FELV vs. USNZ ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period FELV USNZ
30 Days 4.38% 1.39%
60 Days 5.85% 2.90%
90 Days 7.57% 3.59%
12 Months 29.90% 30.67%
148 Overlapping Holdings
Symbol Grade Weight in FELV Weight in USNZ Overlap
A D 0.09% 0.09% 0.09%
AAPL C 0.19% 8.59% 0.19%
ABBV D 0.85% 0.72% 0.72%
ABT B 0.54% 0.52% 0.52%
ACN C 0.34% 0.5% 0.34%
ADBE C 0.37% 0.48% 0.37%
ADI D 0.04% 0.3% 0.04%
ADM D 0.1% 0.0% 0.0%
ADP B 0.1% 0.26% 0.1%
ALL A 0.19% 0.07% 0.07%
AMAT F 0.42% 0.38% 0.38%
AMD F 0.02% 0.52% 0.02%
AMGN D 0.15% 0.42% 0.15%
AMT D 0.14% 0.29% 0.14%
AON A 0.59% 0.16% 0.16%
AVGO D 0.12% 1.67% 0.12%
AXP A 0.2% 0.35% 0.2%
BAC A 1.77% 0.63% 0.63%
BBY D 0.15% 0.08% 0.08%
BDX F 0.74% 0.24% 0.24%
BIIB F 0.3% 0.12% 0.12%
BK A 0.63% 0.13% 0.13%
BLK C 0.37% 0.33% 0.33%
BMRN D 0.11% 0.11% 0.11%
BMY B 0.84% 0.4% 0.4%
BSX B 0.19% 0.38% 0.19%
C A 0.48% 0.26% 0.26%
CAH B 0.3% 0.1% 0.1%
CCI D 0.57% 0.2% 0.2%
CI F 0.6% 0.17% 0.17%
CINF A 0.22% 0.04% 0.04%
CL D 0.54% 0.22% 0.22%
CLX B 0.25% 0.16% 0.16%
CMCSA B 1.13% 0.35% 0.35%
CME A 0.57% 0.17% 0.17%
CMG B 0.07% 0.17% 0.07%
CNC D 0.23% 0.07% 0.07%
COF B 0.47% 0.11% 0.11%
CRM B 0.22% 0.64% 0.22%
CSCO B 1.07% 0.59% 0.59%
CSGP D 0.04% 0.06% 0.04%
CTAS B 0.43% 0.17% 0.17%
CVS D 0.3% 0.24% 0.24%
DASH A 0.08% 0.29% 0.08%
DFS B 0.05% 0.1% 0.05%
DGX A 0.01% 0.04% 0.01%
DHI D 0.03% 0.19% 0.03%
DHR F 0.17% 0.43% 0.17%
DIS B 0.8% 0.41% 0.41%
DOC D 0.22% 0.14% 0.14%
EA A 0.11% 0.08% 0.08%
ECL D 0.5% 0.23% 0.23%
EIX B 0.17% 0.56% 0.17%
ELV F 0.11% 0.19% 0.11%
EQIX A 0.2% 0.29% 0.2%
EQR B 0.17% 0.16% 0.16%
EW C 0.06% 0.16% 0.06%
F C 0.33% 0.09% 0.09%
GEHC F 0.16% 0.18% 0.16%
GILD C 0.92% 0.38% 0.38%
GIS D 0.05% 0.16% 0.05%
GLW B 0.01% 0.16% 0.01%
GPN B 0.09% 0.07% 0.07%
GRMN B 0.11% 0.19% 0.11%
GS A 0.34% 0.4% 0.34%
HD A 0.45% 0.89% 0.45%
HUM C 0.14% 0.08% 0.08%
ICE C 0.18% 0.19% 0.18%
IFF D 0.08% 0.12% 0.08%
ILMN D 0.15% 0.18% 0.15%
INCY C 0.22% 0.16% 0.16%
INTC D 0.85% 0.29% 0.29%
IQV D 0.17% 0.07% 0.07%
JCI C 0.21% 0.12% 0.12%
JNJ D 1.02% 0.85% 0.85%
JPM A 2.93% 1.42% 1.42%
KEY B 0.18% 0.03% 0.03%
