FELV vs. MAGA ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$32.75

Average Daily Volume

107,136

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.34

Average Daily Volume

2,989

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FELV	MAGA
30 Days	5.73%	7.18%
60 Days	6.35%	7.66%
90 Days	7.99%	9.70%
12 Months	30.28%	34.82%

56 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in MAGA	Overlap
ABT	B	0.54%	0.67%	0.54%
AEP	D	0.08%	0.68%	0.08%
ALL	B	0.19%	0.73%	0.19%
AME	A	0.26%	0.74%	0.26%
AMGN	D	0.15%	0.62%	0.15%
BAC	A	1.77%	0.76%	0.76%
BLDR	C	0.01%	0.7%	0.01%
BRK.A	B	3.64%	0.71%	0.71%
CAT	B	0.54%	0.69%	0.54%
CEG	D	0.17%	0.63%	0.17%
CINF	A	0.22%	0.74%	0.22%
CNP	A	0.15%	0.76%	0.15%
COP	D	0.56%	0.72%	0.56%
CSX	B	0.34%	0.71%	0.34%
CTAS	B	0.43%	0.73%	0.43%
CTRA	B	0.05%	0.81%	0.05%
DHI	D	0.03%	0.67%	0.03%
DUK	C	0.28%	0.69%	0.28%
DVN	F	0.34%	0.68%	0.34%
ECL	D	0.5%	0.68%	0.5%
EOG	C	0.53%	0.77%	0.53%
EVRG	A	0.35%	0.74%	0.35%
EXC	D	0.24%	0.7%	0.24%
FANG	F	0.09%	0.71%	0.09%
GPN	C	0.09%	0.75%	0.09%
GRMN	A	0.11%	0.71%	0.11%
HD	A	0.45%	0.7%	0.45%
HWM	B	0.12%	0.81%	0.12%
ICE	D	0.18%	0.69%	0.18%
KMB	C	0.14%	0.69%	0.14%
KMI	B	0.24%	0.79%	0.24%
LMT	D	0.64%	0.67%	0.64%
LOW	C	0.07%	0.69%	0.07%
MO	A	0.28%	0.71%	0.28%
MSI	C	0.2%	0.74%	0.2%
NUE	D	0.34%	0.71%	0.34%
OXY	F	0.15%	0.7%	0.15%
PH	A	0.12%	0.75%	0.12%
PNC	A	0.7%	0.75%	0.7%
PSA	C	0.52%	0.71%	0.52%
ROP	B	0.01%	0.7%	0.01%
SCHW	A	0.88%	0.78%	0.78%
SO	D	0.12%	0.68%	0.12%
STLD	B	0.33%	0.74%	0.33%
SYF	A	0.03%	0.8%	0.03%
TFC	B	0.24%	0.74%	0.24%
TRGP	B	0.09%	0.84%	0.09%
TRV	B	0.28%	0.72%	0.28%
UNP	C	0.75%	0.69%	0.69%
UPS	C	0.06%	0.68%	0.06%
VICI	C	0.25%	0.7%	0.25%
VMC	B	0.28%	0.7%	0.28%
VST	B	0.07%	0.89%	0.07%
WDAY	C	0.13%	0.75%	0.13%
WMB	B	0.12%	0.78%	0.12%
WMT	B	1.76%	0.73%	0.73%

