FELV vs. BBMC ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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

$31.76

Average Daily Volume

104,385

Number of Holdings *

323

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

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$100.10

Average Daily Volume

37,113

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period FELV BBMC
30 Days 0.41% 3.22%
60 Days 3.72% 6.60%
90 Days 6.06% 9.47%
12 Months 27.06% 29.96%
70 Overlapping Holdings
Symbol Grade Weight in FELV Weight in BBMC Overlap
ACA A 0.17% 0.12% 0.12%
ACT D 0.08% 0.02% 0.02%
ADTN A 0.1% 0.06% 0.06%
AIZ A 0.1% 0.27% 0.1%
ALKS C 0.05% 0.12% 0.05%
AM A 0.11% 0.13% 0.11%
AMH C 0.11% 0.29% 0.11%
ANF C 0.27% 0.17% 0.17%
ARW F 0.06% 0.15% 0.06%
AXS A 0.01% 0.16% 0.01%
AXTA B 0.03% 0.2% 0.03%
AYI B 0.02% 0.25% 0.02%
BBWI C 0.06% 0.17% 0.06%
BERY D 0.02% 0.19% 0.02%
BKH A 0.11% 0.1% 0.1%
BLD F 0.11% 0.28% 0.11%
BRX A 0.34% 0.21% 0.21%
BYD B 0.07% 0.12% 0.07%
CACI C 0.58% 0.31% 0.31%
CRC A 0.11% 0.09% 0.09%
CRUS F 0.1% 0.14% 0.1%
CVNA A 0.62% 0.7% 0.62%
CW B 0.06% 0.36% 0.06%
CWEN C 0.02% 0.02% 0.02%
CWEN C 0.02% 0.05% 0.02%
CWEN C 0.04% 0.02% 0.02%
CWEN C 0.04% 0.05% 0.04%
DBX C 0.44% 0.16% 0.16%
EEFT C 0.12% 0.11% 0.11%
ELAN D 0.03% 0.17% 0.03%
ENS D 0.11% 0.1% 0.1%
EXEL B 0.36% 0.26% 0.26%
FHI B 0.05% 0.09% 0.05%
FLS A 0.25% 0.19% 0.19%
FR C 0.27% 0.16% 0.16%
GAP D 0.25% 0.12% 0.12%
GL C 0.27% 0.25% 0.25%
GLPI C 0.05% 0.32% 0.05%
HL C 0.04% 0.08% 0.04%
INGR B 0.04% 0.24% 0.04%
ITT A 0.18% 0.31% 0.18%
JXN C 0.16% 0.19% 0.16%
KD A 0.09% 0.16% 0.09%
LNW F 0.18% 0.23% 0.18%
LPX B 0.31% 0.18% 0.18%
LYFT C 0.01% 0.16% 0.01%
M D 0.01% 0.1% 0.01%
MEDP D 0.18% 0.22% 0.18%
MSA D 0.04% 0.16% 0.04%
MTDR C 0.18% 0.17% 0.17%
MUR F 0.01% 0.12% 0.01%
NWL B 0.06% 0.09% 0.06%
OGE A 0.06% 0.21% 0.06%
OGN F 0.02% 0.1% 0.02%
PLTK B 0.05% 0.01% 0.01%
SAM C 0.05% 0.07% 0.05%
SEE D 0.25% 0.13% 0.13%
SEIC B 0.57% 0.22% 0.22%
SOLV F 0.12% 0.24% 0.12%
SON F 0.06% 0.12% 0.06%
TDC D 0.27% 0.07% 0.07%
