FLRG vs. VIS ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Vanguard Industrials ETF - DNQ (VIS)
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

$31.54

Average Daily Volume

15,199

Number of Holdings *

100

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

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$236.55

Average Daily Volume

70,141

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period FLRG VIS
30 Days 1.45% 4.10%
60 Days 4.83% 1.56%
90 Days 8.14% 2.46%
12 Months 22.19% 16.86%
10 Overlapping Holdings
Symbol Grade Weight in FLRG Weight in VIS Overlap
ADP A 0.99% 1.98% 0.99%
ALSN A 1.09% 0.13% 0.13%
BCC C 0.77% 0.1% 0.1%
BLDR C 0.73% 0.34% 0.34%
LMT A 1.18% 2.04% 1.18%
MLI B 1.09% 0.12% 0.12%
PAYX A 0.88% 0.78% 0.78%
PCAR F 0.85% 1.09% 0.85%
SNA B 0.77% 0.28% 0.28%
VRSK C 0.95% 0.78% 0.78%
FLRG Overweight 90 Positions Relative to VIS
Symbol Grade Weight
AAPL C 6.51%
MSFT D 6.34%
NVDA D 5.85%
GOOGL D 3.85%
META C 2.22%
LLY D 2.06%
VST D 1.59%
AVGO D 1.57%
V D 1.49%
PG B 1.44%
HD C 1.43%
MA C 1.41%
JNJ B 1.39%
ABBV A 1.31%
NFG A 1.15%
PM A 1.12%
FCNCA B 1.09%
SYF C 1.03%
AFL A 1.03%
BKNG D 1.02%
UTHR B 1.01%
VLO B 1.01%
AMGN B 1.0%
MCD C 0.99%
RGA A 0.99%
MTH B 0.96%
VRTX A 0.96%
RDN B 0.95%
MO A 0.94%
MTG B 0.94%
ACGL D 0.94%
LNG A 0.94%
TMHC B 0.94%
PHM B 0.93%
REGN A 0.92%
NVR A 0.92%
LEN B 0.92%
CHRD D 0.91%
AZO B 0.91%
ORLY A 0.91%
MCK A 0.9%
OHI A 0.9%
CME F 0.88%
ESNT B 0.87%
CTRA F 0.87%
CL A 0.87%
PSA B 0.85%
KMB B 0.82%
CBOE B 0.81%
GILD B 0.8%
STLD C 0.79%
EG D 0.78%
VICI A 0.78%
CF D 0.7%
ADBE B 0.67%
NUE F 0.67%
RPRX C 0.65%
CNC B 0.63%
AMAT D 0.61%
ACN C 0.61%
MOH C 0.61%
CSCO C 0.59%
IBM B 0.58%
NOW B 0.58%
BRBR D 0.57%
INTU B 0.57%
VZ C 0.53%
T A 0.49%
KLAC D 0.49%
LRCX F 0.47%
CMCSA C 0.47%
ANET C 0.43%
SNPS F 0.39%
FICO B 0.36%
DELL D 0.35%
CDNS F 0.34%
EA B 0.28%
SWKS C 0.28%
CTSH B 0.28%
FTNT F 0.27%
FOXA A 0.26%
MANH B 0.25%
ZM F 0.24%
NYT B 0.24%
DOX B 0.23%
VRSN C 0.23%
DLB F 0.22%
AKAM C 0.2%
DBX D 0.18%
QLYS D 0.18%
FLRG Underweight 351 Positions Relative to VIS
Symbol Grade Weight
GE B -3.51%
CAT C -3.36%
HON D -2.82%
UNP B -2.79%
UBER F -2.75%
RTX A -2.7%
ETN D -2.54%
BA D -2.13%
UPS F -2.01%
DE F -2.0%
WM C -1.73%
TT B -1.51%
TDG D -1.44%
FDX B -1.42%
GD C -1.37%
