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      FELV vs. QRFT ETF Comparison

      Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
      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

      $32.56

      Average Daily Volume

      106,908

      Number of Holdings *

      332

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

      QRAFT AI-Enhanced U.S. Large Cap ETF

      QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.55

      Average Daily Volume

      3,059

      Number of Holdings *

      340

      * may have additional holdings in another (foreign) market
      Performance
      Period FELV QRFT
      30 Days 4.38% 2.53%
      60 Days 5.85% 2.81%
      90 Days 7.57% 4.30%
      12 Months 29.90% 31.73%
      151 Overlapping Holdings
      Symbol Grade Weight in FELV Weight in QRFT Overlap
      AAPL C 0.19% 9.44% 0.19%
      ABBV D 0.85% 1.03% 0.85%
      ABT B 0.54% 0.63% 0.54%
      ACN C 0.34% 0.63% 0.34%
      ADBE C 0.37% 0.82% 0.37%
      ADI D 0.04% 0.4% 0.04%
      ADP B 0.1% 0.35% 0.1%
      ALL A 0.19% 0.12% 0.12%
      AM A 0.04% 0.06% 0.04%
      AMAT F 0.42% 0.72% 0.42%
      AMD F 0.02% 0.9% 0.02%
      AMGN D 0.15% 0.56% 0.15%
      AMT D 0.14% 0.06% 0.06%
      AMZN C 0.08% 4.91% 0.08%
      ANSS B 0.01% 0.07% 0.01%
      AON A 0.59% 0.2% 0.2%
      ARW D 0.06% 0.06% 0.06%
      AVGO D 0.12% 2.79% 0.12%
      AXP A 0.2% 0.08% 0.08%
      AYI B 0.02% 0.06% 0.02%
      BDX F 0.74% 0.27% 0.27%
      BIIB F 0.3% 0.08% 0.08%
      BIO D 0.02% 0.06% 0.02%
      BK A 0.63% 0.12% 0.12%
      BKR B 0.1% 0.08% 0.08%
      BLK C 0.37% 0.07% 0.07%
      BMRN D 0.11% 0.09% 0.09%
      BMY B 0.84% 0.27% 0.27%
      BRK.A B 3.64% 0.22% 0.22%
      BSX B 0.19% 0.07% 0.07%
      CAH B 0.3% 0.06% 0.06%
      CAT B 0.54% 0.59% 0.54%
      CI F 0.6% 0.33% 0.33%
      CL D 0.54% 0.27% 0.27%
      CLX B 0.25% 0.09% 0.09%
      CMCSA B 1.13% 0.48% 0.48%
      CME A 0.57% 0.25% 0.25%
      CMG B 0.07% 0.06% 0.06%
      CMI A 0.34% 0.1% 0.1%
      CNC D 0.23% 0.1% 0.1%
      COP C 0.56% 0.07% 0.07%
      CRM B 0.22% 0.82% 0.22%
      CRUS D 0.09% 0.06% 0.06%
      CSCO B 1.07% 0.64% 0.64%
      CSX B 0.34% 0.26% 0.26%
      CVX A 0.53% 0.05% 0.05%
      DASH A 0.08% 0.11% 0.08%
      DD D 0.48% 0.09% 0.09%
      DELL C 0.08% 0.11% 0.08%
      DGX A 0.01% 0.09% 0.01%
      DHR F 0.17% 0.09% 0.09%
      DOCU A 0.22% 0.07% 0.07%
      DUK C 0.28% 0.06% 0.06%
      EA A 0.11% 0.09% 0.09%
      ELV F 0.11% 0.07% 0.07%
      EQR B 0.17% 0.06% 0.06%
      ETN A 0.76% 0.07% 0.07%
      EXEL B 0.35% 0.06% 0.06%
      F C 0.33% 0.12% 0.12%
      FLS B 0.25% 0.06% 0.06%
      FTI A 0.19% 0.07% 0.07%
      GD F 0.14% 0.06% 0.06%
      GE D 1.05% 0.59% 0.59%
      GILD C 0.92% 0.3% 0.3%
      GIS D 0.05% 0.1% 0.05%
      GLW B 0.01% 0.09% 0.01%
      GRMN B 0.11% 0.08% 0.08%
      GS A 0.34% 0.07% 0.07%
      HD A 0.45% 0.06% 0.06%
      HON B 0.08% 0.47% 0.08%
      HPE B 0.21% 0.06% 0.06%
      IBM C 0.27% 0.54% 0.27%
      ICE C 0.18% 0.06% 0.06%
      IFF D 0.08% 0.06% 0.06%
      ILMN D 0.15% 0.1% 0.1%
      INCY C 0.22% 0.09% 0.09%
      INTC D 0.85% 0.43% 0.43%
      ITW B 0.12% 0.25% 0.12%
