FELV vs. UXI ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to ProShares Ultra Industrials (UXI)

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

$32.72

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.79

Average Daily Volume

5,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELV	UXI
30 Days	4.38%	8.06%
60 Days	5.85%	12.04%
90 Days	7.57%	19.56%
12 Months	29.90%	70.36%

37 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in UXI	Overlap
ADP	B	0.1%	1.65%	0.1%
ALLE	D	0.54%	0.16%	0.16%
AME	A	0.26%	0.6%	0.26%
BLDR	D	0.01%	0.28%	0.01%
CAT	B	0.54%	2.53%	0.54%
CMI	A	0.34%	0.68%	0.34%
CSX	B	0.34%	0.92%	0.34%
CTAS	B	0.43%	1.0%	0.43%
ETN	A	0.76%	1.93%	0.76%
FTV	C	0.33%	0.35%	0.33%
GD	F	0.14%	1.0%	0.14%
GE	D	1.05%	2.61%	1.05%
GEHC	F	0.16%	0.0%	0.0%
GEV	B	0.28%	1.21%	0.28%
HON	B	0.08%	2.02%	0.08%
HWM	A	0.12%	0.63%	0.12%
ITW	B	0.12%	0.99%	0.12%
JCI	C	0.21%	0.76%	0.21%
LDOS	C	0.47%	0.29%	0.29%
LHX	C	0.45%	0.63%	0.45%
LMT	D	0.64%	1.53%	0.64%
MMM	D	0.6%	0.97%	0.6%
NOC	D	0.63%	0.91%	0.63%
NSC	B	0.57%	0.8%	0.57%
PCAR	B	0.39%	0.79%	0.39%
PH	A	0.12%	1.2%	0.12%
PNR	A	0.19%	0.24%	0.19%
RSG	A	0.66%	0.58%	0.58%
RTX	C	0.7%	2.15%	0.7%
TT	A	0.52%	1.25%	0.52%
TXT	D	0.53%	0.21%	0.21%
UAL	A	0.03%	0.4%	0.03%
UNP	C	0.75%	1.93%	0.75%
UPS	C	0.06%	1.34%	0.06%
VLTO	D	0.04%	0.34%	0.04%
WAB	B	0.45%	0.46%	0.45%
WM	A	0.25%	1.08%	0.25%

