FELC vs. EFIV ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to SPDR S&P 500 ESG ETF (EFIV)

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

$33.47

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.88

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	FELC	EFIV
30 Days	3.27%	2.81%
60 Days	5.09%	4.79%
90 Days	6.09%	5.59%
12 Months	33.74%	30.64%

93 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in EFIV	Overlap
A	D	0.03%	0.1%	0.03%
AAPL	C	7.38%	9.78%	7.38%
ABBV	D	1.02%	0.83%	0.83%
ABT	B	0.56%	0.57%	0.56%
ADBE	C	0.94%	0.62%	0.62%
ADP	B	0.2%	0.34%	0.2%
ALLE	D	0.33%	0.03%	0.03%
AMAT	F	0.68%	0.4%	0.4%
AMGN	D	0.33%	0.43%	0.33%
AMT	D	0.24%	0.26%	0.24%
AON	A	0.35%	0.23%	0.23%
AXP	A	0.31%	0.45%	0.31%
BAC	A	1.2%	0.87%	0.87%
BDX	F	0.62%	0.18%	0.18%
BIIB	F	0.1%	0.06%	0.06%
BK	A	0.11%	0.16%	0.11%
BMY	B	0.75%	0.33%	0.33%
C	A	0.02%	0.37%	0.02%
CAH	B	0.31%	0.08%	0.08%
CAT	B	0.57%	0.52%	0.52%
CCL	B	0.26%	0.07%	0.07%
CI	F	0.63%	0.25%	0.25%
CL	D	0.47%	0.22%	0.22%
CMCSA	B	0.86%	0.47%	0.47%
CME	A	0.5%	0.23%	0.23%
CMG	B	0.35%	0.23%	0.23%
COST	B	0.31%	1.16%	0.31%
CRM	B	1.15%	0.89%	0.89%
CSCO	B	0.66%	0.65%	0.65%
CSX	B	0.54%	0.19%	0.19%
CTAS	B	0.69%	0.21%	0.21%
CVS	D	0.25%	0.2%	0.2%
CVX	A	0.01%	0.77%	0.01%
DHI	D	0.06%	0.13%	0.06%
DIS	B	0.65%	0.58%	0.58%
DVN	F	0.53%	0.07%	0.07%
ECL	D	0.63%	0.17%	0.17%
ED	D	0.15%	0.09%	0.09%
GE	D	0.39%	0.54%	0.39%
GILD	C	0.74%	0.31%	0.31%
GL	B	0.21%	0.03%	0.03%
GOOG	C	1.9%	2.39%	1.9%
GOOGL	C	2.05%	2.9%	2.05%
GPN	B	0.02%	0.08%	0.02%
GS	A	0.15%	0.52%	0.15%
HD	A	1.29%	1.11%	1.11%
IDXX	F	0.22%	0.1%	0.1%
INCY	C	0.28%	0.03%	0.03%
JPM	A	1.94%	1.92%	1.92%
KLAC	D	0.63%	0.23%	0.23%
KR	B	0.03%	0.11%	0.03%
LLY	F	0.76%	1.67%	0.76%
LRCX	F	0.44%	0.26%	0.26%
MA	C	1.36%	1.19%	1.19%
MGM	D	0.3%	0.02%	0.02%
MMC	B	0.29%	0.31%	0.29%
MRK	F	0.99%	0.69%	0.69%
MS	A	0.31%	0.46%	0.31%
MSCI	C	0.33%	0.13%	0.13%
MSFT	F	5.68%	8.67%	5.68%
MU	D	0.66%	0.31%	0.31%
NEE	D	0.84%	0.44%	0.44%
NSC	B	0.38%	0.16%	0.16%
NVDA	C	7.39%	10.08%	7.39%
OXY	D	0.19%	0.1%	0.1%
PCAR	B	0.52%	0.16%	0.16%
PEP	F	0.05%	0.61%	0.05%
PG	A	0.72%	1.13%	0.72%
PNC	B	0.12%	0.23%	0.12%
PPG	F	0.3%	0.08%	0.08%
PSA	D	0.09%	0.15%	0.09%
PYPL	B	0.34%	0.24%	0.24%
QCOM	F	0.88%	0.48%	0.48%
ROST	C	0.04%	0.13%	0.04%
RSG	A	0.24%	0.12%	0.12%
SCHW	B	0.8%	0.34%	0.34%
SPGI	C	0.31%	0.45%	0.31%
SYK	C	0.03%	0.37%	0.03%
T	A	0.73%	0.46%	0.46%
TJX	A	0.59%	0.38%	0.38%
TMUS	B	0.31%	0.32%	0.31%
TROW	B	0.31%	0.07%	0.07%
TRV	B	0.43%	0.16%	0.16%
TSLA	B	1.31%	2.67%	1.31%
TT	A	0.52%	0.26%	0.26%
UBER	D	0.14%	0.41%	0.14%
UNH	C	0.57%	1.56%	0.57%
UNP	C	0.76%	0.4%	0.4%
V	A	0.82%	1.44%	0.82%
WM	A	0.32%	0.22%	0.22%
WMT	A	1.14%	1.06%	1.06%
WTW	B	0.14%	0.09%	0.09%
XOM	B	1.56%	1.5%	1.5%

