSK D 0.92%
RDN C 0.91%
PSA B 0.9%
PAYX C 0.9%
CME C 0.88%
CBOE C 0.84%
KMB D 0.82%
PCAR D 0.82%
VICI C 0.81%
CTRA D 0.81%
GILD B 0.8%
SNA C 0.78%
EG C 0.76%
STLD F 0.75%
BCC B 0.74%
CNC D 0.73%
CF C 0.7%
BLDR C 0.7%
MOH D 0.66%
ADBE F 0.66%
NUE F 0.64%
RPRX C 0.64%
ACN C 0.6%
CSCO C 0.58%
INTU C 0.57%
IBM B 0.57%
AMAT D 0.55%
NOW B 0.55%
VZ B 0.54%
T C 0.5%
CMCSA D 0.49%
KLAC D 0.45%
ANET B 0.43%
LRCX F 0.4%
FICO B 0.37%
SNPS D 0.36%
CDNS D 0.33%
DELL D 0.32%
EA D 0.3%
CTSH C 0.29%
FOXA B 0.27%
SWKS D 0.26%
FTNT C 0.26%
VRSN D 0.25%
DOX C 0.23%
ZM C 0.23%
AKAM D 0.2%
FLRG Underweight 378 Positions Relative to MVV
Symbol Grade Weight
ILMN C -0.58%
CSL B -0.56%
LII B -0.54%
EME B -0.53%
AVTR B -0.52%
WSM D -0.51%
BURL B -0.51%
BMRN F -0.47%
RS D -0.46%
RPM B -0.45%
FNF B -0.45%
THC A -0.45%
RBA B -0.45%
WSO C -0.44%
TOL B -0.44%
PSTG F -0.43%
TPL B -0.43%
OC D -0.41%
ELS C -0.41%
CASY D -0.41%
GLPI C -0.41%
WPC C -0.4%
GGG C -0.4%
IBKR B -0.39%
USFD B -0.39%
RNR C -0.39%
AMH C -0.38%
ACM B -0.38%
ERIE B -0.37%
NBIX F -0.36%
DKS D -0.36%
TTEK C -0.36%
XPO D -0.36%
JLL B -0.35%
EQH C -0.35%
CLH A -0.35%
FIX B -0.35%
CUBE B -0.35%
DT C -0.35%
WING B -0.34%
CW B -0.34%
SCI B -0.34%
BLD D -0.34%
FND C -0.34%
SRPT D -0.34%
LAMR B -0.33%
PFGC B -0.33%
EWBC D -0.32%
ITT B -0.32%
SAIA D -0.32%
CACI B -0.31%
NVT D -0.31%
BJ D -0.31%
CCK A -0.31%
REXR C -0.31%
TXRH C -0.31%
WWD D -0.3%
SFM B -0.3%
WMS D -0.29%
RRX C -0.29%
LNW B -0.29%
ARMK B -0.29%
LECO F -0.29%
ATR B -0.29%
COHR C -0.29%
MUSA D -0.29%
KNSL C -0.29%
ONTO D -0.28%
OVV F -0.28%
WTRG D -0.28%
UNM B -0.28%
JEF B -0.28%
EXP B -0.27%
RGLD C -0.27%
EHC C -0.27%
CHDN C -0.27%
SKX D -0.26%
INGR B -0.26%
OLED C -0.26%
NNN C -0.26%
EGP B -0.26%
ALLY F -0.26%
BWXT D -0.26%
GPK B -0.26%
DCI C -0.25%
DUOL B -0.25%
FHN D -0.25%
TPX C -0.25%
CHE C -0.25%
SNX D -0.25%
SF A -0.25%
TTC D -0.25%
PRI B -0.25%
AFG B -0.25%
ORI B -0.25%
HRB C -0.25%
WEX C -0.24%
MEDP F -0.24%
KBR D -0.24%
BRX B -0.24%
EVR A -0.24%
RBC C -0.24%
CG D -0.24%
KNX C -0.24%
PEN D -0.23%
CROX D -0.23%
AYI B -0.23%
AR F -0.23%
X F -0.23%
AIT A -0.23%
CIEN C -0.23%
GMED D -0.23%
HLI B -0.23%
FYBR C -0.23%
MORN C -0.23%
OGE C -0.23%
CHK D -0.23%
LAD D -0.22%
WBS D -0.22%
BERY B -0.22%
VOYA B -0.22%
AXTA B -0.22%
ADC C -0.22%
EXEL C -0.22%
FLR D -0.22%
HALO C -0.22%
FCN D -0.22%
AA D -0.22%
PNFP B -0.21%
STAG C -0.21%
CBSH C -0.21%
ACHC C -0.21%
PLNT B -0.21%
LNTH D -0.21%
CRUS D -0.21%
UFPI C -0.21%
DTM B -0.21%
SSD D -0.21%
FR B -0.21%
CR C -0.21%
RGEN F -0.21%
MTZ B -0.2%
JAZZ D -0.2%
FAF B -0.2%
PR F -0.2%
PCTY C -0.2%
MTN D -0.2%
TKO B -0.2%
KEX C -0.2%
WCC D -0.2%
CFR C -0.2%
MKSI F -0.2%
SWN D -0.2%
CNM F -0.2%
PB B -0.2%
ALV F -0.2%
MIDD D -0.2%
SAIC C -0.2%
TREX D -0.2%
ANF D -0.2%
RRC D -0.2%
SSB B -0.2%
ELF F -0.19%
MAT C -0.19%
G C -0.19%
AAON B -0.19%
