FELC vs. VUSB ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$33.19

Average Daily Volume

571,776

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.64

Average Daily Volume

670,053

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	FELC	VUSB
30 Days	0.96%	0.28%
60 Days	7.56%	0.59%
90 Days	11.71%	1.35%
12 Months		6.52%

58 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in VUSB	Overlap
AAPL	C	7.4%	0.12%	0.12%
ABBV	B	1.28%	0.05%	0.05%
AMGN	D	0.39%	0.12%	0.12%
AMT	D	0.16%	0.01%	0.01%
AMZN	A	3.62%	0.06%	0.06%
AON	B	0.38%	0.07%	0.07%
AVGO	B	1.89%	0.01%	0.01%
AXP	B	0.31%	0.05%	0.05%
BAC	B	1.1%	0.01%	0.01%
BIIB	F	0.11%	0.03%	0.03%
BK	A	0.11%	0.03%	0.03%
BMY	A	0.73%	0.03%	0.03%
C	B	0.02%	0.01%	0.01%
CAT	B	0.9%	0.01%	0.01%
CI	D	0.64%	0.04%	0.04%
CMCSA	B	0.89%	0.6%	0.6%
CME	B	0.51%	0.04%	0.04%
COF	A	0.02%	0.61%	0.02%
CTAS	B	0.67%	0.01%	0.01%
CVS	F	0.25%	0.01%	0.01%
CVX	B	0.01%	0.01%	0.01%
DIS	C	0.56%	0.05%	0.05%
EOG	F	0.42%	0.23%	0.23%
EQH	B	0.02%	0.17%	0.02%
GE	D	0.39%	0.02%	0.02%
GILD	A	0.78%	0.36%	0.36%
GPN	D	0.02%	0.18%	0.02%
GS	B	0.14%	0.01%	0.01%
HD	B	1.27%	0.01%	0.01%
JPM	B	1.84%	0.01%	0.01%
KR	A	0.03%	0.08%	0.03%
LLY	F	0.88%	0.05%	0.05%
MMC	D	0.29%	0.08%	0.08%
MRK	F	1.02%	0.02%	0.02%
MS	B	0.27%	0.08%	0.08%
MSFT	D	5.74%	0.03%	0.03%
NEE	D	0.8%	0.01%	0.01%
NSC	B	0.37%	0.02%	0.02%
NUE	F	0.2%	0.29%	0.2%
NVDA	B	7.32%	0.71%	0.71%
ORCL	B	0.04%	0.03%	0.03%
PCAR	B	0.49%	0.01%	0.01%
PEP	F	0.06%	0.13%	0.06%
PG	D	0.72%	0.09%	0.09%
PM	A	0.96%	0.03%	0.03%
PNC	B	0.11%	0.02%	0.02%
PSA	D	0.09%	0.25%	0.09%
PYPL	B	0.32%	0.2%	0.2%
SCHW	B	0.71%	0.01%	0.01%
SPG	A	0.56%	0.3%	0.3%
SWKS	F	0.03%	0.15%	0.03%
T	B	0.82%	0.01%	0.01%
UNH	D	0.57%	0.01%	0.01%
UNP	D	0.77%	0.14%	0.14%
VZ	D	0.09%	0.01%	0.01%
WFC	B	0.05%	0.01%	0.01%
WM	B	0.33%	0.24%	0.24%
XOM	B	1.52%	0.01%	0.01%

FELC Overweight 105 Positions Relative to VUSB

Symbol	Grade	Weight
META	B	3.03%
BRK.A	D	2.19%
GOOGL	B	2.05%
GOOG	B	1.9%
MA	B	1.36%
NFLX	A	1.2%
CRM	B	1.14%
WMT	A	1.14%
ADBE	D	0.94%
TSLA	B	0.9%
QCOM	F	0.87%
SPGI	D	0.79%
JNJ	D	0.78%
AMAT	F	0.75%
PGR	D	0.72%
RTX	C	0.71%
MU	C	0.69%
CSCO	A	0.66%
NOC	D	0.63%
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%
ZM	A	0.57%
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%
PFE	D	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%
ANF	F	0.42%
CMG	D	0.41%
UBER	C	0.39%
ALLE	D	0.34%
MSCI	B	0.33%
KLAC	F	0.33%
WTW	A	0.32%
CAH	C	0.31%
COST	C	0.3%
PPG	F	0.3%
SEIC	A	0.29%
LDOS	A	0.28%
INCY	A	0.28%
NBIX	D	0.26%
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%
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%
WDAY	D	0.15%
QRVO	F	0.14%
MMM	D	0.13%
BKNG	A	0.13%
LNW	D	0.12%
TWLO	A	0.12%
BBWI	D	0.11%
XEL	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%
CINF	B	0.09%
HWM	B	0.09%
VEEV	C	0.08%
FR	D	0.08%
LHX	B	0.07%
DHI	D	0.07%
UTHR	A	0.06%
SCCO	B	0.06%
AXTA	A	0.05%
ROST	D	0.04%
GEHC	D	0.04%
DOCU	A	0.03%
KO	D	0.03%
PLTK	B	0.03%
SYK	A	0.02%
OXY	F	0.01%

