FELV vs. JSTC ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Adasina Social Justice All Cap Global ETF (JSTC)
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

$32.51

Average Daily Volume

105,833

Number of Holdings *

332

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

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

14,757

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period FELV JSTC
30 Days 3.13% 1.56%
60 Days 5.35% 2.17%
90 Days 6.57% 3.21%
12 Months 28.71% 19.19%
45 Overlapping Holdings
Symbol Grade Weight in FELV Weight in JSTC Overlap
ADBE C 0.37% 0.92% 0.37%
ADP A 0.1% 1.45% 0.1%
ALLE C 0.54% 0.02% 0.02%
ANSS B 0.01% 0.53% 0.01%
AXTA B 0.03% 0.14% 0.03%
BIIB F 0.3% 0.1% 0.1%
BLD D 0.11% 0.02% 0.02%
BMRN F 0.11% 0.02% 0.02%
BMY B 0.84% 1.17% 0.84%
BYD B 0.07% 0.09% 0.07%
CNO B 0.09% 0.07% 0.07%
CRUS D 0.09% 0.02% 0.02%
DHR F 0.17% 0.88% 0.17%
DOCU B 0.22% 0.05% 0.05%
EA A 0.11% 0.51% 0.11%
EEFT B 0.12% 0.02% 0.02%
ENS F 0.11% 0.06% 0.06%
EXEL B 0.35% 0.03% 0.03%
EXTR C 0.03% 0.03% 0.03%
FTDR B 0.01% 0.06% 0.01%
GEHC D 0.16% 0.02% 0.02%
IGT F 0.36% 0.04% 0.04%
JXN C 0.15% 0.09% 0.09%
LNW F 0.17% 0.03% 0.03%
MEDP D 0.16% 0.02% 0.02%
MSA F 0.03% 0.05% 0.03%
MSCI C 0.19% 0.54% 0.19%
NTAP C 0.12% 1.04% 0.12%
NWL C 0.06% 0.02% 0.02%
OGN F 0.02% 0.01% 0.01%
PGR A 0.35% 1.32% 0.35%
RGA A 0.03% 0.02% 0.02%
ROP B 0.01% 1.1% 0.01%
SEE C 0.25% 0.05% 0.05%
SPGI C 0.63% 1.21% 0.63%
SSNC B 0.5% 0.49% 0.49%
TDC D 0.27% 0.02% 0.02%
TENB C 0.08% 0.02% 0.02%
TFX F 0.03% 0.14% 0.03%
TPH D 0.35% 0.05% 0.05%
TWLO A 0.3% 0.08% 0.08%
VEEV C 0.28% 0.26% 0.26%
VRTX D 0.09% 0.44% 0.09%
WCC B 0.07% 0.07% 0.07%
WTW B 0.26% 0.77% 0.26%
FELV Overweight 287 Positions Relative to JSTC
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 B 1.57%
PM B 1.31%
PG C 1.24%
WFC A 1.22%
CMCSA B 1.13%
CSCO B 1.07%
GE D 1.05%
JNJ C 1.02%
T A 1.02%
GILD C 0.92%
SCHW B 0.88%
MU D 0.86%
PFE F 0.85%
ABBV F 0.85%
INTC C 0.85%
NEE C 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 D 0.7%
VZ C 0.68%
RSG A 0.66%
LMT D 0.64%
NOC D 0.63%
BK A 0.63%
CVNA B 0.62%
MMM D 0.6%
CI D 0.6%
AON A 0.59%
SEIC B 0.58%
PPG F 0.57%
CCI C 0.57%
CME B 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%