TENB D 0.02% 0.12% 0.02%
TMHC B 0.19% 0.17% 0.17%
TNL B 0.01% 0.09% 0.01%
TOL B 0.28% 0.38% 0.28%
TPR B 0.09% 0.29% 0.09%
UNM A 0.36% 0.31% 0.31%
USFD A 0.19% 0.38% 0.19%
VMI B 0.2% 0.17% 0.17%
WCC B 0.08% 0.22% 0.08%
FELV Overweight 255 Positions Relative to BBMC
Symbol Grade Weight
BRK.A B 3.54%
JPM A 2.81%
XOM B 2.47%
WMT A 1.73%
BAC A 1.71%
UNH C 1.64%
PM A 1.22%
PG C 1.18%
JNJ D 1.14%
CMCSA B 1.14%
CSCO B 1.07%
GE D 1.07%
WFC A 1.01%
GILD C 0.99%
T A 0.98%
MU D 0.95%
BMY A 0.92%
ABBV F 0.88%
PFE F 0.88%
INTC C 0.85%
SCHW A 0.83%
TMO F 0.79%
PYPL B 0.79%
NEE C 0.78%
ETN B 0.77%
UNP D 0.76%
RTX D 0.72%
PNC B 0.72%
SPGI D 0.71%
DIS B 0.7%
BDX F 0.69%
SQ A 0.69%
NOC D 0.67%
LMT D 0.67%
ZM B 0.66%
VZ C 0.65%
RSG A 0.65%
CI D 0.63%
BK B 0.62%
MMM D 0.6%
AON B 0.59%
LDOS C 0.58%
NSC B 0.58%
PPG F 0.57%
SSNC C 0.57%
CME A 0.56%
CAT C 0.55%
TXT D 0.55%
TMUS B 0.55%
CCI C 0.55%
COP B 0.54%
CTAS B 0.54%
MS A 0.53%
ALLE D 0.53%
TT A 0.52%
ABT A 0.52%
CVX A 0.51%
PSA C 0.51%
CL D 0.51%
IGT F 0.5%
ECL D 0.5%
WAB B 0.49%
STLD B 0.48%
DD D 0.48%
COF B 0.48%
QCOM F 0.47%
AMAT F 0.46%
TWLO A 0.46%
LIN D 0.46%
EOG A 0.45%
HD A 0.44%
LHX B 0.43%
PCAR C 0.4%
MDT D 0.39%
MMC D 0.38%
PCG A 0.38%
CSX C 0.37%
ADBE D 0.37%
TPH D 0.36%
NUE D 0.36%
PGR B 0.35%
L A 0.34%
ACN C 0.34%
DVN F 0.34%
GS B 0.34%
EVRG A 0.34%
CMI A 0.33%
BIIB F 0.33%
FTV D 0.33%
ZBRA B 0.33%
PRU B 0.33%
F C 0.32%
KR B 0.31%
CAH B 0.3%
GEV A 0.3%
VEEV C 0.3%
DOCU B 0.3%
CVS F 0.29%
MCD D 0.28%
MA B 0.28%
VMC B 0.28%
C B 0.27%
DUK C 0.27%
CINF A 0.27%
TRV A 0.27%
IBM C 0.27%
TJX A 0.27%
MO A 0.26%
WTW B 0.26%
SYK A 0.25%
WM B 0.25%
VICI C 0.24%
CLX A 0.24%
XEL A 0.24%
EXC C 0.23%
KMI A 0.23%
CRM B 0.23%
DOC D 0.23%
CNC F 0.23%
TFC A 0.23%
INCY C 0.23%
JCI B 0.22%
ED C 0.22%
SKYW B 0.21%
HPE B 0.21%
OC A 0.21%
META C 0.21%
Z A 0.2%
AXP B 0.2%
MGM D 0.2%
EQIX A 0.2%
MSI B 0.2%
AVGO C 0.2%
AAPL C 0.19%
IQV F 0.19%
MSCI B 0.19%
NFLX A 0.18%
CEG C 0.18%
ALL A 0.18%
SPG A 0.18%
ICE C 0.18%
CCK D 0.18%
BSX A 0.18%
PNR B 0.18%
NVDA A 0.18%
ILMN C 0.17%
