FELV vs. IYH ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares U.S. Healthcare ETF (IYH)

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

$32.75

Average Daily Volume

107,136

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.30

Average Daily Volume

253,294

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	FELV	IYH
30 Days	5.73%	-2.26%
60 Days	6.35%	-5.20%
90 Days	7.99%	-6.43%
12 Months	30.28%	13.15%

38 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in IYH	Overlap
A	D	0.09%	0.69%	0.09%
ABBV	D	0.85%	5.42%	0.85%
ABT	B	0.54%	3.72%	0.54%
AMGN	D	0.15%	2.82%	0.15%
BDX	F	0.74%	1.21%	0.74%
BIIB	F	0.3%	0.43%	0.3%
BIO	D	0.02%	0.11%	0.02%
BMRN	F	0.11%	0.22%	0.11%
BMY	B	0.84%	2.11%	0.84%
BSX	C	0.19%	2.37%	0.19%
CAH	B	0.3%	0.54%	0.3%
CI	D	0.6%	1.66%	0.6%
CNC	F	0.23%	0.56%	0.23%
DGX	B	0.01%	0.33%	0.01%
DHR	D	0.17%	2.76%	0.17%
ELV	F	0.11%	1.73%	0.11%
EW	C	0.06%	0.75%	0.06%
EXEL	A	0.35%	0.18%	0.18%
GEHC	F	0.16%	0.69%	0.16%
GILD	B	0.92%	2.05%	0.92%
HUM	C	0.14%	0.62%	0.14%
ILMN	C	0.15%	0.4%	0.15%
INCY	C	0.22%	0.22%	0.22%
IQV	F	0.17%	0.64%	0.17%
JNJ	D	1.02%	6.89%	1.02%
LH	B	0.08%	0.37%	0.08%
MDT	D	0.4%	2.08%	0.4%
MEDP	F	0.16%	0.15%	0.15%
OGN	F	0.02%	0.07%	0.02%
PFE	D	0.85%	2.61%	0.85%
SOLV	C	0.12%	0.17%	0.12%
SYK	C	0.26%	2.62%	0.26%
TFX	F	0.03%	0.17%	0.03%
TMO	F	0.73%	3.63%	0.73%
UHS	D	0.12%	0.22%	0.12%
UNH	B	1.57%	10.1%	1.57%
VEEV	B	0.28%	0.58%	0.28%
VRTX	D	0.09%	2.23%	0.09%

