FELC vs. DUHP ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Dimensional US High Profitability ETF (DUHP)

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

587,252

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

582,834

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	FELC	DUHP
30 Days	1.04%	-0.38%
60 Days	1.81%	0.96%
90 Days	7.53%	7.18%
12 Months		32.31%

59 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in DUHP	Overlap
AAPL	C	7.62%	5.48%	5.48%
ABBV	A	1.17%	2.78%	1.17%
ADBE	F	0.93%	1.3%	0.93%
ALLE	C	0.21%	0.12%	0.12%
AMAT	F	0.76%	0.61%	0.61%
AMGN	C	0.38%	1.32%	0.38%
AON	A	0.39%	0.31%	0.31%
AXP	A	0.3%	0.77%	0.3%
BKNG	A	0.12%	0.08%	0.08%
BMY	A	0.69%	0.86%	0.69%
CAH	B	0.29%	0.07%	0.07%
CAT	B	0.91%	1.98%	0.91%
CL	F	0.59%	0.62%	0.59%
CMG	B	0.41%	0.5%	0.41%
COST	D	0.3%	2.23%	0.3%
CSX	F	0.6%	0.36%	0.36%
CTAS	B	0.67%	0.64%	0.64%
CVNA	A	0.56%	0.01%	0.01%
DVN	F	0.54%	0.28%	0.28%
EOG	D	0.27%	0.22%	0.22%
EQH	B	0.1%	0.16%	0.1%
GILD	A	0.78%	0.84%	0.78%
HD	B	1.27%	2.64%	1.27%
IDXX	F	0.17%	0.46%	0.17%
JNJ	D	0.78%	2.64%	0.78%
KLAC	F	0.27%	0.66%	0.27%
KO	D	0.04%	1.09%	0.04%
KR	A	0.03%	0.98%	0.03%
LLY	F	0.95%	4.66%	0.95%
LMT	D	0.74%	1.02%	0.74%
LRCX	F	0.49%	0.74%	0.49%
MA	B	1.35%	3.04%	1.35%
MEDP	F	0.23%	0.04%	0.04%
MMC	D	0.29%	0.03%	0.03%
MMM	D	0.12%	0.09%	0.09%
MRK	F	0.87%	0.93%	0.87%
MSFT	D	5.93%	4.62%	4.62%
MSI	B	0.48%	0.26%	0.26%
NRG	B	0.1%	0.1%	0.1%
NUE	F	0.24%	0.06%	0.06%
NVDA	B	7.6%	6.29%	6.29%
ORCL	B	0.04%	2.16%	0.04%
OXY	F	0.01%	0.63%	0.01%
PEP	D	0.06%	2.18%	0.06%
PG	D	0.73%	0.29%	0.29%
QCOM	D	0.89%	0.06%	0.06%
ROST	F	0.04%	0.68%	0.04%
SCCO	B	0.06%	0.03%	0.03%
SOLV	B	0.1%	0.01%	0.01%
STLD	A	0.23%	0.06%	0.06%
TJX	D	0.57%	1.37%	0.57%
TRV	B	0.29%	0.16%	0.16%
TT	C	0.51%	0.12%	0.12%
UNP	D	0.76%	1.53%	0.76%
V	A	0.43%	3.77%	0.43%
VST	B	0.11%	0.57%	0.11%
VZ	D	0.42%	0.41%	0.41%
WM	A	0.31%	0.63%	0.31%
XOM	C	1.57%	0.0%	0.0%

