EFIV vs. FELV ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Fidelity Enhanced Large Cap Value ETF (FELV)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* 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	EFIV	FELV
30 Days	2.81%	4.38%
60 Days	4.79%	5.85%
90 Days	5.59%	7.57%
12 Months	30.64%	29.90%

152 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in FELV	Overlap
A	D	0.11%	0.09%	0.09%
AAPL	C	9.53%	0.19%	0.19%
ABBV	D	0.84%	0.85%	0.84%
ABT	B	0.56%	0.54%	0.54%
ACN	C	0.65%	0.34%	0.34%
ADBE	C	0.66%	0.37%	0.37%
ADM	D	0.07%	0.1%	0.07%
ADP	B	0.35%	0.1%	0.1%
AIZ	A	0.03%	0.11%	0.03%
ALL	A	0.15%	0.19%	0.15%
ALLE	D	0.03%	0.54%	0.03%
AMAT	F	0.42%	0.42%	0.42%
AMD	F	0.63%	0.02%	0.02%
AME	A	0.13%	0.26%	0.13%
AMGN	D	0.45%	0.15%	0.15%
AMT	D	0.25%	0.14%	0.14%
AON	A	0.23%	0.59%	0.23%
AXP	A	0.45%	0.2%	0.2%
BAC	A	0.86%	1.77%	0.86%
BBY	D	0.05%	0.15%	0.05%
BDX	F	0.19%	0.74%	0.19%
BIIB	F	0.07%	0.3%	0.07%
BK	A	0.16%	0.63%	0.16%
BKR	B	0.12%	0.1%	0.1%
BLK	C	0.4%	0.37%	0.37%
BMY	B	0.33%	0.84%	0.33%
BSX	B	0.36%	0.19%	0.19%
C	A	0.37%	0.48%	0.37%
CAH	B	0.09%	0.3%	0.09%
CAT	B	0.52%	0.54%	0.52%
CCL	B	0.07%	0.13%	0.07%
CI	F	0.26%	0.6%	0.26%
CL	D	0.21%	0.54%	0.21%
CMCSA	B	0.47%	1.13%	0.47%
CME	A	0.23%	0.57%	0.23%
CMG	B	0.23%	0.07%	0.07%
CMI	A	0.14%	0.34%	0.14%
CNC	D	0.09%	0.23%	0.09%
COF	B	0.2%	0.47%	0.2%
CRM	B	0.92%	0.22%	0.22%
CSCO	B	0.66%	1.07%	0.66%
CSGP	D	0.09%	0.04%	0.04%
CSX	B	0.2%	0.34%	0.2%
CTAS	B	0.21%	0.43%	0.21%
CVS	D	0.19%	0.3%	0.19%
CVX	A	0.75%	0.53%	0.53%
DFS	B	0.12%	0.05%	0.05%
DGX	A	0.05%	0.01%	0.01%
DHI	D	0.13%	0.03%	0.03%
DHR	F	0.43%	0.17%	0.17%
DIS	B	0.52%	0.8%	0.52%
DOC	D	0.04%	0.22%	0.04%
DVN	F	0.07%	0.34%	0.07%
EA	A	0.11%	0.11%	0.11%
ECL	D	0.18%	0.5%	0.18%
ED	D	0.09%	0.22%	0.09%
EIX	B	0.09%	0.17%	0.09%
ELV	F	0.27%	0.11%	0.11%
EQIX	A	0.24%	0.2%	0.2%
EQR	B	0.07%	0.17%	0.07%
ES	D	0.06%	0.13%	0.06%
ETN	A	0.41%	0.76%	0.41%
EW	C	0.11%	0.06%	0.06%
EXC	C	0.11%	0.24%	0.11%
FANG	D	0.09%	0.09%	0.09%
FTV	C	0.07%	0.33%	0.07%
GE	D	0.55%	1.05%	0.55%
GILD	C	0.32%	0.92%	0.32%
GIS	D	0.1%	0.05%	0.05%
GL	B	0.03%	0.28%	0.03%
GPN	B	0.08%	0.09%	0.08%
GS	A	0.52%	0.34%	0.34%
HAL	C	0.07%	0.13%	0.07%
HD	A	1.13%	0.45%	0.45%
HPE	B	0.08%	0.21%	0.08%
HUM	C	0.1%	0.14%	0.1%
ICE	C	0.25%	0.18%	0.18%
IFF	D	0.06%	0.08%	0.06%
INCY	C	0.04%	0.22%	0.04%
INTC	D	0.3%	0.85%	0.3%
ITW	B	0.21%	0.12%	0.12%
JCI	C	0.16%	0.21%	0.16%
JPM	A	1.91%	2.93%	1.91%
KEY	B	0.05%	0.18%	0.05%
KHC	F	0.08%	0.12%	0.08%
KLAC	D	0.24%	0.03%	0.03%
KMI	A	0.14%	0.24%	0.14%
KR	B	0.11%	0.31%	0.11%
LIN	D	0.61%	0.46%	0.46%
LOW	D	0.43%	0.07%	0.07%
MA	C	1.2%	0.28%	0.28%
MCD	D	0.59%	0.28%	0.28%
MDLZ	F	0.25%	0.06%	0.06%
MDT	D	0.31%	0.4%	0.31%