FELV Overweight 276 Positions Relative to MAGA

Symbol	Grade	Weight
JPM	B	2.93%
XOM	C	2.51%
UNH	B	1.57%
PM	B	1.31%
PG	A	1.24%
WFC	A	1.22%
CMCSA	C	1.13%
CSCO	A	1.07%
GE	D	1.05%
JNJ	D	1.02%
T	A	1.02%
GILD	B	0.92%
MU	D	0.86%
PFE	D	0.85%
ABBV	D	0.85%
INTC	C	0.85%
BMY	B	0.84%
NEE	D	0.81%
DIS	B	0.8%
PYPL	A	0.79%
ETN	A	0.76%
BDX	F	0.74%
TMO	F	0.73%
SQ	B	0.7%
RTX	D	0.7%
VZ	B	0.68%
RSG	A	0.66%
NOC	D	0.63%
SPGI	C	0.63%
BK	A	0.63%
CVNA	B	0.62%
MMM	D	0.6%
CI	D	0.6%
AON	A	0.59%
SEIC	A	0.58%
PPG	D	0.57%
CCI	D	0.57%
CME	A	0.57%
NSC	A	0.57%
TMUS	A	0.56%
CL	D	0.54%
ALLE	D	0.54%
MS	B	0.54%
TXT	D	0.53%
CVX	B	0.53%
ZM	B	0.52%
TT	B	0.52%
QCOM	F	0.5%
SSNC	A	0.5%
DD	D	0.48%
C	A	0.48%
LDOS	D	0.47%
COF	B	0.47%
CACI	D	0.46%
LIN	D	0.46%
LHX	C	0.45%
WAB	B	0.45%
DBX	C	0.42%
AMAT	F	0.42%
MDT	D	0.4%
PCG	B	0.39%
PCAR	B	0.39%
UNM	A	0.38%
MMC	A	0.38%
ADBE	C	0.37%
BLK	C	0.37%
IGT	F	0.36%
L	B	0.35%
PGR	A	0.35%
EXEL	A	0.35%
TPH	C	0.35%
BRX	A	0.35%
CMI	A	0.34%
ACN	B	0.34%
GS	B	0.34%
FTV	B	0.33%
LPX	B	0.33%
F	C	0.33%
ZBRA	A	0.32%
KR	A	0.31%
CVS	D	0.3%
CAH	B	0.3%
TWLO	B	0.3%
BIIB	F	0.3%
FR	C	0.28%
MCD	D	0.28%
VEEV	B	0.28%
TOL	A	0.28%
MA	B	0.28%
GL	C	0.28%
GEV	C	0.28%
ANF	C	0.28%
TJX	A	0.28%
IBM	C	0.27%
TDC	D	0.27%
SYK	C	0.26%
WTW	B	0.26%
CLX	C	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	A	0.25%
WM	A	0.25%
CNC	F	0.23%
ED	D	0.22%
Z	B	0.22%
DOCU	A	0.22%
OC	B	0.22%
CRM	B	0.22%
DOC	C	0.22%
INCY	C	0.22%
SKYW	B	0.21%
MGM	F	0.21%
META	D	0.21%
HPE	B	0.21%
JCI	C	0.21%
AXP	A	0.2%
VMI	A	0.2%
EQIX	A	0.2%
PNR	B	0.19%
NFLX	B	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
BSX	C	0.19%
MSCI	C	0.19%
AAPL	B	0.19%
KEY	A	0.18%
SPG	C	0.18%
ITT	A	0.18%
TMHC	A	0.18%
ZG	B	0.18%
EIX	A	0.17%
NVDA	C	0.17%
DHR	D	0.17%
PRU	A	0.17%
IQV	F	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	B	0.17%
EQR	B	0.17%
GEHC	F	0.16%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	F	0.16%
TXN	D	0.16%
CCK	D	0.16%
AES	F	0.16%
PFG	C	0.16%
BBY	D	0.15%
STT	A	0.15%
ILMN	C	0.15%
JXN	B	0.15%
RCL	B	0.15%
WDC	C	0.14%
AMT	D	0.14%
HUM	C	0.14%
GD	F	0.14%
HAL	C	0.13%
PKG	B	0.13%
SWKS	F	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	A	0.13%
SOLV	C	0.12%
NTAP	C	0.12%
ITW	A	0.12%
AVGO	D	0.12%
EEFT	B	0.12%
KHC	D	0.12%
UHS	D	0.12%
BLD	C	0.11%
AIZ	B	0.11%
QRVO	F	0.11%
EA	C	0.11%
ENS	D	0.11%
ROST	C	0.11%