EQR C 0.17%
AMGN D 0.17%
KEY B 0.17%
DHR D 0.17%
GD D 0.16%
GEHC D 0.16%
AES F 0.16%
EIX C 0.16%
AME A 0.16%
PFG C 0.16%
ZG A 0.16%
TXN C 0.16%
RCL A 0.15%
CNP A 0.14%
WDC F 0.14%
TAP B 0.14%
BBY D 0.14%
STT B 0.14%
FANG D 0.14%
KHC F 0.13%
PKG B 0.13%
WDAY C 0.13%
CCL A 0.13%
UHS D 0.13%
ES C 0.13%
TROW B 0.13%
SWKS F 0.13%
KMB C 0.13%
FTI A 0.13%
PH B 0.12%
WMB A 0.12%
ELV F 0.12%
ITW B 0.12%
NTAP C 0.12%
BMRN F 0.12%
HWM A 0.12%
HAL C 0.12%
ADP B 0.11%
QGEN F 0.11%
ROST D 0.11%
QRVO F 0.11%
BCC C 0.11%
MHO D 0.11%
AMT D 0.1%
ADM D 0.1%
VRTX D 0.1%
HUM D 0.1%
PEG C 0.1%
BKR B 0.1%
WBD B 0.09%
DTE C 0.09%
IFF D 0.09%
CNO B 0.09%
GPN C 0.09%
GRMN B 0.09%
A F 0.09%
DASH A 0.08%
DELL B 0.08%
HON B 0.08%
MKC D 0.08%
BAX F 0.08%
LH B 0.08%
AEP C 0.08%
OXY F 0.08%
TRGP A 0.08%
CMG C 0.07%
REG A 0.07%
SO C 0.07%
LOW C 0.07%
UPS C 0.06%
NWSA B 0.06%
AMD F 0.06%
LEG F 0.06%
EA A 0.06%
VST A 0.06%
VSTS F 0.06%
MDLZ F 0.06%
NMRK B 0.06%
CTRA B 0.05%
DFS B 0.05%
TRMB B 0.05%
NEM D 0.05%
GIS F 0.05%
EW C 0.05%
VLTO C 0.04%
MATX B 0.04%
ADI D 0.04%
ALRM C 0.04%
CSGP F 0.04%
ITRI B 0.03%
WOOF D 0.03%
SYF B 0.03%
RGA B 0.03%
TFX F 0.03%
KLAC F 0.03%
RJF A 0.03%
WS B 0.03%
EXTR C 0.03%
AMZN B 0.03%
NWS A 0.03%
DHI D 0.03%
GLW B 0.02%
SWI B 0.02%
OKTA D 0.02%
FTDR B 0.01%
MCK A 0.01%
CXT C 0.01%
DGX A 0.01%
ANSS B 0.01%
FELV Underweight 504 Positions Relative to BBMC
Symbol Grade Weight
MSTR A -1.53%
APP A -1.47%
EME A -0.6%
CSL C -0.52%
DKNG B -0.49%
IBKR A -0.47%
RS B -0.44%
MANH D -0.43%
RPM B -0.43%
XPO B -0.43%
NTNX B -0.43%
HOOD A -0.42%
NTRA A -0.41%
FIX A -0.41%
TOST A -0.4%
GWRE A -0.4%
WSM D -0.39%
THC C -0.39%
UTHR C -0.38%
PSTG F -0.38%
CASY A -0.38%
COHR B -0.38%
GGG B -0.37%
TW A -0.37%
ACM B -0.37%
SAIA C -0.36%
JBL C -0.36%
SFM A -0.36%
SOFI A -0.35%
CLH C -0.33%
PFGC B -0.33%
RNR C -0.33%
TXRH B -0.32%
AFRM A -0.32%
NDSN D -0.32%
SCI A -0.31%
NVT C -0.31%
JLL D -0.31%
CHRW B -0.31%
TTEK F -0.31%
JEF A -0.3%
LECO C -0.3%
BWXT A -0.29%
SF B -0.29%
NCLH B -0.29%
LAMR D -0.28%
RRX B -0.28%
OWL A -0.28%
