FELC vs. IUS ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	FELC	IUS
30 Days	3.27%	3.50%
60 Days	5.09%	3.79%
90 Days	6.09%	5.45%
12 Months	33.74%	27.21%

124 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in IUS	Overlap
A	D	0.03%	0.05%	0.03%
AAPL	C	7.38%	4.81%	4.81%
ABBV	D	1.02%	0.63%	0.63%
ABT	B	0.56%	0.38%	0.38%
ADBE	C	0.94%	0.27%	0.27%
ADP	B	0.2%	0.17%	0.17%
AES	F	0.01%	0.04%	0.01%
AMAT	F	0.68%	0.2%	0.2%
AMGN	D	0.33%	0.23%	0.23%
AMZN	C	3.93%	2.07%	2.07%
ANET	C	0.11%	0.04%	0.04%
AON	A	0.35%	0.16%	0.16%
AVGO	D	1.72%	0.73%	0.73%
AXP	A	0.31%	0.53%	0.31%
BDX	F	0.62%	0.15%	0.15%
BIIB	F	0.1%	0.05%	0.05%
BKNG	A	0.13%	0.41%	0.13%
BMY	B	0.75%	0.64%	0.64%
BRK.A	B	2.25%	2.95%	2.25%
CACI	D	0.4%	0.03%	0.03%
CAH	B	0.31%	0.48%	0.31%
CAT	B	0.57%	0.45%	0.45%
CCL	B	0.26%	0.12%	0.12%
CI	F	0.63%	0.64%	0.63%
CL	D	0.47%	0.12%	0.12%
CLX	B	0.11%	0.04%	0.04%
CMCSA	B	0.86%	1.13%	0.86%
CMG	B	0.35%	0.05%	0.05%
COST	B	0.31%	0.74%	0.31%
CRM	B	1.15%	0.52%	0.52%
CSCO	B	0.66%	0.74%	0.66%
CSX	B	0.54%	0.21%	0.21%
CTAS	B	0.69%	0.07%	0.07%
CVS	D	0.25%	1.02%	0.25%
CVX	A	0.01%	1.68%	0.01%
DASH	A	0.18%	0.07%	0.07%
DHI	D	0.06%	0.17%	0.06%
DIS	B	0.65%	0.57%	0.57%
DVN	F	0.53%	0.12%	0.12%
ECL	D	0.63%	0.08%	0.08%
ED	D	0.15%	0.14%	0.14%
EOG	A	0.54%	0.35%	0.35%
F	C	0.11%	0.54%	0.11%
FTNT	C	0.15%	0.07%	0.07%
GAP	C	0.22%	0.03%	0.03%
GE	D	0.39%	0.41%	0.39%
GEHC	F	0.04%	0.06%	0.04%
GILD	C	0.74%	0.38%	0.38%
GOOGL	C	2.05%	3.66%	2.05%
GRMN	B	0.22%	0.05%	0.05%
HD	A	1.29%	0.89%	0.89%
HWM	A	0.1%	0.05%	0.05%
JNJ	D	0.74%	0.9%	0.74%
KLAC	D	0.63%	0.1%	0.1%
KR	B	0.03%	0.36%	0.03%
LDOS	C	0.24%	0.06%	0.06%
LHX	C	0.21%	0.15%	0.15%
LLY	F	0.76%	0.22%	0.22%
LMT	D	0.71%	0.47%	0.47%
LPLA	A	0.03%	0.06%	0.03%
LRCX	F	0.44%	0.13%	0.13%
MA	C	1.36%	0.45%	0.45%
MCK	B	0.06%	0.63%	0.06%
META	D	2.89%	2.2%	2.2%
MGM	D	0.3%	0.07%	0.07%
MKL	A	0.08%	0.1%	0.08%
MMC	B	0.29%	0.17%	0.17%
MMM	D	0.13%	0.27%	0.13%
MRK	F	0.99%	0.39%	0.39%
MSCI	C	0.33%	0.04%	0.04%
MSFT	F	5.68%	2.68%	2.68%
MSI	B	0.5%	0.08%	0.08%
MU	D	0.66%	0.17%	0.17%
NFLX	A	1.3%	0.35%	0.35%
NOC	D	0.6%	0.21%	0.21%
NOW	A	0.55%	0.1%	0.1%
NRG	B	0.11%	0.07%	0.07%
NSC	B	0.38%	0.16%	0.16%
NUE	C	0.2%	0.21%	0.2%
NVDA	C	7.39%	0.97%	0.97%
ORCL	B	0.05%	0.35%	0.05%
OXY	D	0.19%	0.28%	0.19%
PCAR	B	0.52%	0.17%	0.17%
PEP	F	0.05%	0.41%	0.05%
PFE	D	0.42%	0.61%	0.42%
PG	A	0.72%	0.75%	0.72%
PGR	A	0.74%	0.3%	0.3%
PM	B	0.94%	0.37%	0.37%
PPG	F	0.3%	0.07%	0.07%
PSA	D	0.09%	0.13%	0.09%
PYPL	B	0.34%	0.33%	0.33%
