FELC vs. MOTG ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to VanEck Morningstar Global Wide Moat ETF (MOTG)

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

$32.44

Average Daily Volume

571,776

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.30

Average Daily Volume

502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELC	MOTG
30 Days	0.96%	-2.22%
60 Days	7.56%	1.60%
90 Days	11.71%	8.66%
12 Months		25.10%

12 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in MOTG	Overlap
ADBE	D	0.94%	0.96%	0.94%
ALLE	D	0.34%	2.22%	0.34%
BK	A	0.11%	1.18%	0.11%
BRK.A	D	2.19%	1.04%	1.04%
CMCSA	B	0.89%	1.02%	0.89%
DIS	C	0.56%	1.93%	0.56%
GILD	A	0.78%	1.04%	0.78%
GOOGL	B	2.05%	1.04%	1.04%
NOC	D	0.63%	1.13%	0.63%
SCHW	B	0.71%	1.1%	0.71%
VEEV	C	0.08%	1.97%	0.08%
WDAY	D	0.15%	1.04%	0.15%

FELC Overweight 151 Positions Relative to MOTG

Symbol	Grade	Weight
AAPL	C	7.4%
NVDA	B	7.32%
MSFT	D	5.74%
AMZN	A	3.62%
META	B	3.03%
GOOG	B	1.9%
AVGO	B	1.89%
JPM	B	1.84%
XOM	B	1.52%
MA	B	1.36%
ABBV	B	1.28%
HD	B	1.27%
NFLX	A	1.2%
CRM	B	1.14%
WMT	A	1.14%
BAC	B	1.1%
MRK	F	1.02%
PM	A	0.96%
TSLA	B	0.9%
CAT	B	0.9%
LLY	F	0.88%
QCOM	F	0.87%
T	B	0.82%
NEE	D	0.8%
SPGI	D	0.79%
JNJ	D	0.78%
UNP	D	0.77%
AMAT	F	0.75%
BMY	A	0.73%
PG	D	0.72%
PGR	D	0.72%
RTX	C	0.71%
MU	C	0.69%
CTAS	B	0.67%
CSCO	A	0.66%
CI	D	0.64%
BDX	D	0.63%
LMT	D	0.63%
TMO	D	0.63%
ECL	D	0.61%
EXEL	A	0.61%
CSX	D	0.6%
ABT	B	0.58%
UNH	D	0.57%
ZM	A	0.57%
SPG	A	0.56%
TJX	D	0.56%
DBX	B	0.55%
SQ	C	0.55%
CVNA	B	0.54%
DVN	F	0.53%
NOW	A	0.53%
CACI	A	0.51%
IGT	F	0.51%
CME	B	0.51%
PFE	D	0.49%
PCAR	B	0.49%
TT	B	0.49%
CL	D	0.48%
MSI	B	0.48%
LRCX	F	0.48%
SSNC	D	0.48%
TRV	B	0.47%
TXT	D	0.47%
ANET	B	0.44%
V	A	0.44%
TDC	D	0.43%
EOG	F	0.42%
ANF	F	0.42%
CMG	D	0.41%
UBER	C	0.39%
AMGN	D	0.39%
GE	D	0.39%
AON	B	0.38%
NSC	B	0.37%
WM	B	0.33%
MSCI	B	0.33%
KLAC	F	0.33%
PYPL	B	0.32%
WTW	A	0.32%
AXP	B	0.31%
CAH	C	0.31%
COST	C	0.3%
PPG	F	0.3%
SEIC	A	0.29%
MMC	D	0.29%
LDOS	A	0.28%
INCY	A	0.28%
MS	B	0.27%
NBIX	D	0.26%
CVS	F	0.25%
CCL	B	0.24%
STLD	B	0.24%
MEDP	F	0.23%
ETN	B	0.22%
GRMN	A	0.22%
GL	C	0.21%
GAP	C	0.21%
NUE	F	0.2%
PEGA	A	0.19%
SKYW	A	0.18%
DASH	B	0.17%
LYFT	C	0.17%
IDXX	F	0.16%
ED	D	0.16%
ALRM	D	0.16%
UNM	A	0.16%
AMT	D	0.16%
GS	B	0.14%
QRVO	F	0.14%
MMM	D	0.13%
BKNG	A	0.13%
LNW	D	0.12%
TWLO	A	0.12%
BBWI	D	0.11%
BIIB	F	0.11%
XEL	B	0.11%
PNC	B	0.11%
CRUS	F	0.11%
MGM	D	0.1%
NRG	B	0.1%
F	F	0.1%
VST	C	0.1%
SOLV	B	0.1%
PSA	D	0.09%
CINF	B	0.09%
VZ	D	0.09%
HWM	B	0.09%
FR	D	0.08%
LHX	B	0.07%
DHI	D	0.07%
UTHR	A	0.06%
SCCO	B	0.06%
PEP	F	0.06%
WFC	B	0.05%
AXTA	A	0.05%
ROST	D	0.04%
ORCL	B	0.04%
GEHC	D	0.04%
DOCU	A	0.03%
KO	D	0.03%
KR	A	0.03%
SWKS	F	0.03%
PLTK	B	0.03%
GPN	D	0.02%
COF	A	0.02%
C	B	0.02%
SYK	A	0.02%
EQH	B	0.02%
OXY	F	0.01%
CVX	B	0.01%

FELC Underweight 23 Positions Relative to MOTG

Symbol	Grade	Weight
TRU	C	-2.34%
MAS	C	-2.19%
CTVA	A	-2.07%
EMR	A	-1.99%
HII	F	-1.97%
IFF	D	-1.95%
TD	F	-1.81%
BABA	B	-1.2%
ADSK	A	-1.17%
USB	B	-1.16%
TYL	B	-1.13%
ICE	C	-1.11%
EFX	D	-1.03%
NXPI	D	-0.98%
SONY	D	-0.98%
ROK	C	-0.96%
MCHP	F	-0.96%
A	C	-0.96%
CPB	D	-0.96%
TER	F	-0.94%
SBUX	B	-0.94%
MO	A	-0.9%
STZ	F	-0.86%