SPYV vs. FLRG ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Fidelity U.S. Multifactor ETF (FLRG)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

2,240,383

Number of Holdings ^*

433

* 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

$35.42

Average Daily Volume

51,976

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	FLRG
30 Days	4.54%	4.12%
60 Days	4.82%	5.00%
90 Days	6.41%	6.46%
12 Months	27.45%	32.45%

55 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in FLRG	Overlap
ABBV	D	0.88%	1.29%	0.88%
ADP	B	0.35%	1.17%	0.35%
AKAM	F	0.03%	0.5%	0.03%
AMGN	D	0.75%	0.91%	0.75%
APH	B	0.18%	0.61%	0.18%
AZO	C	0.08%	0.87%	0.08%
CF	B	0.03%	0.91%	0.03%
CI	D	0.42%	0.83%	0.42%
CL	D	0.21%	0.82%	0.21%
CMCSA	C	0.79%	0.41%	0.41%
CNC	F	0.14%	0.67%	0.14%
CTRA	B	0.03%	0.83%	0.03%
CTSH	B	0.19%	0.52%	0.19%
DELL	C	0.08%	0.54%	0.08%
EA	C	0.1%	0.17%	0.1%
EG	C	0.07%	0.9%	0.07%
FOXA	C	0.05%	0.14%	0.05%
GEN	A	0.08%	0.51%	0.08%
HD	A	1.19%	1.62%	1.19%
HIG	B	0.16%	0.95%	0.16%
IBM	C	0.9%	0.9%	0.9%
JNJ	D	1.71%	1.35%	1.35%
KMB	C	0.21%	0.75%	0.21%
LEN	C	0.08%	0.91%	0.08%
LMT	D	0.54%	1.2%	0.54%
MA	B	0.56%	1.64%	0.56%
MCD	D	0.56%	1.28%	0.56%
MCK	C	0.37%	0.6%	0.37%
MO	A	0.44%	0.82%	0.44%
MOH	F	0.03%	0.65%	0.03%
MSI	C	0.16%	0.64%	0.16%
NTAP	C	0.07%	0.49%	0.07%
NUE	D	0.06%	0.82%	0.06%
NXPI	D	0.07%	0.55%	0.07%
ORLY	B	0.09%	0.91%	0.09%
PAYX	B	0.13%	1.04%	0.13%
PCAR	B	0.08%	1.03%	0.08%
PG	A	1.12%	1.43%	1.12%
PGR	A	0.35%	1.25%	0.35%
PM	B	0.59%	1.01%	0.59%
PSA	C	0.14%	1.04%	0.14%
QCOM	F	0.41%	0.81%	0.41%
REGN	F	0.16%	0.8%	0.16%
SNA	A	0.05%	0.97%	0.05%
STLD	B	0.03%	0.81%	0.03%
SWKS	F	0.06%	0.43%	0.06%
SYF	A	0.12%	0.88%	0.12%
T	A	0.75%	0.41%	0.41%
TMUS	A	0.55%	0.31%	0.31%
V	A	0.82%	1.66%	0.82%
VICI	C	0.15%	0.88%	0.15%
VLO	C	0.21%	0.81%	0.21%
VRSK	A	0.09%	1.0%	0.09%
VRTX	D	0.21%	0.79%	0.21%
VZ	B	0.81%	0.47%	0.47%