FELC Underweight 143 Positions Relative to VUSB

Symbol	Grade	Weight
RL	A	-0.99%
BHF	C	-0.7%
COP	D	-0.52%
GIS	D	-0.47%
SYY	C	-0.43%
EMN	D	-0.42%
HRL	D	-0.28%
ZBH	D	-0.28%
ALL	D	-0.27%
CNH	B	-0.24%
MLM	B	-0.23%
MCK	D	-0.23%
STZ	F	-0.23%
AMP	A	-0.2%
EBAY	D	-0.19%
HII	F	-0.19%
CHTR	B	-0.18%
MPC	F	-0.18%
MKC	D	-0.17%
RPRX	D	-0.17%
AIG	B	-0.17%
ROK	C	-0.14%
OKE	A	-0.14%
ESGR	B	-0.13%
EQR	D	-0.13%
KIM	A	-0.13%
SLB	F	-0.12%
BDN	D	-0.11%
LEN	D	-0.11%
PFG	D	-0.11%
PSX	F	-0.11%
CB	D	-0.11%
HUM	F	-0.11%
SRE	C	-0.11%
SLG	A	-0.1%
SBUX	B	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	B	-0.09%
CHD	C	-0.09%
LNC	B	-0.09%
DB	B	-0.09%
NWG	A	-0.09%
CCEP	D	-0.08%
IBM	D	-0.08%
CAG	D	-0.07%
MCO	D	-0.07%
IVZ	B	-0.07%
MDLZ	F	-0.07%
AMTD	F	-0.06%
AEP	D	-0.06%
EPD	A	-0.06%
DTE	D	-0.06%
ILMN	A	-0.06%
PAA	D	-0.06%
TXN	B	-0.06%
ALLY	D	-0.06%
AL	C	-0.06%
R	A	-0.06%
MUFG	B	-0.06%
UBS	B	-0.06%
KEY	B	-0.05%
IFF	D	-0.05%
NDAQ	A	-0.05%
TD	F	-0.05%
KSA	F	-0.05%
ETR	B	-0.05%
ICE	C	-0.05%
PRU	C	-0.05%
VTRS	B	-0.05%
ZTS	F	-0.04%
DELL	B	-0.04%
CSL	D	-0.04%
CCI	D	-0.04%
SHW	C	-0.04%
OPI	F	-0.04%
OHI	B	-0.04%
ES	D	-0.04%
SEB	F	-0.04%
SO	C	-0.04%
BKH	D	-0.03%
AEE	A	-0.03%
DD	C	-0.03%
FNF	D	-0.03%
KRC	B	-0.03%
KMB	D	-0.03%
TEL	B	-0.03%
SYF	A	-0.03%
ARCC	B	-0.03%
USB	B	-0.03%
UPS	C	-0.03%
INTC	C	-0.03%
DFS	B	-0.03%
GM	A	-0.03%
CFG	B	-0.02%
KMPR	B	-0.02%
O	D	-0.02%
TAP	C	-0.02%
WRB	C	-0.02%
VOD	D	-0.02%
HOG	F	-0.02%
HON	B	-0.02%
KMI	A	-0.02%
DUK	D	-0.02%
BXP	B	-0.02%
BNS	B	-0.02%
BMO	B	-0.02%
LYB	F	-0.01%
FANG	F	-0.01%
GSK	F	-0.01%
FIS	B	-0.01%
DT	B	-0.01%
MKL	D	-0.01%
LOW	B	-0.01%
JXN	B	-0.01%
HPE	B	-0.01%
TSN	D	-0.01%
BEN	C	-0.01%
ATO	B	-0.01%
ARW	F	-0.01%
STT	A	-0.01%
MAR	B	-0.01%
KDP	F	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
EXC	D	-0.01%
LIN	D	-0.01%
DE	C	-0.01%
AZO	D	-0.01%
BA	F	-0.01%
EIX	D	-0.01%
TFC	C	-0.01%
NEM	D	-0.01%
AZN	F	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	B	-0.01%
CNP	B	-0.01%
MET	C	-0.01%
AVB	B	-0.01%
D	B	-0.01%
LUV	B	-0.01%
HSBC	A	-0.01%