FELV vs. GLOF ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares Global Equity Factor ETF (GLOF)

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

$32.72

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.94

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	FELV	GLOF
30 Days	4.38%	1.47%
60 Days	5.85%	1.03%
90 Days	7.57%	1.65%
12 Months	29.90%	25.88%

97 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in GLOF	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	0.19%	4.28%	0.19%
ABBV	D	0.85%	0.62%	0.62%
ABT	B	0.54%	0.25%	0.25%
ACN	C	0.34%	0.29%	0.29%
ADBE	C	0.37%	0.19%	0.19%
AMAT	F	0.42%	0.33%	0.33%
AMGN	D	0.15%	0.2%	0.15%
AMZN	C	0.08%	2.18%	0.08%
AVGO	D	0.12%	1.19%	0.12%
AXP	A	0.2%	0.21%	0.2%
BAC	A	1.77%	0.22%	0.22%
BBY	D	0.15%	0.39%	0.15%
BIIB	F	0.3%	0.02%	0.02%
BK	A	0.63%	0.1%	0.1%
BLDR	D	0.01%	0.48%	0.01%
BLK	C	0.37%	0.12%	0.12%
BMY	B	0.84%	0.36%	0.36%
BRK.A	B	3.64%	0.19%	0.19%
CAT	B	0.54%	0.04%	0.04%
CEG	D	0.17%	0.01%	0.01%
COF	B	0.47%	0.35%	0.35%
COP	C	0.56%	0.13%	0.13%
CSCO	B	1.07%	0.24%	0.24%
CSX	B	0.34%	0.02%	0.02%
CTAS	B	0.43%	0.48%	0.43%
CVS	D	0.3%	0.1%	0.1%
CVX	A	0.53%	0.06%	0.06%
DELL	C	0.08%	0.34%	0.08%
DFS	B	0.05%	0.19%	0.05%
DHR	F	0.17%	0.01%	0.01%
DOCU	A	0.22%	0.39%	0.22%
DTE	C	0.19%	0.09%	0.09%
EA	A	0.11%	0.04%	0.04%
ELV	F	0.11%	0.3%	0.11%
ETN	A	0.76%	0.18%	0.18%
GEHC	F	0.16%	0.13%	0.13%
GILD	C	0.92%	0.27%	0.27%
GL	B	0.28%	0.02%	0.02%
GS	A	0.34%	0.13%	0.13%
HD	A	0.45%	0.7%	0.45%
HPE	B	0.21%	0.32%	0.21%
HUM	C	0.14%	0.14%	0.14%
IBM	C	0.27%	0.08%	0.08%
JNJ	D	1.02%	0.6%	0.6%
JPM	A	2.93%	0.94%	0.94%
KLAC	D	0.03%	0.3%	0.03%
KR	B	0.31%	0.42%	0.31%
LIN	D	0.46%	0.18%	0.18%
LOW	D	0.07%	0.65%	0.07%
MA	C	0.28%	0.52%	0.28%
MCD	D	0.28%	0.53%	0.28%
MCK	B	0.09%	0.61%	0.09%
MDLZ	F	0.06%	0.05%	0.05%
MDT	D	0.4%	0.01%	0.01%
META	D	0.21%	1.35%	0.21%
MSCI	C	0.19%	0.32%	0.19%
MSI	B	0.2%	0.49%	0.2%
NTAP	C	0.12%	0.12%	0.12%
NUE	C	0.34%	0.2%	0.2%
NVDA	C	0.17%	4.5%	0.17%
NWS	B	0.03%	0.08%	0.03%
OKTA	C	0.02%	0.01%	0.01%
PCAR	B	0.39%	0.01%	0.01%
PFE	D	0.85%	0.21%	0.21%
PFG	D	0.16%	0.1%	0.1%
PG	A	1.24%	0.72%	0.72%
PH	A	0.12%	0.05%	0.05%
PHM	D	0.01%	0.22%	0.01%
PM	B	1.31%	0.27%	0.27%
PSA	D	0.52%	0.2%	0.2%
QCOM	F	0.5%	0.35%	0.35%
QRVO	F	0.11%	0.03%	0.03%
REG	B	0.07%	0.03%	0.03%
SPG	B	0.18%	0.08%	0.08%
SPGI	C	0.63%	0.2%	0.2%
STLD	B	0.33%	0.29%	0.29%
STT	A	0.15%	0.18%	0.15%
SYF	B	0.03%	0.58%	0.03%
T	A	1.02%	0.35%	0.35%
TGT	F	0.01%	0.31%	0.01%
TJX	A	0.28%	0.06%	0.06%
TMO	F	0.73%	0.34%	0.34%
TRV	B	0.28%	0.16%	0.16%
TT	A	0.52%	0.44%	0.44%
TXN	C	0.16%	0.35%	0.16%
UNH	C	1.57%	0.73%	0.73%
UNP	C	0.75%	0.11%	0.11%
VEEV	C	0.28%	0.01%	0.01%
VICI	C	0.25%	0.02%	0.02%
VLTO	D	0.04%	0.17%	0.04%
VRTX	F	0.09%	0.15%	0.09%
VST	B	0.07%	0.43%	0.07%
VZ	C	0.68%	0.1%	0.1%
WFC	A	1.22%	0.17%	0.17%
WMT	A	1.76%	0.65%	0.65%
XOM	B	2.51%	0.36%	0.36%