KHC F 0.12% 0.13% 0.12%
KLAC D 0.03% 0.25% 0.03%
KMB D 0.14% 0.17% 0.14%
LH C 0.08% 0.05% 0.05%
LOW D 0.07% 0.38% 0.07%
MA C 0.28% 0.89% 0.28%
MCD D 0.28% 0.44% 0.28%
MCK B 0.09% 0.25% 0.09%
MDLZ F 0.06% 0.27% 0.06%
MDT D 0.4% 0.34% 0.34%
META D 0.21% 3.18% 0.21%
MKC D 0.08% 0.15% 0.08%
MKL A 0.17% 0.04% 0.04%
MMC B 0.38% 0.23% 0.23%
MS A 0.54% 0.35% 0.35%
MSCI C 0.19% 0.1% 0.1%
MSI B 0.2% 0.29% 0.2%
MU D 0.86% 0.29% 0.29%
NFLX A 0.19% 0.72% 0.19%
NTAP C 0.12% 0.13% 0.12%
NUE C 0.34% 0.08% 0.08%
NVDA C 0.17% 7.67% 0.17%
OKTA C 0.02% 0.03% 0.02%
PCAR B 0.39% 0.13% 0.13%
PFE D 0.85% 0.4% 0.4%
PFG D 0.16% 0.03% 0.03%
PG A 1.24% 0.89% 0.89%
PGR A 0.35% 0.3% 0.3%
PHM D 0.01% 0.16% 0.01%
PKG A 0.13% 0.16% 0.13%
PNC B 0.7% 0.16% 0.16%
PPG F 0.57% 0.14% 0.14%
PRU A 0.17% 0.07% 0.07%
PSA D 0.52% 0.23% 0.23%
PYPL B 0.79% 0.19% 0.19%
QCOM F 0.5% 0.45% 0.45%
RJF A 0.03% 0.07% 0.03%
SCHW B 0.88% 0.25% 0.25%
SPG B 0.18% 0.24% 0.18%
SPGI C 0.63% 0.34% 0.34%
SQ B 0.7% 0.1% 0.1%
SSNC B 0.5% 0.03% 0.03%
STT A 0.15% 0.07% 0.07%
SWKS F 0.13% 0.09% 0.09%
SYF B 0.03% 0.06% 0.03%
SYK C 0.26% 0.36% 0.26%
T A 1.02% 0.32% 0.32%
TFC A 0.24% 0.12% 0.12%
TGT F 0.01% 0.21% 0.01%
TMO F 0.73% 0.53% 0.53%
TMUS B 0.56% 0.23% 0.23%
TROW B 0.13% 0.06% 0.06%
TRV B 0.28% 0.11% 0.11%
TT A 0.52% 0.0% 0.0%
TXN C 0.16% 0.47% 0.16%
UAL A 0.03% 0.15% 0.03%
UNH C 1.57% 1.11% 1.11%
UPS C 0.06% 0.29% 0.06%
VEEV C 0.28% 0.07% 0.07%
VICI C 0.25% 0.19% 0.19%
VRTX F 0.09% 0.36% 0.09%
VZ C 0.68% 0.35% 0.35%
WAB B 0.45% 0.12% 0.12%
WBD C 0.09% 0.05% 0.05%
WDAY B 0.13% 0.12% 0.12%
WDC D 0.14% 0.08% 0.08%
WFC A 1.22% 0.51% 0.51%
WM A 0.25% 0.28% 0.25%
WTW B 0.26% 0.07% 0.07%
ZBRA B 0.32% 0.16% 0.16%
ZM B 0.52% 0.04% 0.04%
FELV Overweight 184 Positions Relative to USNZ
Symbol Grade Weight
BRK.A B 3.64%
XOM B 2.51%
WMT A 1.76%
PM B 1.31%
GE D 1.05%
NEE D 0.81%
ETN A 0.76%
UNP C 0.75%
RTX C 0.7%
RSG A 0.66%
LMT D 0.64%
NOC D 0.63%
CVNA B 0.62%
MMM D 0.6%
SEIC B 0.58%
NSC B 0.57%
COP C 0.56%
CAT B 0.54%
ALLE D 0.54%
TXT D 0.53%
CVX A 0.53%
EOG A 0.53%
DD D 0.48%
LDOS C 0.47%
CACI D 0.46%
LIN D 0.46%
LHX C 0.45%
