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      FELV vs. IVE ETF Comparison

      Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares S&P 500 Value ETF (IVE)
      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

      $30.79

      Average Daily Volume

      94,376

      Number of Holdings *

      313

      * may have additional holdings in another (foreign) market
      IVE

      iShares S&P 500 Value ETF

      IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $194.64

      Average Daily Volume

      484,689

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      Performance
      Period FELV IVE
      30 Days -0.29% -1.03%
      60 Days 0.26% -0.24%
      90 Days 5.88% 4.89%
      12 Months 30.28%
      188 Overlapping Holdings
      Symbol Grade Weight in FELV Weight in IVE Overlap
      A F 0.09% 0.18% 0.09%
      ABBV A 0.99% 1.0% 0.99%
      ABT C 0.54% 0.96% 0.54%
      ACN C 0.35% 0.5% 0.35%
      ADI C 0.04% 0.22% 0.04%
      ADM F 0.12% 0.13% 0.12%
      ADP A 0.1% 0.34% 0.1%
      AES F 0.21% 0.06% 0.06%
      AIZ D 0.1% 0.05% 0.05%
      ALL C 0.18% 0.24% 0.18%
      ALLE C 0.53% 0.04% 0.04%
      AME A 0.15% 0.09% 0.09%
      AMGN C 0.17% 0.8% 0.17%
      ANSS C 0.01% 0.06% 0.01%
      AON A 0.6% 0.18% 0.18%
      AXP B 0.19% 0.22% 0.19%
      BAC B 1.63% 1.36% 1.36%
      BAX F 0.09% 0.09% 0.09%
      BBY D 0.16% 0.09% 0.09%
      BDX D 0.72% 0.33% 0.33%
      BIIB F 0.36% 0.13% 0.13%
      BK B 0.62% 0.27% 0.27%
      BKR A 0.09% 0.17% 0.09%
      BMY A 0.84% 0.51% 0.51%
      BRK.A D 3.6% 3.97% 3.6%
      BSX B 0.18% 0.27% 0.18%
      C A 0.25% 0.57% 0.25%
      CAH D 0.28% 0.13% 0.13%
      CAT B 0.56% 0.37% 0.37%
      CCI D 0.61% 0.23% 0.23%
      CCL A 0.1% 0.03% 0.03%
      CEG B 0.21% 0.21% 0.21%
      CI F 0.61% 0.42% 0.42%
      CINF B 0.41% 0.1% 0.1%
      CL D 0.56% 0.23% 0.23%
      CLX C 0.17% 0.09% 0.09%
      CMCSA A 1.12% 0.76% 0.76%
      CME A 0.58% 0.25% 0.25%
      CMI B 0.31% 0.22% 0.22%
      CNC F 0.26% 0.15% 0.15%
      CNP B 0.14% 0.09% 0.09%
      COF A 0.43% 0.28% 0.28%
      COP C 0.53% 0.18% 0.18%
      CSCO B 1.07% 1.07% 1.07%
      CSX D 0.35% 0.15% 0.15%
      CTAS B 0.53% 0.15% 0.15%
      CTRA B 0.05% 0.03% 0.03%
      CVS F 0.31% 0.33% 0.31%
      CVX C 0.51% 1.21% 0.51%
      DD D 0.5% 0.17% 0.17%
      DELL A 0.07% 0.08% 0.07%
      DFS B 0.04% 0.08% 0.04%
      DGX A 0.01% 0.08% 0.01%
      DHR F 0.18% 0.75% 0.18%
      DIS B 0.69% 0.82% 0.69%
      DOC B 0.15% 0.08% 0.08%
      DTE C 0.1% 0.13% 0.1%
      DUK C 0.2% 0.44% 0.2%
      DVN F 0.36% 0.12% 0.12%
      ECL C 0.53% 0.15% 0.15%
      EIX D 0.15% 0.16% 0.15%
      ELV F 0.12% 0.46% 0.12%
      EOG D 0.43% 0.11% 0.11%
      EQIX A 0.05% 0.21% 0.05%
      EQR D 0.18% 0.12% 0.12%
      ES D 0.14% 0.11% 0.11%
      ETN B 0.75% 0.25% 0.25%
      EVRG C 0.35% 0.07% 0.07%