GNRC B -0.28%
DKS D -0.28%
DUOL A -0.28%
ATR B -0.28%
FND F -0.27%
PCVX D -0.27%
BJ B -0.27%
EVR B -0.27%
OVV C -0.27%
PRI A -0.26%
GME C -0.26%
SRPT F -0.26%
KNSL B -0.26%
ERIE F -0.26%
EXP B -0.26%
AIT B -0.26%
MUSA B -0.26%
LBRDK C -0.26%
CTLT D -0.26%
CUBE C -0.26%
FHN A -0.26%
OHI B -0.25%
AA A -0.25%
WAL B -0.25%
LAD B -0.25%
CIEN B -0.25%
IOT A -0.25%
EHC B -0.25%
MLI B -0.25%
MKTX D -0.25%
PNW B -0.25%
WBS A -0.25%
ALSN B -0.25%
FBIN F -0.24%
KBR F -0.24%
DTM A -0.24%
PNFP B -0.24%
HLI B -0.24%
WTRG B -0.24%
ARMK C -0.24%
WWD B -0.24%
ALLY C -0.24%
CHDN C -0.24%
WING D -0.24%
CBSH A -0.23%
ROKU D -0.23%
CMA B -0.23%
WMS F -0.23%
RGLD C -0.23%
PCTY B -0.23%
MORN B -0.23%
DCI B -0.23%
BRBR A -0.23%
GMED A -0.23%
AAON B -0.23%
FN B -0.23%
FRT B -0.23%
ORI A -0.23%
TPX B -0.23%
PR B -0.23%
PEN B -0.22%
ZION B -0.22%
AOS F -0.22%
GPK D -0.22%
X C -0.22%
RBC A -0.22%
AR B -0.22%
HRB D -0.21%
VOYA B -0.21%
EGP D -0.21%
RL C -0.21%
REXR F -0.21%
ENSG D -0.21%
AAL B -0.21%
CFR B -0.21%
CHE F -0.21%
KNX B -0.21%
SNV B -0.21%
MTZ A -0.21%
HQY A -0.21%
ONTO F -0.21%
NYT D -0.21%
HSIC C -0.21%
CR A -0.21%
ITCI B -0.21%
WTFC B -0.21%
TTC F -0.21%
BILL B -0.21%
BWA D -0.2%
RHI C -0.2%
JAZZ C -0.2%
SKX F -0.2%
OLED F -0.2%
CZR F -0.2%
RRC B -0.2%
MTCH F -0.2%
TKO A -0.2%
PLNT A -0.2%
UFPI C -0.2%
SSB B -0.2%
FLR B -0.2%
RVMD B -0.2%
HAS D -0.2%
MTSI B -0.19%
MHK D -0.19%
BIO C -0.19%
KEX B -0.19%
HALO F -0.19%
EXLS B -0.19%
WEX F -0.19%
RIVN F -0.19%
CNM C -0.19%
ESTC C -0.19%
SMAR A -0.19%
NNN C -0.19%
RGEN F -0.19%
SAIC F -0.19%
TREX D -0.19%
SSD D -0.19%
WH B -0.19%
PB A -0.19%
CHRD F -0.19%
DVA C -0.19%
GXO B -0.18%
ONB B -0.18%
RLI A -0.18%
FCN F -0.18%
R B -0.18%
MASI B -0.18%
DOCS C -0.18%
ADC A -0.18%
OSK C -0.18%
WSC F -0.18%
AGNC C -0.18%
G B -0.18%
LSCC D -0.18%
GTLS A -0.18%
ATI C -0.18%
MIDD D -0.18%
ESAB C -0.18%
S B -0.18%
DAR B -0.17%
SPSC F -0.17%
AWI B -0.17%
LSTR D -0.17%
BPOP C -0.17%
AZEK B -0.17%
CGNX D -0.17%
MTN C -0.17%
APG C -0.17%
H B -0.17%
GTLB B -0.17%
ELF C -0.17%
