FELV vs. IJJ ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

$32.52

Average Daily Volume

105,207

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.84

Average Daily Volume

104,578

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	FELV	IJJ
30 Days	4.25%	6.91%
60 Days	5.72%	8.09%
90 Days	7.43%	9.07%
12 Months	29.74%	31.14%

41 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in IJJ	Overlap
AM	A	0.04%	0.14%	0.04%
AMH	D	0.11%	0.32%	0.11%
ARW	D	0.06%	0.41%	0.06%
AYI	B	0.02%	0.33%	0.02%
BERY	B	0.02%	0.51%	0.02%
BIO	D	0.02%	0.45%	0.02%
BKH	A	0.04%	0.29%	0.04%
BMRN	D	0.11%	0.37%	0.11%
BRX	A	0.35%	0.33%	0.33%
CACI	D	0.46%	0.46%	0.46%
CCK	C	0.16%	0.38%	0.16%
CNO	A	0.09%	0.28%	0.09%
CRUS	D	0.09%	0.16%	0.09%
CW	B	0.05%	0.33%	0.05%
CXT	B	0.01%	0.18%	0.01%
DOCU	A	0.22%	1.11%	0.22%
EEFT	B	0.12%	0.13%	0.12%
ENS	D	0.11%	0.15%	0.11%
FHI	A	0.05%	0.22%	0.05%
FLS	B	0.25%	0.29%	0.25%
FR	D	0.28%	0.24%	0.24%
GAP	B	0.25%	0.33%	0.25%
GLPI	C	0.05%	0.51%	0.05%
ILMN	D	0.15%	1.53%	0.15%
INGR	B	0.04%	0.42%	0.04%
KD	B	0.09%	0.44%	0.09%
LPX	B	0.33%	0.17%	0.17%
M	D	0.01%	0.29%	0.01%
MUR	D	0.01%	0.18%	0.01%
OGE	B	0.06%	0.57%	0.06%
RGA	A	0.03%	1.02%	0.03%
SAM	C	0.05%	0.1%	0.05%
SEIC	B	0.58%	0.27%	0.27%
SON	D	0.01%	0.33%	0.01%
TMHC	B	0.18%	0.49%	0.18%
TNL	A	0.01%	0.08%	0.01%
UNM	A	0.38%	0.0%	0.0%
USFD	A	0.19%	1.09%	0.19%
VAC	B	0.04%	0.2%	0.04%
VMI	B	0.2%	0.46%	0.2%
WCC	B	0.07%	0.63%	0.07%

