STXV vs. FLRG ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Fidelity U.S. Multifactor ETF (FLRG)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

9,264

Number of Holdings *

10

* 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

$33.54

Average Daily Volume

19,132

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period STXV FLRG
30 Days 1.86% 0.49%
60 Days 3.45% 3.47%
90 Days 6.79% 4.42%
12 Months 20.73% 26.70%
3 Overlapping Holdings
Symbol Grade Weight in STXV Weight in FLRG Overlap
ABBV C 1.25% 1.36% 1.25%
JNJ B 1.85% 1.43% 1.43%
PM C 1.23% 1.17% 1.17%
STXV Overweight 7 Positions Relative to FLRG
Symbol Grade Weight
JPM D 4.11%
XOM D 3.32%
BAC D 1.79%
CVX D 1.64%
WMT B 1.56%
BRK.A C 1.43%
WFC D 1.32%
STXV Underweight 97 Positions Relative to FLRG
Symbol Grade Weight
AAPL D -6.58%
MSFT C -6.2%
NVDA D -5.59%
GOOGL D -3.83%
META A -2.39%
LLY C -2.02%
VST C -1.63%
V B -1.56%
MA B -1.51%
AVGO C -1.51%
PG C -1.47%
HD B -1.44%
LMT C -1.24%
NFG B -1.19%
MCD C -1.09%
AFL B -1.09%
ALSN B -1.08%
MLI B -1.07%
ADP B -1.05%
FCNCA D -1.04%
AMGN B -1.0%
UTHR C -0.98%
ACGL B -0.98%
OHI A -0.97%
AZO D -0.96%
MO C -0.96%
VRTX D -0.96%
MTH B -0.95%
ORLY B -0.95%
MCK F -0.95%
PHM B -0.95%
VLO D -0.95%
RGA B -0.94%
LEN B -0.94%
LNG D -0.94%
TMHC B -0.93%
BKNG B -0.93%
NVR B -0.93%
MTG B -0.93%
CL C -0.93%
REGN C -0.93%
SYF C -0.92%
VRSK D -0.92%
RDN B -0.91%
PSA B -0.9%
PAYX C -0.9%
CME C -0.88%
CBOE C -0.84%
ESNT B -0.84%
KMB D -0.82%
CHRD F -0.82%
PCAR D -0.82%
VICI C -0.81%
CTRA F -0.81%
GILD B -0.8%
SNA B -0.78%
EG B -0.76%
STLD D -0.75%
BCC C -0.74%
CNC C -0.73%
CF B -0.7%
BLDR C -0.7%
MOH C -0.66%
ADBE D -0.66%
NUE F -0.64%
RPRX C -0.64%
ACN C -0.6%
BRBR B -0.58%
CSCO B -0.58%
INTU D -0.57%
IBM B -0.57%
AMAT D -0.55%
NOW A -0.55%
VZ B -0.54%
T B -0.5%
CMCSA D -0.49%
KLAC D -0.45%
ANET B -0.43%
LRCX F -0.4%
FICO A -0.37%
SNPS D -0.36%
CDNS D -0.33%
DELL D -0.32%
EA D -0.3%
CTSH C -0.29%
FOXA B -0.27%
SWKS F -0.26%
FTNT C -0.26%
VRSN D -0.25%
MANH B -0.25%
NYT C -0.24%
DOX C -0.23%
ZM C -0.23%
DLB D -0.21%
AKAM D -0.2%
DBX D -0.17%
QLYS F -0.17%
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