FELC vs. SEIV ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$33.08

Average Daily Volume

573,832

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.04

Average Daily Volume

28,801

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FELC	SEIV
30 Days	0.92%	1.46%
60 Days	4.22%	4.64%
90 Days	5.28%	7.00%
12 Months	31.81%	31.08%

38 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in SEIV	Overlap
AAPL	C	7.02%	3.51%	3.51%
AMZN	B	3.87%	0.49%	0.49%
BMY	A	0.75%	0.7%	0.7%
CAH	B	0.31%	2.35%	0.31%
CCL	A	0.25%	2.16%	0.25%
CI	D	0.65%	0.69%	0.65%
CMCSA	B	0.85%	1.16%	0.85%
CRUS	F	0.1%	0.48%	0.1%
CSCO	B	0.65%	1.06%	0.65%
CVX	A	0.01%	0.08%	0.01%
DBX	C	0.53%	0.5%	0.5%
F	C	0.11%	0.34%	0.11%
GEHC	D	0.04%	0.09%	0.04%
GILD	C	0.78%	1.3%	0.78%
GOOG	B	1.91%	2.35%	1.91%
GOOGL	B	2.05%	2.2%	2.05%
JNJ	D	0.7%	1.36%	0.7%
KR	B	0.03%	2.26%	0.03%
LDOS	C	0.29%	1.76%	0.29%
META	C	2.94%	0.45%	0.45%
MSFT	D	5.58%	3.38%	3.38%
NRG	B	0.1%	1.75%	0.1%
NUE	D	0.2%	0.34%	0.2%
NVDA	A	7.56%	2.57%	2.57%
ORCL	A	0.04%	0.1%	0.04%
OXY	F	0.07%	0.68%	0.07%
PCAR	C	0.52%	0.09%	0.09%
QCOM	F	0.81%	2.02%	0.81%
SOLV	F	0.1%	0.15%	0.1%
SSNC	C	0.48%	0.61%	0.48%
STLD	B	0.24%	0.06%	0.06%
SWKS	F	0.03%	1.04%	0.03%
T	A	0.77%	2.31%	0.77%
TDC	D	0.36%	0.05%	0.05%
UNM	A	0.13%	1.23%	0.13%
VST	A	0.12%	0.01%	0.01%
VZ	C	0.08%	2.04%	0.08%
ZM	B	0.58%	0.25%	0.25%