      EW D 0.06% 0.13% 0.06%
      EXC C 0.25% 0.19% 0.19%
      F D 0.33% 0.21% 0.21%
      GD C 0.16% 0.37% 0.16%
      GE C 1.09% 0.53% 0.53%
      GEHC D 0.17% 0.19% 0.17%
      GEV A 0.26% 0.22% 0.22%
      GILD A 0.99% 0.52% 0.52%
      GIS D 0.06% 0.18% 0.06%
      GL C 0.28% 0.05% 0.05%
      GRMN B 0.07% 0.05% 0.05%
      GS B 0.3% 0.78% 0.3%
      HD B 0.45% 1.19% 0.45%
      HON C 0.14% 0.64% 0.14%
      HPE B 0.19% 0.12% 0.12%
      HWM B 0.11% 0.08% 0.08%
      IBM C 0.29% 0.95% 0.29%
      ICE C 0.2% 0.45% 0.2%
      IFF D 0.1% 0.12% 0.1%
      INCY A 0.2% 0.05% 0.05%
      INTC D 0.8% 0.45% 0.45%
      IQV F 0.19% 0.11% 0.11%
      ITW A 0.11% 0.18% 0.11%
      JCI B 0.2% 0.24% 0.2%
      JNJ D 1.24% 1.86% 1.24%
      JPM A 2.71% 3.03% 2.71%
      KEY B 0.16% 0.08% 0.08%
      KHC D 0.14% 0.15% 0.14%
      KMB D 0.14% 0.22% 0.14%
      KMI A 0.22% 0.23% 0.22%
      KO D 0.46% 0.75% 0.46%
      KR B 0.31% 0.18% 0.18%
      L C 0.34% 0.07% 0.07%
      LDOS A 0.51% 0.11% 0.11%
      LH A 0.08% 0.09% 0.08%
      LHX A 0.43% 0.22% 0.22%
      LIN C 0.5% 0.52% 0.5%
      LMT D 0.69% 0.57% 0.57%
      LOW B 0.07% 0.73% 0.07%
      MA B 0.28% 0.56% 0.28%
      MCD C 0.28% 0.57% 0.28%
      MDLZ D 0.07% 0.26% 0.07%
      MDT B 0.42% 0.55% 0.42%
      MET C 0.17% 0.23% 0.17%
      MGM D 0.17% 0.01% 0.01%
      MKC D 0.08% 0.09% 0.08%
      MMC D 0.39% 0.25% 0.25%
      MMM D 0.59% 0.33% 0.33%
      MO A 0.25% 0.4% 0.25%
      MS B 0.41% 0.7% 0.41%
      MSCI C 0.22% 0.09% 0.09%
      MSI C 0.2% 0.15% 0.15%
      MU C 0.98% 0.56% 0.56%
      NEE D 0.73% 0.8% 0.73%
      NEM D 0.06% 0.27% 0.06%
      NOC D 0.68% 0.34% 0.34%
      NSC B 0.56% 0.27% 0.27%
      NTAP D 0.12% 0.07% 0.07%
      NUE F 0.33% 0.06% 0.06%
      PCAR C 0.38% 0.07% 0.07%
      PCG B 0.37% 0.21% 0.21%
      PEG B 0.11% 0.21% 0.11%
      PFE D 1.0% 0.77% 0.77%
      PFG C 0.16% 0.09% 0.09%
      PG D 1.26% 1.15% 1.15%
      PGR D 0.35% 0.34% 0.34%
      PH A 0.11% 0.08% 0.08%
      PKG A 0.12% 0.1% 0.1%
      PM A 1.33% 0.62% 0.62%
      PNC A 0.67% 0.35% 0.35%
      PPG F 0.6% 0.14% 0.14%
      PRU B 0.67% 0.21% 0.21%
      PSA D 0.53% 0.15% 0.15%
      PYPL B 0.78% 0.39% 0.39%
      QCOM D 0.49% 0.43% 0.43%
      QRVO F 0.17% 0.04% 0.04%
      REG C 0.07% 0.06% 0.06%
      RSG D 0.64% 0.08% 0.08%
      RTX C 0.75% 0.79% 0.75%
      SCHW B 0.59% 0.51% 0.51%
      SO B 0.08% 0.48% 0.08%
      SOLV B 0.13% 0.05% 0.05%
      SPG B 0.18% 0.16% 0.16%
      SPGI D 1.0% 0.42% 0.42%
      STLD B 0.44% 0.03% 0.03%
      STT A 0.12% 0.13% 0.12%
      SWKS F 0.15% 0.07% 0.07%
      SYF B 0.03% 0.1% 0.03%
      SYK C 0.24% 0.21% 0.21%
      T A 1.0% 0.75% 0.75%
      TAP D 0.14% 0.05% 0.05%
      TFC B 0.22% 0.28% 0.22%
      TFX F 0.04% 0.05% 0.04%
      TJX D 0.28% 0.21% 0.21%
      TMO F 0.96% 0.62% 0.62%
      TMUS B 0.11% 0.54% 0.11%
      TPR A 0.09% 0.05% 0.05%
