FELC vs. RNDV ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to First Trust US Equity Dividend Select ETF (RNDV)

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

$33.47

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELC	RNDV
30 Days	3.27%	0.09%
60 Days	5.09%	2.01%
90 Days	6.09%	4.31%
12 Months	33.74%	25.40%

29 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in RNDV	Overlap
ABBV	D	1.02%	1.02%	1.02%
ABT	B	0.56%	0.72%	0.56%
ADP	B	0.2%	0.51%	0.2%
BDX	F	0.62%	0.55%	0.55%
BMY	B	0.75%	1.85%	0.75%
CAH	B	0.31%	0.73%	0.31%
CI	F	0.63%	0.61%	0.61%
CMCSA	B	0.86%	1.71%	0.86%
CME	A	0.5%	0.67%	0.5%
CVS	D	0.25%	1.57%	0.25%
CVX	A	0.01%	0.85%	0.01%
EOG	A	0.54%	0.58%	0.54%
GRMN	B	0.22%	0.99%	0.22%
HD	A	1.29%	1.02%	1.02%
JNJ	D	0.74%	1.08%	0.74%
KLAC	D	0.63%	0.86%	0.63%
LHX	C	0.21%	0.48%	0.21%
LMT	D	0.71%	0.5%	0.5%
MRK	F	0.99%	0.92%	0.92%
MSFT	F	5.68%	0.94%	0.94%
NSC	B	0.38%	0.55%	0.38%
PM	B	0.94%	0.91%	0.91%
QCOM	F	0.88%	2.43%	0.88%
TROW	B	0.31%	1.57%	0.31%
TRV	B	0.43%	0.6%	0.43%
UNH	C	0.57%	0.56%	0.56%
UNP	C	0.76%	0.54%	0.54%
VZ	C	0.06%	3.4%	0.06%
XOM	B	1.56%	0.58%	0.58%

FELC Overweight 141 Positions Relative to RNDV

Symbol	Grade	Weight
NVDA	C	7.39%
AAPL	C	7.38%
AMZN	C	3.93%
META	D	2.89%
BRK.A	B	2.25%
GOOGL	C	2.05%
JPM	A	1.94%
GOOG	C	1.9%
AVGO	D	1.72%
MA	C	1.36%
TSLA	B	1.31%
NFLX	A	1.3%
BAC	A	1.2%
CRM	B	1.15%
WMT	A	1.14%
ADBE	C	0.94%
NEE	D	0.84%
V	A	0.82%
SCHW	B	0.8%
LLY	F	0.76%
GILD	C	0.74%
PGR	A	0.74%
T	A	0.73%
PG	A	0.72%
RTX	C	0.7%
CTAS	B	0.69%
AMAT	F	0.68%
MU	D	0.66%
CSCO	B	0.66%
DIS	B	0.65%
ECL	D	0.63%
NOC	D	0.6%
TJX	A	0.59%
SPG	B	0.59%
SQ	B	0.58%
CAT	B	0.57%
CVNA	B	0.55%
NOW	A	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%
MSI	B	0.5%
CL	D	0.47%
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%
TDC	D	0.37%
AON	A	0.35%
CMG	B	0.35%
PYPL	B	0.34%
MSCI	C	0.33%
TMO	F	0.33%
ALLE	D	0.33%
AMGN	D	0.33%
WM	A	0.32%
SPGI	C	0.31%
MS	A	0.31%
TMUS	B	0.31%
COST	B	0.31%
AXP	A	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%
LDOS	C	0.24%
AMT	D	0.24%
RSG	A	0.24%
SKYW	B	0.23%
GAP	C	0.22%
IDXX	F	0.22%
LYFT	C	0.21%
GL	B	0.21%
MEDP	D	0.21%
ALRM	C	0.2%
NUE	C	0.2%
OXY	D	0.19%
DASH	A	0.18%
WDAY	B	0.16%
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%
ANET	C	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%
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%
ORCL	B	0.05%
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%
KR	B	0.03%
SWKS	F	0.03%
A	D	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%
AES	F	0.01%

FELC Underweight 66 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
TXN	C	-3.28%
GLW	B	-3.05%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	C	-2.01%
ADI	D	-1.81%
HAS	D	-1.63%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
PFG	D	-1.05%
MCD	D	-1.01%
OKE	A	-0.9%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
LOW	D	-0.77%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
NKE	D	-0.72%
PAYX	C	-0.72%
KMB	D	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
EG	C	-0.64%
SWK	D	-0.62%
GIS	D	-0.61%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	D	-0.58%
AFL	B	-0.58%
CHRW	C	-0.57%
EMR	A	-0.56%
POOL	C	-0.55%
EVRG	A	-0.48%
O	D	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%