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      FELV vs. QVML ETF Comparison

      Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $35.16

      Average Daily Volume

      1,434

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period FELV QVML
      30 Days 4.38% 2.51%
      60 Days 5.85% 4.26%
      90 Days 7.57% 5.72%
      12 Months 29.90% 32.76%
      212 Overlapping Holdings
      Symbol Grade Weight in FELV Weight in QVML Overlap
      A D 0.09% 0.08% 0.08%
      AAPL C 0.19% 7.12% 0.19%
      ABBV D 0.85% 0.64% 0.64%
      ABT B 0.54% 0.41% 0.41%
      ACN C 0.34% 0.47% 0.34%
      ADBE C 0.37% 0.49% 0.37%
      ADI D 0.04% 0.23% 0.04%
      ADM D 0.1% 0.06% 0.06%
      ADP B 0.1% 0.26% 0.1%
      AEP D 0.08% 0.1% 0.08%
      AIZ A 0.11% 0.03% 0.03%
      ALL A 0.19% 0.11% 0.11%
      ALLE D 0.54% 0.03% 0.03%
      AMAT F 0.42% 0.34% 0.34%
      AMD F 0.02% 0.47% 0.02%
      AME A 0.26% 0.1% 0.1%
      AMZN C 0.08% 3.94% 0.08%
      ANSS B 0.01% 0.06% 0.01%
      AON A 0.59% 0.17% 0.17%
      AVGO D 0.12% 1.61% 0.12%
      AXP A 0.2% 0.35% 0.2%
      BAC A 1.77% 0.69% 0.69%
      BBY D 0.15% 0.04% 0.04%
      BDX F 0.74% 0.14% 0.14%
      BK A 0.63% 0.12% 0.12%
      BKR B 0.1% 0.1% 0.1%
      BLDR D 0.01% 0.05% 0.01%
      BLK C 0.37% 0.32% 0.32%
      BRK.A B 3.64% 1.87% 1.87%
      BSX B 0.19% 0.27% 0.19%
      C A 0.48% 0.3% 0.3%
      CAH B 0.3% 0.06% 0.06%
      CAT B 0.54% 0.42% 0.42%
      CCL B 0.13% 0.05% 0.05%
      CEG D 0.17% 0.16% 0.16%
      CI F 0.6% 0.2% 0.2%
      CINF A 0.22% 0.05% 0.05%
      CL D 0.54% 0.16% 0.16%
      CMCSA B 1.13% 0.37% 0.37%
      CME A 0.57% 0.17% 0.17%
      CMG B 0.07% 0.17% 0.07%
      CMI A 0.34% 0.11% 0.11%
      CNC D 0.23% 0.07% 0.07%
      CNP B 0.15% 0.04% 0.04%
      COF B 0.47% 0.16% 0.16%
      COP C 0.56% 0.31% 0.31%
      CRM B 0.22% 0.69% 0.22%
      CSCO B 1.07% 0.51% 0.51%
      CSGP D 0.04% 0.06% 0.04%
      CSX B 0.34% 0.15% 0.15%
      CTAS B 0.43% 0.15% 0.15%
      CTRA B 0.05% 0.04% 0.04%
      CVS D 0.3% 0.15% 0.15%
      CVX A 0.53% 0.63% 0.53%
      DD D 0.48% 0.08% 0.08%
      DFS B 0.05% 0.1% 0.05%
      DGX A 0.01% 0.04% 0.01%
      DHI D 0.03% 0.1% 0.03%
      DHR F 0.17% 0.33% 0.17%
      DIS B 0.8% 0.43% 0.43%
      DOC D 0.22% 0.03% 0.03%
      DTE C 0.19% 0.05% 0.05%
      DUK C 0.28% 0.18% 0.18%
      DVN F 0.34% 0.06% 0.06%
      EA A 0.11% 0.09% 0.09%
      ECL D 0.5% 0.13% 0.13%
      ED D 0.22% 0.07% 0.07%
      EIX B 0.17% 0.07% 0.07%
      ELV F 0.11% 0.2% 0.11%
      EOG A 0.53% 0.18% 0.18%
      EQR B 0.17% 0.05% 0.05%
      ES D 0.13% 0.05% 0.05%
      ETN A 0.76% 0.31% 0.31%
      EVRG A 0.35% 0.03% 0.03%
      EW C 0.06% 0.09% 0.06%
