FELV vs. JVAL ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to JPMorgan U.S. Value Factor ETF (JVAL)
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

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

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

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period FELV JVAL
30 Days 4.38% 4.55%
60 Days 5.85% 4.91%
90 Days 7.57% 6.18%
12 Months 29.90% 29.11%
139 Overlapping Holdings
Symbol Grade Weight in FELV Weight in JVAL Overlap
AAPL C 0.19% 1.93% 0.19%
ADI D 0.04% 0.54% 0.04%
ADM D 0.1% 0.25% 0.1%
ADTN A 0.1% 0.11% 0.1%
AMAT F 0.42% 0.67% 0.42%
AMGN D 0.15% 0.63% 0.15%
ANSS B 0.01% 0.19% 0.01%
ARW D 0.06% 0.19% 0.06%
AVGO D 0.12% 1.84% 0.12%
AXS A 0.01% 0.16% 0.01%
AYI B 0.02% 0.19% 0.02%
BAC A 1.77% 0.46% 0.46%
BBWI D 0.08% 0.12% 0.08%
BBY D 0.15% 0.23% 0.15%
BDX F 0.74% 0.06% 0.06%
BERY B 0.02% 0.2% 0.02%
BK A 0.63% 0.41% 0.41%
BLDR D 0.01% 0.25% 0.01%
BMY B 0.84% 0.51% 0.51%
BRX A 0.35% 0.01% 0.01%
BYD C 0.07% 0.18% 0.07%
C A 0.48% 0.66% 0.48%
CACI D 0.46% 0.22% 0.22%
CAT B 0.54% 0.85% 0.54%
CCK C 0.16% 0.22% 0.16%
CI F 0.6% 0.47% 0.47%
CMCSA B 1.13% 0.48% 0.48%
CMI A 0.34% 0.4% 0.34%
CNC D 0.23% 0.21% 0.21%
COF B 0.47% 0.47% 0.47%
CRM B 0.22% 1.29% 0.22%
CRUS D 0.09% 0.16% 0.09%
CSCO B 1.07% 0.76% 0.76%
CTRA B 0.05% 0.25% 0.05%
CVS D 0.3% 0.43% 0.3%
CVX A 0.53% 0.76% 0.53%
CWEN C 0.04% 0.1% 0.04%
CWEN C 0.02% 0.1% 0.02%
CXT B 0.01% 0.14% 0.01%
DBX B 0.42% 0.24% 0.24%
DD D 0.48% 0.31% 0.31%
DELL C 0.08% 0.37% 0.08%
DGX A 0.01% 0.26% 0.01%
DHI D 0.03% 0.33% 0.03%
DOCU A 0.22% 0.19% 0.19%
DVN F 0.34% 0.13% 0.13%
ED D 0.22% 0.29% 0.22%
ELV F 0.11% 0.44% 0.11%
EQR B 0.17% 0.04% 0.04%
EVRG A 0.35% 0.25% 0.25%
EXC C 0.24% 0.21% 0.21%
F C 0.33% 0.33% 0.33%
FANG D 0.09% 0.06% 0.06%
GAP C 0.25% 0.18% 0.18%
GD F 0.14% 0.35% 0.14%
GILD C 0.92% 0.5% 0.5%
GIS D 0.05% 0.26% 0.05%
GLPI C 0.05% 0.13% 0.05%
GLW B 0.01% 0.34% 0.01%
GPN B 0.09% 0.19% 0.09%
GRMN B 0.11% 0.32% 0.11%
HD A 0.45% 0.82% 0.45%
HPE B 0.21% 0.32% 0.21%
HUM C 0.14% 0.2% 0.14%
IBM C 0.27% 0.87% 0.27%
INGR B 0.04% 0.15% 0.04%
INTC D 0.85% 0.59% 0.59%
JCI C 0.21% 0.41% 0.21%
JNJ D 1.02% 1.24% 1.02%
KEY B 0.18% 0.22% 0.18%
KHC F 0.12% 0.25% 0.12%
KLAC D 0.03% 0.44% 0.03%
KMI A 0.24% 0.42% 0.24%