FELV Overweight 291 Positions Relative to IJJ

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%
CMCSA	B	1.13%
CSCO	B	1.07%
GE	D	1.05%
JNJ	D	1.02%
T	A	1.02%
GILD	C	0.92%
SCHW	B	0.88%
MU	D	0.86%
PFE	D	0.85%
ABBV	D	0.85%
INTC	D	0.85%
BMY	B	0.84%
NEE	D	0.81%
DIS	B	0.8%
PYPL	B	0.79%
ETN	A	0.76%
UNP	C	0.75%
BDX	F	0.74%
TMO	F	0.73%
SQ	A	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%
PPG	F	0.57%
CCI	D	0.57%
CME	A	0.57%
NSC	B	0.57%
TMUS	B	0.56%
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%
QCOM	F	0.5%
SSNC	B	0.5%
DD	D	0.48%
C	A	0.48%
LDOS	C	0.47%
COF	B	0.47%
LIN	D	0.46%
LHX	C	0.45%
HD	A	0.45%
WAB	B	0.45%
CTAS	B	0.43%
DBX	B	0.42%
AMAT	F	0.42%
MDT	D	0.4%
PCG	A	0.39%
PCAR	B	0.39%
MMC	B	0.38%
ADBE	C	0.37%
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%
CMI	A	0.34%
CSX	B	0.34%
ACN	C	0.34%
NUE	C	0.34%
GS	A	0.34%
DVN	F	0.34%
FTV	C	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%
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%
XEL	A	0.25%
SEE	C	0.25%
WM	A	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%
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%
AXP	A	0.2%
MSI	B	0.2%
EQIX	A	0.2%
PNR	A	0.19%
NFLX	A	0.19%
DTE	C	0.19%
FTI	A	0.19%
ALL	A	0.19%
BSX	B	0.19%
MSCI	C	0.19%
AAPL	C	0.19%
KEY	B	0.18%
SPG	B	0.18%
ITT	A	0.18%
ICE	C	0.18%
ZG	A	0.18%
EIX	B	0.17%
NVDA	C	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%
CEG	D	0.17%
EQR	B	0.17%
GEHC	F	0.16%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
TXN	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%
AMGN	D	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%
WDAY	B	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%
AVGO	D	0.12%
SO	D	0.12%
WMB	A	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%
ROST	C	0.11%
BCC	B	0.11%
GRMN	B	0.11%
ELV	F	0.11%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
BKR	B	0.1%
CRC	A	0.1%
ADP	B	0.1%
PEG	A	0.1%
MHO	D	0.1%
FANG	D	0.09%
A	D	0.09%
TRGP	B	0.09%
MTDR	B	0.09%
WBD	C	0.09%
GPN	B	0.09%
ACT	D	0.09%
MCK	B	0.09%
VRTX	F	0.09%
AMZN	C	0.08%
TENB	C	0.08%
DASH	A	0.08%
MKC	D	0.08%
DELL	C	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%
CMG	B	0.07%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
LOW	D	0.07%
NWL	B	0.06%
NWSA	B	0.06%
EW	C	0.06%
UPS	C	0.06%
LEG	F	0.06%
VSTS	C	0.06%
MDLZ	F	0.06%
NMRK	B	0.06%
DFS	B	0.05%
TRMB	B	0.05%
CTRA	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	D	0.05%
ADI	D	0.04%
VLTO	D	0.04%
CSGP	D	0.04%
HL	D	0.04%
CWEN	C	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
SYF	B	0.03%
TFX	F	0.03%
KLAC	D	0.03%
UAL	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
RJF	A	0.03%
ALKS	B	0.03%
DHI	D	0.03%
NWS	A	0.03%
MATX	C	0.03%
AMD	F	0.02%
CWEN	C	0.02%
SWI	B	0.02%
OKTA	C	0.02%
OGN	D	0.02%
ITRI	B	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TGT	F	0.01%
FTDR	A	0.01%
PHM	D	0.01%
BLDR	D	0.01%
ROP	B	0.01%
DGX	A	0.01%
ANSS	B	0.01%
AXS	A	0.01%
GLW	B	0.01%

