FELV vs. KNGZ ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.73

Average Daily Volume

7,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELV	KNGZ
30 Days	3.13%	0.65%
60 Days	5.35%	1.70%
90 Days	6.57%	3.50%
12 Months	28.71%	24.94%

51 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in KNGZ	Overlap
ABBV	F	0.85%	1.06%	0.85%
ABT	B	0.54%	0.71%	0.54%
ACN	B	0.34%	2.01%	0.34%
ADI	D	0.04%	1.87%	0.04%
ADP	A	0.1%	0.52%	0.1%
AEP	C	0.08%	0.36%	0.08%
BBY	D	0.15%	1.54%	0.15%
BDX	F	0.74%	0.57%	0.57%
BMY	B	0.84%	1.92%	0.84%
CAH	B	0.3%	0.73%	0.3%
CI	D	0.6%	0.64%	0.6%
CINF	A	0.22%	0.84%	0.22%
CMCSA	B	1.13%	1.73%	1.13%
CME	B	0.57%	0.66%	0.57%
CMI	A	0.34%	0.59%	0.34%
CTRA	B	0.05%	0.66%	0.05%
CVS	D	0.3%	1.54%	0.3%
CVX	A	0.53%	0.81%	0.53%
DGX	A	0.01%	0.72%	0.01%
EIX	B	0.17%	0.38%	0.17%
EOG	A	0.53%	0.56%	0.53%
ES	C	0.13%	0.42%	0.13%
EVRG	A	0.35%	0.46%	0.35%
GIS	D	0.05%	0.61%	0.05%
GLW	B	0.01%	3.17%	0.01%
GRMN	B	0.11%	0.99%	0.11%
HD	B	0.45%	1.0%	0.45%
HPE	B	0.21%	3.52%	0.21%
IBM	C	0.27%	3.61%	0.27%
ITW	B	0.12%	0.59%	0.12%
JNJ	C	1.02%	1.06%	1.02%
KLAC	F	0.03%	0.91%	0.03%
KMB	C	0.14%	0.67%	0.14%
LHX	C	0.45%	0.51%	0.45%
LMT	D	0.64%	0.53%	0.53%
LOW	C	0.07%	0.76%	0.07%
MCD	D	0.28%	1.03%	0.28%
MDT	D	0.4%	1.1%	0.4%
NSC	B	0.57%	0.56%	0.56%
PFG	D	0.16%	1.05%	0.16%
PM	B	1.31%	0.85%	0.85%
PRU	A	0.17%	1.37%	0.17%
QCOM	F	0.5%	2.44%	0.5%
TROW	B	0.13%	1.54%	0.13%
TRV	B	0.28%	0.58%	0.28%
TXN	C	0.16%	3.36%	0.16%
UNH	B	1.57%	0.59%	0.59%
UNP	C	0.75%	0.55%	0.55%
UPS	C	0.06%	1.1%	0.06%
VZ	C	0.68%	3.2%	0.68%
XOM	B	2.51%	0.58%	0.58%

