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      FELV vs. SPXV ETF Comparison

      Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.52

      Average Daily Volume

      648

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period FELV SPXV
      30 Days 4.38% 4.00%
      60 Days 5.85% 6.05%
      90 Days 7.57% 8.04%
      12 Months 29.90% 35.57%
      195 Overlapping Holdings
      Symbol Grade Weight in FELV Weight in SPXV Overlap
      AAPL C 0.19% 7.68% 0.19%
      ACN C 0.34% 0.5% 0.34%
      ADBE C 0.37% 0.5% 0.37%
      ADI D 0.04% 0.23% 0.04%
      ADM D 0.1% 0.06% 0.06%
      ADP B 0.1% 0.27% 0.1%
      AEP D 0.08% 0.12% 0.08%
      AES F 0.16% 0.02% 0.02%
      AIZ A 0.11% 0.03% 0.03%
      ALL A 0.19% 0.12% 0.12%
      ALLE D 0.54% 0.03% 0.03%
      AMAT F 0.42% 0.31% 0.31%
      AMD F 0.02% 0.49% 0.02%
      AME A 0.26% 0.1% 0.1%
      AMT D 0.14% 0.21% 0.14%
      AMZN C 0.08% 4.25% 0.08%
      ANSS B 0.01% 0.07% 0.01%
      AON A 0.59% 0.19% 0.19%
      AVGO D 0.12% 1.72% 0.12%
      AXP A 0.2% 0.36% 0.2%
      BAC A 1.77% 0.71% 0.71%
      BBY D 0.15% 0.04% 0.04%
      BK A 0.63% 0.13% 0.13%
      BKR B 0.1% 0.1% 0.1%
      BLDR D 0.01% 0.05% 0.01%
      BLK C 0.37% 0.33% 0.33%
      BRK.A B 3.64% 1.94% 1.94%
      C A 0.48% 0.29% 0.29%
      CAT B 0.54% 0.42% 0.42%
      CCI D 0.57% 0.1% 0.1%
      CCL B 0.13% 0.06% 0.06%
      CEG D 0.17% 0.16% 0.16%
      CINF A 0.22% 0.05% 0.05%
      CL D 0.54% 0.17% 0.17%
      CLX B 0.25% 0.05% 0.05%
      CMCSA B 1.13% 0.37% 0.37%
      CME A 0.57% 0.18% 0.18%
      CMG B 0.07% 0.18% 0.07%
      CMI A 0.34% 0.11% 0.11%
      CNP B 0.15% 0.05% 0.05%
      COF B 0.47% 0.16% 0.16%
      COP C 0.56% 0.29% 0.29%
      CRM B 0.22% 0.71% 0.22%
      CSCO B 1.07% 0.52% 0.52%
      CSGP D 0.04% 0.07% 0.04%
      CSX B 0.34% 0.15% 0.15%
      CTAS B 0.43% 0.17% 0.17%
      CTRA B 0.05% 0.04% 0.04%
      CVX A 0.53% 0.62% 0.53%
      DD D 0.48% 0.08% 0.08%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.05% 0.1% 0.05%
      DHI D 0.03% 0.11% 0.03%
      DIS B 0.8% 0.47% 0.47%
      DOC D 0.22% 0.03% 0.03%
      DTE C 0.19% 0.06% 0.06%
      DUK C 0.28% 0.19% 0.19%
      DVN F 0.34% 0.05% 0.05%
      EA A 0.11% 0.09% 0.09%
      ECL D 0.5% 0.14% 0.14%
      ED D 0.22% 0.07% 0.07%
      EIX B 0.17% 0.07% 0.07%
      EOG A 0.53% 0.17% 0.17%
      EQIX A 0.2% 0.19% 0.19%
      EQR B 0.17% 0.06% 0.06%
      ES D 0.13% 0.05% 0.05%
      ETN A 0.76% 0.32% 0.32%
      EVRG A 0.35% 0.03% 0.03%
      EXC C 0.24% 0.09% 0.09%
      F C 0.33% 0.1% 0.1%
      FANG D 0.09% 0.07% 0.07%
      FTV C 0.33% 0.06% 0.06%
