FELV vs. IMCB ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares Morningstar Mid-Cap ETF (IMCB)

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

$31.76

Average Daily Volume

104,385

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$79.21

Average Daily Volume

27,915

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	FELV	IMCB
30 Days	0.41%	2.00%
60 Days	3.72%	5.04%
90 Days	6.06%	7.94%
12 Months	27.06%	29.37%

136 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in IMCB	Overlap
A	F	0.09%	0.34%	0.09%
ADM	D	0.1%	0.22%	0.1%
AEP	C	0.08%	0.44%	0.08%
AES	F	0.16%	0.09%	0.09%
ALL	A	0.18%	0.45%	0.18%
ALLE	D	0.53%	0.11%	0.11%
AME	A	0.16%	0.39%	0.16%
AMH	C	0.11%	0.11%	0.11%
ANSS	B	0.01%	0.26%	0.01%
BAX	F	0.08%	0.14%	0.08%
BBY	D	0.14%	0.16%	0.14%
BIIB	F	0.33%	0.21%	0.21%
BK	B	0.62%	0.5%	0.5%
BKR	B	0.1%	0.38%	0.1%
BLD	F	0.11%	0.1%	0.1%
BMRN	F	0.12%	0.11%	0.11%
CAH	B	0.3%	0.26%	0.26%
CCI	C	0.55%	0.39%	0.39%
CCK	D	0.18%	0.1%	0.1%
CCL	A	0.13%	0.21%	0.13%
CINF	A	0.27%	0.2%	0.2%
CLX	A	0.24%	0.18%	0.18%
CMI	A	0.33%	0.44%	0.33%
CNC	F	0.23%	0.27%	0.23%
CNP	A	0.14%	0.17%	0.14%
COF	B	0.48%	0.61%	0.48%
CSGP	F	0.04%	0.27%	0.04%
CTRA	B	0.05%	0.17%	0.05%
DASH	A	0.08%	0.47%	0.08%
DD	D	0.48%	0.31%	0.31%
DELL	B	0.08%	0.31%	0.08%
DFS	B	0.05%	0.38%	0.05%
DGX	A	0.01%	0.15%	0.01%
DHI	D	0.03%	0.43%	0.03%
DOC	D	0.23%	0.13%	0.13%
DOCU	B	0.3%	0.14%	0.14%
DTE	C	0.09%	0.22%	0.09%
DVN	F	0.34%	0.22%	0.22%
EA	A	0.06%	0.35%	0.06%
ED	C	0.22%	0.29%	0.22%
EIX	C	0.16%	0.28%	0.16%
EQR	C	0.17%	0.22%	0.17%
ES	C	0.13%	0.19%	0.13%
EVRG	A	0.34%	0.13%	0.13%
EW	C	0.05%	0.35%	0.05%
EXC	C	0.23%	0.33%	0.23%
F	C	0.32%	0.38%	0.32%
FANG	D	0.14%	0.28%	0.14%
FTV	D	0.33%	0.23%	0.23%
GEHC	D	0.16%	0.29%	0.16%
GEV	A	0.3%	0.79%	0.3%
GIS	F	0.05%	0.32%	0.05%
GLPI	C	0.05%	0.11%	0.05%
GLW	B	0.02%	0.32%	0.02%
GPN	C	0.09%	0.26%	0.09%
GRMN	B	0.09%	0.29%	0.09%
HAL	C	0.12%	0.23%	0.12%