QCOM	F	0.88%	0.29%	0.29%
QRVO	F	0.12%	0.02%	0.02%
ROST	C	0.04%	0.1%	0.04%
RSG	A	0.24%	0.08%	0.08%
RTX	C	0.7%	0.65%	0.65%
SQ	B	0.58%	0.1%	0.1%
SSNC	B	0.38%	0.05%	0.05%
STLD	B	0.06%	0.13%	0.06%
SWKS	F	0.03%	0.05%	0.03%
SYK	C	0.03%	0.15%	0.03%
T	A	0.73%	1.36%	0.73%
TJX	A	0.59%	0.28%	0.28%
TMO	F	0.33%	0.31%	0.31%
TMUS	B	0.31%	0.4%	0.31%
TROW	B	0.31%	0.08%	0.08%
TRV	B	0.43%	0.28%	0.28%
TSLA	B	1.31%	0.7%	0.7%
TT	A	0.52%	0.12%	0.12%
TWLO	A	0.13%	0.07%	0.07%
TXT	D	0.52%	0.07%	0.07%
UBER	D	0.14%	0.11%	0.11%
UNH	C	0.57%	1.58%	0.57%
UNP	C	0.76%	0.25%	0.25%
V	A	0.82%	0.74%	0.74%
VST	B	0.12%	0.18%	0.12%
VZ	C	0.06%	1.14%	0.06%
WBD	C	0.01%	0.28%	0.01%
WDAY	B	0.16%	0.06%	0.06%
WM	A	0.32%	0.16%	0.16%
WMT	A	1.14%	1.3%	1.14%
WTW	B	0.14%	0.1%	0.1%
XOM	B	1.56%	2.41%	1.56%
ZM	B	0.51%	0.05%	0.05%

FELC Overweight 46 Positions Relative to IUS

Symbol	Grade	Weight
JPM	A	1.94%
GOOG	C	1.9%
BAC	A	1.2%
NEE	D	0.84%
SCHW	B	0.8%
SPG	B	0.59%
CVNA	B	0.55%
DBX	B	0.52%
CME	A	0.5%
IGT	F	0.46%
EXEL	B	0.45%
ANF	C	0.42%
TDC	D	0.37%
ALLE	D	0.33%
SPGI	C	0.31%
MS	A	0.31%
SEIC	B	0.3%
INCY	C	0.28%
AMT	D	0.24%
SKYW	B	0.23%
IDXX	F	0.22%
LYFT	C	0.21%
GL	B	0.21%
MEDP	D	0.21%
ALRM	C	0.2%
GS	A	0.15%
UNM	A	0.12%
PNC	B	0.12%
NBIX	C	0.11%
BK	A	0.11%
BLD	D	0.11%
LNW	D	0.11%
BBWI	D	0.11%
PEGA	A	0.1%
WFC	A	0.1%
SOLV	C	0.09%
VEEV	C	0.08%
FR	C	0.08%
ZBRA	B	0.06%
AXTA	A	0.05%
SCCO	F	0.05%
PLTK	B	0.04%
CRUS	D	0.03%
GPN	B	0.02%
C	A	0.02%
DOCU	A	0.02%

FELC Underweight 421 Positions Relative to IUS

Symbol	Grade	Weight
GM	B	-0.96%
COP	C	-0.68%
MPC	D	-0.65%
IBM	C	-0.54%
ACN	C	-0.48%
LOW	D	-0.47%
VLO	C	-0.47%
PSX	C	-0.46%
COR	B	-0.45%
UPS	C	-0.43%
CB	C	-0.43%
KO	D	-0.43%
INTC	D	-0.42%
LUMN	C	-0.42%
ELV	F	-0.39%
LIN	D	-0.39%
DE	A	-0.38%
FDX	B	-0.37%
FI	A	-0.36%
MDT	D	-0.34%
CHTR	C	-0.34%
MO	A	-0.34%
CNC	D	-0.32%
HON	B	-0.31%
MCD	D	-0.29%
ADM	D	-0.28%
KMI	A	-0.28%
HUM	C	-0.26%
ALL	A	-0.26%
BX	A	-0.26%
TXN	C	-0.26%
TGT	F	-0.25%
LNG	B	-0.25%
NKE	D	-0.25%
KHC	F	-0.22%
HCA	F	-0.22%
MDLZ	F	-0.22%
DELL	C	-0.22%
HPE	B	-0.21%
SBUX	A	-0.21%
DHR	F	-0.21%
AMD	F	-0.2%
LEN	D	-0.2%
GD	F	-0.19%
INTU	C	-0.19%
SLB	C	-0.18%
XEL	A	-0.18%
BKR	B	-0.18%
HPQ	B	-0.18%
HIG	B	-0.18%
SYY	B	-0.18%
TSN	B	-0.18%
OKE	A	-0.18%
DOW	F	-0.18%
JCI	C	-0.17%
EXC	C	-0.17%
FANG	D	-0.16%
CMI	A	-0.16%
MAR	B	-0.16%
ETN	A	-0.16%
VTRS	A	-0.15%
APD	A	-0.15%
EMR	A	-0.15%
FOXA	B	-0.15%
CTVA	C	-0.14%
URI	B	-0.14%
IP	B	-0.14%
CTSH	B	-0.14%
CBRE	B	-0.14%
ITW	B	-0.14%
PH	A	-0.14%
MRO	B	-0.14%
