FELV vs. CVMC ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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

$32.20

Average Daily Volume

104,300

Number of Holdings *

317

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

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$62.50

Average Daily Volume

1,927

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period FELV CVMC
30 Days 2.83% 3.48%
60 Days 6.34% 7.00%
90 Days 10.03% 11.11%
12 Months 35.14%
126 Overlapping Holdings
Symbol Grade Weight in FELV Weight in CVMC Overlap
A F 0.1% 0.4% 0.1%
AES F 0.18% 0.11% 0.11%
ALL A 0.17% 0.48% 0.17%
ALLE D 0.55% 0.14% 0.14%
AME A 0.16% 0.45% 0.16%
ANF D 0.27% 0.06% 0.06%
ANSS B 0.01% 0.3% 0.01%
ARW F 0.07% 0.06% 0.06%
AXS B 0.01% 0.06% 0.01%
AXTA B 0.02% 0.1% 0.02%
AYI A 0.02% 0.11% 0.02%
BAX F 0.09% 0.2% 0.09%
BBWI C 0.05% 0.07% 0.05%
BBY D 0.15% 0.17% 0.15%
BCC B 0.07% 0.05% 0.05%
BERY C 0.03% 0.09% 0.03%
BIIB F 0.35% 0.27% 0.27%
BK B 0.63% 0.56% 0.56%
BKR B 0.09% 0.44% 0.09%
BLD F 0.03% 0.12% 0.03%
BMRN F 0.13% 0.13% 0.13%
BRX B 0.34% 0.09% 0.09%
CCI F 0.6% 0.44% 0.44%
CCK B 0.25% 0.13% 0.13%
CINF A 0.41% 0.22% 0.22%
CLX B 0.25% 0.19% 0.19%
CMI B 0.31% 0.48% 0.31%
CNC F 0.25% 0.33% 0.25%
CRUS F 0.11% 0.06% 0.06%
CVNA B 0.67% 0.25% 0.25%
CW B 0.05% 0.16% 0.05%
CWEN D 0.04% 0.03% 0.03%
CWEN D 0.02% 0.03% 0.02%
DBX B 0.42% 0.07% 0.07%
DFS B 0.04% 0.44% 0.04%
DGX A 0.01% 0.19% 0.01%
DOC C 0.15% 0.17% 0.15%
DOCU A 0.28% 0.16% 0.16%
DTE D 0.09% 0.28% 0.09%
ED D 0.23% 0.35% 0.23%
EEFT C 0.12% 0.04% 0.04%
ELAN D 0.03% 0.07% 0.03%
EQH B 0.21% 0.15% 0.15%
EQR D 0.17% 0.29% 0.17%
ES F 0.14% 0.24% 0.14%
EVRG A 0.34% 0.15% 0.15%
EXC D 0.24% 0.39% 0.24%
EXEL B 0.38% 0.11% 0.11%
FLS B 0.23% 0.09% 0.09%
FR D 0.28% 0.08% 0.08%
FTV D 0.32% 0.29% 0.29%
GAP C 0.25% 0.05% 0.05%
GEHC D 0.17% 0.38% 0.17%
GIS F 0.06% 0.37% 0.06%
GL B 0.28% 0.09% 0.09%
HPE B 0.2% 0.28% 0.2%
HRB D 0.03% 0.1% 0.03%
HUM F 0.06% 0.35% 0.06%
HXL D 0.03% 0.06% 0.03%
IFF F 0.1% 0.23% 0.1%
ILMN C 0.17% 0.26% 0.17%
INCY B 0.23% 0.17% 0.17%
INGR B 0.04% 0.11% 0.04%