      JNJ D 1.02% 1.26% 1.02%
      KD B 0.09% 0.06% 0.06%
      KEY B 0.18% 0.08% 0.08%
      KHC F 0.12% 0.1% 0.1%
      KLAC D 0.03% 0.39% 0.03%
      KR B 0.31% 0.09% 0.09%
      L A 0.35% 0.09% 0.09%
      LDOS C 0.47% 0.04% 0.04%
      LH C 0.08% 0.09% 0.08%
      LHX C 0.45% 0.12% 0.12%
      LIN D 0.46% 0.09% 0.09%
      LMT D 0.64% 0.38% 0.38%
      LOW D 0.07% 0.48% 0.07%
      LYFT C 0.07% 0.05% 0.05%
      MA C 0.28% 1.42% 0.28%
      MCD D 0.28% 0.08% 0.08%
      MCK B 0.09% 0.27% 0.09%
      MDLZ F 0.06% 0.3% 0.06%
      MDT D 0.4% 0.41% 0.4%
      MEDP D 0.16% 0.08% 0.08%
      META D 0.21% 3.83% 0.21%
      MGM D 0.21% 0.08% 0.08%
      MMC B 0.38% 0.06% 0.06%
      MMM D 0.6% 0.16% 0.16%
      MO A 0.28% 0.27% 0.27%
      MS A 0.54% 0.08% 0.08%
      MSCI C 0.19% 0.11% 0.11%
      MSI B 0.2% 0.19% 0.19%
      MU D 0.86% 0.59% 0.59%
      NEE D 0.81% 0.07% 0.07%
      NFLX A 0.19% 1.0% 0.19%
      NOC D 0.63% 0.22% 0.22%
      NTAP C 0.12% 0.06% 0.06%
      NVDA C 0.17% 0.81% 0.17%
      NWSA B 0.06% 0.09% 0.06%
      OKTA C 0.02% 0.09% 0.02%
      PFE D 0.85% 0.5% 0.5%
      PFG D 0.16% 0.1% 0.1%
      PG A 1.24% 1.37% 1.24%
      PM B 1.31% 0.55% 0.55%
      PYPL B 0.79% 0.22% 0.22%
      QCOM F 0.5% 0.84% 0.5%
      QRVO F 0.11% 0.08% 0.08%
      RTX C 0.7% 0.48% 0.48%
      SCHW B 0.88% 0.07% 0.07%
      SO D 0.12% 0.06% 0.06%
      SPG B 0.18% 0.14% 0.14%
      SPGI C 0.63% 0.07% 0.07%
      SQ B 0.7% 0.09% 0.09%
      SSNC B 0.5% 0.09% 0.09%
      STT A 0.15% 0.05% 0.05%
      SYF B 0.03% 0.09% 0.03%
      SYK C 0.26% 0.46% 0.26%
      TFC A 0.24% 0.14% 0.14%
      TJX A 0.28% 0.07% 0.07%
      TMO F 0.73% 0.8% 0.73%
      TT A 0.52% 0.3% 0.3%
      TWLO A 0.3% 0.07% 0.07%
      TXN C 0.16% 0.08% 0.08%
      TXT D 0.53% 0.09% 0.09%
      UNH C 1.57% 0.09% 0.09%
      UNM A 0.38% 0.06% 0.06%
      UNP C 0.75% 0.07% 0.07%
      VRTX F 0.09% 0.43% 0.09%
      WAB B 0.45% 0.07% 0.07%
      WDAY B 0.13% 0.13% 0.13%
      WDC D 0.14% 0.06% 0.06%
      WM A 0.25% 0.32% 0.25%
      WMT A 1.76% 1.74% 1.74%
      WTW B 0.26% 0.07% 0.07%
      XOM B 2.51% 0.1% 0.1%
      Z A 0.22% 0.08% 0.08%
      ZBRA B 0.32% 0.09% 0.09%
      FELV Overweight 181 Positions Relative to QRFT
      Symbol Grade Weight
      JPM A 2.93%
      BAC A 1.77%
      WFC A 1.22%
      T A 1.02%
      DIS B 0.8%
      PNC B 0.7%
      VZ C 0.68%
      RSG A 0.66%
      CVNA B 0.62%
      SEIC B 0.58%
      PPG F 0.57%
      CCI D 0.57%
      NSC B 0.57%
      TMUS B 0.56%
      ALLE D 0.54%
      EOG A 0.53%
      ZM B 0.52%
      PSA D 0.52%
      ECL D 0.5%
      C A 0.48%
      COF B 0.47%
      CACI D 0.46%
      CTAS B 0.43%
      DBX B 0.42%
      PCG A 0.39%
      PCAR B 0.39%
      IGT F 0.36%
      PGR A 0.35%
      TPH D 0.35%
      EVRG A 0.35%
      BRX A 0.35%
      NUE C 0.34%
      DVN F 0.34%
      FTV C 0.33%
      LPX B 0.33%
      STLD B 0.33%
      CVS D 0.3%
      FR C 0.28%
      VMC B 0.28%
      VEEV C 0.28%
      TOL B 0.28%
      GL B 0.28%
      TRV B 0.28%
      GEV B 0.28%
      ANF C 0.28%
      TDC D 0.27%
      AME A 0.26%
      VICI C 0.25%
      GAP C 0.25%
      XEL A 0.25%
      SEE C 0.25%