REGN	F	-0.14%
DD	D	-0.14%
TRGP	B	-0.14%
EXPE	B	-0.14%
CTRA	B	-0.13%
GLW	B	-0.13%
ISRG	A	-0.13%
ABNB	C	-0.13%
LYB	F	-0.13%
BG	F	-0.13%
GIS	D	-0.13%
SHW	A	-0.13%
ORLY	B	-0.13%
NEM	D	-0.13%
AZO	C	-0.13%
BBY	D	-0.13%
UNFI	A	-0.12%
BSX	B	-0.12%
SNEX	B	-0.12%
PFGC	B	-0.12%
BLDR	D	-0.12%
ACI	C	-0.12%
EBAY	D	-0.12%
WBA	F	-0.12%
FCX	D	-0.12%
KMB	D	-0.11%
RCL	A	-0.11%
RGA	A	-0.11%
CARR	D	-0.11%
JBL	B	-0.11%
VRTX	F	-0.11%
KDP	D	-0.11%
BA	F	-0.11%
FLEX	A	-0.11%
SNX	C	-0.11%
PPL	B	-0.1%
LH	C	-0.1%
X	C	-0.1%
HAL	C	-0.1%
HLT	A	-0.1%
CF	B	-0.1%
EG	C	-0.1%
EQIX	A	-0.1%
CINF	A	-0.1%
CNP	B	-0.1%
USFD	A	-0.1%
EQT	B	-0.1%
PHM	D	-0.1%
DTE	C	-0.1%
STZ	D	-0.1%
PARA	C	-0.1%
EA	A	-0.1%
ACGL	D	-0.1%
APP	B	-0.1%
FE	C	-0.09%
GWW	B	-0.09%
TAP	C	-0.09%
SW	A	-0.09%
ZIM	C	-0.09%
ZTS	D	-0.09%
MRVL	B	-0.09%
OVV	B	-0.09%
MOS	F	-0.09%
DINO	D	-0.09%
MELI	D	-0.09%
WKC	D	-0.09%
APH	A	-0.09%
ADSK	A	-0.08%
WRB	A	-0.08%
R	B	-0.08%
EXPD	D	-0.08%
PWR	A	-0.08%
UAL	A	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
K	A	-0.08%
RS	B	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
CHRW	C	-0.08%
LAD	A	-0.08%
FAST	B	-0.07%
UHS	D	-0.07%
BERY	B	-0.07%
WHR	B	-0.07%
ZBH	C	-0.07%
DG	F	-0.07%
IQV	D	-0.07%
WCN	A	-0.07%
ORI	A	-0.07%
MCO	B	-0.07%
OMC	C	-0.07%
PANW	C	-0.07%
TOL	B	-0.07%
MOH	F	-0.07%
OC	A	-0.07%
PKG	A	-0.07%
MCHP	D	-0.07%
DGX	A	-0.07%
NVR	D	-0.07%
SWK	D	-0.07%
AMCR	D	-0.07%
WAB	B	-0.07%
KMX	B	-0.07%
THC	D	-0.07%
ROP	B	-0.07%
IFF	D	-0.07%
TX	F	-0.07%
CAR	C	-0.07%
DAL	C	-0.06%
GPI	A	-0.06%
SNA	A	-0.06%
ROK	B	-0.06%
SATS	D	-0.06%
VMC	B	-0.06%
FTV	C	-0.06%
DLTR	F	-0.06%
IR	B	-0.06%
LVS	C	-0.06%
J	F	-0.06%
RNR	C	-0.06%
GPC	D	-0.06%
DKS	C	-0.06%
ON	D	-0.06%
CPAY	A	-0.06%
AIZ	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
IRM	D	-0.06%
TPR	B	-0.06%
TSCO	D	-0.06%
PBF	D	-0.06%
NTAP	C	-0.06%
AME	A	-0.06%
NWSA	B	-0.06%
PAYX	C	-0.06%
CAG	D	-0.06%
WY	D	-0.06%
SNPS	B	-0.06%
DRI	B	-0.06%
SJM	D	-0.06%
BAX	D	-0.06%
JLL	D	-0.06%
CMS	C	-0.06%
HSY	F	-0.06%
HOLX	D	-0.05%
MNST	C	-0.05%
TMHC	B	-0.05%
BALL	D	-0.05%
AR	B	-0.05%
IPG	D	-0.05%
CSL	C	-0.05%
LYV	A	-0.05%
LULU	C	-0.05%
MHK	D	-0.05%
TDY	B	-0.05%
BJ	A	-0.05%
CZR	F	-0.05%
COHR	B	-0.05%
LEA	D	-0.05%
CDNS	B	-0.05%
JBHT	C	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
NDAQ	A	-0.05%
WSM	B	-0.05%
M	D	-0.05%
ULTA	F	-0.05%
KEYS	A	-0.05%
TDS	B	-0.05%
CASY	A	-0.05%
EME	C	-0.05%
AN	C	-0.05%
ARMK	B	-0.05%
ALB	C	-0.05%
CPNG	D	-0.05%
LKQ	D	-0.05%
