FELC vs. LEGR ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELC	LEGR
30 Days	3.27%	-0.30%
60 Days	5.09%	1.48%
90 Days	6.09%	3.67%
12 Months	33.74%	24.29%

28 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in LEGR	Overlap
AMZN	C	3.93%	1.44%	1.44%
AXP	A	0.31%	0.84%	0.31%
BAC	A	1.2%	0.89%	0.89%
BK	A	0.11%	0.84%	0.11%
C	A	0.02%	0.89%	0.02%
CME	A	0.5%	0.78%	0.5%
CRM	B	1.15%	1.71%	1.15%
CSCO	B	0.66%	0.87%	0.66%
F	C	0.11%	0.75%	0.11%
GS	A	0.15%	0.92%	0.15%
HD	A	1.29%	0.8%	0.8%
JPM	A	1.94%	0.87%	0.87%
KR	B	0.03%	0.78%	0.03%
LMT	D	0.71%	0.7%	0.7%
MA	C	1.36%	1.38%	1.36%
MSFT	F	5.68%	1.29%	1.29%
MU	D	0.66%	1.5%	0.66%
NVDA	C	7.39%	1.63%	1.63%
ORCL	B	0.05%	1.57%	0.05%
PYPL	B	0.34%	1.6%	0.34%
SPGI	C	0.31%	0.72%	0.31%
T	A	0.73%	1.4%	0.73%
TSLA	B	1.31%	1.11%	1.11%
V	A	0.82%	0.8%	0.8%
VZ	C	0.06%	0.72%	0.06%
WDAY	B	0.16%	0.77%	0.16%
WFC	A	0.1%	1.07%	0.1%
WMT	A	1.14%	0.82%	0.82%

FELC Overweight 142 Positions Relative to LEGR

Symbol	Grade	Weight
AAPL	C	7.38%
META	D	2.89%
BRK.A	B	2.25%
GOOGL	C	2.05%
GOOG	C	1.9%
AVGO	D	1.72%
XOM	B	1.56%
NFLX	A	1.3%
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%
PG	A	0.72%
RTX	C	0.7%
CTAS	B	0.69%
AMAT	F	0.68%
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%
UNH	C	0.57%
CAT	B	0.57%
ABT	B	0.56%
CVNA	B	0.55%
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%
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%
MS	A	0.31%
TMUS	B	0.31%
COST	B	0.31%
CAH	B	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%
LYFT	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%
DASH	A	0.18%
FTNT	C	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%
ANET	C	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%
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%
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%
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%
CVX	A	0.01%

FELC Underweight 24 Positions Relative to LEGR

Symbol	Grade	Weight
JD	D	-1.75%
INTC	D	-1.65%
HON	B	-1.47%
TSM	B	-1.46%
WIT	A	-1.44%
BIDU	F	-1.37%
ACN	C	-1.36%
IBM	C	-1.35%
BABA	D	-1.35%
CTSH	B	-1.35%
IBN	C	-1.33%
INFY	B	-1.26%
ZTS	D	-1.22%
AMD	F	-1.21%
BCS	C	-0.86%
MET	A	-0.82%
HSBH	B	-0.8%
NOK	D	-0.76%
HDB	C	-0.76%
AIG	B	-0.76%
RIO	D	-0.75%
LYG	F	-0.69%
BA	F	-0.67%
ING	F	-0.65%