FLRG vs. QMID ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)

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

$34.49

Average Daily Volume

50,694

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

336

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	QMID
30 Days	-0.10%	0.28%
60 Days	3.04%	3.68%
90 Days	4.20%	5.17%
12 Months	29.71%

9 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in QMID	Overlap
ALSN	B	1.02%	0.93%	0.93%
BCC	B	0.97%	0.52%	0.52%
BRBR	A	0.77%	0.82%	0.77%
CHRD	F	0.67%	0.54%	0.54%
CRUS	F	0.47%	0.48%	0.47%
DBX	C	0.5%	0.86%	0.5%
MLI	B	1.0%	0.95%	0.95%
QLYS	C	0.42%	0.44%	0.42%
UTHR	C	0.7%	1.6%	0.7%

FLRG Overweight 92 Positions Relative to QMID

Symbol	Grade	Weight
MSFT	D	6.44%
NVDA	A	6.08%
GOOGL	B	3.46%
META	C	2.47%
LLY	F	1.98%
AVGO	C	1.93%
VST	A	1.76%
V	A	1.66%
MA	B	1.64%
HD	A	1.62%
PG	C	1.43%
JNJ	D	1.35%
ABBV	F	1.29%
MCD	D	1.28%
PGR	B	1.25%
LMT	D	1.2%
ADP	B	1.17%
BKNG	A	1.15%
NFG	A	1.12%
PSA	C	1.04%
PAYX	B	1.04%
PCAR	B	1.03%
ACGL	D	1.02%
PM	A	1.01%
VRSK	B	1.0%
SNA	B	0.97%
HIG	B	0.95%
NVR	D	0.94%
CF	A	0.91%
LEN	D	0.91%
ORLY	B	0.91%
PHM	D	0.91%
AMGN	D	0.91%
IBM	C	0.9%
DTM	A	0.9%
EG	D	0.9%
JXN	C	0.89%
CRBG	B	0.88%
VICI	C	0.88%
SYF	B	0.88%
OHI	C	0.87%
MTG	D	0.87%
AZO	C	0.87%
HRB	D	0.87%
ESNT	D	0.87%
WSM	D	0.86%
CI	D	0.83%
RGA	B	0.83%
CTRA	B	0.83%
NUE	D	0.82%
MO	A	0.82%
CL	D	0.82%
STLD	B	0.81%
RDN	D	0.81%
VLO	C	0.81%
QCOM	F	0.81%
REGN	F	0.8%
VRTX	D	0.79%
AMAT	F	0.77%
KMB	C	0.75%
NFLX	A	0.69%
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	A	0.63%
RPRX	F	0.63%
LRCX	F	0.63%
APH	B	0.61%
CDNS	B	0.6%
MCK	A	0.6%
ZM	B	0.56%
NXPI	F	0.55%
DELL	B	0.54%
GDDY	A	0.53%
CTSH	C	0.52%
GEN	B	0.51%
AKAM	F	0.5%
ACIW	B	0.5%
NTAP	C	0.49%
VZ	C	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	F	0.45%
SWKS	F	0.43%
T	A	0.41%
CMCSA	B	0.41%
TMUS	B	0.31%
EA	A	0.17%
FOXA	B	0.14%

FLRG Underweight 111 Positions Relative to QMID

Symbol	Grade	Weight
UI	A	-1.83%
PODD	B	-1.67%
DOCU	A	-1.54%
COHR	B	-1.5%
FIX	A	-1.44%
CASY	A	-1.41%
TOL	B	-1.41%
EPAM	C	-1.35%
CHWY	B	-1.29%
CLH	C	-1.27%
PFGC	B	-1.26%
LBRDK	C	-1.25%
PAYC	B	-1.21%
TXRH	B	-1.2%
JKHY	D	-1.17%
TTEK	F	-1.16%
HLI	B	-1.16%
SAIA	C	-1.15%
PCTY	B	-1.11%
COKE	C	-1.1%
MGM	D	-1.09%
TECH	F	-1.08%
BJ	B	-1.08%
GNRC	B	-1.08%
EVR	B	-1.08%
LW	C	-1.07%
LECO	C	-1.04%
KNSL	B	-1.02%
AAON	B	-1.01%
MEDP	D	-1.0%
SIRI	D	-1.0%
MUSA	A	-0.98%
WCC	B	-0.98%
FND	F	-0.97%
LAD	B	-0.96%
CRL	D	-0.95%
CHDN	C	-0.95%
MKTX	D	-0.94%
EXEL	B	-0.93%
EXP	B	-0.93%
TPX	B	-0.89%
TKO	A	-0.88%
SKX	F	-0.84%
WING	D	-0.84%
PEN	B	-0.83%
CNM	C	-0.82%
TTC	F	-0.81%
GPK	D	-0.8%
ENSG	D	-0.78%
PR	B	-0.77%
APPF	C	-0.76%
BRKR	F	-0.76%
UFPI	C	-0.76%
DINO	D	-0.76%
TREX	D	-0.75%
CHE	F	-0.74%
APA	F	-0.74%
MTCH	F	-0.74%
ONTO	F	-0.73%
RLI	A	-0.73%
OLED	F	-0.72%
SSD	D	-0.72%
MTDR	C	-0.72%
HLNE	A	-0.71%
TMHC	B	-0.71%
EXLS	B	-0.69%
SAIC	F	-0.69%
HALO	F	-0.68%
DAR	B	-0.68%
SITE	D	-0.67%
CMC	B	-0.65%
CHH	A	-0.65%
OMF	A	-0.65%
LSTR	D	-0.64%
AM	A	-0.64%
BYD	B	-0.64%
WSC	F	-0.63%
SPSC	F	-0.63%
LSCC	D	-0.63%
ELF	C	-0.63%
AN	D	-0.62%
MTH	D	-0.6%
BMI	C	-0.6%
DDS	B	-0.59%
AGCO	F	-0.59%
VNT	C	-0.58%
CROX	F	-0.58%
KBH	D	-0.57%
AMKR	F	-0.57%
COOP	B	-0.57%
CLF	F	-0.57%
THO	C	-0.55%
MGY	A	-0.54%
ETSY	D	-0.54%
NXST	C	-0.53%
ABG	B	-0.53%
LNTH	F	-0.51%
IBP	F	-0.51%
DY	C	-0.49%
SM	C	-0.48%
OLN	F	-0.47%
EXPO	D	-0.47%
TNET	F	-0.46%
FIVE	F	-0.46%
CIVI	D	-0.43%
ZI	D	-0.36%
OPCH	F	-0.34%
PBF	D	-0.34%
ALGM	F	-0.33%
ATKR	D	-0.25%
NFE	F	-0.1%