FELV vs. AVLV ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Avantis U.S. Large Cap Value ETF (AVLV)

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	FELV	AVLV
30 Days	4.38%	6.17%
60 Days	5.85%	7.50%
90 Days	7.57%	9.21%
12 Months	29.90%	32.44%

94 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in AVLV	Overlap
AAPL	C	0.19%	3.45%	0.19%
ACT	D	0.09%	0.01%	0.01%
ADM	D	0.1%	0.22%	0.1%
ADP	B	0.1%	0.45%	0.1%
AES	F	0.16%	0.21%	0.16%
AIZ	A	0.11%	0.08%	0.08%
ALL	A	0.19%	0.42%	0.19%
AM	A	0.04%	0.08%	0.04%
AMAT	F	0.42%	0.0%	0.0%
AMZN	C	0.08%	2.34%	0.08%
ANF	C	0.28%	0.18%	0.18%
ARW	D	0.06%	0.11%	0.06%
AXP	A	0.2%	0.52%	0.2%
AXS	A	0.01%	0.16%	0.01%
AYI	B	0.02%	0.03%	0.02%
BBY	D	0.15%	0.32%	0.15%
BCC	B	0.11%	0.1%	0.1%
BKR	B	0.1%	0.49%	0.1%
BLDR	D	0.01%	0.01%	0.01%
BYD	C	0.07%	0.1%	0.07%
CAT	B	0.54%	1.56%	0.54%
CCL	B	0.13%	0.37%	0.13%
CMCSA	B	1.13%	1.31%	1.13%
CMG	B	0.07%	0.5%	0.07%
CMI	A	0.34%	0.65%	0.34%
CNC	D	0.23%	0.09%	0.09%
COP	C	0.56%	1.0%	0.56%
CSX	B	0.34%	0.84%	0.34%
CTRA	B	0.05%	0.3%	0.05%
CVX	A	0.53%	1.6%	0.53%
DVN	F	0.34%	0.38%	0.34%
EOG	A	0.53%	0.79%	0.53%
F	C	0.33%	0.52%	0.33%
FANG	D	0.09%	0.45%	0.09%
FTI	A	0.19%	0.24%	0.19%
GAP	C	0.25%	0.13%	0.13%
GILD	C	0.92%	1.11%	0.92%
GL	B	0.28%	0.15%	0.15%
GS	A	0.34%	0.24%	0.24%
HAL	C	0.13%	0.26%	0.13%
INGR	B	0.04%	0.21%	0.04%
JNJ	D	1.02%	0.18%	0.18%
JPM	A	2.93%	3.03%	2.93%
JXN	C	0.15%	0.21%	0.15%
KD	B	0.09%	0.1%	0.09%
KR	B	0.31%	0.63%	0.31%
LPX	B	0.33%	0.16%	0.16%
LYFT	C	0.07%	0.0%	0.0%
M	D	0.01%	0.08%	0.01%
META	D	0.21%	3.18%	0.21%
MKL	A	0.17%	0.3%	0.17%
MS	A	0.54%	0.33%	0.33%
MTDR	B	0.09%	0.14%	0.09%
MUR	D	0.01%	0.08%	0.01%
NFLX	A	0.19%	0.2%	0.19%
NSC	B	0.57%	0.62%	0.57%
NUE	C	0.34%	0.51%	0.34%
OC	A	0.22%	0.35%	0.22%
OXY	D	0.15%	0.39%	0.15%
PCAR	B	0.39%	0.76%	0.39%
PFG	D	0.16%	0.21%	0.16%
PGR	A	0.35%	1.07%	0.35%
PHM	D	0.01%	0.36%	0.01%
PKG	A	0.13%	0.38%	0.13%
PRU	A	0.17%	0.55%	0.17%
PYPL	B	0.79%	0.85%	0.79%
QCOM	F	0.5%	1.18%	0.5%
RCL	A	0.15%	0.78%	0.15%
RGA	A	0.03%	0.24%	0.03%
RJF	A	0.03%	0.15%	0.03%
ROST	C	0.11%	0.55%	0.11%
SON	D	0.01%	0.06%	0.01%
STLD	B	0.33%	0.39%	0.33%
SWKS	F	0.13%	0.17%	0.13%
SYF	B	0.03%	0.48%	0.03%
T	A	1.02%	1.14%	1.02%
TAP	C	0.16%	0.02%	0.02%
TGT	F	0.01%	0.88%	0.01%
TJX	A	0.28%	1.13%	0.28%
TMUS	B	0.56%	0.89%	0.56%
TPR	B	0.1%	0.29%	0.1%
TRGP	B	0.09%	0.74%	0.09%
TRV	B	0.28%	0.85%	0.28%
UAL	A	0.03%	0.61%	0.03%
UNM	A	0.38%	0.16%	0.16%
UNP	C	0.75%	1.23%	0.75%
UPS	C	0.06%	0.89%	0.06%
VMI	B	0.2%	0.12%	0.12%
VZ	C	0.68%	1.37%	0.68%
WCC	B	0.07%	0.19%	0.07%
WFC	A	1.22%	1.46%	1.22%
WMB	A	0.12%	0.8%	0.12%
WMT	A	1.76%	0.54%	0.54%
XOM	B	2.51%	2.44%	2.44%