IQV F 0.19% 0.4% 0.19%
ITRI B 0.02% 0.06% 0.02%
ITT A 0.17% 0.14% 0.14%
JXN B 0.15% 0.08% 0.08%
KD B 0.08% 0.06% 0.06%
KEY B 0.16% 0.18% 0.16%
KHC F 0.14% 0.31% 0.14%
KMB F 0.14% 0.42% 0.14%
KR A 0.31% 0.44% 0.31%
LH B 0.08% 0.21% 0.08%
LPX A 0.29% 0.07% 0.07%
M D 0.02% 0.04% 0.02%
MEDP D 0.2% 0.1% 0.1%
MKC D 0.08% 0.22% 0.08%
MSA D 0.04% 0.07% 0.04%
MSCI B 0.22% 0.44% 0.22%
NBIX C 0.04% 0.13% 0.04%
NTAP C 0.12% 0.25% 0.12%
NUE C 0.34% 0.41% 0.34%
NVT B 0.06% 0.14% 0.06%
OC B 0.21% 0.21% 0.21%
OGN F 0.03% 0.04% 0.03%
OKTA C 0.02% 0.12% 0.02%
PEG D 0.11% 0.42% 0.11%
PFG C 0.16% 0.19% 0.16%
PKG B 0.13% 0.24% 0.13%
PNR B 0.18% 0.19% 0.18%
PPG F 0.59% 0.31% 0.31%
PRU B 0.66% 0.44% 0.44%
QRVO F 0.12% 0.07% 0.07%
REG B 0.07% 0.15% 0.07%
RGA A 0.03% 0.14% 0.03%
RJF A 0.03% 0.29% 0.03%
SEE C 0.27% 0.06% 0.06%
SEIC A 0.56% 0.08% 0.08%
SON F 0.06% 0.06% 0.06%
SQ A 0.63% 0.43% 0.43%
SSNC C 0.56% 0.16% 0.16%
STLD B 0.45% 0.28% 0.28%
STT B 0.13% 0.28% 0.13%
SWKS F 0.14% 0.15% 0.14%
SYF B 0.03% 0.26% 0.03%
TFX F 0.03% 0.1% 0.03%
TMHC C 0.19% 0.08% 0.08%
TOL B 0.28% 0.17% 0.17%
TPR B 0.08% 0.11% 0.08%
TRMB B 0.04% 0.2% 0.04%
TWLO B 0.56% 0.16% 0.16%
UNM A 0.35% 0.12% 0.12%
USFD A 0.18% 0.17% 0.17%
UTHR B 0.07% 0.19% 0.07%
VEEV B 0.29% 0.33% 0.29%
VLTO D 0.04% 0.25% 0.04%
VMC B 0.28% 0.4% 0.28%
VMI B 0.19% 0.08% 0.08%
WAB B 0.48% 0.37% 0.37%
WBD C 0.08% 0.22% 0.08%
WDC D 0.12% 0.24% 0.12%
WTW A 0.26% 0.31% 0.26%
XEL A 0.28% 0.39% 0.28%
Z B 0.15% 0.12% 0.12%
ZBRA A 0.29% 0.21% 0.21%
ZM A 0.62% 0.21% 0.21%
FELV Overweight 191 Positions Relative to CVMC
Symbol Grade Weight
BRK.A C 3.6%
JPM B 2.75%
XOM B 2.48%
WMT A 1.77%
BAC A 1.63%
UNH B 1.56%
PM C 1.34%
JNJ F 1.24%
PG D 1.24%
CMCSA B 1.18%
ABBV D 1.08%
CSCO A 1.07%
GE C 1.05%
T C 1.02%
GILD B 1.0%
PFE F 0.99%
TMO F 0.97%
WFC B 0.95%
MU C 0.91%
BMY B 0.88%
INTC C 0.82%
SCHW A 0.79%
UNP D 0.77%
VZ D 0.75%
PYPL B 0.74%
ETN A 0.73%
SPGI D 0.72%
BDX D 0.72%
RTX C 0.72%
NEE D 0.7%
DIS C 0.69%
LMT D 0.68%
PNC A 0.68%
NOC C 0.67%
RSG A 0.64%
MMM D 0.61%
CI D 0.61%
CACI B 0.59%
AON A 0.59%
CME B 0.58%
ABT B 0.56%
