FELV vs. GPIQ ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FELV	GPIQ
30 Days	4.38%	3.54%
60 Days	5.85%	4.89%
90 Days	7.57%	6.41%
12 Months	29.90%	25.50%

47 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in GPIQ	Overlap
AAPL	C	0.19%	8.56%	0.19%
ADBE	C	0.37%	1.41%	0.37%
ADI	D	0.04%	0.67%	0.04%
ADP	B	0.1%	0.77%	0.1%
AEP	D	0.08%	0.33%	0.08%
AMAT	F	0.42%	0.89%	0.42%
AMD	F	0.02%	1.44%	0.02%
AMGN	D	0.15%	0.96%	0.15%
AMZN	C	0.08%	5.3%	0.08%
ANSS	B	0.01%	0.19%	0.01%
AVGO	D	0.12%	4.88%	0.12%
BIIB	F	0.3%	0.14%	0.14%
BKR	B	0.1%	0.27%	0.1%
CEG	D	0.17%	0.47%	0.17%
CMCSA	B	1.13%	1.04%	1.04%
CSCO	B	1.07%	1.46%	1.07%
CSGP	D	0.04%	0.19%	0.04%
CSX	B	0.34%	0.43%	0.34%
CTAS	B	0.43%	0.56%	0.43%
DASH	A	0.08%	0.43%	0.08%
EA	A	0.11%	0.28%	0.11%
EXC	C	0.24%	0.25%	0.24%
FANG	D	0.09%	0.34%	0.09%
GEHC	F	0.16%	0.24%	0.16%
GILD	C	0.92%	0.7%	0.7%
HON	B	0.08%	0.95%	0.08%
ILMN	D	0.15%	0.14%	0.14%
INTC	D	0.85%	0.66%	0.66%
KHC	F	0.12%	0.24%	0.12%
KLAC	D	0.03%	0.53%	0.03%
LIN	D	0.46%	1.35%	0.46%
MDLZ	F	0.06%	0.54%	0.06%
META	D	0.21%	4.81%	0.21%
MU	D	0.86%	0.69%	0.69%
NFLX	A	0.19%	2.38%	0.19%
NVDA	C	0.17%	8.9%	0.17%
PCAR	B	0.39%	0.37%	0.37%
PYPL	B	0.79%	0.55%	0.55%
QCOM	F	0.5%	1.17%	0.5%
ROP	B	0.01%	0.37%	0.01%
ROST	C	0.11%	0.3%	0.11%
TMUS	B	0.56%	1.73%	0.56%
TXN	C	0.16%	1.17%	0.16%
VRTX	F	0.09%	0.74%	0.09%
WBD	C	0.09%	0.15%	0.09%
WDAY	B	0.13%	0.35%	0.13%
XEL	A	0.25%	0.25%	0.25%

