FELV vs. DFVX ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	FELV	DFVX
30 Days	4.38%	3.63%
60 Days	5.85%	4.02%
90 Days	7.57%	6.22%
12 Months	29.90%	28.45%

135 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in DFVX	Overlap
A	D	0.09%	0.19%	0.09%
ABBV	D	0.85%	0.66%	0.66%
ABT	B	0.54%	0.57%	0.54%
ACN	C	0.34%	0.7%	0.34%
ADBE	C	0.37%	0.64%	0.37%
ADI	D	0.04%	0.23%	0.04%
ADP	B	0.1%	0.59%	0.1%
ALL	A	0.19%	0.05%	0.05%
ALLE	D	0.54%	0.02%	0.02%
AMAT	F	0.42%	0.4%	0.4%
AME	A	0.26%	0.24%	0.24%
AMGN	D	0.15%	0.73%	0.15%
AMZN	C	0.08%	5.61%	0.08%
AON	A	0.59%	0.03%	0.03%
AVGO	D	0.12%	0.57%	0.12%
AXP	A	0.2%	0.94%	0.2%
BBY	D	0.15%	0.23%	0.15%
BDX	F	0.74%	0.19%	0.19%
BKR	B	0.1%	0.24%	0.1%
BLD	D	0.11%	0.03%	0.03%
BLDR	D	0.01%	0.18%	0.01%
BMY	B	0.84%	0.41%	0.41%
BSX	B	0.19%	0.07%	0.07%
CAT	B	0.54%	1.09%	0.54%
CI	F	0.6%	0.32%	0.32%
CINF	A	0.22%	0.12%	0.12%
CMCSA	B	1.13%	0.67%	0.67%
CMG	B	0.07%	0.23%	0.07%
CMI	A	0.34%	0.24%	0.24%
COP	C	0.56%	0.69%	0.56%
CSCO	B	1.07%	0.65%	0.65%
CSX	B	0.34%	0.42%	0.34%
CTAS	B	0.43%	0.29%	0.29%
CTRA	B	0.05%	0.15%	0.05%
CVS	D	0.3%	0.02%	0.02%
CVX	A	0.53%	1.1%	0.53%
CW	B	0.05%	0.01%	0.01%
DFS	B	0.05%	0.31%	0.05%
DGX	A	0.01%	0.13%	0.01%
DHI	D	0.03%	0.22%	0.03%
DVN	F	0.34%	0.22%	0.22%
EA	A	0.11%	0.21%	0.11%
ECL	D	0.5%	0.04%	0.04%
ELV	F	0.11%	0.35%	0.11%
EOG	A	0.53%	0.41%	0.41%
ETN	A	0.76%	0.35%	0.35%
EW	C	0.06%	0.13%	0.06%
F	C	0.33%	0.32%	0.32%
FANG	D	0.09%	0.23%	0.09%
FTI	A	0.19%	0.0%	0.0%
GD	F	0.14%	0.21%	0.14%
GEHC	F	0.16%	0.26%	0.16%
GILD	C	0.92%	0.69%	0.69%
GIS	D	0.05%	0.24%	0.05%
GLW	B	0.01%	0.26%	0.01%
HAL	C	0.13%	0.15%	0.13%
HON	B	0.08%	0.76%	0.08%
HPE	B	0.21%	0.18%	0.18%
HUM	C	0.14%	0.06%	0.06%
HWM	A	0.12%	0.13%	0.12%
IBM	C	0.27%	1.06%	0.27%
IQV	D	0.17%	0.26%	0.17%
ITW	B	0.12%	0.34%	0.12%