NSC B 0.56%
COP C 0.55%
CL F 0.55%
CAT B 0.55%
LDOS A 0.55%
CTAS A 0.53%
TXT D 0.53%
PSA D 0.52%
CVX B 0.52%
ECL D 0.51%
TT A 0.5%
DD D 0.5%
IGT D 0.5%
LIN D 0.49%
QCOM F 0.48%
AMAT F 0.47%
HD B 0.45%
EOG B 0.43%
LHX B 0.43%
COF B 0.43%
MDT D 0.42%
MS A 0.41%
MMC C 0.39%
PCG A 0.37%
ADBE C 0.37%
PCAR B 0.37%
DVN F 0.35%
CSX B 0.35%
TPH D 0.35%
L B 0.34%
PGR B 0.34%
ACN C 0.34%
TDC D 0.31%
GS B 0.31%
F C 0.31%
CAH B 0.3%
CVS F 0.3%
MCD D 0.29%
MO A 0.28%
IBM D 0.28%
MA A 0.28%
GEV B 0.27%
TRV B 0.27%
TJX B 0.27%
C B 0.26%
TMUS A 0.26%
VICI D 0.25%
SYK A 0.25%
TFC A 0.23%
NVDA A 0.23%
META B 0.22%
WM A 0.22%
EQIX C 0.21%
CRM B 0.21%
KMI A 0.21%
AXP B 0.2%
SKYW B 0.2%
JCI B 0.2%
CEG D 0.2%
AVGO B 0.2%
AM B 0.19%
ICE D 0.19%
DHR F 0.19%
MTDR C 0.19%
DUK D 0.19%
MSI B 0.19%
AAPL D 0.19%
AMGN F 0.18%
LNW C 0.18%
BSX A 0.18%
NFLX A 0.17%
SPG B 0.17%
KO F 0.16%
ACA B 0.16%
TXN B 0.16%
EIX D 0.15%
FANG D 0.15%
MGM F 0.15%
GD A 0.15%
RCL A 0.14%
TAP B 0.14%
AMD F 0.14%
CNP B 0.14%
SOLV C 0.13%
UHS D 0.13%
ITW B 0.12%
CCL A 0.12%
ELV F 0.12%
WDAY B 0.12%
MHO D 0.11%
ADM F 0.11%
ZG B 0.11%
BKH B 0.11%
AMH D 0.11%
PH B 0.11%
HWM B 0.11%
WMB A 0.11%
QGEN F 0.11%
ROST F 0.11%
ENS D 0.11%
AIZ A 0.1%
ADTN B 0.1%
CRC B 0.1%
VRTX B 0.1%
ADP A 0.1%
GRMN A 0.09%
HON B 0.08%
DELL C 0.08%
FTI B 0.08%
CNO B 0.08%
GPN B 0.08%
MDLZ F 0.07%
CMG B 0.07%
BYD A 0.07%
DASH A 0.07%
LOW B 0.07%
TRGP A 0.07%
SO D 0.07%
NWSA B 0.06%
NWL B 0.06%
EW F 0.06%
ALKS B 0.06%
NEM F 0.06%
UPS D 0.06%
OGE B 0.06%
NMRK B 0.06%
VSTS D 0.06%
LEG F 0.06%
SAM B 0.05%
HL D 0.05%
FHI A 0.05%
CXT D 0.05%
PLTK B 0.05%
GLPI D 0.05%
VST B 0.05%
MATX B 0.04%
DHI D 0.04%
ACT D 0.04%
ADI D 0.04%
CTRA C 0.04%
WS B 0.03%
WOOF D 0.03%
EXTR B 0.03%
KLAC F 0.03%
NWS B 0.03%
ALRM C 0.03%
SWI B 0.02%
TNL A 0.01%
FTDR B 0.01%
MUR F 0.01%
FELV Underweight 481 Positions Relative to CVMC
Symbol Grade Weight
ADSK B -0.62%
URI B -0.57%
TTD A -0.55%
AMP A -0.54%
FICO A -0.51%
FTNT A -0.5%
GWW B -0.5%
PAYX B -0.48%
FIS C -0.47%
VRT B -0.47%
D D -0.47%
PWR B -0.46%
FAST B -0.45%
DAL A -0.44%
ODFL B -0.44%
IR A -0.43%
