FELC vs. ISPY ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to ProShares S&P 500 High Income ETF (ISPY)
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
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FELC ISPY
30 Days 3.27% 2.30%
60 Days 5.09% 3.89%
90 Days 6.09% 6.25%
12 Months 33.74%
136 Overlapping Holdings
Symbol Grade Weight in FELC Weight in ISPY Overlap
A D 0.03% 0.07% 0.03%
AAPL C 7.38% 6.52% 6.52%
ABBV D 1.02% 0.57% 0.57%
ABT B 0.56% 0.38% 0.38%
ADBE C 0.94% 0.45% 0.45%
ADP B 0.2% 0.24% 0.2%
AES F 0.01% 0.02% 0.01%
ALLE D 0.33% 0.02% 0.02%
AMAT F 0.68% 0.29% 0.29%
AMGN D 0.33% 0.31% 0.31%
AMT D 0.24% 0.17% 0.17%
AMZN C 3.93% 3.81% 3.81%
ANET C 0.11% 0.19% 0.11%
AON A 0.35% 0.16% 0.16%
AVGO D 1.72% 1.54% 1.54%
AXP A 0.31% 0.31% 0.31%
BAC A 1.2% 0.59% 0.59%
BDX F 0.62% 0.13% 0.13%
BIIB F 0.1% 0.05% 0.05%
BK A 0.11% 0.11% 0.11%
BKNG A 0.13% 0.31% 0.13%
BMY B 0.75% 0.23% 0.23%
BRK.A B 2.25% 1.63% 1.63%
C A 0.02% 0.25% 0.02%
CAH B 0.31% 0.06% 0.06%
CAT B 0.57% 0.36% 0.36%
CCL B 0.26% 0.05% 0.05%
CI F 0.63% 0.18% 0.18%
CL D 0.47% 0.14% 0.14%
CLX B 0.11% 0.04% 0.04%
CMCSA B 0.86% 0.32% 0.32%
CME A 0.5% 0.16% 0.16%
CMG B 0.35% 0.15% 0.15%
COST B 0.31% 0.79% 0.31%
CRM B 1.15% 0.63% 0.63%
CSCO B 0.66% 0.45% 0.45%
CSX B 0.54% 0.13% 0.13%
CTAS B 0.69% 0.15% 0.15%
CVS D 0.25% 0.13% 0.13%
CVX A 0.01% 0.51% 0.01%
DHI D 0.06% 0.09% 0.06%
DIS B 0.65% 0.36% 0.36%
DVN F 0.53% 0.05% 0.05%
ECL D 0.63% 0.12% 0.12%
ED D 0.15% 0.06% 0.06%
EOG A 0.54% 0.15% 0.15%
F C 0.11% 0.08% 0.08%
FTNT C 0.15% 0.12% 0.12%
GE D 0.39% 0.38% 0.38%
GEHC F 0.04% 0.07% 0.04%
GILD C 0.74% 0.22% 0.22%
GL B 0.21% 0.02% 0.02%
GOOG C 1.9% 1.65% 1.65%
GOOGL C 2.05% 2.0% 2.0%
GPN B 0.02% 0.06% 0.02%
GRMN B 0.22% 0.06% 0.06%
GS A 0.15% 0.36% 0.15%
HD A 1.29% 0.77% 0.77%
HWM A 0.1% 0.09% 0.09%
IDXX F 0.22% 0.07% 0.07%
INCY C 0.28% 0.02% 0.02%
JNJ D 0.74% 0.7% 0.7%
JPM A 1.94% 1.31% 1.31%
KLAC D 0.63% 0.16% 0.16%
KR B 0.03% 0.08% 0.03%
LDOS C 0.24% 0.05% 0.05%
LHX C 0.21% 0.1% 0.1%
LLY F 0.76% 1.22% 0.76%
LMT D 0.71% 0.23% 0.23%
LRCX F 0.44% 0.18% 0.18%
MA C 1.36% 0.82% 0.82%
MCK B 0.06% 0.15% 0.06%
META D 2.89% 2.42% 2.42%
MGM D 0.3% 0.02% 0.02%
MMC B 0.29% 0.21% 0.21%
MMM D 0.13% 0.14% 0.13%
MRK F 0.99% 0.48% 0.48%
