FELC vs. PFIX ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Simplify Interest Rate Hedge ETF (PFIX)

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

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	FELC	PFIX
30 Days	3.27%	1.63%
60 Days	5.09%	26.27%
90 Days	6.09%	22.86%
12 Months	33.74%	7.42%

30 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in PFIX	Overlap
ADP	B	0.2%	0.79%	0.2%
AVGO	D	1.72%	3.86%	1.72%
BAC	A	1.2%	1.73%	1.2%
BK	A	0.11%	0.29%	0.11%
C	A	0.02%	0.77%	0.02%
CMCSA	B	0.86%	1.29%	0.86%
CSCO	B	0.66%	1.48%	0.66%
CVS	D	0.25%	0.76%	0.25%
CVX	A	0.01%	2.06%	0.01%
GILD	C	0.74%	0.66%	0.66%
GRMN	B	0.22%	0.13%	0.13%
JNJ	D	0.74%	2.83%	0.74%
JPM	A	1.94%	3.9%	1.94%
KR	B	0.03%	0.26%	0.03%
LHX	C	0.21%	0.29%	0.21%
LMT	D	0.71%	0.82%	0.71%
MMC	B	0.29%	0.75%	0.29%
MS	A	0.31%	0.81%	0.31%
NSC	B	0.38%	0.42%	0.38%
NUE	C	0.2%	0.32%	0.2%
PCAR	B	0.52%	0.42%	0.42%
PG	A	0.72%	2.82%	0.72%
PNC	B	0.12%	0.43%	0.12%
QCOM	F	0.88%	1.27%	0.88%
RSG	A	0.24%	0.28%	0.24%
SWKS	F	0.03%	0.12%	0.03%
TROW	B	0.31%	0.17%	0.17%
TRV	B	0.43%	0.38%	0.38%
VZ	C	0.06%	1.26%	0.06%
XOM	B	1.56%	3.19%	1.56%

FELC Overweight 140 Positions Relative to PFIX

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%
GOOG	C	1.9%
MA	C	1.36%
TSLA	B	1.31%
NFLX	A	1.3%
HD	A	1.29%
CRM	B	1.15%
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%
BMY	B	0.75%
PGR	A	0.74%
T	A	0.73%
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%
CI	F	0.63%
BDX	F	0.62%
NOC	D	0.6%
TJX	A	0.59%
SPG	B	0.59%
SQ	B	0.58%
UNH	C	0.57%
CAT	B	0.57%
ABT	B	0.56%
CVNA	B	0.55%
NOW	A	0.55%
EOG	A	0.54%
CSX	B	0.54%
DVN	F	0.53%
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%
PFE	D	0.42%
CACI	D	0.4%
GE	D	0.39%
SSNC	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%
TMUS	B	0.31%
COST	B	0.31%
CAH	B	0.31%
AXP	A	0.31%
PPG	F	0.3%
SEIC	B	0.3%
MGM	D	0.3%
INCY	C	0.28%
CCL	B	0.26%
LDOS	C	0.24%
AMT	D	0.24%
SKYW	B	0.23%
GAP	C	0.22%
IDXX	F	0.22%
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%
GS	A	0.15%
ED	D	0.15%
UBER	D	0.14%
WTW	B	0.14%
MMM	D	0.13%
BKNG	A	0.13%
TWLO	A	0.13%
UNM	A	0.12%
VST	B	0.12%
QRVO	F	0.12%
NBIX	C	0.11%
NRG	B	0.11%
CLX	B	0.11%
ANET	C	0.11%
F	C	0.11%
BLD	D	0.11%
LNW	D	0.11%
BBWI	D	0.11%
BIIB	F	0.1%
PEGA	A	0.1%
WFC	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%
ZBRA	B	0.06%
MCK	B	0.06%
DHI	D	0.06%
STLD	B	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%
A	D	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 78 Positions Relative to PFIX

Symbol	Grade	Weight
TM	D	-1.97%
NVS	D	-1.56%
HSBH	B	-1.23%
TXN	C	-1.13%
COP	C	-1.01%
PLD	D	-0.91%
BLK	C	-0.87%
TD	F	-0.83%
ETN	A	-0.82%
UPS	C	-0.81%
MDLZ	F	-0.76%
SO	D	-0.55%
GD	F	-0.46%
USB	A	-0.45%
HMC	F	-0.45%
PSX	C	-0.45%
STLA	F	-0.43%
APD	A	-0.37%
VLO	C	-0.36%
AIG	B	-0.34%
SRE	A	-0.33%
MET	A	-0.32%
OKE	A	-0.31%
AEP	D	-0.31%
PAYX	C	-0.3%
JCI	C	-0.29%
CMI	A	-0.28%
GIS	D	-0.28%
EXC	C	-0.27%
E	F	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
FANG	D	-0.23%
HSY	F	-0.22%
DFS	B	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	C	-0.22%
AVB	B	-0.19%
EIX	B	-0.19%
WEC	A	-0.18%
DTE	C	-0.17%
STT	A	-0.16%
FITB	A	-0.16%
ES	D	-0.15%
MTB	A	-0.15%
PFG	D	-0.14%
GPC	D	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
ETR	B	-0.14%
HBAN	A	-0.13%
OMC	C	-0.13%
HPE	B	-0.13%
CMS	C	-0.12%
RF	A	-0.12%
SYF	B	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	A	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	B	-0.1%
SNA	A	-0.1%
CCEP	C	-0.1%
PKG	A	-0.1%
BBY	D	-0.1%
IP	B	-0.09%
AMCR	D	-0.09%
EG	C	-0.09%
CAG	D	-0.09%
NI	A	-0.08%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	F	-0.02%