KVUE A -0.41%
CBRE B -0.41%
LEN D -0.41%
OTIS D -0.41%
IT A -0.41%
CTSH A -0.4%
CHTR B -0.4%
VRSK A -0.4%
EA A -0.39%
SYY B -0.39%
YUM B -0.39%
GLW B -0.38%
SNOW C -0.38%
DDOG C -0.38%
AXON B -0.37%
MPWR F -0.37%
RMD B -0.37%
ROK B -0.36%
ACGL D -0.36%
TEAM B -0.36%
HPQ B -0.36%
ALNY D -0.36%
EXR D -0.35%
MTB B -0.35%
IDXX D -0.35%
AVB B -0.34%
IRM C -0.34%
WEC B -0.33%
HIG C -0.33%
EFX D -0.33%
LULU C -0.32%
CSGP D -0.32%
APP A -0.32%
SW C -0.31%
ARES B -0.31%
NDAQ B -0.31%
KEYS B -0.31%
DOV A -0.31%
XYL D -0.31%
MTD F -0.31%
ON D -0.31%
NVR D -0.3%
HUBS A -0.3%
FITB A -0.3%
HUBB B -0.29%
VTR C -0.29%
PHM D -0.29%
BRO A -0.29%
HEI C -0.29%
TSCO D -0.29%
CDW F -0.28%
HSY D -0.28%
NET C -0.28%
EBAY D -0.28%
AWK D -0.28%
RBLX A -0.27%
TTWO A -0.27%
BAH C -0.26%
WST C -0.26%
EME B -0.26%
SBAC D -0.26%
BR A -0.26%
TYL B -0.26%
AEE A -0.26%
FCNCA B -0.26%
CSL C -0.25%
WAT B -0.25%
TDY A -0.25%
TROW B -0.25%
DECK B -0.24%
XPO B -0.24%
CHD B -0.24%
PTC B -0.24%
HBAN A -0.24%
STE F -0.24%
ZBH C -0.24%
CMS D -0.23%
TRU D -0.23%
OMC B -0.23%
K A -0.23%
RS B -0.23%
RF A -0.23%
LYV A -0.22%
DRI B -0.22%
ARE F -0.22%
LII B -0.22%
STX D -0.22%
LPLA A -0.22%
FDS A -0.21%
MOH F -0.21%
WSO A -0.21%
CFG B -0.21%
BALL D -0.21%
NRG B -0.21%
EXPD F -0.21%
SAIA B -0.21%
ESS C -0.21%
JBHT B -0.21%
SNA A -0.21%
MAA C -0.2%
HOLX D -0.2%
WY F -0.2%
IEX B -0.2%
CBOE D -0.2%
NTRS A -0.2%
MDB C -0.2%
PINS D -0.2%
NI A -0.18%
TER D -0.18%
KIM B -0.18%
SUI F -0.18%
PODD B -0.18%
ZS B -0.18%
AVY F -0.18%
AVTR F -0.17%
VRSN C -0.17%
MAS D -0.17%
GEN A -0.17%
RVTY C -0.17%
DPZ C -0.17%
AMCR D -0.17%
GGG B -0.17%
PSTG D -0.17%
ALGN D -0.17%
ACM B -0.17%
CHRW B -0.17%
FIX B -0.17%
APTV F -0.17%
ULTA C -0.17%
MANH C -0.17%
FSLR F -0.17%
WRB B -0.17%
NTNX B -0.16%
UDR D -0.16%
ROL B -0.16%
AKAM F -0.16%
GWRE A -0.16%
DG F -0.16%
SWK F -0.16%
ENTG D -0.16%
GPC D -0.16%
NDSN B -0.16%
LNT C -0.16%
CASY A -0.16%
CLH B -0.15%
CAG F -0.15%
WSM F -0.15%
COHR B -0.15%
DT C -0.15%
SFM B -0.15%
EG D -0.15%
BURL C -0.15%
JBL B -0.15%
ELS C -0.14%
RRX C -0.14%
EMN D -0.14%
SCI B -0.14%