FELV Overweight 295 Positions Relative to UXI

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	A	2.93%
XOM	B	2.51%
BAC	A	1.77%
WMT	A	1.76%
UNH	C	1.57%
PM	B	1.31%
PG	A	1.24%
WFC	A	1.22%
CMCSA	B	1.13%
CSCO	B	1.07%
JNJ	D	1.02%
T	A	1.02%
GILD	C	0.92%
SCHW	B	0.88%
MU	D	0.86%
PFE	D	0.85%
ABBV	D	0.85%
INTC	D	0.85%
BMY	B	0.84%
NEE	D	0.81%
DIS	B	0.8%
PYPL	B	0.79%
BDX	F	0.74%
TMO	F	0.73%
SQ	B	0.7%
PNC	B	0.7%
VZ	C	0.68%
SPGI	C	0.63%
BK	A	0.63%
CVNA	B	0.62%
CI	F	0.6%
AON	A	0.59%
SEIC	B	0.58%
PPG	F	0.57%
CCI	D	0.57%
CME	A	0.57%
TMUS	B	0.56%
COP	C	0.56%
ABT	B	0.54%
CL	D	0.54%
MS	A	0.54%
CVX	A	0.53%
EOG	A	0.53%
ZM	B	0.52%
PSA	D	0.52%
ECL	D	0.5%
QCOM	F	0.5%
SSNC	B	0.5%
DD	D	0.48%
C	A	0.48%
COF	B	0.47%
CACI	D	0.46%
LIN	D	0.46%
HD	A	0.45%
DBX	B	0.42%
AMAT	F	0.42%
MDT	D	0.4%
PCG	A	0.39%
UNM	A	0.38%
MMC	B	0.38%
ADBE	C	0.37%
BLK	C	0.37%
IGT	F	0.36%
L	A	0.35%
PGR	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
ACN	C	0.34%
NUE	C	0.34%
GS	A	0.34%
DVN	F	0.34%
LPX	B	0.33%
STLD	B	0.33%
F	C	0.33%
ZBRA	B	0.32%
KR	B	0.31%
CVS	D	0.3%
CAH	B	0.3%
TWLO	A	0.3%
BIIB	F	0.3%
FR	C	0.28%
MCD	D	0.28%
VMC	B	0.28%
DUK	C	0.28%
VEEV	C	0.28%
MO	A	0.28%
TOL	B	0.28%
MA	C	0.28%
GL	B	0.28%
TRV	B	0.28%
ANF	C	0.28%
TJX	A	0.28%
IBM	C	0.27%
TDC	D	0.27%
SYK	C	0.26%
WTW	B	0.26%
VICI	C	0.25%
CLX	B	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	B	0.25%
EXC	C	0.24%
KMI	A	0.24%
TFC	A	0.24%
CNC	D	0.23%
CINF	A	0.22%
ED	D	0.22%
Z	A	0.22%
DOCU	A	0.22%
OC	A	0.22%
CRM	B	0.22%
DOC	D	0.22%
INCY	C	0.22%
SKYW	B	0.21%
MGM	D	0.21%
META	D	0.21%
HPE	B	0.21%
AXP	A	0.2%
VMI	B	0.2%
MSI	B	0.2%
EQIX	A	0.2%
NFLX	A	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	A	0.19%
BSX	B	0.19%
MSCI	C	0.19%
AAPL	C	0.19%
KEY	B	0.18%
SPG	B	0.18%
ITT	A	0.18%
ICE	C	0.18%
TMHC	B	0.18%
ZG	A	0.18%
EIX	B	0.17%
NVDA	C	0.17%
DHR	F	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%
EQR	B	0.17%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
TXN	C	0.16%
CCK	C	0.16%
AES	F	0.16%
PFG	D	0.16%
BBY	D	0.15%
STT	A	0.15%
CNP	B	0.15%
ILMN	D	0.15%
JXN	C	0.15%
AMGN	D	0.15%
RCL	A	0.15%
OXY	D	0.15%
WDC	D	0.14%
KMB	D	0.14%
AMT	D	0.14%
HUM	C	0.14%
HAL	C	0.13%
PKG	A	0.13%
WDAY	B	0.13%
SWKS	F	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	B	0.13%
SOLV	C	0.12%
NTAP	C	0.12%
AVGO	D	0.12%
SO	D	0.12%
WMB	A	0.12%
EEFT	B	0.12%
KHC	F	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
EA	A	0.11%
ENS	D	0.11%
ROST	C	0.11%
BCC	B	0.11%
GRMN	B	0.11%
ELV	F	0.11%
AMH	D	0.11%
BMRN	D	0.11%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
BKR	B	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%
KD	B	0.09%
GPN	B	0.09%
ACT	D	0.09%
MCK	B	0.09%
VRTX	F	0.09%
CRUS	D	0.09%
AMZN	C	0.08%
TENB	C	0.08%
DASH	A	0.08%
MKC	D	0.08%
DELL	C	0.08%
LH	C	0.08%
BBWI	D	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	C	0.07%
LYFT	C	0.07%
LOW	D	0.07%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	0.06%
EW	C	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
MDLZ	F	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%
GIS	D	0.05%
NEM	D	0.05%
AM	A	0.04%
ADI	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%
SYF	B	0.03%
TFX	F	0.03%
KLAC	D	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%
AMD	F	0.02%
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%
TGT	F	0.01%
FTDR	A	0.01%
MUR	D	0.01%
PHM	D	0.01%
CXT	B	0.01%
ROP	B	0.01%
DGX	A	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 41 Positions Relative to UXI

Symbol	Grade	Weight
UBER	D	-1.97%
BA	F	-1.42%
DE	A	-1.4%
EMR	A	-1.0%
TDG	D	-0.95%
FDX	B	-0.9%
CARR	D	-0.84%
URI	B	-0.75%
GWW	B	-0.7%
CPRT	A	-0.67%
PWR	A	-0.66%
FAST	B	-0.63%
PAYX	C	-0.62%
AXON	A	-0.59%
OTIS	C	-0.55%
DAL	C	-0.55%
IR	B	-0.55%
VRSK	A	-0.54%
ODFL	B	-0.54%
ROK	B	-0.44%
EFX	F	-0.41%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
HUBB	B	-0.32%
LUV	C	-0.26%
SNA	A	-0.25%
J	F	-0.24%
MAS	D	-0.23%
EXPD	D	-0.23%
IEX	B	-0.23%
JBHT	C	-0.2%
NDSN	B	-0.19%
ROL	B	-0.19%
SWK	D	-0.18%
CHRW	C	-0.17%
DAY	B	-0.16%
PAYC	B	-0.15%
GNRC	B	-0.15%
AOS	F	-0.12%
HII	D	-0.11%