FELC vs. ITAN ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Sparkline Intangible Value ETF (ITAN)
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
ITAN

Sparkline Intangible Value ETF

ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period FELC ITAN
30 Days 3.27% 5.34%
60 Days 5.09% 7.33%
90 Days 6.09% 9.71%
12 Months 33.74% 31.35%
47 Overlapping Holdings
Symbol Grade Weight in FELC Weight in ITAN Overlap
AMZN C 3.93% 4.72% 3.93%
ANF C 0.42% 0.28% 0.28%
BDX F 0.62% 0.69% 0.62%
BIIB F 0.1% 0.4% 0.1%
BMY B 0.75% 1.04% 0.75%
CACI D 0.4% 0.35% 0.35%
CAH B 0.31% 0.52% 0.31%
CMCSA B 0.86% 1.07% 0.86%
CRM B 1.15% 2.09% 1.15%
CSCO B 0.66% 1.77% 0.66%
CVNA B 0.55% 0.58% 0.55%
CVS D 0.25% 0.96% 0.25%
DASH A 0.18% 0.71% 0.18%
DBX B 0.52% 0.37% 0.37%
DIS B 0.65% 1.25% 0.65%
DOCU A 0.02% 0.52% 0.02%
F C 0.11% 0.81% 0.11%
GAP C 0.22% 0.23% 0.22%
GILD C 0.74% 0.9% 0.74%
GOOG C 1.9% 2.11% 1.9%
GOOGL C 2.05% 2.11% 2.05%
KR B 0.03% 0.51% 0.03%
LDOS C 0.24% 0.47% 0.24%
LHX C 0.21% 0.71% 0.21%
LMT D 0.71% 0.38% 0.38%
LYFT C 0.21% 0.36% 0.21%
META D 2.89% 2.91% 2.89%
MMM D 0.13% 0.88% 0.13%
NOC D 0.6% 0.88% 0.6%
ORCL B 0.05% 2.38% 0.05%
PFE D 0.42% 1.32% 0.42%
PYPL B 0.34% 1.09% 0.34%
QCOM F 0.88% 1.53% 0.88%
QRVO F 0.12% 0.2% 0.12%
RTX C 0.7% 1.22% 0.7%
SQ B 0.58% 0.94% 0.58%
SWKS F 0.03% 0.33% 0.03%
T A 0.73% 1.63% 0.73%
TMUS B 0.31% 1.43% 0.31%
TWLO A 0.13% 0.49% 0.13%
TXT D 0.52% 0.29% 0.29%
VZ C 0.06% 1.36% 0.06%
WBD C 0.01% 0.55% 0.01%
WDAY B 0.16% 0.67% 0.16%
WFC A 0.1% 1.56% 0.1%
ZBRA B 0.06% 0.45% 0.06%
ZM B 0.51% 0.51% 0.51%
FELC Overweight 123 Positions Relative to ITAN
Symbol Grade Weight
NVDA C 7.39%
AAPL C 7.38%
MSFT F 5.68%
BRK.A B 2.25%
JPM A 1.94%
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%
WMT A 1.14%
ABBV D 1.02%
MRK F 0.99%
PM B 0.94%
ADBE C 0.94%
NEE D 0.84%
V A 0.82%
SCHW B 0.8%
UNP C 0.76%
LLY F 0.76%
JNJ D 0.74%
PGR A 0.74%
PG A 0.72%
CTAS B 0.69%
AMAT F 0.68%
MU D 0.66%
ECL D 0.63%
KLAC D 0.63%
CI F 0.63%
TJX A 0.59%
SPG B 0.59%
UNH C 0.57%
CAT B 0.57%
ABT B 0.56%
NOW A 0.55%
EOG A 0.54%
CSX B 0.54%
DVN F 0.53%
PCAR B 0.52%
TT A 0.52%
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%
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%
TMO F 0.33%
