FELV vs. AVMC ETF Comparison

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

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period FELV AVMC
30 Days 4.38% 7.92%
60 Days 5.85% 8.98%
90 Days 7.57% 10.86%
12 Months 29.90% 35.44%
123 Overlapping Holdings
Symbol Grade Weight in FELV Weight in AVMC Overlap
A D 0.09% 0.34% 0.09%
ACT D 0.09% 0.01% 0.01%
ADM D 0.1% 0.19% 0.1%
ADTN A 0.1% 0.04% 0.04%
AES F 0.16% 0.08% 0.08%
AIZ A 0.11% 0.18% 0.11%
ALLE D 0.54% 0.18% 0.18%
AM A 0.04% 0.09% 0.04%
ARW D 0.06% 0.1% 0.06%
AXS A 0.01% 0.13% 0.01%
AXTA A 0.03% 0.13% 0.03%
AYI B 0.02% 0.17% 0.02%
BBY D 0.15% 0.3% 0.15%
BERY B 0.02% 0.1% 0.02%
BIIB F 0.3% 0.29% 0.29%
BIO D 0.02% 0.08% 0.02%
BLD D 0.11% 0.16% 0.11%
BLDR D 0.01% 0.35% 0.01%
BMRN D 0.11% 0.16% 0.11%
BYD C 0.07% 0.07% 0.07%
CCK C 0.16% 0.15% 0.15%
CCL B 0.13% 0.52% 0.13%
CINF A 0.22% 0.34% 0.22%
CLX B 0.25% 0.25% 0.25%
CMI A 0.34% 0.57% 0.34%
CNC D 0.23% 0.15% 0.15%
CNP B 0.15% 0.08% 0.08%
CSGP D 0.04% 0.38% 0.04%
CTRA B 0.05% 0.34% 0.05%
CWEN C 0.02% 0.02% 0.02%
CWEN C 0.04% 0.01% 0.01%
CWEN C 0.04% 0.02% 0.02%
CWEN C 0.02% 0.01% 0.01%
DD D 0.48% 0.46% 0.46%
DFS B 0.05% 0.64% 0.05%
DTE C 0.19% 0.2% 0.19%
DVN F 0.34% 0.45% 0.34%
EA A 0.11% 0.48% 0.11%
ED D 0.22% 0.31% 0.22%
EIX B 0.17% 0.13% 0.13%
ES D 0.13% 0.11% 0.11%
EVRG A 0.35% 0.13% 0.13%
EXC C 0.24% 0.1% 0.1%
EXEL B 0.35% 0.16% 0.16%
FANG D 0.09% 0.1% 0.09%
FLS B 0.25% 0.11% 0.11%
FTI A 0.19% 0.26% 0.19%
GAP C 0.25% 0.09% 0.09%
GEHC F 0.16% 0.38% 0.16%
GIS D 0.05% 0.24% 0.05%
GL B 0.28% 0.16% 0.16%
GLW B 0.01% 0.55% 0.01%
GRMN B 0.11% 0.48% 0.11%
HPE B 0.21% 0.44% 0.21%
HWM A 0.12% 0.51% 0.12%
IFF D 0.08% 0.18% 0.08%
IGT F 0.36% 0.0% 0.0%
ILMN D 0.15% 0.14% 0.14%
INCY C 0.22% 0.17% 0.17%
INGR B 0.04% 0.15% 0.04%
IQV D 0.17% 0.08% 0.08%
ITT A 0.18% 0.2% 0.18%
KEY B 0.18% 0.29% 0.18%
KR B 0.31% 0.12% 0.12%
L A 0.35% 0.24% 0.24%
LDOS C 0.47% 0.28% 0.28%
LH C 0.08% 0.25% 0.08%
LNW D 0.17% 0.12% 0.12%
MEDP D 0.16% 0.12% 0.12%
MGM D 0.21% 0.04% 0.04%
MKC D 0.08% 0.15% 0.08%
MKL A 0.17% 0.37% 0.17%
MSA D 0.03% 0.1% 0.03%
MTDR B 0.09% 0.14% 0.09%
MUR D 0.01% 0.1% 0.01%
NTAP C 0.12% 0.4% 0.12%
NWS B 0.03% 0.06% 0.03%
NWSA B 0.06% 0.17% 0.06%
OC A 0.22% 0.33% 0.22%
OGE B 0.06% 0.11% 0.06%
PEG A 0.1% 0.44% 0.1%
PFG D 0.16% 0.31% 0.16%
PHM D 0.01% 0.5% 0.01%
PKG A 0.13% 0.38% 0.13%
PNR A 0.19% 0.23% 0.19%
PPG F 0.57% 0.4% 0.4%
QRVO F 0.11% 0.09% 0.09%
RCL A 0.15% 0.94% 0.15%
RGA A 0.03% 0.24% 0.03%
RJF A 0.03% 0.52% 0.03%
SEE C 0.25% 0.04% 0.04%
SEIC B 0.58% 0.16% 0.16%
SON D 0.01% 0.07% 0.01%
SQ B 0.7% 0.28% 0.28%
SSNC B 0.5% 0.19% 0.19%