      GD F 0.14% 0.17% 0.14%
      GE D 1.05% 0.43% 0.43%
      GEV B 0.28% 0.2% 0.2%
      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% 0.07% 0.07%
      GRMN B 0.11% 0.07% 0.07%
      GS A 0.34% 0.42% 0.34%
      HAL C 0.13% 0.06% 0.06%
      HD A 0.45% 0.91% 0.45%
      HON B 0.08% 0.33% 0.08%
      HPE B 0.21% 0.06% 0.06%
      HWM A 0.12% 0.1% 0.1%
      IBM C 0.27% 0.42% 0.27%
      ICE C 0.18% 0.2% 0.18%
      IFF D 0.08% 0.05% 0.05%
      INTC D 0.85% 0.23% 0.23%
      ITW B 0.12% 0.17% 0.12%
      JCI C 0.21% 0.13% 0.13%
      JPM A 2.93% 1.57% 1.57%
      KEY B 0.18% 0.04% 0.04%
      KHC F 0.12% 0.06% 0.06%
      KLAC D 0.03% 0.19% 0.03%
      KMB D 0.14% 0.1% 0.1%
      KMI A 0.24% 0.12% 0.12%
      KR B 0.31% 0.09% 0.09%
      L A 0.35% 0.03% 0.03%
      LDOS C 0.47% 0.05% 0.05%
      LHX C 0.45% 0.11% 0.11%
      LIN D 0.46% 0.48% 0.46%
      LMT D 0.64% 0.26% 0.26%
      LOW D 0.07% 0.34% 0.07%
      MA C 0.28% 0.97% 0.28%
      MCD D 0.28% 0.47% 0.28%
      MDLZ F 0.06% 0.19% 0.06%
      META D 0.21% 2.72% 0.21%
      MGM D 0.21% 0.02% 0.02%
      MKC D 0.08% 0.04% 0.04%
      MMC B 0.38% 0.24% 0.24%
      MMM D 0.6% 0.16% 0.16%
      MO A 0.28% 0.21% 0.21%
      MS A 0.54% 0.38% 0.38%
      MSCI C 0.19% 0.1% 0.1%
      MSI B 0.2% 0.18% 0.18%
      MU D 0.86% 0.24% 0.24%
      NEE D 0.81% 0.35% 0.35%
      NEM D 0.05% 0.11% 0.05%
      NFLX A 0.19% 0.79% 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% 7.84% 0.17%
      NWS B 0.03% 0.01% 0.01%
      NWSA B 0.06% 0.02% 0.02%
      OXY D 0.15% 0.08% 0.08%
      PCAR B 0.39% 0.13% 0.13%
      PCG A 0.39% 0.1% 0.1%
      PEG A 0.1% 0.1% 0.1%
      PFG D 0.16% 0.04% 0.04%
      PG A 1.24% 0.9% 0.9%
      PGR A 0.35% 0.34% 0.34%
      PH A 0.12% 0.2% 0.12%
      PHM D 0.01% 0.06% 0.01%
      PKG A 0.13% 0.05% 0.05%
      PM B 1.31% 0.45% 0.45%
      PNC B 0.7% 0.19% 0.19%
      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% 0.12% 0.12%
      PYPL B 0.79% 0.2% 0.2%
      QCOM F 0.5% 0.4% 0.4%
      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% 0.07% 0.03%
      ROP B 0.01% 0.13% 0.01%
      ROST C 0.11% 0.1% 0.1%
      RSG A 0.66% 0.1% 0.1%
      RTX C 0.7% 0.35% 0.35%
      SCHW B 0.88% 0.27% 0.27%
      SO D 0.12% 0.22% 0.12%
      SPG B 0.18% 0.12% 0.12%
      SPGI C 0.63% 0.36% 0.36%
      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%
      T A 1.02% 0.37% 0.37%
      TAP C 0.16% 0.02% 0.02%
      TFC A 0.24% 0.14% 0.14%
      TGT F 0.01% 0.16% 0.01%
      TJX A 0.28% 0.3% 0.28%
      TMUS B 0.56% 0.26% 0.26%
      TPR B 0.1% 0.03% 0.03%
      TRGP B 0.09% 0.1% 0.09%