BCC	B	0.11%
ELV	F	0.11%
AMH	C	0.11%
BMRN	F	0.11%
TPR	A	0.1%
ADTN	B	0.1%
ADM	F	0.1%
BKR	C	0.1%
CRC	C	0.1%
ADP	B	0.1%
PEG	A	0.1%
MHO	C	0.1%
A	D	0.09%
CNO	A	0.09%
MTDR	C	0.09%
WBD	C	0.09%
KD	B	0.09%
ACT	C	0.09%
MCK	C	0.09%
VRTX	D	0.09%
CRUS	F	0.09%
AMZN	C	0.08%
TENB	C	0.08%
DASH	A	0.08%
MKC	D	0.08%
DELL	C	0.08%
LH	B	0.08%
HON	B	0.08%
BBWI	C	0.08%
IFF	D	0.08%
ALRM	C	0.08%
CMG	B	0.07%
REG	B	0.07%
BYD	B	0.07%
LYFT	C	0.07%
WCC	B	0.07%
NWL	A	0.06%
NWSA	B	0.06%
EW	C	0.06%
LEG	D	0.06%
ARW	D	0.06%
VSTS	C	0.06%
MDLZ	F	0.06%
OGE	A	0.06%
NMRK	B	0.06%
DFS	B	0.05%
TRMB	B	0.05%
SAM	C	0.05%
FHI	A	0.05%
GLPI	B	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	F	0.05%
AM	B	0.04%
ADI	D	0.04%
VLTO	C	0.04%
INGR	B	0.04%
VAC	B	0.04%
CSGP	C	0.04%
HL	F	0.04%
CWEN	C	0.04%
BKH	B	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	C	0.03%
TFX	F	0.03%
KLAC	F	0.03%
UAL	B	0.03%
RGA	A	0.03%
EXTR	C	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%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OKTA	C	0.02%
OGN	F	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	B	0.01%
MUR	F	0.01%
PHM	C	0.01%
CXT	B	0.01%
DGX	B	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 79 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
IBKR	B	-0.84%
OKE	C	-0.83%
EMR	A	-0.82%
LNG	B	-0.81%
FCNCA	B	-0.8%
APO	A	-0.79%
HEI	B	-0.77%
WSO	A	-0.77%
HBAN	B	-0.77%
LPLA	B	-0.77%
HEI	B	-0.77%
KKR	B	-0.76%
MPC	F	-0.76%
RF	B	-0.76%
DAL	B	-0.75%
RS	B	-0.75%
OWL	B	-0.75%
PSX	C	-0.75%
PWR	A	-0.75%
VLO	C	-0.75%
BX	B	-0.75%
INVH	D	-0.74%
FITB	B	-0.74%
AEE	A	-0.74%
CPRT	A	-0.74%
SW	B	-0.74%
TSN	B	-0.74%
PPL	B	-0.74%
WRB	A	-0.73%
MRO	B	-0.73%
CHTR	C	-0.73%
GPC	D	-0.73%
ATO	A	-0.73%
ODFL	B	-0.73%
HES	C	-0.73%
CF	B	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
FAST	B	-0.72%
FDX	B	-0.72%
HUBB	B	-0.72%
NVR	D	-0.71%
LUV	B	-0.71%
URI	B	-0.71%
ETR	B	-0.71%
AZO	C	-0.7%
ZBH	C	-0.7%
PAYX	B	-0.7%
CB	D	-0.7%
EXR	C	-0.7%
CSL	B	-0.7%
MNST	B	-0.7%
FE	D	-0.69%
JBHT	C	-0.69%
YUM	B	-0.69%
AMCR	D	-0.69%
MLM	B	-0.69%
DE	B	-0.69%
AWK	D	-0.69%
TSCO	C	-0.69%
LEN	C	-0.68%
LEN	C	-0.68%
KDP	D	-0.67%
D	C	-0.67%
SYY	C	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	D	-0.65%
LYB	F	-0.65%
EFX	D	-0.64%
ARE	D	-0.64%
SWK	D	-0.63%
DG	F	-0.61%
DOW	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%