STLD B 0.33% 0.4% 0.33%
STT A 0.15% 0.43% 0.15%
SWKS F 0.13% 0.21% 0.13%
SYF B 0.03% 0.46% 0.03%
TAP C 0.16% 0.18% 0.16%
TFX F 0.03% 0.08% 0.03%
TMHC B 0.18% 0.14% 0.14%
TOL B 0.28% 0.29% 0.28%
TPR B 0.1% 0.13% 0.1%
TRGP B 0.09% 0.73% 0.09%
TRMB B 0.05% 0.03% 0.03%
TROW B 0.13% 0.41% 0.13%
TWLO A 0.3% 0.24% 0.24%
TXT D 0.53% 0.26% 0.26%
UAL A 0.03% 0.51% 0.03%
UHS D 0.12% 0.15% 0.12%
UNM A 0.38% 0.2% 0.2%
USFD A 0.19% 0.2% 0.19%
VEEV C 0.28% 0.39% 0.28%
VMC B 0.28% 0.5% 0.28%
VST B 0.07% 0.92% 0.07%
WAB B 0.45% 0.37% 0.37%
WBD C 0.09% 0.22% 0.09%
WCC B 0.07% 0.15% 0.07%
XEL A 0.25% 0.31% 0.25%
Z A 0.22% 0.14% 0.14%
ZG A 0.18% 0.03% 0.03%
ZM B 0.52% 0.26% 0.26%
FELV Overweight 211 Positions Relative to AVMC
Symbol Grade Weight
BRK.A B 3.64%
JPM A 2.93%
XOM B 2.51%
BAC A 1.77%
WMT A 1.76%
UNH C 1.57%
PM B 1.31%
PG A 1.24%
WFC A 1.22%
CMCSA B 1.13%
CSCO B 1.07%
GE D 1.05%
JNJ D 1.02%
T A 1.02%
GILD C 0.92%
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%
PYPL B 0.79%
ETN A 0.76%
UNP C 0.75%
BDX F 0.74%
TMO F 0.73%
PNC B 0.7%
RTX C 0.7%
VZ C 0.68%
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%
CCI D 0.57%
CME A 0.57%
NSC B 0.57%
TMUS B 0.56%
COP C 0.56%
ABT B 0.54%
CL D 0.54%
CAT B 0.54%
MS A 0.54%
CVX A 0.53%
EOG A 0.53%
PSA D 0.52%
TT A 0.52%
ECL D 0.5%
QCOM F 0.5%
C A 0.48%
COF B 0.47%
CACI D 0.46%
LIN D 0.46%
LHX C 0.45%
HD A 0.45%
CTAS B 0.43%
DBX B 0.42%
AMAT F 0.42%
MDT D 0.4%
PCG A 0.39%
PCAR B 0.39%
MMC B 0.38%
ADBE C 0.37%
BLK C 0.37%
PGR A 0.35%
TPH D 0.35%
BRX A 0.35%
CSX B 0.34%
ACN C 0.34%
NUE C 0.34%
GS A 0.34%
FTV C 0.33%
LPX B 0.33%
F C 0.33%
ZBRA B 0.32%
CVS D 0.3%
CAH B 0.3%
FR C 0.28%
MCD D 0.28%
DUK C 0.28%
MO A 0.28%
MA C 0.28%
TRV B 0.28%
GEV B 0.28%
ANF C 0.28%
TJX A 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%
WM A 0.25%
KMI A 0.24%
TFC A 0.24%
DOCU A 0.22%
CRM B 0.22%
DOC D 0.22%
SKYW B 0.21%
META D 0.21%
JCI C 0.21%
AXP A 0.2%
VMI B 0.2%
MSI B 0.2%
EQIX A 0.2%
NFLX A 0.19%
ALL A 0.19%
BSX B 0.19%
MSCI C 0.19%
AAPL C 0.19%
SPG B 0.18%
ICE C 0.18%
NVDA C 0.17%
DHR F 0.17%
PRU A 0.17%
ACA A 0.17%
CEG D 0.17%
EQR B 0.17%
QGEN D 0.16%
TXN C 0.16%
JXN C 0.15%
AMGN D 0.15%
OXY D 0.15%
WDC D 0.14%
KMB D 0.14%
AMT D 0.14%
HUM C 0.14%
GD F 0.14%
HAL C 0.13%
WDAY B 0.13%
PH A 0.12%
SOLV C 0.12%
ITW B 0.12%
AVGO D 0.12%
SO D 0.12%
WMB A 0.12%
EEFT B 0.12%
KHC F 0.12%
ENS D 0.11%
ROST C 0.11%
BCC B 0.11%
ELV F 0.11%
AMH D 0.11%
BKR B 0.1%
CRC B 0.1%
ADP B 0.1%
MHO D 0.1%
CNO A 0.09%
KD B 0.09%
GPN B 0.09%
MCK B 0.09%
VRTX F 0.09%
CRUS D 0.09%
AMZN C 0.08%
TENB C 0.08%
DASH A 0.08%
DELL C 0.08%
HON B 0.08%
