FLRG vs. ONEY ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	ONEY
30 Days	3.91%	4.51%
60 Days	5.11%	4.41%
90 Days	6.17%	5.74%
12 Months	32.36%	29.44%

29 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in ONEY	Overlap
ALSN	B	1.02%	0.27%	0.27%
CF	B	0.91%	0.59%	0.59%
CHRD	D	0.67%	0.3%	0.3%
CTRA	B	0.83%	0.69%	0.69%
CTSH	B	0.52%	1.08%	0.52%
DLB	B	0.45%	0.1%	0.1%
DOX	D	0.47%	0.36%	0.36%
DTM	B	0.9%	0.35%	0.35%
EG	C	0.9%	0.56%	0.56%
FOXA	B	0.14%	0.28%	0.14%
GEN	B	0.51%	0.34%	0.34%
HRB	D	0.87%	0.3%	0.3%
KMB	D	0.75%	0.67%	0.67%
MO	A	0.82%	1.51%	0.82%
MTG	C	0.87%	0.24%	0.24%
NFG	A	1.12%	0.2%	0.2%
NTAP	C	0.49%	0.47%	0.47%
OHI	C	0.87%	0.19%	0.19%
PAYX	C	1.04%	0.67%	0.67%
PCAR	B	1.03%	1.25%	1.03%
PSA	D	1.04%	0.82%	0.82%
RPRX	D	0.63%	0.37%	0.37%
SNA	A	0.97%	0.68%	0.68%
STLD	B	0.81%	0.4%	0.4%
SWKS	F	0.43%	0.5%	0.43%
SYF	B	0.88%	0.95%	0.88%
VICI	C	0.88%	0.96%	0.88%
VLO	C	0.81%	0.56%	0.56%
WSM	B	0.86%	0.26%	0.26%

FLRG Overweight 72 Positions Relative to ONEY

Symbol	Grade	Weight
MSFT	F	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%
V	A	1.66%
MA	C	1.64%
HD	A	1.62%
PG	A	1.43%
JNJ	D	1.35%
ABBV	D	1.29%
MCD	D	1.28%
PGR	A	1.25%
LMT	D	1.2%
ADP	B	1.17%
BKNG	A	1.15%
ACGL	D	1.02%
PM	B	1.01%
MLI	C	1.0%
VRSK	A	1.0%
BCC	B	0.97%
HIG	B	0.95%
NVR	D	0.94%
LEN	D	0.91%
ORLY	B	0.91%
PHM	D	0.91%
AMGN	D	0.91%
IBM	C	0.9%
JXN	C	0.89%
CRBG	B	0.88%
AZO	C	0.87%
ESNT	D	0.87%
CI	F	0.83%
RGA	A	0.83%
NUE	C	0.82%
CL	D	0.82%
RDN	C	0.81%
QCOM	F	0.81%
REGN	F	0.8%
VRTX	F	0.79%
AMAT	F	0.77%
BRBR	A	0.77%
UTHR	C	0.7%
NFLX	A	0.69%
ANET	C	0.68%
CNC	D	0.67%
CRWD	B	0.67%
KLAC	D	0.65%
MOH	F	0.65%
MSI	B	0.64%
FICO	B	0.63%
LRCX	F	0.63%
APH	A	0.61%
CDNS	B	0.6%
MCK	B	0.6%
ZM	B	0.56%
NXPI	D	0.55%
DELL	C	0.54%
GDDY	A	0.53%
DBX	B	0.5%
AKAM	D	0.5%
ACIW	B	0.5%
CRUS	D	0.47%
VZ	C	0.47%
CVLT	B	0.47%
QLYS	C	0.42%
T	A	0.41%
CMCSA	B	0.41%
TMUS	B	0.31%
EA	A	0.17%

