FELC vs. FCFY ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$33.45

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FELC	FCFY
30 Days	3.27%	4.64%
60 Days	5.09%	4.14%
90 Days	6.09%	5.21%
12 Months	33.74%	26.14%

29 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in FCFY	Overlap
BIIB	F	0.1%	0.51%	0.1%
BMY	B	0.75%	1.19%	0.75%
CAH	B	0.31%	1.67%	0.31%
CAT	B	0.57%	0.47%	0.47%
CI	F	0.63%	0.81%	0.63%
CSCO	B	0.66%	1.66%	0.66%
DVN	F	0.53%	0.6%	0.53%
GILD	C	0.74%	0.76%	0.74%
JNJ	D	0.74%	0.65%	0.65%
LDOS	C	0.24%	0.53%	0.24%
LMT	D	0.71%	0.43%	0.43%
MCK	B	0.06%	0.8%	0.06%
MMM	D	0.13%	0.58%	0.13%
NEE	D	0.84%	0.38%	0.38%
NRG	B	0.11%	1.5%	0.11%
NUE	C	0.2%	0.58%	0.2%
PCAR	B	0.52%	0.59%	0.52%
PPG	F	0.3%	0.26%	0.26%
QCOM	F	0.88%	2.17%	0.88%
QRVO	F	0.12%	1.55%	0.12%
SOLV	C	0.09%	1.07%	0.09%
SPG	B	0.59%	0.4%	0.4%
STLD	B	0.06%	0.3%	0.06%
SWKS	F	0.03%	2.9%	0.03%
T	A	0.73%	1.89%	0.73%
TXT	D	0.52%	0.43%	0.43%
VST	B	0.12%	0.49%	0.12%
WBD	C	0.01%	3.92%	0.01%
WFC	A	0.1%	0.86%	0.1%

FELC Overweight 141 Positions Relative to FCFY

Symbol	Grade	Weight
NVDA	C	7.39%
AAPL	C	7.38%
MSFT	F	5.68%
AMZN	C	3.93%
META	D	2.89%
BRK.A	B	2.25%
GOOGL	C	2.05%
JPM	A	1.94%
GOOG	C	1.9%
AVGO	D	1.72%
XOM	B	1.56%
MA	C	1.36%
TSLA	B	1.31%
NFLX	A	1.3%
HD	A	1.29%
BAC	A	1.2%
CRM	B	1.15%
WMT	A	1.14%
ABBV	D	1.02%
MRK	F	0.99%
PM	B	0.94%
ADBE	C	0.94%
CMCSA	B	0.86%
V	A	0.82%
SCHW	B	0.8%
UNP	C	0.76%
LLY	F	0.76%
PGR	A	0.74%
PG	A	0.72%
RTX	C	0.7%
CTAS	B	0.69%
AMAT	F	0.68%
MU	D	0.66%
DIS	B	0.65%
ECL	D	0.63%
KLAC	D	0.63%
BDX	F	0.62%
NOC	D	0.6%
TJX	A	0.59%
SQ	B	0.58%
UNH	C	0.57%
ABT	B	0.56%
CVNA	B	0.55%
NOW	A	0.55%
EOG	A	0.54%
CSX	B	0.54%
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%
TRV	B	0.43%
ANF	C	0.42%
PFE	D	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%
PYPL	B	0.34%
MSCI	C	0.33%
TMO	F	0.33%
ALLE	D	0.33%
AMGN	D	0.33%
WM	A	0.32%
SPGI	C	0.31%
MS	A	0.31%
TMUS	B	0.31%
COST	B	0.31%
AXP	A	0.31%
TROW	B	0.31%
SEIC	B	0.3%
MGM	D	0.3%
MMC	B	0.29%
INCY	C	0.28%
CCL	B	0.26%
CVS	D	0.25%
AMT	D	0.24%
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%
ADP	B	0.2%
ALRM	C	0.2%
OXY	D	0.19%
DASH	A	0.18%
WDAY	B	0.16%
FTNT	C	0.15%
GS	A	0.15%
ED	D	0.15%
UBER	D	0.14%
WTW	B	0.14%
BKNG	A	0.13%
TWLO	A	0.13%
UNM	A	0.12%
PNC	B	0.12%
NBIX	C	0.11%
CLX	B	0.11%
ANET	C	0.11%
BK	A	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%
PSA	D	0.09%
VEEV	C	0.08%
MKL	A	0.08%
FR	C	0.08%
ZBRA	B	0.06%
DHI	D	0.06%
VZ	C	0.06%
ORCL	B	0.05%
AXTA	A	0.05%
SCCO	F	0.05%
PEP	F	0.05%
PLTK	B	0.04%
ROST	C	0.04%
GEHC	F	0.04%
SYK	C	0.03%
KR	B	0.03%
A	D	0.03%
CRUS	D	0.03%
LPLA	A	0.03%
GPN	B	0.02%
C	A	0.02%
DOCU	A	0.02%
AES	F	0.01%
CVX	A	0.01%

FELC Underweight 72 Positions Relative to FCFY

Symbol	Grade	Weight
GEN	B	-3.05%
HPQ	B	-2.91%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	C	-2.35%
JBL	B	-2.29%
FFIV	B	-2.1%
NTAP	C	-1.81%
EXPE	B	-1.77%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
IPG	D	-1.56%
IBM	C	-1.48%
AKAM	D	-1.34%
LEN	D	-1.29%
COR	B	-1.24%
DFS	B	-1.15%
RL	B	-1.04%
FIS	C	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
ABNB	C	-0.84%
PRU	A	-0.83%
EG	C	-0.79%
BWA	D	-0.77%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
BG	F	-0.67%
MHK	D	-0.65%
DVA	B	-0.64%
CNC	D	-0.64%
CAG	D	-0.62%
MRO	B	-0.6%
BLDR	D	-0.59%
HBAN	A	-0.58%
APTV	D	-0.57%
KMB	D	-0.54%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
AME	A	-0.5%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
FTV	C	-0.45%
EXPD	D	-0.44%
ACGL	D	-0.43%
SW	A	-0.39%
SWK	D	-0.39%
LYB	F	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
WEC	A	-0.28%
O	D	-0.25%
DOC	D	-0.24%
CE	F	-0.16%