JCI	C	0.21%	0.25%	0.21%
JNJ	D	1.02%	1.76%	1.02%
JPM	A	2.93%	2.79%	2.79%
KLAC	D	0.03%	0.34%	0.03%
KMB	D	0.14%	0.17%	0.14%
KR	B	0.31%	0.37%	0.31%
LDOS	C	0.47%	0.05%	0.05%
LIN	D	0.46%	0.63%	0.46%
LMT	D	0.64%	0.67%	0.64%
MDLZ	F	0.06%	0.21%	0.06%
META	D	0.21%	4.84%	0.21%
MKL	A	0.17%	0.1%	0.1%
MMC	B	0.38%	0.41%	0.38%
MMM	D	0.6%	0.17%	0.17%
MS	A	0.54%	0.01%	0.01%
NOC	D	0.63%	0.16%	0.16%
NSC	B	0.57%	0.13%	0.13%
NTAP	C	0.12%	0.15%	0.12%
NUE	C	0.34%	0.23%	0.23%
OC	A	0.22%	0.17%	0.17%
OXY	D	0.15%	0.17%	0.15%
PCAR	B	0.39%	0.4%	0.39%
PFG	D	0.16%	0.07%	0.07%
PG	A	1.24%	1.45%	1.24%
PGR	A	0.35%	0.36%	0.35%
PH	A	0.12%	0.35%	0.12%
PHM	D	0.01%	0.16%	0.01%
PKG	A	0.13%	0.19%	0.13%
PNR	A	0.19%	0.07%	0.07%
PPG	F	0.57%	0.13%	0.13%
PRU	A	0.17%	0.19%	0.17%
PYPL	B	0.79%	0.23%	0.23%
QCOM	F	0.5%	0.67%	0.5%
RCL	A	0.15%	0.4%	0.15%
RJF	A	0.03%	0.22%	0.03%
ROST	C	0.11%	0.29%	0.11%
RSG	A	0.66%	0.19%	0.19%
SCHW	B	0.88%	0.39%	0.39%
SOLV	C	0.12%	0.02%	0.02%
SSNC	B	0.5%	0.17%	0.17%
STLD	B	0.33%	0.19%	0.19%
SWKS	F	0.13%	0.1%	0.1%
SYF	B	0.03%	0.12%	0.03%
SYK	C	0.26%	0.22%	0.22%
T	A	1.02%	0.63%	0.63%
TGT	F	0.01%	0.44%	0.01%
TJX	A	0.28%	0.51%	0.28%
TMO	F	0.73%	0.37%	0.37%
TMUS	B	0.56%	0.56%	0.56%
TOL	B	0.28%	0.1%	0.1%
TRGP	B	0.09%	0.25%	0.09%
TROW	B	0.13%	0.17%	0.13%
TRV	B	0.28%	0.52%	0.28%
TT	A	0.52%	0.12%	0.12%
TXN	C	0.16%	0.68%	0.16%
TXT	D	0.53%	0.02%	0.02%
UAL	A	0.03%	0.19%	0.03%
UHS	D	0.12%	0.07%	0.07%
UNH	C	1.57%	1.56%	1.56%
UNP	C	0.75%	0.71%	0.71%
UPS	C	0.06%	0.33%	0.06%
USFD	A	0.19%	0.1%	0.1%
VMC	B	0.28%	0.18%	0.18%
VRTX	F	0.09%	0.26%	0.09%
VST	B	0.07%	0.35%	0.07%
VZ	C	0.68%	0.95%	0.68%
WM	A	0.25%	0.32%	0.25%
WMB	A	0.12%	0.25%	0.12%
WMT	A	1.76%	1.35%	1.35%
WTW	B	0.26%	0.06%	0.06%
XOM	B	2.51%	2.24%	2.24%
ZBRA	B	0.32%	0.06%	0.06%

