FELV vs. DGT ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.45

Average Daily Volume

7,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELV	DGT
30 Days	2.83%	-1.83%
60 Days	6.34%	1.22%
90 Days	10.03%	5.18%
12 Months		26.44%

60 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in DGT	Overlap
AAPL	D	0.19%	0.66%	0.19%
ABBV	D	1.08%	0.67%	0.67%
ABBV	D	1.08%	0.67%	0.67%
ABT	B	0.56%	0.64%	0.56%
ACN	C	0.34%	0.67%	0.34%
ADBE	C	0.37%	0.61%	0.37%
AMD	F	0.14%	0.63%	0.14%
AMGN	F	0.18%	0.62%	0.18%
AVGO	B	0.2%	0.71%	0.2%
AXP	B	0.2%	0.72%	0.2%
BAC	A	1.63%	0.74%	0.74%
BAX	F	0.09%	0.58%	0.09%
BK	B	0.63%	0.73%	0.63%
BRK.A	C	3.6%	0.67%	0.67%
CAT	B	0.55%	0.77%	0.55%
CCL	A	0.12%	0.88%	0.12%
CL	F	0.55%	0.55%	0.55%
COP	C	0.55%	0.7%	0.55%
CRM	B	0.21%	0.79%	0.21%
CSCO	A	1.07%	0.75%	0.75%
CVS	F	0.3%	0.63%	0.3%
CVX	B	0.52%	0.72%	0.52%
DD	D	0.5%	0.68%	0.5%
DIS	C	0.69%	0.7%	0.69%
DUK	D	0.19%	0.61%	0.19%
GE	C	1.05%	0.65%	0.65%
GILD	B	1.0%	0.76%	0.76%
GS	B	0.31%	0.78%	0.31%
HD	B	0.45%	0.68%	0.45%
HON	B	0.08%	0.68%	0.08%
HWM	B	0.11%	0.75%	0.11%
IBM	D	0.28%	0.64%	0.28%
INTC	C	0.82%	0.86%	0.82%
JNJ	F	1.24%	0.61%	0.61%
JPM	B	2.75%	0.75%	0.75%
KO	F	0.16%	0.57%	0.16%
MCD	D	0.29%	0.65%	0.29%
MDLZ	F	0.07%	0.56%	0.07%
MDT	D	0.42%	0.63%	0.42%
META	B	0.22%	0.72%	0.22%
MMM	D	0.61%	0.64%	0.61%
NEE	D	0.7%	0.57%	0.57%
NFLX	A	0.17%	0.74%	0.17%
NVDA	A	0.23%	0.81%	0.23%
PFE	F	0.99%	0.6%	0.6%
PG	D	1.24%	0.6%	0.6%
PM	C	1.34%	0.63%	0.63%
PYPL	B	0.74%	0.75%	0.74%
QCOM	F	0.48%	0.67%	0.48%
RTX	C	0.72%	0.65%	0.65%
SPG	B	0.17%	0.69%	0.17%
T	C	1.02%	0.65%	0.65%
TRV	B	0.27%	0.69%	0.27%
UNH	B	1.56%	0.66%	0.66%
UNP	D	0.77%	0.63%	0.63%
UPS	D	0.06%	0.68%	0.06%
VZ	D	0.75%	0.59%	0.59%
WFC	B	0.95%	0.85%	0.85%
WMT	A	1.77%	0.67%	0.67%
XOM	B	2.48%	0.7%	0.7%