FELV Overweight 238 Positions Relative to AVLV

Symbol	Grade	Weight
BRK.A	B	3.64%
BAC	A	1.77%
UNH	C	1.57%
PM	B	1.31%
PG	A	1.24%
CSCO	B	1.07%
GE	D	1.05%
SCHW	B	0.88%
MU	D	0.86%
PFE	D	0.85%
ABBV	D	0.85%
INTC	D	0.85%
BMY	B	0.84%
NEE	D	0.81%
DIS	B	0.8%
ETN	A	0.76%
BDX	F	0.74%
TMO	F	0.73%
SQ	B	0.7%
PNC	B	0.7%
RTX	C	0.7%
RSG	A	0.66%
LMT	D	0.64%
NOC	D	0.63%
SPGI	C	0.63%
BK	A	0.63%
CVNA	B	0.62%
MMM	D	0.6%
CI	F	0.6%
AON	A	0.59%
SEIC	B	0.58%
PPG	F	0.57%
CCI	D	0.57%
CME	A	0.57%
ABT	B	0.54%
CL	D	0.54%
ALLE	D	0.54%
TXT	D	0.53%
ZM	B	0.52%
PSA	D	0.52%
TT	A	0.52%
ECL	D	0.5%
SSNC	B	0.5%
DD	D	0.48%
C	A	0.48%
LDOS	C	0.47%
COF	B	0.47%
CACI	D	0.46%
LIN	D	0.46%
LHX	C	0.45%
HD	A	0.45%
WAB	B	0.45%
CTAS	B	0.43%
DBX	B	0.42%
MDT	D	0.4%
PCG	A	0.39%
MMC	B	0.38%
ADBE	C	0.37%
BLK	C	0.37%
IGT	F	0.36%
L	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
ACN	C	0.34%
FTV	C	0.33%
ZBRA	B	0.32%
CVS	D	0.3%
CAH	B	0.3%
TWLO	A	0.3%
BIIB	F	0.3%
FR	C	0.28%
MCD	D	0.28%
VMC	B	0.28%
DUK	C	0.28%
VEEV	C	0.28%
MO	A	0.28%
TOL	B	0.28%
MA	C	0.28%
GEV	B	0.28%
IBM	C	0.27%
TDC	D	0.27%
SYK	C	0.26%
AME	A	0.26%
WTW	B	0.26%
VICI	C	0.25%
CLX	B	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	B	0.25%
WM	A	0.25%
EXC	C	0.24%
KMI	A	0.24%
TFC	A	0.24%
CINF	A	0.22%
ED	D	0.22%
Z	A	0.22%
DOCU	A	0.22%
CRM	B	0.22%
DOC	D	0.22%
INCY	C	0.22%
SKYW	B	0.21%
MGM	D	0.21%
HPE	B	0.21%
JCI	C	0.21%
MSI	B	0.2%
EQIX	A	0.2%
PNR	A	0.19%
DTE	C	0.19%
USFD	A	0.19%
BSX	B	0.19%
MSCI	C	0.19%
KEY	B	0.18%
SPG	B	0.18%
ITT	A	0.18%
ICE	C	0.18%
TMHC	B	0.18%
ZG	A	0.18%
EIX	B	0.17%
NVDA	C	0.17%
DHR	F	0.17%
IQV	D	0.17%
LNW	D	0.17%
ACA	A	0.17%
CEG	D	0.17%
EQR	B	0.17%
GEHC	F	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
TXN	C	0.16%
CCK	C	0.16%
STT	A	0.15%
CNP	B	0.15%
ILMN	D	0.15%
AMGN	D	0.15%
WDC	D	0.14%
KMB	D	0.14%
AMT	D	0.14%
HUM	C	0.14%
GD	F	0.14%
WDAY	B	0.13%
ES	D	0.13%
TROW	B	0.13%
PH	A	0.12%
SOLV	C	0.12%
NTAP	C	0.12%
ITW	B	0.12%
AVGO	D	0.12%
SO	D	0.12%
EEFT	B	0.12%
HWM	A	0.12%
KHC	F	0.12%
UHS	D	0.12%
BLD	D	0.11%
QRVO	F	0.11%
EA	A	0.11%
ENS	D	0.11%
GRMN	B	0.11%
ELV	F	0.11%
AMH	D	0.11%
BMRN	D	0.11%
ADTN	A	0.1%
CRC	B	0.1%
PEG	A	0.1%
MHO	D	0.1%
A	D	0.09%
CNO	A	0.09%
WBD	C	0.09%
GPN	B	0.09%
MCK	B	0.09%
VRTX	F	0.09%
CRUS	D	0.09%
TENB	C	0.08%
DASH	A	0.08%
MKC	D	0.08%
DELL	C	0.08%
LH	C	0.08%
HON	B	0.08%
BBWI	D	0.08%
IFF	D	0.08%
ALRM	C	0.08%
AEP	D	0.08%
VST	B	0.07%
REG	B	0.07%
LOW	D	0.07%
NWL	B	0.06%
NWSA	B	0.06%
EW	C	0.06%
LEG	F	0.06%
VSTS	C	0.06%
MDLZ	F	0.06%
OGE	B	0.06%
NMRK	B	0.06%
DFS	B	0.05%
TRMB	B	0.05%
SAM	C	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	D	0.05%
ADI	D	0.04%
VLTO	D	0.04%
VAC	B	0.04%
CSGP	D	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
TFX	F	0.03%
KLAC	D	0.03%
EXTR	B	0.03%
WS	B	0.03%
ALKS	B	0.03%
DHI	D	0.03%
NWS	B	0.03%
MATX	C	0.03%
AMD	F	0.02%
CWEN	C	0.02%
SWI	B	0.02%
OKTA	C	0.02%
OGN	D	0.02%
BERY	B	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
FTDR	A	0.01%
CXT	B	0.01%
ROP	B	0.01%
DGX	A	0.01%
ANSS	B	0.01%
GLW	B	0.01%

