FELC vs. AVIE ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Avantis Inflation Focused Equity ETF (AVIE)
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period FELC AVIE
30 Days 3.27% 2.12%
60 Days 5.09% 1.03%
90 Days 6.09% 1.03%
12 Months 33.74% 17.20%
33 Overlapping Holdings
Symbol Grade Weight in FELC Weight in AVIE Overlap
ABBV D 1.02% 1.99% 1.02%
AMGN D 0.33% 1.22% 0.33%
BIIB F 0.1% 0.24% 0.1%
BMY B 0.75% 0.77% 0.75%
BRK.A B 2.25% 6.73% 2.25%
CAH B 0.31% 0.57% 0.31%
CL D 0.47% 1.07% 0.47%
CLX B 0.11% 0.48% 0.11%
CVX A 0.01% 2.8% 0.01%
DVN F 0.53% 0.39% 0.39%
EOG A 0.54% 1.02% 0.54%
EXEL B 0.45% 0.18% 0.18%
GILD C 0.74% 1.06% 0.74%
GL B 0.21% 0.14% 0.14%
INCY C 0.28% 0.16% 0.16%
JNJ D 0.74% 1.43% 0.74%
LLY F 0.76% 3.93% 0.76%
MCK B 0.06% 1.11% 0.06%
MKL A 0.08% 0.3% 0.08%
MRK F 0.99% 1.2% 0.99%
NBIX C 0.11% 0.16% 0.11%
NUE C 0.2% 0.73% 0.2%
OXY D 0.19% 0.46% 0.19%
PEP F 0.05% 2.31% 0.05%
PFE D 0.42% 0.66% 0.42%
PG A 0.72% 3.7% 0.72%
PGR A 0.74% 1.53% 0.74%
PM B 0.94% 1.85% 0.94%
STLD B 0.06% 0.5% 0.06%
TRV B 0.43% 0.74% 0.43%
UNH C 0.57% 4.13% 0.57%
UNM A 0.12% 0.3% 0.12%
XOM B 1.56% 5.44% 1.56%
FELC Overweight 137 Positions Relative to AVIE
Symbol Grade Weight
NVDA C 7.39%
AAPL C 7.38%
MSFT F 5.68%
AMZN C 3.93%
META D 2.89%
GOOGL C 2.05%
JPM A 1.94%
GOOG C 1.9%
AVGO D 1.72%
MA C 1.36%
TSLA B 1.31%
NFLX A 1.3%
HD A 1.29%
BAC A 1.2%
CRM B 1.15%
WMT A 1.14%
ADBE C 0.94%
QCOM F 0.88%
CMCSA B 0.86%
NEE D 0.84%
V A 0.82%
SCHW B 0.8%
UNP C 0.76%
T A 0.73%
LMT D 0.71%
RTX C 0.7%
CTAS B 0.69%
AMAT F 0.68%
MU D 0.66%
CSCO B 0.66%
DIS B 0.65%
ECL D 0.63%
KLAC D 0.63%
CI F 0.63%
BDX F 0.62%
NOC D 0.6%
TJX A 0.59%
SPG B 0.59%
SQ B 0.58%
CAT B 0.57%
ABT B 0.56%
CVNA B 0.55%
NOW A 0.55%
CSX B 0.54%
PCAR B 0.52%
TXT D 0.52%
DBX B 0.52%
TT A 0.52%
ZM B 0.51%
MSI B 0.5%
CME A 0.5%
IGT F 0.46%
LRCX F 0.44%
ANF C 0.42%
CACI D 0.4%
GE D 0.39%
SSNC B 0.38%
NSC B 0.38%
TDC D 0.37%
AON A 0.35%
CMG B 0.35%
PYPL B 0.34%
MSCI C 0.33%
TMO F 0.33%
ALLE D 0.33%
WM A 0.32%
SPGI C 0.31%
MS A 0.31%
TMUS B 0.31%
COST B 0.31%
AXP A 0.31%
TROW B 0.31%
PPG F 0.3%
SEIC B 0.3%
MGM D 0.3%
MMC B 0.29%
CCL B 0.26%
CVS D 0.25%
LDOS C 0.24%
AMT D 0.24%
RSG A 0.24%
SKYW B 0.23%
GAP C 0.22%
GRMN B 0.22%
IDXX F 0.22%
LHX C 0.21%
LYFT C 0.21%
MEDP D 0.21%
ADP B 0.2%
ALRM C 0.2%
DASH A 0.18%
WDAY B 0.16%
FTNT C 0.15%
GS A 0.15%
ED D 0.15%
UBER D 0.14%
WTW B 0.14%
MMM D 0.13%
BKNG A 0.13%
TWLO A 0.13%
PNC B 0.12%
VST B 0.12%
QRVO F 0.12%
NRG B 0.11%
ANET C 0.11%
BK A 0.11%
F C 0.11%
BLD D 0.11%
LNW D 0.11%
BBWI D 0.11%
PEGA A 0.1%
WFC A 0.1%
HWM A 0.1%
PSA D 0.09%
SOLV C 0.09%
VEEV C 0.08%
FR C 0.08%
ZBRA B 0.06%
DHI D 0.06%
VZ C 0.06%
ORCL B 0.05%
AXTA A 0.05%
SCCO F 0.05%
PLTK B 0.04%
ROST C 0.04%
GEHC F 0.04%
SYK C 0.03%
KR B 0.03%
SWKS F 0.03%
A D 0.03%
CRUS D 0.03%
LPLA A 0.03%
GPN B 0.02%
C A 0.02%
DOCU A 0.02%
WBD C 0.01%
AES F 0.01%
FELC Underweight 303 Positions Relative to AVIE
Symbol Grade Weight
KO D -2.32%
COP C -1.53%
VRTX F -1.12%
ELV F -1.08%
CB C -1.01%
KMB D -0.88%
MPC D -0.86%
FCX D -0.85%
WMB A -0.79%
PSX C -0.77%
AFL B -0.76%
BKR B -0.75%
SLB C -0.7%
AIG B -0.7%
LNG B -0.68%
COR B -0.67%
REGN F -0.66%
OKE A -0.66%
TRGP B -0.65%
VLO C -0.64%
HIG B -0.61%
CTVA C -0.59%
ACGL D -0.58%
HES B -0.57%
NEM D -0.57%
ALL A -0.55%
HUM C -0.55%
FANG D -0.54%
KMI A -0.54%
ZTS D -0.53%
MET A -0.52%
DOW F -0.5%
PRU A -0.49%