ITW C -1.34%
CSX B -1.33%
PH B -1.31%
CTAS A -1.29%
EMR B -1.27%
NOC A -1.24%
MMM A -1.14%
CARR B -1.03%
NSC B -0.98%
CPRT D -0.95%
GEV C -0.95%
JCI C -0.92%
WCN A -0.91%
URI C -0.88%
RSG B -0.87%
LHX B -0.86%
GWW C -0.81%
OTIS D -0.79%
AME D -0.78%
CMI B -0.77%
PWR D -0.75%
IR C -0.74%
FAST C -0.73%
ODFL B -0.7%
XYL D -0.66%
ROK D -0.64%
VRT D -0.63%
DAL F -0.62%
HWM A -0.61%
EFX A -0.61%
WAB D -0.57%
FTV F -0.53%
DOV C -0.5%
VLTO A -0.48%
BR A -0.47%
AXON C -0.43%
HUBB C -0.4%
BAH D -0.4%
CSL C -0.39%
LDOS C -0.38%
EXPD A -0.36%
LUV F -0.35%
LII B -0.35%
EME D -0.35%
J B -0.35%
TXT B -0.33%
WSO C -0.32%
UAL F -0.32%
OC B -0.31%
IEX D -0.31%
MAS B -0.3%
ROL C -0.29%
TRU B -0.29%
SSNC A -0.28%
JBHT C -0.27%
HEI A -0.27%
GGG C -0.27%
NVT D -0.26%
PNR B -0.26%
SWK B -0.25%
XPO B -0.25%
SAIA F -0.25%
NDSN C -0.25%
ACM B -0.24%
WMS C -0.23%
CLH A -0.23%
LECO C -0.22%
FIX C -0.22%
TTEK A -0.22%
CHRW A -0.21%
ALLE B -0.21%
CW A -0.21%
WWD D -0.21%
ITT B -0.21%
HII C -0.2%
TTC C -0.2%
HEI A -0.2%
AOS C -0.2%
CNM C -0.19%
CACI A -0.19%
KBR B -0.18%
BWXT C -0.18%
CNH F -0.18%
RRX B -0.18%
DCI B -0.17%
FCN C -0.16%
GNRC C -0.16%
KNX B -0.16%
TREX D -0.16%
WCC F -0.15%
DAY C -0.15%
PAYC C -0.15%
APG D -0.15%
FLR C -0.15%
AAL F -0.15%
AYI D -0.15%
RBC B -0.15%
AIT C -0.15%
RHI F -0.14%
MTZ D -0.14%
UFPI B -0.14%
KEX C -0.14%
MSA C -0.14%
CR B -0.14%
OSK D -0.14%
WSC C -0.14%
SSD C -0.14%
AGCO F -0.13%
FLS B -0.13%
MIDD B -0.13%
LSTR B -0.13%
BECN B -0.12%
UHAL B -0.12%
PCTY C -0.12%
GXO C -0.12%
SAIC C -0.12%
AAON C -0.12%
GTLS C -0.12%
MMS B -0.11%
LYFT F -0.11%
TKR B -0.11%
SRCL A -0.11%
ESAB C -0.11%
SITE C -0.11%
R B -0.11%
AZEK D -0.11%
VMI B -0.11%
ST D -0.11%
CWST B -0.11%
EXPO B -0.1%
MOG.A B -0.1%
MDU B -0.1%
DY B -0.1%
ATKR F -0.1%
AWI B -0.1%
WTS B -0.1%
AL C -0.1%
ALK F -0.1%
FSS B -0.1%
AVAV D -0.1%
HXL D -0.1%
EXLS C -0.1%
ZWS C -0.09%
VRRM B -0.09%
GATX C -0.09%
MATX B -0.09%
BCO B -0.09%
FELE B -0.08%
SPR B -0.08%
PSN B -0.08%
ACA B -0.08%
CSWI B -0.08%
ENS B -0.08%
NSP C -0.07%
TNET D -0.07%
SKYW C -0.07%
CBZ C -0.07%
MAN B -0.07%
KAI C -0.07%
KFY B -0.07%
MSM C -0.07%
HRI C -0.07%
STRL D -0.07%
TEX C -0.07%
ICFI B -0.06%
MWA B -0.06%
HI D -0.06%
ALIT D -0.06%
REZI C -0.06%
NPO C -0.06%
BRC A -0.06%
KTOS B -0.06%