JLL C -0.14%
CPT D -0.14%
EL F -0.14%
HST C -0.14%
TTEK C -0.14%
SUM B -0.14%
EWBC A -0.14%
FFIV B -0.14%
TXRH B -0.14%
BXP D -0.14%
TW B -0.14%
CMC B -0.14%
PFGC B -0.14%
KNX B -0.13%
DAY B -0.13%
DLTR F -0.13%
IPG F -0.13%
AFRM A -0.13%
TOST A -0.13%
LAMR D -0.13%
DUOL B -0.13%
TECH C -0.13%
JNPR C -0.13%
WMS F -0.13%
SJM F -0.13%
ATR A -0.13%
BG D -0.13%
POOL D -0.13%
JKHY C -0.13%
LBRDK B -0.13%
WPC F -0.13%
RNR D -0.13%
LECO B -0.13%
CTLT C -0.12%
ALSN B -0.12%
SMCI F -0.12%
AIT A -0.12%
CUBE D -0.12%
MLI B -0.12%
CRL C -0.12%
PAYC B -0.12%
LW C -0.12%
SOFI B -0.12%
WTRG B -0.12%
AAL B -0.12%
OWL B -0.12%
ATI D -0.12%
SRPT F -0.12%
SNAP C -0.12%
DCI A -0.11%
DOX A -0.11%
MORN A -0.11%
CNH D -0.11%
EXAS F -0.11%
CG B -0.11%
EVR B -0.11%
BWA B -0.11%
EHC B -0.11%
WWD B -0.11%
RPRX F -0.11%
BJ B -0.11%
ARMK C -0.11%
SF A -0.11%
JEF B -0.11%
KMX C -0.11%
OHI B -0.11%
MKTX C -0.11%
EPAM C -0.11%
CE F -0.11%
PEN B -0.1%
KNSL C -0.1%
HLI B -0.1%
HRL F -0.1%
MTZ B -0.1%
RIVN F -0.1%
GPK D -0.1%
WBS B -0.1%
FBIN F -0.1%
CPB F -0.1%
TTC D -0.1%
CIEN B -0.1%
MOS D -0.1%
WING D -0.1%
ALLY C -0.1%
WAL B -0.1%
NYT C -0.1%
GMED B -0.1%
APG B -0.1%
FND F -0.1%
FHN B -0.1%
DKS D -0.1%
AOS F -0.1%
REXR F -0.1%
FRT C -0.1%
ALV C -0.1%
OSK B -0.09%
HQY A -0.09%
ENSG C -0.09%
ESAB B -0.09%
FMC F -0.09%
RHI B -0.09%
ENPH F -0.09%
MIDD C -0.09%
SSD D -0.09%
CHE D -0.09%
MOD C -0.09%
CNM D -0.09%
CMA B -0.09%
SNX C -0.09%
PNFP B -0.09%
ONTO F -0.09%
ALK A -0.09%
WCC B -0.09%
AAON B -0.09%
LAD B -0.09%
LSTR B -0.09%
ROKU C -0.09%
R B -0.09%
AFG B -0.09%
LKQ D -0.09%
PCTY A -0.09%
PRI A -0.09%
HSIC F -0.09%
H C -0.08%
LEA F -0.08%
LSCC C -0.08%
CVLT B -0.08%
BFAM F -0.08%
RL B -0.08%
SKX F -0.08%
SAIC B -0.08%
THO B -0.08%
STAG F -0.08%
UFPI B -0.08%
PARA C -0.08%
WEX D -0.08%
VOYA A -0.08%
HLNE B -0.08%
HAS D -0.08%
FRPT B -0.08%
MKSI D -0.08%
BIO C -0.08%
TPX C -0.08%
IVZ C -0.08%
COLD F -0.08%
SNV B -0.08%
PLNT B -0.08%
FCN D -0.08%
DVA C -0.08%
GKOS A -0.08%
GTLS A -0.08%
GXO B -0.08%
SSB B -0.08%
WSC F -0.08%
VNO C -0.08%
CFR B -0.08%
HALO B -0.08%