      TRMB B 0.04% 0.07% 0.04%
      TRV B 0.28% 0.28% 0.28%
      TT C 0.52% 0.13% 0.13%
      TXN B 0.16% 0.56% 0.16%
      TXT F 0.54% 0.07% 0.07%
      UHS D 0.13% 0.06% 0.06%
      UNH D 1.55% 1.52% 1.52%
      UNP D 0.76% 0.37% 0.37%
      VICI D 0.25% 0.16% 0.16%
      VLTO D 0.04% 0.12% 0.04%
      VMC A 0.26% 0.06% 0.06%
      VRTX A 0.1% 0.21% 0.1%
      VZ D 0.79% 0.83% 0.79%
      WAB A 0.48% 0.16% 0.16%
      WBD C 0.07% 0.08% 0.07%
      WDC D 0.13% 0.1% 0.1%
      WFC A 0.94% 1.05% 0.94%
      WM A 0.22% 0.19% 0.19%
      WMB A 0.11% 0.19% 0.11%
      WMT A 1.77% 1.71% 1.71%
      WTW A 0.25% 0.14% 0.14%
      XEL A 0.27% 0.17% 0.17%
      XOM C 2.42% 2.51% 2.42%
      FELV Overweight 125 Positions Relative to IVE
      Symbol Grade Weight
      SQ B 0.64%
      CACI A 0.62%
      CVNA A 0.6%
      ZM A 0.59%
      SSNC D 0.56%
      SEIC A 0.55%
      IGT F 0.51%
      AMAT F 0.47%
      TWLO A 0.46%
      DBX B 0.42%
      ADBE F 0.37%
      DOCU B 0.34%
      UNM A 0.33%
      EXEL A 0.31%
      ANF D 0.29%
      TPH D 0.29%
      FR D 0.29%
      TDC B 0.29%
      LPX D 0.29%
      BRX C 0.28%
      TOL C 0.28%
      VEEV C 0.28%
      GAP D 0.26%
      SEE B 0.26%
      CCK B 0.25%
      FTV F 0.24%
      NVDA B 0.24%
      FLS B 0.23%
      ADTN B 0.23%
      META B 0.22%
      AVGO B 0.21%
      EQH A 0.21%
      TRGP A 0.21%
      OC B 0.21%
      AAPL C 0.2%
      MEDP F 0.2%
      CRM B 0.2%
      TMHC B 0.19%
      MTDR D 0.19%
      JXN A 0.19%
      AM C 0.19%
      VMI B 0.19%
      ITT C 0.18%
      LNW F 0.18%
      USFD A 0.18%
      SKYW A 0.18%
      NFLX A 0.17%
      ACA B 0.16%
      ILMN B 0.16%
      AMD F 0.15%
      ONTO C 0.15%
      FANG F 0.15%
      Z D 0.14%
      BMRN F 0.13%
      ENS F 0.12%
      ROST F 0.12%
      CRUS F 0.12%
      AMH F 0.12%
      WDAY F 0.12%
      EEFT F 0.12%
      QGEN D 0.11%
      ZG D 0.11%
      MHO D 0.11%
      BKH C 0.11%
      ALKS F 0.1%
      CRC B 0.1%
      LEG F 0.1%
      DHI D 0.08%
      CNO C 0.08%
      KD D 0.08%
      NMRK A 0.07%
      SON F 0.07%
      VSTS F 0.07%
      UTHR A 0.07%
      DASH A 0.07%
      BYD A 0.07%
      CMG D 0.07%
      ARW D 0.07%
      MSA F 0.06%
      VST B 0.06%
      BBWI F 0.06%
      MATX A 0.06%
      OGE C 0.06%
      NVT A 0.06%
      SAM C 0.05%
      CHE F 0.05%
      FHI A 0.05%
      PLTK A 0.05%
      BCC C 0.05%
      CXT F 0.05%
      GLPI D 0.05%
      HL C 0.05%
      MSTR A 0.05%
      FTI B 0.05%
      CW B 0.05%
      ALRM F 0.04%
      NBIX D 0.04%
      INGR C 0.04%
      CWEN B 0.04%
      ACT D 0.04%
      WS A 0.03%
      BLD F 0.03%
      OGN D 0.03%
      RGA D 0.03%
      WOOF C 0.03%
      HRB D 0.03%
      EXTR B 0.03%
      HXL F 0.03%
      NWL A 0.03%
      ELAN D 0.03%
      KLAC F 0.03%
      M C 0.02%
      OTTR D 0.02%
      CWEN B 0.02%
      AYI B 0.02%
      ITRI A 0.02%
