EXI vs. FELV ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to Fidelity Enhanced Large Cap Value ETF (FELV)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.33

Average Daily Volume

15,179

Number of Holdings ^*

* 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

$32.54

Average Daily Volume

105,833

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	EXI	FELV
30 Days	0.30%	3.13%
60 Days	1.31%	5.35%
90 Days	3.64%	6.57%
12 Months	26.79%	28.71%

36 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in FELV	Overlap
ADP	A	1.65%	0.1%	0.1%
ALLE	C	0.16%	0.54%	0.16%
AME	A	0.61%	0.26%	0.26%
BLDR	D	0.28%	0.01%	0.01%
CAT	B	2.52%	0.54%	0.54%
CMI	A	0.67%	0.34%	0.34%
CSX	C	0.91%	0.34%	0.34%
CTAS	B	1.01%	0.43%	0.43%
ETN	A	1.97%	0.76%	0.76%
FTV	C	0.36%	0.33%	0.33%
GD	D	0.98%	0.14%	0.14%
GE	D	2.62%	1.05%	1.05%
GEV	B	1.27%	0.28%	0.28%
HON	C	2.02%	0.08%	0.08%
HWM	A	0.64%	0.12%	0.12%
ITW	B	0.98%	0.12%	0.12%
JCI	B	0.76%	0.21%	0.21%
LDOS	C	0.29%	0.47%	0.29%
LHX	C	0.63%	0.45%	0.45%
LMT	D	1.54%	0.64%	0.64%
MMM	D	0.96%	0.6%	0.6%
NOC	D	0.92%	0.63%	0.63%
NSC	B	0.8%	0.57%	0.57%
PCAR	B	0.79%	0.39%	0.39%
PH	A	1.2%	0.12%	0.12%
PNR	A	0.23%	0.19%	0.19%
RSG	A	0.58%	0.66%	0.58%
RTX	D	2.15%	0.7%	0.7%
TT	A	1.27%	0.52%	0.52%
TXT	D	0.21%	0.53%	0.21%
UAL	A	0.42%	0.03%	0.03%
UNP	C	1.93%	0.75%	0.75%
UPS	C	1.33%	0.06%	0.06%
VLTO	C	0.35%	0.04%	0.04%
WAB	B	0.47%	0.45%	0.45%
WM	B	1.08%	0.25%	0.25%

EXI Overweight 44 Positions Relative to FELV

Symbol	Grade	Weight
UBER	F	1.97%
BA	F	1.45%
DE	B	1.4%
EMR	B	1.01%
TDG	D	0.95%
FDX	B	0.9%
CARR	C	0.85%
URI	C	0.74%
GWW	B	0.71%
CPRT	B	0.67%
WCN	A	0.66%
PWR	A	0.66%
FAST	B	0.64%
PAYX	B	0.61%
AXON	A	0.59%
DAL	B	0.56%
IR	B	0.56%
OTIS	C	0.55%
ODFL	C	0.54%
VRSK	A	0.54%
ROK	C	0.43%
EFX	F	0.41%
XYL	D	0.4%
DOV	A	0.37%
BR	A	0.36%
HUBB	B	0.33%
LUV	C	0.26%
SNA	A	0.25%
IEX	C	0.23%
EXPD	C	0.23%
MAS	D	0.22%
J	D	0.22%
JBHT	C	0.2%
ROL	B	0.19%
SWK	D	0.18%
NDSN	B	0.18%
CHRW	B	0.17%
DAY	B	0.16%
GNRC	C	0.15%
PAYC	B	0.14%
AOS	F	0.12%
HII	F	0.1%
AGCO	D	0.09%
AMTM	D	0.04%

EXI Underweight 296 Positions Relative to FELV

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	B	-1.57%
PM	B	-1.31%
PG	C	-1.24%
WFC	A	-1.22%
CMCSA	B	-1.13%
CSCO	B	-1.07%
JNJ	C	-1.02%
T	A	-1.02%
GILD	C	-0.92%
SCHW	B	-0.88%
MU	D	-0.86%
PFE	F	-0.85%
ABBV	F	-0.85%
INTC	C	-0.85%
BMY	B	-0.84%
NEE	C	-0.81%
DIS	B	-0.8%
PYPL	B	-0.79%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	A	-0.7%
PNC	B	-0.7%
VZ	C	-0.68%
SPGI	C	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
CI	D	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
PPG	F	-0.57%
CCI	C	-0.57%
CME	B	-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	C	-0.52%
PSA	C	-0.52%
ECL	D	-0.5%
QCOM	F	-0.5%
SSNC	B	-0.5%
DD	C	-0.48%
C	A	-0.48%
COF	C	-0.47%
CACI	D	-0.46%
LIN	C	-0.46%
HD	B	-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	B	-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	B	-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	D	-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	B	-0.28%
GL	C	-0.28%
TRV	B	-0.28%
ANF	F	-0.28%
TJX	A	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
SYK	B	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	A	-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	C	-0.22%
Z	A	-0.22%
DOCU	B	-0.22%
OC	A	-0.22%
CRM	B	-0.22%
DOC	C	-0.22%
INCY	C	-0.22%
SKYW	C	-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	A	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
KEY	B	-0.18%
SPG	A	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	C	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
NVDA	B	-0.17%
DHR	F	-0.17%
PRU	A	-0.17%
IQV	F	-0.17%
LNW	F	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	C	-0.17%
EQR	C	-0.17%
GEHC	D	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
TXN	C	-0.16%
CCK	D	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	B	-0.15%
CNP	A	-0.15%
ILMN	C	-0.15%
JXN	C	-0.15%
AMGN	F	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
KMB	C	-0.14%
AMT	C	-0.14%
HUM	C	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
WDAY	B	-0.13%
SWKS	F	-0.13%
CCL	A	-0.13%
ES	C	-0.13%
TROW	B	-0.13%
SOLV	D	-0.12%
NTAP	C	-0.12%
AVGO	D	-0.12%
SO	C	-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	F	-0.11%
ROST	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
AMH	C	-0.11%
BMRN	F	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	A	-0.1%
CRC	A	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	C	-0.09%
A	D	-0.09%
TRGP	A	-0.09%
CNO	B	-0.09%
MTDR	B	-0.09%
WBD	B	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	C	-0.09%
MCK	A	-0.09%
VRTX	D	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	B	-0.08%
MKC	C	-0.08%
DELL	B	-0.08%
LH	B	-0.08%
BBWI	C	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	C	-0.08%
VST	A	-0.07%
CMG	B	-0.07%
REG	A	-0.07%
BYD	B	-0.07%
LYFT	C	-0.07%
LOW	C	-0.07%
WCC	B	-0.07%
NWL	C	-0.06%
NWSA	A	-0.06%
EW	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	A	-0.06%
NMRK	C	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	B	-0.05%
GLPI	C	-0.05%
CW	C	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
ADI	D	-0.04%
INGR	C	-0.04%
VAC	C	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	C	-0.04%
AXTA	B	-0.03%
MSA	F	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
KLAC	F	-0.03%
RGA	A	-0.03%
EXTR	C	-0.03%
WS	C	-0.03%
RJF	A	-0.03%
ALKS	C	-0.03%
DHI	F	-0.03%
NWS	A	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	C	-0.02%
OKTA	C	-0.02%
OGN	F	-0.02%
BERY	C	-0.02%
ITRI	C	-0.02%
BIO	C	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
TGT	F	-0.01%
FTDR	B	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	C	-0.01%
ROP	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	F	-0.01%
GLW	B	-0.01%
M	F	-0.01%