FELC vs. VMAX ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	FELC	VMAX
30 Days	3.27%	3.35%
60 Days	5.09%	4.23%
90 Days	6.09%	5.95%
12 Months	33.74%

53 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in VMAX	Overlap
AAPL	C	7.38%	0.34%	0.34%
AMAT	F	0.68%	0.16%	0.16%
AMT	D	0.24%	0.63%	0.24%
AXP	A	0.31%	0.27%	0.27%
BAC	A	1.2%	1.26%	1.2%
BK	A	0.11%	1.22%	0.11%
BKNG	A	0.13%	0.01%	0.01%
BRK.A	B	2.25%	0.92%	0.92%
C	A	0.02%	1.89%	0.02%
CAT	B	0.57%	0.7%	0.57%
CMCSA	B	0.86%	0.13%	0.13%
CSCO	B	0.66%	0.27%	0.27%
CTAS	B	0.69%	0.52%	0.52%
CVS	D	0.25%	1.76%	0.25%
CVX	A	0.01%	0.75%	0.01%
DVN	F	0.53%	0.81%	0.53%
EOG	A	0.54%	2.03%	0.54%
GAP	C	0.22%	1.25%	0.22%
GILD	C	0.74%	0.85%	0.74%
GOOGL	C	2.05%	1.2%	1.2%
GS	A	0.15%	0.47%	0.15%
HD	A	1.29%	0.32%	0.32%
JNJ	D	0.74%	0.96%	0.74%
JPM	A	1.94%	1.34%	1.34%
KR	B	0.03%	1.18%	0.03%
LLY	F	0.76%	0.18%	0.18%
MA	C	1.36%	1.35%	1.35%
META	D	2.89%	1.36%	1.36%
MKL	A	0.08%	0.26%	0.08%
MRK	F	0.99%	0.24%	0.24%
MS	A	0.31%	0.2%	0.2%
MSCI	C	0.33%	0.23%	0.23%
NEE	D	0.84%	0.68%	0.68%
NRG	B	0.11%	1.5%	0.11%
NUE	C	0.2%	0.3%	0.2%
NVDA	C	7.39%	0.99%	0.99%
PGR	A	0.74%	0.12%	0.12%
PNC	B	0.12%	1.29%	0.12%
PYPL	B	0.34%	1.09%	0.34%
QCOM	F	0.88%	0.66%	0.66%
SPG	B	0.59%	0.5%	0.5%
STLD	B	0.06%	1.51%	0.06%
T	A	0.73%	1.49%	0.73%
TJX	A	0.59%	0.25%	0.25%
TMUS	B	0.31%	0.43%	0.31%
TROW	B	0.31%	1.05%	0.31%
UNH	C	0.57%	0.8%	0.57%
UNM	A	0.12%	0.36%	0.12%
V	A	0.82%	0.65%	0.65%
VZ	C	0.06%	1.1%	0.06%
WFC	A	0.1%	1.82%	0.1%
WMT	A	1.14%	0.68%	0.68%
XOM	B	1.56%	0.91%	0.91%

FELC Overweight 117 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	F	5.68%
AMZN	C	3.93%
GOOG	C	1.9%
AVGO	D	1.72%
TSLA	B	1.31%
NFLX	A	1.3%
CRM	B	1.15%
ABBV	D	1.02%
PM	B	0.94%
ADBE	C	0.94%
SCHW	B	0.8%
UNP	C	0.76%
BMY	B	0.75%
PG	A	0.72%
LMT	D	0.71%
RTX	C	0.7%
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%
SQ	B	0.58%
ABT	B	0.56%
CVNA	B	0.55%
NOW	A	0.55%
CSX	B	0.54%
PCAR	B	0.52%
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%
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%
TMO	F	0.33%
ALLE	D	0.33%
AMGN	D	0.33%
WM	A	0.32%
SPGI	C	0.31%
COST	B	0.31%
CAH	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%
LDOS	C	0.24%
RSG	A	0.24%
SKYW	B	0.23%
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%
ED	D	0.15%
UBER	D	0.14%
WTW	B	0.14%
MMM	D	0.13%
TWLO	A	0.13%
VST	B	0.12%
QRVO	F	0.12%
NBIX	C	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%
HWM	A	0.1%
PSA	D	0.09%
SOLV	C	0.09%
VEEV	C	0.08%
FR	C	0.08%
ZBRA	B	0.06%
MCK	B	0.06%
DHI	D	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%
SWKS	F	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 95 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.93%
MTB	A	-1.87%
LNC	B	-1.59%
USB	A	-1.46%
VLO	C	-1.42%
SYF	B	-1.39%
MPC	D	-1.32%
STT	A	-1.31%
BBY	D	-1.29%
MCO	B	-1.24%
TGT	F	-1.21%
NFG	A	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
LAMR	D	-1.12%
ELV	F	-1.12%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
HPE	B	-0.98%
ETR	B	-0.96%
BLDR	D	-0.93%
DUK	C	-0.92%
APA	D	-0.91%
SHW	A	-0.88%
SO	D	-0.86%
IRM	D	-0.85%
COP	C	-0.83%
FITB	A	-0.83%
VICI	C	-0.78%
DELL	C	-0.77%
HCA	F	-0.71%
HBAN	A	-0.7%
ACI	C	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
COF	B	-0.62%
HUM	C	-0.61%
LOW	D	-0.58%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
TEX	D	-0.51%
MGY	A	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
SW	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
NTAP	C	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.39%
RHI	B	-0.34%
BPOP	B	-0.32%
AXS	A	-0.31%
OZK	B	-0.29%
RDN	C	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
DTE	C	-0.26%
LNTH	D	-0.23%
UFPI	B	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
NXPI	D	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMI	A	-0.14%
COLB	A	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
WSM	B	-0.01%