FELV vs. GSEW ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$32.77

Average Daily Volume

106,920

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

46,659

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	FELV	GSEW
30 Days	5.81%	6.79%
60 Days	6.22%	6.94%
90 Days	8.26%	10.41%
12 Months	30.69%	33.87%

225 Overlapping Holdings

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

FELV Overweight 107 Positions Relative to GSEW

Symbol	Grade	Weight
SEIC	A	0.58%
ALLE	D	0.54%
CACI	D	0.46%
DBX	C	0.42%
UNM	A	0.38%
IGT	F	0.36%
EXEL	A	0.35%
TPH	C	0.35%
BRX	A	0.35%
LPX	B	0.33%
TWLO	B	0.3%
FR	D	0.28%
GL	C	0.28%
ANF	C	0.28%
TDC	D	0.27%
GAP	C	0.25%
SEE	C	0.25%
FLS	A	0.25%
Z	B	0.22%
DOCU	B	0.22%
INCY	B	0.22%
SKYW	A	0.21%
MGM	F	0.21%
VMI	A	0.2%
USFD	A	0.19%
FTI	A	0.19%
ITT	B	0.18%
TMHC	B	0.18%
ZG	B	0.18%
LNW	D	0.17%
ACA	B	0.17%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	D	0.16%
AES	F	0.16%
JXN	B	0.15%
SOLV	C	0.12%
EEFT	B	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
ENS	D	0.11%
BCC	B	0.11%
AMH	C	0.11%
TPR	A	0.1%
ADTN	B	0.1%
CRC	B	0.1%
MHO	C	0.1%
CNO	A	0.09%
MTDR	C	0.09%
KD	A	0.09%
ACT	C	0.09%
CRUS	D	0.09%
TENB	C	0.08%
BBWI	C	0.08%
ALRM	C	0.08%
REG	A	0.07%
BYD	B	0.07%
LYFT	C	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	A	0.06%
NMRK	B	0.06%
SAM	C	0.05%
FHI	A	0.05%
GLPI	B	0.05%
CW	B	0.05%
PLTK	B	0.05%
AM	A	0.04%
INGR	B	0.04%
VAC	B	0.04%
HL	F	0.04%
CWEN	C	0.04%
BKH	B	0.04%
CTRE	D	0.04%
AXTA	B	0.03%
MSA	C	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%
CWEN	C	0.02%
AYI	C	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	B	0.01%
FTDR	B	0.01%
MUR	F	0.01%
CXT	B	0.01%
AXS	A	0.01%
SON	D	0.01%
M	D	0.01%

