SPXV vs. FELV ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
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
Performance
Period SPXV FELV
30 Days 4.00% 4.38%
60 Days 6.05% 5.85%
90 Days 8.04% 7.57%
12 Months 35.57% 29.90%
195 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in FELV Overlap
AAPL C 7.68% 0.19% 0.19%
ACN C 0.5% 0.34% 0.34%
ADBE C 0.5% 0.37% 0.37%
ADI D 0.23% 0.04% 0.04%
ADM D 0.06% 0.1% 0.06%
ADP B 0.27% 0.1% 0.1%
AEP D 0.12% 0.08% 0.08%
AES F 0.02% 0.16% 0.02%
AIZ A 0.03% 0.11% 0.03%
ALL A 0.12% 0.19% 0.12%
ALLE D 0.03% 0.54% 0.03%
AMAT F 0.31% 0.42% 0.31%
AMD F 0.49% 0.02% 0.02%
AME A 0.1% 0.26% 0.1%
AMT D 0.21% 0.14% 0.14%
AMZN C 4.25% 0.08% 0.08%
ANSS B 0.07% 0.01% 0.01%
AON A 0.19% 0.59% 0.19%
AVGO D 1.72% 0.12% 0.12%
AXP A 0.36% 0.2% 0.2%
BAC A 0.71% 1.77% 0.71%
BBY D 0.04% 0.15% 0.04%
BK A 0.13% 0.63% 0.13%
BKR B 0.1% 0.1% 0.1%
BLDR D 0.05% 0.01% 0.01%
BLK C 0.33% 0.37% 0.33%
BRK.A B 1.94% 3.64% 1.94%
C A 0.29% 0.48% 0.29%
CAT B 0.42% 0.54% 0.42%
CCI D 0.1% 0.57% 0.1%
CCL B 0.06% 0.13% 0.06%
CEG D 0.16% 0.17% 0.16%
CINF A 0.05% 0.22% 0.05%
CL D 0.17% 0.54% 0.17%
CLX B 0.05% 0.25% 0.05%
CMCSA B 0.37% 1.13% 0.37%
CME A 0.18% 0.57% 0.18%
CMG B 0.18% 0.07% 0.07%
CMI A 0.11% 0.34% 0.11%
CNP B 0.05% 0.15% 0.05%
COF B 0.16% 0.47% 0.16%
COP C 0.29% 0.56% 0.29%
CRM B 0.71% 0.22% 0.22%
CSCO B 0.52% 1.07% 0.52%
CSGP D 0.07% 0.04% 0.04%
CSX B 0.15% 0.34% 0.15%
CTAS B 0.17% 0.43% 0.17%
CTRA B 0.04% 0.05% 0.04%
CVX A 0.62% 0.53% 0.53%
DD D 0.08% 0.48% 0.08%
DELL C 0.08% 0.08% 0.08%
DFS B 0.1% 0.05% 0.05%
DHI D 0.11% 0.03% 0.03%
DIS B 0.47% 0.8% 0.47%
DOC D 0.03% 0.22% 0.03%
DTE C 0.06% 0.19% 0.06%
DUK C 0.19% 0.28% 0.19%
DVN F 0.05% 0.34% 0.05%
EA A 0.09% 0.11% 0.09%
ECL D 0.14% 0.5% 0.14%
ED D 0.07% 0.22% 0.07%
EIX B 0.07% 0.17% 0.07%
EOG A 0.17% 0.53% 0.17%
EQIX A 0.19% 0.2% 0.19%
EQR B 0.06% 0.17% 0.06%
ES D 0.05% 0.13% 0.05%
ETN A 0.32% 0.76% 0.32%
EVRG A 0.03% 0.35% 0.03%
EXC C 0.09% 0.24% 0.09%
F C 0.1% 0.33% 0.1%
FANG D 0.07% 0.09% 0.07%
FTV C 0.06% 0.33% 0.06%
GD F 0.17% 0.14% 0.14%
GE D 0.43% 1.05% 0.43%
GEV B 0.2% 0.28% 0.2%
GIS D 0.08% 0.05% 0.05%
GL B 0.02% 0.28% 0.02%
GLW B 0.08% 0.01% 0.01%
GPN B 0.07% 0.09% 0.07%
GRMN B 0.07% 0.11% 0.07%
GS A 0.42% 0.34% 0.34%
HAL C 0.06% 0.13% 0.06%
HD A 0.91% 0.45% 0.45%
HON B 0.33% 0.08% 0.08%
HPE B 0.06% 0.21% 0.06%
HWM A 0.1% 0.12% 0.1%
IBM C 0.42% 0.27% 0.27%
ICE C 0.2% 0.18% 0.18%
IFF D 0.05% 0.08% 0.05%
INTC D 0.23% 0.85% 0.23%
ITW B 0.17% 0.12% 0.12%
JCI C 0.13% 0.21% 0.13%
JPM A 1.57% 2.93% 1.57%
KEY B 0.04% 0.18% 0.04%
KHC F 0.06% 0.12% 0.06%
KLAC D 0.19% 0.03% 0.03%