FELV Overweight 285 Positions Relative to GPIQ

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	A	2.93%
XOM	B	2.51%
BAC	A	1.77%
WMT	A	1.76%
UNH	C	1.57%
PM	B	1.31%
PG	A	1.24%
WFC	A	1.22%
GE	D	1.05%
JNJ	D	1.02%
T	A	1.02%
SCHW	B	0.88%
PFE	D	0.85%
ABBV	D	0.85%
BMY	B	0.84%
NEE	D	0.81%
DIS	B	0.8%
ETN	A	0.76%
UNP	C	0.75%
BDX	F	0.74%
TMO	F	0.73%
SQ	B	0.7%
PNC	B	0.7%
RTX	C	0.7%
VZ	C	0.68%
RSG	A	0.66%
LMT	D	0.64%
NOC	D	0.63%
SPGI	C	0.63%
BK	A	0.63%
CVNA	B	0.62%
MMM	D	0.6%
CI	F	0.6%
AON	A	0.59%
SEIC	B	0.58%
PPG	F	0.57%
CCI	D	0.57%
CME	A	0.57%
NSC	B	0.57%
COP	C	0.56%
ABT	B	0.54%
CL	D	0.54%
CAT	B	0.54%
ALLE	D	0.54%
MS	A	0.54%
TXT	D	0.53%
CVX	A	0.53%
EOG	A	0.53%
ZM	B	0.52%
PSA	D	0.52%
TT	A	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%
LHX	C	0.45%
HD	A	0.45%
WAB	B	0.45%
DBX	B	0.42%
MDT	D	0.4%
PCG	A	0.39%
UNM	A	0.38%
MMC	B	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%
ACN	C	0.34%
NUE	C	0.34%
GS	A	0.34%
DVN	F	0.34%
FTV	C	0.33%
LPX	B	0.33%
STLD	B	0.33%
F	C	0.33%
ZBRA	B	0.32%
KR	B	0.31%
CVS	D	0.3%
CAH	B	0.3%
TWLO	A	0.3%
FR	C	0.28%
MCD	D	0.28%
VMC	B	0.28%
DUK	C	0.28%
VEEV	C	0.28%
MO	A	0.28%
TOL	B	0.28%
MA	C	0.28%
GL	B	0.28%
TRV	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
TJX	A	0.28%
IBM	C	0.27%
TDC	D	0.27%
SYK	C	0.26%
AME	A	0.26%
WTW	B	0.26%
VICI	C	0.25%
CLX	B	0.25%
GAP	C	0.25%
SEE	C	0.25%
FLS	B	0.25%
WM	A	0.25%
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%
HPE	B	0.21%
JCI	C	0.21%
AXP	A	0.2%
VMI	B	0.2%
MSI	B	0.2%
EQIX	A	0.2%
PNR	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%
IQV	D	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
EQR	B	0.17%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
AES	F	0.16%
PFG	D	0.16%
BBY	D	0.15%
STT	A	0.15%
CNP	B	0.15%
JXN	C	0.15%
RCL	A	0.15%
OXY	D	0.15%
WDC	D	0.14%
KMB	D	0.14%
AMT	D	0.14%
HUM	C	0.14%
GD	F	0.14%
HAL	C	0.13%
PKG	A	0.13%
SWKS	F	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	B	0.13%
PH	A	0.12%
SOLV	C	0.12%
NTAP	C	0.12%
ITW	B	0.12%
SO	D	0.12%
WMB	A	0.12%
EEFT	B	0.12%
HWM	A	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	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%
CRC	B	0.1%
PEG	A	0.1%
MHO	D	0.1%
A	D	0.09%
TRGP	B	0.09%
CNO	A	0.09%
MTDR	B	0.09%
KD	B	0.09%
GPN	B	0.09%
ACT	D	0.09%
MCK	B	0.09%
CRUS	D	0.09%
TENB	C	0.08%
MKC	D	0.08%
DELL	C	0.08%
LH	C	0.08%
BBWI	D	0.08%
IFF	D	0.08%
ALRM	C	0.08%
VST	B	0.07%
CMG	B	0.07%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
LOW	D	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%
OGE	B	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	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	D	0.05%
AM	A	0.04%
VLTO	D	0.04%
INGR	B	0.04%
VAC	B	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%
UAL	A	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%
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%
TGT	F	0.01%
FTDR	A	0.01%
MUR	D	0.01%
PHM	D	0.01%
CXT	B	0.01%
BLDR	D	0.01%
DGX	A	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 55 Positions Relative to GPIQ

Symbol	Grade	Weight
MSFT	F	-7.66%
TSLA	B	-4.13%
COST	B	-2.63%
GOOGL	C	-2.57%
GOOG	C	-2.47%
PEP	F	-1.37%
ISRG	A	-1.22%
INTU	C	-1.15%
BKNG	A	-1.06%
PANW	C	-0.8%
SBUX	A	-0.71%
MELI	D	-0.62%
APP	B	-0.6%
LRCX	F	-0.58%
CDNS	B	-0.52%
SNPS	B	-0.52%
CRWD	B	-0.52%
REGN	F	-0.51%
PDD	F	-0.5%
MAR	B	-0.5%
MRVL	B	-0.49%
ORLY	B	-0.44%
FTNT	C	-0.44%
ADSK	A	-0.42%
ASML	F	-0.4%
ABNB	C	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
MNST	C	-0.34%
TTD	B	-0.34%
PAYX	C	-0.32%
FAST	B	-0.3%
ODFL	B	-0.29%
KDP	D	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.25%
AZN	D	-0.24%
CTSH	B	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
DXCM	D	-0.19%
QQQM	B	-0.18%
ON	D	-0.18%
CDW	F	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
SMCI	F	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%