FELC Overweight 108 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	A	3.4%
META	B	3.03%
BRK.A	D	2.18%
GOOGL	A	1.96%
AVGO	B	1.91%
JPM	A	1.82%
GOOG	A	1.82%
NFLX	A	1.19%
WMT	A	1.14%
CRM	A	1.11%
BAC	B	1.09%
PM	A	0.94%
TSLA	A	0.89%
CMCSA	A	0.84%
T	A	0.8%
SPGI	D	0.79%
RTX	C	0.77%
NEE	D	0.75%
PGR	D	0.72%
SCHW	B	0.71%
TMO	D	0.69%
CSCO	B	0.65%
ECL	C	0.63%
BDX	C	0.63%
CI	D	0.63%
NOC	D	0.63%
PYPL	B	0.62%
SPG	C	0.57%
UNH	C	0.57%
ABT	A	0.56%
MU	C	0.56%
DIS	C	0.55%
SQ	B	0.55%
DBX	A	0.54%
ZM	A	0.54%
NOW	A	0.53%
CME	B	0.51%
CACI	A	0.51%
IGT	F	0.51%
PCAR	C	0.5%
PFE	D	0.49%
SSNC	D	0.49%
TXT	F	0.48%
EXEL	A	0.47%
ANF	F	0.45%
ANET	B	0.44%
TDC	B	0.41%
UBER	C	0.41%
GE	D	0.4%
MSCI	C	0.33%
NSC	B	0.3%
PPG	F	0.3%
WTW	A	0.3%
SEIC	A	0.28%
LDOS	A	0.26%
GAP	D	0.26%
CVS	F	0.25%
VEEV	B	0.24%
NBIX	C	0.24%
CCL	A	0.23%
ETN	B	0.22%
TWLO	A	0.22%
GL	C	0.21%
PEGA	A	0.19%
CNC	D	0.19%
GRMN	A	0.18%
SKYW	A	0.17%
DASH	A	0.16%
CRUS	F	0.15%
ALRM	F	0.15%
WDAY	F	0.15%
XEL	A	0.15%
INCY	A	0.15%
UNM	A	0.15%
GEHC	D	0.14%
LYFT	C	0.13%
GS	B	0.13%
LNW	D	0.12%
BK	B	0.11%
MGM	D	0.11%
F	D	0.11%
PNC	B	0.11%
BBWI	F	0.11%
BIIB	F	0.11%
FR	D	0.09%
PSA	D	0.09%
HWM	B	0.09%
DHI	D	0.08%
MS	B	0.07%
QRVO	F	0.07%
AMT	D	0.07%
LHX	A	0.07%
EVRG	C	0.06%
UTHR	A	0.05%
AXTA	A	0.04%
DOCU	A	0.03%
MPWR	F	0.03%
PRU	B	0.03%
PLTK	A	0.03%
SWKS	F	0.03%
COF	A	0.02%
BWXT	B	0.02%
C	A	0.02%
SYK	A	0.02%
AMD	F	0.01%
CINF	B	0.01%
CVX	A	0.01%
GPN	D	0.01%

FELC Underweight 113 Positions Relative to DUHP

Symbol	Grade	Weight
IBM	C	-1.93%
ADP	A	-1.28%
AMP	B	-1.18%
URI	B	-1.09%
DE	B	-1.07%
HON	B	-0.9%
RCL	B	-0.88%
COP	D	-0.85%
TSCO	D	-0.78%
LNG	A	-0.78%
SHW	D	-0.77%
PAYX	B	-0.72%
GWW	A	-0.69%
TGT	D	-0.64%
ADSK	B	-0.63%
CDW	F	-0.63%
TXN	A	-0.61%
UPS	C	-0.6%
NKE	F	-0.55%
KMB	D	-0.55%
COR	A	-0.54%
ZTS	D	-0.54%
SYY	D	-0.53%
IT	C	-0.5%
DAL	A	-0.48%
BBY	D	-0.48%
HES	B	-0.48%
ITW	A	-0.47%
MCO	D	-0.46%
TRGP	A	-0.43%
VRT	B	-0.42%
VRSK	B	-0.41%
NXPI	C	-0.37%
MCHP	F	-0.36%
WSM	F	-0.34%
APP	B	-0.32%
LULU	C	-0.3%
CPAY	B	-0.3%
ROK	B	-0.28%
MPC	F	-0.27%
K	A	-0.26%
JBL	A	-0.26%
SCI	A	-0.25%
FAST	A	-0.23%
AVY	D	-0.23%
ODFL	A	-0.22%
BR	C	-0.22%
NTAP	D	-0.22%
UAL	A	-0.21%
CHTR	B	-0.2%
MTD	D	-0.2%
LYB	F	-0.2%
EXPE	B	-0.19%
ULTA	C	-0.18%
DRI	C	-0.18%
WAT	A	-0.17%
LPLA	A	-0.17%
BAH	A	-0.16%
NVR	D	-0.16%
OMC	B	-0.16%
LVS	B	-0.15%
LOW	B	-0.15%
ACN	C	-0.14%
HAL	F	-0.14%
CLX	B	-0.14%
ROL	D	-0.14%
HSY	F	-0.13%
BLDR	F	-0.13%
BURL	D	-0.12%
FTNT	B	-0.12%
DVA	D	-0.12%
XPO	A	-0.11%
MO	A	-0.1%
GDDY	A	-0.09%
VLO	F	-0.09%
LII	B	-0.09%
DKS	F	-0.09%
TPL	A	-0.09%
KVUE	B	-0.09%
WMS	F	-0.08%
LECO	B	-0.08%
STX	D	-0.08%
POOL	B	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
RHI	C	-0.06%
HCA	D	-0.06%
LYV	A	-0.05%
GEN	A	-0.05%
MAR	A	-0.03%
CTRA	F	-0.03%
JBHT	A	-0.03%
FDS	B	-0.03%
WMG	A	-0.02%
TPR	A	-0.02%
DECK	B	-0.02%
PFG	C	-0.02%
IQV	F	-0.01%
CF	B	-0.01%
GPC	F	-0.01%
CCK	B	-0.01%
ORLY	C	-0.01%
LW	B	-0.01%
HOLX	A	-0.01%
OVV	F	-0.01%
BRKR	D	-0.0%
DELL	A	-0.0%
ENPH	F	-0.0%
APA	F	-0.0%
DOW	F	-0.0%
TTC	F	-0.0%