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      FELV vs. ILCV ETF Comparison

      Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares Morningstar Value ETF (ILCV)
      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

      $31.96

      Average Daily Volume

      103,538

      Number of Holdings *

      323

      * may have additional holdings in another (foreign) market
      ILCV

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $83.30

      Average Daily Volume

      23,436

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period FELV ILCV
      30 Days 1.74% 0.29%
      60 Days 5.55% 3.43%
      90 Days 7.67% 5.05%
      12 Months 26.62%
      210 Overlapping Holdings
      Symbol Grade Weight in FELV Weight in ILCV Overlap
      AAPL C 0.19% 6.1% 0.19%
      ABBV F 0.88% 1.33% 0.88%
      ABT C 0.52% 0.75% 0.52%
      ACN B 0.34% 0.73% 0.34%
      ADI D 0.04% 0.35% 0.04%
      ADM F 0.1% 0.09% 0.09%
      ADP A 0.11% 0.29% 0.11%
      AEP D 0.08% 0.19% 0.08%
      AES F 0.16% 0.04% 0.04%
      ALL B 0.18% 0.11% 0.11%
      ALLE D 0.53% 0.02% 0.02%
      AMAT F 0.46% 0.36% 0.36%
      AMGN F 0.17% 0.65% 0.17%
      AMT F 0.1% 0.35% 0.1%
      AON B 0.59% 0.23% 0.23%
      AVGO C 0.2% 1.39% 0.2%
      AXP B 0.2% 0.4% 0.2%
      BAC A 1.71% 1.13% 1.13%
      BAX F 0.08% 0.07% 0.07%
      BBY C 0.14% 0.07% 0.07%
      BDX F 0.69% 0.25% 0.25%
      BIIB F 0.33% 0.09% 0.09%
      BK B 0.62% 0.21% 0.21%
      BKR B 0.1% 0.08% 0.08%
      BLD F 0.11% 0.02% 0.02%
      BMY B 0.92% 0.42% 0.42%
      BRK.A B 3.54% 3.1% 3.1%
      BSX A 0.18% 0.25% 0.18%
      C B 0.27% 0.48% 0.27%
      CAH B 0.3% 0.11% 0.11%
      CAT B 0.55% 0.57% 0.55%
      CCI F 0.55% 0.17% 0.17%
      CCK D 0.18% 0.03% 0.03%
      CCL B 0.13% 0.09% 0.09%
      CEG D 0.18% 0.28% 0.18%
      CI D 0.63% 0.33% 0.33%
      CINF A 0.27% 0.05% 0.05%
      CL F 0.51% 0.2% 0.2%
      CLX A 0.24% 0.03% 0.03%
      CMCSA B 1.14% 0.64% 0.64%
      CME B 0.56% 0.3% 0.3%
      CMI A 0.33% 0.06% 0.06%
      CNC F 0.23% 0.12% 0.12%
      CNP B 0.14% 0.07% 0.07%
      COF B 0.48% 0.26% 0.26%
      COP C 0.54% 0.49% 0.49%
      CSCO A 1.07% 0.88% 0.88%
      CSX B 0.37% 0.26% 0.26%
      CTRA B 0.05% 0.04% 0.04%
      CVS F 0.29% 0.27% 0.27%
      CVX A 0.51% 0.99% 0.51%
      DD D 0.48% 0.07% 0.07%
      DELL C 0.08% 0.08% 0.08%
      DFS B 0.05% 0.07% 0.05%
      DGX B 0.01% 0.06% 0.01%
      DHI D 0.03% 0.19% 0.03%
      DHR F 0.17% 0.59% 0.17%
      DIS B 0.7% 0.48% 0.48%
      DOC C 0.23% 0.06% 0.06%
      DTE D 0.09% 0.09% 0.09%
      DUK D 0.27% 0.32% 0.27%
      DVN F 0.34% 0.09% 0.09%
      EA A 0.06% 0.04% 0.04%
      ECL C 0.5% 0.11% 0.11%
      ED D 0.22% 0.13% 0.13%
      EIX C 0.16% 0.12% 0.12%
      ELV F 0.12% 0.37% 0.12%
      EOG A 0.45% 0.27% 0.27%
      EQR C 0.17% 0.06% 0.06%
      ES D 0.13% 0.08% 0.08%
      ETN B 0.77% 0.23% 0.23%