SPYV Overweight 378 Positions Relative to FLRG

Symbol	Grade	Weight
BRK.A	B	4.01%
JPM	B	3.22%
XOM	C	2.51%
WMT	B	1.72%
UNH	B	1.59%
BAC	A	1.45%
CVX	B	1.29%
WFC	A	1.16%
COST	B	1.11%
CSCO	A	1.09%
ABT	B	0.94%
DIS	B	0.93%
GS	B	0.87%
MS	B	0.77%
RTX	D	0.74%
DHR	D	0.72%
LOW	C	0.72%
NEE	D	0.72%
MRK	F	0.7%
HON	B	0.7%
PFE	D	0.69%
KO	D	0.69%
PEP	F	0.68%
BLK	C	0.68%
C	A	0.61%
TMO	F	0.59%
TXN	D	0.56%
BMY	B	0.56%
SCHW	A	0.56%
GILD	B	0.54%
MU	D	0.52%
GE	D	0.52%
MDT	D	0.52%
PLD	D	0.5%
INTC	C	0.5%
CB	D	0.5%
ACN	B	0.49%
LIN	D	0.49%
UPS	C	0.46%
ELV	F	0.44%
SO	D	0.44%
SPGI	C	0.43%
ICE	D	0.42%
PYPL	A	0.41%
DUK	C	0.4%
PNC	A	0.39%
USB	A	0.37%
CAT	B	0.37%
UNP	C	0.37%
WELL	C	0.36%
EMR	A	0.35%
GD	F	0.35%
MMM	D	0.34%
COF	B	0.33%
APD	A	0.33%
TGT	F	0.33%
NOC	D	0.32%
CVS	D	0.32%
BDX	F	0.31%
FDX	B	0.31%
ISRG	C	0.3%
GM	B	0.3%
SLB	C	0.29%
TFC	B	0.29%
NSC	A	0.28%
JCI	C	0.27%
BK	A	0.27%
SRE	A	0.27%
BSX	C	0.27%
FI	A	0.27%
TRV	B	0.27%
ETN	A	0.26%
AFL	B	0.26%
BA	D	0.26%
MMC	A	0.25%
AMT	D	0.25%
PSX	C	0.25%
MDLZ	F	0.24%
GEV	C	0.24%
CME	A	0.24%
ALL	B	0.24%
KMI	B	0.24%
NKE	F	0.24%
FIS	D	0.23%
AXP	A	0.23%
MET	A	0.23%
AIG	B	0.23%
O	D	0.23%
CMI	A	0.23%
AEP	D	0.23%
SBUX	B	0.22%
NEM	F	0.22%
LHX	C	0.22%
D	C	0.22%
SYK	C	0.22%
TJX	A	0.22%
CCI	D	0.21%
PCG	B	0.21%
PRU	A	0.21%
SHW	A	0.21%
KVUE	A	0.21%
EQIX	A	0.21%
COR	C	0.2%
WM	A	0.2%
BKR	C	0.2%
ADI	D	0.2%
F	C	0.2%
PEG	A	0.2%
DE	B	0.2%
CBRE	B	0.19%
CTVA	B	0.19%
MCO	A	0.19%
AON	A	0.19%
COP	D	0.19%
WMB	B	0.19%
KDP	D	0.18%
GEHC	F	0.18%
STZ	D	0.18%
A	D	0.18%
EXC	D	0.18%
XEL	A	0.18%
CEG	D	0.18%
KR	A	0.18%
ITW	A	0.18%
MTB	B	0.17%
ZTS	D	0.17%
HPQ	B	0.17%
GIS	D	0.17%
GLW	B	0.17%
BX	B	0.17%
SYY	C	0.17%
HCA	F	0.16%
CTAS	B	0.16%
RMD	C	0.16%
HUM	C	0.16%
OXY	F	0.16%
SPG	C	0.16%
ROP	B	0.16%
CSX	B	0.16%
WAB	B	0.16%
EXR	C	0.16%
DD	D	0.16%
FCX	F	0.15%
DOW	F	0.15%
ETR	B	0.15%
AJG	A	0.15%
ADSK	B	0.15%
EIX	A	0.15%
FITB	B	0.15%
WTW	B	0.15%
DLR	A	0.15%
NDAQ	A	0.15%
AVB	B	0.15%
CARR	C	0.15%
ED	D	0.15%
XYL	D	0.14%
GPN	C	0.14%
CAH	B	0.14%
ABNB	C	0.14%
RJF	A	0.14%
UAL	B	0.14%
WEC	A	0.14%
EBAY	C	0.14%
ECL	D	0.14%
TROW	A	0.13%
KEYS	B	0.13%
HPE	B	0.13%
DOV	A	0.13%
KHC	D	0.13%
STT	A	0.13%
TT	B	0.13%
PPG	D	0.13%
PPL	B	0.12%
DVN	F	0.12%
DTE	C	0.12%
SW	B	0.12%
EQR	B	0.12%
EW	C	0.12%
ADM	F	0.12%
HBAN	B	0.12%
VLTO	C	0.12%
EQT	B	0.12%
AWK	D	0.12%
AMP	B	0.12%
EOG	C	0.12%
VTR	D	0.12%
HAL	C	0.12%
WY	D	0.11%
LDOS	D	0.11%
IFF	D	0.11%
AME	A	0.11%
CINF	A	0.11%
FAST	B	0.11%
MPC	F	0.11%
OKE	C	0.11%
AEE	A	0.11%
RF	B	0.11%
BIIB	F	0.11%
OTIS	C	0.11%
ZBRA	A	0.1%
CLX	C	0.1%
MSCI	C	0.1%
OMC	C	0.1%
CHTR	C	0.1%
WDC	C	0.1%
YUM	B	0.1%
CFG	B	0.1%
FSLR	F	0.1%
FE	D	0.1%
PKG	B	0.1%
NTRS	A	0.1%
LYB	F	0.1%
K	A	0.1%
IQV	F	0.1%
ES	D	0.1%
WBD	C	0.1%
ZBH	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