FELV Underweight 211 Positions Relative to AVLV

Symbol	Grade	Weight
COST	B	-2.46%
GOOGL	C	-1.22%
DE	A	-1.06%
GOOG	C	-1.02%
LRCX	F	-0.88%
AMP	A	-0.84%
GM	B	-0.84%
FDX	B	-0.8%
MELI	D	-0.79%
GWW	B	-0.72%
FAST	B	-0.67%
AIG	B	-0.65%
LNG	B	-0.64%
DAL	C	-0.61%
HIG	B	-0.61%
MPC	D	-0.57%
MET	A	-0.56%
HES	B	-0.52%
LEN	D	-0.51%
TSCO	D	-0.46%
DECK	A	-0.46%
EME	C	-0.46%
ODFL	B	-0.43%
CSL	C	-0.4%
NVR	D	-0.4%
DOW	F	-0.4%
PSX	C	-0.38%
LULU	C	-0.38%
URI	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
NKE	D	-0.35%
IP	B	-0.35%
ACGL	D	-0.35%
WSM	B	-0.34%
LYB	F	-0.34%
MRK	F	-0.34%
RPM	A	-0.32%
CF	B	-0.32%
FITB	A	-0.32%
MRO	B	-0.31%
JBL	B	-0.31%
EXPD	D	-0.3%
EWBC	A	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
EBAY	D	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
USB	A	-0.24%
PRI	A	-0.24%
V	A	-0.23%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
SAIA	B	-0.21%
WMS	D	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
LVS	C	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
CIVI	D	-0.1%
CFR	B	-0.1%
OLN	D	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
SNA	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
PII	D	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
LEN	D	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
PAYX	C	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%