FELC vs. SCHJ ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to HCM Defender 500 Index ETF (SCHJ)

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

$32.86

Average Daily Volume

620,568

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

93,425

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	FELC	SCHJ
30 Days	0.49%	-0.56%
60 Days	4.68%	-0.84%
90 Days	5.76%	0.63%
12 Months		6.94%

103 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in SCHJ	Overlap
AAPL	C	7.02%	0.04%	0.04%
ABBV	F	1.01%	0.03%	0.03%
ABT	B	0.54%	0.02%	0.02%
ADBE	F	0.96%	0.01%	0.01%
ADP	B	0.2%	0.05%	0.05%
ALLE	D	0.33%	0.02%	0.02%
AMAT	F	0.72%	0.04%	0.04%
AMGN	D	0.34%	0.01%	0.01%
AMT	D	0.2%	0.01%	0.01%
AMZN	B	3.87%	0.04%	0.04%
AON	A	0.38%	0.02%	0.02%
AVGO	C	1.85%	0.02%	0.02%
AXP	A	0.3%	0.04%	0.04%
BAC	A	1.14%	0.03%	0.03%
BDX	F	0.58%	0.05%	0.05%
BIIB	F	0.1%	0.1%	0.1%
BK	A	0.1%	0.01%	0.01%
BKNG	A	0.13%	0.02%	0.02%
BMY	B	0.75%	0.02%	0.02%
C	A	0.02%	0.03%	0.02%
CAH	B	0.31%	0.02%	0.02%
CAT	B	0.57%	0.02%	0.02%
CI	D	0.65%	0.02%	0.02%
CL	D	0.44%	0.0%	0.0%
CMCSA	B	0.85%	0.01%	0.01%
CME	A	0.48%	0.07%	0.07%
COF	A	0.02%	0.01%	0.01%
COST	B	0.3%	0.0%	0.0%
CRM	A	1.23%	0.02%	0.02%
CSCO	B	0.65%	0.03%	0.03%
CSX	B	0.62%	0.01%	0.01%
CVS	F	0.23%	0.01%	0.01%
CVX	A	0.01%	0.02%	0.01%
DHI	D	0.07%	0.02%	0.02%
DIS	A	0.56%	0.04%	0.04%
DVN	F	0.51%	0.02%	0.02%
ED	D	0.15%	0.03%	0.03%
EOG	A	0.44%	0.02%	0.02%
ETN	A	0.23%	0.05%	0.05%
GE	D	0.39%	0.03%	0.03%
GILD	B	0.78%	0.07%	0.07%
GOOGL	B	2.05%	0.03%	0.03%
GPN	B	0.02%	0.02%	0.02%
GS	A	0.15%	0.05%	0.05%
HD	A	1.23%	0.01%	0.01%
JNJ	D	0.7%	0.02%	0.02%
JPM	A	1.84%	0.02%	0.02%
KLAC	F	0.65%	0.07%	0.07%
KR	B	0.03%	0.02%	0.02%
LDOS	C	0.29%	0.03%	0.03%
LHX	B	0.09%	0.03%	0.03%
LLY	F	0.83%	0.02%	0.02%
LMT	D	0.73%	0.02%	0.02%
LRCX	F	0.46%	0.01%	0.01%
MA	A	1.33%	0.04%	0.04%
MMC	C	0.28%	0.02%	0.02%
MMM	D	0.12%	0.02%	0.02%
MRK	F	0.93%	0.05%	0.05%
MS	A	0.29%	0.03%	0.03%
MSFT	D	5.58%	0.05%	0.05%
MSI	A	0.49%	0.03%	0.03%
MU	D	0.68%	0.03%	0.03%
NEE	C	0.78%	0.0%	0.0%
NOC	D	0.63%	0.04%	0.04%
NSC	B	0.37%	0.0%	0.0%
NUE	D	0.2%	0.02%	0.02%
NVDA	B	7.56%	0.03%	0.03%
ORCL	A	0.04%	0.06%	0.04%
PCAR	B	0.52%	0.0%	0.0%
PEP	F	0.05%	0.02%	0.02%
PFE	F	0.43%	0.03%	0.03%
PG	C	0.68%	0.02%	0.02%
PM	A	0.86%	0.02%	0.02%
PNC	A	0.12%	0.02%	0.02%
PPG	F	0.28%	0.01%	0.01%
PSA	C	0.08%	0.01%	0.01%
PYPL	A	0.33%	0.03%	0.03%
QCOM	F	0.81%	0.02%	0.02%
ROST	D	0.04%	0.02%	0.02%
RSG	B	0.07%	0.01%	0.01%
RTX	D	0.7%	0.02%	0.02%
SCCO	F	0.05%	0.0%	0.0%
SCHW	A	0.74%	0.01%	0.01%
SPG	A	0.56%	0.02%	0.02%
SPGI	C	0.54%	0.04%	0.04%
STLD	B	0.24%	0.02%	0.02%
SWKS	F	0.03%	0.03%	0.03%
SYK	A	0.02%	0.02%	0.02%
T	A	0.77%	0.01%	0.01%
TJX	A	0.57%	0.02%	0.02%
TMO	D	0.34%	0.03%	0.03%
TMUS	A	0.14%	0.06%	0.06%
TT	A	0.51%	0.03%	0.03%
TXT	D	0.51%	0.0%	0.0%
UNH	B	0.58%	0.01%	0.01%
UNM	A	0.13%	0.02%	0.02%
UNP	D	0.75%	0.0%	0.0%
V	A	0.53%	0.09%	0.09%
VZ	C	0.08%	0.02%	0.02%
WFC	A	0.1%	0.02%	0.02%
WM	B	0.32%	0.02%	0.02%
WMT	A	1.11%	0.03%	0.03%
XOM	B	1.51%	0.03%	0.03%

