FELC vs. KRMA ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FELC	KRMA
30 Days	3.27%	3.13%
60 Days	5.09%	3.71%
90 Days	6.09%	4.90%
12 Months	33.74%	28.81%

68 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in KRMA	Overlap
A	D	0.03%	0.51%	0.03%
AAPL	C	7.38%	5.94%	5.94%
ABBV	D	1.02%	0.46%	0.46%
ABT	B	0.56%	0.51%	0.51%
ADBE	C	0.94%	0.56%	0.56%
ADP	B	0.2%	0.53%	0.2%
AMAT	F	0.68%	0.51%	0.51%
AMGN	D	0.33%	0.48%	0.33%
AMZN	C	3.93%	2.82%	2.82%
ANET	C	0.11%	0.5%	0.11%
AVGO	D	1.72%	0.51%	0.51%
AXP	A	0.31%	0.55%	0.31%
BAC	A	1.2%	0.55%	0.55%
BK	A	0.11%	0.52%	0.11%
BMY	B	0.75%	0.57%	0.57%
C	A	0.02%	0.55%	0.02%
CAH	B	0.31%	0.55%	0.31%
CAT	B	0.57%	0.51%	0.51%
CI	F	0.63%	0.52%	0.52%
CL	D	0.47%	0.47%	0.47%
CMCSA	B	0.86%	0.53%	0.53%
COST	B	0.31%	0.53%	0.31%
CRM	B	1.15%	0.59%	0.59%
CSCO	B	0.66%	0.53%	0.53%
CVX	A	0.01%	0.55%	0.01%
EOG	A	0.54%	0.55%	0.54%
GILD	C	0.74%	0.53%	0.53%
GOOGL	C	2.05%	2.69%	2.05%
HD	A	1.29%	0.51%	0.51%
JNJ	D	0.74%	0.47%	0.47%
JPM	A	1.94%	0.55%	0.55%
LDOS	C	0.24%	0.51%	0.24%
LLY	F	0.76%	0.45%	0.45%
LMT	D	0.71%	0.48%	0.48%
MA	C	1.36%	0.52%	0.52%
MCK	B	0.06%	0.62%	0.06%
META	D	2.89%	1.52%	1.52%
MRK	F	0.99%	0.47%	0.47%
MS	A	0.31%	0.56%	0.31%
MSFT	F	5.68%	5.33%	5.33%
MSI	B	0.5%	0.54%	0.5%
MU	D	0.66%	0.47%	0.47%
NFLX	A	1.3%	0.57%	0.57%
NOW	A	0.55%	0.55%	0.55%
NUE	C	0.2%	0.53%	0.2%
NVDA	C	7.39%	6.16%	6.16%
ORCL	B	0.05%	0.55%	0.05%
PEP	F	0.05%	0.49%	0.05%
PG	A	0.72%	0.5%	0.5%
PGR	A	0.74%	0.53%	0.53%
PYPL	B	0.34%	0.54%	0.34%
QCOM	F	0.88%	0.5%	0.5%
RTX	C	0.7%	0.48%	0.48%
SCHW	B	0.8%	0.56%	0.56%
SPGI	C	0.31%	0.53%	0.31%
STLD	B	0.06%	0.54%	0.06%
SYK	C	0.03%	0.54%	0.03%
TMO	F	0.33%	0.49%	0.33%
TMUS	B	0.31%	0.52%	0.31%
TROW	B	0.31%	0.54%	0.31%
TRV	B	0.43%	0.51%	0.43%
TSLA	B	1.31%	0.61%	0.61%
UNH	C	0.57%	0.54%	0.54%
UNP	C	0.76%	0.52%	0.52%
V	A	0.82%	0.56%	0.56%
VZ	C	0.06%	0.5%	0.06%
WDAY	B	0.16%	0.58%	0.16%
WMT	A	1.14%	0.52%	0.52%

FELC Overweight 102 Positions Relative to KRMA

Symbol	Grade	Weight
BRK.A	B	2.25%
GOOG	C	1.9%
XOM	B	1.56%
PM	B	0.94%
NEE	D	0.84%
T	A	0.73%
CTAS	B	0.69%
DIS	B	0.65%
ECL	D	0.63%
KLAC	D	0.63%
BDX	F	0.62%
NOC	D	0.6%
TJX	A	0.59%
SPG	B	0.59%
SQ	B	0.58%
CVNA	B	0.55%
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%
CME	A	0.5%
IGT	F	0.46%
EXEL	B	0.45%
LRCX	F	0.44%
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%
ALLE	D	0.33%
WM	A	0.32%
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%
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%
GL	B	0.21%
MEDP	D	0.21%
ALRM	C	0.2%
OXY	D	0.19%
DASH	A	0.18%
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%
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%
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%
DHI	D	0.06%
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%
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 83 Positions Relative to KRMA

Symbol	Grade	Weight
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
COF	B	-0.61%
INTU	C	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
WAT	B	-0.59%
EA	A	-0.58%
SNPS	B	-0.57%
DELL	C	-0.57%
CMI	A	-0.56%
LULU	C	-0.56%
OKE	A	-0.56%
VLO	C	-0.55%
ADSK	A	-0.55%
CTSH	B	-0.55%
MAR	B	-0.55%
FDS	B	-0.55%
PANW	C	-0.55%
COP	C	-0.55%
ITW	B	-0.54%
HLT	A	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
YUM	B	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	C	-0.52%
DT	C	-0.51%
VRSN	F	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
HPQ	B	-0.51%
PRU	A	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
NTAP	C	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
KMB	D	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
GIS	D	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
ADI	D	-0.47%
KO	D	-0.47%
AMD	F	-0.46%
AKAM	D	-0.44%
HCA	F	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%