MS A 0.54%
TXT D 0.53%
CVX A 0.53%
EOG A 0.53%
ZM C 0.52%
PSA C 0.52%
TT A 0.52%
ECL D 0.5%
QCOM F 0.5%
DD C 0.48%
C A 0.48%
LDOS C 0.47%
COF C 0.47%
CACI D 0.46%
LIN C 0.46%
LHX C 0.45%
HD B 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%
MMC B 0.38%
BLK B 0.37%
L A 0.35%
EVRG A 0.35%
BRX A 0.35%
CMI A 0.34%
CSX C 0.34%
ACN B 0.34%
NUE C 0.34%
GS A 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%
FR D 0.28%
MCD D 0.28%
VMC B 0.28%
DUK C 0.28%
MO A 0.28%
TOL B 0.28%
MA B 0.28%
GL C 0.28%
TRV B 0.28%
GEV B 0.28%
ANF F 0.28%
TJX A 0.28%
IBM C 0.27%
SYK B 0.26%
AME A 0.26%
VICI C 0.25%
CLX A 0.25%
GAP C 0.25%
XEL A 0.25%
FLS B 0.25%
WM B 0.25%
EXC C 0.24%
KMI A 0.24%
TFC A 0.24%
CNC D 0.23%
CINF A 0.22%
ED C 0.22%
Z A 0.22%
OC A 0.22%
CRM B 0.22%
DOC C 0.22%
INCY C 0.22%
SKYW C 0.21%
MGM D 0.21%
META D 0.21%
HPE B 0.21%
JCI B 0.21%
AXP A 0.2%
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%
ALL A 0.19%
BSX A 0.19%
AAPL C 0.19%
KEY B 0.18%
SPG A 0.18%
ITT A 0.18%
ICE C 0.18%
TMHC C 0.18%
ZG A 0.18%
EIX B 0.17%
NVDA B 0.17%
PRU A 0.17%
IQV F 0.17%
MKL A 0.17%
ACA A 0.17%
CEG C 0.17%
EQR C 0.17%
TAP C 0.16%
QGEN D 0.16%
TXN C 0.16%
CCK D 0.16%
AES F 0.16%
PFG D 0.16%
BBY D 0.15%
STT B 0.15%
CNP A 0.15%
ILMN C 0.15%
AMGN F 0.15%
RCL A 0.15%
OXY D 0.15%
WDC D 0.14%
KMB C 0.14%
AMT C 0.14%
HUM C 0.14%
GD D 0.14%
HAL C 0.13%
PKG A 0.13%
WDAY B 0.13%
SWKS F 0.13%
CCL A 0.13%
ES C 0.13%
TROW B 0.13%
PH A 0.12%
SOLV D 0.12%
ITW B 0.12%
AVGO D 0.12%
SO C 0.12%
WMB A 0.12%
HWM A 0.12%
KHC F 0.12%
UHS D 0.12%
AIZ A 0.11%
QRVO F 0.11%
ROST D 0.11%
BCC B 0.11%
GRMN B 0.11%
ELV F 0.11%
AMH C 0.11%
TPR B 0.1%
ADTN A 0.1%
ADM D 0.1%
BKR A 0.1%
CRC A 0.1%
PEG A 0.1%
MHO D 0.1%
FANG C 0.09%
A D 0.09%
TRGP A 0.09%
MTDR B 0.09%
WBD B 0.09%
KD B 0.09%
GPN B 0.09%
ACT C 0.09%
MCK A 0.09%
AMZN C 0.08%
DASH B 0.08%
MKC C 0.08%
DELL B 0.08%
LH B 0.08%
HON C 0.08%
BBWI C 0.08%
IFF D 0.08%
ALRM C 0.08%
AEP C 0.08%
VST A 0.07%
CMG B 0.07%
REG A 0.07%
LYFT C 0.07%
LOW C 0.07%
NWSA A 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 A 0.06%
NMRK C 0.06%
DFS B 0.05%
TRMB B 0.05%
SAM C 0.05%
CTRA B 0.05%
FHI B 0.05%
GLPI C 0.05%
CW C 0.05%
PLTK B 0.05%
GIS D 0.05%
NEM D 0.05%
AM A 0.04%