      EVRG A 0.34% 0.05% 0.05%
      EXC C 0.23% 0.14% 0.14%
      F C 0.32% 0.16% 0.16%
      FANG C 0.14% 0.12% 0.12%
      FTV C 0.33% 0.03% 0.03%
      GD C 0.16% 0.28% 0.16%
      GE D 1.07% 0.33% 0.33%
      GEHC D 0.16% 0.07% 0.07%
      GEV B 0.3% 0.17% 0.17%
      GILD B 0.99% 0.46% 0.46%
      GIS F 0.05% 0.14% 0.05%
      GLPI D 0.05% 0.05% 0.05%
      GLW B 0.02% 0.14% 0.02%
      GPN B 0.09% 0.06% 0.06%
      GRMN A 0.09% 0.04% 0.04%
      GS B 0.34% 0.7% 0.34%
      HAL C 0.12% 0.04% 0.04%
      HD B 0.44% 1.48% 0.44%
      HON B 0.08% 0.53% 0.08%
      HPE B 0.21% 0.1% 0.1%
      HUM D 0.1% 0.13% 0.1%
      IBM D 0.27% 0.73% 0.27%
      ICE C 0.18% 0.27% 0.18%
      IFF F 0.09% 0.09% 0.09%
      INCY B 0.23% 0.02% 0.02%
      INTC C 0.85% 0.42% 0.42%
      IQV F 0.19% 0.05% 0.05%
      ITW B 0.12% 0.3% 0.12%
      JCI A 0.22% 0.09% 0.09%
      JNJ D 1.14% 1.41% 1.14%
      JPM A 2.81% 2.52% 2.52%
      KEY B 0.17% 0.07% 0.07%
      KHC F 0.13% 0.11% 0.11%
      KLAC F 0.03% 0.21% 0.03%
      KMB D 0.13% 0.11% 0.11%
      KMI B 0.23% 0.2% 0.2%
      KR A 0.31% 0.15% 0.15%
      L A 0.34% 0.06% 0.06%
      LDOS C 0.58% 0.06% 0.06%
      LH B 0.08% 0.08% 0.08%
      LHX B 0.43% 0.18% 0.18%
      LIN D 0.46% 0.69% 0.46%
      LMT D 0.67% 0.44% 0.44%
      LOW B 0.07% 0.57% 0.07%
      MCD C 0.28% 0.63% 0.28%
      MCK B 0.01% 0.21% 0.01%
      MDLZ F 0.06% 0.33% 0.06%
      MDT D 0.39% 0.42% 0.39%
      META B 0.21% 2.1% 0.21%
      MGM D 0.2% 0.02% 0.02%
      MKC D 0.08% 0.03% 0.03%
      MMC D 0.38% 0.3% 0.3%
      MMM C 0.6% 0.28% 0.28%
      MO A 0.26% 0.34% 0.26%
      MS A 0.53% 0.6% 0.53%
      MSI B 0.2% 0.2% 0.2%
      MU D 0.95% 0.47% 0.47%
      NEE D 0.78% 0.57% 0.57%
      NEM F 0.05% 0.08% 0.05%
      NOC D 0.67% 0.28% 0.28%
      NSC B 0.58% 0.23% 0.23%
      NTAP D 0.12% 0.05% 0.05%
      NUE D 0.36% 0.14% 0.14%
      NWS B 0.03% 0.01% 0.01%
      NWSA B 0.06% 0.04% 0.04%
      OC A 0.21% 0.06% 0.06%
      OXY F 0.08% 0.12% 0.08%
      PCAR B 0.4% 0.22% 0.22%
      PCG A 0.38% 0.09% 0.09%
      PEG C 0.1% 0.16% 0.1%
      PFE F 0.88% 0.58% 0.58%
      PFG C 0.16% 0.08% 0.08%
      PG C 1.18% 1.44% 1.18%
      PGR A 0.35% 0.26% 0.26%
      PH A 0.12% 0.18% 0.12%
      PKG B 0.13% 0.08% 0.08%
      PM B 1.22% 0.72% 0.72%
      PNC B 0.72% 0.3% 0.3%
      PNR A 0.18% 0.02% 0.02%
      PPG F 0.57% 0.07% 0.07%
      PRU B 0.33% 0.17% 0.17%
      PSA D 0.51% 0.1% 0.1%
      PYPL A 0.79% 0.31% 0.31%
      QCOM F 0.47% 0.72% 0.47%
      QRVO F 0.11% 0.01% 0.01%
      RCL A 0.15% 0.06% 0.06%
      REG A 0.07% 0.03% 0.03%
      RGA A 0.03% 0.05% 0.03%
      RJF A 0.03% 0.04% 0.03%
      RSG B 0.65% 0.11% 0.11%
      RTX D 0.72% 0.6% 0.6%
      SCHW B 0.83% 0.39% 0.39%
      SO D 0.07% 0.35% 0.07%
      SOLV C 0.12% 0.04% 0.04%
      SPG A 0.18% 0.2% 0.18%
      SPGI C 0.71% 0.34% 0.34%
      SSNC C 0.57% 0.06% 0.06%
