FELV vs. HDUS ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	FELV	HDUS
30 Days	4.38%	3.75%
60 Days	5.85%	5.23%
90 Days	7.57%	7.06%
12 Months	29.90%	31.94%

118 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in HDUS	Overlap
AAPL	C	0.19%	5.07%	0.19%
ABBV	D	0.85%	1.03%	0.85%
ABT	B	0.54%	0.51%	0.51%
ACN	C	0.34%	0.4%	0.34%
ADBE	C	0.37%	0.14%	0.14%
AMAT	F	0.42%	0.39%	0.39%
AMD	F	0.02%	0.07%	0.02%
AMGN	D	0.15%	0.2%	0.15%
AMZN	C	0.08%	3.51%	0.08%
AVGO	D	0.12%	1.31%	0.12%
AXP	A	0.2%	0.19%	0.19%
AXS	A	0.01%	0.4%	0.01%
AYI	B	0.02%	0.04%	0.02%
BAC	A	1.77%	0.07%	0.07%
BBY	D	0.15%	0.06%	0.06%
BK	A	0.63%	0.61%	0.61%
BLK	C	0.37%	0.13%	0.13%
BMY	B	0.84%	0.72%	0.72%
BRK.A	B	3.64%	0.46%	0.46%
BSX	B	0.19%	0.32%	0.19%
C	A	0.48%	0.09%	0.09%
CACI	D	0.46%	0.04%	0.04%
CAT	B	0.54%	0.23%	0.23%
CINF	A	0.22%	0.01%	0.01%
CL	D	0.54%	0.64%	0.54%
CMG	B	0.07%	0.09%	0.07%
CMI	A	0.34%	0.88%	0.34%
COP	C	0.56%	0.3%	0.3%
CRM	B	0.22%	0.36%	0.22%
CRUS	D	0.09%	0.02%	0.02%
CSCO	B	1.07%	0.31%	0.31%
CTAS	B	0.43%	0.62%	0.43%
CVX	A	0.53%	0.92%	0.53%
DASH	A	0.08%	0.09%	0.08%
DBX	B	0.42%	0.54%	0.42%
DELL	C	0.08%	0.02%	0.02%
DGX	A	0.01%	0.29%	0.01%
DHR	F	0.17%	0.08%	0.08%
DTE	C	0.19%	0.07%	0.07%
DUK	C	0.28%	0.12%	0.12%
EA	A	0.11%	0.48%	0.11%
ECL	D	0.5%	0.11%	0.11%
EIX	B	0.17%	0.14%	0.14%
EOG	A	0.53%	0.43%	0.43%
EQR	B	0.17%	0.08%	0.08%
ETN	A	0.76%	0.24%	0.24%
FANG	D	0.09%	0.22%	0.09%
FR	C	0.28%	0.02%	0.02%
GD	F	0.14%	0.15%	0.14%
GE	D	1.05%	0.15%	0.15%
GEHC	F	0.16%	0.13%	0.13%
GILD	C	0.92%	0.5%	0.5%
GLPI	C	0.05%	0.48%	0.05%
GLW	B	0.01%	0.13%	0.01%
