FELV vs. GDIV ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Harbor Dividend Growth Leaders ETF (GDIV)

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

$32.77

Average Daily Volume

106,920

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, 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 large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.76

Average Daily Volume

37,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELV	GDIV
30 Days	5.81%	2.26%
60 Days	6.22%	2.56%
90 Days	8.26%	5.47%
12 Months	30.69%	24.03%

21 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in GDIV	Overlap
AAPL	A	0.19%	4.77%	0.19%
ABBV	D	0.85%	1.88%	0.85%
AVGO	D	0.12%	5.36%	0.12%
BAC	A	1.77%	2.59%	1.77%
CEG	C	0.17%	1.25%	0.17%
CMI	A	0.34%	1.71%	0.34%
CSX	B	0.34%	1.33%	0.34%
CTAS	A	0.43%	2.65%	0.43%
GPN	C	0.09%	1.43%	0.09%
IBM	C	0.27%	2.0%	0.27%
META	D	0.21%	2.48%	0.21%
NEE	D	0.81%	2.03%	0.81%
PFE	D	0.85%	2.47%	0.85%
TGT	F	0.01%	1.32%	0.01%
TJX	A	0.28%	1.68%	0.28%
TPR	A	0.1%	1.94%	0.1%
UNH	B	1.57%	1.58%	1.57%
UNP	C	0.75%	0.97%	0.75%
VMC	B	0.28%	1.32%	0.28%
VST	B	0.07%	1.81%	0.07%
WMB	B	0.12%	2.17%	0.12%