CVLT B -0.19%
OSK F -0.19%
MSA D -0.19%
SNV C -0.19%
RYAN D -0.19%
LSTR D -0.19%
ARW C -0.19%
H C -0.19%
CGNX F -0.19%
WFRD F -0.19%
DINO F -0.19%
SEIC C -0.19%
GNTX F -0.19%
ZION D -0.19%
HQY C -0.19%
WTFC B -0.19%
KBH A -0.18%
RLI B -0.18%
LPX B -0.18%
NOVT D -0.18%
LFUS C -0.18%
FLS D -0.18%
CYTK F -0.18%
WH B -0.18%
STWD B -0.18%
BRKR D -0.18%
NOV F -0.18%
SRCL A -0.17%
CMC D -0.17%
VNO B -0.17%
POST C -0.17%
ONB C -0.17%
MTDR F -0.17%
KRG B -0.17%
EXLS B -0.17%
LEA F -0.17%
GXO D -0.17%
COKE C -0.17%
R A -0.17%
LSCC D -0.17%
OLLI C -0.17%
EXPO A -0.16%
SON C -0.16%
CLF F -0.16%
CHX F -0.16%
SIGI D -0.16%
DAR F -0.16%
GME F -0.16%
VMI D -0.16%
OPCH C -0.16%
AGCO D -0.16%
MTSI D -0.16%
ESAB C -0.16%
CADE C -0.16%
CBT B -0.16%
OLN D -0.15%
VNT F -0.15%
NXST D -0.15%
MASI F -0.15%
HXL F -0.15%
TKR D -0.15%
FIVE D -0.15%
BC C -0.15%
WHR D -0.15%
ST D -0.15%
VVV D -0.15%
MDU C -0.15%
IDA C -0.15%
THO D -0.15%
THG B -0.15%
KD D -0.15%
MMS C -0.15%
XRAY D -0.15%
WTS C -0.15%
PVH F -0.15%
AMG C -0.15%
KNF B -0.14%
DOCS B -0.14%
GTLS F -0.14%
APPF D -0.14%
BCO B -0.14%
GBCI B -0.14%
CIVI F -0.14%
GATX D -0.14%
ALTR C -0.14%
POR C -0.14%
UBSI B -0.14%
CELH F -0.14%
MUR F -0.14%
UGI C -0.14%
FNB C -0.14%
COLB B -0.14%
HOMB B -0.14%
AM C -0.14%
RYN C -0.13%
HOG C -0.13%
FLO C -0.13%
WLK D -0.13%
CUZ B -0.13%
GAP F -0.13%
UMBF B -0.13%
AVT C -0.13%
CPRI D -0.13%
NJR B -0.13%
SLM D -0.13%
JHG B -0.13%
FFIN B -0.13%
IRT B -0.13%
AN D -0.12%
ENS D -0.12%
ORA C -0.12%
WU F -0.12%
OGS B -0.12%
M F -0.12%
BYD C -0.12%
WMG D -0.12%
SLGN B -0.12%
BKH B -0.12%
BDC B -0.12%
ASGN D -0.12%
LOPE D -0.12%
PII D -0.12%
CNX B -0.12%
AVNT B -0.12%
SWX C -0.12%
HWC D -0.12%
OZK D -0.12%
EEFT D -0.12%
SBRA C -0.12%
ASH D -0.12%
RMBS F -0.12%
LANC D -0.11%
LITE B -0.11%
ALE B -0.11%
PRGO D -0.11%
HAE F -0.11%
PNM B -0.11%
SR B -0.11%
KRC B -0.11%
NEU D -0.11%
RH B -0.11%
POWI F -0.1%
BLKB C -0.1%
NSA B -0.1%
PBF F -0.1%
MAN C -0.1%
VAL F -0.1%
NWE B -0.1%
SLAB D -0.1%
TEX F -0.1%
VLY C -0.1%
CNO B -0.1%
PCH C -0.1%
MSM D -0.1%
KMPR D -0.1%
EPR B -0.1%
CHH C -0.09%
TNL D -0.09%
ASB D -0.09%
NEOG D -0.09%
AMKR F -0.09%
NSP F -0.09%
CNXC F -0.09%
AMED C -0.09%
TCBI B -0.09%
IRDM D -0.09%
IBOC D -0.09%
NVST D -0.09%
YETI D -0.09%
COTY F -0.09%
GHC B -0.08%
BHF F -0.08%
LIVN D -0.08%
TDC F -0.08%
COLM C -0.08%
FHI A -0.08%
SMG C -0.08%
RCM C -0.08%
WEN C -0.08%
SYNA F -0.08%
CACC F -0.08%
PAG D -0.08%
PK D -0.08%
ZI D -0.08%
VSH F -0.07%
VAC F -0.07%
TGNA D -0.07%
VC F -0.07%
HGV F -0.07%
SAM F -0.07%
SHC C -0.07%
ARWR F -0.07%
AZTA F -0.07%
CRI D -0.07%
CC F -0.07%
PGNY F -0.06%
ALGM F -0.06%
ENOV D -0.06%
GT F -0.06%
JWN C -0.06%
ZD D -0.06%
PPC D -0.05%
ADNT F -0.05%
MP D -0.05%
IPGP F -0.05%
CAR F -0.04%
UA D -0.04%
HELE D -0.04%
UAA C -0.04%
GEF D -0.04%
WOLF F -0.03%
SLG B -0.0%
Compare ETFs