FLRG vs. WTV ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to WisdomTree U.S. Value Fund (WTV)

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

$34.03

Average Daily Volume

44,216

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$81.08

Average Daily Volume

14,602

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	WTV
30 Days	4.38%	6.37%
60 Days	10.76%	14.21%
90 Days	6.73%	12.67%
12 Months	34.29%	36.92%

26 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in WTV	Overlap
AFL	A	1.09%	0.79%	0.79%
AZO	D	0.96%	0.33%	0.33%
BKNG	B	0.93%	0.57%	0.57%
BLDR	C	0.7%	1.04%	0.7%
CMCSA	B	0.49%	0.69%	0.49%
CNC	F	0.73%	0.29%	0.29%
CSCO	A	0.58%	0.48%	0.48%
DBX	C	0.17%	0.45%	0.17%
FOXA	B	0.27%	1.11%	0.27%
KMB	D	0.82%	0.25%	0.25%
LMT	A	1.24%	0.93%	0.93%
LNG	A	0.94%	0.7%	0.7%
MCD	A	1.09%	0.34%	0.34%
MCK	F	0.95%	0.54%	0.54%
MO	D	0.96%	0.94%	0.94%
MTG	A	0.93%	0.59%	0.59%
NUE	D	0.64%	0.4%	0.4%
NVR	C	0.93%	0.45%	0.45%
PHM	C	0.95%	0.36%	0.36%
STLD	C	0.75%	0.81%	0.75%
SYF	A	0.92%	1.13%	0.92%
TMHC	C	0.93%	0.35%	0.35%
UTHR	C	0.98%	0.78%	0.78%
VLO	F	0.95%	0.9%	0.9%
VRSN	C	0.25%	0.25%	0.25%
VST	A	1.63%	2.86%	1.63%

FLRG Overweight 74 Positions Relative to WTV

Symbol	Grade	Weight
AAPL	C	6.58%
MSFT	D	6.2%
NVDA	B	5.59%
GOOGL	B	3.83%
META	A	2.39%
LLY	D	2.02%
V	B	1.56%
MA	A	1.51%
AVGO	B	1.51%
PG	D	1.47%
HD	A	1.44%
JNJ	D	1.43%
ABBV	C	1.36%
NFG	A	1.19%
PM	D	1.17%
ALSN	A	1.08%
MLI	B	1.07%
ADP	A	1.05%
FCNCA	D	1.04%
AMGN	D	1.0%
ACGL	A	0.98%
OHI	C	0.97%
VRTX	D	0.96%
MTH	C	0.95%
ORLY	A	0.95%
RGA	B	0.94%
LEN	C	0.94%
CL	D	0.93%
REGN	D	0.93%
VRSK	D	0.92%
RDN	D	0.91%
PSA	C	0.9%
PAYX	B	0.9%
CME	A	0.88%
CBOE	B	0.84%
ESNT	A	0.84%
CHRD	F	0.82%
PCAR	D	0.82%
VICI	C	0.81%
CTRA	D	0.81%
GILD	A	0.8%
SNA	C	0.78%
EG	A	0.76%
BCC	C	0.74%
CF	A	0.7%
MOH	F	0.66%
ADBE	F	0.66%
RPRX	D	0.64%
ACN	B	0.6%
BRBR	A	0.58%
INTU	F	0.57%
IBM	A	0.57%
AMAT	C	0.55%
NOW	B	0.55%
VZ	C	0.54%
T	B	0.5%
KLAC	B	0.45%
ANET	A	0.43%
LRCX	D	0.4%
FICO	C	0.37%
SNPS	F	0.36%
CDNS	D	0.33%
DELL	C	0.32%
EA	D	0.3%
CTSH	B	0.29%
SWKS	F	0.26%
FTNT	A	0.26%
MANH	A	0.25%
NYT	C	0.24%
DOX	B	0.23%
ZM	B	0.23%
DLB	D	0.21%
AKAM	D	0.2%
QLYS	F	0.17%

