FELC vs. EVUS ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	FELC	EVUS
30 Days	3.27%	2.65%
60 Days	5.09%	3.47%
90 Days	6.09%	6.09%
12 Months	33.74%	29.50%

68 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in EVUS	Overlap
A	D	0.03%	0.19%	0.03%
ABBV	D	1.02%	0.92%	0.92%
ABT	B	0.56%	0.24%	0.24%
ADP	B	0.2%	1.24%	0.2%
ALLE	D	0.33%	0.15%	0.15%
AMGN	D	0.33%	0.74%	0.33%
AMT	D	0.24%	0.59%	0.24%
AVGO	D	1.72%	2.9%	1.72%
AXP	A	0.31%	0.9%	0.31%
BAC	A	1.2%	1.33%	1.2%
BIIB	F	0.1%	0.1%	0.1%
BK	A	0.11%	0.74%	0.11%
BMY	B	0.75%	0.42%	0.42%
BRK.A	B	2.25%	1.19%	1.19%
C	A	0.02%	0.69%	0.02%
CAH	B	0.31%	0.31%	0.31%
CAT	B	0.57%	0.75%	0.57%
CI	F	0.63%	0.58%	0.58%
CLX	B	0.11%	0.43%	0.11%
CMCSA	B	0.86%	0.4%	0.4%
CSCO	B	0.66%	1.01%	0.66%
CVS	D	0.25%	0.09%	0.09%
CVX	A	0.01%	1.26%	0.01%
DHI	D	0.06%	0.16%	0.06%
DIS	B	0.65%	0.88%	0.65%
ECL	D	0.63%	0.64%	0.63%
ED	D	0.15%	0.25%	0.15%
GEHC	F	0.04%	0.09%	0.04%
GILD	C	0.74%	0.96%	0.74%
GS	A	0.15%	0.84%	0.15%
HD	A	1.29%	2.07%	1.29%
JNJ	D	0.74%	1.43%	0.74%
JPM	A	1.94%	2.81%	1.94%
KR	B	0.03%	0.41%	0.03%
LDOS	C	0.24%	0.11%	0.11%
MMC	B	0.29%	0.24%	0.24%
MMM	D	0.13%	0.6%	0.13%
MRK	F	0.99%	0.52%	0.52%
MS	A	0.31%	1.07%	0.31%
MU	D	0.66%	0.41%	0.41%
NEE	D	0.84%	0.82%	0.82%
NOC	D	0.6%	0.4%	0.4%
NUE	C	0.2%	0.25%	0.2%
ORCL	B	0.05%	1.31%	0.05%
PEP	F	0.05%	0.84%	0.05%
PFE	D	0.42%	0.55%	0.42%
PG	A	0.72%	1.5%	0.72%
PGR	A	0.74%	0.39%	0.39%
PNC	B	0.12%	0.62%	0.12%
PPG	F	0.3%	0.34%	0.3%
PSA	D	0.09%	0.11%	0.09%
PYPL	B	0.34%	0.24%	0.24%
QCOM	F	0.88%	0.63%	0.63%
RTX	C	0.7%	0.79%	0.7%
SCHW	B	0.8%	0.4%	0.4%
SOLV	C	0.09%	0.11%	0.09%
SPGI	C	0.31%	0.65%	0.31%
STLD	B	0.06%	0.11%	0.06%
T	A	0.73%	0.38%	0.38%
TJX	A	0.59%	0.18%	0.18%
TMO	F	0.33%	0.11%	0.11%
TRV	B	0.43%	0.46%	0.43%
TWLO	A	0.13%	0.15%	0.13%
UNH	C	0.57%	2.04%	0.57%
VZ	C	0.06%	0.79%	0.06%
WFC	A	0.1%	0.28%	0.1%
WTW	B	0.14%	0.14%	0.14%
XOM	B	1.56%	1.54%	1.54%