RGEN D -0.08%
BRBR A -0.08%
ACI C -0.08%
WTFC A -0.08%
WH A -0.08%
CGNX B -0.08%
OLED F -0.08%
CBSH A -0.08%
NNN F -0.08%
ORI A -0.08%
ZION B -0.08%
RYAN B -0.07%
WTS B -0.07%
KRG B -0.07%
IDA A -0.07%
BRKR F -0.07%
AGCO F -0.07%
DAR B -0.07%
INSP D -0.07%
CADE B -0.07%
BILL A -0.07%
BPMC B -0.07%
ONB A -0.07%
CWST B -0.07%
G B -0.07%
BCPC B -0.07%
BPOP C -0.07%
SPSC D -0.07%
FAF D -0.07%
COKE D -0.07%
AGNC D -0.07%
PB A -0.07%
EXLS A -0.07%
CBT B -0.07%
JAZZ B -0.07%
VFC C -0.07%
LFUS D -0.07%
MOG.A B -0.07%
ESI B -0.07%
MHK D -0.07%
SMAR B -0.07%
RHP B -0.07%
MTN D -0.07%
MTH D -0.07%
TREX C -0.07%
NOVT C -0.07%
S B -0.07%
ESTC C -0.07%
BMI B -0.07%
JHG B -0.06%
STWD D -0.06%
OLLI D -0.06%
CROX F -0.06%
ESNT D -0.06%
DY C -0.06%
AL B -0.06%
IONS F -0.06%
ST F -0.06%
TKR F -0.06%
UGI D -0.06%
FNB A -0.06%
ETSY C -0.06%
SIGI B -0.06%
COOP B -0.06%
BEN C -0.06%
BECN B -0.06%
GME C -0.06%
EXPO D -0.06%
VRNS D -0.06%
QLYS C -0.06%
LNC B -0.06%
MAT C -0.06%
MMS C -0.06%
IBP F -0.06%
HOG F -0.06%
AZEK B -0.06%
MTG D -0.06%
GATX B -0.06%
ALTR C -0.06%
EPRT C -0.06%
FSS C -0.06%
OMF B -0.06%
VNT B -0.06%
NXST C -0.06%
NFG C -0.06%
RMBS C -0.06%
MMSI A -0.06%
AWI A -0.06%
TRNO D -0.06%
SITE C -0.06%
FOUR B -0.06%
BC D -0.06%
CFLT B -0.06%
KBH D -0.06%
DLB C -0.05%
NSIT F -0.05%
RH B -0.05%
AVT C -0.05%
FLO F -0.05%
ASH F -0.05%
WMG B -0.05%
ABG B -0.05%
FELE B -0.05%
RDN C -0.05%
SWX B -0.05%
BCO F -0.05%
TENB D -0.05%
LYFT B -0.05%
SLM B -0.05%
OZK B -0.05%
SLGN A -0.05%
APPF B -0.05%
PSN A -0.05%
DOCS B -0.05%
HCP A -0.05%
XRAY F -0.05%
AMG C -0.05%
ELF C -0.05%
PVH C -0.05%
THG A -0.05%
CELH F -0.05%
POR D -0.05%
TPG B -0.05%
ZWS B -0.05%
WHR B -0.05%
HOMB A -0.05%
ZI C -0.04%
CHWY B -0.04%
MSM B -0.04%
BBIO F -0.04%
SIG B -0.04%
CWAN B -0.04%
CDP C -0.04%
AN D -0.04%
LANC B -0.04%
ATKR C -0.04%
FIVE F -0.04%
CHH B -0.04%
OPCH F -0.04%
WTM A -0.04%
COTY F -0.03%
COLM B -0.03%
PFSI D -0.03%
CACC F -0.03%
AGR C -0.03%
PAG C -0.03%
BOKF B -0.03%
ALGM F -0.03%
APLS F -0.03%
TNET D -0.03%
LEVI F -0.02%
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