FELC vs. OMFL ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	FELC	OMFL
30 Days	3.27%	2.93%
60 Days	5.09%	3.59%
90 Days	6.09%	5.68%
12 Months	33.74%	16.38%

96 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in OMFL	Overlap
A	D	0.03%	0.16%	0.03%
AAPL	C	7.38%	3.57%	3.57%
ABBV	D	1.02%	1.26%	1.02%
ABT	B	0.56%	0.08%	0.08%
ADBE	C	0.94%	0.65%	0.65%
ADP	B	0.2%	0.25%	0.2%
AMAT	F	0.68%	0.63%	0.63%
AMGN	D	0.33%	0.26%	0.26%
AMZN	C	3.93%	5.18%	3.93%
ANET	C	0.11%	0.61%	0.11%
AON	A	0.35%	0.03%	0.03%
AVGO	D	1.72%	3.51%	1.72%
AXP	A	0.31%	0.26%	0.26%
BKNG	A	0.13%	1.34%	0.13%
BRK.A	B	2.25%	5.18%	2.25%
CAH	B	0.31%	0.12%	0.12%
CAT	B	0.57%	0.95%	0.57%
CI	F	0.63%	0.15%	0.15%
CL	D	0.47%	0.47%	0.47%
CMCSA	B	0.86%	0.08%	0.08%
CMG	B	0.35%	0.54%	0.35%
COST	B	0.31%	4.98%	0.31%
CRM	B	1.15%	1.02%	1.02%
CSCO	B	0.66%	0.27%	0.27%
CSX	B	0.54%	0.03%	0.03%
CTAS	B	0.69%	0.51%	0.51%
CVS	D	0.25%	0.04%	0.04%
CVX	A	0.01%	0.15%	0.01%
DHI	D	0.06%	0.13%	0.06%
DIS	B	0.65%	0.05%	0.05%
ECL	D	0.63%	0.11%	0.11%
FTNT	C	0.15%	0.16%	0.15%
GE	D	0.39%	0.68%	0.39%
GEHC	F	0.04%	0.06%	0.04%
GOOG	C	1.9%	2.15%	1.9%
GOOGL	C	2.05%	2.4%	2.05%
GRMN	B	0.22%	0.33%	0.22%
HD	A	1.29%	1.27%	1.27%
HWM	A	0.1%	0.07%	0.07%
IDXX	F	0.22%	0.03%	0.03%
JNJ	D	0.74%	0.29%	0.29%
JPM	A	1.94%	0.17%	0.17%
KLAC	D	0.63%	0.42%	0.42%
KR	B	0.03%	0.06%	0.03%
LDOS	C	0.24%	0.09%	0.09%
LLY	F	0.76%	2.24%	0.76%
LMT	D	0.71%	0.11%	0.11%
LPLA	A	0.03%	0.07%	0.03%
LRCX	F	0.44%	0.34%	0.34%
MA	C	1.36%	2.36%	1.36%
MCK	B	0.06%	0.94%	0.06%
MEDP	D	0.21%	0.03%	0.03%
META	D	2.89%	4.98%	2.89%
MKL	A	0.08%	0.04%	0.04%
MMC	B	0.29%	0.55%	0.29%
MMM	D	0.13%	0.15%	0.13%
MRK	F	0.99%	0.67%	0.67%
MSCI	C	0.33%	0.06%	0.06%
MSFT	F	5.68%	4.36%	4.36%
MSI	B	0.5%	0.55%	0.5%
NBIX	C	0.11%	0.04%	0.04%
NEE	D	0.84%	0.12%	0.12%
NFLX	A	1.3%	0.39%	0.39%
NOW	A	0.55%	0.43%	0.43%
NRG	B	0.11%	0.06%	0.06%
NUE	C	0.2%	0.04%	0.04%
NVDA	C	7.39%	5.28%	5.28%
PCAR	B	0.52%	0.37%	0.37%
PEP	F	0.05%	0.15%	0.05%
PG	A	0.72%	1.17%	0.72%
PGR	A	0.74%	0.74%	0.74%
PM	B	0.94%	0.35%	0.35%
PSA	D	0.09%	0.08%	0.08%
PYPL	B	0.34%	0.05%	0.05%
QCOM	F	0.88%	0.85%	0.85%
ROST	C	0.04%	0.08%	0.04%
RSG	A	0.24%	0.2%	0.2%
RTX	C	0.7%	0.17%	0.17%
SCCO	F	0.05%	0.06%	0.05%
SEIC	B	0.3%	0.03%	0.03%
SPGI	C	0.31%	0.12%	0.12%
SYK	C	0.03%	0.15%	0.03%
T	A	0.73%	0.11%	0.11%
TJX	A	0.59%	0.69%	0.59%
TMO	F	0.33%	0.1%	0.1%
TMUS	B	0.31%	0.34%	0.31%
TROW	B	0.31%	0.03%	0.03%
TT	A	0.52%	0.76%	0.52%
UNH	C	0.57%	1.13%	0.57%
UNP	C	0.76%	0.1%	0.1%
V	A	0.82%	3.19%	0.82%
VST	B	0.12%	0.2%	0.12%
VZ	C	0.06%	0.26%	0.06%
WM	A	0.32%	0.36%	0.32%
WMT	A	1.14%	2.61%	1.14%
XOM	B	1.56%	0.77%	0.77%