      TRMB B 0.05% 0.04% 0.04%
      TROW B 0.13% 0.06% 0.06%
      TRV B 0.28% 0.13% 0.13%
      TT A 0.52% 0.21% 0.21%
      TXN C 0.16% 0.41% 0.16%
      TXT D 0.53% 0.04% 0.04%
      UAL A 0.03% 0.07% 0.03%
      UNP C 0.75% 0.32% 0.32%
      UPS C 0.06% 0.22% 0.06%
      VICI C 0.25% 0.07% 0.07%
      VLTO D 0.04% 0.06% 0.04%
      VMC B 0.28% 0.08% 0.08%
      VST B 0.07% 0.11% 0.07%
      VZ C 0.68% 0.39% 0.39%
      WAB B 0.45% 0.08% 0.08%
      WBD C 0.09% 0.05% 0.05%
      WDC D 0.14% 0.05% 0.05%
      WFC A 1.22% 0.57% 0.57%
      WM A 0.25% 0.18% 0.18%
      WMB A 0.12% 0.15% 0.12%
      WMT A 1.76% 0.82% 0.82%
      WTW B 0.26% 0.07% 0.07%
      XEL A 0.25% 0.09% 0.09%
      XOM B 2.51% 1.19% 1.19%
      ZBRA B 0.32% 0.04% 0.04%
      FELV Overweight 137 Positions Relative to SPXV
      Symbol Grade Weight
      UNH C 1.57%
      JNJ D 1.02%
      GILD C 0.92%
      PFE D 0.85%
      ABBV D 0.85%
      BMY B 0.84%
      BDX F 0.74%
      TMO F 0.73%
      SQ B 0.7%
      CVNA B 0.62%
      CI F 0.6%
      SEIC B 0.58%
      ABT B 0.54%
      ZM B 0.52%
      SSNC B 0.5%
      CACI D 0.46%
      DBX B 0.42%
      MDT D 0.4%
      UNM A 0.38%
      IGT F 0.36%
      EXEL B 0.35%
      TPH D 0.35%
      BRX A 0.35%
      LPX B 0.33%
      CVS D 0.3%
      CAH B 0.3%
      TWLO A 0.3%
      BIIB F 0.3%
      FR C 0.28%
      VEEV C 0.28%
      TOL B 0.28%
      ANF C 0.28%
      TDC D 0.27%
      SYK C 0.26%
      GAP C 0.25%
      SEE C 0.25%
      FLS B 0.25%
      CNC D 0.23%
      Z A 0.22%
      DOCU A 0.22%
      OC A 0.22%
      INCY C 0.22%
      SKYW B 0.21%
      VMI B 0.2%
      USFD A 0.19%
      FTI A 0.19%
      BSX B 0.19%
      ITT A 0.18%
      TMHC B 0.18%
      ZG A 0.18%
      DHR F 0.17%
      IQV D 0.17%
      LNW D 0.17%
      MKL A 0.17%
      ACA A 0.17%
      GEHC F 0.16%
      QGEN D 0.16%
      MEDP D 0.16%
      CCK C 0.16%
      ILMN D 0.15%
      JXN C 0.15%
      AMGN D 0.15%
      HUM C 0.14%
      WDAY B 0.13%
      SOLV C 0.12%
      EEFT B 0.12%
      UHS D 0.12%
      BLD D 0.11%
      ENS D 0.11%
      BCC B 0.11%
      ELV F 0.11%
      AMH D 0.11%
      BMRN D 0.11%
      ADTN A 0.1%
      CRC B 0.1%
      MHO D 0.1%
      A D 0.09%
      CNO A 0.09%
      MTDR B 0.09%
      KD B 0.09%
      ACT D 0.09%
      MCK B 0.09%
      VRTX F 0.09%
      CRUS D 0.09%
      TENB C 0.08%
      DASH A 0.08%
      LH C 0.08%
      BBWI D 0.08%
      ALRM C 0.08%
      BYD C 0.07%
      LYFT C 0.07%
      WCC B 0.07%
      NWL B 0.06%
      EW C 0.06%
      LEG F 0.06%
      ARW D 0.06%
      VSTS C 0.06%
      OGE B 0.06%