DBX B 0.42%
PCG A 0.39%
UNM A 0.38%
IGT F 0.36%
L A 0.35%
EXEL B 0.35%
TPH D 0.35%
EVRG A 0.35%
BRX A 0.35%
CMI A 0.34%
CSX B 0.34%
DVN F 0.34%
FTV C 0.33%
LPX B 0.33%
STLD B 0.33%
KR B 0.31%
TWLO A 0.3%
FR C 0.28%
VMC B 0.28%
DUK C 0.28%
MO A 0.28%
TOL B 0.28%
GL B 0.28%
GEV B 0.28%
ANF C 0.28%
TJX A 0.28%
IBM C 0.27%
TDC D 0.27%
AME A 0.26%
GAP C 0.25%
XEL A 0.25%
SEE C 0.25%
FLS B 0.25%
EXC C 0.24%
KMI A 0.24%
ED D 0.22%
Z A 0.22%
DOCU A 0.22%
OC A 0.22%
SKYW B 0.21%
MGM D 0.21%
HPE B 0.21%
VMI B 0.2%
PNR A 0.19%
DTE C 0.19%
USFD A 0.19%
FTI A 0.19%
ITT A 0.18%
TMHC B 0.18%
ZG A 0.18%
LNW D 0.17%
ACA A 0.17%
CEG D 0.17%
TAP C 0.16%
QGEN D 0.16%
MEDP D 0.16%
CCK C 0.16%
AES F 0.16%
CNP B 0.15%
JXN C 0.15%
RCL A 0.15%
OXY D 0.15%
GD F 0.14%
HAL C 0.13%
CCL B 0.13%
ES D 0.13%
PH A 0.12%
SOLV C 0.12%
ITW B 0.12%
SO D 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%
QRVO F 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%
BKR B 0.1%
CRC B 0.1%
PEG A 0.1%
MHO D 0.1%
FANG D 0.09%
TRGP B 0.09%
CNO A 0.09%
MTDR B 0.09%
KD B 0.09%
ACT D 0.09%
CRUS D 0.09%
AMZN C 0.08%
TENB C 0.08%
DELL C 0.08%
HON B 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%
LYFT C 0.07%
WCC B 0.07%
NWL B 0.06%
NWSA 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%
CTRA B 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%
VLTO D 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%
NWS B 0.03%
MATX C 0.03%
CWEN C 0.02%
AYI B 0.02%
SWI B 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%
BLDR D 0.01%
ROP B 0.01%
ANSS B 0.01%
AXS A 0.01%
SON D 0.01%
M D 0.01%
FELV Underweight 184 Positions Relative to USNZ
Symbol Grade Weight
MSFT F -8.14%
GOOGL C -2.1%
GOOG C -1.89%
LLY F -1.45%
V A -1.01%
ORCL B -0.6%
MRK F -0.59%
KO D -0.59%
PEP F -0.56%
ISRG A -0.52%
AWK D -0.49%
NOW A -0.43%
INTU C -0.39%
UBER D -0.39%
BKNG A -0.35%
PLD D -0.32%
WELL A -0.31%
SHW A -0.31%
DE A -0.29%
ANET C -0.29%
NKE D -0.29%
MELI D -0.29%
FI A -0.27%
LRCX F -0.27%
ORLY B -0.27%
ZTS D -0.27%
PANW C -0.26%
REGN F -0.25%
MRVL B -0.25%
CB C -0.24%
DLR B -0.24%
AZO C -0.23%