      EXC C 0.24% 0.08% 0.08%
      F C 0.33% 0.1% 0.1%
      FANG D 0.09% 0.08% 0.08%
      FTV C 0.33% 0.06% 0.06%
      GD F 0.14% 0.14% 0.14%
      GE D 1.05% 0.43% 0.43%
      GEHC F 0.16% 0.07% 0.07%
      GEV B 0.28% 0.18% 0.18%
      GILD C 0.92% 0.24% 0.24%
      GIS D 0.05% 0.08% 0.05%
      GL B 0.28% 0.02% 0.02%
      GLW B 0.01% 0.08% 0.01%
      GPN B 0.09% 0.06% 0.06%
      GRMN B 0.11% 0.07% 0.07%
      GS A 0.34% 0.43% 0.34%
      HAL C 0.13% 0.06% 0.06%
      HD A 0.45% 0.84% 0.45%
      HON B 0.08% 0.32% 0.08%
      HPE B 0.21% 0.07% 0.07%
      HUM C 0.14% 0.08% 0.08%
      HWM A 0.12% 0.09% 0.09%
      IBM C 0.27% 0.39% 0.27%
      ICE C 0.18% 0.19% 0.18%
      IFF D 0.08% 0.05% 0.05%
      INCY C 0.22% 0.03% 0.03%
      INTC D 0.85% 0.25% 0.25%
      IQV D 0.17% 0.08% 0.08%
      ITW B 0.12% 0.16% 0.12%
      JCI C 0.21% 0.12% 0.12%
      JNJ D 1.02% 0.77% 0.77%
      JPM A 2.93% 1.59% 1.59%
      KEY B 0.18% 0.04% 0.04%
      KHC F 0.12% 0.05% 0.05%
      KLAC D 0.03% 0.2% 0.03%
      KMB D 0.14% 0.09% 0.09%
      KMI A 0.24% 0.11% 0.11%
      KR B 0.31% 0.09% 0.09%
      L A 0.35% 0.03% 0.03%
      LDOS C 0.47% 0.05% 0.05%
      LH C 0.08% 0.05% 0.05%
      LHX C 0.45% 0.1% 0.1%
      LIN D 0.46% 0.47% 0.46%
      LMT D 0.64% 0.24% 0.24%
      MA C 0.28% 0.89% 0.28%
      MCK B 0.09% 0.18% 0.09%
      MDLZ F 0.06% 0.18% 0.06%
      MDT D 0.4% 0.24% 0.24%
      META D 0.21% 2.71% 0.21%
      MGM D 0.21% 0.02% 0.02%
      MKC D 0.08% 0.04% 0.04%
      MMC B 0.38% 0.23% 0.23%
      MMM D 0.6% 0.16% 0.16%
      MO A 0.28% 0.2% 0.2%
      MS A 0.54% 0.37% 0.37%
      MSI B 0.2% 0.18% 0.18%
      MU D 0.86% 0.25% 0.25%
      NEE D 0.81% 0.31% 0.31%
      NFLX A 0.19% 0.78% 0.19%
      NOC D 0.63% 0.15% 0.15%
      NSC B 0.57% 0.13% 0.13%
      NTAP C 0.12% 0.05% 0.05%
      NUE C 0.34% 0.08% 0.08%
      NVDA C 0.17% 7.76% 0.17%
      NWSA B 0.06% 0.03% 0.03%
      OXY D 0.15% 0.08% 0.08%
      PCAR B 0.39% 0.13% 0.13%
      PCG A 0.39% 0.09% 0.09%
      PEG A 0.1% 0.09% 0.09%
      PFG D 0.16% 0.04% 0.04%
      PG A 1.24% 0.82% 0.82%
      PGR A 0.35% 0.32% 0.32%
      PH A 0.12% 0.19% 0.12%
      PHM D 0.01% 0.06% 0.01%
      PKG A 0.13% 0.05% 0.05%
      PM B 1.31% 0.41% 0.41%
      PNC B 0.7% 0.18% 0.18%
      PNR A 0.19% 0.04% 0.04%
      PPG F 0.57% 0.06% 0.06%
      PRU A 0.17% 0.1% 0.1%
      PSA D 0.52% 0.11% 0.11%
      PYPL B 0.79% 0.2% 0.2%
      QCOM F 0.5% 0.41% 0.41%
      QRVO F 0.11% 0.01% 0.01%
      RCL A 0.15% 0.12% 0.12%
      REG B 0.07% 0.03% 0.03%
      RJF A 0.03% 0.06% 0.03%
      ROP B 0.01% 0.13% 0.01%
      ROST C 0.11% 0.1% 0.1%
      RSG A 0.66% 0.09% 0.09%
      RTX C 0.7% 0.34% 0.34%
      SCHW B 0.88% 0.26% 0.26%