KMB D 0.1% 0.14% 0.1%
KMI A 0.12% 0.24% 0.12%
KR B 0.09% 0.31% 0.09%
L A 0.03% 0.35% 0.03%
LDOS C 0.05% 0.47% 0.05%
LHX C 0.11% 0.45% 0.11%
LIN D 0.48% 0.46% 0.46%
LMT D 0.26% 0.64% 0.26%
LOW D 0.34% 0.07% 0.07%
MA C 0.97% 0.28% 0.28%
MCD D 0.47% 0.28% 0.28%
MDLZ F 0.19% 0.06% 0.06%
META D 2.72% 0.21% 0.21%
MGM D 0.02% 0.21% 0.02%
MKC D 0.04% 0.08% 0.04%
MMC B 0.24% 0.38% 0.24%
MMM D 0.16% 0.6% 0.16%
MO A 0.21% 0.28% 0.21%
MS A 0.38% 0.54% 0.38%
MSCI C 0.1% 0.19% 0.1%
MSI B 0.18% 0.2% 0.18%
MU D 0.24% 0.86% 0.24%
NEE D 0.35% 0.81% 0.35%
NEM D 0.11% 0.05% 0.05%
NFLX A 0.79% 0.19% 0.19%
NOC D 0.15% 0.63% 0.15%
NSC B 0.13% 0.57% 0.13%
NTAP C 0.05% 0.12% 0.05%
NUE C 0.08% 0.34% 0.08%
NVDA C 7.84% 0.17% 0.17%
NWS B 0.01% 0.03% 0.01%
NWSA B 0.02% 0.06% 0.02%
OXY D 0.08% 0.15% 0.08%
PCAR B 0.13% 0.39% 0.13%
PCG A 0.1% 0.39% 0.1%
PEG A 0.1% 0.1% 0.1%
PFG D 0.04% 0.16% 0.04%
PG A 0.9% 1.24% 0.9%
PGR A 0.34% 0.35% 0.34%
PH A 0.2% 0.12% 0.12%
PHM D 0.06% 0.01% 0.01%
PKG A 0.05% 0.13% 0.05%
PM B 0.45% 1.31% 0.45%
PNC B 0.19% 0.7% 0.19%
PNR A 0.04% 0.19% 0.04%
PPG F 0.06% 0.57% 0.06%
PRU A 0.1% 0.17% 0.1%
PSA D 0.12% 0.52% 0.12%
PYPL B 0.2% 0.79% 0.2%
QCOM F 0.4% 0.5% 0.4%
QRVO F 0.01% 0.11% 0.01%
RCL A 0.12% 0.15% 0.12%
REG B 0.03% 0.07% 0.03%
RJF A 0.07% 0.03% 0.03%
ROP B 0.13% 0.01% 0.01%
ROST C 0.1% 0.11% 0.1%
RSG A 0.1% 0.66% 0.1%
RTX C 0.35% 0.7% 0.35%
SCHW B 0.27% 0.88% 0.27%
SO D 0.22% 0.12% 0.12%
SPG B 0.12% 0.18% 0.12%
SPGI C 0.36% 0.63% 0.36%
STLD B 0.05% 0.33% 0.05%
STT A 0.06% 0.15% 0.06%
SWKS F 0.03% 0.13% 0.03%
SYF B 0.06% 0.03% 0.03%
T A 0.37% 1.02% 0.37%
TAP C 0.02% 0.16% 0.02%
TFC A 0.14% 0.24% 0.14%
TGT F 0.16% 0.01% 0.01%
TJX A 0.3% 0.28% 0.28%
TMUS B 0.26% 0.56% 0.26%
TPR B 0.03% 0.1% 0.03%
TRGP B 0.1% 0.09% 0.09%
TRMB B 0.04% 0.05% 0.04%
TROW B 0.06% 0.13% 0.06%
TRV B 0.13% 0.28% 0.13%
TT A 0.21% 0.52% 0.21%
TXN C 0.41% 0.16% 0.16%
TXT D 0.04% 0.53% 0.04%
UAL A 0.07% 0.03% 0.03%
UNP C 0.32% 0.75% 0.32%
UPS C 0.22% 0.06% 0.06%
VICI C 0.07% 0.25% 0.07%
VLTO D 0.06% 0.04% 0.04%
VMC B 0.08% 0.28% 0.08%
VST B 0.11% 0.07% 0.07%
VZ C 0.39% 0.68% 0.39%
WAB B 0.08% 0.45% 0.08%
WBD C 0.05% 0.09% 0.05%
WDC D 0.05% 0.14% 0.05%
WFC A 0.57% 1.22% 0.57%
WM A 0.18% 0.25% 0.18%
WMB A 0.15% 0.12% 0.12%
WMT A 0.82% 1.76% 0.82%
WTW B 0.07% 0.26% 0.07%
XEL A 0.09% 0.25% 0.09%
XOM B 1.19% 2.51% 1.19%
ZBRA B 0.04% 0.32% 0.04%
SPXV Overweight 243 Positions Relative to FELV
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%
SPXV Underweight 137 Positions Relative to FELV
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%
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