FELV vs. IXG ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares Global Financial ETF (IXG)

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

$32.72

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.81

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELV	IXG
30 Days	4.38%	5.16%
60 Days	5.85%	6.47%
90 Days	7.57%	9.58%
12 Months	29.90%	39.51%

39 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in IXG	Overlap
AIZ	A	0.11%	0.1%	0.1%
ALL	A	0.19%	0.44%	0.19%
AON	A	0.59%	0.71%	0.59%
AXP	A	0.2%	1.38%	0.2%
BAC	A	1.77%	2.7%	1.77%
BK	A	0.63%	0.49%	0.49%
BLK	C	0.37%	1.24%	0.37%
BRK.A	B	3.64%	7.37%	3.64%
C	A	0.48%	1.12%	0.48%
CINF	A	0.22%	0.2%	0.2%
CME	A	0.57%	0.7%	0.57%
COF	B	0.47%	0.61%	0.47%
DFS	B	0.05%	0.38%	0.05%
GL	B	0.28%	0.08%	0.08%
GPN	B	0.09%	0.25%	0.09%
GS	A	0.34%	1.6%	0.34%
ICE	C	0.18%	0.76%	0.18%
JPM	A	2.93%	5.97%	2.93%
KEY	B	0.18%	0.15%	0.15%
L	A	0.35%	0.13%	0.13%
MA	C	0.28%	3.68%	0.28%
MMC	B	0.38%	0.94%	0.38%
MS	A	0.54%	1.43%	0.54%
MSCI	C	0.19%	0.4%	0.19%
PFG	D	0.16%	0.16%	0.16%
PGR	A	0.35%	1.28%	0.35%
PNC	B	0.7%	0.71%	0.7%
PRU	A	0.17%	0.39%	0.17%
PYPL	B	0.79%	0.75%	0.75%
RJF	A	0.03%	0.25%	0.03%
SCHW	B	0.88%	1.03%	0.88%
SPGI	C	0.63%	1.38%	0.63%
STT	A	0.15%	0.25%	0.15%
SYF	B	0.03%	0.22%	0.03%
TFC	A	0.24%	0.53%	0.24%
TROW	B	0.13%	0.23%	0.13%
TRV	B	0.28%	0.51%	0.28%
WFC	A	1.22%	2.16%	1.22%
WTW	B	0.26%	0.27%	0.26%

FELV Overweight 293 Positions Relative to IXG

Symbol	Grade	Weight
XOM	B	2.51%
WMT	A	1.76%
UNH	C	1.57%
PM	B	1.31%
PG	A	1.24%
CMCSA	B	1.13%
CSCO	B	1.07%
GE	D	1.05%
JNJ	D	1.02%
T	A	1.02%
GILD	C	0.92%
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%
ETN	A	0.76%
UNP	C	0.75%
BDX	F	0.74%
TMO	F	0.73%
SQ	B	0.7%
RTX	C	0.7%
VZ	C	0.68%
RSG	A	0.66%
LMT	D	0.64%
NOC	D	0.63%
CVNA	B	0.62%
MMM	D	0.6%
CI	F	0.6%
SEIC	B	0.58%
PPG	F	0.57%
CCI	D	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%
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%
LDOS	C	0.47%
CACI	D	0.46%
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%
UNM	A	0.38%
ADBE	C	0.37%
IGT	F	0.36%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CMI	A	0.34%
CSX	B	0.34%
ACN	C	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%
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%
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%
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%
KMI	A	0.24%
CNC	D	0.23%
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%
META	D	0.21%
HPE	B	0.21%
JCI	C	0.21%
VMI	B	0.2%
MSI	B	0.2%
EQIX	A	0.2%
PNR	A	0.19%
NFLX	A	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
BSX	B	0.19%
AAPL	C	0.19%
SPG	B	0.18%
ITT	A	0.18%
TMHC	B	0.18%
ZG	A	0.18%
EIX	B	0.17%
NVDA	C	0.17%
DHR	F	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%
CCK	C	0.16%
AES	F	0.16%
BBY	D	0.15%
CNP	B	0.15%
ILMN	D	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%
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%
EEFT	B	0.12%
HWM	A	0.12%
KHC	F	0.12%
UHS	D	0.12%
BLD	D	0.11%
QRVO	F	0.11%
EA	A	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%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
BKR	B	0.1%
CRC	B	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%
CNO	A	0.09%
MTDR	B	0.09%
WBD	C	0.09%
KD	B	0.09%
ACT	D	0.09%
MCK	B	0.09%
VRTX	F	0.09%
CRUS	D	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%
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%
MDLZ	F	0.06%
OGE	B	0.06%
NMRK	B	0.06%
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%
ADI	D	0.04%
VLTO	D	0.04%
INGR	B	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%
TFX	F	0.03%
KLAC	D	0.03%
UAL	A	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
ALKS	B	0.03%
DHI	D	0.03%
NWS	B	0.03%
MATX	C	0.03%
AMD	F	0.02%
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%
ROP	B	0.01%
DGX	A	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 37 Positions Relative to IXG

Symbol	Grade	Weight
V	A	-4.42%
MUFG	B	-1.24%
BX	A	-1.12%
FI	A	-1.04%
CB	C	-0.93%
KKR	A	-0.86%
SMFG	B	-0.8%
USB	A	-0.67%
MCO	B	-0.64%
AJG	B	-0.55%
MFG	B	-0.53%
AMP	A	-0.48%
AFL	B	-0.48%
AIG	B	-0.42%
MET	A	-0.42%
FIS	C	-0.41%
ACGL	D	-0.33%
MTB	A	-0.31%
HIG	B	-0.29%
NDAQ	A	-0.28%
FITB	A	-0.27%
CPAY	A	-0.22%
HBAN	A	-0.22%
BRO	B	-0.22%
RF	A	-0.21%
NTRS	A	-0.19%
CBOE	B	-0.18%
CFG	B	-0.18%
WRB	A	-0.16%
FDS	B	-0.16%
NMR	B	-0.15%
EG	C	-0.14%
JKHY	D	-0.11%
ERIE	D	-0.09%
MKTX	D	-0.08%
IVZ	B	-0.07%
BEN	C	-0.06%