MGM	D	0.02%	0.21%	0.02%
MKC	D	0.05%	0.08%	0.05%
MMC	B	0.31%	0.38%	0.31%
MS	A	0.46%	0.54%	0.46%
MSCI	C	0.14%	0.19%	0.14%
MU	D	0.31%	0.86%	0.31%
NEE	D	0.42%	0.81%	0.42%
NEM	D	0.13%	0.05%	0.05%
NSC	B	0.17%	0.57%	0.17%
NVDA	C	10.02%	0.17%	0.17%
NWS	B	0.01%	0.03%	0.01%
NWSA	B	0.03%	0.06%	0.03%
OXY	D	0.1%	0.15%	0.1%
PCAR	B	0.17%	0.39%	0.17%
PEG	A	0.12%	0.1%	0.1%
PFG	D	0.05%	0.16%	0.05%
PG	A	1.09%	1.24%	1.09%
PH	A	0.25%	0.12%	0.12%
PHM	D	0.07%	0.01%	0.01%
PNC	B	0.23%	0.7%	0.23%
PNR	A	0.05%	0.19%	0.05%
PPG	F	0.08%	0.57%	0.08%
PRU	A	0.12%	0.17%	0.12%
PSA	D	0.15%	0.52%	0.15%
PYPL	B	0.25%	0.79%	0.25%
QCOM	F	0.5%	0.5%	0.5%
RCL	A	0.15%	0.15%	0.15%
REG	B	0.03%	0.07%	0.03%
RJF	A	0.08%	0.03%	0.03%
ROST	C	0.13%	0.11%	0.11%
RSG	A	0.12%	0.66%	0.12%
SCHW	B	0.33%	0.88%	0.33%
SPGI	C	0.45%	0.63%	0.45%
STT	A	0.08%	0.15%	0.08%
SYF	B	0.07%	0.03%	0.03%
SYK	C	0.37%	0.26%	0.26%
T	A	0.45%	1.02%	0.45%
TAP	C	0.03%	0.16%	0.03%
TFC	A	0.17%	0.24%	0.17%
TFX	F	0.03%	0.03%	0.03%
TGT	F	0.2%	0.01%	0.01%
TJX	A	0.38%	0.28%	0.28%
TMUS	B	0.33%	0.56%	0.33%
TPR	B	0.03%	0.1%	0.03%
TRGP	B	0.12%	0.09%	0.09%
TROW	B	0.07%	0.13%	0.07%
TRV	B	0.16%	0.28%	0.16%
TT	A	0.26%	0.52%	0.26%
UNH	C	1.56%	1.57%	1.56%
UNP	C	0.41%	0.75%	0.41%
UPS	C	0.27%	0.06%	0.06%
WAB	B	0.1%	0.45%	0.1%
WDC	D	0.06%	0.14%	0.06%
WM	A	0.23%	0.25%	0.23%
WMB	A	0.19%	0.12%	0.12%
WMT	A	1.03%	1.76%	1.03%
WTW	B	0.09%	0.26%	0.09%
XOM	B	1.5%	2.51%	1.5%

EFIV Overweight 161 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	8.8%
GOOGL	C	2.92%
TSLA	B	2.55%
GOOG	C	2.42%
LLY	F	1.79%
V	A	1.44%
COST	B	1.15%
MRK	F	0.7%
KO	D	0.68%
PEP	F	0.63%
UBER	D	0.42%
FI	A	0.34%
SBUX	A	0.32%
CB	C	0.3%
PLD	D	0.3%
DE	A	0.28%
LRCX	F	0.27%
NKE	D	0.26%
SHW	A	0.25%
REGN	F	0.24%
WELL	A	0.22%
USB	A	0.22%
ZTS	D	0.22%
EMR	A	0.21%
MCO	B	0.21%
MAR	B	0.19%
ADSK	A	0.19%
APD	A	0.19%
OKE	A	0.18%
CARR	D	0.18%
GM	B	0.18%
AJG	B	0.18%
SLB	C	0.17%
FCX	D	0.17%
HLT	A	0.17%
AFL	B	0.16%
URI	B	0.16%
SRE	A	0.16%
GWW	B	0.15%
MPC	D	0.15%
PSX	C	0.15%
DLR	B	0.15%
AMP	A	0.15%
FIS	C	0.14%
AIG	B	0.14%
PAYX	C	0.13%
MET	A	0.13%
PWR	A	0.13%
DAL	C	0.12%
IR	B	0.12%
COR	B	0.12%
AXON	A	0.12%
VLO	C	0.12%
SYY	B	0.11%
KDP	D	0.11%
ACGL	D	0.11%
YUM	B	0.11%
HES	B	0.11%
CTVA	C	0.11%
OTIS	C	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
HIG	B	0.1%
RMD	C	0.1%
EXR	D	0.1%
MTB	A	0.1%
IDXX	F	0.1%
HPQ	B	0.1%
LULU	C	0.1%
DOW	F	0.09%
ETR	B	0.09%
FITB	A	0.09%
ROK	B	0.09%
AVB	B	0.09%
NDAQ	A	0.09%
IRM	D	0.09%
DECK	A	0.08%
HSY	F	0.08%
DOV	A	0.08%
ON	D	0.08%
TTWO	A	0.08%
XYL	D	0.08%
EBAY	D	0.08%
TSCO	D	0.08%
RF	A	0.07%
HUBB	B	0.07%
SW	A	0.07%
HBAN	A	0.07%
EQT	B	0.07%
MTD	D	0.07%
AWK	D	0.07%
CPAY	A	0.07%
BR	A	0.07%
VTR	C	0.07%
OMC	C	0.06%
CBOE	B	0.06%
CFG	B	0.06%