FELC Overweight 102 Positions Relative to EVUS

Symbol	Grade	Weight
NVDA	C	7.39%
AAPL	C	7.38%
MSFT	F	5.68%
AMZN	C	3.93%
META	D	2.89%
GOOGL	C	2.05%
GOOG	C	1.9%
MA	C	1.36%
TSLA	B	1.31%
NFLX	A	1.3%
CRM	B	1.15%
WMT	A	1.14%
PM	B	0.94%
ADBE	C	0.94%
V	A	0.82%
UNP	C	0.76%
LLY	F	0.76%
LMT	D	0.71%
CTAS	B	0.69%
AMAT	F	0.68%
KLAC	D	0.63%
BDX	F	0.62%
SPG	B	0.59%
SQ	B	0.58%
CVNA	B	0.55%
NOW	A	0.55%
EOG	A	0.54%
CSX	B	0.54%
DVN	F	0.53%
PCAR	B	0.52%
TXT	D	0.52%
DBX	B	0.52%
TT	A	0.52%
ZM	B	0.51%
MSI	B	0.5%
CME	A	0.5%
CL	D	0.47%
IGT	F	0.46%
EXEL	B	0.45%
LRCX	F	0.44%
ANF	C	0.42%
CACI	D	0.4%
GE	D	0.39%
SSNC	B	0.38%
NSC	B	0.38%
TDC	D	0.37%
AON	A	0.35%
CMG	B	0.35%
MSCI	C	0.33%
WM	A	0.32%
TMUS	B	0.31%
COST	B	0.31%
TROW	B	0.31%
SEIC	B	0.3%
MGM	D	0.3%
INCY	C	0.28%
CCL	B	0.26%
RSG	A	0.24%
SKYW	B	0.23%
GAP	C	0.22%
GRMN	B	0.22%
IDXX	F	0.22%
LHX	C	0.21%
LYFT	C	0.21%
GL	B	0.21%
MEDP	D	0.21%
ALRM	C	0.2%
OXY	D	0.19%
DASH	A	0.18%
WDAY	B	0.16%
FTNT	C	0.15%
UBER	D	0.14%
BKNG	A	0.13%
UNM	A	0.12%
VST	B	0.12%
QRVO	F	0.12%
NBIX	C	0.11%
NRG	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%
HWM	A	0.1%
VEEV	C	0.08%
MKL	A	0.08%
FR	C	0.08%
ZBRA	B	0.06%
MCK	B	0.06%
AXTA	A	0.05%
SCCO	F	0.05%
PLTK	B	0.04%
ROST	C	0.04%
SYK	C	0.03%
SWKS	F	0.03%
CRUS	D	0.03%
LPLA	A	0.03%
GPN	B	0.02%
DOCU	A	0.02%
WBD	C	0.01%
AES	F	0.01%

FELC Underweight 166 Positions Relative to EVUS

Symbol	Grade	Weight
KO	D	-1.67%
TXN	C	-1.47%
IBM	C	-1.17%
PRU	A	-1.02%
PEG	A	-0.96%
K	A	-0.89%
HON	B	-0.86%
COP	C	-0.82%
KMI	A	-0.81%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
LOW	D	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
NI	A	-0.67%
ELV	F	-0.65%
PNR	A	-0.63%
MCD	D	-0.63%
EQIX	A	-0.61%
GIS	D	-0.6%
CCI	D	-0.6%
INTC	D	-0.57%
ACN	C	-0.56%
NXPI	D	-0.52%
MET	A	-0.52%
EXPD	D	-0.51%
LIN	D	-0.49%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
EA	A	-0.41%
XYL	D	-0.41%
CARR	D	-0.4%
CHRW	C	-0.4%
LKQ	D	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
KMB	D	-0.36%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
UPS	C	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
BBY	D	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
KHC	F	-0.26%
FIS	C	-0.25%
TFC	A	-0.24%
CNH	C	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
REGN	F	-0.22%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
FDS	B	-0.19%
COF	B	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
HPQ	B	-0.17%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TFX	F	-0.15%
HOLX	D	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
ADM	D	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
CAG	D	-0.09%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
LYB	F	-0.08%
NKE	D	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%