FLRG vs. VOT ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$33.57

Average Daily Volume

19,148

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$240.56

Average Daily Volume

204,528

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	VOT
30 Days	2.08%	2.94%
60 Days	4.74%	3.79%
90 Days	6.13%	4.30%
12 Months	29.09%	22.30%

12 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in VOT	Overlap
AKAM	D	0.2%	0.22%	0.2%
AZO	D	0.96%	0.77%	0.77%
CTRA	F	0.81%	0.48%	0.48%
FICO	B	0.37%	1.13%	0.37%
FTNT	C	0.26%	0.65%	0.26%
LNG	C	0.94%	0.56%	0.56%
MOH	D	0.66%	0.58%	0.58%
NVR	B	0.93%	0.38%	0.38%
VRSK	D	0.92%	1.09%	0.92%
VRSN	D	0.25%	0.44%	0.25%
VST	C	1.63%	0.41%	0.41%
ZM	C	0.23%	0.23%	0.23%

FLRG Overweight 88 Positions Relative to VOT

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%
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%
NFG	B	1.19%
PM	C	1.17%
MCD	B	1.09%
AFL	C	1.09%
ALSN	B	1.08%
MLI	B	1.07%
ADP	B	1.05%
FCNCA	D	1.04%
AMGN	B	1.0%
UTHR	C	0.98%
ACGL	C	0.98%
OHI	B	0.97%
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%
RGA	C	0.94%
LEN	B	0.94%
TMHC	A	0.93%
BKNG	C	0.93%
MTG	B	0.93%
CL	D	0.93%
REGN	C	0.93%
SYF	C	0.92%
RDN	C	0.91%
PSA	B	0.9%
PAYX	C	0.9%
CME	C	0.88%
CBOE	C	0.84%
ESNT	B	0.84%
KMB	D	0.82%
CHRD	F	0.82%
PCAR	D	0.82%
VICI	C	0.81%
GILD	B	0.8%
SNA	C	0.78%
EG	C	0.76%
STLD	F	0.75%
BCC	C	0.74%
CNC	D	0.73%
CF	C	0.7%
BLDR	C	0.7%
ADBE	F	0.66%
NUE	F	0.64%
RPRX	C	0.64%
ACN	C	0.6%
BRBR	C	0.58%
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%
SNPS	F	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%
MANH	B	0.25%
NYT	C	0.24%
DOX	C	0.23%
DLB	F	0.21%
DBX	D	0.17%
QLYS	F	0.17%

FLRG Underweight 123 Positions Relative to VOT

Symbol	Grade	Weight
APH	D	-2.26%
MSI	B	-2.06%
TDG	B	-2.04%
WELL	C	-2.01%
CTAS	B	-1.94%
PLTR	B	-1.78%
CEG	C	-1.73%
O	C	-1.51%
WCN	D	-1.34%
TTD	B	-1.3%
APO	C	-1.29%
CPRT	D	-1.28%
MCHP	F	-1.23%
MSCI	C	-1.22%
MPWR	C	-1.21%
GWW	B	-1.21%
IQV	C	-1.21%
DASH	C	-1.17%
A	C	-1.17%
HES	F	-1.13%
PWR	B	-1.12%
IDXX	C	-1.11%
HWM	B	-1.1%
AME	C	-1.1%
FAST	C	-1.09%
EFX	B	-1.06%
YUM	D	-1.06%
EXR	B	-1.05%
ODFL	D	-1.05%
IT	B	-1.01%
RMD	C	-1.0%
RCL	B	-1.0%
COIN	F	-0.97%
FANG	D	-0.97%
ALNY	C	-0.93%
XYL	D	-0.93%
ON	D	-0.93%
MLM	D	-0.92%
MRVL	C	-0.92%
DDOG	D	-0.9%
VMC	D	-0.9%
VEEV	C	-0.88%
CSGP	D	-0.88%
MTD	D	-0.86%
VRT	C	-0.82%
HSY	C	-0.8%
TSCO	C	-0.8%
DVN	F	-0.79%
ANSS	D	-0.78%
HLT	B	-0.77%
DXCM	F	-0.77%
VLTO	C	-0.74%
ARES	B	-0.74%
MRNA	F	-0.74%
TEAM	D	-0.73%
TTWO	C	-0.73%
CHD	D	-0.7%
TYL	C	-0.7%
BR	D	-0.7%
SBAC	C	-0.68%
HUBS	D	-0.67%
NET	D	-0.66%
GDDY	C	-0.66%
FSLR	C	-0.65%
WST	D	-0.64%
RBLX	B	-0.62%
SMCI	F	-0.61%
TER	D	-0.6%
INVH	C	-0.6%
CPAY	B	-0.59%
STX	C	-0.58%
ILMN	C	-0.58%
TDY	B	-0.57%
WAT	C	-0.57%
MDB	D	-0.56%
PINS	F	-0.54%
APTV	D	-0.54%
SQ	D	-0.51%
IR	C	-0.51%
ZS	F	-0.5%
EXPE	C	-0.49%
BURL	B	-0.48%
BMRN	F	-0.48%
CCL	C	-0.47%
LPLA	D	-0.47%
ULTA	D	-0.47%
SUI	B	-0.47%
ALGN	D	-0.47%
FDS	C	-0.45%
ENPH	D	-0.44%
LYV	B	-0.44%
ROK	D	-0.43%
LULU	D	-0.42%
HEI	B	-0.42%
LVS	D	-0.41%
ROL	C	-0.41%
JBHT	D	-0.4%
TW	B	-0.38%
IBKR	B	-0.37%
HAL	F	-0.35%
OKTA	F	-0.35%
STE	C	-0.33%
BRO	C	-0.33%
DPZ	F	-0.32%
INCY	C	-0.31%
ALB	D	-0.3%
MSTR	D	-0.29%
HEI	B	-0.29%
MKL	C	-0.28%
EQT	D	-0.28%
SNAP	F	-0.27%
TRU	B	-0.26%
MRO	D	-0.23%
BSY	D	-0.23%
TPL	B	-0.22%
PODD	B	-0.2%
TRMB	C	-0.19%
POOL	C	-0.18%
EPAM	F	-0.15%
LKQ	F	-0.15%
LW	D	-0.12%
WMG	D	-0.1%
RKT	C	-0.04%