HPE	B	0.21%	0.24%	0.21%
HUM	D	0.1%	0.3%	0.1%
HWM	A	0.12%	0.41%	0.12%
IFF	D	0.09%	0.2%	0.09%
ILMN	C	0.17%	0.2%	0.17%
INCY	C	0.23%	0.11%	0.11%
IQV	F	0.19%	0.33%	0.19%
JCI	B	0.22%	0.5%	0.22%
KEY	B	0.17%	0.16%	0.16%
KHC	F	0.13%	0.25%	0.13%
KMB	C	0.13%	0.39%	0.13%
KMI	A	0.23%	0.46%	0.23%
KR	B	0.31%	0.35%	0.31%
L	A	0.34%	0.14%	0.14%
LDOS	C	0.58%	0.2%	0.2%
LH	B	0.08%	0.18%	0.08%
LHX	B	0.43%	0.41%	0.41%
MEDP	D	0.18%	0.07%	0.07%
MGM	D	0.2%	0.08%	0.08%
MKC	D	0.08%	0.17%	0.08%
MSCI	B	0.19%	0.42%	0.19%
NEM	D	0.05%	0.41%	0.05%
NSC	B	0.58%	0.53%	0.53%
NTAP	C	0.12%	0.21%	0.12%
NUE	D	0.36%	0.31%	0.31%
NWS	A	0.03%	0.03%	0.03%
NWSA	B	0.06%	0.1%	0.06%
OC	A	0.21%	0.15%	0.15%
OKTA	D	0.02%	0.11%	0.02%
PCAR	C	0.4%	0.52%	0.4%
PCG	A	0.38%	0.39%	0.38%
PEG	C	0.1%	0.38%	0.1%
PFG	C	0.16%	0.18%	0.16%
PKG	B	0.13%	0.19%	0.13%
PNR	B	0.18%	0.15%	0.15%
PPG	F	0.57%	0.26%	0.26%
PRU	B	0.33%	0.4%	0.33%
PSA	C	0.51%	0.46%	0.46%
QRVO	F	0.11%	0.06%	0.06%
RCL	A	0.15%	0.48%	0.15%
REG	A	0.07%	0.11%	0.07%
RGA	B	0.03%	0.13%	0.03%
RJF	A	0.03%	0.27%	0.03%
ROST	D	0.11%	0.41%	0.11%
SOLV	F	0.12%	0.08%	0.08%
SPG	A	0.18%	0.48%	0.18%
SQ	A	0.69%	0.41%	0.41%
SSNC	C	0.57%	0.14%	0.14%
STLD	B	0.48%	0.18%	0.18%
STT	B	0.14%	0.25%	0.14%
SWKS	F	0.13%	0.12%	0.12%
SYF	B	0.03%	0.23%	0.03%
TAP	B	0.14%	0.1%	0.1%
TFC	A	0.23%	0.54%	0.23%
TFX	F	0.03%	0.08%	0.03%
TOL	B	0.28%	0.14%	0.14%
TRGP	A	0.08%	0.37%	0.08%
TRMB	B	0.05%	0.15%	0.05%
TROW	B	0.13%	0.23%	0.13%
TRV	A	0.27%	0.52%	0.27%
TWLO	A	0.46%	0.14%	0.14%
TXT	D	0.55%	0.14%	0.14%
UHS	D	0.13%	0.11%	0.11%
UNM	A	0.36%	0.11%	0.11%
USFD	A	0.19%	0.13%	0.13%
VEEV	C	0.3%	0.3%	0.3%
VICI	C	0.24%	0.29%	0.24%
VLTO	C	0.04%	0.21%	0.04%
VMC	B	0.28%	0.33%	0.28%
VST	A	0.06%	0.4%	0.06%
WAB	B	0.49%	0.3%	0.3%
WBD	B	0.09%	0.19%	0.09%
WDAY	C	0.13%	0.51%	0.13%
WDC	F	0.14%	0.18%	0.14%
WMB	A	0.12%	0.59%	0.12%
WTW	B	0.26%	0.29%	0.26%
XEL	A	0.24%	0.34%	0.24%
ZBRA	B	0.33%	0.18%	0.18%
ZM	B	0.66%	0.17%	0.17%