      NMRK B 0.06%
      SAM C 0.05%
      FHI A 0.05%
      GLPI C 0.05%
      CW B 0.05%
      PLTK B 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%
      TFX F 0.03%
      RGA A 0.03%
      EXTR B 0.03%
      WS B 0.03%
      ALKS 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%
      DGX A 0.01%
      AXS A 0.01%
      SON D 0.01%
      M D 0.01%
      FELV Underweight 243 Positions Relative to SPXV
      Symbol Grade Weight
      MSFT F -6.93%
      GOOGL C -2.27%
      TSLA B -2.0%
      GOOG C -1.88%
      V A -1.16%
      COST B -0.9%
      ORCL B -0.66%
      KO D -0.54%
      PEP F -0.49%
      NOW A -0.47%
      INTU C -0.43%
      BKNG A -0.38%
      UBER D -0.35%
      PLTR B -0.3%
      BX A -0.29%
      PANW C -0.28%
      FI A -0.27%
      SBUX A -0.25%
      PLD D -0.24%
      CB C -0.24%
      KKR A -0.23%
      DE A -0.23%
      BA F -0.23%
      ANET C -0.22%
      LRCX F -0.21%
      NKE D -0.21%
      SHW A -0.2%
      APH A -0.19%
      CRWD B -0.18%
      WELL A -0.18%
      CDNS B -0.18%
      SNPS B -0.18%
      MCO B -0.17%
      USB A -0.17%
      APD A -0.16%
      ORLY B -0.16%
      TDG D -0.16%
      EMR A -0.16%
      ADSK A -0.15%
      AJG B -0.15%
      MAR B -0.15%
      FDX B -0.15%
      SLB C -0.14%
      HLT A -0.14%
      FCX D -0.14%
      CARR D -0.14%
      GM B -0.14%
      OKE A -0.14%
      FICO B -0.13%
      AFL B -0.13%
      ABNB C -0.13%
      SRE A -0.13%
      FTNT C -0.13%
      GWW B -0.12%
      MPC D -0.12%
      AZO C -0.12%
      PSX C -0.12%
      DLR B -0.12%
      NXPI D -0.12%
      AMP A -0.12%
      URI B -0.12%
      FAST B -0.11%
      PWR A -0.11%
      FIS C -0.11%
      D C -0.11%
      AIG B -0.11%
      MET A -0.11%
      O D -0.11%
      CPRT A -0.11%
      AXON A -0.1%
      VLO C -0.1%
      KVUE A -0.1%
      PAYX C -0.1%
      ACGL D -0.09%
      CTVA C -0.09%
      CTSH B -0.09%
      CBRE B -0.09%
      OTIS C -0.09%
      VRSK A -0.09%
      HES B -0.09%
      IT C -0.09%
      ODFL B -0.09%
      DAL C -0.09%
      LEN D -0.09%
      IR B -0.09%
      KDP D -0.08%
      IRM D -0.08%
      MCHP D -0.08%
      NVR D -0.08%
      HIG B -0.08%
      EXR D -0.08%
      MLM B -0.08%
      MTB A -0.08%
      HPQ B -0.08%
      MNST C -0.08%
      SYY B -0.08%
      LULU C -0.08%
      STZ D -0.08%
      YUM B -0.08%
      CHTR C -0.08%
      TTWO A -0.07%
      XYL D -0.07%
      TSCO D -0.07%
      EBAY D -0.07%
      EFX F -0.07%
      DOW F -0.07%
      WEC A -0.07%
      FITB A -0.07%
      ETR B -0.07%
      ROK B -0.07%
      NDAQ A -0.07%
      AVB B -0.07%
      PPL B -0.06%
