FELV vs. CGCV ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELV	CGCV
30 Days	4.38%	0.78%
60 Days	5.85%	1.51%
90 Days	7.57%	3.88%
12 Months	29.90%

60 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in CGCV	Overlap
AAPL	C	0.19%	4.21%	0.19%
ABBV	D	0.85%	3.99%	0.85%
ABT	B	0.54%	1.79%	0.54%
ACN	C	0.34%	1.8%	0.34%
ADI	D	0.04%	0.59%	0.04%
ADP	B	0.1%	0.71%	0.1%
AMGN	D	0.15%	0.83%	0.15%
AVGO	D	0.12%	1.98%	0.12%
BLK	C	0.37%	0.55%	0.37%
BMY	B	0.84%	0.62%	0.62%
CEG	D	0.17%	1.29%	0.17%
CMCSA	B	1.13%	0.62%	0.62%
CNP	B	0.15%	0.65%	0.15%
COF	B	0.47%	0.79%	0.47%
COP	C	0.56%	0.83%	0.56%
CRM	B	0.22%	0.65%	0.22%
CVS	D	0.3%	0.46%	0.3%
DHI	D	0.03%	0.48%	0.03%
DHR	F	0.17%	0.41%	0.17%
DTE	C	0.19%	1.2%	0.19%
EIX	B	0.17%	0.44%	0.17%
EOG	A	0.53%	0.48%	0.48%
GD	F	0.14%	0.54%	0.14%
GE	D	1.05%	2.69%	1.05%
GEHC	F	0.16%	0.38%	0.16%
GILD	C	0.92%	1.42%	0.92%
GIS	D	0.05%	0.87%	0.05%
HD	A	0.45%	1.84%	0.45%
HON	B	0.08%	0.74%	0.08%
INTC	D	0.85%	0.25%	0.25%
ITW	B	0.12%	0.39%	0.12%
JPM	A	2.93%	2.39%	2.39%
KLAC	D	0.03%	0.51%	0.03%
LIN	D	0.46%	1.81%	0.46%
MA	C	0.28%	0.48%	0.28%
MCD	D	0.28%	0.64%	0.28%
MDLZ	F	0.06%	1.29%	0.06%
MDT	D	0.4%	0.74%	0.4%
META	D	0.21%	1.8%	0.21%
MMC	B	0.38%	1.05%	0.38%
MS	A	0.54%	0.99%	0.54%
NOC	D	0.63%	0.57%	0.57%
PEG	A	0.1%	0.41%	0.1%
PFG	D	0.16%	0.37%	0.16%
PG	A	1.24%	0.46%	0.46%
PGR	A	0.35%	0.53%	0.35%
PM	B	1.31%	1.22%	1.22%
PNC	B	0.7%	1.19%	0.7%
PSA	D	0.52%	0.5%	0.5%
RTX	C	0.7%	3.75%	0.7%
SO	D	0.12%	0.64%	0.12%
SPGI	C	0.63%	0.91%	0.63%
STT	A	0.15%	0.37%	0.15%
TFC	A	0.24%	0.89%	0.24%
TMO	F	0.73%	0.48%	0.48%
TXN	C	0.16%	1.58%	0.16%
UNH	C	1.57%	2.5%	1.57%
UNP	C	0.75%	1.84%	0.75%
WFC	A	1.22%	0.88%	0.88%
XOM	B	2.51%	1.7%	1.7%