FELC Overweight 126 Positions Relative to SEIV

Symbol	Grade	Weight
BRK.A	B	2.13%
AVGO	C	1.85%
JPM	A	1.84%
XOM	B	1.51%
MA	B	1.33%
HD	A	1.23%
NFLX	A	1.23%
CRM	B	1.23%
TSLA	A	1.16%
BAC	A	1.14%
WMT	A	1.11%
ABBV	F	1.01%
ADBE	D	0.96%
MRK	F	0.93%
PM	A	0.86%
LLY	F	0.83%
NEE	C	0.78%
UNP	D	0.75%
PGR	B	0.74%
SCHW	A	0.74%
LMT	D	0.73%
AMAT	F	0.72%
RTX	D	0.7%
CTAS	B	0.69%
MU	D	0.68%
PG	C	0.68%
KLAC	F	0.65%
NOC	D	0.63%
CSX	C	0.62%
ECL	D	0.61%
SQ	A	0.6%
UNH	C	0.58%
BDX	F	0.58%
CAT	C	0.57%
TJX	A	0.57%
DIS	B	0.56%
NOW	B	0.56%
SPG	A	0.56%
CVNA	A	0.55%
SPGI	D	0.54%
ABT	A	0.54%
V	A	0.53%
EXEL	B	0.53%
TT	A	0.51%
TXT	D	0.51%
DVN	F	0.51%
IGT	F	0.49%
CACI	C	0.49%
MSI	B	0.49%
CME	A	0.48%
TRV	A	0.47%
LRCX	F	0.46%
EOG	A	0.44%
CL	D	0.44%
ANF	C	0.43%
PFE	F	0.43%
GE	D	0.39%
CMG	C	0.39%
AON	B	0.38%
NSC	B	0.37%
TMO	F	0.34%
AMGN	D	0.34%
ALLE	D	0.33%
PYPL	B	0.33%
WTW	B	0.32%
MSCI	B	0.32%
WM	B	0.32%
COST	A	0.3%
AXP	B	0.3%
SEIC	B	0.29%
MS	A	0.29%
MMC	D	0.28%
PPG	F	0.28%
INCY	C	0.28%
UBER	F	0.26%
MEDP	D	0.24%
ETN	B	0.23%
SKYW	B	0.23%
CVS	F	0.23%
GRMN	B	0.22%
LYFT	C	0.22%
GL	C	0.21%
GAP	D	0.21%
IDXX	F	0.21%
AMT	D	0.2%
ADP	B	0.2%
MGM	D	0.2%
DASH	A	0.18%
ALRM	C	0.17%
WDAY	C	0.16%
GS	B	0.15%
TROW	B	0.15%
ED	C	0.15%
PEGA	B	0.15%
TMUS	B	0.14%
NBIX	C	0.14%
BKNG	A	0.13%
TWLO	A	0.13%
LNW	F	0.12%
PNC	B	0.12%
QRVO	F	0.12%
MMM	D	0.12%
BBWI	C	0.11%
ANET	C	0.11%
WFC	A	0.1%
HWM	A	0.1%
BIIB	F	0.1%
BK	B	0.1%
VEEV	C	0.09%
LHX	B	0.09%
FR	C	0.08%
PSA	C	0.08%
DHI	D	0.07%
RSG	A	0.07%
ZBRA	B	0.06%
AXTA	B	0.05%
SCCO	F	0.05%
PEP	F	0.05%
PLTK	B	0.04%
ROST	D	0.04%
DOCU	B	0.03%
LPLA	A	0.03%
GPN	C	0.02%
COF	B	0.02%
C	B	0.02%
SYK	A	0.02%

FELC Underweight 74 Positions Relative to SEIV

Symbol	Grade	Weight
MCK	A	-2.91%
SYF	B	-2.55%
GM	B	-2.41%
IBM	C	-2.31%
MO	A	-2.23%
HPQ	B	-2.08%
DAL	A	-1.92%
NTAP	C	-1.91%
AIG	C	-1.84%
PHM	D	-1.67%
HPE	B	-1.35%
RGA	B	-1.34%
EXPE	B	-1.25%
FFIV	B	-1.2%
CTSH	C	-1.07%
THC	C	-1.03%
DOX	D	-0.93%
HRB	D	-0.92%
INGR	B	-0.89%
ALLY	C	-0.89%
LYB	F	-0.87%
VTRS	A	-0.87%
TSN	B	-0.79%
USFD	A	-0.75%
ALSN	B	-0.73%
ARW	F	-0.72%
KHC	F	-0.7%
CRBG	B	-0.7%
AMG	C	-0.67%
MTG	D	-0.67%
MKSI	C	-0.66%
BG	D	-0.64%
AAL	B	-0.63%
INTC	C	-0.61%
BERY	D	-0.59%
PVH	C	-0.55%
DELL	B	-0.54%
COR	B	-0.53%
BAX	F	-0.51%
GEN	B	-0.49%
VLO	C	-0.47%
SON	F	-0.45%
AXS	A	-0.45%
AVT	C	-0.44%
OMC	C	-0.42%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	C	-0.36%
AGO	A	-0.35%
DXC	D	-0.35%
LNC	B	-0.34%
JHG	B	-0.32%
EME	A	-0.32%
ACI	C	-0.29%
FE	C	-0.29%
PK	D	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
AMKR	F	-0.26%
RHI	C	-0.25%
CXT	C	-0.24%
FNF	A	-0.23%
FOX	A	-0.21%
PPC	B	-0.2%
LEN	D	-0.18%
CLF	F	-0.14%
REYN	D	-0.13%
LEN	D	-0.12%
ETR	A	-0.11%
AYI	B	-0.11%
CNA	C	-0.11%
UHS	D	-0.09%
WBA	F	-0.07%
SEB	F	-0.04%