FLRG vs. VMAX ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	VMAX
30 Days	-0.10%	0.88%
60 Days	3.04%	5.28%
90 Days	4.20%	6.94%
12 Months	29.71%

40 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in VMAX	Overlap
AMAT	F	0.77%	0.16%	0.16%
BCC	B	0.97%	1.05%	0.97%
BKNG	A	1.15%	0.01%	0.01%
CHRD	F	0.67%	0.58%	0.58%
CMCSA	B	0.41%	0.13%	0.13%
CRBG	B	0.88%	0.2%	0.2%
CTSH	C	0.52%	0.14%	0.14%
DELL	B	0.54%	0.77%	0.54%
EG	D	0.9%	0.03%	0.03%
ESNT	D	0.87%	0.05%	0.05%
GOOGL	B	3.46%	1.2%	1.2%
HD	A	1.62%	0.32%	0.32%
HRB	D	0.87%	0.11%	0.11%
IBM	C	0.9%	0.07%	0.07%
JNJ	D	1.35%	0.96%	0.96%
JXN	C	0.89%	1.02%	0.89%
LLY	F	1.98%	0.18%	0.18%
MA	B	1.64%	1.35%	1.35%
META	C	2.47%	1.36%	1.36%
MLI	B	1.0%	0.4%	0.4%
MO	A	0.82%	0.65%	0.65%
MTG	D	0.87%	0.54%	0.54%
NFG	A	1.12%	1.18%	1.12%
NTAP	C	0.49%	0.42%	0.42%
NUE	D	0.82%	0.3%	0.3%
NVDA	A	6.08%	0.99%	0.99%
NXPI	F	0.55%	0.16%	0.16%
PGR	B	1.25%	0.12%	0.12%
PHM	D	0.91%	0.22%	0.22%
QCOM	F	0.81%	0.66%	0.66%
RDN	D	0.81%	0.27%	0.27%
STLD	B	0.81%	1.51%	0.81%
SYF	B	0.88%	1.39%	0.88%
T	A	0.41%	1.49%	0.41%
TMUS	B	0.31%	0.43%	0.31%
V	A	1.66%	0.65%	0.65%
VICI	C	0.88%	0.78%	0.78%
VLO	C	0.81%	1.42%	0.81%
VZ	C	0.47%	1.1%	0.47%
WSM	D	0.86%	0.01%	0.01%

FLRG Overweight 61 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	D	6.44%
AVGO	C	1.93%
VST	A	1.76%
PG	C	1.43%
ABBV	F	1.29%
MCD	D	1.28%
LMT	D	1.2%
ADP	B	1.17%
PSA	C	1.04%
PAYX	B	1.04%
PCAR	B	1.03%
ALSN	B	1.02%
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%
AMGN	D	0.91%
DTM	A	0.9%
OHI	C	0.87%
AZO	C	0.87%
CI	D	0.83%
RGA	B	0.83%
CTRA	B	0.83%
CL	D	0.82%
REGN	F	0.8%
VRTX	D	0.79%
BRBR	A	0.77%
KMB	C	0.75%
UTHR	C	0.7%
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%
GDDY	A	0.53%
GEN	B	0.51%
DBX	C	0.5%
AKAM	F	0.5%
ACIW	B	0.5%
CRUS	F	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	F	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
EA	A	0.17%
FOXA	B	0.14%

FLRG Underweight 108 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
HPQ	B	-1.93%
C	B	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	F	-1.76%
LNC	B	-1.59%
NRG	B	-1.5%
USB	B	-1.46%
JPM	A	-1.34%
MPC	D	-1.32%
STT	B	-1.31%
BBY	D	-1.29%
PNC	B	-1.29%
BAC	A	-1.26%
GAP	D	-1.25%
MCO	D	-1.24%
BK	B	-1.22%
TGT	B	-1.21%
KR	B	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
LAMR	D	-1.12%
ELV	F	-1.12%
PYPL	B	-1.09%
TROW	B	-1.05%
JHG	B	-1.03%
CINF	A	-1.01%
HPE	B	-0.98%
ETR	A	-0.96%
BLDR	D	-0.93%
BRK.A	A	-0.92%
DUK	C	-0.92%
XOM	B	-0.91%
APA	F	-0.91%
SHW	C	-0.88%
SO	C	-0.86%
GILD	B	-0.85%
IRM	C	-0.85%
COP	B	-0.83%
FITB	B	-0.83%
DVN	F	-0.81%
UNH	C	-0.8%
CVX	A	-0.75%
HCA	F	-0.71%
HBAN	B	-0.7%
CAT	C	-0.7%
ACI	C	-0.68%
NEE	C	-0.68%
WMT	A	-0.68%
OGN	F	-0.68%
RS	B	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
HUM	D	-0.61%
LOW	C	-0.58%
CMC	B	-0.57%
CTAS	B	-0.52%
TEX	D	-0.51%
MGY	A	-0.5%
SPG	A	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
SW	A	-0.47%
GS	B	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
PRU	B	-0.39%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	C	-0.34%
BPOP	C	-0.32%
AXS	A	-0.31%
OZK	B	-0.29%
CSCO	B	-0.27%
AXP	B	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
MRK	F	-0.24%
LNTH	F	-0.23%
MSCI	A	-0.23%
UFPI	C	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
XEL	A	-0.18%
M	D	-0.17%
DINO	D	-0.14%
CMI	A	-0.14%
COLB	B	-0.12%
EXC	C	-0.11%
DKS	D	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	C	-0.08%
AEP	C	-0.08%
CCI	C	-0.07%
WFRD	F	-0.05%
CHX	C	-0.04%
FANG	D	-0.03%
SM	C	-0.02%
FCNCA	A	-0.01%