FELV Overweight 272 Positions Relative to CGCV

Symbol	Grade	Weight
BRK.A	B	3.64%
BAC	A	1.77%
WMT	A	1.76%
CSCO	B	1.07%
JNJ	D	1.02%
T	A	1.02%
SCHW	B	0.88%
MU	D	0.86%
PFE	D	0.85%
NEE	D	0.81%
DIS	B	0.8%
PYPL	B	0.79%
ETN	A	0.76%
BDX	F	0.74%
SQ	B	0.7%
VZ	C	0.68%
RSG	A	0.66%
LMT	D	0.64%
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%
NSC	B	0.57%
TMUS	B	0.56%
CL	D	0.54%
CAT	B	0.54%
ALLE	D	0.54%
TXT	D	0.53%
CVX	A	0.53%
ZM	B	0.52%
TT	A	0.52%
ECL	D	0.5%
QCOM	F	0.5%
SSNC	B	0.5%
DD	D	0.48%
C	A	0.48%
LDOS	C	0.47%
CACI	D	0.46%
LHX	C	0.45%
WAB	B	0.45%
CTAS	B	0.43%
DBX	B	0.42%
AMAT	F	0.42%
PCG	A	0.39%
PCAR	B	0.39%
UNM	A	0.38%
ADBE	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%
CMI	A	0.34%
CSX	B	0.34%
NUE	C	0.34%
GS	A	0.34%
DVN	F	0.34%
FTV	C	0.33%
LPX	B	0.33%
STLD	B	0.33%
F	C	0.33%
ZBRA	B	0.32%
KR	B	0.31%
CAH	B	0.3%
TWLO	A	0.3%
BIIB	F	0.3%
FR	C	0.28%
VMC	B	0.28%
DUK	C	0.28%
VEEV	C	0.28%
MO	A	0.28%
TOL	B	0.28%
GL	B	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%
CLX	B	0.25%
GAP	C	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%
CNC	D	0.23%
CINF	A	0.22%
ED	D	0.22%
Z	A	0.22%
DOCU	A	0.22%
OC	A	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%
AXP	A	0.2%
VMI	B	0.2%
MSI	B	0.2%
EQIX	A	0.2%
PNR	A	0.19%
NFLX	A	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	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%
NVDA	C	0.17%
PRU	A	0.17%
IQV	D	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
EQR	B	0.17%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
AES	F	0.16%
BBY	D	0.15%
ILMN	D	0.15%
JXN	C	0.15%
RCL	A	0.15%
OXY	D	0.15%
WDC	D	0.14%
KMB	D	0.14%
AMT	D	0.14%
HUM	C	0.14%
HAL	C	0.13%
PKG	A	0.13%
WDAY	B	0.13%
SWKS	F	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	B	0.13%
PH	A	0.12%
SOLV	C	0.12%
NTAP	C	0.12%
WMB	A	0.12%
EEFT	B	0.12%
HWM	A	0.12%
KHC	F	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
EA	A	0.11%
ENS	D	0.11%
ROST	C	0.11%
BCC	B	0.11%
GRMN	B	0.11%
ELV	F	0.11%
AMH	D	0.11%
BMRN	D	0.11%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
BKR	B	0.1%
CRC	B	0.1%
MHO	D	0.1%
FANG	D	0.09%
A	D	0.09%
TRGP	B	0.09%
CNO	A	0.09%
MTDR	B	0.09%
WBD	C	0.09%
KD	B	0.09%
GPN	B	0.09%
ACT	D	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%
MKC	D	0.08%
DELL	C	0.08%
LH	C	0.08%
BBWI	D	0.08%
IFF	D	0.08%
ALRM	C	0.08%
AEP	D	0.08%
VST	B	0.07%
CMG	B	0.07%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
LOW	D	0.07%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	0.06%
EW	C	0.06%
UPS	C	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
OGE	B	0.06%
NMRK	B	0.06%
DFS	B	0.05%
TRMB	B	0.05%
SAM	C	0.05%
CTRA	B	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
NEM	D	0.05%
AM	A	0.04%
VLTO	D	0.04%
INGR	B	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%
SYF	B	0.03%
TFX	F	0.03%
UAL	A	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
RJF	A	0.03%
ALKS	B	0.03%
NWS	B	0.03%
MATX	C	0.03%
AMD	F	0.02%
CWEN	C	0.02%
AYI	B	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%
TGT	F	0.01%
FTDR	A	0.01%
MUR	D	0.01%
PHM	D	0.01%
CXT	B	0.01%
BLDR	D	0.01%
ROP	B	0.01%
DGX	A	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 29 Positions Relative to CGCV

Symbol	Grade	Weight
MSFT	F	-5.78%
FIS	C	-1.31%
SRE	A	-1.25%
CARR	D	-1.23%
LLY	F	-1.07%
CB	C	-1.0%
PAYX	C	-0.98%
STZ	D	-0.98%
V	A	-0.96%
WELL	A	-0.85%
AZN	D	-0.83%
IP	B	-0.82%
TSM	B	-0.74%
ORCL	B	-0.66%
HSY	F	-0.66%
BTI	B	-0.61%
SBUX	A	-0.6%
APD	A	-0.56%
PEP	F	-0.53%
HAS	D	-0.52%
FDX	B	-0.5%
PNW	B	-0.49%
BX	A	-0.47%
EXR	D	-0.45%
DLR	B	-0.43%
APH	A	-0.38%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%