FMC D -0.17%
CADE B -0.17%
ALV C -0.17%
DINO D -0.17%
FRPT A -0.17%
CMC B -0.17%
GNTX F -0.17%
RYAN B -0.17%
ETSY D -0.16%
CFLT B -0.16%
BFAM F -0.16%
ESI B -0.16%
PARA D -0.16%
COKE C -0.16%
UHAL D -0.16%
MAT D -0.16%
GBCI B -0.16%
NOV D -0.16%
COLB B -0.16%
BECN B -0.16%
CYTK D -0.16%
WFRD F -0.16%
MKSI C -0.16%
SITE D -0.16%
FAF C -0.16%
MTH D -0.16%
ALK A -0.16%
BMI C -0.16%
CWST A -0.16%
MTG D -0.16%
RHP B -0.16%
VFC C -0.16%
STAG D -0.16%
ALTR B -0.15%
PATH C -0.15%
POST C -0.15%
COLD F -0.15%
AMG C -0.15%
RMBS C -0.15%
FNB B -0.15%
HRI C -0.15%
KRG A -0.15%
BPMC C -0.15%
CHX C -0.15%
IDA A -0.15%
MMSI A -0.15%
SIGI B -0.15%
WHR B -0.15%
FFIN B -0.15%
HOMB A -0.15%
ESNT D -0.15%
STWD C -0.15%
VNT C -0.15%
LNC B -0.15%
OMF A -0.15%
PCOR C -0.15%
CROX F -0.15%
COOP B -0.15%
CBT C -0.15%
FYBR C -0.15%
NOVT D -0.15%
LFUS D -0.15%
VKTX F -0.15%
MMS D -0.14%
LEA F -0.14%
IONS F -0.14%
FSS B -0.14%
NFG A -0.14%
INSP F -0.14%
WTS B -0.14%
AGCO F -0.14%
OLLI D -0.14%
UBSI B -0.14%
QLYS C -0.14%
THO C -0.14%
ZWS B -0.14%
BCPC B -0.14%
TRNO D -0.14%
JHG B -0.14%
UMBF B -0.14%
LITE B -0.14%
EPRT A -0.14%
IVZ C -0.14%
LNTH F -0.14%
PVH C -0.14%
SUM B -0.14%
CLF F -0.14%
SNX D -0.14%
THG A -0.14%
FOUR A -0.14%
HXL F -0.13%
OLN F -0.13%
HWC B -0.13%
OZK B -0.13%
EXPO D -0.13%
NXST C -0.13%
ABG B -0.13%
RDN D -0.13%
SLM B -0.13%
BRKR F -0.13%
KBH D -0.13%
PSN C -0.13%
EDR A -0.13%
GATX B -0.13%
MDGL C -0.13%
SKY A -0.13%
BC D -0.13%
GPI B -0.13%
VVV D -0.13%
MGY A -0.12%
WK C -0.12%
NJR A -0.12%
HAE C -0.12%
PECO A -0.12%
LOPE B -0.12%
AGO A -0.12%
WTM A -0.12%
POR C -0.12%
AVT C -0.12%
IBP F -0.12%
ST F -0.12%
BOX B -0.12%
SM C -0.12%
UGI C -0.12%
RH D -0.12%
ROIV D -0.12%
TKR F -0.12%
BDC B -0.12%
AL B -0.12%
HOG F -0.11%
CELH F -0.11%
SWX A -0.11%
CRSP D -0.11%
SIG C -0.11%
FLO D -0.11%
DLB F -0.11%
FELE B -0.11%
CUZ B -0.11%
AN D -0.11%
VLY B -0.11%
WMG C -0.11%
ASGN F -0.11%
SANM B -0.11%
SLGN A -0.11%
NSIT F -0.11%
FIVE F -0.11%
KRC C -0.11%
IRT A -0.11%
AVNT B -0.11%
RUSHA B -0.1%
GTES A -0.1%
