FELV vs. DUBS ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

$32.51

Average Daily Volume

105,833

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

17,003

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	FELV	DUBS
30 Days	3.13%	1.75%
60 Days	5.35%	4.82%
90 Days	6.57%	6.25%
12 Months	28.71%	28.06%

195 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in DUBS	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	0.19%	5.69%	0.19%
ABBV	F	0.85%	0.52%	0.52%
ABT	B	0.54%	0.36%	0.36%
ACN	B	0.34%	0.41%	0.34%
ADBE	C	0.37%	0.41%	0.37%
ADI	D	0.04%	0.19%	0.04%
ADM	D	0.1%	0.07%	0.07%
ADP	A	0.1%	0.23%	0.1%
AEP	C	0.08%	0.11%	0.08%
ALL	A	0.19%	0.08%	0.08%
AMAT	F	0.42%	0.29%	0.29%
AMD	F	0.02%	0.42%	0.02%
AME	A	0.26%	0.06%	0.06%
AMGN	F	0.15%	0.27%	0.15%
AMH	C	0.11%	0.03%	0.03%
AMT	C	0.14%	0.18%	0.14%
AMZN	C	0.08%	3.36%	0.08%
ANSS	B	0.01%	0.04%	0.01%
AON	A	0.59%	0.15%	0.15%
AVGO	D	0.12%	1.29%	0.12%
AXP	A	0.2%	0.29%	0.2%
BAC	A	1.77%	0.56%	0.56%
BDX	F	0.74%	0.13%	0.13%
BIIB	F	0.3%	0.04%	0.04%
BK	A	0.63%	0.09%	0.09%
BKR	A	0.1%	0.07%	0.07%
BLK	B	0.37%	0.27%	0.27%
BMY	B	0.84%	0.22%	0.22%
BRK.A	B	3.64%	1.47%	1.47%
BSX	A	0.19%	0.26%	0.19%
C	A	0.48%	0.22%	0.22%
CAH	B	0.3%	0.05%	0.05%
CAT	B	0.54%	0.34%	0.34%
CCI	C	0.57%	0.12%	0.12%
CCL	A	0.13%	0.04%	0.04%
CEG	C	0.17%	0.12%	0.12%
CI	D	0.6%	0.17%	0.17%
CL	D	0.54%	0.12%	0.12%
CLX	A	0.25%	0.03%	0.03%
CMCSA	B	1.13%	0.32%	0.32%
CME	B	0.57%	0.13%	0.13%
CMG	B	0.07%	0.11%	0.07%
CMI	A	0.34%	0.07%	0.07%
CNC	D	0.23%	0.07%	0.07%
COF	C	0.47%	0.11%	0.11%
COP	C	0.56%	0.24%	0.24%
CRM	B	0.22%	0.6%	0.22%
CSCO	B	1.07%	0.43%	0.43%
CSGP	D	0.04%	0.05%	0.04%
CSX	C	0.34%	0.06%	0.06%
CTAS	B	0.43%	0.14%	0.14%
CTRA	B	0.05%	0.03%	0.03%