ADM D -0.48%
LYB F -0.46%
CNC D -0.46%
RS B -0.43%
WY D -0.42%
CHD B -0.41%
TPL A -0.41%
EQT B -0.41%
FTI A -0.39%
CF B -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
MRO B -0.3%
MO A -0.3%
BG F -0.29%
KDP D -0.29%
RGA A -0.28%
ALNY D -0.28%
WRB A -0.26%
CRS A -0.25%
PRI A -0.24%
UTHR C -0.23%
PFG D -0.23%
TAP C -0.23%
EG C -0.23%
NTRA B -0.22%
L A -0.22%
INGR B -0.21%
RGLD C -0.21%
ORI A -0.19%
ATI D -0.19%
X C -0.19%
OVV B -0.18%
KNSL B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
MOS F -0.16%
AR B -0.16%
FMC D -0.16%
CHX C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC B -0.15%
DTM B -0.15%
WFRD D -0.15%
HQY B -0.14%
RVMD C -0.14%
AIZ A -0.14%
SRPT D -0.14%
NOV C -0.14%
VTRS A -0.14%
AA B -0.14%
CBT C -0.14%
CNX A -0.13%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT B -0.12%
MTDR B -0.12%
COKE C -0.12%
BMRN D -0.12%
WHD B -0.12%
AXS A -0.12%
RLI B -0.12%
DAR C -0.12%
CC C -0.11%
PCVX D -0.11%
AROC B -0.11%
PCH D -0.1%
SMG D -0.1%
EXAS D -0.1%
HALO F -0.1%
INSM C -0.1%
SM B -0.1%
HCC B -0.1%
AM A -0.09%
WDFC B -0.09%
HL D -0.09%
CHRD D -0.09%
CDE D -0.08%
SIGI C -0.08%
FAF A -0.08%
CYTK F -0.08%
CIVI D -0.08%
CEIX A -0.08%
MGY A -0.08%
WLK D -0.08%
TDW F -0.08%
RIG D -0.08%
AMR C -0.08%
PTEN C -0.08%
ITCI C -0.08%
LBRT D -0.08%
MUR D -0.08%
GNW A -0.08%
HP B -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG C -0.07%
HWKN B -0.07%
RPRX D -0.07%
CRC B -0.07%
PR B -0.07%
BHF B -0.07%
HUN F -0.07%
NOG A -0.07%
BTU B -0.07%
VAL D -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
PBF D -0.07%
IONS F -0.07%
KMPR B -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
CELH F -0.06%
ALKS B -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
WS B -0.05%
ROIV C -0.05%
SAM C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR B -0.05%
CRGY B -0.05%
CNO A -0.05%
LNC B -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -0.04%
OGN D -0.04%
BPMC C -0.04%
SXC A -0.04%
KOS F -0.04%
CENTA C -0.04%
PDCO D -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT A -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD D -0.03%
SAFT C -0.03%
MP B -0.03%
CRK B -0.03%
ADMA B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
XPRO F -0.03%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
PRGO B -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA B -0.02%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS C -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT B -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR D -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT B -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO D -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN C -0.02%
WKC D -0.02%
PUMP B -0.02%
TPB B -0.02%
USAP B -0.01%
AVD D -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI B -0.01%
CMT D -0.01%
CLNE D -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
CENT C -0.01%
KRO D -0.01%
GRNT B -0.01%
ASC F -0.01%
FG B -0.01%
ODC C -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
CVI F -0.01%
TTI C -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS B -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS B -0.01%
MATV D -0.01%
ASIX A -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB D -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC C -0.0%
OIS C -0.0%
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