FELC vs. BUYZ ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Franklin Disruptive Commerce ETF (BUYZ)

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

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

5,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELC	BUYZ
30 Days	3.27%	9.60%
60 Days	5.09%	11.14%
90 Days	6.09%	15.79%
12 Months	33.74%	40.98%

14 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in BUYZ	Overlap
AMZN	C	3.93%	8.84%	3.93%
BKNG	A	0.13%	4.48%	0.13%
COST	B	0.31%	5.66%	0.31%
CVNA	B	0.55%	0.49%	0.49%
DASH	A	0.18%	6.3%	0.18%
GOOGL	C	2.05%	0.98%	0.98%
LYFT	C	0.21%	0.23%	0.21%
MA	C	1.36%	3.2%	1.36%
META	D	2.89%	2.09%	2.09%
NFLX	A	1.3%	3.02%	1.3%
PYPL	B	0.34%	0.5%	0.34%
SQ	B	0.58%	0.24%	0.24%
UBER	D	0.14%	3.83%	0.14%
V	A	0.82%	2.98%	0.82%

FELC Overweight 156 Positions Relative to BUYZ

Symbol	Grade	Weight
NVDA	C	7.39%
AAPL	C	7.38%
MSFT	F	5.68%
BRK.A	B	2.25%
JPM	A	1.94%
GOOG	C	1.9%
AVGO	D	1.72%
XOM	B	1.56%
TSLA	B	1.31%
HD	A	1.29%
BAC	A	1.2%
CRM	B	1.15%
WMT	A	1.14%
ABBV	D	1.02%
MRK	F	0.99%
PM	B	0.94%
ADBE	C	0.94%
QCOM	F	0.88%
CMCSA	B	0.86%
NEE	D	0.84%
SCHW	B	0.8%
UNP	C	0.76%
LLY	F	0.76%
BMY	B	0.75%
JNJ	D	0.74%
GILD	C	0.74%
PGR	A	0.74%
T	A	0.73%
PG	A	0.72%
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%
UNH	C	0.57%
CAT	B	0.57%
ABT	B	0.56%
NOW	A	0.55%
EOG	A	0.54%
CSX	B	0.54%
DVN	F	0.53%
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%
CL	D	0.47%
IGT	F	0.46%
EXEL	B	0.45%
LRCX	F	0.44%
TRV	B	0.43%
ANF	C	0.42%
PFE	D	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%
MSCI	C	0.33%
TMO	F	0.33%
ALLE	D	0.33%
AMGN	D	0.33%
WM	A	0.32%
SPGI	C	0.31%
MS	A	0.31%
TMUS	B	0.31%
CAH	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%
INCY	C	0.28%
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%
GL	B	0.21%
MEDP	D	0.21%
ADP	B	0.2%
ALRM	C	0.2%
NUE	C	0.2%
OXY	D	0.19%
WDAY	B	0.16%
FTNT	C	0.15%
GS	A	0.15%
ED	D	0.15%
WTW	B	0.14%
MMM	D	0.13%
TWLO	A	0.13%
UNM	A	0.12%
PNC	B	0.12%
VST	B	0.12%
QRVO	F	0.12%
NBIX	C	0.11%
NRG	B	0.11%
CLX	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%
BIIB	F	0.1%
PEGA	A	0.1%
WFC	A	0.1%
HWM	A	0.1%
PSA	D	0.09%
SOLV	C	0.09%
VEEV	C	0.08%
MKL	A	0.08%
FR	C	0.08%
ZBRA	B	0.06%
MCK	B	0.06%
DHI	D	0.06%
STLD	B	0.06%
VZ	C	0.06%
ORCL	B	0.05%
AXTA	A	0.05%
SCCO	F	0.05%
PEP	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%
CVX	A	0.01%

FELC Underweight 44 Positions Relative to BUYZ

Symbol	Grade	Weight
SHOP	B	-6.98%
GWW	B	-5.08%
MELI	D	-4.35%
MANH	D	-2.76%
FAST	B	-2.43%
MMYT	B	-2.31%
CPRT	A	-1.96%
APP	B	-1.73%
XPO	B	-1.38%
GLBE	B	-1.37%
TTD	B	-1.23%
FRPT	B	-1.22%
PDD	F	-1.22%
PKG	A	-1.15%
BABA	D	-1.08%
ABNB	C	-0.99%
EXPE	B	-0.94%
EBAY	D	-0.81%
SE	B	-0.61%
SPSC	C	-0.6%
WIX	B	-0.6%
JKHY	D	-0.6%
SPOT	B	-0.58%
TOST	B	-0.56%
GDDY	A	-0.53%
ADSK	A	-0.5%
LQDT	B	-0.5%
RBLX	C	-0.49%
CPNG	D	-0.49%
TRU	D	-0.46%
GPK	C	-0.42%
AFRM	B	-0.34%
DESP	B	-0.29%
CHWY	B	-0.28%
HUBS	A	-0.26%
FOUR	B	-0.25%
DUOL	A	-0.25%
RBA	A	-0.25%
PLD	D	-0.24%
ODFL	B	-0.23%
RVLV	B	-0.21%
ETSY	D	-0.19%
FICO	B	-0.18%
CSGP	D	-0.18%