FELC Overweight 77 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	3.93%
META	D	2.89%
BRK.A	B	2.25%
AVGO	D	1.72%
NFLX	A	1.3%
PM	B	0.94%
JNJ	D	0.74%
PGR	A	0.74%
LMT	D	0.71%
RTX	C	0.7%
NOC	D	0.6%
SPG	B	0.59%
SQ	B	0.58%
CVNA	B	0.55%
NOW	A	0.55%
EOG	A	0.54%
TXT	D	0.52%
DBX	B	0.52%
ZM	B	0.51%
MSI	B	0.5%
IGT	F	0.46%
EXEL	B	0.45%
ANF	C	0.42%
PFE	D	0.42%
CACI	D	0.4%
SSNC	B	0.38%
TDC	D	0.37%
TMO	F	0.33%
SEIC	B	0.3%
LDOS	C	0.24%
SKYW	B	0.23%
GAP	C	0.22%
GRMN	B	0.22%
LHX	C	0.21%
LYFT	C	0.21%
MEDP	D	0.21%
ALRM	C	0.2%
NUE	C	0.2%
DASH	A	0.18%
WDAY	B	0.16%
FTNT	C	0.15%
MMM	D	0.13%
BKNG	A	0.13%
TWLO	A	0.13%
UNM	A	0.12%
VST	B	0.12%
QRVO	F	0.12%
NBIX	C	0.11%
NRG	B	0.11%
CLX	B	0.11%
ANET	C	0.11%
F	C	0.11%
BLD	D	0.11%
LNW	D	0.11%
BBWI	D	0.11%
PEGA	A	0.1%
WFC	A	0.1%
HWM	A	0.1%
SOLV	C	0.09%
VEEV	C	0.08%
MKL	A	0.08%
FR	C	0.08%
ZBRA	B	0.06%
MCK	B	0.06%
STLD	B	0.06%
VZ	C	0.06%
ORCL	B	0.05%
AXTA	A	0.05%
SCCO	F	0.05%
PLTK	B	0.04%
GEHC	F	0.04%
SWKS	F	0.03%
CRUS	D	0.03%
LPLA	A	0.03%
DOCU	A	0.02%
WBD	C	0.01%
AES	F	0.01%

