FELC vs. STXM ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Strive Mid-Cap ETF (STXM)
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

$33.52

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period FELC STXM
30 Days 3.27% 7.46%
60 Days 5.09% 8.34%
90 Days 6.09% 9.95%
12 Months 33.74%
23 Overlapping Holdings
Symbol Grade Weight in FELC Weight in STXM Overlap
ALLE D 0.33% 0.34% 0.33%
ANF C 0.42% 0.18% 0.18%
AXTA A 0.05% 0.23% 0.05%
BBWI D 0.11% 0.18% 0.11%
BLD D 0.11% 0.32% 0.11%
CACI D 0.4% 0.27% 0.27%
CRUS D 0.03% 0.14% 0.03%
DBX B 0.52% 0.18% 0.18%
DOCU A 0.02% 0.44% 0.02%
EXEL B 0.45% 0.27% 0.27%
FR C 0.08% 0.18% 0.08%
GAP C 0.22% 0.14% 0.14%
GL B 0.21% 0.27% 0.21%
LNW D 0.11% 0.23% 0.11%
MEDP D 0.21% 0.24% 0.21%
NBIX C 0.11% 0.34% 0.11%
NRG B 0.11% 0.53% 0.11%
QRVO F 0.12% 0.17% 0.12%
SEIC B 0.3% 0.27% 0.27%
SOLV C 0.09% 0.26% 0.09%
TWLO A 0.13% 0.42% 0.13%
TXT D 0.52% 0.42% 0.42%
UNM A 0.12% 0.33% 0.12%
FELC Overweight 147 Positions Relative to STXM
Symbol Grade Weight
NVDA C 7.39%
AAPL C 7.38%
MSFT F 5.68%
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%
XOM B 1.56%
MA C 1.36%
TSLA B 1.31%
NFLX A 1.3%
HD A 1.29%
BAC A 1.2%
CRM B 1.15%
WMT A 1.14%
ABBV D 1.02%
MRK F 0.99%
PM B 0.94%
ADBE C 0.94%
QCOM F 0.88%
CMCSA B 0.86%
NEE D 0.84%
V A 0.82%
SCHW B 0.8%
UNP C 0.76%
LLY F 0.76%
BMY B 0.75%
JNJ D 0.74%
GILD C 0.74%
PGR A 0.74%
T A 0.73%
PG A 0.72%
LMT D 0.71%
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%
KLAC D 0.63%
CI F 0.63%
BDX F 0.62%
NOC D 0.6%
TJX A 0.59%
SPG B 0.59%
SQ B 0.58%
UNH C 0.57%
CAT B 0.57%
ABT B 0.56%
CVNA B 0.55%
NOW A 0.55%
EOG A 0.54%
CSX B 0.54%
DVN F 0.53%
PCAR B 0.52%
TT A 0.52%
ZM B 0.51%
MSI B 0.5%
CME A 0.5%
CL D 0.47%
IGT F 0.46%
LRCX F 0.44%
TRV B 0.43%
PFE D 0.42%
GE D 0.39%
SSNC B 0.38%
NSC 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%
AMGN D 0.33%
WM A 0.32%
SPGI C 0.31%
MS A 0.31%
TMUS B 0.31%
COST B 0.31%
CAH B 0.31%
AXP A 0.31%
TROW B 0.31%
PPG F 0.3%
MGM D 0.3%
MMC B 0.29%
INCY C 0.28%
CCL B 0.26%
CVS D 0.25%
LDOS C 0.24%
AMT D 0.24%
RSG A 0.24%
SKYW B 0.23%
GRMN B 0.22%
IDXX F 0.22%
LHX C 0.21%
LYFT C 0.21%
ADP B 0.2%
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%
PNC B 0.12%
VST B 0.12%
CLX B 0.11%
ANET C 0.11%
BK A 0.11%
F C 0.11%
BIIB F 0.1%
PEGA A 0.1%
WFC A 0.1%
HWM A 0.1%
PSA D 0.09%
VEEV C 0.08%
MKL A 0.08%
ZBRA B 0.06%
MCK B 0.06%
DHI D 0.06%
STLD B 0.06%
VZ C 0.06%