FELV Overweight 197 Positions Relative to DFVX

Symbol	Grade	Weight
BRK.A	B	3.64%
BAC	A	1.77%
PM	B	1.31%
WFC	A	1.22%
GE	D	1.05%
MU	D	0.86%
PFE	D	0.85%
INTC	D	0.85%
NEE	D	0.81%
DIS	B	0.8%
SQ	B	0.7%
PNC	B	0.7%
RTX	C	0.7%
SPGI	C	0.63%
BK	A	0.63%
CVNA	B	0.62%
SEIC	B	0.58%
CCI	D	0.57%
CME	A	0.57%
CL	D	0.54%
ZM	B	0.52%
PSA	D	0.52%
DD	D	0.48%
C	A	0.48%
COF	B	0.47%
CACI	D	0.46%
LHX	C	0.45%
HD	A	0.45%
WAB	B	0.45%
DBX	B	0.42%
MDT	D	0.4%
PCG	A	0.39%
UNM	A	0.38%
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%
GS	A	0.34%
FTV	C	0.33%
LPX	B	0.33%
CAH	B	0.3%
TWLO	A	0.3%
BIIB	F	0.3%
FR	C	0.28%
MCD	D	0.28%
DUK	C	0.28%
VEEV	C	0.28%
MO	A	0.28%
MA	C	0.28%
GL	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
TDC	D	0.27%
VICI	C	0.25%
CLX	B	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	B	0.25%
EXC	C	0.24%
KMI	A	0.24%
TFC	A	0.24%
CNC	D	0.23%
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%
VMI	B	0.2%
MSI	B	0.2%
EQIX	A	0.2%
NFLX	A	0.19%
DTE	C	0.19%
MSCI	C	0.19%
AAPL	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%
LNW	D	0.17%
ACA	A	0.17%
CEG	D	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%
STT	A	0.15%
CNP	B	0.15%
ILMN	D	0.15%
JXN	C	0.15%
WDC	D	0.14%
AMT	D	0.14%
WDAY	B	0.13%
CCL	B	0.13%
ES	D	0.13%
SO	D	0.12%
EEFT	B	0.12%
KHC	F	0.12%
AIZ	A	0.11%
QRVO	F	0.11%
ENS	D	0.11%
BCC	B	0.11%
GRMN	B	0.11%
AMH	D	0.11%
BMRN	D	0.11%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
CRC	B	0.1%
PEG	A	0.1%
MHO	D	0.1%
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%
CRUS	D	0.09%
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%
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%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
OGE	B	0.06%
NMRK	B	0.06%
TRMB	B	0.05%
SAM	C	0.05%
FHI	A	0.05%
GLPI	C	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%
TFX	F	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	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%
FTDR	A	0.01%
MUR	D	0.01%
CXT	B	0.01%
ROP	B	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	D	0.01%
M	D	0.01%

FELV Underweight 191 Positions Relative to DFVX

Symbol	Grade	Weight
MSFT	F	-4.8%
GOOGL	C	-2.62%
GOOG	C	-2.41%
V	A	-1.59%
COST	B	-1.21%
ORCL	B	-1.18%
PEP	F	-0.9%
KO	D	-0.57%
SHW	A	-0.52%
DE	A	-0.5%
URI	B	-0.49%
GM	B	-0.45%
AMP	A	-0.44%
MET	A	-0.4%
APP	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
FDX	B	-0.36%
LNG	B	-0.35%
MPC	D	-0.34%
HES	B	-0.33%
GWW	B	-0.33%
LRCX	F	-0.32%
FIS	C	-0.32%
MRK	F	-0.32%
VLO	C	-0.3%
HIG	B	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
AIG	B	-0.28%
PAYX	C	-0.28%
FAST	B	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
ZTS	D	-0.25%
ODFL	B	-0.25%
EBAY	D	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
MCO	B	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
BRO	B	-0.19%
DRI	B	-0.19%
DOW	F	-0.18%
LYB	F	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
MLM	B	-0.17%
FCX	D	-0.17%
GEN	B	-0.16%
APO	B	-0.16%
TSCO	D	-0.16%
RPM	A	-0.16%
FITB	A	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
IDXX	F	-0.15%
OMC	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
WSM	B	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
ROK	B	-0.14%
RS	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
CHTR	C	-0.14%
ACGL	D	-0.14%
CDW	F	-0.13%
CASY	A	-0.13%
AMCR	D	-0.13%
BURL	A	-0.13%
CSL	C	-0.13%
WRB	A	-0.13%
CF	B	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
ON	D	-0.12%
FDS	B	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
HUBB	B	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
LEN	D	-0.08%
CBOE	B	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
FLEX	A	-0.07%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
DLTR	F	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
HBAN	A	-0.03%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
WLK	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%