FELC Overweight 74 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	1.31%
BAC	A	1.2%
SCHW	B	0.8%
BMY	B	0.75%
GILD	C	0.74%
MU	D	0.66%
BDX	F	0.62%
NOC	D	0.6%
SPG	B	0.59%
SQ	B	0.58%
CVNA	B	0.55%
EOG	A	0.54%
DVN	F	0.53%
TXT	D	0.52%
DBX	B	0.52%
ZM	B	0.51%
CME	A	0.5%
IGT	F	0.46%
EXEL	B	0.45%
TRV	B	0.43%
ANF	C	0.42%
PFE	D	0.42%
CACI	D	0.4%
SSNC	B	0.38%
NSC	B	0.38%
TDC	D	0.37%
ALLE	D	0.33%
MS	A	0.31%
PPG	F	0.3%
MGM	D	0.3%
INCY	C	0.28%
CCL	B	0.26%
AMT	D	0.24%
SKYW	B	0.23%
GAP	C	0.22%
LHX	C	0.21%
LYFT	C	0.21%
GL	B	0.21%
ALRM	C	0.2%
OXY	D	0.19%
DASH	A	0.18%
WDAY	B	0.16%
GS	A	0.15%
ED	D	0.15%
UBER	D	0.14%
WTW	B	0.14%
TWLO	A	0.13%
UNM	A	0.12%
PNC	B	0.12%
QRVO	F	0.12%
CLX	B	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%
SOLV	C	0.09%
VEEV	C	0.08%
FR	C	0.08%
ZBRA	B	0.06%
STLD	B	0.06%
ORCL	B	0.05%
AXTA	A	0.05%
PLTK	B	0.04%
SWKS	F	0.03%
CRUS	D	0.03%
GPN	B	0.02%
C	A	0.02%
DOCU	A	0.02%
WBD	C	0.01%
AES	F	0.01%

FELC Underweight 149 Positions Relative to OMFL

Symbol	Grade	Weight
INTU	C	-1.28%
ETN	A	-0.84%
VRTX	F	-0.59%
LIN	D	-0.58%
REGN	F	-0.49%
SNPS	B	-0.44%
GWW	B	-0.41%
MCO	B	-0.41%
GD	F	-0.38%
ISRG	A	-0.37%
ACN	C	-0.33%
SHW	A	-0.32%
APH	A	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
ACGL	D	-0.28%
CDNS	B	-0.27%
PAYX	C	-0.26%
ELV	F	-0.25%
CB	C	-0.23%
IBM	C	-0.23%
FI	A	-0.23%
EME	C	-0.22%
FAST	B	-0.22%
HLT	A	-0.21%
FICO	B	-0.21%
KO	D	-0.21%
CBOE	B	-0.21%
BSX	B	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
ORLY	B	-0.17%
IR	B	-0.17%
ADI	D	-0.16%
BR	A	-0.15%
CPRT	A	-0.15%
TXN	C	-0.14%
COR	B	-0.14%
GEV	B	-0.14%
VRSK	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
BRO	B	-0.12%
PWR	A	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
DUK	C	-0.11%
ITW	B	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
MAR	B	-0.1%
LII	A	-0.1%
WAB	B	-0.1%
BX	A	-0.09%
LOW	D	-0.08%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
SO	D	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
PHM	D	-0.08%
HON	B	-0.08%
PEG	A	-0.08%
OTIS	C	-0.07%
FDS	B	-0.07%
URI	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	A	-0.07%
FIX	A	-0.07%
JCI	C	-0.06%
SPOT	B	-0.06%
EXP	A	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
ALSN	B	-0.06%
IT	C	-0.06%
PKG	A	-0.06%
CNC	D	-0.06%
NTAP	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
FIS	C	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
CTSH	B	-0.04%
MPWR	F	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
MAS	D	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
MTD	D	-0.03%
ZTS	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
NKE	D	-0.03%
DLTR	F	-0.02%
WSM	B	-0.02%