MLM	B	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
OTIS	C	-0.05%
VFC	C	-0.05%
BWA	D	-0.05%
GDDY	A	-0.05%
APTV	D	-0.05%
CNX	A	-0.05%
CDW	F	-0.05%
NCLH	B	-0.05%
DOV	A	-0.05%
ODFL	B	-0.05%
EMN	D	-0.05%
APA	D	-0.05%
CLF	F	-0.05%
ACM	A	-0.05%
MUSA	A	-0.05%
DVA	B	-0.05%
AVT	C	-0.05%
WCC	B	-0.05%
TPG	A	-0.05%
EFX	F	-0.04%
KD	B	-0.04%
SBAC	D	-0.04%
KSS	F	-0.04%
AMG	B	-0.04%
STX	D	-0.04%
NWL	B	-0.04%
XYL	D	-0.04%
OLN	D	-0.04%
MAN	D	-0.04%
GPK	C	-0.04%
FFIV	B	-0.04%
RMD	C	-0.04%
BR	A	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
INGR	B	-0.04%
STE	F	-0.04%
WDC	D	-0.04%
RPM	A	-0.04%
AGCO	D	-0.04%
GT	C	-0.04%
IT	C	-0.04%
SCI	B	-0.04%
RRX	B	-0.04%
RH	B	-0.04%
H	B	-0.04%
HST	C	-0.04%
AA	B	-0.04%
TTWO	A	-0.04%
UTHR	C	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
DOX	D	-0.04%
CHD	B	-0.04%
EL	F	-0.04%
HTZ	C	-0.04%
MAS	D	-0.04%
THO	B	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
CEG	D	-0.04%
ABG	B	-0.04%
JNPR	F	-0.04%
BURL	A	-0.04%
RL	B	-0.04%
AKAM	D	-0.04%
CMC	B	-0.04%
GEN	B	-0.04%
UGI	A	-0.04%
TDG	D	-0.04%
BTU	B	-0.04%
HSIC	B	-0.04%
CCK	C	-0.04%
EW	C	-0.04%
BECN	B	-0.04%
MKC	D	-0.04%
YUM	B	-0.03%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
CE	F	-0.03%
AVTR	F	-0.03%
MTD	D	-0.03%
SAIC	F	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
ALGN	D	-0.03%
TNET	D	-0.03%
FSLR	F	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
VRSN	F	-0.03%
MTH	D	-0.03%
HUN	F	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
HOG	D	-0.03%
POOL	C	-0.03%
ANSS	B	-0.03%
HRB	D	-0.03%
CPB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
LUV	C	-0.03%
NU	C	-0.03%
FBIN	D	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	B	-0.03%
RRC	B	-0.03%
MTDR	B	-0.03%
SNOW	C	-0.03%
AVY	D	-0.03%
BEN	C	-0.03%
TW	A	-0.03%
OGS	A	-0.03%
DECK	A	-0.03%
BAH	F	-0.03%
ALV	C	-0.03%
MUR	D	-0.03%
POST	C	-0.03%
HUBB	B	-0.03%
CPRT	A	-0.03%
UFPI	B	-0.03%
ILMN	D	-0.03%
FTI	A	-0.03%
BRO	B	-0.03%
TGNA	B	-0.03%
CBOE	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
FYBR	D	-0.03%
JHG	A	-0.03%
WSO	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
DXCM	D	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
MRNA	F	-0.02%
TER	D	-0.02%
CNM	D	-0.02%
PINS	D	-0.02%
ELAN	D	-0.02%
NSIT	F	-0.02%
AOS	F	-0.02%
IAC	D	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
SON	D	-0.02%
HP	B	-0.02%
PRGO	B	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
CSGP	D	-0.02%
WST	C	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%