ADI D 0.04%
VLTO C 0.04%
INGR C 0.04%
VAC C 0.04%
CSGP D 0.04%
HL D 0.04%
CWEN C 0.04%
BKH A 0.04%
CTRE C 0.04%
SYF B 0.03%
KLAC F 0.03%
UAL A 0.03%
WS C 0.03%
RJF A 0.03%
ALKS C 0.03%
DHI F 0.03%
NWS A 0.03%
MATX C 0.03%
AMD F 0.02%
CWEN C 0.02%
AYI B 0.02%
SWI C 0.02%
OKTA C 0.02%
BERY C 0.02%
ITRI C 0.02%
BIO C 0.02%
WOOF D 0.02%
MWA B 0.01%
TNL A 0.01%
TGT F 0.01%
MUR D 0.01%
PHM D 0.01%
CXT C 0.01%
BLDR D 0.01%
DGX A 0.01%
AXS A 0.01%
SON F 0.01%
GLW B 0.01%
M F 0.01%
FELV Underweight 290 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.21%
V A -1.98%
MRK D -1.85%
SNA A -1.55%
GGG B -1.5%
JNPR D -1.32%
MTB A -1.27%
XYL D -1.25%
GWW B -1.21%
NDAQ A -1.17%
RPM A -1.15%
PAYX B -1.04%
NDSN B -1.03%
CSL C -1.02%
URI C -1.02%
NXPI D -0.95%
MCO B -0.92%
K A -0.89%
NOW A -0.88%
APP B -0.86%
PWR A -0.85%
BRO B -0.84%
ISRG A -0.82%
EWBC A -0.79%
MAS D -0.77%
CDNS B -0.77%
IT C -0.63%
ADSK A -0.6%
MELI C -0.57%
TW A -0.56%
IPG D -0.54%
VRSN C -0.51%
BUD F -0.51%
PSTG D -0.48%
CDW F -0.46%
WSO A -0.44%
SJM D -0.44%
BAP A -0.41%
PTC B -0.38%
DOX D -0.37%
WAT C -0.33%
BR A -0.32%
POOL C -0.29%
FDS B -0.28%
RMD C -0.27%
IDXX F -0.27%
MTD F -0.27%
OTEX F -0.22%
NU C -0.2%
CRWD B -0.2%
HURN C -0.2%
CHT C -0.19%
JKHY D -0.19%
MOH F -0.18%
WST C -0.17%
TTWO A -0.17%
EPAC C -0.16%
HUBS A -0.16%
DDOG A -0.15%
TEAM A -0.14%
AWR B -0.14%
RYAN A -0.14%
AZZ A -0.14%
AKAM D -0.14%
NWBI B -0.14%
INSM C -0.13%
SRCE B -0.13%
ATR B -0.13%
DT D -0.12%
NET B -0.12%
CWT C -0.12%
FUL F -0.12%
CHCO B -0.12%
NBTB B -0.1%
HMN B -0.1%
AMWD C -0.1%
STBA B -0.1%
SCSC C -0.09%
SXT C -0.09%
APAM B -0.09%
TECH F -0.09%
MMI C -0.09%
EPAM B -0.09%
SAFT B -0.09%
HOPE C -0.09%
RHI C -0.09%
AMG B -0.09%
G B -0.08%
DLB B -0.08%
RNST B -0.08%
LNC C -0.08%
EIG B -0.08%
SLGN A -0.08%
MSM C -0.08%
HRI C -0.08%
VRTS B -0.08%
LOGI D -0.08%
HLI A -0.08%
PODD C -0.07%
EHC B -0.07%
TTC C -0.07%
KFY B -0.07%
AL B -0.07%
SCS C -0.07%
BSIG A -0.07%
SYBT B -0.07%
WTS B -0.07%
B A -0.07%
GWRE A -0.07%
MLI B -0.07%
WABC B -0.07%
BRKL B -0.07%
DLX B -0.06%
AVT C -0.06%
ASB B -0.06%
GHC B -0.06%
KWR C -0.06%
ESAB C -0.06%
PB B -0.06%
SSD F -0.06%
SUPN C -0.06%
CFFN C -0.06%
CFR B -0.06%
IBP D -0.06%
SJW F -0.06%
APG B -0.06%
MKTX D -0.05%