      SO D 0.12% 0.19% 0.12%
      SOLV C 0.12% 0.02% 0.02%
      SPG B 0.18% 0.13% 0.13%
      SPGI C 0.63% 0.34% 0.34%
      STLD B 0.33% 0.05% 0.05%
      STT A 0.15% 0.06% 0.06%
      SWKS F 0.13% 0.03% 0.03%
      SYF B 0.03% 0.06% 0.03%
      SYK C 0.26% 0.27% 0.26%
      T A 1.02% 0.31% 0.31%
      TAP C 0.16% 0.02% 0.02%
      TFC A 0.24% 0.14% 0.14%
      TFX F 0.03% 0.02% 0.02%
      TGT F 0.01% 0.16% 0.01%
      TJX A 0.28% 0.28% 0.28%
      TMO F 0.73% 0.43% 0.43%
      TMUS B 0.56% 0.26% 0.26%
      TPR B 0.1% 0.03% 0.03%
      TRGP B 0.09% 0.09% 0.09%
      TROW B 0.13% 0.06% 0.06%
      TRV B 0.28% 0.12% 0.12%
      TT A 0.52% 0.2% 0.2%
      TXN C 0.16% 0.42% 0.16%
      TXT D 0.53% 0.04% 0.04%
      UAL A 0.03% 0.06% 0.03%
      UHS D 0.12% 0.03% 0.03%
      UNH C 1.57% 1.15% 1.15%
      UNP C 0.75% 0.31% 0.31%
      UPS C 0.06% 0.2% 0.06%
      VICI C 0.25% 0.07% 0.07%
      VLTO D 0.04% 0.05% 0.04%
      VMC B 0.28% 0.08% 0.08%
      VRTX F 0.09% 0.27% 0.09%
      VST B 0.07% 0.1% 0.07%
      VZ C 0.68% 0.34% 0.34%
      WAB B 0.45% 0.08% 0.08%
      WBD C 0.09% 0.05% 0.05%
      WDC D 0.14% 0.04% 0.04%
      WFC A 1.22% 0.58% 0.58%
      WM A 0.25% 0.17% 0.17%
      WMB A 0.12% 0.15% 0.12%
      WMT A 1.76% 0.74% 0.74%
      WTW B 0.26% 0.07% 0.07%
      XEL A 0.25% 0.08% 0.08%
      XOM B 2.51% 1.22% 1.22%
      ZBRA B 0.32% 0.04% 0.04%
      FELV Overweight 120 Positions Relative to QVML
      Symbol Grade Weight
      PFE D 0.85%
      BMY B 0.84%
      SQ B 0.7%
      CVNA B 0.62%
      SEIC B 0.58%
      CCI D 0.57%
      ZM B 0.52%
      SSNC B 0.5%
      CACI D 0.46%
      DBX B 0.42%
      UNM A 0.38%
      IGT F 0.36%
      EXEL B 0.35%
      TPH D 0.35%
      BRX A 0.35%
      LPX B 0.33%
      TWLO A 0.3%
      BIIB F 0.3%
      FR C 0.28%
      MCD D 0.28%
      VEEV C 0.28%
      TOL B 0.28%
      ANF C 0.28%
      TDC D 0.27%
      CLX B 0.25%
      GAP C 0.25%
      SEE C 0.25%
      FLS B 0.25%
      Z A 0.22%
      DOCU A 0.22%
      OC A 0.22%
      SKYW B 0.21%
      VMI B 0.2%
      EQIX A 0.2%
      USFD A 0.19%
      FTI A 0.19%
      MSCI C 0.19%
      ITT A 0.18%
      TMHC B 0.18%
      ZG A 0.18%
      LNW D 0.17%
      MKL A 0.17%
      ACA A 0.17%
      QGEN D 0.16%
      MEDP D 0.16%
      CCK C 0.16%
      AES F 0.16%
      ILMN D 0.15%
      JXN C 0.15%
      AMGN D 0.15%
      AMT D 0.14%
      WDAY B 0.13%
      EEFT B 0.12%
      BLD D 0.11%
      ENS D 0.11%
      BCC B 0.11%
      AMH D 0.11%
      BMRN D 0.11%
      ADTN A 0.1%
      CRC B 0.1%
      MHO D 0.1%
      CNO A 0.09%
      MTDR B 0.09%
      KD B 0.09%
      ACT D 0.09%
      CRUS D 0.09%
      TENB C 0.08%
      DASH A 0.08%