CVS	D	0.3%	0.12%	0.12%
CVX	A	0.53%	0.49%	0.49%
DD	C	0.48%	0.06%	0.06%
DELL	B	0.08%	0.16%	0.08%
DFS	B	0.05%	0.06%	0.05%
DHI	F	0.03%	0.09%	0.03%
DHR	F	0.17%	0.28%	0.17%
DIS	B	0.8%	0.32%	0.32%
DTE	C	0.19%	0.03%	0.03%
DUK	C	0.28%	0.14%	0.14%
DVN	F	0.34%	0.04%	0.04%
EA	A	0.11%	0.07%	0.07%
ECL	D	0.5%	0.16%	0.16%
ED	C	0.22%	0.09%	0.09%
EIX	B	0.17%	0.04%	0.04%
ELV	F	0.11%	0.17%	0.11%
EOG	A	0.53%	0.16%	0.16%
EQIX	A	0.2%	0.16%	0.16%
EQR	C	0.17%	0.06%	0.06%
ES	C	0.13%	0.03%	0.03%
ETN	A	0.76%	0.27%	0.27%
EW	C	0.06%	0.09%	0.06%
EXC	C	0.24%	0.09%	0.09%
F	C	0.33%	0.07%	0.07%
FANG	C	0.09%	0.05%	0.05%
FTV	C	0.33%	0.04%	0.04%
GD	D	0.14%	0.16%	0.14%
GE	D	1.05%	0.34%	0.34%
GEHC	D	0.16%	0.06%	0.06%
GEV	B	0.28%	0.15%	0.15%
GILD	C	0.92%	0.21%	0.21%
GIS	D	0.05%	0.06%	0.05%
GLW	B	0.01%	0.06%	0.01%
GPN	B	0.09%	0.04%	0.04%
GRMN	B	0.11%	0.06%	0.06%
GS	A	0.34%	0.32%	0.32%
HAL	C	0.13%	0.04%	0.04%
HD	B	0.45%	0.75%	0.45%
HON	C	0.08%	0.27%	0.08%
HPE	B	0.21%	0.04%	0.04%
HUM	C	0.14%	0.07%	0.07%
HWM	A	0.12%	0.06%	0.06%
IBM	C	0.27%	0.34%	0.27%
ICE	C	0.18%	0.15%	0.15%
ILMN	C	0.15%	0.04%	0.04%
INTC	C	0.85%	0.19%	0.19%
IQV	F	0.17%	0.06%	0.06%
ITW	B	0.12%	0.17%	0.12%
JCI	B	0.21%	0.09%	0.09%
JNJ	C	1.02%	0.66%	0.66%
JPM	A	2.93%	1.23%	1.23%
KHC	F	0.12%	0.06%	0.06%
KLAC	F	0.03%	0.16%	0.03%
KMB	C	0.14%	0.07%	0.07%
KMI	A	0.24%	0.1%	0.1%
KR	B	0.31%	0.06%	0.06%
LHX	C	0.45%	0.07%	0.07%
LIN	C	0.46%	0.39%	0.39%
LMT	D	0.64%	0.22%	0.22%
LOW	C	0.07%	0.3%	0.07%
MA	B	0.28%	0.77%	0.28%
MCD	D	0.28%	0.38%	0.28%
MCK	A	0.09%	0.17%	0.09%
MDLZ	F	0.06%	0.16%	0.06%
MDT	D	0.4%	0.2%	0.2%
META	D	0.21%	2.22%	0.21%
MKC	C	0.08%	0.03%	0.03%
MKL	A	0.17%	0.02%	0.02%
MMC	B	0.38%	0.2%	0.2%
MMM	D	0.6%	0.12%	0.12%
MO	A	0.28%	0.16%	0.16%