FELV Overweight 311 Positions Relative to GDIV

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	B	2.93%
XOM	C	2.51%
WMT	A	1.76%
PM	A	1.31%
PG	A	1.24%
WFC	A	1.22%
CMCSA	C	1.13%
CSCO	A	1.07%
GE	C	1.05%
JNJ	D	1.02%
T	A	1.02%
GILD	B	0.92%
SCHW	A	0.88%
MU	D	0.86%
INTC	D	0.85%
BMY	B	0.84%
DIS	B	0.8%
PYPL	B	0.79%
ETN	A	0.76%
BDX	F	0.74%
TMO	F	0.73%
SQ	C	0.7%
PNC	A	0.7%
RTX	D	0.7%
VZ	B	0.68%
RSG	A	0.66%
LMT	D	0.64%
NOC	D	0.63%
SPGI	B	0.63%
BK	A	0.63%
CVNA	B	0.62%
MMM	C	0.6%
CI	D	0.6%
AON	A	0.59%
SEIC	A	0.58%
PPG	D	0.57%
CCI	D	0.57%
CME	A	0.57%
NSC	A	0.57%
TMUS	A	0.56%
COP	D	0.56%
ABT	B	0.54%
CL	D	0.54%
CAT	B	0.54%
ALLE	D	0.54%
MS	C	0.54%
TXT	D	0.53%
CVX	A	0.53%
EOG	C	0.53%
ZM	B	0.52%
PSA	C	0.52%
TT	A	0.52%
ECL	D	0.5%
QCOM	F	0.5%
SSNC	A	0.5%
DD	D	0.48%
C	B	0.48%
LDOS	D	0.47%
COF	B	0.47%
CACI	D	0.46%
LIN	D	0.46%
LHX	C	0.45%
HD	B	0.45%
WAB	A	0.45%
DBX	C	0.42%
AMAT	F	0.42%
MDT	D	0.4%
PCG	A	0.39%
PCAR	B	0.39%
UNM	A	0.38%
MMC	A	0.38%
ADBE	C	0.37%
BLK	C	0.37%
IGT	F	0.36%
L	A	0.35%
PGR	A	0.35%
EXEL	A	0.35%
TPH	C	0.35%
EVRG	A	0.35%
BRX	A	0.35%
ACN	B	0.34%
NUE	D	0.34%
GS	A	0.34%
DVN	F	0.34%
FTV	B	0.33%
LPX	B	0.33%
STLD	B	0.33%
F	C	0.33%
ZBRA	A	0.32%
KR	A	0.31%
CVS	D	0.3%
CAH	B	0.3%
TWLO	B	0.3%
BIIB	F	0.3%
FR	D	0.28%
MCD	D	0.28%
DUK	C	0.28%
VEEV	B	0.28%
MO	A	0.28%
TOL	B	0.28%
MA	A	0.28%
GL	C	0.28%
TRV	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
TDC	D	0.27%
SYK	B	0.26%
AME	A	0.26%
WTW	A	0.26%
VICI	C	0.25%
CLX	C	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	A	0.25%
WM	A	0.25%
EXC	C	0.24%
KMI	B	0.24%
TFC	B	0.24%
CNC	F	0.23%
CINF	A	0.22%
ED	C	0.22%
Z	B	0.22%
DOCU	B	0.22%
OC	B	0.22%
CRM	B	0.22%
DOC	C	0.22%
INCY	B	0.22%
SKYW	A	0.21%
MGM	F	0.21%
HPE	B	0.21%
JCI	C	0.21%
AXP	A	0.2%
VMI	A	0.2%
MSI	B	0.2%
EQIX	A	0.2%
PNR	A	0.19%
NFLX	B	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	A	0.19%
BSX	B	0.19%
MSCI	B	0.19%
KEY	B	0.18%
SPG	A	0.18%
ITT	B	0.18%
ICE	D	0.18%
TMHC	B	0.18%
ZG	B	0.18%
EIX	A	0.17%
NVDA	C	0.17%
DHR	D	0.17%
PRU	A	0.17%
IQV	D	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	B	0.17%
EQR	A	0.17%
GEHC	F	0.16%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
TXN	D	0.16%
CCK	D	0.16%
AES	F	0.16%
PFG	C	0.16%
BBY	D	0.15%
STT	A	0.15%
CNP	A	0.15%
ILMN	C	0.15%
JXN	B	0.15%
AMGN	F	0.15%
RCL	A	0.15%
OXY	F	0.15%
WDC	C	0.14%
KMB	C	0.14%
AMT	D	0.14%
HUM	C	0.14%
GD	F	0.14%
HAL	C	0.13%
PKG	A	0.13%
WDAY	C	0.13%
SWKS	D	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	A	0.13%
PH	A	0.12%
SOLV	C	0.12%
NTAP	B	0.12%
ITW	A	0.12%
SO	C	0.12%
EEFT	B	0.12%
HWM	B	0.12%
KHC	D	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
EA	B	0.11%
ENS	D	0.11%
ROST	C	0.11%
BCC	B	0.11%
GRMN	B	0.11%
ELV	F	0.11%
AMH	C	0.11%
BMRN	D	0.11%
ADTN	B	0.1%
ADM	D	0.1%
BKR	C	0.1%
CRC	B	0.1%
ADP	A	0.1%
PEG	A	0.1%
MHO	C	0.1%
FANG	F	0.09%
A	D	0.09%
TRGP	B	0.09%
CNO	A	0.09%
MTDR	C	0.09%
WBD	C	0.09%
KD	A	0.09%
ACT	C	0.09%
MCK	B	0.09%
VRTX	D	0.09%
CRUS	D	0.09%
AMZN	B	0.08%
TENB	C	0.08%
DASH	A	0.08%
MKC	D	0.08%
DELL	C	0.08%
LH	B	0.08%
HON	B	0.08%
BBWI	C	0.08%
IFF	D	0.08%
ALRM	C	0.08%
AEP	C	0.08%
CMG	B	0.07%
REG	A	0.07%
BYD	B	0.07%
LYFT	C	0.07%
LOW	C	0.07%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	0.06%
EW	C	0.06%
UPS	C	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
MDLZ	F	0.06%
OGE	A	0.06%
NMRK	B	0.06%
DFS	B	0.05%
TRMB	B	0.05%
SAM	C	0.05%
CTRA	B	0.05%
FHI	A	0.05%
GLPI	B	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	F	0.05%
AM	A	0.04%
ADI	D	0.04%
VLTO	D	0.04%
INGR	B	0.04%
VAC	B	0.04%
CSGP	C	0.04%
HL	F	0.04%
CWEN	C	0.04%
BKH	B	0.04%
CTRE	D	0.04%
AXTA	B	0.03%
MSA	C	0.03%
SYF	A	0.03%
TFX	F	0.03%
KLAC	D	0.03%
UAL	B	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	C	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	B	0.01%
FTDR	B	0.01%
MUR	F	0.01%
PHM	D	0.01%
CXT	B	0.01%
BLDR	D	0.01%
ROP	B	0.01%
DGX	B	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 24 Positions Relative to GDIV

Symbol	Grade	Weight
MSFT	C	-6.14%
AJG	A	-3.87%
MLI	C	-3.29%
PRI	A	-2.95%
AIG	B	-2.47%
KO	D	-2.39%
WSO	B	-2.39%
AMP	A	-2.36%
LLY	D	-2.31%
MRK	D	-2.11%
ARES	A	-1.98%
MCHP	D	-1.83%
CDW	F	-1.78%
NXPI	D	-1.77%
TXRH	A	-1.68%
TSCO	D	-1.63%
MTB	B	-1.57%
SNY	D	-1.49%
STAG	D	-1.45%
DKS	C	-1.34%
OWL	B	-1.3%
FIS	D	-1.26%
BAH	F	-1.14%
ROL	A	-1.03%