DAL	B	0.09%
TSN	B	0.09%
RSG	A	0.09%
PFG	C	0.09%
MAA	B	0.09%
BALL	D	0.09%
MKC	D	0.09%
NRG	C	0.09%
INVH	D	0.09%
HWM	B	0.09%
LUV	B	0.09%
ESS	B	0.09%
CNP	A	0.09%
EFX	D	0.09%
PH	A	0.09%
IP	B	0.09%
LH	B	0.09%
DFS	B	0.09%
CMS	C	0.09%
ON	C	0.08%
TXT	D	0.08%
NI	A	0.08%
AVY	D	0.08%
BAX	F	0.08%
IRM	C	0.08%
MTD	F	0.08%
HSY	F	0.08%
KIM	A	0.08%
ARE	D	0.08%
ROK	B	0.08%
DG	F	0.08%
TRMB	B	0.08%
GPC	D	0.08%
TSCO	C	0.08%
TER	F	0.08%
IEX	B	0.08%
DGX	B	0.08%
CSGP	C	0.08%
J	F	0.08%
KEY	A	0.08%
WRB	A	0.08%
BBY	D	0.08%
HOLX	D	0.08%
CDW	F	0.07%
NDSN	B	0.07%
SBAC	D	0.07%
WAT	B	0.07%
FFIV	A	0.07%
RVTY	D	0.07%
CHD	B	0.07%
APTV	F	0.07%
EVRG	A	0.07%
MCHP	F	0.07%
AMCR	D	0.07%
TTWO	B	0.07%
PWR	A	0.07%
JBHT	C	0.07%
GRMN	A	0.07%
DOC	C	0.07%
VTRS	B	0.07%
L	B	0.07%
EL	F	0.07%
LNT	A	0.07%
IDXX	F	0.07%
MNST	B	0.07%
EMN	D	0.06%
SJM	D	0.06%
ALB	C	0.06%
UHS	D	0.06%
STX	D	0.06%
REG	B	0.06%
MLM	B	0.06%
KMX	B	0.06%
BG	F	0.06%
INCY	C	0.06%
JKHY	D	0.06%
JNPR	F	0.06%
HUBB	B	0.06%
ANSS	B	0.06%
CPT	B	0.06%
CHRW	C	0.06%
GWW	A	0.06%
CAG	D	0.06%
SWK	D	0.06%
DLTR	D	0.06%
TPR	A	0.06%
MRNA	F	0.06%
UDR	B	0.06%
VMC	B	0.06%
IR	A	0.05%
STE	F	0.05%
GL	C	0.05%
AES	F	0.05%
FDS	B	0.05%
MKTX	D	0.05%
CRL	C	0.05%
LKQ	D	0.05%
PNW	B	0.05%
CTLT	B	0.05%
EXPD	C	0.05%
IPG	C	0.05%
TAP	C	0.05%
NWSA	B	0.05%
AIZ	B	0.05%
PODD	B	0.05%
BR	A	0.05%
TECH	C	0.05%
BXP	D	0.05%
DXCM	C	0.05%
ALLE	D	0.04%
MRO	B	0.04%
HII	F	0.04%
BWA	C	0.04%
MAS	C	0.04%
IVZ	B	0.04%
ROL	B	0.04%
VRSN	F	0.04%
MTCH	F	0.04%
HAS	D	0.04%
MOS	F	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	A	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
PTC	A	0.04%
DPZ	C	0.04%
SOLV	C	0.04%
DRI	B	0.04%
ENPH	F	0.03%
DAY	A	0.03%
BRO	B	0.03%
FOX	B	0.03%
POOL	C	0.03%
ULTA	F	0.03%
QRVO	F	0.03%
WBA	D	0.03%
PAYC	A	0.03%
LVS	C	0.03%
BEN	C	0.03%
JBL	C	0.03%
PARA	C	0.03%
FMC	D	0.03%
ALGN	D	0.03%
CCL	B	0.03%
MHK	D	0.03%
CBOE	B	0.03%
AOS	D	0.02%
CZR	D	0.02%
NWS	B	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
HST	C	0.02%
PNR	B	0.02%
MGM	F	0.01%
DVA	B	0.01%

SPYV Underweight 46 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	D	-6.44%
NVDA	C	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
AVGO	D	-1.93%
VST	B	-1.76%
BKNG	B	-1.15%
NFG	B	-1.12%
ALSN	B	-1.02%
ACGL	D	-1.02%
MLI	C	-1.0%
BCC	B	-0.97%
NVR	D	-0.94%
PHM	C	-0.91%
DTM	B	-0.9%
JXN	B	-0.89%
CRBG	B	-0.88%
OHI	D	-0.87%
MTG	B	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
RGA	A	-0.83%
RDN	C	-0.81%
AMAT	F	-0.77%
BRBR	B	-0.77%
UTHR	C	-0.7%
NFLX	B	-0.69%
ANET	C	-0.68%
CRWD	B	-0.67%
CHRD	F	-0.67%
KLAC	F	-0.65%
FICO	B	-0.63%
RPRX	D	-0.63%
LRCX	F	-0.63%
CDNS	B	-0.6%
ZM	B	-0.56%
GDDY	B	-0.53%
DBX	C	-0.5%
ACIW	B	-0.5%
CRUS	F	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
QLYS	C	-0.42%