FELV Overweight 258 Positions Relative to DGT

Symbol	Grade	Weight
CMCSA	B	1.18%
TMO	F	0.97%
MU	C	0.91%
BMY	B	0.88%
SCHW	A	0.79%
ETN	A	0.73%
SPGI	D	0.72%
BDX	D	0.72%
LMT	D	0.68%
PNC	A	0.68%
CVNA	B	0.67%
NOC	C	0.67%
PRU	B	0.66%
RSG	A	0.64%
SQ	A	0.63%
ZM	A	0.62%
CI	D	0.61%
CCI	F	0.6%
CACI	B	0.59%
AON	A	0.59%
PPG	F	0.59%
CME	B	0.58%
TWLO	B	0.56%
SEIC	A	0.56%
NSC	B	0.56%
SSNC	C	0.56%
ALLE	D	0.55%
LDOS	A	0.55%
CTAS	A	0.53%
TXT	D	0.53%
PSA	D	0.52%
ECL	D	0.51%
TT	A	0.5%
IGT	D	0.5%
LIN	D	0.49%
WAB	B	0.48%
AMAT	F	0.47%
STLD	B	0.45%
EOG	B	0.43%
LHX	B	0.43%
COF	B	0.43%
DBX	B	0.42%
CINF	A	0.41%
MS	A	0.41%
MMC	C	0.39%
EXEL	B	0.38%
PCG	A	0.37%
PCAR	B	0.37%
BIIB	F	0.35%
UNM	A	0.35%
DVN	F	0.35%
CSX	B	0.35%
TPH	D	0.35%
L	B	0.34%
BRX	B	0.34%
EVRG	A	0.34%
NUE	C	0.34%
PGR	B	0.34%
FTV	D	0.32%
TDC	D	0.31%
KR	A	0.31%
F	C	0.31%
CMI	B	0.31%
CAH	B	0.3%
VEEV	B	0.29%
ZBRA	A	0.29%
LPX	A	0.29%
MO	A	0.28%
GL	B	0.28%
VMC	B	0.28%
TOL	B	0.28%
DOCU	A	0.28%
MA	A	0.28%
XEL	A	0.28%
FR	D	0.28%
ANF	D	0.27%
SEE	C	0.27%
GEV	B	0.27%
TJX	B	0.27%
C	B	0.26%
WTW	A	0.26%
TMUS	A	0.26%
CLX	B	0.25%
GAP	C	0.25%
VICI	D	0.25%
SYK	A	0.25%
CCK	B	0.25%
CNC	F	0.25%
EXC	D	0.24%
TFC	A	0.23%
INCY	B	0.23%
ED	D	0.23%
FLS	B	0.23%
MSCI	B	0.22%
WM	A	0.22%
EQIX	C	0.21%
EQH	B	0.21%
OC	B	0.21%
KMI	A	0.21%
SKYW	B	0.2%
MEDP	D	0.2%
JCI	B	0.2%
CEG	D	0.2%
HPE	B	0.2%
AM	B	0.19%
ICE	D	0.19%
DHR	F	0.19%
MTDR	C	0.19%
TMHC	C	0.19%
IQV	F	0.19%
VMI	B	0.19%
MSI	B	0.19%
LNW	C	0.18%
AES	F	0.18%
PNR	B	0.18%
BSX	A	0.18%
USFD	A	0.18%
EQR	D	0.17%
GEHC	D	0.17%
ITT	A	0.17%
ALL	A	0.17%
ILMN	C	0.17%
AME	A	0.16%
PFG	C	0.16%
ACA	B	0.16%
KEY	B	0.16%
TXN	B	0.16%
Z	B	0.15%
EIX	D	0.15%
FANG	D	0.15%
JXN	B	0.15%
MGM	F	0.15%
DOC	C	0.15%
GD	A	0.15%
BBY	D	0.15%
RCL	A	0.14%
KHC	F	0.14%
TAP	B	0.14%
CNP	B	0.14%
ES	F	0.14%
SWKS	F	0.14%
KMB	F	0.14%
STT	B	0.13%
PKG	B	0.13%
BMRN	F	0.13%
SOLV	C	0.13%
UHS	D	0.13%
NTAP	C	0.12%
ITW	B	0.12%
ELV	F	0.12%
QRVO	F	0.12%
EEFT	C	0.12%
WDAY	B	0.12%
WDC	D	0.12%
MHO	D	0.11%
PEG	D	0.11%
CRUS	F	0.11%
ADM	F	0.11%
ZG	B	0.11%
BKH	B	0.11%
AMH	D	0.11%
PH	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%
A	F	0.1%
CRC	B	0.1%
VRTX	B	0.1%
IFF	F	0.1%
ADP	A	0.1%
GRMN	A	0.09%
DTE	D	0.09%
BKR	B	0.09%
KD	B	0.08%
DELL	C	0.08%
LH	B	0.08%
WBD	C	0.08%
FTI	B	0.08%
TPR	B	0.08%
CNO	B	0.08%
GPN	B	0.08%
MKC	D	0.08%
ARW	F	0.07%
BCC	B	0.07%
REG	B	0.07%
CMG	B	0.07%
BYD	A	0.07%
DASH	A	0.07%
UTHR	B	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%
HUM	F	0.06%
NEM	F	0.06%
GIS	F	0.06%
NVT	B	0.06%
OGE	B	0.06%
NMRK	B	0.06%
VSTS	D	0.06%
LEG	F	0.06%
SON	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%
CW	B	0.05%
BBWI	C	0.05%
VST	B	0.05%
MATX	B	0.04%
DHI	D	0.04%
INGR	B	0.04%
VLTO	D	0.04%
MSA	D	0.04%
ACT	D	0.04%
NBIX	C	0.04%
ADI	D	0.04%
DFS	B	0.04%
TRMB	B	0.04%
CTRA	C	0.04%
CWEN	D	0.04%
SYF	B	0.03%
BERY	C	0.03%
BLD	F	0.03%
WS	B	0.03%
HRB	D	0.03%
WOOF	D	0.03%
RGA	A	0.03%
RJF	A	0.03%
HXL	D	0.03%
OGN	F	0.03%
EXTR	B	0.03%
ELAN	D	0.03%
KLAC	F	0.03%
NWS	B	0.03%
TFX	F	0.03%
ALRM	C	0.03%
M	D	0.02%
CWEN	D	0.02%
AYI	A	0.02%
SWI	B	0.02%
ITRI	B	0.02%
OKTA	C	0.02%
AXTA	B	0.02%
TNL	A	0.01%
FTDR	B	0.01%
MUR	F	0.01%
DGX	A	0.01%
ANSS	B	0.01%
AXS	B	0.01%

FELV Underweight 33 Positions Relative to DGT

Symbol	Grade	Weight
TSLA	B	-0.83%
BKNG	A	-0.81%
TSM	C	-0.79%
MT	C	-0.75%
ORCL	A	-0.74%
AMZN	B	-0.73%
MUFG	A	-0.72%
HPQ	B	-0.72%
MFG	B	-0.72%
SLB	D	-0.7%
HSBH	D	-0.69%
V	A	-0.69%
DE	D	-0.67%
AIG	C	-0.67%
TM	D	-0.66%
MSFT	C	-0.64%
SBUX	B	-0.63%
EBAY	D	-0.63%
FDX	B	-0.63%
BA	F	-0.62%
NKE	F	-0.62%
SONY	C	-0.62%
INFY	D	-0.6%
NVS	F	-0.59%
PEP	F	-0.59%
HMC	F	-0.57%
LLY	D	-0.56%
MRK	F	-0.56%
PLD	F	-0.56%
BABA	D	-0.54%
GOOGL	B	-0.41%
GOOG	B	-0.34%
BABA	D	-0.21%