FLRG vs. XMHQ ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$31.78

Average Daily Volume

19,200

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$95.04

Average Daily Volume

352,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	XMHQ
30 Days	3.03%	0.77%
60 Days	-0.58%	-0.91%
90 Days	2.91%	-7.50%
12 Months	20.89%	16.34%

4 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in XMHQ	Overlap
ESNT	B	0.84%	0.87%	0.84%
MANH	B	0.25%	3.86%	0.25%
MTG	B	0.93%	0.86%	0.86%
QLYS	F	0.17%	0.8%	0.17%

FLRG Overweight 96 Positions Relative to XMHQ

Symbol	Grade	Weight
AAPL	C	6.58%
MSFT	D	6.2%
NVDA	D	5.59%
GOOGL	D	3.83%
META	C	2.39%
LLY	B	2.02%
VST	C	1.63%
V	A	1.56%
MA	B	1.51%
AVGO	D	1.51%
PG	A	1.47%
HD	B	1.44%
JNJ	B	1.43%
ABBV	B	1.36%
LMT	A	1.24%
NFG	B	1.19%
PM	A	1.17%
MCD	A	1.09%
AFL	B	1.09%
ALSN	B	1.08%
MLI	B	1.07%
ADP	B	1.05%
FCNCA	C	1.04%
AMGN	C	1.0%
UTHR	B	0.98%
ACGL	B	0.98%
OHI	A	0.97%
AZO	B	0.96%
MO	A	0.96%
VRTX	D	0.96%
MTH	B	0.95%
ORLY	B	0.95%
MCK	D	0.95%
PHM	B	0.95%
VLO	D	0.95%
RGA	B	0.94%
LEN	B	0.94%
LNG	B	0.94%
TMHC	B	0.93%
BKNG	C	0.93%
NVR	B	0.93%
CL	A	0.93%
REGN	B	0.93%
SYF	C	0.92%
VRSK	C	0.92%
RDN	B	0.91%
PSA	A	0.9%
PAYX	B	0.9%
CME	A	0.88%
CBOE	A	0.84%
KMB	A	0.82%
CHRD	F	0.82%
PCAR	D	0.82%
VICI	A	0.81%
CTRA	F	0.81%
GILD	A	0.8%
SNA	D	0.78%
EG	B	0.76%
STLD	D	0.75%
BCC	C	0.74%
CNC	D	0.73%
CF	B	0.7%
BLDR	C	0.7%
MOH	C	0.66%
ADBE	B	0.66%
NUE	F	0.64%
RPRX	B	0.64%
ACN	A	0.6%
BRBR	A	0.58%
CSCO	B	0.58%
INTU	D	0.57%
IBM	A	0.57%
AMAT	F	0.55%
NOW	B	0.55%
VZ	B	0.54%
T	A	0.5%
CMCSA	C	0.49%
KLAC	D	0.45%
ANET	D	0.43%
LRCX	F	0.4%
FICO	A	0.37%
SNPS	D	0.36%
CDNS	D	0.33%
DELL	F	0.32%
EA	C	0.3%
CTSH	B	0.29%
FOXA	B	0.27%
SWKS	D	0.26%
FTNT	B	0.26%
VRSN	C	0.25%
NYT	C	0.24%
DOX	C	0.23%
ZM	B	0.23%
DLB	F	0.21%
AKAM	D	0.2%
DBX	D	0.17%

FLRG Underweight 75 Positions Relative to XMHQ

Symbol	Grade	Weight
CSL	C	-3.56%
WSM	D	-3.56%
EME	C	-2.82%
THC	B	-2.46%
ERIE	A	-2.43%
RNR	A	-2.37%
RS	D	-2.16%
GGG	D	-1.93%
TOL	B	-1.91%
KNSL	B	-1.86%
OC	D	-1.83%
LECO	F	-1.82%
PSTG	F	-1.82%
FIX	C	-1.82%
DKS	C	-1.8%
MEDP	D	-1.73%
BLD	D	-1.67%
CW	B	-1.58%
DT	A	-1.57%
WMS	D	-1.52%
CROX	C	-1.46%
MUSA	B	-1.42%
CELH	F	-1.4%
CHE	C	-1.4%
RGLD	C	-1.31%
CR	C	-1.3%
LNTH	C	-1.28%
AFG	A	-1.26%
CVLT	B	-1.25%
INGR	A	-1.23%
PRI	B	-1.22%
EXP	B	-1.18%
TREX	F	-1.16%
CNM	F	-1.16%
LSTR	D	-1.14%
WFRD	F	-1.13%
AYI	C	-1.11%
UFPI	D	-1.09%
SAIC	B	-1.09%
SEIC	D	-1.08%
CHK	F	-1.08%
DCI	C	-1.07%
ELF	F	-1.07%
AIT	C	-1.06%
COKE	B	-1.03%
RLI	B	-1.0%
DINO	F	-1.0%
PCTY	C	-0.99%
SSD	D	-0.99%
LSCC	F	-0.96%
CRUS	C	-0.94%
KBH	B	-0.89%
CHX	D	-0.87%
MSA	D	-0.87%
G	B	-0.84%
EXPO	B	-0.82%
VNT	F	-0.8%
VVV	D	-0.78%
CBT	B	-0.78%
MDU	D	-0.77%
MSM	D	-0.63%
NEU	D	-0.62%
NSP	F	-0.59%
LOPE	D	-0.58%
LANC	D	-0.51%
ENS	D	-0.51%
YETI	D	-0.49%
TEX	D	-0.48%
IBOC	C	-0.44%
VC	F	-0.43%
SAM	D	-0.43%
FHI	B	-0.43%
CRI	C	-0.42%
CACC	F	-0.37%
HELE	D	-0.18%