SPLG vs. FLRG ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Fidelity U.S. Multifactor ETF (FLRG)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.89

Average Daily Volume

5,895,098

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

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

$34.47

Average Daily Volume

50,717

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	FLRG
30 Days	0.58%	-0.27%
60 Days	4.43%	3.46%
90 Days	6.02%	5.66%
12 Months	31.92%	30.44%

75 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in FLRG	Overlap
ABBV	F	0.6%	1.29%	0.6%
ACGL	C	0.07%	1.02%	0.07%
ADP	B	0.25%	1.17%	0.25%
AKAM	F	0.03%	0.5%	0.03%
AMAT	F	0.3%	0.77%	0.3%
AMGN	D	0.32%	0.91%	0.32%
ANET	C	0.2%	0.68%	0.2%
APH	B	0.17%	0.61%	0.17%
AVGO	C	1.62%	1.93%	1.62%
AZO	C	0.11%	0.87%	0.11%
BKNG	A	0.33%	1.15%	0.33%
CDNS	B	0.16%	0.6%	0.16%
CF	A	0.03%	0.91%	0.03%
CI	D	0.19%	0.83%	0.19%
CL	D	0.15%	0.82%	0.15%
CMCSA	B	0.34%	0.41%	0.34%
CNC	F	0.06%	0.67%	0.06%
CRWD	B	0.16%	0.67%	0.16%
CTRA	A	0.04%	0.83%	0.04%
CTSH	B	0.08%	0.52%	0.08%
DELL	C	0.08%	0.54%	0.08%
EA	A	0.08%	0.17%	0.08%
EG	D	0.03%	0.9%	0.03%
FICO	A	0.11%	0.63%	0.11%
FOXA	A	0.02%	0.14%	0.02%
GDDY	A	0.05%	0.53%	0.05%
GEN	B	0.03%	0.51%	0.03%
GOOGL	B	2.1%	3.46%	2.1%
HD	A	0.79%	1.62%	0.79%
HIG	C	0.07%	0.95%	0.07%
IBM	D	0.38%	0.9%	0.38%
JNJ	D	0.72%	1.35%	0.72%
KLAC	F	0.18%	0.65%	0.18%
KMB	C	0.09%	0.75%	0.09%
LEN	D	0.08%	0.91%	0.08%
LLY	F	1.27%	1.98%	1.27%
LMT	D	0.24%	1.2%	0.24%
LRCX	F	0.19%	0.63%	0.19%
MA	A	0.86%	1.64%	0.86%
MCD	D	0.42%	1.28%	0.42%
MCK	A	0.16%	0.6%	0.16%
META	C	2.52%	2.47%	2.47%
MO	A	0.18%	0.82%	0.18%
MOH	F	0.04%	0.65%	0.04%
MSFT	D	6.2%	6.44%	6.2%
MSI	A	0.16%	0.64%	0.16%
NFLX	A	0.69%	0.69%	0.69%
NTAP	D	0.05%	0.49%	0.05%
NUE	D	0.07%	0.82%	0.07%
NVDA	B	7.19%	6.08%	6.08%
NVR	D	0.06%	0.94%	0.06%
NXPI	F	0.11%	0.55%	0.11%
ORLY	A	0.14%	0.91%	0.14%
PAYX	B	0.09%	1.04%	0.09%
PCAR	B	0.12%	1.03%	0.12%
PG	C	0.77%	1.43%	0.77%
PGR	B	0.3%	1.25%	0.3%
PHM	D	0.05%	0.91%	0.05%
PM	A	0.38%	1.01%	0.38%
PSA	C	0.1%	1.04%	0.1%
QCOM	F	0.36%	0.81%	0.36%
REGN	F	0.17%	0.8%	0.17%
SNA	A	0.04%	0.97%	0.04%
STLD	B	0.04%	0.81%	0.04%
SWKS	F	0.03%	0.43%	0.03%
SYF	A	0.05%	0.88%	0.05%
T	A	0.31%	0.41%	0.31%
TMUS	A	0.23%	0.31%	0.23%
V	A	1.02%	1.66%	1.02%
VICI	C	0.06%	0.88%	0.06%
VLO	C	0.09%	0.81%	0.09%
VRSK	B	0.08%	1.0%	0.08%
VRTX	C	0.25%	0.79%	0.25%
VST	A	0.1%	1.76%	0.1%
VZ	C	0.34%	0.47%	0.34%