FELV Overweight 235 Positions Relative to GLOF

Symbol	Grade	Weight
CMCSA	B	1.13%
GE	D	1.05%
SCHW	B	0.88%
MU	D	0.86%
INTC	D	0.85%
NEE	D	0.81%
DIS	B	0.8%
PYPL	B	0.79%
BDX	F	0.74%
SQ	B	0.7%
PNC	B	0.7%
RTX	C	0.7%
RSG	A	0.66%
LMT	D	0.64%
NOC	D	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%
ALLE	D	0.54%
MS	A	0.54%
TXT	D	0.53%
EOG	A	0.53%
ZM	B	0.52%
ECL	D	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%
DBX	B	0.42%
PCG	A	0.39%
UNM	A	0.38%
MMC	B	0.38%
IGT	F	0.36%
L	A	0.35%
PGR	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CMI	A	0.34%
DVN	F	0.34%
FTV	C	0.33%
LPX	B	0.33%
F	C	0.33%
ZBRA	B	0.32%
CAH	B	0.3%
TWLO	A	0.3%
FR	C	0.28%
VMC	B	0.28%
DUK	C	0.28%
MO	A	0.28%
TOL	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
TDC	D	0.27%
SYK	C	0.26%
AME	A	0.26%
WTW	B	0.26%
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%
TFC	A	0.24%
CNC	D	0.23%
CINF	A	0.22%
ED	D	0.22%
Z	A	0.22%
OC	A	0.22%
CRM	B	0.22%
DOC	D	0.22%
INCY	C	0.22%
SKYW	B	0.21%
MGM	D	0.21%
JCI	C	0.21%
VMI	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%
KEY	B	0.18%
ITT	A	0.18%
ICE	C	0.18%
TMHC	B	0.18%
ZG	A	0.18%
EIX	B	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%
CNP	B	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%
GD	F	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%
SOLV	C	0.12%
ITW	B	0.12%
SO	D	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%
ENS	D	0.11%
ROST	C	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%
BKR	B	0.1%
CRC	B	0.1%
ADP	B	0.1%
PEG	A	0.1%
MHO	D	0.1%
FANG	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%
CRUS	D	0.09%
TENB	C	0.08%
DASH	A	0.08%
MKC	D	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%
CMG	B	0.07%
BYD	C	0.07%
LYFT	C	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%
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%
GIS	D	0.05%
NEM	D	0.05%
AM	A	0.04%
ADI	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%
UAL	A	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
RJF	A	0.03%
ALKS	B	0.03%
DHI	D	0.03%
MATX	C	0.03%
AMD	F	0.02%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	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%
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 92 Positions Relative to GLOF

Symbol	Grade	Weight
MSFT	F	-4.06%
GOOG	C	-2.61%
BKNG	A	-0.77%
V	A	-0.76%
LLY	F	-0.73%
FTNT	C	-0.65%
FICO	B	-0.62%
PEP	F	-0.61%
TEAM	A	-0.57%
AMP	A	-0.51%
COST	B	-0.51%
CDNS	B	-0.51%
INTU	C	-0.5%
MRK	F	-0.42%
AZO	C	-0.42%
LII	A	-0.42%
ORCL	B	-0.4%
NOW	A	-0.37%
MTD	D	-0.37%
TSLA	B	-0.37%
FERG	B	-0.36%
MFG	B	-0.34%
ORLY	B	-0.33%
PANW	C	-0.33%
IT	C	-0.33%
EBAY	D	-0.31%
CRWD	B	-0.29%
MELI	D	-0.29%
HPQ	B	-0.28%
HOLX	D	-0.25%
ALLY	C	-0.24%
ABNB	C	-0.24%
GWW	B	-0.24%
ANET	C	-0.23%
MUFG	B	-0.22%
YUM	B	-0.22%
SNPS	B	-0.22%
MPC	D	-0.21%
KO	D	-0.2%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
FNF	B	-0.2%
LRCX	F	-0.2%
SBUX	A	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
EMR	A	-0.18%
MAS	D	-0.17%
HUBS	A	-0.17%
LI	F	-0.16%
ZS	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
URI	B	-0.11%
EG	C	-0.1%
CDW	F	-0.1%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
NKE	D	-0.08%
DE	A	-0.08%
GM	B	-0.08%
TM	D	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	B	-0.07%
ULTA	F	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
PAYX	C	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
TSCO	D	-0.04%
MCO	B	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
WY	D	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
PLD	D	-0.01%