FELV vs. DUHP ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Dimensional US High Profitability ETF (DUHP)

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

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. 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 growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	FELV	DUHP
30 Days	4.38%	2.33%
60 Days	5.85%	3.90%
90 Days	7.57%	5.61%
12 Months	29.90%	31.44%

69 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in DUHP	Overlap
AAPL	C	0.19%	5.4%	0.19%
ABBV	D	0.85%	2.44%	0.85%
ACN	C	0.34%	0.13%	0.13%
ADBE	C	0.37%	1.35%	0.37%
ADP	B	0.1%	1.31%	0.1%
ALLE	D	0.54%	0.12%	0.12%
AMAT	F	0.42%	0.55%	0.42%
AMGN	D	0.15%	1.17%	0.15%
AON	A	0.59%	0.33%	0.33%
AXP	A	0.2%	0.82%	0.2%
BBY	D	0.15%	0.45%	0.15%
BLDR	D	0.01%	0.13%	0.01%
BMY	B	0.84%	0.92%	0.84%
CAH	B	0.3%	0.07%	0.07%
CAT	B	0.54%	1.91%	0.54%
CCK	C	0.16%	0.0%	0.0%
CL	D	0.54%	0.59%	0.54%
CLX	B	0.25%	0.15%	0.15%
CMG	B	0.07%	0.5%	0.07%
COP	C	0.56%	0.91%	0.56%
CSX	B	0.34%	0.38%	0.34%
CTAS	B	0.43%	0.66%	0.43%
CTRA	B	0.05%	0.03%	0.03%
CVNA	B	0.62%	0.01%	0.01%
DELL	C	0.08%	0.0%	0.0%
DVN	F	0.34%	0.27%	0.27%
EOG	A	0.53%	0.23%	0.23%
GILD	C	0.92%	0.84%	0.84%
HAL	C	0.13%	0.1%	0.1%
HD	A	0.45%	2.69%	0.45%
HON	B	0.08%	0.97%	0.08%
IBM	C	0.27%	1.84%	0.27%
IQV	D	0.17%	0.0%	0.0%
ITW	B	0.12%	0.49%	0.12%
JNJ	D	1.02%	2.46%	1.02%
KLAC	D	0.03%	0.62%	0.03%
KMB	D	0.14%	0.55%	0.14%
KR	B	0.31%	1.0%	0.31%
LMT	D	0.64%	0.96%	0.64%
LOW	D	0.07%	0.15%	0.07%
MA	C	0.28%	3.01%	0.28%
MEDP	D	0.16%	0.04%	0.04%
MMC	B	0.38%	0.03%	0.03%
MMM	D	0.6%	0.09%	0.09%
MO	A	0.28%	0.11%	0.11%
MSI	B	0.2%	0.28%	0.2%
NTAP	C	0.12%	0.22%	0.12%
NVDA	C	0.17%	6.26%	0.17%
OXY	D	0.15%	0.62%	0.15%
PFG	D	0.16%	0.02%	0.02%
PG	A	1.24%	0.29%	0.29%
QCOM	F	0.5%	0.06%	0.06%
RCL	A	0.15%	1.01%	0.15%
ROST	C	0.11%	0.67%	0.11%
SOLV	C	0.12%	0.01%	0.01%
STLD	B	0.33%	0.01%	0.01%
TGT	F	0.01%	0.67%	0.01%
TJX	A	0.28%	1.43%	0.28%
TRGP	B	0.09%	0.51%	0.09%
TRV	B	0.28%	0.18%	0.18%
TT	A	0.52%	0.13%	0.13%
TXN	C	0.16%	0.39%	0.16%
UAL	A	0.03%	0.26%	0.03%
UNP	C	0.75%	1.55%	0.75%
UPS	C	0.06%	0.58%	0.06%
VST	B	0.07%	0.67%	0.07%
VZ	C	0.68%	0.41%	0.41%
WM	A	0.25%	0.66%	0.25%
XOM	B	2.51%	0.0%	0.0%