GS	A	0.34%	0.11%	0.11%
HD	A	0.45%	0.46%	0.45%
IBM	C	0.27%	0.71%	0.27%
INGR	B	0.04%	0.3%	0.04%
JNJ	D	1.02%	1.49%	1.02%
JPM	A	2.93%	0.92%	0.92%
KLAC	D	0.03%	0.29%	0.03%
KMB	D	0.14%	0.23%	0.14%
KMI	A	0.24%	0.32%	0.24%
LMT	D	0.64%	0.32%	0.32%
LOW	D	0.07%	0.19%	0.07%
MCD	D	0.28%	0.29%	0.28%
MCK	B	0.09%	0.38%	0.09%
MDT	D	0.4%	0.22%	0.22%
META	D	0.21%	1.88%	0.21%
MMC	B	0.38%	0.18%	0.18%
MMM	D	0.6%	0.16%	0.16%
MO	A	0.28%	1.11%	0.28%
MS	A	0.54%	0.41%	0.41%
MSCI	C	0.19%	0.04%	0.04%
MSI	B	0.2%	0.16%	0.16%
NEE	D	0.81%	0.22%	0.22%
NFLX	A	0.19%	0.6%	0.19%
NTAP	C	0.12%	0.58%	0.12%
NVDA	C	0.17%	6.03%	0.17%
NWSA	B	0.06%	0.2%	0.06%
OC	A	0.22%	0.11%	0.11%
OGE	B	0.06%	0.02%	0.02%
OGN	D	0.02%	0.01%	0.01%
PEG	A	0.1%	0.38%	0.1%
PFE	D	0.85%	0.19%	0.19%
PGR	A	0.35%	0.32%	0.32%
PKG	A	0.13%	0.2%	0.13%
PNC	B	0.7%	0.12%	0.12%
PRU	A	0.17%	0.22%	0.17%
PYPL	B	0.79%	0.02%	0.02%
QCOM	F	0.5%	0.49%	0.49%
RTX	C	0.7%	0.32%	0.32%
SO	D	0.12%	0.2%	0.12%
SPG	B	0.18%	0.33%	0.18%
SPGI	C	0.63%	0.27%	0.27%
STT	A	0.15%	0.15%	0.15%
SWKS	F	0.13%	0.05%	0.05%
SYK	C	0.26%	0.08%	0.08%
T	A	1.02%	0.53%	0.53%
TFC	A	0.24%	0.05%	0.05%
TGT	F	0.01%	0.04%	0.01%
TJX	A	0.28%	0.07%	0.07%
TMO	F	0.73%	0.16%	0.16%
TMUS	B	0.56%	0.25%	0.25%
TPR	B	0.1%	0.03%	0.03%
TRGP	B	0.09%	0.13%	0.09%
TROW	B	0.13%	0.53%	0.13%
TRV	B	0.28%	0.28%	0.28%
TT	A	0.52%	0.14%	0.14%
TXN	C	0.16%	1.13%	0.16%
UNH	C	1.57%	0.79%	0.79%
VRTX	F	0.09%	0.36%	0.09%
VZ	C	0.68%	1.2%	0.68%
WFC	A	1.22%	0.27%	0.27%
WMB	A	0.12%	0.21%	0.12%
WMT	A	1.76%	0.69%	0.69%
WTW	B	0.26%	0.09%	0.09%
XOM	B	2.51%	1.05%	1.05%