BBWI D 0.08%
ALRM C 0.08%
AEP D 0.08%
CMG B 0.07%
REG B 0.07%
LYFT C 0.07%
LOW D 0.07%
NWL B 0.06%
EW C 0.06%
UPS C 0.06%
LEG F 0.06%
VSTS C 0.06%
MDLZ F 0.06%
NMRK B 0.06%
SAM C 0.05%
FHI A 0.05%
GLPI C 0.05%
CW B 0.05%
PLTK B 0.05%
NEM D 0.05%
ADI D 0.04%
VLTO D 0.04%
VAC B 0.04%
HL D 0.04%
BKH A 0.04%
CTRE D 0.04%
KLAC D 0.03%
EXTR B 0.03%
WS B 0.03%
ALKS B 0.03%
DHI D 0.03%
MATX C 0.03%
AMD F 0.02%
SWI B 0.02%
OKTA C 0.02%
OGN D 0.02%
ITRI B 0.02%
WOOF D 0.02%
MWA B 0.01%
TNL A 0.01%
TGT F 0.01%
FTDR A 0.01%
CXT B 0.01%
ROP B 0.01%
DGX A 0.01%
ANSS B 0.01%
M D 0.01%
FELV Underweight 397 Positions Relative to AVMC
Symbol Grade Weight
APP B -0.81%
URI B -0.75%
VRT B -0.72%
HIG B -0.63%
DAL C -0.62%
TPL A -0.59%
MTB A -0.55%
IT C -0.55%
ACGL D -0.54%
FITB A -0.53%
COIN C -0.53%
MLM B -0.52%
FIS C -0.5%
FCNCA A -0.47%
DECK A -0.47%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
EME C -0.44%
MSTR C -0.44%
LPLA A -0.42%
ROK B -0.42%
SYY B -0.41%
HBAN A -0.41%
RMD C -0.41%
CSL C -0.4%
RF A -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
TSCO D -0.38%
BR A -0.38%
NDAQ A -0.38%
LYB F -0.37%
EFX F -0.37%
CHD B -0.37%
ETR B -0.36%
LII A -0.36%
WST C -0.35%
WSM B -0.35%
EQT B -0.35%
NTRS A -0.35%
JBL B -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
MRO B -0.34%
EXPE B -0.34%
BAH F -0.33%
K A -0.32%
CFG B -0.32%
IP B -0.32%
WAT B -0.31%
STE F -0.31%
DRI B -0.31%
EXPD D -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
CF B -0.3%
FLEX A -0.3%
ATO A -0.29%
SNA A -0.29%
UTHR C -0.29%
MANH D -0.29%
EQH B -0.29%
FDS B -0.29%
CBOE B -0.29%
MOH F -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
JBHT C -0.26%
FSLR F -0.26%
TER D -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
EWBC A -0.25%
BALL D -0.25%
PSTG D -0.25%
AVY D -0.24%
EG C -0.24%
PINS D -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
PPL B -0.23%
ALGN D -0.23%
WSO A -0.23%
NRG B -0.23%
AWK D -0.22%
FOXA B -0.22%
APTV D -0.22%
IEX B -0.22%
CLH B -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN D -0.21%
AKAM D -0.21%
POOL C -0.21%
KMX B -0.21%
FFIV B -0.21%
PRI A -0.2%
EVR B -0.2%
AEE A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
ZBH C -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA A -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
GPC D -0.19%
AMCR D -0.19%
SOFI A -0.19%
BJ A -0.18%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
ALLY C -0.18%
NCLH B -0.18%
AIT A -0.18%
J F -0.18%
CMS C -0.18%
ERIE D -0.18%
ALB C -0.18%
ATR B -0.18%
EXP A -0.18%
MLI C -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM A -0.18%