      EXC C 0.24%
      KMI A 0.24%
      CINF A 0.22%
      ED D 0.22%
      OC A 0.22%
      DOC D 0.22%
      SKYW B 0.21%
      JCI C 0.21%
      VMI B 0.2%
      EQIX A 0.2%
      PNR A 0.19%
      DTE C 0.19%
      USFD A 0.19%
      ITT A 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%
      CEG D 0.17%
      GEHC F 0.16%
      TAP C 0.16%
      QGEN D 0.16%
      CCK C 0.16%
      AES F 0.16%
      BBY D 0.15%
      CNP B 0.15%
      JXN C 0.15%
      RCL A 0.15%
      OXY D 0.15%
      KMB D 0.14%
      HUM C 0.14%
      HAL C 0.13%
      PKG A 0.13%
      SWKS F 0.13%
      CCL B 0.13%
      ES D 0.13%
      TROW B 0.13%
      PH A 0.12%
      SOLV C 0.12%
      WMB A 0.12%
      EEFT B 0.12%
      HWM A 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%
      AMH D 0.11%
      TPR B 0.1%
      ADTN A 0.1%
      ADM D 0.1%
      CRC B 0.1%
      PEG A 0.1%
      MHO D 0.1%
      FANG D 0.09%
      A D 0.09%
      TRGP B 0.09%
      CNO A 0.09%
      MTDR B 0.09%
      WBD C 0.09%
      GPN B 0.09%
      ACT D 0.09%
      TENB C 0.08%
      MKC D 0.08%
      BBWI D 0.08%
      ALRM C 0.08%
      AEP D 0.08%
      VST B 0.07%
      REG B 0.07%
      BYD C 0.07%
      WCC B 0.07%
      NWL B 0.06%
      EW C 0.06%
      UPS C 0.06%
      LEG F 0.06%
      VSTS C 0.06%
      OGE B 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 C 0.05%
      CW B 0.05%
      PLTK B 0.05%
      NEM D 0.05%
      VLTO 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%
      NWS B 0.03%
      MATX C 0.03%
      CWEN C 0.02%
      SWI B 0.02%
      OGN D 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 A 0.01%
      MUR D 0.01%
      PHM D 0.01%
      CXT B 0.01%
      BLDR D 0.01%
      ROP B 0.01%
      AXS A 0.01%
      SON D 0.01%
      M D 0.01%
      FELV Underweight 189 Positions Relative to QRFT
      Symbol Grade Weight
      MSFT F -9.23%
      GOOGL C -6.03%
      LLY F -2.9%
      ORCL B -1.37%
      MRK F -1.14%
      PEP F -0.82%
      INTU C -0.58%
      NOW A -0.52%
      UBER D -0.51%
      BKNG A -0.46%
      REGN F -0.4%
      BA F -0.38%
      NKE D -0.37%
      DE A -0.37%
      SNPS B -0.32%
      FI A -0.31%
      MELI D -0.31%
      CDNS B -0.3%
      SHOP B -0.29%
      NXPI D -0.24%
      MAR B -0.22%
      MPC D -0.21%
      SPOT B -0.19%
      MRVL B -0.19%
      ORLY B -0.18%
      ABNB C -0.18%
      MRNA F -0.16%
      MET A -0.15%
      GM B -0.15%
      FTNT C -0.14%
      DXCM D -0.14%
      AZO C -0.14%
      ADSK A -0.14%
      HLT A -0.14%
      COIN C -0.13%
      TSLA B -0.12%
      FIS C -0.12%
      RBLX C -0.11%
      ALNY D -0.11%
      SNAP C -0.11%
      DOW F -0.11%
      OTIS C -0.11%
      SNOW C -0.11%
      HOOD B -0.1%
      FICO B -0.1%
      TDY B -0.1%
      EXPD D -0.1%
      CHKP D -0.1%
      DPZ C -0.1%
      VRSN F -0.1%
      AVY D -0.1%
      ESS B -0.1%
      GDDY A -0.1%
      K A -0.1%
      CTVA C -0.1%
      DKNG B -0.1%
      VRSK A -0.1%
      MANH D -0.09%
      MTD D -0.09%
      TSN B -0.09%
      FDS B -0.09%
      CFG B -0.09%
      HPQ B -0.09%
      IP B -0.09%
      NRG B -0.09%
      NTRS A -0.09%
      HOLX D -0.09%
      MAA B -0.09%
