FELV vs. XT ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares Exponential Technologies ETF (XT)

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

$32.77

Average Daily Volume

106,110

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.56

Average Daily Volume

116,655

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FELV	XT
30 Days	5.81%	2.33%
60 Days	6.43%	1.02%
90 Days	8.07%	3.24%
12 Months	30.38%	12.55%

36 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in XT	Overlap
ABBV	D	0.85%	0.55%	0.55%
ACN	B	0.34%	0.51%	0.34%
ADI	D	0.04%	0.55%	0.04%
AMAT	F	0.42%	0.56%	0.42%
AMD	F	0.02%	0.56%	0.02%
AMZN	C	0.08%	0.68%	0.08%
ANSS	B	0.01%	0.57%	0.01%
AVGO	D	0.12%	0.88%	0.12%
BIIB	F	0.3%	0.33%	0.3%
BMRN	F	0.11%	0.33%	0.11%
BMY	B	0.84%	0.55%	0.55%
CCI	D	0.57%	0.43%	0.43%
CRM	B	0.22%	0.63%	0.22%
CSCO	A	1.07%	0.58%	0.58%
DBX	C	0.42%	0.47%	0.42%
DD	D	0.48%	0.56%	0.48%
DOCU	A	0.22%	0.81%	0.22%
HPE	B	0.21%	0.64%	0.21%
IBM	C	0.27%	0.62%	0.27%
ILMN	C	0.15%	0.57%	0.15%
INCY	C	0.22%	0.66%	0.22%
INTC	C	0.85%	0.29%	0.29%
KLAC	F	0.03%	0.56%	0.03%
MU	D	0.86%	0.64%	0.64%
NEE	D	0.81%	0.61%	0.61%
NVDA	C	0.17%	1.51%	0.17%
OKTA	C	0.02%	0.48%	0.02%
QCOM	F	0.5%	0.6%	0.5%
QRVO	F	0.11%	0.33%	0.11%
ROP	B	0.01%	0.5%	0.01%
SEIC	A	0.58%	0.65%	0.58%
SWKS	F	0.13%	0.41%	0.13%
TWLO	B	0.3%	0.68%	0.3%
TXN	D	0.16%	0.62%	0.16%
VEEV	B	0.28%	0.58%	0.28%
WDC	C	0.14%	0.65%	0.14%