KR B 0.31% 0.31% 0.31%
LDOS C 0.47% 0.27% 0.27%
LEG F 0.06% 0.1% 0.06%
LH C 0.08% 0.16% 0.08%
LHX C 0.45% 0.3% 0.3%
LPX B 0.33% 0.12% 0.12%
M D 0.01% 0.18% 0.01%
MDT D 0.4% 0.5% 0.4%
META D 0.21% 2.1% 0.21%
MGM D 0.21% 0.18% 0.18%
MO A 0.28% 0.52% 0.28%
MU D 0.86% 0.42% 0.42%
NTAP C 0.12% 0.29% 0.12%
NUE C 0.34% 0.3% 0.3%
NWL B 0.06% 0.12% 0.06%
NWSA B 0.06% 0.24% 0.06%
OC A 0.22% 0.26% 0.22%
OGE B 0.06% 0.23% 0.06%
OGN D 0.02% 0.05% 0.02%
OKTA C 0.02% 0.12% 0.02%
PCAR B 0.39% 0.37% 0.37%
PFE D 0.85% 0.62% 0.62%
PFG D 0.16% 0.24% 0.16%
PH A 0.12% 0.15% 0.12%
PHM D 0.01% 0.27% 0.01%
PKG A 0.13% 0.3% 0.13%
PM B 1.31% 0.55% 0.55%
PNC B 0.7% 0.12% 0.12%
PNR A 0.19% 0.29% 0.19%
PRU A 0.17% 0.36% 0.17%
QCOM F 0.5% 0.77% 0.5%
QRVO F 0.11% 0.14% 0.11%
REG B 0.07% 0.13% 0.07%
RGA A 0.03% 0.09% 0.03%
ROP B 0.01% 0.39% 0.01%
RTX C 0.7% 0.47% 0.47%
SEE C 0.25% 0.09% 0.09%
SOLV C 0.12% 0.05% 0.05%
SON D 0.01% 0.12% 0.01%
SPG B 0.18% 0.33% 0.18%
SSNC B 0.5% 0.24% 0.24%
STT A 0.15% 0.3% 0.15%
SWKS F 0.13% 0.2% 0.13%
SYF B 0.03% 0.34% 0.03%
T A 1.02% 0.68% 0.68%
TAP C 0.16% 0.24% 0.16%
TDC D 0.27% 0.12% 0.12%
TFC A 0.24% 0.41% 0.24%
TFX F 0.03% 0.07% 0.03%
TGT F 0.01% 0.27% 0.01%
TNL A 0.01% 0.19% 0.01%
TOL B 0.28% 0.26% 0.26%
TPR B 0.1% 0.26% 0.1%
TWLO A 0.3% 0.37% 0.3%
TXN C 0.16% 0.8% 0.16%
TXT D 0.53% 0.18% 0.18%
UAL A 0.03% 0.29% 0.03%
UHS D 0.12% 0.2% 0.12%
UNH C 1.57% 1.78% 1.57%
UNM A 0.38% 0.29% 0.29%
VAC B 0.04% 0.2% 0.04%
VICI C 0.25% 0.29% 0.25%
VZ C 0.68% 0.2% 0.2%
WCC B 0.07% 0.26% 0.07%
WDAY B 0.13% 0.28% 0.13%
ZM B 0.52% 0.29% 0.29%
FELV Overweight 193 Positions Relative to JVAL
Symbol Grade Weight
BRK.A B 3.64%
JPM A 2.93%
XOM B 2.51%
WMT A 1.76%
PG A 1.24%
WFC A 1.22%
GE D 1.05%
SCHW B 0.88%
ABBV D 0.85%
NEE D 0.81%
DIS B 0.8%
PYPL B 0.79%
ETN A 0.76%
UNP C 0.75%
TMO F 0.73%
SQ B 0.7%
RSG A 0.66%
LMT D 0.64%
NOC D 0.63%
SPGI C 0.63%
CVNA B 0.62%
MMM D 0.6%
AON A 0.59%
SEIC B 0.58%
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%
ALLE D 0.54%
MS A 0.54%
EOG A 0.53%
PSA D 0.52%
TT A 0.52%
ECL D 0.5%
LIN D 0.46%
WAB B 0.45%
CTAS B 0.43%
PCG A 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%
CSX B 0.34%
ACN C 0.34%
GS A 0.34%
FTV C 0.33%
STLD B 0.33%
ZBRA B 0.32%
CAH B 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%