MS	A	0.54%	0.3%	0.3%
MSCI	C	0.19%	0.08%	0.08%
MSI	B	0.2%	0.13%	0.13%
MU	D	0.86%	0.18%	0.18%
NEE	C	0.81%	0.26%	0.26%
NEM	D	0.05%	0.05%	0.05%
NFLX	A	0.19%	0.62%	0.19%
NOC	D	0.63%	0.15%	0.15%
NSC	B	0.57%	0.04%	0.04%
NUE	C	0.34%	0.06%	0.06%
NVDA	B	0.17%	6.24%	0.17%
OC	A	0.22%	0.02%	0.02%
OXY	D	0.15%	0.08%	0.08%
PCAR	B	0.39%	0.14%	0.14%
PCG	A	0.39%	0.11%	0.11%
PEG	A	0.1%	0.06%	0.06%
PFE	F	0.85%	0.27%	0.27%
PFG	D	0.16%	0.03%	0.03%
PG	C	1.24%	0.69%	0.69%
PGR	A	0.35%	0.3%	0.3%
PH	A	0.12%	0.13%	0.12%
PHM	D	0.01%	0.02%	0.01%
PKG	A	0.13%	0.04%	0.04%
PM	B	1.31%	0.34%	0.34%
PNC	B	0.7%	0.13%	0.13%
PPG	F	0.57%	0.04%	0.04%
PRU	A	0.17%	0.07%	0.07%
PSA	C	0.52%	0.14%	0.14%
PYPL	B	0.79%	0.16%	0.16%
QCOM	F	0.5%	0.31%	0.31%
RCL	A	0.15%	0.09%	0.09%
ROP	B	0.01%	0.09%	0.01%
ROST	D	0.11%	0.11%	0.11%
RSG	A	0.66%	0.11%	0.11%
RTX	D	0.7%	0.32%	0.32%
SCHW	B	0.88%	0.2%	0.2%
SO	C	0.12%	0.15%	0.12%
SOLV	D	0.12%	0.01%	0.01%
SPG	A	0.18%	0.09%	0.09%
SPGI	C	0.63%	0.28%	0.28%
STT	B	0.15%	0.04%	0.04%
SYK	B	0.26%	0.24%	0.24%
T	A	1.02%	0.27%	0.27%
TFC	A	0.24%	0.1%	0.1%
TGT	F	0.01%	0.12%	0.01%
TJX	A	0.28%	0.25%	0.25%
TMO	F	0.73%	0.35%	0.35%
TMUS	B	0.56%	0.19%	0.19%
TRGP	A	0.09%	0.06%	0.06%
TROW	B	0.13%	0.04%	0.04%
TRV	B	0.28%	0.1%	0.1%
TT	A	0.52%	0.15%	0.15%
TXN	C	0.16%	0.33%	0.16%
UAL	A	0.03%	0.04%	0.03%
UNH	B	1.57%	0.97%	0.97%
UNP	C	0.75%	0.25%	0.25%
UPS	C	0.06%	0.17%	0.06%
VICI	C	0.25%	0.05%	0.05%
VLTO	C	0.04%	0.04%	0.04%
VMC	B	0.28%	0.05%	0.05%
VRTX	D	0.09%	0.21%	0.09%
VZ	C	0.68%	0.3%	0.3%
WAB	B	0.45%	0.05%	0.05%
WBD	B	0.09%	0.03%	0.03%
WFC	A	1.22%	0.47%	0.47%
WM	B	0.25%	0.18%	0.18%
WMB	A	0.12%	0.11%	0.11%
WMT	A	1.76%	0.63%	0.63%
WTW	B	0.26%	0.05%	0.05%
XEL	A	0.25%	0.06%	0.06%
XOM	B	2.51%	0.97%	0.97%