FELC Underweight 220 Positions Relative to EFIV

Symbol	Grade	Weight
KO	D	-0.69%
AMD	F	-0.63%
ACN	C	-0.63%
LIN	D	-0.61%
MCD	D	-0.59%
LOW	D	-0.42%
DHR	F	-0.42%
BLK	C	-0.4%
ETN	A	-0.4%
BSX	B	-0.37%
FI	A	-0.35%
SBUX	A	-0.31%
PLD	D	-0.3%
CB	C	-0.3%
MDT	D	-0.3%
INTC	D	-0.29%
DE	A	-0.29%
UPS	C	-0.27%
ELV	F	-0.26%
EQIX	A	-0.25%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
MDLZ	F	-0.24%
SHW	A	-0.24%
USB	A	-0.22%
REGN	F	-0.22%
WELL	A	-0.22%
ZTS	D	-0.22%
EMR	A	-0.21%
MCO	B	-0.21%
WMB	A	-0.2%
ITW	B	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
ADSK	A	-0.19%
COF	B	-0.19%
CARR	D	-0.18%
FCX	D	-0.18%
AJG	B	-0.18%
MAR	B	-0.18%
SRE	A	-0.17%
HLT	A	-0.17%
GM	B	-0.17%
SLB	C	-0.17%
TFC	A	-0.17%
URI	B	-0.16%
JCI	C	-0.16%
AFL	B	-0.16%
RCL	A	-0.16%
TGT	F	-0.16%
DLR	B	-0.16%
GWW	B	-0.15%
ALL	A	-0.15%
MPC	D	-0.15%
KMI	A	-0.15%
PSX	C	-0.15%
AMP	A	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
NEM	D	-0.14%
CMI	A	-0.14%
TRGP	B	-0.13%
AME	A	-0.13%
VLO	C	-0.13%
PEG	A	-0.13%
PAYX	C	-0.13%
FIS	C	-0.13%
AIG	B	-0.13%
IR	B	-0.12%
EW	C	-0.12%
COR	B	-0.12%
DFS	B	-0.12%
BKR	B	-0.12%
AXON	A	-0.12%
PRU	A	-0.12%
EXC	C	-0.11%
CBRE	B	-0.11%
OTIS	C	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
CTVA	C	-0.11%
DAL	C	-0.11%
HES	B	-0.11%
IRM	D	-0.1%
WAB	B	-0.1%
HIG	B	-0.1%
EXR	D	-0.1%
LULU	C	-0.1%
HUM	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
RMD	C	-0.1%
HPQ	B	-0.1%
ACGL	D	-0.1%
KDP	D	-0.1%
SYY	B	-0.1%
YUM	B	-0.1%
DOW	F	-0.09%
CNC	D	-0.09%
CSGP	D	-0.09%
FITB	A	-0.09%
ROK	B	-0.09%
AVB	B	-0.09%
ETR	B	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
FANG	D	-0.09%
DECK	A	-0.08%
AWK	D	-0.08%
KHC	F	-0.08%
DOV	A	-0.08%
SW	A	-0.08%
HAL	C	-0.08%
HPE	B	-0.08%
EQT	B	-0.08%
STT	A	-0.08%
ON	D	-0.08%
TSCO	D	-0.08%
EBAY	D	-0.08%
XYL	D	-0.08%
TTWO	A	-0.08%
RJF	A	-0.08%
SBAC	D	-0.07%
HUBB	B	-0.07%
MTD	D	-0.07%
RF	A	-0.07%
EQR	B	-0.07%
HBAN	A	-0.07%
SYF	B	-0.07%
ADM	D	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
BR	A	-0.07%
VTR	C	-0.07%
PHM	D	-0.07%
FTV	C	-0.07%
CFG	B	-0.06%
WDC	D	-0.06%
LYB	F	-0.06%
WAT	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
K	A	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
EXPE	B	-0.06%
IFF	D	-0.06%
AVY	D	-0.05%
CF	B	-0.05%
ARE	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
GPC	D	-0.05%
MAS	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
LVS	C	-0.05%
FDS	B	-0.05%
KEY	B	-0.05%
PFG	D	-0.05%
TSN	B	-0.05%
HOLX	D	-0.05%
DGX	A	-0.05%
BALL	D	-0.05%
OMC	C	-0.05%
MKC	D	-0.05%
MRNA	F	-0.04%
TPR	B	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
CAG	D	-0.04%
SWK	D	-0.04%
UDR	B	-0.04%
AKAM	D	-0.04%
POOL	C	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
EG	C	-0.04%
LKQ	D	-0.03%
CRL	C	-0.03%
MKTX	D	-0.03%
IPG	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NWSA	B	-0.03%
NCLH	B	-0.03%
AIZ	A	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
KMX	B	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
REG	B	-0.03%
JKHY	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
MHK	D	-0.02%
DVA	B	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%