FLRG Underweight 138 Positions Relative to WTV

Symbol	Grade	Weight
APP	A	-2.41%
XOM	A	-1.59%
GDDY	B	-1.09%
EQH	B	-1.05%
BK	A	-1.01%
RTX	A	-1.0%
MRO	B	-0.95%
SF	A	-0.95%
ORI	A	-0.94%
NRG	A	-0.93%
HIG	A	-0.93%
POST	C	-0.92%
MET	A	-0.91%
GS	B	-0.91%
MPC	D	-0.9%
HCA	C	-0.9%
JBL	C	-0.86%
MTCH	B	-0.82%
EXPE	B	-0.81%
EXPD	D	-0.81%
PSX	D	-0.81%
CVX	B	-0.8%
CSL	A	-0.8%
PYPL	A	-0.79%
TMUS	A	-0.78%
AMP	A	-0.77%
VOYA	A	-0.76%
NTAP	D	-0.75%
WFC	B	-0.75%
PRU	B	-0.74%
WSC	D	-0.74%
ARW	C	-0.74%
CAT	A	-0.74%
OMC	C	-0.7%
BERY	C	-0.7%
UHS	D	-0.7%
AIG	C	-0.7%
AN	D	-0.69%
DE	C	-0.69%
COP	D	-0.69%
ADM	F	-0.68%
HRB	C	-0.67%
C	B	-0.67%
EXP	C	-0.67%
GM	D	-0.66%
UNM	A	-0.65%
BBY	C	-0.65%
MS	A	-0.65%
DD	C	-0.65%
EBAY	A	-0.64%
CRBG	B	-0.64%
KMI	A	-0.63%
OXY	D	-0.63%
VTRS	D	-0.62%
JXN	A	-0.62%
TXT	F	-0.62%
PFG	A	-0.62%
CI	D	-0.62%
FIS	A	-0.61%
MNST	D	-0.59%
KHC	F	-0.58%
FI	A	-0.58%
PRI	A	-0.57%
CSX	D	-0.57%
DVN	F	-0.56%
EMN	C	-0.56%
BBWI	F	-0.56%
GEN	A	-0.56%
LOW	C	-0.56%
GIS	C	-0.55%
CIEN	A	-0.54%
IPG	D	-0.53%
TAP	D	-0.53%
FANG	D	-0.53%
HOLX	D	-0.52%
SAIC	A	-0.52%
TOL	C	-0.52%
KDP	C	-0.52%
MTN	D	-0.52%
EOG	B	-0.51%
OVV	D	-0.51%
NOC	B	-0.5%
TROW	D	-0.49%
RJF	B	-0.49%
GL	C	-0.48%
SNX	C	-0.48%
BKR	B	-0.46%
CPAY	A	-0.45%
LEA	F	-0.45%
MAR	A	-0.45%
PAYC	D	-0.44%
AIZ	B	-0.43%
WCC	D	-0.42%
EXEL	B	-0.42%
NTRS	B	-0.42%
SYY	D	-0.42%
RL	B	-0.41%
WYNN	B	-0.41%
ITW	C	-0.4%
DKS	D	-0.39%
HPQ	B	-0.39%
MUSA	D	-0.38%
MDLZ	D	-0.38%
DVA	C	-0.38%
BAC	B	-0.37%
RS	D	-0.37%
BWA	C	-0.37%
H	B	-0.37%
AOS	C	-0.36%
DOCS	A	-0.36%
LVS	B	-0.36%
HON	C	-0.36%
HST	D	-0.36%
WEX	C	-0.35%
SPG	A	-0.35%
HAL	D	-0.35%
SCI	D	-0.34%
HLT	A	-0.34%
BLD	D	-0.33%
CHWY	C	-0.33%
OTIS	A	-0.33%
CAH	B	-0.31%
MAS	C	-0.31%
JPM	C	-0.3%
TWLO	B	-0.3%
RHI	D	-0.3%
THC	D	-0.29%
AXP	A	-0.29%
INGR	B	-0.29%
CROX	C	-0.29%
GPK	D	-0.29%
FDX	F	-0.29%
GPN	F	-0.28%
HSY	D	-0.27%
NKE	D	-0.27%
TRGP	A	-0.27%
DRI	C	-0.24%
ULTA	D	-0.17%