FELV Overweight 137 Positions Relative to DUBS

Symbol	Grade	Weight
SQ	A	0.7%
CVNA	B	0.62%
SEIC	B	0.58%
ALLE	C	0.54%
TXT	D	0.53%
ZM	C	0.52%
SSNC	B	0.5%
LDOS	C	0.47%
CACI	D	0.46%
DBX	B	0.42%
UNM	A	0.38%
IGT	F	0.36%
L	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
LPX	B	0.33%
STLD	B	0.33%
ZBRA	B	0.32%
TWLO	A	0.3%
FR	D	0.28%
VEEV	C	0.28%
TOL	B	0.28%
GL	C	0.28%
ANF	F	0.28%
TDC	D	0.27%
GAP	C	0.25%
SEE	C	0.25%
FLS	B	0.25%
CINF	A	0.22%
Z	A	0.22%
DOCU	B	0.22%
DOC	C	0.22%
INCY	C	0.22%
SKYW	C	0.21%
MGM	D	0.21%
VMI	B	0.2%
PNR	A	0.19%
USFD	A	0.19%
FTI	A	0.19%
KEY	B	0.18%
ITT	A	0.18%
TMHC	C	0.18%
ZG	A	0.18%
LNW	F	0.17%
ACA	A	0.17%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	D	0.16%
AES	F	0.16%
BBY	D	0.15%
CNP	A	0.15%
JXN	C	0.15%
WDC	D	0.14%
WDAY	B	0.13%
SWKS	F	0.13%
NTAP	C	0.12%
EEFT	B	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
ENS	F	0.11%
BCC	B	0.11%
BMRN	F	0.11%
TPR	B	0.1%
ADTN	A	0.1%
CRC	A	0.1%
MHO	D	0.1%
CNO	B	0.09%
MTDR	B	0.09%
KD	B	0.09%
ACT	C	0.09%
CRUS	D	0.09%
TENB	C	0.08%
DASH	B	0.08%
LH	B	0.08%
BBWI	C	0.08%
IFF	D	0.08%
ALRM	C	0.08%
VST	A	0.07%
REG	A	0.07%
BYD	B	0.07%
LYFT	C	0.07%
WCC	B	0.07%
NWL	C	0.06%
NWSA	A	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
OGE	A	0.06%
NMRK	C	0.06%
TRMB	B	0.05%
SAM	C	0.05%
FHI	B	0.05%
GLPI	C	0.05%
CW	C	0.05%
PLTK	B	0.05%
AM	A	0.04%
INGR	C	0.04%
VAC	C	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	C	0.04%
AXTA	B	0.03%
MSA	F	0.03%
SYF	B	0.03%
TFX	F	0.03%
RGA	A	0.03%
EXTR	C	0.03%
WS	C	0.03%
RJF	A	0.03%
ALKS	C	0.03%
NWS	A	0.03%
MATX	C	0.03%
CWEN	C	0.02%
AYI	B	0.02%
SWI	C	0.02%
OKTA	C	0.02%
OGN	F	0.02%
BERY	C	0.02%
ITRI	C	0.02%
BIO	C	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
FTDR	B	0.01%
MUR	D	0.01%
CXT	C	0.01%
BLDR	D	0.01%
DGX	A	0.01%
AXS	A	0.01%
SON	F	0.01%
M	F	0.01%