MS A 0.31% 0.32% 0.31%
MSCI C 0.33% 0.09% 0.09%
MSFT F 5.68% 6.02% 5.68%
MSI B 0.5% 0.16% 0.16%
MU D 0.66% 0.21% 0.21%
NEE D 0.84% 0.29% 0.29%
NFLX A 1.3% 0.68% 0.68%
NOC D 0.6% 0.14% 0.14%
NOW A 0.55% 0.41% 0.41%
NRG B 0.11% 0.04% 0.04%
NSC B 0.38% 0.12% 0.12%
NUE C 0.2% 0.07% 0.07%
NVDA C 7.39% 6.86% 6.86%
ORCL B 0.05% 0.58% 0.05%
OXY D 0.19% 0.07% 0.07%
PCAR B 0.52% 0.12% 0.12%
PEP F 0.05% 0.43% 0.05%
PFE D 0.42% 0.29% 0.29%
PG A 0.72% 0.75% 0.72%
PGR A 0.74% 0.29% 0.29%
PM B 0.94% 0.37% 0.37%
PNC B 0.12% 0.16% 0.12%
PPG F 0.3% 0.05% 0.05%
PSA D 0.09% 0.1% 0.09%
PYPL B 0.34% 0.17% 0.17%
QCOM F 0.88% 0.34% 0.34%
QRVO F 0.12% 0.01% 0.01%
ROST C 0.04% 0.09% 0.04%
RSG A 0.24% 0.08% 0.08%
RTX C 0.7% 0.31% 0.31%
SCHW B 0.8% 0.22% 0.22%
SOLV C 0.09% 0.02% 0.02%
SPG B 0.59% 0.1% 0.1%
SPGI C 0.31% 0.31% 0.31%
STLD B 0.06% 0.04% 0.04%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.03% 0.25% 0.03%
T A 0.73% 0.3% 0.3%
TJX A 0.59% 0.26% 0.26%
TMO F 0.33% 0.39% 0.33%
TMUS B 0.31% 0.22% 0.22%
TROW B 0.31% 0.05% 0.05%
TRV B 0.43% 0.11% 0.11%
TSLA B 1.31% 1.75% 1.31%
TT A 0.52% 0.18% 0.18%
TXT D 0.52% 0.03% 0.03%
UBER D 0.14% 0.28% 0.14%
UNH C 0.57% 1.07% 0.57%
UNP C 0.76% 0.28% 0.28%
V A 0.82% 0.99% 0.82%
VST B 0.12% 0.09% 0.09%
VZ C 0.06% 0.33% 0.06%
WBD C 0.01% 0.04% 0.01%
WFC A 0.1% 0.47% 0.1%
WM A 0.32% 0.16% 0.16%
WMT A 1.14% 0.71% 0.71%
WTW B 0.14% 0.06% 0.06%
XOM B 1.56% 1.03% 1.03%
ZBRA B 0.06% 0.04% 0.04%
FELC Overweight 34 Positions Relative to ISPY
Symbol Grade Weight
SQ B 0.58%
CVNA B 0.55%
DBX B 0.52%
ZM B 0.51%
IGT F 0.46%
EXEL B 0.45%
ANF C 0.42%
CACI D 0.4%
SSNC B 0.38%
TDC D 0.37%
SEIC B 0.3%
SKYW B 0.23%
GAP C 0.22%
LYFT C 0.21%
MEDP D 0.21%
ALRM C 0.2%
DASH A 0.18%
WDAY B 0.16%
TWLO A 0.13%
UNM A 0.12%
NBIX C 0.11%
BLD D 0.11%
LNW D 0.11%
BBWI D 0.11%
PEGA A 0.1%
VEEV C 0.08%
MKL A 0.08%
FR C 0.08%
AXTA A 0.05%
SCCO F 0.05%
PLTK B 0.04%
CRUS D 0.03%
LPLA A 0.03%
DOCU A 0.02%
FELC Underweight 363 Positions Relative to ISPY
Symbol Grade Weight
KO D -0.47%
ACN C -0.44%
AMD F -0.43%
LIN D -0.42%
MCD D -0.41%
IBM C -0.37%
INTU C -0.37%
TXN C -0.36%
ISRG A -0.36%
DHR F -0.3%
LOW D -0.3%
HON B -0.29%
ETN A -0.28%
BLK C -0.27%
COP C -0.25%
PANW C -0.25%
BSX B -0.25%
BX A -0.25%