SPLG Overweight 423 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	6.72%
AMZN	B	3.85%
TSLA	B	1.8%
GOOG	B	1.74%
BRK.A	A	1.68%
JPM	A	1.34%
UNH	B	1.12%
XOM	B	1.05%
COST	B	0.82%
WMT	A	0.73%
CRM	A	0.65%
BAC	A	0.61%
ORCL	A	0.6%
CVX	A	0.52%
WFC	A	0.49%
MRK	F	0.49%
KO	D	0.48%
CSCO	B	0.47%
AMD	F	0.46%
ADBE	F	0.46%
PEP	F	0.45%
ACN	C	0.45%
NOW	B	0.43%
LIN	D	0.43%
TMO	D	0.41%
ABT	B	0.4%
INTU	A	0.39%
GE	D	0.39%
CAT	B	0.38%
ISRG	A	0.38%
TXN	C	0.38%
GS	A	0.37%
DIS	A	0.36%
SPGI	C	0.32%
AXP	A	0.32%
RTX	D	0.32%
MS	A	0.32%
UBER	C	0.3%
HON	A	0.3%
NEE	C	0.3%
LOW	A	0.3%
DHR	D	0.3%
UNP	D	0.29%
ETN	A	0.29%
PFE	F	0.29%
TJX	A	0.27%
BX	A	0.26%
BSX	B	0.26%
C	A	0.26%
SYK	A	0.26%
COP	C	0.25%
PANW	B	0.25%
BMY	B	0.24%
PLTR	A	0.24%
FI	A	0.24%
MU	D	0.23%
SCHW	A	0.23%
GILD	B	0.23%
MMC	C	0.22%
SBUX	A	0.22%
MDT	D	0.22%
PLD	D	0.21%
BA	F	0.21%
CB	C	0.21%
ADI	D	0.21%
DE	D	0.2%
INTC	C	0.2%
KKR	A	0.2%
UPS	C	0.19%
ELV	F	0.19%
SO	C	0.19%
MDLZ	F	0.18%
GEV	A	0.18%
SHW	B	0.18%
ICE	D	0.18%
PH	A	0.18%
AMT	D	0.18%
NKE	D	0.18%
TT	A	0.18%
PNC	A	0.17%
SNPS	C	0.17%
EQIX	B	0.17%
DUK	C	0.17%
PYPL	A	0.17%
WELL	A	0.16%
ZTS	D	0.16%
USB	B	0.16%
GD	D	0.16%
CME	A	0.16%
WM	B	0.16%
CMG	B	0.16%
AON	A	0.16%
MCO	C	0.15%
EOG	A	0.15%
TDG	D	0.15%
CTAS	B	0.15%
APD	A	0.14%
WMB	A	0.14%
CSX	B	0.14%
COF	A	0.14%
CEG	D	0.14%
MMM	D	0.14%
TGT	D	0.14%
NOC	D	0.14%
ITW	B	0.14%
EMR	A	0.14%
GM	A	0.13%
AJG	A	0.13%
FDX	A	0.13%
HCA	D	0.13%
ADSK	B	0.13%
BDX	F	0.13%
MAR	A	0.13%
CVS	F	0.13%
SRE	A	0.12%
ABNB	C	0.12%
TRV	A	0.12%
NSC	B	0.12%
ROP	C	0.12%
HLT	A	0.12%
TFC	A	0.12%
FCX	F	0.12%
FTNT	A	0.12%
SLB	C	0.12%
ECL	D	0.12%
OKE	A	0.12%
CARR	D	0.12%
PSX	C	0.11%
GWW	A	0.11%
SPG	A	0.11%
AMP	A	0.11%
DLR	A	0.11%
AFL	C	0.11%
RCL	A	0.11%
JCI	A	0.11%
BK	A	0.11%
URI	B	0.11%
AIG	B	0.1%
MET	A	0.1%
CMI	A	0.1%
AEP	C	0.1%
LHX	B	0.1%
O	D	0.1%
CPRT	A	0.1%
MPC	D	0.1%
ALL	A	0.1%
KMI	A	0.1%
PEG	C	0.09%
F	C	0.09%
RSG	B	0.09%
COR	B	0.09%
BKR	A	0.09%