FELC Overweight 61 Positions Relative to SCHJ

Symbol	Grade	Weight
META	C	2.94%
BRK.A	A	2.13%
GOOG	B	1.91%
NFLX	A	1.23%
TSLA	B	1.16%
PGR	B	0.74%
CTAS	B	0.69%
ECL	D	0.61%
SQ	A	0.6%
ZM	B	0.58%
NOW	B	0.56%
CVNA	A	0.55%
DBX	C	0.53%
EXEL	B	0.53%
IGT	F	0.49%
CACI	C	0.49%
SSNC	D	0.48%
TRV	A	0.47%
ANF	C	0.43%
CMG	B	0.39%
TDC	F	0.36%
WTW	B	0.32%
MSCI	A	0.32%
SEIC	A	0.29%
INCY	B	0.28%
UBER	C	0.26%
CCL	A	0.25%
MEDP	D	0.24%
SKYW	A	0.23%
GRMN	B	0.22%
LYFT	B	0.22%
GL	B	0.21%
GAP	C	0.21%
IDXX	F	0.21%
MGM	D	0.2%
DASH	B	0.18%
ALRM	C	0.17%
WDAY	B	0.16%
TROW	A	0.15%
PEGA	B	0.15%
NBIX	D	0.14%
TWLO	A	0.13%
VST	A	0.12%
LNW	D	0.12%
QRVO	F	0.12%
F	C	0.11%
BBWI	C	0.11%
ANET	C	0.11%
SOLV	C	0.1%
HWM	A	0.1%
CRUS	F	0.1%
NRG	B	0.1%
VEEV	C	0.09%
FR	D	0.08%
OXY	F	0.07%
ZBRA	B	0.06%
AXTA	A	0.05%
PLTK	A	0.04%
GEHC	D	0.04%
DOCU	A	0.03%
LPLA	A	0.03%

