FELC vs. PFM ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to PowerShares Dividend Achievers (PFM)
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
PFM

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings *

416

* may have additional holdings in another (foreign) market
Performance
Period FELC PFM
30 Days 3.27% 2.19%
60 Days 5.09% 2.87%
90 Days 6.09% 5.56%
12 Months 33.74% 26.89%
73 Overlapping Holdings
Symbol Grade Weight in FELC Weight in PFM Overlap
A D 0.03% 0.16% 0.03%
AAPL C 7.38% 3.9% 3.9%
ABBV D 1.02% 1.27% 1.02%
ABT B 0.56% 0.88% 0.56%
ADP B 0.2% 0.53% 0.2%
AES F 0.01% 0.04% 0.01%
AMGN D 0.33% 0.65% 0.33%
AMT D 0.24% 0.4% 0.24%
AON A 0.35% 0.36% 0.35%
AVGO D 1.72% 3.32% 1.72%
BAC A 1.2% 1.56% 1.2%
BDX F 0.62% 0.28% 0.28%
BK A 0.11% 0.25% 0.11%
BMY B 0.75% 0.5% 0.5%
CAH B 0.31% 0.13% 0.13%
CAT B 0.57% 0.81% 0.57%
CL D 0.47% 0.33% 0.33%
CLX B 0.11% 0.09% 0.09%
CMCSA B 0.86% 0.72% 0.72%
CME A 0.5% 0.35% 0.35%
COST B 0.31% 1.76% 0.31%
CSCO B 0.66% 1.0% 0.66%
CSX B 0.54% 0.29% 0.29%
CTAS B 0.69% 0.38% 0.38%
CVX A 0.01% 1.27% 0.01%
ECL D 0.63% 0.3% 0.3%
ED D 0.15% 0.14% 0.14%
FR C 0.08% 0.03% 0.03%
GL B 0.21% 0.04% 0.04%
GS A 0.15% 0.8% 0.15%
HD A 1.29% 1.76% 1.29%
JNJ D 0.74% 1.61% 0.74%
JPM A 1.94% 3.01% 1.94%
KLAC D 0.63% 0.36% 0.36%
KR B 0.03% 0.18% 0.03%
LHX C 0.21% 0.2% 0.2%
LMT D 0.71% 0.55% 0.55%
MA C 1.36% 2.06% 1.36%
MCK B 0.06% 0.34% 0.06%
MMC B 0.29% 0.48% 0.29%
MMM D 0.13% 0.31% 0.13%
MRK F 0.99% 1.06% 0.99%
MS A 0.31% 0.94% 0.31%
MSFT F 5.68% 3.91% 3.91%
MSI B 0.5% 0.35% 0.35%
NEE D 0.84% 0.68% 0.68%
NOC D 0.6% 0.31% 0.31%
NUE C 0.2% 0.15% 0.15%
ORCL B 0.05% 2.21% 0.05%
PEP F 0.05% 0.94% 0.05%
PFE D 0.42% 0.61% 0.42%
PG A 0.72% 1.73% 0.72%
PM B 0.94% 0.88% 0.88%
PNC B 0.12% 0.35% 0.12%
PPG F 0.3% 0.12% 0.12%
QCOM F 0.88% 0.79% 0.79%
RSG A 0.24% 0.28% 0.24%
RTX C 0.7% 0.69% 0.69%
SEIC B 0.3% 0.05% 0.05%
SPGI C 0.31% 0.68% 0.31%
STLD B 0.06% 0.09% 0.06%
SYK C 0.03% 0.64% 0.03%
TROW B 0.31% 0.11% 0.11%
TRV B 0.43% 0.26% 0.26%
TT A 0.52% 0.4% 0.4%
UNH C 0.57% 2.35% 0.57%
UNM A 0.12% 0.06% 0.06%
UNP C 0.76% 0.62% 0.62%
V A 0.82% 2.25% 0.82%
VZ C 0.06% 0.77% 0.06%
WM A 0.32% 0.38% 0.32%
WMT A 1.14% 2.92% 1.14%
XOM B 1.56% 2.31% 1.56%
FELC Overweight 97 Positions Relative to PFM
Symbol Grade Weight
NVDA C 7.39%
AMZN C 3.93%
META D 2.89%
BRK.A B 2.25%
GOOGL C 2.05%
GOOG C 1.9%
TSLA B 1.31%
NFLX A 1.3%
CRM B 1.15%
ADBE C 0.94%
SCHW B 0.8%
LLY F 0.76%
GILD C 0.74%
PGR A 0.74%
T A 0.73%
AMAT F 0.68%
MU D 0.66%
DIS B 0.65%
CI F 0.63%
TJX A 0.59%
SPG B 0.59%
SQ B 0.58%
CVNA B 0.55%
NOW A 0.55%
EOG A 0.54%
DVN F 0.53%
PCAR B 0.52%
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%
