FELC vs. PJBF ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to PGIM Jennison Better Future ETF (PJBF)

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

$31.74

Average Daily Volume

767,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJBF

PGIM Jennison Better Future ETF

PJBF Description

Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.53

Average Daily Volume

2,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELC	PJBF
30 Days	1.02%	0.24%
60 Days	2.16%	4.00%
90 Days	3.93%	1.67%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in PJBF	Overlap
AAPL	C	7.43%	7.72%	7.43%
MSFT	C	6.02%	6.72%	6.02%
NVDA	D	6.62%	6.61%	6.61%

FELC Overweight 7 Positions Relative to PJBF

Symbol	Grade	Weight
AMZN	C	3.47%
META	A	2.83%
BRK.A	C	2.36%
GOOGL	D	2.01%
JPM	D	1.91%
GOOG	D	1.85%
AVGO	C	1.83%

FELC Underweight 5 Positions Relative to PJBF

Symbol	Grade	Weight
MELI	B	-6.36%
NVO	D	-5.53%
LLY	C	-5.41%
NU	B	-4.53%
TSM	C	-4.22%