FELV Underweight 180 Positions Relative to DUBS

Symbol	Grade	Weight
MSFT	D	-5.46%
GOOGL	C	-3.38%
TSLA	B	-1.56%
LLY	F	-1.14%
V	A	-0.91%
COST	A	-0.72%
ORCL	A	-0.5%
KO	D	-0.44%
MRK	D	-0.44%
PEP	F	-0.4%
NOW	A	-0.38%
BX	A	-0.36%
INTU	B	-0.35%
ISRG	A	-0.34%
BKNG	A	-0.22%
CB	C	-0.21%
SHW	B	-0.21%
FI	A	-0.21%
SBUX	A	-0.2%
ANET	C	-0.2%
PANW	B	-0.2%
PLD	F	-0.19%
UBER	F	-0.19%
HCA	F	-0.19%
WELL	A	-0.18%
LRCX	F	-0.18%
NKE	F	-0.17%
DE	B	-0.17%
ORLY	B	-0.16%
FDX	B	-0.15%
APD	A	-0.15%
REGN	F	-0.14%
MCO	B	-0.14%
BA	F	-0.14%
MAR	A	-0.14%
AFL	B	-0.14%
SNPS	B	-0.14%
MPC	D	-0.14%
ZTS	D	-0.14%
APH	A	-0.14%
PLTR	B	-0.14%
GM	C	-0.13%
FTNT	C	-0.13%
PAYX	B	-0.13%
USB	A	-0.13%
CDNS	B	-0.13%
SRE	A	-0.13%
NU	C	-0.12%
D	C	-0.12%
EMR	B	-0.12%
MET	A	-0.12%
AJG	A	-0.12%
AIG	B	-0.12%
SLB	C	-0.11%
VRSK	A	-0.11%
CHTR	C	-0.11%
ABNB	C	-0.11%
ADSK	A	-0.11%
PSX	C	-0.1%
MNST	C	-0.1%
CRWD	B	-0.1%
TTD	B	-0.1%
FCX	F	-0.1%
OTIS	C	-0.1%
HLT	A	-0.1%
CARR	C	-0.1%
AZO	C	-0.09%
DLR	B	-0.09%
SCCO	F	-0.09%
HSY	F	-0.09%
NXPI	D	-0.09%
CPRT	B	-0.09%
COR	B	-0.08%
DOW	F	-0.08%
VLO	C	-0.08%
FIS	C	-0.08%
TSCO	D	-0.08%
AMP	A	-0.08%
BR	A	-0.08%
TDG	D	-0.08%
CTVA	C	-0.07%
O	C	-0.07%
IT	C	-0.07%
STZ	D	-0.07%
LEN	D	-0.07%
OKE	A	-0.07%
APO	B	-0.07%
FAST	B	-0.07%
HES	B	-0.07%
DXCM	C	-0.07%
KVUE	A	-0.07%
WST	C	-0.06%
LVS	B	-0.06%
IDXX	F	-0.06%
SYY	D	-0.06%
NDAQ	A	-0.06%
CBRE	B	-0.06%
DAL	B	-0.06%
FICO	B	-0.06%
YUM	D	-0.06%
LULU	C	-0.06%
MCHP	F	-0.06%
AVB	B	-0.06%
URI	C	-0.06%
PWR	A	-0.06%
GWW	B	-0.06%
CTSH	B	-0.06%
IR	B	-0.06%
ROK	C	-0.05%
TTWO	A	-0.05%
INVH	D	-0.05%
IRM	C	-0.05%
EXR	C	-0.05%
EBAY	D	-0.05%
DDOG	A	-0.05%
KDP	F	-0.05%
HIG	B	-0.05%
ON	D	-0.05%
MTB	A	-0.05%
HPQ	B	-0.05%
ACGL	C	-0.05%
DOV	A	-0.04%
MTD	F	-0.04%
AWK	C	-0.04%
LYV	A	-0.04%
CHD	A	-0.04%
MLM	C	-0.04%
K	A	-0.04%
KEYS	A	-0.04%
LYB	F	-0.04%
SNOW	B	-0.04%
ETR	B	-0.04%
WEC	A	-0.04%
EFX	F	-0.04%
FITB	B	-0.04%
RMD	C	-0.04%
HEI	A	-0.04%
BRO	B	-0.04%
XYL	D	-0.04%
LUV	C	-0.03%
MRNA	F	-0.03%
ALGN	D	-0.03%
JBHT	C	-0.03%
VRSN	C	-0.03%
ARE	F	-0.03%
MELI	C	-0.03%
CPAY	A	-0.03%
BAH	F	-0.03%
ODFL	C	-0.03%
AVY	F	-0.03%
STE	D	-0.03%
MPWR	F	-0.03%
AMCR	C	-0.03%
TSN	B	-0.03%
ZBH	C	-0.03%
SBAC	D	-0.03%
WY	F	-0.03%
FE	C	-0.03%
FCNCA	A	-0.03%
CDW	F	-0.03%
BALL	F	-0.03%
PPL	A	-0.03%
AEE	A	-0.03%
EL	F	-0.03%
ALB	B	-0.02%
GGG	B	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
DLTR	F	-0.02%
GPC	D	-0.02%
TDY	B	-0.02%
APTV	F	-0.02%
DG	F	-0.02%
HRL	D	-0.02%
BAX	F	-0.02%
LECO	C	-0.01%
WBA	F	-0.01%
POOL	C	-0.01%
CASY	A	-0.01%
KLG	B	-0.0%