FLRG vs. XLI ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to SPDR Select Sector Fund - Industrial (XLI)

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

$33.69

Average Daily Volume

42,015

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.51

Average Daily Volume

8,042,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	XLI
30 Days	0.83%	3.42%
60 Days	6.43%	10.77%
90 Days	5.96%	11.75%
12 Months	32.60%	37.05%

7 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in XLI	Overlap
ADP	A	1.05%	2.77%	1.05%
BLDR	B	0.7%	0.6%	0.6%
LMT	A	1.24%	2.95%	1.24%
PAYX	A	0.9%	1.04%	0.9%
PCAR	D	0.82%	1.27%	0.82%
SNA	B	0.78%	0.37%	0.37%
VRSK	D	0.92%	0.92%	0.92%

FLRG Overweight 93 Positions Relative to XLI

Symbol	Grade	Weight
AAPL	C	6.58%
MSFT	C	6.2%
NVDA	C	5.59%
GOOGL	C	3.83%
META	A	2.39%
LLY	D	2.02%
VST	A	1.63%
V	C	1.56%
MA	A	1.51%
AVGO	C	1.51%
PG	C	1.47%
HD	A	1.44%
JNJ	C	1.43%
ABBV	A	1.36%
NFG	A	1.19%
PM	B	1.17%
MCD	A	1.09%
AFL	A	1.09%
ALSN	A	1.08%
MLI	B	1.07%
FCNCA	D	1.04%
AMGN	D	1.0%
UTHR	B	0.98%
ACGL	A	0.98%
OHI	C	0.97%
AZO	D	0.96%
MO	B	0.96%
VRTX	D	0.96%
MTH	B	0.95%
ORLY	A	0.95%
MCK	F	0.95%
PHM	A	0.95%
VLO	F	0.95%
RGA	C	0.94%
LEN	B	0.94%
LNG	D	0.94%
TMHC	B	0.93%
BKNG	C	0.93%
NVR	A	0.93%
MTG	B	0.93%
CL	D	0.93%
REGN	D	0.93%
SYF	C	0.92%
RDN	D	0.91%
PSA	C	0.9%
CME	A	0.88%
CBOE	B	0.84%
ESNT	C	0.84%
KMB	B	0.82%
CHRD	F	0.82%
VICI	C	0.81%
CTRA	D	0.81%
GILD	A	0.8%
EG	B	0.76%
STLD	C	0.75%
BCC	B	0.74%
CNC	F	0.73%
CF	A	0.7%
MOH	D	0.66%
ADBE	F	0.66%
NUE	D	0.64%
RPRX	B	0.64%
ACN	B	0.6%
BRBR	B	0.58%
CSCO	A	0.58%
INTU	F	0.57%
IBM	C	0.57%
AMAT	D	0.55%
NOW	C	0.55%
VZ	A	0.54%
T	A	0.5%
CMCSA	B	0.49%
KLAC	D	0.45%
ANET	B	0.43%
LRCX	F	0.4%
FICO	C	0.37%
SNPS	F	0.36%
CDNS	D	0.33%
DELL	D	0.32%
EA	D	0.3%
CTSH	C	0.29%
FOXA	A	0.27%
SWKS	F	0.26%
FTNT	C	0.26%
VRSN	C	0.25%
MANH	C	0.25%
NYT	B	0.24%
DOX	B	0.23%
ZM	B	0.23%
DLB	D	0.21%
AKAM	D	0.2%
DBX	C	0.17%
QLYS	F	0.17%

FLRG Underweight 71 Positions Relative to XLI

Symbol	Grade	Weight
GE	C	-4.97%
CAT	A	-4.46%
RTX	A	-3.86%
UBER	C	-3.84%
UNP	C	-3.7%
HON	B	-3.24%
ETN	C	-3.21%
DE	A	-2.59%
UPS	D	-2.35%
BA	F	-2.18%
TT	A	-2.11%
PH	B	-1.96%
TDG	A	-1.9%
WM	D	-1.82%
MMM	B	-1.81%
NOC	B	-1.77%
ITW	B	-1.71%
CTAS	C	-1.71%
GD	A	-1.69%
FDX	D	-1.66%
CSX	D	-1.66%
CARR	C	-1.65%
GEV	A	-1.64%
EMR	B	-1.48%
NSC	B	-1.39%
URI	B	-1.29%
JCI	B	-1.22%
CPRT	B	-1.11%
GWW	A	-1.1%
LHX	A	-1.07%
CMI	B	-1.03%
PWR	B	-1.03%
FAST	C	-1.0%
RSG	D	-1.0%
AME	D	-0.97%
IR	B	-0.96%
OTIS	A	-0.95%
HWM	A	-0.92%
EFX	D	-0.91%
ODFL	D	-0.89%
XYL	B	-0.81%
WAB	A	-0.77%
ROK	D	-0.75%
DAL	B	-0.74%
AXON	A	-0.67%
FTV	B	-0.66%
DOV	C	-0.64%
BR	B	-0.6%
VLTO	C	-0.59%
HUBB	A	-0.55%
LDOS	A	-0.52%
J	D	-0.46%
MAS	A	-0.45%
EXPD	B	-0.43%
UAL	B	-0.42%
LUV	C	-0.42%
SWK	A	-0.41%
TXT	D	-0.41%
PNR	A	-0.39%
IEX	D	-0.39%
JBHT	D	-0.35%
ROL	B	-0.34%
NDSN	B	-0.34%
ALLE	A	-0.31%
CHRW	A	-0.3%
HII	D	-0.26%
AOS	B	-0.25%
DAY	C	-0.23%
GNRC	B	-0.21%
PAYC	D	-0.2%
AAL	D	-0.18%