      DELL C 0.08%
      BBWI D 0.08%
      ALRM C 0.08%
      BYD C 0.07%
      LYFT C 0.07%
      LOW D 0.07%
      WCC B 0.07%
      NWL B 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%
      FHI A 0.05%
      GLPI C 0.05%
      CW B 0.05%
      PLTK B 0.05%
      NEM D 0.05%
      AM A 0.04%
      INGR B 0.04%
      VAC B 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%
      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 B 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 A 0.01%
      FTDR A 0.01%
      MUR D 0.01%
      CXT B 0.01%
      AXS A 0.01%
      SON D 0.01%
      M D 0.01%
      FELV Underweight 235 Positions Relative to QVML
      Symbol Grade Weight
      MSFT F -6.58%
      GOOG C -4.33%
      LLY F -1.38%
      V A -0.99%
      COST B -0.85%
      MRK F -0.54%
      KO D -0.52%
      PEP F -0.47%
      NOW A -0.44%
      ISRG A -0.4%
      INTU C -0.4%
      BKNG A -0.36%
      UBER D -0.33%
      PANW C -0.28%
      BX A -0.27%
      FI A -0.26%
      CB C -0.25%
      PLD D -0.22%
      LRCX F -0.22%
      KKR A -0.22%
      ANET C -0.21%
      DE A -0.21%
      APH A -0.2%
      NKE D -0.2%
      SHW A -0.19%
      SNPS B -0.19%
      CDNS B -0.18%
      REGN F -0.18%
      CRWD B -0.18%
      USB A -0.17%
      WELL A -0.16%
      ZTS D -0.16%
      MCO B -0.16%
      EMR A -0.16%
      FDX B -0.15%
      GM B -0.15%
      OKE A -0.14%
      ADSK A -0.14%
      FCX D -0.14%
      HCA F -0.14%
      SLB C -0.14%
      URI B -0.13%
      FTNT C -0.13%
      ABNB C -0.13%
      PSX C -0.13%
      CARR D -0.13%
      MPC D -0.13%
      NXPI D -0.13%
      AJG B -0.13%
      AZO C -0.12%
      DLR B -0.12%
      AMP A -0.12%
      SRE A -0.12%
      AFL B -0.12%
      VLO C -0.11%
      MET A -0.11%
      GWW B -0.11%
      CPRT A -0.11%
      AIG B -0.11%
      D C -0.1%
      PAYX C -0.1%
      FAST B -0.1%
      O D -0.1%
      FIS C -0.1%
      PWR A -0.1%
      ODFL B -0.09%
      COR B -0.09%
      CTSH B -0.09%
      CHTR C -0.09%
      VRSK A -0.09%
      IT C -0.09%
      CTVA C -0.09%
      IR B -0.09%
      LEN D -0.09%
      KVUE A -0.09%
      AXON A -0.09%
      HES B -0.09%
      MTB A -0.08%
      MCHP D -0.08%
      MNST C -0.08%
      STZ D -0.08%
      MLM B -0.08%
      SYY B -0.08%
      LULU C -0.08%
      ACGL D -0.08%
      CBRE B -0.08%
      DAL C -0.08%
      ETR B -0.07%
      XYL D -0.07%
      AVB B -0.07%
      ON D -0.07%
      NDAQ A -0.07%
      RMD C -0.07%
      DOW F -0.07%
      EFX F -0.07%
      FITB A -0.07%
      HPQ B -0.07%
      IDXX F -0.07%
      ROK B -0.07%
      KDP D -0.07%
      EXR D -0.07%
      HIG B -0.07%
      TYL B -0.06%
      HBAN A -0.06%