MA C 0.28%
GL B 0.28%
TRV B 0.28%
GEV B 0.28%
ANF C 0.28%
TJX A 0.28%
SYK C 0.26%
AME A 0.26%
WTW B 0.26%
CLX B 0.25%
XEL A 0.25%
FLS B 0.25%
WM A 0.25%
CINF A 0.22%
Z A 0.22%
DOC D 0.22%
INCY C 0.22%
SKYW B 0.21%
AXP A 0.2%
VMI B 0.2%
MSI B 0.2%
EQIX A 0.2%
NFLX A 0.19%
DTE C 0.19%
USFD A 0.19%
FTI A 0.19%
ALL A 0.19%
BSX B 0.19%
MSCI C 0.19%
ITT A 0.18%
ICE C 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%
GEHC F 0.16%
QGEN D 0.16%
MEDP D 0.16%
AES F 0.16%
CNP B 0.15%
ILMN D 0.15%
JXN C 0.15%
RCL A 0.15%
OXY D 0.15%
WDC D 0.14%
KMB D 0.14%
AMT D 0.14%
HAL C 0.13%
CCL B 0.13%
ES D 0.13%
TROW B 0.13%
ITW B 0.12%
SO D 0.12%
WMB A 0.12%
EEFT B 0.12%
HWM A 0.12%
BLD D 0.11%
AIZ A 0.11%
EA A 0.11%
ENS D 0.11%
ROST C 0.11%
BCC B 0.11%
AMH D 0.11%
BMRN D 0.11%
BKR B 0.1%
CRC B 0.1%
ADP B 0.1%
PEG A 0.1%
MHO D 0.1%
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%
AMZN C 0.08%
TENB C 0.08%
DASH A 0.08%
MKC D 0.08%
HON B 0.08%
IFF D 0.08%
ALRM C 0.08%
AEP D 0.08%
VST B 0.07%
CMG B 0.07%
LYFT C 0.07%
LOW D 0.07%
EW C 0.06%
UPS C 0.06%
VSTS C 0.06%
MDLZ F 0.06%
NMRK B 0.06%
DFS B 0.05%
TRMB B 0.05%
SAM C 0.05%
FHI A 0.05%
CW B 0.05%
PLTK B 0.05%
NEM D 0.05%
AM A 0.04%
VLTO D 0.04%
CSGP D 0.04%
HL D 0.04%
BKH A 0.04%
CTRE D 0.04%
AXTA A 0.03%
MSA D 0.03%
EXTR B 0.03%
WS B 0.03%
RJF A 0.03%
ALKS B 0.03%
NWS B 0.03%
MATX C 0.03%
AMD F 0.02%
SWI B 0.02%
ITRI B 0.02%
BIO D 0.02%
WOOF D 0.02%
MWA B 0.01%
FTDR A 0.01%
MUR D 0.01%
FELV Underweight 224 Positions Relative to JVAL
Symbol Grade Weight
GOOGL C -2.17%
MSFT F -1.76%
ORCL B -1.27%
APP B -1.01%
INTU C -0.75%
MRK F -0.66%
APH A -0.5%
LRCX F -0.49%
MRVL B -0.49%
VRT B -0.48%
USB A -0.42%
GM B -0.42%
FDX B -0.41%
PSX C -0.38%
AIG B -0.36%
MPC D -0.36%
ETR B -0.34%
GDDY A -0.33%
FITB A -0.32%
CTSH B -0.32%
HPQ B -0.32%
SNA A -0.31%
LEN D -0.31%
PAYC B -0.3%
HBAN A -0.3%
WSM B -0.29%
JEF A -0.29%
DOV A -0.29%
EBAY D -0.29%
DAL C -0.28%
MTB A -0.28%
MCHP D -0.28%
CFG B -0.28%
ON D -0.28%
ALSN B -0.28%
JBL B -0.28%
PPL B -0.28%
GEN B -0.27%
RF A -0.27%
IP B -0.27%
FFIV B -0.27%
EPAM C -0.26%
RS B -0.26%
FOXA B -0.25%
OMC C -0.25%
R B -0.25%
PEGA A -0.25%
VTRS A -0.25%
MRO B -0.25%
LAD A -0.24%
UTHR C -0.24%
DLB B -0.24%
VLO C -0.24%
SCI B -0.24%
PNW B -0.23%
SNV B -0.23%