VRTX F -0.24%
PLTR B -0.23%
FI A -0.23%
MDT D -0.22%
SBUX A -0.22%
PLD D -0.21%
KKR A -0.2%
BA F -0.2%
ADI D -0.2%
CB C -0.2%
INTC D -0.2%
UPS C -0.19%
DE A -0.19%
NKE D -0.18%
MO A -0.18%
ELV F -0.18%
SO D -0.18%
APH A -0.17%
MDLZ F -0.17%
ICE C -0.17%
SHW A -0.17%
PH A -0.17%
GEV B -0.17%
CDNS B -0.16%
SNPS B -0.16%
REGN F -0.16%
DUK C -0.16%
EQIX A -0.16%
WELL A -0.15%
USB A -0.15%
ZTS D -0.15%
CRWD B -0.15%
GD F -0.15%
TGT F -0.14%
ITW B -0.14%
MCO B -0.14%
EMR A -0.14%
TDG D -0.14%
AJG B -0.13%
FDX B -0.13%
MAR B -0.13%
ADSK A -0.13%
WMB A -0.13%
APD A -0.13%
ORLY B -0.13%
COF B -0.13%
CEG D -0.13%
ROP B -0.12%
SLB C -0.12%
FCX D -0.12%
HLT A -0.12%
TFC A -0.12%
OKE A -0.12%
CARR D -0.12%
GM B -0.12%
HCA F -0.12%
AMP A -0.11%
RCL A -0.11%
FICO B -0.11%
AFL B -0.11%
NXPI D -0.11%
JCI C -0.11%
SRE A -0.11%
URI B -0.11%
ABNB C -0.11%
CMI A -0.1%
CPRT A -0.1%
KMI A -0.1%
ALL A -0.1%
AZO C -0.1%
GWW B -0.1%
MPC D -0.1%
PSX C -0.1%
DLR B -0.1%
PRU A -0.09%
VLO C -0.09%
CCI D -0.09%
AME A -0.09%
PCG A -0.09%
PAYX C -0.09%
NEM D -0.09%
D C -0.09%
FAST B -0.09%
PWR A -0.09%
MET A -0.09%
FIS C -0.09%
AIG B -0.09%
O D -0.09%
AEP D -0.09%
CHTR C -0.08%
MNST C -0.08%
CTVA C -0.08%
EW C -0.08%
OTIS C -0.08%
LEN D -0.08%
CBRE B -0.08%
CTSH B -0.08%
DAL C -0.08%
VRSK A -0.08%
IR B -0.08%
TRGP B -0.08%
BKR B -0.08%
ODFL B -0.08%
IT C -0.08%
COR B -0.08%
PEG A -0.08%
AXON A -0.08%
DFS B -0.08%
KVUE A -0.08%
KMB D -0.08%
HIG B -0.07%
FANG D -0.07%
RMD C -0.07%
WAB B -0.07%
HUM C -0.07%
DD D -0.07%
EXR D -0.07%
MTB A -0.07%
KDP D -0.07%
MCHP D -0.07%
HPQ B -0.07%
GIS D -0.07%
GLW B -0.07%
IQV D -0.07%
STZ D -0.07%
SYY B -0.07%
LULU C -0.07%
YUM B -0.07%
ACGL D -0.07%
MLM B -0.07%
VMC B -0.07%
EXC C -0.07%
XEL A -0.07%
DELL C -0.07%
EA A -0.07%
HES B -0.07%
MPWR F -0.06%
DXCM D -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
TSCO D -0.06%
RJF A -0.06%
XYL D -0.06%
EBAY D -0.06%
ANSS B -0.06%
CNC D -0.06%
WEC A -0.06%
CSGP D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
FITB A -0.06%
ROK B -0.06%
EFX F -0.06%
VICI C -0.06%
NDAQ A -0.06%
AVB B -0.06%
IRM D -0.06%
HUBB B -0.05%
RF A -0.05%
AEE A -0.05%
NVR D -0.05%
DTE C -0.05%
NTAP C -0.05%
PPL B -0.05%
CDW F -0.05%
ADM D -0.05%
WST C -0.05%
SW A -0.05%