FELV Overweight 263 Positions Relative to DUHP

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	A	2.93%
BAC	A	1.77%
WMT	A	1.76%
UNH	C	1.57%
PM	B	1.31%
WFC	A	1.22%
CMCSA	B	1.13%
CSCO	B	1.07%
GE	D	1.05%
T	A	1.02%
SCHW	B	0.88%
MU	D	0.86%
PFE	D	0.85%
INTC	D	0.85%
NEE	D	0.81%
DIS	B	0.8%
PYPL	B	0.79%
ETN	A	0.76%
BDX	F	0.74%
TMO	F	0.73%
SQ	B	0.7%
PNC	B	0.7%
RTX	C	0.7%
RSG	A	0.66%
NOC	D	0.63%
SPGI	C	0.63%
BK	A	0.63%
CI	F	0.6%
SEIC	B	0.58%
PPG	F	0.57%
CCI	D	0.57%
CME	A	0.57%
NSC	B	0.57%
TMUS	B	0.56%
ABT	B	0.54%
MS	A	0.54%
TXT	D	0.53%
CVX	A	0.53%
ZM	B	0.52%
PSA	D	0.52%
ECL	D	0.5%
SSNC	B	0.5%
DD	D	0.48%
C	A	0.48%
LDOS	C	0.47%
COF	B	0.47%
CACI	D	0.46%
LIN	D	0.46%
LHX	C	0.45%
WAB	B	0.45%
DBX	B	0.42%
MDT	D	0.4%
PCG	A	0.39%
PCAR	B	0.39%
UNM	A	0.38%
BLK	C	0.37%
IGT	F	0.36%
L	A	0.35%
PGR	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CMI	A	0.34%
NUE	C	0.34%
GS	A	0.34%
FTV	C	0.33%
LPX	B	0.33%
F	C	0.33%
ZBRA	B	0.32%
CVS	D	0.3%
TWLO	A	0.3%
BIIB	F	0.3%
FR	C	0.28%
MCD	D	0.28%
VMC	B	0.28%
DUK	C	0.28%
VEEV	C	0.28%
TOL	B	0.28%
GL	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
TDC	D	0.27%
SYK	C	0.26%
AME	A	0.26%
WTW	B	0.26%
VICI	C	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	B	0.25%
EXC	C	0.24%
KMI	A	0.24%
TFC	A	0.24%
CNC	D	0.23%
CINF	A	0.22%
ED	D	0.22%
Z	A	0.22%
DOCU	A	0.22%
OC	A	0.22%
CRM	B	0.22%
DOC	D	0.22%
INCY	C	0.22%
SKYW	B	0.21%
MGM	D	0.21%
META	D	0.21%
HPE	B	0.21%
JCI	C	0.21%
VMI	B	0.2%
EQIX	A	0.2%
PNR	A	0.19%
NFLX	A	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	A	0.19%
BSX	B	0.19%
MSCI	C	0.19%
KEY	B	0.18%
SPG	B	0.18%
ITT	A	0.18%
ICE	C	0.18%
TMHC	B	0.18%
ZG	A	0.18%
EIX	B	0.17%
DHR	F	0.17%
PRU	A	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
CEG	D	0.17%
EQR	B	0.17%
GEHC	F	0.16%
TAP	C	0.16%
QGEN	D	0.16%
AES	F	0.16%
STT	A	0.15%
CNP	B	0.15%
ILMN	D	0.15%
JXN	C	0.15%
WDC	D	0.14%
AMT	D	0.14%
HUM	C	0.14%
GD	F	0.14%
PKG	A	0.13%
WDAY	B	0.13%
SWKS	F	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	B	0.13%
PH	A	0.12%
AVGO	D	0.12%
SO	D	0.12%
WMB	A	0.12%
EEFT	B	0.12%
HWM	A	0.12%
KHC	F	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
EA	A	0.11%
ENS	D	0.11%
BCC	B	0.11%
GRMN	B	0.11%
ELV	F	0.11%
AMH	D	0.11%
BMRN	D	0.11%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
BKR	B	0.1%
CRC	B	0.1%
PEG	A	0.1%
MHO	D	0.1%
FANG	D	0.09%
A	D	0.09%
CNO	A	0.09%
MTDR	B	0.09%
WBD	C	0.09%
KD	B	0.09%
GPN	B	0.09%
ACT	D	0.09%
MCK	B	0.09%
VRTX	F	0.09%
CRUS	D	0.09%
AMZN	C	0.08%
TENB	C	0.08%
DASH	A	0.08%
MKC	D	0.08%
LH	C	0.08%
BBWI	D	0.08%
IFF	D	0.08%
ALRM	C	0.08%
AEP	D	0.08%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	0.06%
EW	C	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
MDLZ	F	0.06%
OGE	B	0.06%
NMRK	B	0.06%
DFS	B	0.05%
TRMB	B	0.05%
SAM	C	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	D	0.05%
AM	A	0.04%
ADI	D	0.04%
VLTO	D	0.04%
INGR	B	0.04%
VAC	B	0.04%
CSGP	D	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
SYF	B	0.03%
TFX	F	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
RJF	A	0.03%
ALKS	B	0.03%
DHI	D	0.03%
NWS	B	0.03%
MATX	C	0.03%
AMD	F	0.02%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OKTA	C	0.02%
OGN	D	0.02%
BERY	B	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
FTDR	A	0.01%
MUR	D	0.01%
PHM	D	0.01%
CXT	B	0.01%
ROP	B	0.01%
DGX	A	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 93 Positions Relative to DUHP

Symbol	Grade	Weight
MSFT	F	-4.52%
V	A	-4.15%
LLY	F	-3.81%
COST	B	-2.38%
ORCL	B	-2.31%
PEP	F	-2.0%
KO	D	-1.41%
AMP	A	-1.27%
URI	B	-1.1%
MRK	F	-1.05%
DE	A	-1.05%
LNG	B	-0.9%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	C	-0.72%
ADSK	A	-0.67%
LRCX	F	-0.63%
APP	B	-0.6%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
NKE	D	-0.51%
IT	C	-0.5%
VRT	B	-0.47%
MCO	B	-0.46%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	D	-0.3%
ROK	B	-0.3%
JBL	B	-0.27%
MPC	D	-0.27%
ODFL	B	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
BURL	A	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
VLO	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
DECK	A	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
HOLX	D	-0.01%