FELV Overweight 187 Positions Relative to IMCB

Symbol	Grade	Weight
BRK.A	B	3.54%
JPM	A	2.81%
XOM	B	2.47%
WMT	A	1.73%
BAC	A	1.71%
UNH	C	1.64%
PM	A	1.22%
PG	C	1.18%
JNJ	D	1.14%
CMCSA	B	1.14%
CSCO	B	1.07%
GE	D	1.07%
WFC	A	1.01%
GILD	C	0.99%
T	A	0.98%
MU	D	0.95%
BMY	A	0.92%
ABBV	F	0.88%
PFE	F	0.88%
INTC	C	0.85%
SCHW	A	0.83%
TMO	F	0.79%
PYPL	B	0.79%
NEE	C	0.78%
ETN	B	0.77%
UNP	D	0.76%
RTX	D	0.72%
PNC	B	0.72%
SPGI	D	0.71%
DIS	B	0.7%
BDX	F	0.69%
NOC	D	0.67%
LMT	D	0.67%
VZ	C	0.65%
RSG	A	0.65%
CI	D	0.63%
CVNA	A	0.62%
MMM	D	0.6%
AON	B	0.59%
CACI	C	0.58%
SEIC	B	0.57%
CME	A	0.56%
CAT	C	0.55%
TMUS	B	0.55%
COP	B	0.54%
CTAS	B	0.54%
MS	A	0.53%
TT	A	0.52%
ABT	A	0.52%
CVX	A	0.51%
CL	D	0.51%
IGT	F	0.5%
ECL	D	0.5%
QCOM	F	0.47%
AMAT	F	0.46%
LIN	D	0.46%
EOG	A	0.45%
DBX	C	0.44%
HD	A	0.44%
MDT	D	0.39%
MMC	D	0.38%
CSX	C	0.37%
ADBE	D	0.37%
TPH	D	0.36%
EXEL	B	0.36%
PGR	B	0.35%
ACN	C	0.34%
GS	B	0.34%
BRX	A	0.34%
LPX	B	0.31%
CVS	F	0.29%
MCD	D	0.28%
MA	B	0.28%
C	B	0.27%
DUK	C	0.27%
ANF	C	0.27%
TDC	D	0.27%
IBM	C	0.27%
TJX	A	0.27%
FR	C	0.27%
GL	C	0.27%
MO	A	0.26%
SYK	A	0.25%
SEE	D	0.25%
FLS	A	0.25%
WM	B	0.25%
GAP	D	0.25%
CRM	B	0.23%
SKYW	B	0.21%
META	C	0.21%
Z	A	0.2%
AXP	B	0.2%
EQIX	A	0.2%
MSI	B	0.2%
VMI	B	0.2%
AVGO	C	0.2%
AAPL	C	0.19%
TMHC	B	0.19%
MTDR	C	0.18%
NFLX	A	0.18%
CEG	C	0.18%
ICE	C	0.18%
ITT	A	0.18%
BSX	A	0.18%
NVDA	A	0.18%
LNW	F	0.18%
AMGN	D	0.17%
DHR	D	0.17%
ACA	A	0.17%
GD	D	0.16%
ZG	A	0.16%
TXN	C	0.16%
JXN	C	0.16%
FTI	A	0.13%
PH	B	0.12%
ELV	F	0.12%
ITW	B	0.12%
EEFT	C	0.12%
ADP	B	0.11%
CRC	A	0.11%
QGEN	F	0.11%
AM	A	0.11%
BCC	C	0.11%
MHO	D	0.11%
ENS	D	0.11%
BKH	A	0.11%
CRUS	F	0.1%
ADTN	A	0.1%
AMT	D	0.1%
VRTX	D	0.1%
AIZ	A	0.1%
TPR	B	0.09%
CNO	B	0.09%
KD	A	0.09%
WCC	B	0.08%
HON	B	0.08%
ACT	D	0.08%
OXY	F	0.08%
CMG	C	0.07%
SO	C	0.07%
BYD	B	0.07%
LOW	C	0.07%
UPS	C	0.06%
BBWI	C	0.06%
CW	B	0.06%
NWL	B	0.06%
AMD	F	0.06%
SON	F	0.06%
LEG	F	0.06%
ARW	F	0.06%
VSTS	F	0.06%
OGE	A	0.06%
MDLZ	F	0.06%
NMRK	B	0.06%
SAM	C	0.05%
ALKS	C	0.05%
FHI	B	0.05%
PLTK	B	0.05%
MATX	B	0.04%
ADI	D	0.04%
ALRM	C	0.04%
MSA	D	0.04%
INGR	B	0.04%
HL	C	0.04%
CWEN	C	0.04%
AXTA	B	0.03%
ITRI	B	0.03%
WOOF	D	0.03%
KLAC	F	0.03%
WS	B	0.03%
EXTR	C	0.03%
AMZN	B	0.03%
ELAN	D	0.03%
CWEN	C	0.02%
AYI	B	0.02%
TENB	D	0.02%
SWI	B	0.02%
BERY	D	0.02%
OGN	F	0.02%
TNL	B	0.01%
FTDR	B	0.01%
MCK	A	0.01%
MUR	F	0.01%
CXT	C	0.01%
AXS	A	0.01%
LYFT	C	0.01%
M	D	0.01%