FELV Overweight 294 Positions Relative to IYH

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	B	2.93%
XOM	C	2.51%
BAC	A	1.77%
WMT	B	1.76%
PM	B	1.31%
PG	A	1.24%
WFC	A	1.22%
CMCSA	C	1.13%
CSCO	A	1.07%
GE	D	1.05%
T	A	1.02%
SCHW	A	0.88%
MU	D	0.86%
INTC	C	0.85%
NEE	D	0.81%
DIS	B	0.8%
PYPL	A	0.79%
ETN	A	0.76%
UNP	C	0.75%
SQ	B	0.7%
PNC	A	0.7%
RTX	D	0.7%
VZ	B	0.68%
RSG	A	0.66%
LMT	D	0.64%
NOC	D	0.63%
SPGI	C	0.63%
BK	A	0.63%
CVNA	B	0.62%
MMM	D	0.6%
AON	A	0.59%
SEIC	A	0.58%
PPG	D	0.57%
CCI	D	0.57%
CME	A	0.57%
NSC	A	0.57%
TMUS	A	0.56%
COP	D	0.56%
CL	D	0.54%
CAT	B	0.54%
ALLE	D	0.54%
MS	B	0.54%
TXT	D	0.53%
CVX	B	0.53%
EOG	C	0.53%
ZM	B	0.52%
PSA	C	0.52%
TT	B	0.52%
ECL	D	0.5%
QCOM	F	0.5%
SSNC	A	0.5%
DD	D	0.48%
C	A	0.48%
LDOS	D	0.47%
COF	B	0.47%
CACI	D	0.46%
LIN	D	0.46%
LHX	C	0.45%
HD	A	0.45%
WAB	B	0.45%
CTAS	B	0.43%
DBX	C	0.42%
AMAT	F	0.42%
PCG	B	0.39%
PCAR	B	0.39%
UNM	A	0.38%
MMC	A	0.38%
ADBE	C	0.37%
BLK	C	0.37%
IGT	F	0.36%
L	B	0.35%
PGR	A	0.35%
TPH	C	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CMI	A	0.34%
CSX	B	0.34%
ACN	B	0.34%
NUE	D	0.34%
GS	B	0.34%
DVN	F	0.34%
FTV	B	0.33%
LPX	B	0.33%
STLD	B	0.33%
F	C	0.33%
ZBRA	A	0.32%
KR	A	0.31%
CVS	D	0.3%
TWLO	B	0.3%
FR	C	0.28%
MCD	D	0.28%
VMC	B	0.28%
DUK	C	0.28%
MO	A	0.28%
TOL	A	0.28%
MA	B	0.28%
GL	C	0.28%
TRV	B	0.28%
GEV	C	0.28%
ANF	C	0.28%
TJX	A	0.28%
IBM	C	0.27%
TDC	D	0.27%
AME	A	0.26%
WTW	B	0.26%
VICI	C	0.25%
CLX	C	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	A	0.25%
WM	A	0.25%
EXC	D	0.24%
KMI	B	0.24%
TFC	B	0.24%
CINF	A	0.22%
ED	D	0.22%
Z	B	0.22%
DOCU	A	0.22%
OC	B	0.22%
CRM	B	0.22%
DOC	C	0.22%
SKYW	B	0.21%
MGM	F	0.21%
META	D	0.21%
HPE	B	0.21%
JCI	C	0.21%
AXP	A	0.2%
VMI	A	0.2%
MSI	C	0.2%
EQIX	A	0.2%
PNR	B	0.19%
NFLX	B	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	B	0.19%
MSCI	C	0.19%
AAPL	B	0.19%
KEY	A	0.18%
SPG	C	0.18%
ITT	A	0.18%
ICE	D	0.18%
TMHC	A	0.18%
ZG	B	0.18%
EIX	A	0.17%
NVDA	C	0.17%
PRU	A	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	B	0.17%
CEG	D	0.17%
EQR	B	0.17%
TAP	C	0.16%
QGEN	D	0.16%
TXN	D	0.16%
CCK	D	0.16%
AES	F	0.16%
PFG	C	0.16%
BBY	D	0.15%
STT	A	0.15%
CNP	A	0.15%
JXN	B	0.15%
RCL	B	0.15%
OXY	F	0.15%
WDC	C	0.14%
KMB	C	0.14%
AMT	D	0.14%
GD	F	0.14%
HAL	C	0.13%
PKG	B	0.13%
WDAY	C	0.13%
SWKS	F	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	A	0.13%
PH	A	0.12%
NTAP	C	0.12%
ITW	A	0.12%
AVGO	D	0.12%
SO	D	0.12%
WMB	B	0.12%
EEFT	B	0.12%
HWM	B	0.12%
KHC	D	0.12%
BLD	C	0.11%
AIZ	B	0.11%
QRVO	F	0.11%
EA	C	0.11%
ENS	D	0.11%
ROST	C	0.11%
BCC	B	0.11%
GRMN	A	0.11%
AMH	C	0.11%
TPR	A	0.1%
ADTN	B	0.1%
ADM	F	0.1%
BKR	C	0.1%
CRC	C	0.1%
ADP	B	0.1%
PEG	A	0.1%
MHO	C	0.1%
FANG	F	0.09%
TRGP	B	0.09%
CNO	A	0.09%
MTDR	C	0.09%
WBD	C	0.09%
KD	B	0.09%
GPN	C	0.09%
ACT	C	0.09%
MCK	C	0.09%
CRUS	F	0.09%
AMZN	C	0.08%
TENB	C	0.08%
DASH	A	0.08%
MKC	D	0.08%
DELL	C	0.08%
HON	B	0.08%
BBWI	C	0.08%
IFF	D	0.08%
ALRM	C	0.08%
AEP	D	0.08%
VST	B	0.07%
CMG	B	0.07%
REG	B	0.07%
BYD	B	0.07%
LYFT	C	0.07%
LOW	C	0.07%
WCC	B	0.07%
NWL	A	0.06%
NWSA	B	0.06%
UPS	C	0.06%
LEG	D	0.06%
ARW	D	0.06%
VSTS	C	0.06%
MDLZ	F	0.06%
OGE	A	0.06%
NMRK	B	0.06%
DFS	B	0.05%
TRMB	B	0.05%
SAM	C	0.05%
CTRA	B	0.05%
FHI	A	0.05%
GLPI	B	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	F	0.05%
AM	B	0.04%
ADI	D	0.04%
VLTO	C	0.04%
INGR	B	0.04%
VAC	B	0.04%
CSGP	C	0.04%
HL	F	0.04%
CWEN	C	0.04%
BKH	B	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	C	0.03%
SYF	A	0.03%
KLAC	F	0.03%
UAL	B	0.03%
RGA	A	0.03%
EXTR	C	0.03%
WS	B	0.03%
RJF	A	0.03%
ALKS	B	0.03%
DHI	D	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%
BERY	B	0.02%
ITRI	B	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
TGT	F	0.01%
FTDR	B	0.01%
MUR	F	0.01%
PHM	C	0.01%
CXT	B	0.01%
BLDR	C	0.01%
ROP	B	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 68 Positions Relative to IYH