HBAN A -0.05%
EQR B -0.05%
SYF B -0.05%
TYL B -0.05%
EQT B -0.05%
MTD D -0.05%
VLTO D -0.05%
AWK D -0.05%
CPAY A -0.05%
CHD B -0.05%
BRO B -0.05%
GDDY A -0.05%
VTR C -0.05%
PHM D -0.05%
HAL C -0.05%
FTV C -0.05%
BR A -0.05%
DECK A -0.05%
HSY F -0.05%
KEYS A -0.05%
DOV A -0.05%
STT A -0.05%
KHC F -0.05%
HPE B -0.05%
HOLX D -0.04%
PFG D -0.04%
J F -0.04%
SNA A -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
PODD C -0.04%
MKC D -0.04%
INVH D -0.04%
FSLR F -0.04%
LUV C -0.04%
IP B -0.04%
LYV A -0.04%
CNP B -0.04%
DRI B -0.04%
ESS B -0.04%
CMS C -0.04%
OMC C -0.04%
WDC D -0.04%
CBOE B -0.04%
STX D -0.04%
LH C -0.04%
CFG B -0.04%
BLDR D -0.04%
FE C -0.04%
PKG A -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
ES D -0.04%
STE F -0.04%
WAT B -0.04%
EXPE B -0.04%
ZBH C -0.04%
TDY B -0.04%
WY D -0.04%
ATO A -0.04%
IFF D -0.04%
PTC A -0.04%
SBAC D -0.04%
CINF A -0.04%
POOL C -0.03%
CPT B -0.03%
SWK D -0.03%
DLTR F -0.03%
CAG D -0.03%
AKAM D -0.03%
UDR B -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
MRNA F -0.03%
ROL B -0.03%
EVRG A -0.03%
AMCR D -0.03%
EL F -0.03%
RVTY F -0.03%
APTV D -0.03%
JBL B -0.03%
L A -0.03%
DPZ C -0.03%
CF B -0.03%
ALGN D -0.03%
DOC D -0.03%
LNT A -0.03%
JBHT C -0.03%
VTRS A -0.03%
VRSN F -0.03%
EG C -0.03%
MRO B -0.03%
NI A -0.03%
GEN B -0.03%
AVY D -0.03%
BAX D -0.03%
KIM A -0.03%
ARE D -0.03%
EXPD D -0.03%
DG F -0.03%
GPC D -0.03%
TER D -0.03%
MAS D -0.03%
PNR A -0.03%
LVS C -0.03%
MOH F -0.03%
KEY B -0.03%
TRMB B -0.03%
IEX B -0.03%
BBY D -0.03%
DGX A -0.03%
ULTA F -0.03%
TSN B -0.03%
WRB A -0.03%
FDS B -0.03%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
BWA D -0.02%
CE F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
MKTX D -0.02%
ERIE D -0.02%
LKQ D -0.02%
SMCI F -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
AIZ A -0.02%
PAYC B -0.02%
NWSA B -0.02%
IPG D -0.02%
TAP C -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
UHS D -0.02%
EMN D -0.02%
SJM D -0.02%
TPR B -0.02%
TECH D -0.02%
REG B -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
BG F -0.02%
JNPR F -0.02%
HST C -0.02%
ALB C -0.02%
JKHY D -0.02%
CHRW C -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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