FAST B -0.23%
ODFL B -0.22%
FDX B -0.22%
KKR A -0.22%
O D -0.21%
CPRT A -0.21%
LULU C -0.2%
RMD C -0.2%
EXR D -0.19%
LEN D -0.19%
EBAY D -0.19%
CTVA C -0.19%
GWW B -0.19%
IRM D -0.19%
SYY B -0.18%
OTIS C -0.18%
WAT B -0.18%
USCA A -0.18%
AVB B -0.18%
VTR C -0.18%
DAL C -0.17%
MCO B -0.17%
SBAC D -0.17%
COR B -0.17%
CDNS B -0.17%
K A -0.17%
SNPS B -0.17%
ALNY D -0.17%
KDP D -0.17%
GM B -0.16%
KEYS A -0.16%
CHD B -0.16%
NVR D -0.16%
WST C -0.16%
CRWD B -0.16%
SNA A -0.16%
MLM B -0.16%
IDXX F -0.16%
APO B -0.15%
MTD D -0.15%
STE F -0.15%
HSY F -0.15%
MAA B -0.15%
ZBH C -0.15%
ESS B -0.15%
WY D -0.15%
ON D -0.14%
AJG B -0.14%
ADSK A -0.14%
ULTA F -0.14%
HCA F -0.14%
INVH D -0.14%
HOLX D -0.14%
JBHT C -0.14%
SPOT B -0.14%
USB A -0.14%
ABNB C -0.13%
RPRX D -0.13%
HPQ B -0.13%
DXCM D -0.13%
MCHP D -0.13%
ARE D -0.13%
DOV A -0.13%
TSCO D -0.12%
FICO B -0.12%
MAS D -0.12%
FTNT C -0.12%
EXPD D -0.12%
COIN C -0.12%
MPWR F -0.12%
BAX D -0.12%
BALL D -0.12%
GPC D -0.12%
ALGN D -0.12%
AVTR F -0.12%
CARR D -0.12%
LUV C -0.11%
STX D -0.11%
TTD B -0.11%
AFL B -0.11%
EL F -0.1%
APTV D -0.1%
PAYX C -0.1%
CPB D -0.1%
FIS C -0.1%
AMP A -0.1%
SCCO F -0.1%
VRSK A -0.09%
AIG B -0.09%
TER D -0.09%
ARM D -0.09%
CAG D -0.09%
ARES A -0.08%
MET A -0.08%
ENPH F -0.08%
CHTR C -0.08%
SNOW C -0.08%
CTSH B -0.08%
TEAM A -0.08%
HRL D -0.08%
IT C -0.08%
FITB A -0.07%
HUBS A -0.07%
DDOG A -0.07%
NDAQ A -0.07%
ACGL D -0.07%
EFX F -0.07%
EXPE B -0.06%
NET B -0.06%
IP B -0.06%
MTB A -0.06%
HBAN A -0.06%
TTWO A -0.06%
MRNA F -0.06%
CBRE B -0.06%
GFS C -0.06%
CPAY A -0.06%
YUM B -0.05%
LEN D -0.05%
TRU D -0.05%
CDW F -0.05%
IBKR A -0.05%
CBOE B -0.05%
BR A -0.05%
HIG B -0.05%
RBLX C -0.05%
NTRS A -0.05%
PINS D -0.04%
GEN B -0.04%
SMCI F -0.04%
ROL B -0.04%
ZS C -0.04%
OMC C -0.04%
LYV A -0.04%
MDB C -0.04%
CFG B -0.03%
AKAM D -0.03%
DPZ C -0.03%
WRB A -0.03%
VRSN F -0.03%
EG C -0.02%
FNF B -0.02%
FOXA B -0.02%
DOX D -0.02%
SNAP C -0.02%
RF A -0.02%
SIRI C -0.01%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
WMG C -0.01%
TSN B -0.0%
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