ORI A -0.23%
KIM A -0.23%
CDW F -0.23%
LYB F -0.23%
DOX D -0.22%
SLGN A -0.22%
ZI D -0.22%
OMF A -0.22%
RL B -0.22%
WAL B -0.22%
OSK B -0.22%
DOW F -0.22%
OHI C -0.22%
CMA A -0.22%
DRI B -0.22%
SNX C -0.22%
AMCR D -0.22%
UGI A -0.21%
CNH C -0.21%
MTG C -0.21%
GFS C -0.21%
OVV B -0.21%
DNB B -0.21%
BPOP B -0.21%
NXST C -0.21%
AVT C -0.21%
DKS C -0.21%
GPK C -0.21%
MOS F -0.21%
FNB A -0.21%
TER D -0.21%
AKAM D -0.21%
FAF A -0.2%
THC D -0.2%
HIW D -0.2%
CAG D -0.2%
JHG A -0.2%
AN C -0.2%
NVR D -0.2%
KBR F -0.2%
AGO B -0.2%
ALLY C -0.2%
BC C -0.2%
NFG A -0.2%
GPC D -0.19%
ZION B -0.19%
THO B -0.19%
FHN A -0.19%
WHR B -0.19%
SAIC F -0.19%
OLED D -0.19%
HRB D -0.19%
AGCO D -0.18%
STWD C -0.18%
HOG D -0.18%
PAG B -0.18%
CRBG B -0.18%
IVZ B -0.18%
COLB A -0.18%
RHI B -0.18%
MTCH D -0.18%
MSM C -0.18%
EPR D -0.18%
MUSA A -0.17%
MAN D -0.17%
IPG D -0.17%
DV C -0.17%
ST F -0.17%
WBS A -0.17%
CPB D -0.17%
ACI C -0.17%
ZBH C -0.17%
PTC A -0.17%
GNTX C -0.17%
PVH C -0.16%
DXC B -0.16%
KSS F -0.16%
LKQ D -0.16%
WU D -0.16%
DINO D -0.16%
CRI D -0.15%
BEN C -0.15%
CLVT F -0.15%
LVS C -0.15%
EHC B -0.15%
JWN C -0.15%
GLOB B -0.15%
BWA D -0.15%
PB A -0.15%
HII D -0.15%
POOL C -0.14%
WEN D -0.14%
G B -0.14%
IPGP D -0.14%
PR B -0.14%
U C -0.14%
BG F -0.14%
KRC C -0.14%
SJM D -0.14%
POST C -0.13%
JAZZ B -0.13%
PSN D -0.13%
LEA D -0.13%
BAX D -0.13%
WH B -0.13%
RVTY F -0.13%
ARMK B -0.13%
DG F -0.13%
OZK B -0.13%
GTES A -0.13%
PK B -0.13%
FIS C -0.13%
MDU D -0.13%
HST C -0.13%
FHB A -0.13%
VRSN F -0.13%
INFA D -0.12%
CUZ B -0.12%
RPRX D -0.12%
APTV D -0.12%
PARA C -0.12%
ENTG D -0.12%
FMC D -0.12%
PATH C -0.12%
FBIN D -0.12%
SWK D -0.12%
WPC D -0.12%
IAC D -0.11%
CROX D -0.11%
PRGO B -0.11%
CNXC F -0.11%
PINC B -0.11%
BSY D -0.11%
NNN D -0.11%
AGNC D -0.11%
DDS B -0.11%
D C -0.1%
AAP C -0.1%
VOYA B -0.1%
SIRI C -0.1%
TSN B -0.1%
COLM B -0.1%
SPB C -0.1%
HRL D -0.1%
CIVI D -0.1%
SNDR B -0.1%
AGR B -0.1%
PPC C -0.09%
MPW F -0.09%
PII D -0.09%
BOKF B -0.09%
VFC C -0.08%
LNC B -0.08%
MTN C -0.08%
AMKR D -0.07%
HSIC B -0.07%
DT C -0.06%
CF B -0.06%
FTRE D -0.06%
AL B -0.05%
NVT B -0.04%
CE F -0.04%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
CPRI F -0.01%
ALGM D -0.0%
LOPE B -0.0%
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