FLRG Underweight 256 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.61%
GILD	C	-1.48%
F	C	-1.2%
FANG	D	-1.19%
CMI	A	-1.17%
EOG	A	-1.11%
CAH	B	-1.09%
SYY	B	-1.08%
HPE	B	-1.02%
TGT	F	-1.0%
TROW	B	-0.96%
ADM	D	-0.95%
DVN	F	-0.91%
BKR	B	-0.89%
KVUE	A	-0.89%
CINF	A	-0.84%
SPG	B	-0.83%
ETR	B	-0.81%
OMC	C	-0.75%
DRI	B	-0.74%
LYB	F	-0.74%
KR	B	-0.72%
XEL	A	-0.72%
BBY	D	-0.72%
IP	B	-0.72%
HPQ	B	-0.71%
LUV	C	-0.71%
K	A	-0.69%
CVS	D	-0.65%
GPC	D	-0.63%
ATO	A	-0.61%
EBAY	D	-0.61%
PKG	A	-0.6%
CLX	B	-0.6%
GIS	D	-0.57%
TSN	B	-0.55%
VTRS	A	-0.55%
AMCR	D	-0.54%
DOW	F	-0.54%
EXC	C	-0.54%
D	C	-0.53%
WEC	A	-0.52%
EVRG	A	-0.51%
TPR	B	-0.49%
AEE	A	-0.48%
PEG	A	-0.47%
ROK	B	-0.46%
SRE	A	-0.46%
RF	A	-0.46%
GLPI	C	-0.46%
HST	C	-0.45%
JNPR	F	-0.45%
CAG	D	-0.44%
MRO	B	-0.44%
EMN	D	-0.43%
SJM	D	-0.42%
MTB	A	-0.42%
LAMR	D	-0.41%
EIX	B	-0.41%
DKS	C	-0.41%
MAA	B	-0.4%
ED	D	-0.4%
SWK	D	-0.4%
TAP	C	-0.4%
IPG	D	-0.4%
HAL	C	-0.39%
KHC	F	-0.39%
CUBE	D	-0.39%
LKQ	D	-0.38%
PNW	B	-0.38%
WPC	D	-0.38%
AEP	D	-0.38%
NI	A	-0.37%
RS	B	-0.37%
CNP	B	-0.37%
PPG	F	-0.36%
INGR	B	-0.36%
HBAN	A	-0.35%
MAS	D	-0.35%
WSO	A	-0.35%
UNM	A	-0.35%
KIM	A	-0.35%
LH	C	-0.34%
CNH	C	-0.34%
CFG	B	-0.34%
FE	C	-0.33%
EQR	B	-0.32%
PPL	B	-0.32%
CMS	C	-0.32%
DGX	A	-0.32%
BG	F	-0.32%
OGE	B	-0.31%
HSY	F	-0.31%
MOS	F	-0.31%
AVB	B	-0.31%
CPB	D	-0.31%
RL	B	-0.3%
CMA	A	-0.3%
APA	D	-0.3%
KEY	B	-0.3%
WY	D	-0.29%
BWA	D	-0.29%
G	B	-0.29%
ACI	C	-0.29%
OC	A	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
NNN	D	-0.28%
DTE	C	-0.28%
EWBC	A	-0.28%
RHI	B	-0.28%
HII	D	-0.28%
ORI	A	-0.27%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
MTN	C	-0.25%
FNF	B	-0.25%
DINO	D	-0.25%
BRX	A	-0.25%
BAX	D	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
AFG	A	-0.24%
OSK	B	-0.24%
CHRW	C	-0.24%
AOS	F	-0.24%
BEN	C	-0.23%
OMF	A	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
COLB	A	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
WBA	F	-0.23%
JHG	A	-0.22%
CE	F	-0.22%
WHR	B	-0.22%
LECO	B	-0.22%
ES	D	-0.22%
EVR	B	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
MKC	D	-0.2%
LEA	D	-0.2%
BC	C	-0.2%
SNV	B	-0.2%
BERY	B	-0.2%
OZK	B	-0.19%
REG	B	-0.19%
AM	A	-0.19%
CIVI	D	-0.19%
TXRH	C	-0.19%
NXST	C	-0.19%
HLI	B	-0.19%
THO	B	-0.19%
DCI	B	-0.18%
MKTX	D	-0.18%
AGO	B	-0.18%
SCI	B	-0.18%
UGI	A	-0.18%
ZION	B	-0.18%
ESS	B	-0.18%
SON	D	-0.18%
FOX	A	-0.17%
GNTX	C	-0.17%
FR	C	-0.17%
NRG	B	-0.17%
WTRG	B	-0.17%
ALB	C	-0.17%
FLS	B	-0.17%
AES	F	-0.17%
M	D	-0.16%
BYD	C	-0.16%
POOL	C	-0.16%
IDA	A	-0.16%
GAP	C	-0.16%
HOG	D	-0.15%
WYNN	D	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
FLO	D	-0.15%
SEIC	B	-0.15%
NEU	C	-0.14%
NWL	B	-0.14%
FAF	A	-0.14%
TNL	A	-0.14%
KRC	C	-0.14%
AL	B	-0.14%
ALLY	C	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	D	-0.14%
TTC	D	-0.14%
MSM	C	-0.14%
EGP	F	-0.13%
BXP	D	-0.13%
PII	D	-0.13%
GPK	C	-0.13%
WU	D	-0.13%
FRT	B	-0.13%
DOC	D	-0.13%
MDU	D	-0.13%
BBWI	D	-0.13%
PRGO	B	-0.13%
FBIN	D	-0.12%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
VAC	B	-0.12%
FMC	D	-0.12%
AXS	A	-0.12%
EPR	D	-0.12%
HIW	D	-0.12%
PB	A	-0.12%
KNX	B	-0.11%
CC	C	-0.11%
VIRT	B	-0.11%
STAG	F	-0.11%
NSA	D	-0.11%
MAN	D	-0.11%
FNB	A	-0.11%
OLN	D	-0.1%
ADC	B	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
TPG	A	-0.09%
BPOP	B	-0.09%
FHB	A	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	D	-0.08%
JWN	C	-0.08%
SLM	A	-0.07%
CRI	D	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	B	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	D	-0.06%
LEG	F	-0.06%
SPB	C	-0.06%
SIRI	C	-0.06%
AAP	C	-0.06%
AGR	B	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	B	-0.03%
UWMC	D	-0.01%