FELV Underweight 251 Positions Relative to IJJ

Symbol	Grade	Weight
EXE	B	-1.32%
THC	D	-1.05%
COHR	B	-1.03%
PFGC	B	-0.9%
JLL	D	-0.84%
WPC	D	-0.81%
SF	B	-0.8%
JEF	A	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
GME	C	-0.72%
AA	B	-0.72%
ARMK	B	-0.69%
WBS	A	-0.69%
AFG	A	-0.69%
ALLY	C	-0.67%
LAD	A	-0.67%
NLY	C	-0.66%
UTHR	C	-0.64%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	B	-0.61%
ORI	A	-0.6%
AR	B	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
SNX	C	-0.59%
ZION	B	-0.59%
MTZ	B	-0.57%
TPL	A	-0.57%
GPK	C	-0.57%
AVTR	F	-0.56%
SFM	A	-0.56%
SSB	B	-0.55%
X	C	-0.55%
SNV	B	-0.54%
RPM	A	-0.54%
PB	A	-0.53%
IBKR	A	-0.53%
FYBR	D	-0.52%
ACM	B	-0.52%
ADC	B	-0.51%
G	B	-0.5%
OSK	B	-0.49%
R	B	-0.48%
ONB	B	-0.47%
BURL	A	-0.46%
CMC	B	-0.46%
DINO	D	-0.46%
VNO	B	-0.46%
FAF	A	-0.45%
COLB	A	-0.44%
DAR	C	-0.44%
EWBC	A	-0.44%
HR	C	-0.43%
GBCI	B	-0.43%
NOV	C	-0.43%
STWD	C	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
KRG	B	-0.4%
ESNT	D	-0.4%
CIEN	B	-0.4%
FNB	A	-0.4%
SCI	B	-0.4%
AGCO	D	-0.39%
LITE	B	-0.39%
PVH	C	-0.39%
JHG	A	-0.39%
THO	B	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
AMG	B	-0.38%
CG	A	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
HOMB	A	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
NFG	A	-0.37%
CLF	F	-0.37%
LEA	D	-0.36%
DKS	C	-0.36%
CFR	B	-0.35%
UGI	A	-0.34%
WTRG	B	-0.34%
NXST	C	-0.34%
POST	C	-0.34%
NNN	D	-0.33%
CUBE	D	-0.33%
BDC	B	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
CBSH	A	-0.33%
CUZ	B	-0.32%
IRT	A	-0.32%
LAMR	D	-0.32%
ATR	B	-0.32%
POR	C	-0.32%
VLY	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
SWX	B	-0.31%
AVNT	B	-0.31%
NJR	A	-0.31%
AVT	C	-0.31%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	D	-0.3%
JAZZ	B	-0.3%
TKO	B	-0.3%
KMPR	B	-0.29%
SBRA	C	-0.29%
FLO	D	-0.29%
ORA	B	-0.29%
KBR	F	-0.29%
KEX	C	-0.29%
AN	C	-0.29%
SLGN	A	-0.29%
TCBI	B	-0.28%
ASGN	F	-0.28%
TXNM	A	-0.28%
KRC	C	-0.28%
OGS	A	-0.28%
SAIC	F	-0.28%
MTG	C	-0.27%
ASB	B	-0.27%
DCI	B	-0.27%
HQY	B	-0.27%
IDA	A	-0.26%
SR	A	-0.26%
ASH	D	-0.26%
HOG	D	-0.26%
MKSI	C	-0.26%
CGNX	C	-0.26%
MIDD	C	-0.25%
PRGO	B	-0.25%
ALE	A	-0.25%
PII	D	-0.24%
CYTK	F	-0.24%
DTM	B	-0.24%
MAT	D	-0.24%
XRAY	F	-0.24%
NWE	A	-0.23%
GATX	A	-0.23%
CHE	D	-0.23%
NVST	B	-0.23%
CNM	D	-0.23%
GHC	C	-0.22%
FLG	C	-0.22%
DOCS	C	-0.22%
AZPN	A	-0.22%
STAG	F	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	B	-0.21%
SLM	A	-0.21%
EGP	F	-0.21%
EXLS	B	-0.21%
FFIN	B	-0.21%
TKR	D	-0.2%
AMKR	D	-0.2%
CVLT	B	-0.2%
MAN	D	-0.2%
PCH	D	-0.2%
PAG	B	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
OLN	D	-0.19%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	B	-0.18%
GT	C	-0.18%
MASI	A	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
RYN	D	-0.17%
HXL	D	-0.17%
GNTX	C	-0.17%
ENOV	C	-0.17%
NOVT	D	-0.17%
RLI	B	-0.17%
WH	B	-0.17%
BRKR	D	-0.16%
OZK	B	-0.16%
EXPO	D	-0.16%
HWC	B	-0.16%
IBOC	A	-0.15%
ALTM	C	-0.15%
JWN	C	-0.15%
RCM	F	-0.15%
MTN	C	-0.15%
ALGM	D	-0.14%
PPC	C	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	D	-0.14%
BC	C	-0.14%
LSTR	D	-0.14%
CNXC	F	-0.13%
UAA	C	-0.13%
VNOM	A	-0.13%
DLB	B	-0.13%
CRI	D	-0.13%
ROIV	C	-0.13%
CHX	C	-0.13%
SMG	D	-0.13%
CBT	C	-0.13%
GEF	A	-0.12%
SYNA	C	-0.12%
IRDM	D	-0.12%
POWI	D	-0.12%
MSM	C	-0.12%
LIVN	F	-0.12%
VSH	D	-0.12%
LANC	C	-0.12%
LFUS	F	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
AMED	F	-0.11%
COLM	B	-0.1%
WEN	D	-0.1%
NSA	D	-0.1%
TEX	D	-0.1%
KNF	A	-0.1%
EPR	D	-0.09%
BLKB	B	-0.09%
MMS	F	-0.09%
PSN	D	-0.09%
NSP	D	-0.09%
VC	D	-0.09%
IPGP	D	-0.08%
UA	B	-0.08%
YETI	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%
AZTA	D	-0.05%
MAGN	F	-0.02%
WU	D	-0.0%
EQH	B	-0.0%
CADE	B	-0.0%
FNF	B	-0.0%