      STLD C 0.48% 0.08% 0.08%
      STT B 0.14% 0.11% 0.11%
      SWKS F 0.13% 0.05% 0.05%
      SYF B 0.03% 0.1% 0.03%
      SYK A 0.25% 0.3% 0.25%
      T A 0.98% 0.59% 0.59%
      TAP B 0.14% 0.04% 0.04%
      TFC B 0.23% 0.23% 0.23%
      TFX F 0.03% 0.02% 0.02%
      TJX A 0.27% 0.36% 0.27%
      TMO F 0.79% 0.68% 0.68%
      TMUS A 0.55% 0.33% 0.33%
      TOL B 0.28% 0.04% 0.04%
      TRGP B 0.08% 0.09% 0.08%
      TRMB B 0.05% 0.02% 0.02%
      TROW A 0.13% 0.1% 0.1%
      TRV B 0.27% 0.12% 0.12%
      TT B 0.52% 0.16% 0.16%
      TXN B 0.16% 0.74% 0.16%
      TXT D 0.55% 0.03% 0.03%
      UHS D 0.13% 0.03% 0.03%
      UNH B 1.64% 1.8% 1.64%
      UNM A 0.36% 0.04% 0.04%
      UNP D 0.76% 0.55% 0.55%
      UPS C 0.06% 0.37% 0.06%
      USFD B 0.19% 0.03% 0.03%
      VICI D 0.24% 0.12% 0.12%
      VLTO D 0.04% 0.04% 0.04%
      VRTX B 0.1% 0.26% 0.1%
      VST B 0.06% 0.06% 0.06%
      VZ D 0.65% 0.64% 0.64%
      WBD B 0.09% 0.08% 0.08%
      WDC D 0.14% 0.09% 0.09%
      WFC A 1.01% 0.89% 0.89%
      WM A 0.25% 0.21% 0.21%
      WMB B 0.12% 0.25% 0.12%
      WMT A 1.73% 1.36% 1.36%
      WTW A 0.26% 0.06% 0.06%
      XEL A 0.24% 0.14% 0.14%
      XOM B 2.47% 2.01% 2.01%
      ZBRA B 0.33% 0.02% 0.02%
      ZM B 0.66% 0.07% 0.07%
      FELV Overweight 113 Positions Relative to ILCV
      Symbol Grade Weight
      SQ B 0.69%
      CVNA B 0.62%
      CACI C 0.58%
      SEIC A 0.57%
      CTAS B 0.54%
      IGT F 0.5%
      WAB B 0.49%
      TWLO B 0.46%
      DBX B 0.44%
      ADBE C 0.37%
      TPH C 0.36%
      EXEL B 0.36%
      BRX A 0.34%
      LPX A 0.31%
      VEEV B 0.3%
      DOCU B 0.3%
      MA B 0.28%
      VMC B 0.28%
      ANF C 0.27%
      TDC F 0.27%
      FR D 0.27%
      GL B 0.27%
      SEE C 0.25%
      FLS B 0.25%
      GAP B 0.25%
      CRM B 0.23%
      SKYW B 0.21%
      Z B 0.2%
      EQIX B 0.2%
      VMI B 0.2%
      MSCI B 0.19%
      TMHC B 0.19%
      MTDR B 0.18%
      NFLX A 0.18%
      ITT A 0.18%
      MEDP D 0.18%
      NVDA A 0.18%
      LNW F 0.18%
      ILMN C 0.17%
      ACA B 0.17%
      AME A 0.16%
      ZG B 0.16%
      JXN C 0.16%
      WDAY B 0.13%
      FTI B 0.13%
      BMRN F 0.12%
      HWM B 0.12%
      EEFT C 0.12%
      CRC B 0.11%
      QGEN D 0.11%
      ROST D 0.11%
      AM B 0.11%
      BCC B 0.11%
      MHO D 0.11%
      ENS D 0.11%
      BKH A 0.11%
      AMH C 0.11%
      CRUS F 0.1%
      ADTN B 0.1%
      AIZ A 0.1%
      TPR A 0.09%
      CNO B 0.09%
      KD A 0.09%
      A F 0.09%
      WCC B 0.08%
      DASH A 0.08%
      ACT C 0.08%
      CMG B 0.07%
      BYD A 0.07%
      BBWI C 0.06%
      CW C 0.06%
      NWL B 0.06%
      AMD F 0.06%
      SON F 0.06%
      LEG F 0.06%
      ARW F 0.06%
      VSTS D 0.06%
      OGE B 0.06%
      NMRK B 0.06%
      SAM B 0.05%
      ALKS C 0.05%
      FHI A 0.05%
      PLTK B 0.05%
      EW F 0.05%
      MATX B 0.04%