NTRS	A	0.06%
LYB	F	0.06%
K	A	0.06%
ZBH	C	0.06%
WY	D	0.06%
EXPE	B	0.06%
WAT	B	0.06%
SBAC	D	0.06%
AVY	D	0.05%
KIM	A	0.05%
BAX	D	0.05%
ARE	D	0.05%
GPC	D	0.05%
MAS	D	0.05%
LVS	C	0.05%
IEX	B	0.05%
TSN	B	0.05%
FDS	B	0.05%
HOLX	D	0.05%
ULTA	F	0.05%
BALL	D	0.05%
JKHY	D	0.04%
ALB	C	0.04%
POOL	C	0.04%
CHRW	C	0.04%
SWK	D	0.04%
CAG	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
MRNA	F	0.04%
AMCR	D	0.04%
EL	F	0.04%
RVTY	F	0.04%
APTV	D	0.04%
JBHT	C	0.04%
CF	B	0.04%
EG	C	0.04%
MKTX	D	0.03%
LKQ	D	0.03%
CRL	C	0.03%
IPG	D	0.03%
LW	C	0.03%
BXP	D	0.03%
SJM	D	0.03%
NCLH	B	0.03%
KMX	B	0.03%
DAY	B	0.03%
HST	C	0.03%
WBA	F	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
DVA	B	0.02%
MHK	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
RL	B	0.02%
HAS	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
FRT	B	0.02%
CPB	D	0.02%
HRL	D	0.02%

EFIV Underweight 180 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
PM	B	-1.31%
WFC	A	-1.22%
JNJ	D	-1.02%
PFE	D	-0.85%
TMO	F	-0.73%
SQ	B	-0.7%
RTX	C	-0.7%
VZ	C	-0.68%
LMT	D	-0.64%
NOC	D	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
SEIC	B	-0.58%
CCI	D	-0.57%
COP	C	-0.56%
TXT	D	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
SSNC	B	-0.5%
DD	D	-0.48%
LDOS	C	-0.47%
CACI	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%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
NUE	C	-0.34%
LPX	B	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
TWLO	A	-0.3%
FR	C	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
VICI	C	-0.25%
CLX	B	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
CINF	A	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
SKYW	B	-0.21%
META	D	-0.21%
VMI	B	-0.2%
MSI	B	-0.2%
NFLX	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
SPG	B	-0.18%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
GEHC	F	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
TXN	C	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
CNP	B	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
KMB	D	-0.14%
GD	F	-0.14%
PKG	A	-0.13%
WDAY	B	-0.13%
SWKS	F	-0.13%
SOLV	C	-0.12%
NTAP	C	-0.12%
AVGO	D	-0.12%
SO	D	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
ADTN	A	-0.1%
CRC	B	-0.1%
MHO	D	-0.1%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	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%
DELL	C	-0.08%
LH	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	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%
AM	A	-0.04%
ADI	D	-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%
UAL	A	-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%
BLDR	D	-0.01%
ROP	B	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%