FELC vs. IWX ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	FELC	IWX
30 Days	3.27%	2.62%
60 Days	5.09%	4.46%
90 Days	6.09%	6.64%
12 Months	33.74%	28.30%

74 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in IWX	Overlap
ABBV	D	1.02%	1.0%	1.0%
ABT	B	0.56%	1.21%	0.56%
ADP	B	0.2%	0.05%	0.05%
AMAT	F	0.68%	0.07%	0.07%
AMGN	D	0.33%	0.2%	0.2%
AON	A	0.35%	0.45%	0.35%
AXP	A	0.31%	0.61%	0.31%
BAC	A	1.2%	1.91%	1.2%
BDX	F	0.62%	0.39%	0.39%
BKNG	A	0.13%	0.06%	0.06%
BMY	B	0.75%	0.69%	0.69%
BRK.A	B	2.25%	5.18%	2.25%
C	A	0.02%	0.79%	0.02%
CAT	B	0.57%	0.97%	0.57%
CI	F	0.63%	0.49%	0.49%
CL	D	0.47%	0.21%	0.21%
CMCSA	B	0.86%	0.99%	0.86%
CME	A	0.5%	0.49%	0.49%
CRM	B	1.15%	0.28%	0.28%
CSCO	B	0.66%	1.4%	0.66%
CSX	B	0.54%	0.41%	0.41%
CTAS	B	0.69%	0.02%	0.02%
CVS	D	0.25%	0.4%	0.25%
CVX	A	0.01%	1.68%	0.01%
DASH	A	0.18%	0.04%	0.04%
DIS	B	0.65%	1.27%	0.65%
ECL	D	0.63%	0.05%	0.05%
EOG	A	0.54%	0.47%	0.47%
F	C	0.11%	0.26%	0.11%
FTNT	C	0.15%	0.07%	0.07%
GE	D	0.39%	0.91%	0.39%
GILD	C	0.74%	0.66%	0.66%
GS	A	0.15%	0.83%	0.15%
HD	A	1.29%	0.49%	0.49%
JNJ	D	0.74%	2.24%	0.74%
JPM	A	1.94%	4.24%	1.94%
LMT	D	0.71%	0.47%	0.47%
MCK	B	0.06%	0.27%	0.06%
MMC	B	0.29%	0.57%	0.29%
MMM	D	0.13%	0.35%	0.13%
MS	A	0.31%	0.88%	0.31%
MSI	B	0.5%	0.26%	0.26%
MU	D	0.66%	0.64%	0.64%
NEE	D	0.84%	0.95%	0.84%
NOC	D	0.6%	0.41%	0.41%
NSC	B	0.38%	0.36%	0.36%
OXY	D	0.19%	0.2%	0.19%
PCAR	B	0.52%	0.35%	0.35%
PEP	F	0.05%	0.28%	0.05%
PFE	D	0.42%	0.85%	0.42%
PG	A	0.72%	1.87%	0.72%
PGR	A	0.74%	0.14%	0.14%
PM	B	0.94%	1.2%	0.94%
PNC	B	0.12%	0.5%	0.12%
PSA	D	0.09%	0.27%	0.09%
PYPL	B	0.34%	0.53%	0.34%
QCOM	F	0.88%	0.07%	0.07%
RSG	A	0.24%	0.26%	0.24%
RTX	C	0.7%	0.95%	0.7%
SCHW	B	0.8%	0.65%	0.65%
SPGI	C	0.31%	0.95%	0.31%
SYK	C	0.03%	0.6%	0.03%
T	A	0.73%	0.98%	0.73%
TJX	A	0.59%	0.33%	0.33%
TMO	F	0.33%	1.18%	0.33%
TMUS	B	0.31%	0.69%	0.31%
TRV	B	0.43%	0.36%	0.36%
TT	A	0.52%	0.37%	0.37%
UNH	C	0.57%	3.06%	0.57%
UNP	C	0.76%	0.45%	0.45%
VZ	C	0.06%	1.06%	0.06%
WFC	A	0.1%	1.57%	0.1%
WMT	A	1.14%	2.2%	1.14%
XOM	B	1.56%	3.23%	1.56%

FELC Overweight 96 Positions Relative to IWX

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%
GOOG	C	1.9%
AVGO	D	1.72%
MA	C	1.36%
TSLA	B	1.31%
NFLX	A	1.3%
MRK	F	0.99%
ADBE	C	0.94%
V	A	0.82%
LLY	F	0.76%
KLAC	D	0.63%
SPG	B	0.59%
SQ	B	0.58%
CVNA	B	0.55%
NOW	A	0.55%
DVN	F	0.53%
TXT	D	0.52%
DBX	B	0.52%
ZM	B	0.51%
IGT	F	0.46%
EXEL	B	0.45%
LRCX	F	0.44%
ANF	C	0.42%
CACI	D	0.4%
SSNC	B	0.38%
TDC	D	0.37%
CMG	B	0.35%
MSCI	C	0.33%
ALLE	D	0.33%
WM	A	0.32%
COST	B	0.31%
CAH	B	0.31%
TROW	B	0.31%
PPG	F	0.3%
SEIC	B	0.3%
MGM	D	0.3%
INCY	C	0.28%
CCL	B	0.26%
LDOS	C	0.24%
AMT	D	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%
GL	B	0.21%
MEDP	D	0.21%
ALRM	C	0.2%
NUE	C	0.2%
WDAY	B	0.16%
ED	D	0.15%
UBER	D	0.14%
WTW	B	0.14%
TWLO	A	0.13%
UNM	A	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%
BLD	D	0.11%
LNW	D	0.11%
BBWI	D	0.11%
BIIB	F	0.1%
PEGA	A	0.1%
HWM	A	0.1%
SOLV	C	0.09%
VEEV	C	0.08%
MKL	A	0.08%
FR	C	0.08%
ZBRA	B	0.06%
DHI	D	0.06%
STLD	B	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%
KR	B	0.03%
SWKS	F	0.03%
A	D	0.03%
CRUS	D	0.03%
LPLA	A	0.03%
GPN	B	0.02%
DOCU	A	0.02%
WBD	C	0.01%
AES	F	0.01%

FELC Underweight 84 Positions Relative to IWX

Symbol	Grade	Weight
ACN	C	-1.34%
LIN	D	-1.3%
MCD	D	-1.19%
IBM	C	-1.13%
TXN	C	-0.97%
LOW	D	-0.93%
BLK	C	-0.93%
DHR	F	-0.9%
ETN	A	-0.86%
COP	C	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
CB	C	-0.7%
MDT	D	-0.68%
PLD	D	-0.63%
ADI	D	-0.62%
KO	D	-0.62%
INTC	D	-0.62%
DE	A	-0.61%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
PH	A	-0.54%
GEV	B	-0.54%
ICE	C	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
WELL	A	-0.49%
USB	A	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
AMD	F	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
FDX	B	-0.4%
CARR	D	-0.38%
GM	B	-0.38%
MAR	B	-0.38%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
CEG	D	-0.36%
VRTX	F	-0.36%
ROP	B	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
NEM	D	-0.28%
VLO	C	-0.27%
STZ	D	-0.23%
APH	A	-0.21%
NKE	D	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
KMB	D	-0.16%
SBUX	A	-0.15%
APO	B	-0.13%
ZTS	D	-0.08%
MRNA	F	-0.07%
EL	F	-0.06%
SHW	A	-0.05%
MNST	C	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%