FELV Overweight 296 Positions Relative to XT

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	B	2.93%
XOM	C	2.51%
BAC	A	1.77%
WMT	B	1.76%
UNH	B	1.57%
PM	B	1.31%
PG	A	1.24%
WFC	A	1.22%
CMCSA	C	1.13%
GE	D	1.05%
JNJ	D	1.02%
T	A	1.02%
GILD	B	0.92%
SCHW	A	0.88%
PFE	D	0.85%
DIS	B	0.8%
PYPL	A	0.79%
ETN	A	0.76%
UNP	C	0.75%
BDX	F	0.74%
TMO	F	0.73%
SQ	B	0.7%
PNC	A	0.7%
RTX	D	0.7%
VZ	B	0.68%
RSG	A	0.66%
LMT	D	0.64%
NOC	D	0.63%
SPGI	C	0.63%
BK	A	0.63%
CVNA	B	0.62%
MMM	D	0.6%
CI	D	0.6%
AON	A	0.59%
PPG	D	0.57%
CME	A	0.57%
NSC	A	0.57%
TMUS	A	0.56%
COP	D	0.56%
ABT	B	0.54%
CL	D	0.54%
CAT	B	0.54%
ALLE	D	0.54%
MS	B	0.54%
TXT	D	0.53%
CVX	B	0.53%
EOG	C	0.53%
ZM	B	0.52%
PSA	C	0.52%
TT	B	0.52%
ECL	D	0.5%
SSNC	A	0.5%
C	A	0.48%
LDOS	D	0.47%
COF	B	0.47%
CACI	D	0.46%
LIN	D	0.46%
LHX	C	0.45%
HD	A	0.45%
WAB	B	0.45%
CTAS	B	0.43%
MDT	D	0.4%
PCG	B	0.39%
PCAR	B	0.39%
UNM	A	0.38%
MMC	A	0.38%
ADBE	C	0.37%
BLK	C	0.37%
IGT	F	0.36%
L	B	0.35%
PGR	A	0.35%
EXEL	A	0.35%
TPH	C	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CMI	A	0.34%
CSX	B	0.34%
NUE	D	0.34%
GS	B	0.34%
DVN	F	0.34%
FTV	B	0.33%
LPX	B	0.33%
STLD	B	0.33%
F	C	0.33%
ZBRA	A	0.32%
KR	A	0.31%
CVS	D	0.3%
CAH	B	0.3%
FR	C	0.28%
MCD	D	0.28%
VMC	B	0.28%
DUK	C	0.28%
MO	A	0.28%
TOL	A	0.28%
MA	B	0.28%
GL	C	0.28%
TRV	B	0.28%
GEV	C	0.28%
ANF	C	0.28%
TJX	A	0.28%
TDC	D	0.27%
SYK	C	0.26%
AME	A	0.26%
WTW	B	0.26%
VICI	C	0.25%
CLX	C	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	A	0.25%
WM	A	0.25%
EXC	D	0.24%
KMI	B	0.24%
TFC	B	0.24%
CNC	F	0.23%
CINF	A	0.22%
ED	D	0.22%
Z	B	0.22%
OC	B	0.22%
DOC	C	0.22%
SKYW	B	0.21%
MGM	F	0.21%
META	D	0.21%
JCI	C	0.21%
AXP	A	0.2%
VMI	A	0.2%
MSI	C	0.2%
EQIX	A	0.2%
PNR	B	0.19%
NFLX	B	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	B	0.19%
BSX	C	0.19%
MSCI	C	0.19%
AAPL	B	0.19%
KEY	A	0.18%
SPG	C	0.18%
ITT	A	0.18%
ICE	D	0.18%
TMHC	A	0.18%
ZG	B	0.18%
EIX	A	0.17%
DHR	D	0.17%
PRU	A	0.17%
IQV	F	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	B	0.17%
CEG	D	0.17%
EQR	B	0.17%
GEHC	F	0.16%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	F	0.16%
CCK	D	0.16%
AES	F	0.16%
PFG	C	0.16%
BBY	D	0.15%
STT	A	0.15%
CNP	A	0.15%
JXN	B	0.15%
AMGN	D	0.15%
RCL	B	0.15%
OXY	F	0.15%
KMB	C	0.14%
AMT	D	0.14%
HUM	C	0.14%
GD	F	0.14%
HAL	C	0.13%
PKG	B	0.13%
WDAY	C	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	A	0.13%
PH	A	0.12%
SOLV	C	0.12%
NTAP	C	0.12%
ITW	A	0.12%
SO	D	0.12%
WMB	B	0.12%
EEFT	B	0.12%
HWM	B	0.12%
KHC	D	0.12%
UHS	D	0.12%
BLD	C	0.11%
AIZ	B	0.11%
EA	C	0.11%
ENS	D	0.11%
ROST	C	0.11%
BCC	B	0.11%
GRMN	A	0.11%
ELV	F	0.11%
AMH	C	0.11%
TPR	A	0.1%
ADTN	B	0.1%
ADM	F	0.1%
BKR	C	0.1%
CRC	C	0.1%
ADP	B	0.1%
PEG	A	0.1%
MHO	C	0.1%
FANG	F	0.09%
A	D	0.09%
TRGP	B	0.09%
CNO	A	0.09%
MTDR	C	0.09%
WBD	C	0.09%
KD	B	0.09%
GPN	C	0.09%
ACT	C	0.09%
MCK	C	0.09%
VRTX	D	0.09%
CRUS	F	0.09%
TENB	C	0.08%
DASH	A	0.08%
MKC	D	0.08%
DELL	C	0.08%
LH	B	0.08%
HON	B	0.08%
BBWI	C	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	B	0.07%
LYFT	C	0.07%
LOW	C	0.07%
WCC	B	0.07%
NWL	A	0.06%
NWSA	B	0.06%
EW	C	0.06%
UPS	C	0.06%
LEG	D	0.06%
ARW	D	0.06%
VSTS	C	0.06%
MDLZ	F	0.06%
OGE	A	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	B	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	F	0.05%
AM	B	0.04%
VLTO	C	0.04%
INGR	B	0.04%
VAC	B	0.04%
CSGP	C	0.04%
HL	F	0.04%
CWEN	C	0.04%
BKH	B	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	C	0.03%
SYF	A	0.03%
TFX	F	0.03%
UAL	B	0.03%
RGA	A	0.03%
EXTR	C	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%
AYI	B	0.02%
SWI	B	0.02%
OGN	F	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	B	0.01%
MUR	F	0.01%
PHM	C	0.01%
CXT	B	0.01%
BLDR	C	0.01%
DGX	B	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 76 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
TOST	B	-1.3%
COIN	B	-1.1%
GWRE	B	-0.95%
FTNT	C	-0.88%
ANET	C	-0.85%
SOFI	B	-0.84%
MRVL	B	-0.84%
ISRG	C	-0.82%
TYL	A	-0.72%
NOW	B	-0.71%
HUBB	B	-0.7%
BOX	A	-0.68%
CRWD	B	-0.68%
TW	B	-0.67%
GTLS	B	-0.66%
HUBS	B	-0.66%
ADSK	B	-0.66%
GEN	A	-0.65%
TSLA	B	-0.65%
ALNY	D	-0.65%
PANW	C	-0.65%
GOOGL	C	-0.64%
FSLR	F	-0.63%
TEAM	B	-0.62%
LLY	F	-0.61%
WAT	B	-0.6%
STX	D	-0.6%
MANH	C	-0.59%
RVTY	D	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
S	B	-0.54%
TER	F	-0.54%
CDNS	B	-0.54%
MSFT	D	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
DDOG	A	-0.53%
MTD	F	-0.52%
KEYS	B	-0.51%
NXPI	D	-0.51%
MPWR	F	-0.5%
LRCX	F	-0.49%
ZS	C	-0.49%
SNPS	B	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
REGN	F	-0.44%
MRK	F	-0.44%
SBAC	D	-0.43%
ON	C	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
QLYS	C	-0.38%
AKAM	F	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	F	-0.36%
MDB	C	-0.35%
SNOW	C	-0.33%
IONS	F	-0.33%
APTV	F	-0.32%
CRSP	C	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%