      SWI B 0.02%
      AXTA A 0.02%
      OKTA F 0.02%
      BERY A 0.02%
      TNL A 0.01%
      FTDR B 0.01%
      MUR F 0.01%
      AXS C 0.01%
      AFG D 0.01%
      FELV Underweight 248 Positions Relative to IVE
      Symbol Grade Weight
      COST D -1.09%
      V A -0.76%
      MRK F -0.76%
      PEP D -0.72%
      BLK B -0.65%
      PLD F -0.53%
      CB C -0.52%
      UPS C -0.48%
      USB B -0.36%
      WELL A -0.36%
      APD B -0.34%
      TGT F -0.33%
      MCK F -0.31%
      FDX C -0.29%
      ISRG B -0.29%
      EMR B -0.29%
      AMT D -0.29%
      SLB F -0.28%
      GM B -0.28%
      FI B -0.27%
      AFL C -0.27%
      NKE F -0.26%
      SRE B -0.26%
      O C -0.26%
      AEP D -0.25%
      PSX F -0.25%
      AIG B -0.24%
      BA F -0.24%
      D B -0.24%
      FIS A -0.23%
      KVUE A -0.21%
      SBUX A -0.21%
      DE B -0.21%
      CTVA A -0.2%
      VLO F -0.2%
      SHW D -0.2%
      REGN F -0.19%
      CBRE A -0.19%
      COR D -0.19%
      ED C -0.18%
      CTSH D -0.18%
      STZ F -0.18%
      HCA D -0.18%
      MCO D -0.18%
      RMD B -0.17%
      HIG C -0.17%
      HPQ C -0.17%
      DOW F -0.17%
      EXR D -0.17%
      GLW A -0.17%
      SYY D -0.17%
      KDP F -0.17%
      APH B -0.17%
      ZTS D -0.17%
      ROP D -0.16%
      FCX D -0.16%
      BX B -0.16%
      OXY F -0.16%
      AJG D -0.15%
      EBAY D -0.15%
      HUM F -0.15%
      NDAQ B -0.15%
      WEC B -0.15%
      XYL F -0.15%
      CARR D -0.15%
      MTB B -0.15%
      AVB C -0.15%
      ABNB C -0.14%
      ETR A -0.14%
      ADSK B -0.14%
      FITB B -0.14%
      DLR A -0.14%
      KEYS C -0.13%
      TEL C -0.13%
      PAYX B -0.13%
      VTR A -0.13%
      RJF A -0.13%
      AWK D -0.13%
      UAL A -0.12%
      HAL F -0.12%
      TROW C -0.12%
      OTIS C -0.12%
      GPN D -0.12%
      DOV B -0.12%
      FE D -0.11%
      HBAN A -0.11%
      SW C -0.11%
      MPC F -0.11%
      LYB F -0.11%
      AMP B -0.11%
      WY F -0.11%
      AEE B -0.11%
      PPL A -0.11%
      YUM D -0.1%
      EFX D -0.1%
      EL F -0.1%
      NTRS A -0.1%
      FSLR F -0.1%
      ZBH D -0.1%
      CMS C -0.1%
      OKE A -0.1%
      FAST A -0.1%
      K A -0.1%
      RF A -0.1%
      EQT B -0.1%
      ATO B -0.1%
      TDY B -0.1%
      TER F -0.09%
      APTV F -0.09%
      ARE F -0.09%
      IRM B -0.09%
      MAA D -0.09%
      NRG A -0.09%
      ZBRA A -0.09%
      LEN D -0.09%
      CFG A -0.09%
      ORLY C -0.09%
      HOLX C -0.09%
      ESS D -0.09%
      EA A -0.09%
      INVH F -0.09%
      OMC B -0.09%
      BALL F -0.09%
      SBAC C -0.08%
      SWK D -0.08%
      AMCR B -0.08%
      KIM B -0.08%
      IDXX F -0.08%
      AVY D -0.08%
      HSY F -0.08%
      MCHP F -0.08%
      EG F -0.08%
      AZO C -0.08%
      ON D -0.08%
      IP A -0.08%
      TSN D -0.08%
      VRSK B -0.08%
      MTD F -0.08%
      CDW F -0.08%