ALLE D 0.33%
AMGN D 0.33%
WM A 0.32%
SPGI C 0.31%
MS A 0.31%
COST B 0.31%
AXP A 0.31%
TROW B 0.31%
PPG F 0.3%
SEIC B 0.3%
MGM D 0.3%
MMC B 0.29%
INCY C 0.28%
CCL B 0.26%
AMT D 0.24%
RSG A 0.24%
SKYW B 0.23%
GRMN B 0.22%
IDXX F 0.22%
GL B 0.21%
MEDP D 0.21%
ADP B 0.2%
ALRM C 0.2%
NUE C 0.2%
OXY D 0.19%
FTNT C 0.15%
GS A 0.15%
ED D 0.15%
UBER D 0.14%
WTW B 0.14%
BKNG A 0.13%
UNM A 0.12%
PNC B 0.12%
VST B 0.12%
NBIX C 0.11%
NRG B 0.11%
CLX B 0.11%
ANET C 0.11%
BK A 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%
SOLV C 0.09%
VEEV C 0.08%
MKL A 0.08%
FR C 0.08%
MCK B 0.06%
DHI D 0.06%
STLD B 0.06%
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%
A D 0.03%
CRUS D 0.03%
LPLA A 0.03%
GPN B 0.02%
C A 0.02%
AES F 0.01%
CVX A 0.01%
FELC Underweight 104 Positions Relative to ITAN
Symbol Grade Weight
IBM C -1.76%
ACN C -1.58%
INTC D -1.25%
HON B -1.21%
MDT D -1.15%
DELL C -1.13%
COF B -1.08%
BA F -1.03%
GM B -0.97%
PANW C -0.89%
FDX B -0.86%
CMI A -0.85%
TGT F -0.83%
CTSH B -0.77%
UAL A -0.76%
HPQ B -0.74%
ALL A -0.74%
CHTR C -0.71%
JCI C -0.68%
NXPI D -0.67%
EBAY D -0.66%
NTAP C -0.64%
GD F -0.64%
ADSK A -0.64%
HPE B -0.63%
DAL C -0.61%
GLW B -0.6%
EXPE B -0.59%
HUM C -0.56%
CNC D -0.56%
EA A -0.55%
WDC D -0.55%
PRU A -0.54%
VTRS A -0.51%
SNAP C -0.5%
ZS C -0.5%
ILMN D -0.5%
NTNX A -0.48%
FFIV B -0.46%
DD D -0.45%
ROK B -0.45%
BBY D -0.45%
BAX D -0.45%
DGX A -0.44%
LH C -0.44%
TRMB B -0.43%
IQV D -0.43%
OKTA C -0.42%
ACM A -0.42%
J F -0.41%
PSTG D -0.4%
AAL B -0.4%
JNPR F -0.4%
BAH F -0.4%
CIEN B -0.39%
DVA B -0.38%
EXAS D -0.38%
TPR B -0.38%
JLL D -0.37%
ROKU D -0.37%
JBL B -0.37%
IP B -0.36%
EMN D -0.35%
NWSA B -0.34%
AKAM D -0.33%
TRU D -0.33%
LUMN C -0.32%
ALLY C -0.32%
ACI C -0.31%
JAZZ B -0.3%
TAP C -0.3%
ELAN D -0.29%
SWK D -0.29%
U C -0.29%
PARA C -0.28%
ETSY D -0.28%
G B -0.28%
W F -0.28%
WBA F -0.27%
MASI A -0.27%
WHR B -0.27%
BOX B -0.26%
HAS D -0.26%
FAF A -0.26%
BIO D -0.25%
ALK C -0.25%
MTCH D -0.24%
FLS B -0.24%
MAT D -0.24%
IVZ B -0.24%
RIVN F -0.23%
NOV C -0.23%
UAA C -0.23%
PATH C -0.23%
DOX D -0.23%
ARW D -0.23%
RHI B -0.22%
BWA D -0.22%
HRB D -0.21%
AGCO D -0.2%
HOG D -0.2%
M D -0.16%
RUN F -0.14%
XRAY F -0.14%
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