CCI	D	0.09%
DFS	A	0.09%
PRU	A	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
ROST	D	0.09%
DHI	D	0.09%
MSCI	A	0.09%
NEM	F	0.09%
FIS	B	0.09%
D	C	0.09%
FAST	B	0.09%
PWR	A	0.09%
EXC	C	0.08%
CHTR	B	0.08%
XEL	A	0.08%
GEHC	D	0.08%
HES	B	0.08%
A	D	0.08%
MNST	D	0.08%
CTVA	D	0.08%
KR	B	0.08%
EW	C	0.08%
OTIS	D	0.08%
CBRE	B	0.08%
DAL	A	0.08%
IR	A	0.08%
IT	B	0.08%
TRGP	A	0.08%
ODFL	B	0.08%
AXON	A	0.08%
EFX	F	0.07%
IRM	D	0.07%
ED	D	0.07%
HUM	F	0.07%
FANG	D	0.07%
OXY	F	0.07%
DD	D	0.07%
EXR	C	0.07%
WAB	B	0.07%
IDXX	F	0.07%
MTB	A	0.07%
GIS	D	0.07%
MCHP	F	0.07%
HPQ	B	0.07%
RMD	C	0.07%
LULU	C	0.07%
IQV	F	0.07%
MLM	B	0.07%
GLW	B	0.07%
STZ	D	0.07%
KDP	D	0.07%
YUM	D	0.07%
SYY	D	0.07%
VMC	B	0.07%
KEYS	C	0.06%
KHC	F	0.06%
HPE	B	0.06%
PPG	F	0.06%
STT	A	0.06%
UAL	A	0.06%
TTWO	A	0.06%
GPN	B	0.06%
DXCM	C	0.06%
TSCO	D	0.06%
ANSS	B	0.06%
EBAY	D	0.06%
RJF	A	0.06%
ON	F	0.06%
CAH	B	0.06%
XYL	D	0.06%
CSGP	F	0.06%
WEC	A	0.06%
MPWR	F	0.06%
ROK	A	0.06%
DOW	F	0.06%
ETR	A	0.06%
FITB	A	0.06%
EIX	C	0.06%
WTW	B	0.06%
AVB	A	0.06%
NDAQ	A	0.06%
GRMN	B	0.06%
IFF	D	0.05%
WAT	B	0.05%
PTC	B	0.05%
SBAC	D	0.05%
CINF	A	0.05%
WST	C	0.05%
RF	A	0.05%
DVN	F	0.05%
HUBB	B	0.05%
BIIB	F	0.05%
PPL	A	0.05%
AEE	A	0.05%
ADM	D	0.05%
DTE	C	0.05%
CCL	A	0.05%
EQR	C	0.05%
SW	A	0.05%
CDW	F	0.05%
VLTO	D	0.05%
HBAN	A	0.05%
AWK	C	0.05%
CPAY	A	0.05%
EQT	A	0.05%
TROW	A	0.05%
FTV	D	0.05%
CHD	A	0.05%
BR	A	0.05%
TYL	B	0.05%
BRO	B	0.05%
HAL	C	0.05%
VTR	C	0.05%
MTD	F	0.05%
HSY	F	0.05%
LDOS	C	0.05%
DECK	A	0.05%
DOV	A	0.05%
KEY	A	0.04%
TRMB	A	0.04%
TSN	A	0.04%
DGX	A	0.04%
ULTA	D	0.04%
WRB	A	0.04%
BALL	D	0.04%
J	D	0.04%
HOLX	D	0.04%
PFG	C	0.04%
FDS	A	0.04%
MAA	A	0.04%
INVH	D	0.04%
NRG	B	0.04%
LUV	A	0.04%
ESS	A	0.04%
MKC	D	0.04%
PODD	A	0.04%
FSLR	F	0.04%
DRI	B	0.04%
CNP	A	0.04%
IP	A	0.04%
LYV	A	0.04%
CMS	C	0.04%
OMC	C	0.04%
CLX	A	0.04%
LH	B	0.04%
WBD	B	0.04%
BLDR	D	0.04%
CFG	A	0.04%
CBOE	D	0.04%
WDC	F	0.04%
ZBRA	B	0.04%
STX	D	0.04%