TRS B -0.05%
WBS A -0.05%
AAON B -0.05%
VCYT B -0.05%
GMS B -0.05%
BDC C -0.05%
KAI B -0.05%
WAL B -0.05%
BHF C -0.05%
SPNS F -0.05%
WD D -0.05%
MDB B -0.05%
RPRX D -0.05%
WEX D -0.05%
CBZ B -0.05%
FSS B -0.05%
BGC C -0.04%
PRLB B -0.04%
ALNY D -0.04%
MASI B -0.04%
PRGS A -0.04%
CSGS B -0.04%
WSC F -0.04%
HI C -0.04%
SSB B -0.04%
NPO A -0.04%
TNET F -0.04%
IMAX B -0.04%
PRO C -0.04%
DY D -0.04%
ITGR B -0.04%
EXLS B -0.04%
PZZA F -0.04%
AGO B -0.04%
CSWI B -0.04%
PIPR A -0.04%
ENOV C -0.04%
KAR B -0.04%
FLUT A -0.04%
CR A -0.04%
JELD F -0.04%
CHE D -0.04%
AZEK A -0.04%
SCHL F -0.04%
ACIW B -0.04%
SITE F -0.04%
MTG C -0.04%
CFLT B -0.03%
REYN D -0.03%
BKU A -0.03%
PCTY C -0.03%
SMAR B -0.03%
NOMD D -0.03%
SPB C -0.03%
CNMD C -0.03%
GBCI B -0.03%
RMBS B -0.03%
HAE C -0.03%
FIX A -0.03%
SIGI C -0.03%
HLIO B -0.03%
ZD B -0.03%
QLYS B -0.03%
CCS D -0.03%
LCII C -0.03%
TFSL A -0.03%
QFIN A -0.03%
CABO B -0.03%
PHR F -0.03%
CVLT B -0.03%
ALTR B -0.03%
NVST B -0.03%
NOVT D -0.03%
FN C -0.03%
BL B -0.03%
RH C -0.03%
FRPT A -0.03%
VRNS D -0.03%
INSP D -0.03%
MOD A -0.03%
DNB B -0.03%
QTWO A -0.03%
UBSI B -0.03%
CGNX D -0.03%
INVA D -0.03%
MMSI A -0.03%
VREX B -0.03%
GKOS B -0.03%
PDCO F -0.02%
VC F -0.02%
TREX C -0.02%
FTRE D -0.02%
MXL C -0.02%
MRNA F -0.02%
RGEN D -0.02%
NBIX C -0.02%
GO C -0.02%
SPSC D -0.02%
IPGP D -0.02%
TNC D -0.02%
NTNX B -0.02%
ASAN B -0.02%
NVT B -0.02%
YMM C -0.02%
IONS F -0.02%
EVTC B -0.02%
CALX D -0.02%
SRPT F -0.02%
YETI D -0.02%
KLIC B -0.02%
PCOR B -0.02%
AMBA B -0.02%
AXNX A -0.02%
BPOP C -0.02%
HUBB B -0.02%
WIX A -0.02%
HCP B -0.02%
RPD B -0.02%
KNSL B -0.02%
LNTH D -0.02%
MGNI B -0.02%
GH B -0.02%
GRAB A -0.02%
EYE C -0.02%
REZI A -0.02%
GTLB B -0.02%
DOOO F -0.02%
NSP F -0.02%
AMKR D -0.02%
CYBR A -0.02%
TDOC C -0.02%
MANH D -0.02%
WK B -0.02%
FIBK B -0.02%
PRVA C -0.02%
LII A -0.02%
NSIT F -0.02%
PBH A -0.02%
VRT B -0.02%
PLMR A -0.02%
ONON A -0.02%
POWI F -0.02%
PACB F -0.02%
IART C -0.02%
SLAB F -0.02%
MNDY C -0.02%
FRME B -0.02%
SXI B -0.02%
TFIN B -0.02%
HALO F -0.02%
ROG D -0.02%
BOX B -0.02%
CELH F -0.01%
IQ F -0.01%
EVH F -0.01%
NTLA F -0.01%
SHLS F -0.01%
FOXF F -0.01%
FORM D -0.01%
ACLS F -0.01%
CNM D -0.01%
OPCH D -0.01%
RCKT F -0.01%
Compare ETFs