ORCL B 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%
LPLA A 0.03%
GPN B 0.02%
C A 0.02%
WBD C 0.01%
AES F 0.01%
CVX A 0.01%
FELC Underweight 354 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.74%
HOOD B -0.65%
EME C -0.64%
WSM B -0.63%
PKG A -0.59%
IP B -0.55%
NTRA B -0.53%
CSL C -0.53%
SNA A -0.52%
AER B -0.5%
TOST B -0.49%
RPM A -0.49%
RS B -0.48%
KEY B -0.48%
PNR A -0.47%
BURL A -0.47%
FIX A -0.47%
EG C -0.46%
NTNX A -0.46%
OC A -0.45%
USFD A -0.45%
KIM A -0.45%
NI A -0.45%
AVY D -0.44%
GWRE A -0.44%
MANH D -0.44%
XPO B -0.44%
FLEX A -0.43%
GEN B -0.43%
COHR B -0.43%
FNF B -0.43%
TOL B -0.42%
VTRS A -0.42%
DOC D -0.41%
PSTG D -0.41%
CASY A -0.41%
EQH B -0.41%
EWBC A -0.4%
SAIA B -0.4%
THC D -0.4%
GGG B -0.4%
RGA A -0.4%
AFRM B -0.4%
ACM A -0.4%
FFIV B -0.4%
DT C -0.4%
POOL C -0.39%
SFM A -0.39%
JBL B -0.38%
SOFI A -0.38%
REG B -0.37%
NDSN B -0.36%
CHRW C -0.36%
CYBR B -0.36%
GLPI C -0.36%
RNR C -0.36%
CW B -0.36%
TXRH C -0.36%
ITT A -0.35%
TPR B -0.35%
ALB C -0.35%
PFGC B -0.35%
BWXT B -0.34%
OVV B -0.34%
ELS C -0.34%
CG A -0.34%
JKHY D -0.34%
CPT B -0.34%
AA B -0.33%
ONON A -0.33%
SCI B -0.33%
HST C -0.33%
JLL D -0.33%
NVT B -0.33%
BXP D -0.33%
BG F -0.33%
CLH B -0.33%
DAY B -0.33%
DUOL A -0.32%
RRX B -0.32%
AMH D -0.32%
KMX B -0.32%
INSM C -0.32%
Z A -0.32%
JNPR F -0.32%
AIZ A -0.31%
LECO B -0.31%
LAMR D -0.31%
BJ A -0.31%
EMN D -0.31%
DKS C -0.3%
TTEK F -0.3%
SF B -0.3%
ATR B -0.3%
CUBE D -0.3%
NCLH B -0.3%
GNRC B -0.3%
GME C -0.3%
NWSA B -0.3%
UHS D -0.3%
CCK C -0.3%
PAYC B -0.3%
JEF A -0.3%
MUSA A -0.29%
TECH D -0.29%
EVR B -0.29%
FHN A -0.29%
LW C -0.29%
EXP A -0.29%
IPG D -0.29%
TAP C -0.29%
ALSN B -0.28%
PRI A -0.28%
HLI B -0.28%
AYI B -0.28%
WCC B -0.28%
FND C -0.28%
PNW B -0.28%
AFG A -0.28%
WWD B -0.28%
KNSL B -0.28%
CTLT B -0.28%
MNDY C -0.28%
LKQ D -0.27%
WAL B -0.27%
PNFP B -0.27%
WMS D -0.27%
MKTX D -0.27%
DTM B -0.27%
WBS A -0.27%
SRPT D -0.27%
ARMK B -0.27%
LBRDK C -0.27%
LAD A -0.27%
MLI C -0.27%
RGLD C -0.27%
AIT A -0.27%
CMA A -0.26%
AR B -0.26%
CRL C -0.26%
BRBR A -0.26%
FRT B -0.26%
CHDN B -0.26%
WING D -0.26%
DOX D -0.26%
PR B -0.26%
EXAS D -0.26%
EHC B -0.26%
ALLY C -0.26%
WTRG B -0.26%
ORI A -0.26%
OHI C -0.26%
CNH C -0.25%
MORN B -0.25%
RBC A -0.25%
INGR B -0.25%
HSIC B -0.25%
REXR F -0.25%
TKO B -0.25%
GMED A -0.25%
FBIN D -0.25%
CIEN B -0.25%
WYNN D -0.24%
DCI B -0.24%
RVMD C -0.24%
GPK C -0.24%
PEN B -0.24%
FLR B -0.24%
ZION B -0.24%