      CPAY A -0.06%
      BRO B -0.06%
      BR A -0.06%
      KEYS A -0.06%
      DOV A -0.06%
      SW A -0.06%
      DECK A -0.06%
      GDDY A -0.06%
      TSCO D -0.06%
      MPWR F -0.06%
      WEC A -0.06%
      NVR D -0.06%
      TTWO A -0.06%
      EBAY D -0.06%
      K A -0.05%
      STE F -0.05%
      WY D -0.05%
      LYB F -0.05%
      NTRS A -0.05%
      TDY B -0.05%
      CFG B -0.05%
      AEE A -0.05%
      WAT B -0.05%
      HUBB B -0.05%
      PTC A -0.05%
      VTR C -0.05%
      PPL B -0.05%
      ZBH C -0.05%
      EXPE B -0.05%
      AWK D -0.05%
      CDW F -0.05%
      WST C -0.05%
      RF A -0.05%
      HSY F -0.05%
      EQT B -0.05%
      CHD B -0.05%
      EG C -0.04%
      CF B -0.04%
      GEN B -0.04%
      ARE D -0.04%
      TER D -0.04%
      EXPD D -0.04%
      DLTR F -0.04%
      ULTA F -0.04%
      DG F -0.04%
      FOXA B -0.04%
      MAS D -0.04%
      MRO B -0.04%
      MAA B -0.04%
      MOH F -0.04%
      IEX B -0.04%
      GPC D -0.04%
      HOLX D -0.04%
      FDS B -0.04%
      J F -0.04%
      BALL D -0.04%
      WRB A -0.04%
      TSN B -0.04%
      ESS B -0.04%
      SNA A -0.04%
      LUV C -0.04%
      CMS C -0.04%
      INVH D -0.04%
      FSLR F -0.04%
      DRI B -0.04%
      NRG B -0.04%
      IP B -0.04%
      CBOE B -0.04%
      FE C -0.04%
      OMC C -0.04%
      ATO A -0.04%
      DAY B -0.03%
      GNRC B -0.03%
      EMN D -0.03%
      JKHY D -0.03%
      JNPR F -0.03%
      MRNA F -0.03%
      HST C -0.03%
      CAG D -0.03%
      UDR B -0.03%
      BG F -0.03%
      CPT B -0.03%
      CHRW C -0.03%
      KMX B -0.03%
      SWK D -0.03%
      POOL C -0.03%
      EPAM C -0.03%
      AKAM D -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      RVTY F -0.03%
      LNT A -0.03%
      JBHT C -0.03%
      AMCR D -0.03%
      BAX D -0.03%
      NI A -0.03%
      VTRS A -0.03%
      APTV D -0.03%
      ALGN D -0.03%
      KIM A -0.03%
      AVY D -0.03%
      JBL B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      CE F -0.02%
      DVA B -0.02%
      FRT B -0.02%
      RL B -0.02%
      HII D -0.02%
      IVZ B -0.02%
      CZR F -0.02%
      BWA D -0.02%
      CPB D -0.02%
      SMCI F -0.02%
      HSIC B -0.02%
      AOS F -0.02%
      HRL D -0.02%
      MKTX D -0.02%
      MOS F -0.02%
      APA D -0.02%
      CRL C -0.02%
      PAYC B -0.02%
      PNW B -0.02%
      LKQ D -0.02%
      NCLH B -0.02%
      BXP D -0.02%
      LW C -0.02%
      IPG D -0.02%
      PARA C -0.01%
      BEN C -0.01%
      WBA F -0.01%

      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

      QVML: Top Represented Industries & Keywords

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