      TSCO D -0.08%
      CSGP F -0.08%
      LUV A -0.08%
      CHTR D -0.08%
      J D -0.08%
      WRB C -0.08%
      MRNA F -0.08%
      DG F -0.08%
      VTRS C -0.07%
      CAG D -0.07%
      JBHT A -0.07%
      PWR B -0.07%
      RVTY C -0.07%
      GEN A -0.07%
      MNST C -0.07%
      NXPI D -0.07%
      IEX A -0.07%
      DAL A -0.07%
      NI A -0.07%
      ROK C -0.07%
      GPC F -0.07%
      LNT B -0.07%
      DXCM C -0.06%
      MLM A -0.06%
      GWW A -0.06%
      WAT D -0.06%
      SJM F -0.06%
      COO D -0.06%
      CHRW C -0.06%
      FFIV A -0.06%
      EMN C -0.06%
      BXP B -0.06%
      BG F -0.06%
      STX C -0.06%
      CPT D -0.06%
      JNPR A -0.06%
      HUBB B -0.06%
      TTWO A -0.06%
      UDR D -0.06%
      JKHY B -0.06%
      CHD D -0.06%
      NDSN D -0.06%
      DLTR F -0.06%
      MTCH C -0.05%
      NWSA B -0.05%
      STE D -0.05%
      LKQ F -0.05%
      HII F -0.05%
      PNW D -0.05%
      PODD B -0.05%
      EXPD D -0.05%
      CTLT D -0.05%
      TECH B -0.05%
      BR C -0.05%
      MKTX A -0.05%
      ALB C -0.05%
      IPG F -0.05%
      KMX F -0.05%
      ROL D -0.04%
      BWA C -0.04%
      FMC B -0.04%
      MOH D -0.04%
      IVZ B -0.04%
      MHK D -0.04%
      CBOE A -0.04%
      VRSN F -0.04%
      AKAM C -0.04%
      MAS C -0.04%
      MOS B -0.04%
      FRT D -0.04%
      HAS D -0.04%
      DPZ D -0.04%
      PTC A -0.04%
      IR B -0.04%
      HSIC D -0.04%
      HRL F -0.04%
      FDS B -0.04%
      CPB D -0.04%
      DRI C -0.04%
      FOXA A -0.04%
      CRL F -0.04%
      SNA A -0.04%
      BRO B -0.03%
      ULTA F -0.03%
      PARA C -0.03%
      POOL C -0.03%
      BEN B -0.03%
      EPAM F -0.03%
      JBL B -0.03%
      WBA C -0.03%
      ALGN F -0.03%
      ENPH F -0.03%
      CF D -0.03%
      MRO B -0.03%
      LVS B -0.03%
      DVA D -0.02%
      AOS F -0.02%
      RL B -0.02%
      AMTM B -0.02%
      LW B -0.02%
      CZR C -0.02%
      GNRC B -0.02%
      PAYC A -0.02%
      DAY A -0.02%
      ERIE D -0.02%
      PNR A -0.02%
      HST D -0.02%
      FOX A -0.02%
      NWS A -0.01%

      FELV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Semiconductors Diagnostics & Research Diversified Industrials Software - Application Oil & Gas E&P Biotechnology Drug Manufacturers - Major Insurance - Property & Casualty Aerospace & Defense Communication Equipment Credit Services Insurance - Life Apparel Stores Asset Management Capital Markets Health Care Plans Household & Personal Products Information Technology Services Medical Devices
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Aerospace Electronics Telecommunications Medicine Bank Mining Life Insurance Mobile Devices Semiconductor Banking Biotechnology Building Materials Chemical

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
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