AOS F -0.24%
OGE B -0.24%
CRS A -0.24%
TFX F -0.24%
BRX A -0.24%
MTZ B -0.24%
TPX B -0.24%
AAON B -0.24%
GLOB B -0.24%
ITCI C -0.23%
DVA B -0.23%
MOS F -0.23%
PCTY B -0.23%
PLNT A -0.23%
EGP F -0.23%
FYBR D -0.23%
PCVX D -0.23%
CNM D -0.23%
ROKU D -0.23%
APG B -0.23%
HQY B -0.23%
WTFC A -0.23%
KNX B -0.23%
VOYA B -0.22%
UFPI B -0.22%
CFR B -0.22%
NYT C -0.22%
MTSI B -0.22%
FLS B -0.22%
ENSG D -0.22%
CHRD D -0.22%
CHE D -0.22%
APA D -0.22%
SKX D -0.22%
CBSH A -0.22%
RRC B -0.22%
MTCH D -0.22%
CR A -0.22%
TTC D -0.22%
RGEN D -0.21%
SMAR A -0.21%
KEX C -0.21%
RLI B -0.21%
SSB B -0.21%
CZR F -0.21%
ONTO D -0.21%
BERY B -0.21%
BWA D -0.21%
JAZZ B -0.21%
HRB D -0.21%
IVZ B -0.21%
X C -0.21%
SNV B -0.21%
SNX C -0.21%
KBR F -0.21%
S B -0.21%
NNN D -0.21%
HAS D -0.21%
PB A -0.2%
RHI B -0.2%
ATI D -0.2%
JXN C -0.2%
OLED D -0.2%
WEX D -0.2%
MKSI C -0.2%
ESTC C -0.2%
MHK D -0.2%
MIDD C -0.2%
MTN C -0.2%
FMC D -0.2%
GTLS B -0.2%
SSD D -0.2%
TREX C -0.2%
RL B -0.2%
PCOR B -0.2%
ADC B -0.2%
GNTX C -0.19%
BECN B -0.19%
GTLB B -0.19%
OSK B -0.19%
AGNC D -0.19%
LSCC D -0.19%
TMHC B -0.19%
DINO D -0.19%
RYAN B -0.19%
HII D -0.19%
LPX B -0.19%
FCN D -0.19%
ELF C -0.18%
MTH D -0.18%
STAG F -0.18%
ACI C -0.18%
COLD D -0.18%
ELAN D -0.18%
MSA D -0.18%
VFC C -0.18%
CGNX C -0.18%
H B -0.18%
ONB B -0.18%
MTDR B -0.18%
GXO B -0.18%
SPSC C -0.18%
COKE C -0.18%
CMC B -0.18%
BPOP B -0.18%
AZEK A -0.18%
BEN C -0.18%
BFAM D -0.17%
ARW D -0.17%
ESI A -0.17%
CFLT B -0.17%
MAT D -0.17%
MTG C -0.17%
WSC D -0.17%
BIO D -0.17%
NOV C -0.17%
CHX C -0.16%
ETSY D -0.16%
SN D -0.16%
WFRD D -0.16%
TRNO F -0.16%
HALO F -0.16%
WBA F -0.16%
NOVT D -0.16%
LNTH D -0.16%
SUM B -0.16%
BPMC C -0.16%
UHAL D -0.16%
U C -0.16%
SITE D -0.16%
LSTR D -0.16%
VKTX F -0.15%
PARA C -0.15%
AN C -0.15%
CLF F -0.15%
BRKR D -0.15%
LFUS F -0.15%
WTS B -0.15%
ESNT D -0.15%
AGCO D -0.15%
CROX D -0.15%
CYTK F -0.15%
ALTR B -0.15%
TPG A -0.14%
KBH D -0.14%
CIVI D -0.14%
PSN D -0.14%
HCP B -0.14%
ROIV C -0.14%
AM A -0.14%
LEA D -0.14%
PATH C -0.14%
POST C -0.14%
HLNE B -0.14%
DLB B -0.13%
NSIT F -0.13%
AUR C -0.13%
APPF B -0.13%
IBP D -0.13%
BROS B -0.12%
IONS F -0.12%
CELH F -0.12%
NWS B -0.11%
EDR A -0.11%
RDDT B -0.11%
W F -0.1%
CHWY B -0.1%
PAG B -0.09%
COTY F -0.08%
ADTN A -0.08%
ZG A -0.08%
AMKR D -0.08%
HESM B -0.07%
INFA D -0.06%
CACC D -0.06%
PPC C -0.06%
KNTK B -0.06%
AAL B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
Compare ETFs