FELV Overweight 214 Positions Relative to HDUS

Symbol	Grade	Weight
PM	B	1.31%
PG	A	1.24%
CMCSA	B	1.13%
SCHW	B	0.88%
MU	D	0.86%
INTC	D	0.85%
DIS	B	0.8%
UNP	C	0.75%
BDX	F	0.74%
SQ	B	0.7%
RSG	A	0.66%
NOC	D	0.63%
CVNA	B	0.62%
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%
ALLE	D	0.54%
TXT	D	0.53%
ZM	B	0.52%
PSA	D	0.52%
SSNC	B	0.5%
DD	D	0.48%
LDOS	C	0.47%
COF	B	0.47%
LIN	D	0.46%
LHX	C	0.45%
WAB	B	0.45%
PCG	A	0.39%
PCAR	B	0.39%
UNM	A	0.38%
IGT	F	0.36%
L	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CSX	B	0.34%
NUE	C	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%
BIIB	F	0.3%
VMC	B	0.28%
VEEV	C	0.28%
TOL	B	0.28%
MA	C	0.28%
GL	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
TDC	D	0.27%
AME	A	0.26%
VICI	C	0.25%
CLX	B	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	B	0.25%
WM	A	0.25%
EXC	C	0.24%
CNC	D	0.23%
ED	D	0.22%
Z	A	0.22%
DOCU	A	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%
VMI	B	0.2%
EQIX	A	0.2%
PNR	A	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	A	0.19%
KEY	B	0.18%
ITT	A	0.18%
ICE	C	0.18%
TMHC	B	0.18%
ZG	A	0.18%
IQV	D	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
CEG	D	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%
CNP	B	0.15%
ILMN	D	0.15%
JXN	C	0.15%
RCL	A	0.15%
OXY	D	0.15%
WDC	D	0.14%
AMT	D	0.14%
HUM	C	0.14%
HAL	C	0.13%
WDAY	B	0.13%
CCL	B	0.13%
ES	D	0.13%
PH	A	0.12%
SOLV	C	0.12%
ITW	B	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%
ENS	D	0.11%
ROST	C	0.11%
BCC	B	0.11%
GRMN	B	0.11%
ELV	F	0.11%
AMH	D	0.11%
BMRN	D	0.11%
ADTN	A	0.1%
ADM	D	0.1%
BKR	B	0.1%
CRC	B	0.1%
ADP	B	0.1%
MHO	D	0.1%
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%
TENB	C	0.08%
MKC	D	0.08%
LH	C	0.08%
HON	B	0.08%
BBWI	D	0.08%
IFF	D	0.08%
ALRM	C	0.08%
AEP	D	0.08%
VST	B	0.07%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
WCC	B	0.07%
NWL	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%
NMRK	B	0.06%
DFS	B	0.05%
TRMB	B	0.05%
SAM	C	0.05%
CTRA	B	0.05%
FHI	A	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%
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%
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%
SWI	B	0.02%
OKTA	C	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%
BLDR	D	0.01%
ROP	B	0.01%
ANSS	B	0.01%
SON	D	0.01%
M	D	0.01%

FELV Underweight 145 Positions Relative to HDUS

Symbol	Grade	Weight
MSFT	F	-5.41%
GOOGL	C	-3.92%
TSLA	B	-1.36%
PEP	F	-1.18%
LLY	F	-0.93%
LAMR	D	-0.76%
JHG	A	-0.7%
ORCL	B	-0.69%
KNF	A	-0.67%
CBOE	B	-0.64%
COST	B	-0.63%
KVUE	A	-0.63%
ALSN	B	-0.6%
EME	C	-0.57%
YUM	B	-0.55%
CTSH	B	-0.54%
RHI	B	-0.51%
TXRH	C	-0.49%
BKNG	A	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
KO	D	-0.44%
IRM	D	-0.43%
R	B	-0.43%
MCO	B	-0.41%
MLI	C	-0.39%
MUSA	A	-0.38%
HRB	D	-0.38%
NXPI	D	-0.37%
BAH	F	-0.37%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
FICO	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
OHI	C	-0.31%
CHRW	C	-0.3%
UBER	D	-0.29%
AFL	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
MRK	F	-0.26%
INTU	C	-0.26%
FOXA	B	-0.26%
EBAY	D	-0.26%
VRSK	A	-0.26%
FDX	B	-0.25%
FSS	B	-0.25%
NYT	C	-0.23%
HSY	F	-0.23%
ESS	B	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
NNN	D	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
ABNB	C	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
CRWD	B	-0.2%
ORI	A	-0.2%
LNG	B	-0.19%
MPC	D	-0.18%
NDAQ	A	-0.18%
NOW	A	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
CDNS	B	-0.16%
PANW	C	-0.16%
ACI	C	-0.16%
LRCX	F	-0.16%
FLEX	A	-0.16%
AVB	B	-0.14%
DY	D	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
CBT	C	-0.13%
HPQ	B	-0.13%
DDOG	A	-0.13%
BR	A	-0.12%
DKS	C	-0.12%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
HCA	F	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
SBUX	A	-0.07%
IT	C	-0.07%
NTNX	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
SNA	A	-0.06%
KKR	A	-0.06%
SNPS	B	-0.05%
ODFL	B	-0.05%
PAYX	C	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	C	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
JNPR	F	-0.04%
EVR	B	-0.03%
IBKR	A	-0.03%
REGN	F	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
ISRG	A	-0.02%
GM	B	-0.02%
NET	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
LKQ	D	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%