GE D 0.39%
SSNC B 0.38%
NSC B 0.38%
TDC D 0.37%
CMG B 0.35%
PYPL B 0.34%
MSCI C 0.33%
TMO F 0.33%
ALLE D 0.33%
TMUS B 0.31%
AXP A 0.31%
MGM D 0.3%
INCY C 0.28%
CCL B 0.26%
CVS D 0.25%
LDOS C 0.24%
SKYW B 0.23%
GAP C 0.22%
GRMN B 0.22%
IDXX F 0.22%
LYFT C 0.21%
MEDP D 0.21%
ALRM C 0.2%
OXY D 0.19%
DASH A 0.18%
WDAY B 0.16%
FTNT C 0.15%
UBER D 0.14%
WTW B 0.14%
BKNG A 0.13%
TWLO A 0.13%
VST B 0.12%
QRVO F 0.12%
NBIX C 0.11%
NRG B 0.11%
ANET C 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%
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%
SWKS F 0.03%
CRUS D 0.03%
LPLA A 0.03%
GPN B 0.02%
C A 0.02%
DOCU A 0.02%
WBD C 0.01%
FELC Underweight 343 Positions Relative to PFM
Symbol Grade Weight
KO D -1.15%
ACN C -0.95%
LIN D -0.93%
MCD D -0.9%
IBM C -0.83%
TXN C -0.82%
INTU C -0.82%
DHR F -0.72%
BLK C -0.67%
LOW D -0.66%
HON B -0.64%
ETN A -0.62%
CB C -0.5%
SBUX A -0.49%
MDT D -0.48%
PLD D -0.46%
ADI D -0.45%
UPS C -0.43%
SO D -0.42%
SHW A -0.41%
MO A -0.41%
ELV F -0.4%
NKE D -0.39%
ICE C -0.39%
DUK C -0.38%
APH A -0.37%
MDLZ F -0.37%
MCO B -0.37%
ZTS D -0.35%
ITW B -0.35%
GD F -0.34%
USB A -0.34%
APD A -0.32%
EMR A -0.32%
TGT F -0.31%
EPD A -0.29%
AJG B -0.28%
TFC A -0.27%
AFL B -0.27%
ROP B -0.26%
GWW B -0.25%
MET A -0.25%
SRE A -0.25%
PSX C -0.24%
AMP A -0.24%
ALL A -0.23%
PAYX C -0.22%
AEP D -0.22%
COR B -0.21%
MPLX A -0.21%
O D -0.21%
CMI A -0.21%
KMB D -0.2%
PRU A -0.2%
NDAQ A -0.2%
FAST B -0.2%
DFS B -0.19%
PEG A -0.19%
XEL A -0.17%
GLW B -0.17%
HPQ B -0.16%
VMC B -0.16%
SYY B -0.16%
RJF A -0.15%
HIG B -0.15%
EXR D -0.15%
MCHP D -0.15%
RMD C -0.15%
FITB A -0.14%
ROK B -0.14%
EIX B -0.14%
HUM C -0.14%
TSCO D -0.13%
XYL D -0.13%
BRO B -0.13%
WEC A -0.13%
BR A -0.12%
CHD B -0.12%
LYB F -0.12%
DOV A -0.12%
STT A -0.12%
AEE A -0.11%
DTE C -0.11%
HSY F -0.11%
ADM D -0.11%
AWK D -0.11%
ES D -0.1%
WST C -0.1%
ATO A -0.1%
WRB A -0.1%
CINF A -0.1%
HUBB B -0.1%
CDW F -0.1%
RF A -0.1%
CSL C -0.09%
PFG D -0.09%
CMS C -0.09%
PKG A -0.09%
STE F -0.09%
CBOE B -0.09%
LII A -0.09%
RPM A -0.08%
KEY B -0.08%
DGX A -0.08%
BAH F -0.08%
ARE D -0.08%
FDS B -0.08%
TSN B -0.08%
WSO A -0.08%
MAA B -0.08%
MKC D -0.08%
SNA A -0.08%
JBHT C -0.08%
ERIE D -0.08%
BBY D -0.08%
ESS B -0.08%
GGG B -0.07%
RGA A -0.07%
DPZ C -0.07%
LNT A -0.07%
AVY D -0.07%
FIX A -0.07%
HRL D -0.07%
WLK D -0.07%
NI A -0.07%
FNF B -0.07%
WSM B -0.07%
MAS D -0.07%
RS B -0.07%
EXPD D -0.07%
IEX B -0.07%
GPC D -0.07%
CHRW C -0.06%
ELS C -0.06%
SWK D -0.06%
REG B -0.06%
POOL C -0.06%
RNR C -0.06%
MORN B -0.06%
NDSN B -0.06%
UDR B -0.06%
EVRG A -0.06%
HEI B -0.06%
CASY A -0.06%
WTRG B -0.05%
CUBE D -0.05%
ATR B -0.05%
EVR B -0.05%
BEN C -0.05%