FELC Underweight 333 Positions Relative to SCHJ

Symbol	Grade	Weight
HPQ	B	-0.1%
CARR	D	-0.1%
MDT	D	-0.1%
COP	C	-0.09%
BABA	D	-0.09%
DD	D	-0.09%
TAP	A	-0.08%
OTIS	D	-0.07%
BLK	A	-0.07%
STLA	F	-0.07%
NI	A	-0.06%
WBA	F	-0.06%
CHTR	B	-0.06%
KO	D	-0.05%
RF	A	-0.05%
MCHP	F	-0.05%
SJM	F	-0.05%
EMN	C	-0.05%
SF	A	-0.05%
HRL	D	-0.05%
ATO	A	-0.05%
VRSK	B	-0.05%
TGT	D	-0.05%
BERY	D	-0.05%
SYF	A	-0.05%
DLTR	F	-0.05%
ITW	B	-0.04%
UHS	D	-0.04%
DXC	C	-0.04%
NTRS	A	-0.04%
CMA	A	-0.04%
BHP	F	-0.04%
PPL	A	-0.04%
FDX	A	-0.04%
MLM	B	-0.04%
WLK	F	-0.04%
JBHT	B	-0.04%
DOW	F	-0.04%
VFC	B	-0.04%
PH	A	-0.04%
HON	A	-0.04%
MOS	D	-0.04%
RPRX	F	-0.04%
FOXA	A	-0.04%
JEF	A	-0.04%
GSK	F	-0.04%
LUV	A	-0.04%
SBUX	A	-0.04%
HCA	D	-0.04%
AIG	B	-0.04%
DELL	C	-0.04%
AMCR	C	-0.03%
TPR	A	-0.03%
FAF	C	-0.03%
KEYS	C	-0.03%
VMC	B	-0.03%
HP	C	-0.03%
THG	A	-0.03%
DLR	A	-0.03%
EA	A	-0.03%
BWA	A	-0.03%
PHM	D	-0.03%
IFF	D	-0.03%
EMR	A	-0.03%
EQR	C	-0.03%
KMPR	A	-0.03%
HAS	D	-0.03%
CLX	A	-0.03%
MAIN	A	-0.03%
TEL	C	-0.03%
RL	B	-0.03%
GP	F	-0.03%
ORI	A	-0.03%
TME	F	-0.03%
GWW	A	-0.03%
FTNT	A	-0.03%
BC	D	-0.03%
LII	B	-0.03%
JBL	C	-0.03%
SNX	D	-0.03%
AN	D	-0.03%
MHK	D	-0.03%
WB	F	-0.03%
BAX	F	-0.03%
CE	F	-0.03%
FRT	B	-0.03%
OPI	F	-0.03%
FTV	D	-0.03%
JD	C	-0.03%
AWH	F	-0.03%
JCI	A	-0.03%
IP	A	-0.03%
PVH	C	-0.03%
JHG	A	-0.03%
VNT	C	-0.03%
BKU	A	-0.03%
VRSN	D	-0.03%
CNO	A	-0.03%
KEY	A	-0.03%
ALL	A	-0.03%
SWK	F	-0.03%
DG	F	-0.03%
MKC	D	-0.03%
DGX	A	-0.03%
FANG	D	-0.03%
EBAY	D	-0.03%
EVRG	A	-0.03%
AVT	C	-0.03%
ALLY	C	-0.03%
MDLZ	F	-0.03%
HAL	C	-0.03%
MPC	D	-0.03%
VLO	C	-0.03%
WMB	A	-0.03%
LVS	C	-0.03%
EPD	A	-0.03%
EXC	C	-0.03%
FIS	B	-0.03%
ARCC	A	-0.03%
BIDU	F	-0.03%
USB	B	-0.03%
HPE	B	-0.03%
IBM	D	-0.03%
HSBC	A	-0.03%
TSLX	D	-0.02%
TCPC	C	-0.02%
FNB	A	-0.02%
VLY	A	-0.02%
SNV	A	-0.02%
WAL	A	-0.02%
ADI	D	-0.02%
AIZ	A	-0.02%
APD	A	-0.02%
DOV	A	-0.02%
LEG	F	-0.02%
RGA	A	-0.02%
KSS	F	-0.02%
SBRA	C	-0.02%
OCSL	D	-0.02%
EQH	B	-0.02%
GXO	B	-0.02%
HTGC	D	-0.02%
NEU	C	-0.02%
BCSF	A	-0.02%
CTVA	D	-0.02%
PSEC	F	-0.02%
AGO	A	-0.02%
RNR	D	-0.02%
HES	B	-0.02%
TRMB	A	-0.02%
ADM	D	-0.02%
KRC	C	-0.02%
TKR	F	-0.02%
OC	A	-0.02%
ADSK	B	-0.02%
JNPR	D	-0.02%
RS	B	-0.02%
PNW	A	-0.02%
ILMN	C	-0.02%
G	A	-0.02%
HRB	D	-0.02%
RPM	A	-0.02%
EL	F	-0.02%