JBT D -0.06%
GMS C -0.06%
RXO B -0.06%
GTES B -0.06%
ABM A -0.06%
MYRG F -0.05%
ROAD C -0.05%
TRN A -0.05%
BE D -0.05%
ARCB B -0.05%
GFF C -0.05%
AIR F -0.05%
RUSHA A -0.05%
UNF A -0.05%
RUN B -0.05%
MGRC D -0.05%
AIN C -0.05%
DNB C -0.05%
PRIM B -0.05%
HUBG B -0.05%
ACVA F -0.05%
CNXC C -0.05%
ESE B -0.05%
GVA B -0.05%
JBI C -0.04%
TNC C -0.04%
KMT C -0.04%
JOBY D -0.04%
KAR B -0.04%
GEO C -0.04%
HURN A -0.04%
HAYW B -0.04%
CAR F -0.04%
ALG C -0.04%
B C -0.04%
MLKN B -0.04%
SXI B -0.04%
JBLU C -0.04%
EPAC B -0.04%
ROCK D -0.04%
HNI B -0.04%
AZZ C -0.04%
WERN B -0.04%
ENVX D -0.04%
AMWD B -0.03%
IESC C -0.03%
MEG F -0.03%
NVEE C -0.03%
LNN B -0.03%
MRCY C -0.03%
SNDR B -0.03%
APOG B -0.03%
POWL C -0.03%
UPWK D -0.03%
VSEC C -0.03%
HEES C -0.03%
CXW D -0.03%
DNOW B -0.03%
PLUG F -0.03%
CMPR B -0.03%
RKLB C -0.03%
VSTS C -0.03%
GBX C -0.03%
ARRY F -0.03%
HLIO F -0.03%
BLBD D -0.03%
CLVT D -0.03%
ACHR D -0.02%
VICR C -0.02%
BXC C -0.02%
ERII B -0.02%
GRC B -0.02%
HCSG C -0.02%
ALGT D -0.02%
PBI C -0.02%
PRLB C -0.02%
BV A -0.02%
FA B -0.02%
DRVN B -0.02%
TILE C -0.02%
CECO C -0.02%
BBSI A -0.02%
CDRE C -0.02%
GNK D -0.02%
NX C -0.02%
PYCR D -0.02%
AGX C -0.02%
AMRC D -0.02%
TPC C -0.02%
DLX C -0.02%
WNC F -0.02%
CMCO D -0.02%
THR C -0.02%
SHLS F -0.02%
TRNS C -0.02%
MRC B -0.02%
SCS B -0.02%
FLNC F -0.02%
MRTN C -0.02%
JELD C -0.02%
KFRC C -0.02%
TGI C -0.02%
CRAI C -0.02%
CSGS C -0.02%
REVG B -0.02%
BLNK D -0.01%
SPWR F -0.01%
FCEL F -0.01%
PLPC D -0.01%
LXFR C -0.01%
TITN D -0.01%
ULH C -0.01%
TBI C -0.01%
ULCC F -0.01%
RGP C -0.01%
HDSN F -0.01%
PL C -0.01%
TWI C -0.01%
SHYF B -0.01%
SAVE F -0.01%
MTW D -0.01%
DDD D -0.01%
NPK C -0.01%
FC B -0.01%
HTZ F -0.01%
SRCL A -0.01%
ACCO C -0.01%
XMTR D -0.01%
LQDT B -0.01%
SMR D -0.01%
CNDT B -0.01%
FWRD D -0.01%
PLOW B -0.01%
SNCY D -0.01%
EBF B -0.01%
GLDD C -0.01%
HTLD C -0.01%
CHPT D -0.01%
HY B -0.01%
IIIN C -0.01%
GIC C -0.01%
MLR B -0.01%
ASTE D -0.01%
HA D -0.01%
DXPE C -0.01%
HSII B -0.01%
NVRI A -0.01%
KELYA C -0.01%
VVI D -0.01%
DCO B -0.01%
MATW C -0.01%
ATSG C -0.01%
NRGV F -0.0%
TTEC D -0.0%
SES F -0.0%
STEM F -0.0%
ALTG D -0.0%
TPIC D -0.0%
FREY F -0.0%
EAF F -0.0%
FORR C -0.0%
ASLE D -0.0%
KRT B -0.0%
TASK B -0.0%
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