ZION B -0.18%
LECO B -0.18%
PAYC B -0.17%
FN D -0.17%
AR B -0.17%
AFG A -0.17%
AFRM B -0.17%
PNFP B -0.17%
BURL A -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS D -0.17%
CTSH B -0.16%
PR B -0.16%
UFPI B -0.16%
BSY D -0.16%
R B -0.16%
GME C -0.16%
DTM B -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
DCI B -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND C -0.15%
PWR A -0.15%
ORI A -0.15%
RHI B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW C -0.14%
WTFC A -0.14%
KEX C -0.13%
RL B -0.13%
NYT C -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
APA D -0.13%
DG F -0.13%
LNT A -0.13%
TECH D -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG D -0.13%
WFRD D -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO D -0.13%
CTLT B -0.13%
VOYA B -0.13%
DINO D -0.13%
LYV A -0.13%
BAX D -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
DVA B -0.12%
RBC A -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
FE C -0.12%
MTG C -0.12%
CHE D -0.12%
NI A -0.12%
DKS C -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK C -0.12%
AXON A -0.12%
ATI D -0.12%
CMC B -0.12%
PNW B -0.12%
ALV C -0.12%
OSK B -0.12%
CHRD D -0.11%
UHAL D -0.11%
NOV C -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM D -0.11%
OLED D -0.11%
CHX C -0.11%
SM B -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
DLTR F -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
KNX B -0.1%
ELAN D -0.1%
HII D -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
AGCO D -0.1%
MOS F -0.1%
WSC D -0.1%
CR A -0.1%
FOX A -0.1%
BPOP B -0.1%
CLF F -0.1%
NSIT F -0.09%
G B -0.09%
JNPR F -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
MHK D -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
BEN C -0.09%
LFUS F -0.09%
IDXX F -0.09%
RPRX D -0.09%
ESAB B -0.09%
CHDN B -0.09%
CIVI D -0.09%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX C -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AN C -0.08%
TTC D -0.08%
BC C -0.08%
COKE C -0.08%
MGY A -0.08%
LEA D -0.08%
CHH A -0.07%
AA B -0.07%
SW A -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC A -0.07%
CNM D -0.07%
DLB B -0.07%
LULU C -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
HESM B -0.04%
COLM B -0.04%
PARA C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
PPC C -0.03%
CELH F -0.03%
DDS B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
EL F -0.02%
CLVT F -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
VAL D -0.01%
LKQ D -0.01%
PII D -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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