FELV Underweight 311 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	A	-1.04%
ADSK	B	-0.58%
GM	B	-0.57%
OKE	A	-0.55%
CARR	D	-0.55%
HLT	A	-0.54%
FTNT	B	-0.54%
APP	A	-0.52%
DLR	A	-0.51%
URI	B	-0.5%
SRE	A	-0.5%
FICO	B	-0.5%
MSTR	A	-0.5%
AFL	C	-0.49%
AMP	A	-0.49%
TTD	B	-0.49%
COIN	A	-0.48%
AZO	C	-0.47%
GWW	B	-0.46%
FIS	C	-0.44%
CPRT	B	-0.44%
O	C	-0.43%
AIG	C	-0.43%
PWR	A	-0.42%
PAYX	B	-0.42%
LNG	A	-0.42%
TEL	C	-0.41%
FAST	B	-0.41%
D	C	-0.41%
VRT	A	-0.39%
VLO	C	-0.39%
AXON	A	-0.38%
COR	B	-0.37%
IR	B	-0.37%
DAL	A	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
HES	B	-0.36%
CTSH	C	-0.36%
VRSK	B	-0.36%
KVUE	A	-0.36%
IT	C	-0.36%
FERG	C	-0.36%
STZ	D	-0.35%
TEAM	A	-0.35%
CTVA	C	-0.35%
LEN	D	-0.35%
CBRE	B	-0.35%
YUM	D	-0.34%
DDOG	A	-0.34%
CHTR	B	-0.34%
SYY	D	-0.33%
ACGL	D	-0.33%
HPQ	B	-0.32%
KDP	D	-0.32%
MLM	B	-0.32%
LULU	C	-0.32%
MCHP	F	-0.31%
IDXX	F	-0.31%
MTB	A	-0.31%
HUBS	B	-0.31%
RMD	C	-0.3%
HIG	B	-0.3%
EXR	C	-0.3%
ROK	B	-0.29%
IRM	C	-0.29%
DOW	F	-0.28%
ARES	A	-0.28%
EBAY	D	-0.28%
FITB	B	-0.28%
EFX	F	-0.28%
ALNY	D	-0.28%
AVB	B	-0.28%
NDAQ	A	-0.27%
WEC	A	-0.27%
CPNG	D	-0.27%
ETR	A	-0.27%
XYL	D	-0.26%
TTWO	A	-0.26%
DXCM	C	-0.26%
UAL	A	-0.26%
TSCO	D	-0.26%
ON	F	-0.25%
KEYS	C	-0.24%
MPWR	F	-0.24%
BRO	B	-0.24%
FCNCA	A	-0.24%
DECK	A	-0.24%
PHM	D	-0.24%
RBLX	B	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
DOV	B	-0.24%
VTR	B	-0.23%
CPAY	A	-0.23%
AWK	C	-0.23%
TYL	B	-0.23%
TPL	A	-0.23%
HSY	F	-0.23%
MTD	F	-0.23%
CHD	A	-0.23%
BR	B	-0.23%
PPL	A	-0.22%
WST	D	-0.22%
GDDY	A	-0.22%
SW	A	-0.22%
HBAN	B	-0.22%
EME	A	-0.21%
LPLA	A	-0.21%
HUBB	B	-0.21%
SBAC	D	-0.21%
AEE	A	-0.21%
RF	A	-0.21%
EQT	A	-0.21%
CDW	F	-0.21%
WAT	C	-0.2%
TDY	B	-0.2%
ZBH	C	-0.2%
WY	D	-0.2%
PTC	B	-0.2%
EXPE	B	-0.2%
CFG	B	-0.19%
K	B	-0.19%
LYB	F	-0.19%
NTRS	A	-0.19%
ATO	A	-0.19%
STE	D	-0.19%
MKL	A	-0.19%
BLDR	D	-0.19%
CMS	C	-0.18%
DRI	C	-0.18%
OMC	C	-0.18%
MDB	C	-0.18%
FE	C	-0.18%
CSL	C	-0.18%
SNA	B	-0.17%
FDS	B	-0.17%
IBKR	A	-0.17%
EXE	A	-0.17%
NRG	B	-0.17%
ZS	B	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
LUV	B	-0.17%
TRU	D	-0.17%
ESS	A	-0.17%
IP	A	-0.17%
BALL	D	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LII	A	-0.17%
LVS	B	-0.17%
COO	D	-0.17%