RRX B -0.05%
AIZ A -0.05%
AFG A -0.05%
SJM D -0.05%
LECO B -0.05%
EMN D -0.05%
ALB C -0.05%
ITT A -0.05%
SCI B -0.05%
JKHY D -0.05%
ENSG D -0.04%
EGP F -0.04%
CHE D -0.04%
TTC D -0.04%
OGE B -0.04%
ZION B -0.04%
AOS F -0.04%
WTFC A -0.04%
CFR B -0.04%
INGR B -0.04%
DCI B -0.04%
REXR F -0.04%
CBSH A -0.04%
RGLD C -0.04%
ORI A -0.04%
MKTX D -0.04%
LAD A -0.04%
AIT A -0.04%
CHDN B -0.04%
PRI A -0.04%
PNW B -0.04%
IPG D -0.04%
THG A -0.03%
TRNO F -0.03%
THO B -0.03%
FFIN B -0.03%
UMBF B -0.03%
SIGI C -0.03%
LFUS F -0.03%
IDA A -0.03%
CBT C -0.03%
HOMB A -0.03%
BMI B -0.03%
STAG F -0.03%
MSA D -0.03%
FAF A -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
OSK B -0.03%
AXS A -0.03%
WBA F -0.03%
BOKF B -0.03%
SSD D -0.03%
ADC B -0.03%
RHI B -0.03%
HII D -0.03%
NNN D -0.03%
PB A -0.03%
SSB B -0.03%
UFPI B -0.03%
RLI B -0.03%
WSFS A -0.02%
CBU B -0.02%
PRGO B -0.02%
SR A -0.02%
PII D -0.02%
MGEE C -0.02%
GFF A -0.02%
AUB B -0.02%
MDU D -0.02%
CCOI B -0.02%
WDFC B -0.02%
ASH D -0.02%
BANF B -0.02%
ASB B -0.02%
FUL F -0.02%
CNO A -0.02%
BKH A -0.02%
IBOC A -0.02%
AVNT B -0.02%
FLO D -0.02%
POR C -0.02%
KAI A -0.02%
NJR A -0.02%
AVT C -0.02%
EXPO D -0.02%
FELE B -0.02%
LANC C -0.02%
SON D -0.02%
CNS B -0.02%
NXST C -0.02%
AGO B -0.02%
UGI A -0.02%
TKR D -0.02%
MATX C -0.02%
AL B -0.02%
GATX A -0.02%
DDS B -0.02%
OZK B -0.02%
BC C -0.02%
SWX B -0.02%
UBSI B -0.02%
BCPC B -0.02%
WTS B -0.02%
NFG A -0.02%
SLGN A -0.02%
MSEX B -0.01%
GABC B -0.01%
TR B -0.01%
UVV B -0.01%
LNN B -0.01%
WABC B -0.01%
NWN A -0.01%
CSGS B -0.01%
TCBK B -0.01%
STBA B -0.01%
SRCE B -0.01%
ANDE D -0.01%
TNC D -0.01%
HMN B -0.01%
DKL C -0.01%
SCL C -0.01%
GTY B -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
NHC C -0.01%
CHCO B -0.01%
AGM C -0.01%
WOR F -0.01%
WSBC A -0.01%
SYBT B -0.01%
HI C -0.01%
NBTB B -0.01%
LMAT A -0.01%
MTRN C -0.01%
SXI B -0.01%
HNI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HWKN B -0.01%
NSP D -0.01%
ABR C -0.01%
CPK A -0.01%
CWT D -0.01%
WAFD B -0.01%
IOSP B -0.01%
MAN D -0.01%
AVA A -0.01%
INDB B -0.01%
SFNC B -0.01%
TRN C -0.01%
KWR C -0.01%
AWR B -0.01%
BRC D -0.01%
JJSF B -0.01%
OTTR C -0.01%
NWE B -0.01%
POWI D -0.01%
FIBK A -0.01%
ABM B -0.01%
JOUT D -0.0%
FLIC B -0.0%
ARTNA D -0.0%
HVT D -0.0%
ODC C -0.0%
BMRC B -0.0%
CTO B -0.0%
YORW D -0.0%
AROW B -0.0%
UHT D -0.0%
THFF B -0.0%
PLOW D -0.0%
HIFS B -0.0%
CASS B -0.0%
SPTN D -0.0%
WASH C -0.0%
MATW C -0.0%
GSBC B -0.0%
SMBC B -0.0%
HY D -0.0%
MBWM B -0.0%
HBNC B -0.0%
MNRO D -0.0%
FCBC B -0.0%
HFWA B -0.0%
SCVL F -0.0%
PFC A -0.0%
GRC A -0.0%
SBSI B -0.0%
CTBI B -0.0%
TMP B -0.0%
AMSF B -0.0%
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