FELV Overweight 281 Positions Relative to KNGZ

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	A	2.93%
BAC	A	1.77%
WMT	A	1.76%
PG	C	1.24%
WFC	A	1.22%
CSCO	B	1.07%
GE	D	1.05%
T	A	1.02%
GILD	C	0.92%
SCHW	B	0.88%
MU	D	0.86%
PFE	F	0.85%
INTC	C	0.85%
NEE	C	0.81%
DIS	B	0.8%
PYPL	B	0.79%
ETN	A	0.76%
TMO	F	0.73%
SQ	A	0.7%
PNC	B	0.7%
RTX	D	0.7%
RSG	A	0.66%
NOC	D	0.63%
SPGI	C	0.63%
BK	A	0.63%
CVNA	B	0.62%
MMM	D	0.6%
AON	A	0.59%
SEIC	B	0.58%
PPG	F	0.57%
CCI	C	0.57%
TMUS	B	0.56%
COP	C	0.56%
CL	D	0.54%
CAT	B	0.54%
ALLE	C	0.54%
MS	A	0.54%
TXT	D	0.53%
ZM	C	0.52%
PSA	C	0.52%
TT	A	0.52%
ECL	D	0.5%
SSNC	B	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%
WAB	B	0.45%
CTAS	B	0.43%
DBX	B	0.42%
AMAT	F	0.42%
PCG	A	0.39%
PCAR	B	0.39%
UNM	A	0.38%
MMC	B	0.38%
ADBE	C	0.37%
BLK	B	0.37%
IGT	F	0.36%
L	A	0.35%
PGR	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
BRX	A	0.35%
CSX	C	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%
TWLO	A	0.3%
BIIB	F	0.3%
FR	D	0.28%
VMC	B	0.28%
DUK	C	0.28%
VEEV	C	0.28%
MO	A	0.28%
TOL	B	0.28%
MA	B	0.28%
GL	C	0.28%
GEV	B	0.28%
ANF	F	0.28%
TJX	A	0.28%
TDC	D	0.27%
SYK	B	0.26%
AME	A	0.26%
WTW	B	0.26%
VICI	C	0.25%
CLX	A	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	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%
ED	C	0.22%
Z	A	0.22%
DOCU	B	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%
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%
MSCI	C	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%
NVDA	B	0.17%
DHR	F	0.17%
IQV	F	0.17%
LNW	F	0.17%
MKL	A	0.17%
ACA	A	0.17%
CEG	C	0.17%
EQR	C	0.17%
GEHC	D	0.16%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	D	0.16%
AES	F	0.16%
STT	B	0.15%
CNP	A	0.15%
ILMN	C	0.15%
JXN	C	0.15%
AMGN	F	0.15%
RCL	A	0.15%
OXY	D	0.15%
WDC	D	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%
PH	A	0.12%
SOLV	D	0.12%
NTAP	C	0.12%
AVGO	D	0.12%
SO	C	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%
AIZ	A	0.11%
QRVO	F	0.11%
EA	A	0.11%
ENS	F	0.11%
ROST	D	0.11%
BCC	B	0.11%
ELV	F	0.11%
AMH	C	0.11%
BMRN	F	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%
CNO	B	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%
VRTX	D	0.09%
CRUS	D	0.09%
AMZN	C	0.08%
TENB	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%
VST	A	0.07%
CMG	B	0.07%
REG	A	0.07%
BYD	B	0.07%
LYFT	C	0.07%
WCC	B	0.07%
NWL	C	0.06%
NWSA	A	0.06%
EW	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%
FHI	B	0.05%
GLPI	C	0.05%
CW	C	0.05%
PLTK	B	0.05%
NEM	D	0.05%
AM	A	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%
AXTA	B	0.03%
MSA	F	0.03%
SYF	B	0.03%
TFX	F	0.03%
UAL	A	0.03%
RGA	A	0.03%
EXTR	C	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%
OGN	F	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%
FTDR	B	0.01%
MUR	D	0.01%
PHM	D	0.01%
CXT	C	0.01%
BLDR	D	0.01%
ROP	B	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	F	0.01%
M	F	0.01%

FELV Underweight 43 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.88%
MCHP	F	-2.54%
IPG	D	-2.27%
BEN	C	-2.11%
HAS	D	-1.67%
OMC	C	-1.54%
GPC	D	-1.38%
APH	A	-1.3%
NTRS	A	-1.11%
MTB	A	-1.07%
MRK	D	-0.94%
MSFT	D	-0.93%
OKE	A	-0.86%
MET	A	-0.82%
CAG	F	-0.82%
PAYX	B	-0.74%
KVUE	A	-0.74%
NKE	F	-0.72%
HRL	D	-0.7%
SNA	A	-0.69%
TSN	B	-0.66%
SWK	D	-0.63%
EG	C	-0.62%
FAST	B	-0.59%
AMCR	C	-0.58%
AFL	B	-0.57%
K	A	-0.57%
CHRW	B	-0.56%
POOL	C	-0.56%
EMR	B	-0.55%
FMC	D	-0.48%
O	C	-0.48%
LEN	D	-0.46%
PNW	A	-0.45%
FRT	B	-0.41%
ETR	B	-0.41%
MAA	B	-0.4%
EMN	C	-0.39%
DLR	B	-0.35%
ESS	B	-0.35%
CF	A	-0.34%
APD	A	-0.33%
AVB	B	-0.32%