      ALRM C 0.04%
      MSA D 0.04%
      INGR B 0.04%
      HL D 0.04%
      CSGP F 0.04%
      CWEN D 0.04%
      AXTA A 0.03%
      ITRI B 0.03%
      WOOF D 0.03%
      WS B 0.03%
      EXTR C 0.03%
      AMZN A 0.03%
      ELAN C 0.03%
      CWEN D 0.02%
      AYI A 0.02%
      TENB C 0.02%
      SWI B 0.02%
      BERY D 0.02%
      OKTA C 0.02%
      OGN F 0.02%
      TNL A 0.01%
      FTDR B 0.01%
      MUR D 0.01%
      CXT F 0.01%
      ANSS B 0.01%
      AXS A 0.01%
      LYFT B 0.01%
      M C 0.01%
      FELV Underweight 231 Positions Relative to ILCV
      Symbol Grade Weight
      GOOGL C -1.93%
      GOOG C -1.72%
      KO F -0.93%
      PEP D -0.84%
      COST B -0.82%
      ORCL A -0.8%
      MRK F -0.61%
      BLK A -0.58%
      BA F -0.42%
      BKNG A -0.41%
      DE D -0.39%
      CB C -0.39%
      FI A -0.36%
      REGN F -0.33%
      USB B -0.29%
      PLD D -0.29%
      SBUX B -0.27%
      KKR B -0.27%
      EMR A -0.27%
      NKE F -0.26%
      CRH B -0.26%
      APD B -0.26%
      TGT C -0.26%
      FCX F -0.26%
      HCA D -0.25%
      BX A -0.25%
      LRCX F -0.24%
      FDX B -0.24%
      NXPI F -0.23%
      OKE A -0.23%
      GM B -0.23%
      SHW A -0.22%
      SRE B -0.21%
      WELL B -0.2%
      SLB C -0.2%
      MPC D -0.2%
      ORLY A -0.2%
      PSX C -0.2%
      MAR A -0.2%
      AFL C -0.2%
      AIG B -0.19%
      MET C -0.18%
      FIS B -0.18%
      ZTS D -0.17%
      APO B -0.17%
      AJG A -0.16%
      FERG B -0.16%
      VLO C -0.16%
      KVUE A -0.15%
      LEN D -0.15%
      CTSH A -0.15%
      HPQ B -0.14%
      CHTR B -0.14%
      APH B -0.14%
      HIG C -0.13%
      MTB A -0.13%
      ETR B -0.12%
      FITB A -0.12%
      MCO C -0.12%
      LNG B -0.12%
      O D -0.12%
      ROP A -0.12%
      URI B -0.11%
      WEC B -0.11%
      CARR C -0.1%
      SW B -0.1%
      D D -0.1%
      NVR D -0.1%
      UAL A -0.1%
      CTVA C -0.09%
      KDP C -0.09%
      AEE B -0.09%
      WY F -0.09%
      RF A -0.09%
      PPL A -0.09%
      ACGL C -0.09%
      HBAN A -0.09%
      EBAY C -0.08%
      IP B -0.08%
      OMC A -0.08%
      CFG B -0.08%
      FE D -0.08%
      STX D -0.08%
      K A -0.08%
      ATO B -0.08%
      DAL A -0.08%
      NTRS A -0.08%
      EXR D -0.08%
      LYB F -0.08%
      MCHP F -0.08%
      TEL B -0.08%
      STZ D -0.07%
      AMP A -0.07%
      RS C -0.07%
      NDAQ B -0.07%
      EXE A -0.07%
      MSTR B -0.07%
      HOLX D -0.07%
      COR B -0.07%
      ON F -0.07%
      DOW F -0.07%
      AMCR D -0.06%
      FNF C -0.06%
      CF B -0.06%
      UTHR B -0.06%
      CBRE B -0.06%
      NI A -0.06%
      KEYS C -0.06%
      DLR C -0.06%
      PHM D -0.06%
      EG D -0.06%
      VTRS B -0.06%
      MRO B -0.06%
      OTIS D -0.06%
      THC B -0.06%
      AVB B -0.06%
      IRM D -0.06%
      VTR C -0.06%
      EXPD C -0.06%
      DG F -0.06%
      SNA A -0.05%