BAH	D	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
J	D	-0.16%
FWONK	B	-0.16%
TSN	B	-0.16%
HOLX	D	-0.16%
PODD	B	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
MAA	A	-0.16%
WRB	B	-0.16%
NTRA	A	-0.16%
HOOD	A	-0.15%
HEI	A	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
TER	F	-0.15%
DG	F	-0.15%
ARE	F	-0.15%
EXPD	D	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
RS	B	-0.15%
GPC	F	-0.15%
NTNX	B	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
PINS	F	-0.15%
RPM	B	-0.15%
JBHT	C	-0.14%
FLEX	B	-0.14%
SUI	C	-0.14%
CF	A	-0.14%
FNF	A	-0.14%
FIX	A	-0.14%
THC	C	-0.14%
WSM	D	-0.14%
EG	D	-0.14%
VRSN	F	-0.14%
AVY	D	-0.14%
NI	A	-0.14%
MRO	A	-0.14%
JBL	C	-0.13%
FFIV	B	-0.13%
AVTR	F	-0.13%
RVTY	D	-0.13%
SAIA	C	-0.13%
AMCR	D	-0.13%
ACM	B	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
EL	F	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
CASY	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
ENTG	F	-0.13%
PSTG	F	-0.13%
SWK	F	-0.12%
CAG	F	-0.12%
NDSN	D	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
MRNA	F	-0.12%
UDR	C	-0.12%
AKAM	F	-0.12%
DLTR	F	-0.12%
POOL	D	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	C	-0.11%
LECO	C	-0.11%
EMN	D	-0.11%
DAY	B	-0.11%
ALB	B	-0.11%
HST	D	-0.11%
SCI	A	-0.11%
NVT	C	-0.11%
NBIX	C	-0.11%
BXP	D	-0.11%
KMX	C	-0.11%
JNPR	D	-0.11%
BG	D	-0.11%
JKHY	D	-0.11%
CLH	C	-0.11%
CPT	C	-0.11%
ELS	B	-0.11%
APTV	F	-0.11%
TTEK	F	-0.1%
FND	F	-0.1%
IPG	F	-0.1%
FOXA	B	-0.1%
CG	B	-0.1%
PAYC	B	-0.1%
DKS	D	-0.1%
RRX	B	-0.1%
TECH	F	-0.1%
SNAP	D	-0.1%
LW	C	-0.1%
SJM	D	-0.1%
HEI	A	-0.1%
WPC	C	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	F	-0.09%
CHDN	C	-0.09%
CRL	D	-0.09%
ERIE	F	-0.09%
RPRX	F	-0.09%
LKQ	F	-0.09%
AFG	A	-0.09%
BJ	B	-0.09%
MOS	D	-0.08%
ENPH	F	-0.08%
AOS	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
WMS	F	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	C	-0.07%
DVA	C	-0.07%
HII	F	-0.07%
CE	F	-0.07%
APA	F	-0.07%
PCOR	C	-0.06%
UHAL	D	-0.06%
WBA	F	-0.06%
BSY	D	-0.06%
SIRI	D	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	F	-0.05%
U	F	-0.05%
SNX	D	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	F	-0.04%
COTY	F	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	A	-0.02%
LEN	D	-0.01%
UHAL	D	-0.0%