FELV Underweight 264 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.38%
MSTR	C	-0.31%
SNOW	C	-0.28%
WSM	B	-0.27%
SMCI	F	-0.27%
AXON	A	-0.27%
TSLA	B	-0.24%
VRT	B	-0.24%
HUBS	B	-0.24%
COIN	C	-0.24%
TPL	B	-0.23%
OKE	B	-0.23%
PLTR	B	-0.23%
DKNG	C	-0.23%
EQT	B	-0.23%
FTNT	B	-0.23%
ATO	A	-0.22%
BURL	B	-0.22%
BX	B	-0.22%
DECK	B	-0.22%
PODD	B	-0.22%
GDDY	A	-0.22%
LYV	B	-0.22%
SRE	B	-0.22%
PWR	A	-0.22%
LNT	A	-0.22%
MDB	C	-0.22%
CRWD	B	-0.22%
TTWO	A	-0.22%
FICO	A	-0.22%
IBKR	A	-0.22%
TEAM	B	-0.22%
DDOG	B	-0.22%
FLUT	A	-0.22%
LNG	A	-0.22%
VTRS	B	-0.22%
NET	B	-0.22%
PANW	B	-0.21%
INTU	C	-0.21%
KKR	A	-0.21%
WPC	D	-0.21%
RF	B	-0.21%
ESS	B	-0.21%
AFL	A	-0.21%
MCO	A	-0.21%
ALGN	D	-0.21%
FCNCA	B	-0.21%
IRM	C	-0.21%
KIM	A	-0.21%
AJG	A	-0.21%
HPQ	B	-0.21%
GWRE	A	-0.21%
AWK	D	-0.21%
BR	A	-0.21%
WELL	A	-0.21%
ADSK	B	-0.21%
MAA	B	-0.21%
EME	B	-0.21%
SBUX	B	-0.21%
NRG	B	-0.21%
WEC	A	-0.21%
STZ	F	-0.21%
CBOE	B	-0.21%
NDAQ	A	-0.21%
LPLA	A	-0.21%
BKNG	A	-0.21%
EXR	C	-0.21%
KEYS	B	-0.21%
NOW	A	-0.21%
EL	F	-0.21%
ORCL	B	-0.21%
EG	C	-0.21%
SW	B	-0.21%
PPL	A	-0.21%
TW	A	-0.21%
LII	B	-0.21%
NI	A	-0.21%
APD	A	-0.21%
ISRG	B	-0.21%
NTNX	B	-0.21%
AEE	A	-0.21%
ZS	C	-0.21%
CPAY	A	-0.21%
COST	A	-0.21%
FDX	B	-0.21%
CHD	B	-0.21%
KVUE	A	-0.21%
WSO	B	-0.21%
DLTR	D	-0.21%
EXPE	B	-0.21%
TSN	B	-0.21%
DE	B	-0.21%
CF	B	-0.21%
DLR	A	-0.21%
DXCM	C	-0.21%
CTVA	A	-0.2%
RS	B	-0.2%
FIS	D	-0.2%
HOLX	D	-0.2%
MRO	B	-0.2%
TYL	A	-0.2%
MSFT	C	-0.2%
SUI	D	-0.2%
FAST	A	-0.2%
LVS	C	-0.2%
CFG	B	-0.2%
SBAC	D	-0.2%
RMD	C	-0.2%
OTIS	C	-0.2%
NKE	F	-0.2%
CTSH	A	-0.2%
MNST	B	-0.2%
COR	A	-0.2%
K	A	-0.2%
AIG	B	-0.2%
USB	A	-0.2%
DOV	A	-0.2%
POOL	C	-0.2%
FNF	B	-0.2%
GWW	A	-0.2%
KO	D	-0.2%
TDY	B	-0.2%
ENTG	D	-0.2%
VRSN	C	-0.2%
BRO	A	-0.2%
IDXX	F	-0.2%
GPC	D	-0.2%
IR	A	-0.2%
IP	B	-0.2%
SHW	A	-0.2%
YUM	B	-0.2%
LEN	D	-0.2%
EBAY	C	-0.2%
AMP	A	-0.2%
DPZ	B	-0.2%
FE	D	-0.2%
APO	A	-0.2%
D	C	-0.2%
BALL	D	-0.2%
XYL	D	-0.2%
V	A	-0.2%
PLD	D	-0.2%
HBAN	B	-0.2%
EMR	A	-0.2%
GGG	B	-0.2%
CARR	D	-0.2%
MET	A	-0.2%
SNPS	B	-0.2%
CMS	B	-0.2%
VLO	C	-0.2%
EXPD	D	-0.2%
SLB	C	-0.2%
O	D	-0.2%
RPM	B	-0.2%
CB	C	-0.2%
LUV	C	-0.2%
NTRS	A	-0.2%
MRVL	B	-0.2%
MTB	B	-0.2%
GM	C	-0.2%
ARES	A	-0.2%
DAL	B	-0.2%
APH	B	-0.2%
FITB	B	-0.2%
FDS	B	-0.2%
INVH	D	-0.2%
CBRE	A	-0.2%
VTR	C	-0.2%
HES	B	-0.2%
HLT	A	-0.2%
MAR	A	-0.2%
GEN	A	-0.2%
VRSK	A	-0.2%
MPC	D	-0.2%
TTD	B	-0.2%
PSX	C	-0.2%
CDNS	B	-0.2%
CPRT	A	-0.2%
SNA	A	-0.2%
ETR	A	-0.2%
ROL	A	-0.2%
FI	A	-0.2%
ZTS	F	-0.2%
WRB	A	-0.2%
AVB	A	-0.2%
HIG	A	-0.2%
BG	D	-0.2%
JBHT	B	-0.19%
FSLR	F	-0.19%
HCA	F	-0.19%
ON	D	-0.19%
CHTR	B	-0.19%
DG	F	-0.19%
STE	F	-0.19%
MLM	B	-0.19%
RBLX	C	-0.19%
UBER	D	-0.19%
ABNB	C	-0.19%
TSCO	D	-0.19%
ARE	D	-0.19%
JBL	C	-0.19%
ROK	B	-0.19%
ODFL	B	-0.19%
JKHY	D	-0.19%
GOOGL	C	-0.19%
HUBB	B	-0.19%
URI	B	-0.19%
DRI	B	-0.19%
PSTG	D	-0.19%
TRU	D	-0.19%
STX	D	-0.19%
EFX	D	-0.19%
ANET	C	-0.19%
AZO	B	-0.19%
BA	F	-0.19%
LLY	D	-0.19%
LRCX	D	-0.19%
IEX	B	-0.19%
WAT	A	-0.19%
LYB	F	-0.19%
SWK	D	-0.19%
SYY	C	-0.19%
NDSN	B	-0.19%
MANH	C	-0.19%
MAS	D	-0.19%
AVY	D	-0.19%
TER	D	-0.19%
PTC	A	-0.19%
PEP	F	-0.19%
KDP	D	-0.19%
IT	C	-0.19%
ACGL	D	-0.19%
WST	C	-0.19%
WY	D	-0.19%
PAYX	B	-0.19%
OMC	C	-0.19%
NVR	D	-0.19%
EXAS	D	-0.19%
HSY	F	-0.19%
CSL	B	-0.19%
MRK	D	-0.19%
ZBH	C	-0.19%
ORLY	A	-0.19%
AVTR	D	-0.18%
ULTA	F	-0.18%
RVTY	D	-0.18%
MOH	D	-0.18%
TDG	D	-0.18%
MCHP	D	-0.18%
ALNY	D	-0.18%
REGN	F	-0.18%
J	D	-0.18%
BAX	F	-0.18%
CAG	D	-0.18%
FCX	F	-0.18%
DOW	F	-0.18%
MTD	D	-0.17%
PINS	D	-0.17%
AKAM	D	-0.17%
CDW	F	-0.17%
CE	F	-0.16%
BAH	F	-0.16%
MRNA	F	-0.15%
MPWR	F	-0.15%