      SJM F -0.05%
      EMN D -0.05%
      BG D -0.05%
      WPC F -0.05%
      ARE F -0.05%
      HST D -0.05%
      JNPR D -0.05%
      CMS D -0.05%
      BXP D -0.05%
      AWK D -0.05%
      NRG C -0.05%
      CAG F -0.05%
      RNR D -0.05%
      LNT C -0.05%
      EQH B -0.05%
      MRNA F -0.04%
      ULTA C -0.04%
      GPC D -0.04%
      ESS C -0.04%
      MAS D -0.04%
      DRI B -0.04%
      LKQ C -0.04%
      ALLY C -0.04%
      FOXA A -0.04%
      LUV B -0.04%
      TDY B -0.04%
      CPNG B -0.04%
      RPRX F -0.04%
      EXPE B -0.04%
      CNH D -0.04%
      FLEX B -0.04%
      OVV C -0.04%
      ZBH C -0.04%
      CG B -0.04%
      MAA C -0.04%
      IPG F -0.04%
      BLDR C -0.04%
      HSY F -0.04%
      APTV F -0.03%
      WTRG C -0.03%
      DINO D -0.03%
      CPT C -0.03%
      POOL D -0.03%
      DLTR F -0.03%
      SWK F -0.03%
      ACI C -0.03%
      WRB B -0.03%
      MKL A -0.03%
      BALL D -0.03%
      GEN B -0.03%
      AVY F -0.03%
      APA F -0.03%
      EQT B -0.03%
      FFIV B -0.03%
      WAT B -0.03%
      DKNG B -0.03%
      TSN B -0.03%
      DOV A -0.03%
      MOH F -0.03%
      AR B -0.03%
      RVTY C -0.03%
      AKAM F -0.03%
      PINS F -0.03%
      TER F -0.03%
      CPB F -0.03%
      TSCO D -0.03%
      MOS D -0.03%
      CE F -0.02%
      KIM A -0.02%
      CASY B -0.02%
      ELS B -0.02%
      UDR C -0.02%
      RRX B -0.02%
      BAH C -0.02%
      FOX A -0.02%
      ALB C -0.02%
      KMX B -0.02%
      WSM F -0.02%
      SCI B -0.02%
      RPM A -0.02%
      XPO B -0.02%
      ALGN D -0.02%
      COO D -0.02%
      ACM B -0.02%
      CPAY A -0.02%
      HRL F -0.02%
      BJ B -0.02%
      JBHT C -0.02%
      BEN C -0.02%
      AFG A -0.02%
      SNX C -0.02%
      J D -0.02%
      EPAM B -0.02%
      ENTG F -0.02%
      DKS D -0.02%
      SIRI C -0.02%
      AVTR F -0.02%
      WBA D -0.02%
      JBL C -0.02%
      LEN D -0.01%
      AGR C -0.01%
      AOS F -0.01%
      WLK F -0.01%
      HII F -0.01%
      PAG B -0.01%
      DVA C -0.01%
      CRL C -0.01%
      UHAL D -0.01%
      UHAL D -0.0%
      COTY D -0.0%

      FELV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Semiconductors Diagnostics & Research Oil & Gas E&P Software - Application Drug Manufacturers - Major Asset Management Capital Markets Communication Equipment Credit Services Health Care Plans Insurance - Property & Casualty Aerospace & Defense Apparel Stores Biotechnology Business Services Household & Personal Products Information Technology Services Insurance - Life
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Insurance Aerospace Electronics Telecommunications Medicine Mining Chemical Mobile Devices Bank Cloud Computing Building Materials Crude Oil Insurance Products Investment Bank

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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