Symbol	Grade	Weight
LLY	F	-11.08%
MRK	F	-4.53%
ISRG	C	-3.46%
ZTS	D	-1.49%
REGN	F	-1.47%
HCA	F	-1.2%
IDXX	F	-0.64%
RMD	C	-0.63%
DXCM	C	-0.56%
ALNY	D	-0.55%
ZBH	C	-0.43%
WST	C	-0.42%
STE	F	-0.4%
WAT	B	-0.39%
COO	D	-0.36%
PODD	B	-0.34%
HOLX	D	-0.33%
MOH	F	-0.32%
NTRA	B	-0.31%
ALGN	D	-0.31%
BAX	F	-0.3%
UTHR	C	-0.29%
VTRS	B	-0.28%
THC	D	-0.27%
AVTR	F	-0.26%
RVTY	D	-0.25%
NBIX	C	-0.22%
MRNA	F	-0.22%
CTLT	B	-0.2%
RPRX	D	-0.19%
TECH	C	-0.19%
SRPT	F	-0.18%
CRL	C	-0.18%
EHC	B	-0.18%
EXAS	F	-0.17%
GMED	A	-0.17%
ITCI	C	-0.16%
PEN	C	-0.16%
HSIC	B	-0.16%
DVA	B	-0.15%
CHE	D	-0.15%
JAZZ	B	-0.14%
ELAN	F	-0.13%
MASI	A	-0.13%
RGEN	D	-0.13%
DOCS	C	-0.11%
VKTX	F	-0.1%
IONS	F	-0.1%
BRKR	F	-0.1%
ROIV	B	-0.09%
INSP	D	-0.09%
NVST	C	-0.07%
PRGO	C	-0.07%
XRAY	F	-0.07%
RARE	F	-0.07%
ACHC	F	-0.06%
ENOV	C	-0.05%
APLS	D	-0.05%
AMED	F	-0.05%
QDEL	F	-0.04%
SHC	F	-0.04%
AZTA	D	-0.04%
RCM	F	-0.04%
PINC	B	-0.04%
TXG	F	-0.03%
FTRE	C	-0.03%
CERT	D	-0.02%
GRAL	C	-0.01%