LANC D -0.1%
AXSM B -0.1%
OGS A -0.1%
MSM D -0.1%
NEU D -0.1%
OPCH F -0.1%
RARE F -0.1%
RYN D -0.1%
SEM B -0.1%
CHH A -0.1%
PBH A -0.1%
DXC D -0.1%
FUL F -0.1%
PNM B -0.1%
ORA B -0.1%
AEIS B -0.1%
KMPR A -0.1%
CCOI B -0.09%
ATKR D -0.09%
ALIT C -0.09%
NVST C -0.09%
YETI D -0.09%
PII F -0.09%
HP C -0.09%
TEX D -0.09%
PRGO C -0.09%
SPR D -0.09%
WU F -0.09%
APLE B -0.09%
POWI D -0.09%
BLKB B -0.09%
ASH F -0.09%
JBT A -0.09%
ACHC F -0.09%
IAC D -0.09%
ASO F -0.09%
XRAY D -0.09%
ZI D -0.09%
PEGA B -0.09%
CIVI D -0.09%
ESGR B -0.09%
ALE A -0.09%
SR A -0.09%
MSGS B -0.09%
TNET F -0.08%
BL C -0.08%
PBF D -0.08%
AMKR F -0.08%
PTEN C -0.08%
SMG C -0.08%
VAL F -0.08%
NWE C -0.08%
AWR A -0.08%
INFA D -0.08%
PAG B -0.08%
BTU C -0.08%
HUN F -0.08%
HGV C -0.08%
PCH D -0.08%
BHF C -0.08%
SMPL B -0.08%
OTTR C -0.08%
IRDM F -0.08%
SXT C -0.08%
ENV B -0.08%
NEOG D -0.08%
SLAB F -0.08%
RIG D -0.08%
DNB B -0.08%
CRVL A -0.08%
MDU D -0.08%
EPR D -0.08%
GT C -0.07%
BOKF B -0.07%
ACLS F -0.07%
CNS B -0.07%
IRTC C -0.07%
DIOD F -0.07%
BE A -0.07%
NSP F -0.07%
FOLD F -0.07%
COLM B -0.07%
COTY F -0.07%
CC D -0.07%
VAC C -0.07%
FIVN C -0.07%
PENN C -0.07%
PFSI C -0.07%
CWT C -0.07%
NSA C -0.07%
AVA C -0.07%
DV C -0.07%
BXMT C -0.07%
SYNA D -0.07%
WEN C -0.07%
MAN F -0.07%
SGRY F -0.06%
CPRI F -0.06%
IPAR C -0.06%
AAP D -0.06%
KWR D -0.06%
APLS F -0.06%
IPGP D -0.06%
PINC B -0.06%
ENOV C -0.06%
ALGM F -0.06%
ARWR D -0.06%
HHH B -0.06%
CACC F -0.06%
MPW F -0.06%
VC F -0.06%
JJSF C -0.06%
ADNT F -0.05%
MP C -0.05%
FRHC A -0.05%
SHC F -0.05%
AZTA F -0.05%
LCID F -0.05%
GOLF B -0.05%
HI C -0.05%
FLYW B -0.05%
ACAD C -0.05%
PPC B -0.05%
RCM A -0.05%
LTH C -0.04%
PGNY F -0.04%
REYN D -0.04%
DDS B -0.04%
LBRDA C -0.04%
TXG F -0.04%
EVH F -0.04%
CAR C -0.04%
CLVT D -0.04%
GEF B -0.04%
CNXC F -0.04%
UAA C -0.04%
IMVT F -0.04%
NFE F -0.03%
CRK A -0.03%
FIZZ C -0.03%
UA C -0.03%
DJT C -0.03%
WOR F -0.03%
MODG F -0.03%
PYCR C -0.03%
SEB F -0.02%
SEDG F -0.02%
TFSL A -0.02%
WOLF F -0.02%
RUSHB B -0.01%
INST B -0.01%
UHAL D -0.01%
Compare ETFs