FE	C	0.04%
PKG	B	0.04%
NTRS	A	0.04%
ES	C	0.04%
LYB	F	0.04%
K	B	0.04%
STE	D	0.04%
WY	D	0.04%
ZBH	C	0.04%
TDY	B	0.04%
EXPE	A	0.04%
ATO	A	0.04%
JNPR	D	0.03%
CHRW	A	0.03%
INCY	B	0.03%
JKHY	D	0.03%
CPT	D	0.03%
CAG	F	0.03%
UDR	C	0.03%
SWK	F	0.03%
POOL	D	0.03%
EPAM	B	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
ROL	A	0.03%
EL	F	0.03%
EVRG	A	0.03%
MRNA	F	0.03%
AMCR	C	0.03%
RVTY	D	0.03%
APTV	F	0.03%
JBL	C	0.03%
L	A	0.03%
DPZ	C	0.03%
DOC	D	0.03%
ALGN	D	0.03%
VTRS	A	0.03%
LNT	A	0.03%
VRSN	D	0.03%
JBHT	B	0.03%
MRO	A	0.03%
NI	A	0.03%
TXT	D	0.03%
AVY	D	0.03%
DG	F	0.03%
KIM	A	0.03%
EXPD	D	0.03%
ARE	D	0.03%
GPC	D	0.03%
PNR	A	0.03%
MAS	D	0.03%
IEX	B	0.03%
BAX	F	0.03%
LVS	C	0.03%
TER	F	0.03%
BBY	C	0.03%
WYNN	D	0.02%
MTCH	F	0.02%
BWA	A	0.02%
IVZ	B	0.02%
HII	F	0.02%
APA	F	0.02%
ENPH	F	0.02%
MOS	D	0.02%
CE	F	0.02%
HAS	D	0.02%
RL	B	0.02%
MGM	D	0.02%
FRT	B	0.02%
CZR	F	0.02%
HSIC	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
HRL	D	0.02%
TFX	F	0.02%
AES	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
LKQ	D	0.02%
PNW	A	0.02%
MKTX	C	0.02%
ERIE	F	0.02%
CTLT	C	0.02%
TAP	A	0.02%
SMCI	F	0.02%
IPG	F	0.02%
PAYC	B	0.02%
AIZ	A	0.02%
NWSA	B	0.02%
CRL	D	0.02%
GNRC	B	0.02%
BXP	D	0.02%
LW	C	0.02%
EMN	C	0.02%
TECH	D	0.02%
TPR	A	0.02%
SJM	F	0.02%
KMX	B	0.02%
REG	A	0.02%
ALB	C	0.02%
UHS	D	0.02%
NCLH	B	0.02%
ALLE	D	0.02%
BG	D	0.02%
DAY	B	0.02%
DLTR	F	0.02%
HST	D	0.02%
NWS	A	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	F	0.01%
DVA	C	0.01%
MHK	D	0.01%

SPLG Underweight 26 Positions Relative to FLRG

Symbol	Grade	Weight
NFG	A	-1.12%
ALSN	B	-1.02%
MLI	B	-1.0%
BCC	B	-0.97%
DTM	A	-0.9%
JXN	B	-0.89%
CRBG	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	F	-0.86%
RGA	A	-0.83%
RDN	C	-0.81%
BRBR	A	-0.77%
UTHR	B	-0.7%
CHRD	F	-0.67%
RPRX	F	-0.63%
ZM	B	-0.56%
DBX	C	-0.5%
ACIW	B	-0.5%
CRUS	F	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	D	-0.45%
QLYS	C	-0.42%