      EQT B -0.06%
      HSY F -0.06%
      SW A -0.06%
      CPAY A -0.06%
      HBAN A -0.06%
      GDDY A -0.06%
      BRO B -0.06%
      TYL B -0.06%
      KEYS A -0.06%
      AWK D -0.06%
      VTR C -0.06%
      CHD B -0.06%
      DECK A -0.06%
      BR A -0.06%
      ON D -0.06%
      DOV A -0.06%
      MPWR F -0.06%
      FSLR F -0.05%
      LYV A -0.05%
      STX D -0.05%
      CMS C -0.05%
      CBOE B -0.05%
      CFG B -0.05%
      FE C -0.05%
      LYB F -0.05%
      NTRS A -0.05%
      K A -0.05%
      TDY B -0.05%
      WY D -0.05%
      ATO A -0.05%
      EXPE B -0.05%
      PTC A -0.05%
      HUBB B -0.05%
      CDW F -0.05%
      SBAC D -0.05%
      RF A -0.05%
      AEE A -0.05%
      LNT A -0.04%
      AVY D -0.04%
      MRO B -0.04%
      GEN B -0.04%
      EG C -0.04%
      NI A -0.04%
      ARE D -0.04%
      DG F -0.04%
      TER D -0.04%
      KIM A -0.04%
      EXPD D -0.04%
      LVS C -0.04%
      MAS D -0.04%
      GPC D -0.04%
      IEX B -0.04%
      ULTA F -0.04%
      J F -0.04%
      WRB A -0.04%
      FDS B -0.04%
      TSN B -0.04%
      BALL D -0.04%
      MAA B -0.04%
      NRG B -0.04%
      OMC C -0.04%
      SNA A -0.04%
      INVH D -0.04%
      ESS B -0.04%
      LUV C -0.04%
      DRI B -0.04%
      IP B -0.04%
      SJM D -0.03%
      BXP D -0.03%
      NCLH B -0.03%
      DAY B -0.03%
      EMN D -0.03%
      JNPR F -0.03%
      HST C -0.03%
      KMX B -0.03%
      ALB C -0.03%
      JKHY D -0.03%
      CPT B -0.03%
      CAG D -0.03%
      BG F -0.03%
      CHRW C -0.03%
      DLTR F -0.03%
      SWK D -0.03%
      AKAM D -0.03%
      UDR B -0.03%
      EPAM C -0.03%
      POOL C -0.03%
      ROL B -0.03%
      NDSN B -0.03%
      FFIV B -0.03%
      APTV D -0.03%
      JBL B -0.03%
      DPZ C -0.03%
      EL F -0.03%
      AMCR D -0.03%
      JBHT C -0.03%
      VRSN F -0.03%
      CF B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      HII D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      ENPH F -0.02%
      CE F -0.02%
      HAS D -0.02%
      APA D -0.02%
      RL B -0.02%
      MOS F -0.02%
      WYNN D -0.02%
      HRL D -0.02%
      AOS F -0.02%
      CPB D -0.02%
      FRT B -0.02%
      SMCI F -0.02%
      MKTX D -0.02%
      ERIE D -0.02%
      LKQ D -0.02%
      IPG D -0.02%
      FOXA B -0.02%
      PNW B -0.02%
      PAYC B -0.02%
      LW C -0.02%
      GNRC B -0.02%
      FOX A -0.01%
      WBA F -0.01%
      PARA C -0.01%
      BEN C -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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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