GBDC	A	-0.02%
FHN	A	-0.02%
CF	A	-0.02%
DAL	A	-0.02%
LNC	A	-0.02%
LNT	A	-0.02%
HOG	D	-0.02%
PKG	B	-0.02%
HUBB	B	-0.02%
LAZ	B	-0.02%
BR	A	-0.02%
GSBD	F	-0.02%
TDY	B	-0.02%
BKH	A	-0.02%
VOYA	A	-0.02%
SLG	B	-0.02%
PFG	C	-0.02%
WPC	D	-0.02%
MRVL	B	-0.02%
ROK	A	-0.02%
INTU	A	-0.02%
BG	D	-0.02%
NTAP	D	-0.02%
L	A	-0.02%
SHW	B	-0.02%
KMB	C	-0.02%
A	D	-0.02%
HII	F	-0.02%
MCO	C	-0.02%
LYB	F	-0.02%
H	B	-0.02%
ARE	D	-0.02%
CNP	A	-0.02%
CNA	C	-0.02%
NNN	D	-0.02%
UAL	A	-0.02%
EQIX	B	-0.02%
WEC	A	-0.02%
AWK	C	-0.02%
R	A	-0.02%
HBAN	A	-0.02%
SRE	A	-0.02%
XEL	A	-0.02%
WAB	B	-0.02%
SITC	D	-0.02%
ORLY	A	-0.02%
CFG	A	-0.02%
NDAQ	A	-0.02%
LEN	D	-0.02%
EXPE	A	-0.02%
PEG	C	-0.02%
D	C	-0.02%
AMP	A	-0.02%
LH	B	-0.02%
AGR	A	-0.02%
K	B	-0.02%
ETR	A	-0.02%
CNH	D	-0.02%
MET	A	-0.02%
NXPI	F	-0.02%
HST	D	-0.02%
GLPI	D	-0.02%
STZ	D	-0.02%
MO	A	-0.02%
CM	B	-0.02%
TSN	A	-0.02%
DUK	C	-0.02%
ICE	D	-0.02%
AL	A	-0.02%
SYY	D	-0.02%
UPS	C	-0.02%
SLB	C	-0.02%
GD	D	-0.02%
VOD	D	-0.02%
KDP	D	-0.02%
MAR	A	-0.02%
BXP	D	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
DB	C	-0.02%
OMC	C	-0.02%
ZTS	D	-0.02%
CB	C	-0.02%
PCG	A	-0.02%
TFC	A	-0.02%
DFS	A	-0.02%
RY	C	-0.02%
MUFG	A	-0.02%
NWG	A	-0.02%
INTC	C	-0.02%
CHD	A	-0.01%
NEM	F	-0.01%
BEN	C	-0.01%
VNO	B	-0.01%
FE	C	-0.01%
BRO	B	-0.01%
ALB	C	-0.01%
PDM	D	-0.01%
ARW	D	-0.01%
CSL	B	-0.01%
OGE	A	-0.01%
MAA	A	-0.01%
O	D	-0.01%
OHI	C	-0.01%
EFX	F	-0.01%
ROP	C	-0.01%
AEP	C	-0.01%
AFL	C	-0.01%
CP	D	-0.01%
DHR	D	-0.01%
NKE	D	-0.01%
WEST	D	-0.01%
MTB	A	-0.01%
ES	C	-0.01%
AVB	A	-0.01%
CPB	D	-0.01%
HSY	F	-0.01%
AMG	A	-0.01%
OGS	A	-0.01%
PAA	A	-0.01%
APTV	F	-0.01%
HUM	F	-0.01%
MCK	A	-0.01%
KMI	A	-0.01%
VTR	C	-0.01%
NFG	A	-0.01%
PRU	A	-0.01%
CAG	F	-0.01%
GIS	D	-0.01%
DTE	C	-0.01%
LOW	A	-0.01%
STT	A	-0.01%
CCI	D	-0.01%
FITB	A	-0.01%
PSX	C	-0.01%
BMO	A	-0.01%
TD	D	-0.01%
AZN	F	-0.01%
MCD	D	-0.01%
GM	A	-0.01%
ZBH	C	-0.01%
BA	F	-0.01%
FCNCA	A	-0.0%
CTRA	A	-0.0%
CMS	C	-0.0%
AEE	A	-0.0%
CMI	A	-0.0%
KIM	A	-0.0%
WHR	A	-0.0%
FLEX	B	-0.0%
CUBE	C	-0.0%
APH	B	-0.0%
AZO	C	-0.0%
ESS	A	-0.0%
BDN	D	-0.0%
BRX	A	-0.0%
WU	F	-0.0%
IVZ	B	-0.0%
TXN	C	-0.0%
LIN	D	-0.0%
OKE	A	-0.0%
WELL	A	-0.0%
BSX	B	-0.0%
EIX	C	-0.0%
AES	F	-0.0%
DOC	D	-0.0%
FSK	A	-0.0%
MPLX	A	-0.0%
DE	D	-0.0%
SO	C	-0.0%