      EXPE B -0.09%
      BAX D -0.09%
      ROK B -0.08%
      JNPR F -0.08%
      EMN D -0.08%
      INSM C -0.08%
      ACM A -0.08%
      VTRS A -0.08%
      XPO B -0.08%
      ALLY C -0.08%
      WEST C -0.08%
      SJM D -0.08%
      CYBR B -0.08%
      SWK D -0.08%
      WING D -0.08%
      YUMC C -0.08%
      FNF B -0.08%
      ISRG A -0.08%
      CAG D -0.08%
      NTNX A -0.08%
      HUBS A -0.08%
      AKAM D -0.08%
      GWRE A -0.08%
      LYB F -0.08%
      UTHR C -0.08%
      V A -0.08%
      NBIX C -0.08%
      AMCR D -0.08%
      PLD D -0.07%
      MASI A -0.07%
      KKR A -0.07%
      PANW C -0.07%
      JEF A -0.07%
      PCOR B -0.07%
      HAS D -0.07%
      COST B -0.07%
      WIX B -0.07%
      ANET C -0.07%
      ELAN D -0.07%
      CBRE B -0.07%
      CHRW C -0.07%
      FFIV B -0.07%
      TOST B -0.07%
      MKSI C -0.07%
      AOS F -0.07%
      BXP D -0.07%
      AFG A -0.07%
      CTLT B -0.07%
      SCI B -0.07%
      MNDY C -0.07%
      SRPT D -0.07%
      SNX C -0.07%
      ACI C -0.07%
      GOLD D -0.07%
      APG B -0.07%
      OLN D -0.06%
      GTLB B -0.06%
      SCCO F -0.06%
      SHW A -0.06%
      ZION B -0.06%
      CFR B -0.06%
      CNI D -0.06%
      MAT D -0.06%
      IVZ B -0.06%
      LEA D -0.06%
      MTN C -0.06%
      ETSY D -0.06%
      PINS D -0.06%
      WEX D -0.06%
      MHK D -0.06%
      VOYA B -0.06%
      BWA D -0.06%
      ZTS D -0.06%
      KEYS A -0.06%
      CBSH A -0.06%
      ROKU D -0.06%
      CIEN B -0.06%
      BRBR A -0.06%
      WSC D -0.06%
      RL B -0.06%
      EXAS D -0.06%
      BPMC C -0.06%
      APH A -0.06%
      EBAY D -0.06%
      RHI B -0.06%
      BX A -0.06%
      SBUX A -0.06%
      ALV C -0.06%
      TD F -0.06%
      ORI A -0.06%
      CR A -0.06%
      HRB D -0.06%
      ITCI C -0.06%
      AGCO D -0.06%
      IRM D -0.06%
      EL F -0.06%
      TEAM A -0.06%
      SF B -0.06%
      CB C -0.06%
      INFA D -0.06%
      TTWO A -0.06%
      FBIN D -0.06%
      OHI C -0.06%
      JAZZ B -0.06%
      KBR F -0.06%
      DOX D -0.06%
      APP B -0.05%
      ALGN D -0.05%
      VTR C -0.05%
      BAH F -0.05%
      KO D -0.05%
      TDG D -0.05%
      STX D -0.05%
      NET B -0.05%
      IOT A -0.05%
      PSTG D -0.05%
      TER D -0.05%
      ZBH C -0.05%
      ST F -0.05%
      CHX C -0.05%
      CSL C -0.04%

      FELV: Top Represented Industries & Keywords

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

      QRFT: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Software - Infrastructure Semiconductors Diagnostics & Research Asset Management Diversified Industrials Drug Manufacturers - Major Business Services Internet Content & Information Aerospace & Defense Capital Markets Packaged Foods Banks - Regional - US Communication Equipment Medical Devices Restaurants Specialty Retail Credit Services Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Medicine Aerospace Electronics Semiconductor Cloud Computing Mobile Devices Biotechnology Banking Natural Gas Work From Home Telecommunications Biopharmaceutical Software Cloud Infrastructure Integrated Circuits
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