FELV vs. MDYG ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$31.76

Average Daily Volume

104,385

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.66

Average Daily Volume

114,220

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	FELV	MDYG
30 Days	0.41%	0.00%
60 Days	3.72%	2.56%
90 Days	6.06%	3.86%
12 Months	27.06%	28.88%

34 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in MDYG	Overlap
AM	A	0.11%	0.19%	0.11%
AMH	C	0.11%	0.44%	0.11%
ANF	C	0.27%	0.47%	0.27%
AXTA	B	0.03%	0.56%	0.03%
AYI	B	0.02%	0.33%	0.02%
BLD	F	0.11%	0.7%	0.11%
BMRN	F	0.12%	0.45%	0.12%
BRX	A	0.34%	0.24%	0.24%
BYD	B	0.07%	0.32%	0.07%
CACI	C	0.58%	0.3%	0.3%
CCK	D	0.18%	0.33%	0.18%
CRUS	F	0.1%	0.2%	0.1%
CW	B	0.06%	0.61%	0.06%
DBX	C	0.44%	0.41%	0.41%
EEFT	C	0.12%	0.15%	0.12%
ENS	D	0.11%	0.11%	0.11%
EXEL	B	0.36%	0.65%	0.36%
FLS	A	0.25%	0.22%	0.22%
FR	C	0.27%	0.21%	0.21%
GLPI	C	0.05%	0.37%	0.05%
INGR	B	0.04%	0.22%	0.04%
ITT	A	0.18%	0.79%	0.18%
LNW	F	0.18%	0.58%	0.18%
LPX	B	0.31%	0.29%	0.29%
MEDP	D	0.18%	0.59%	0.18%
MSA	D	0.04%	0.43%	0.04%
MTDR	C	0.18%	0.42%	0.18%
MUR	F	0.01%	0.13%	0.01%
OC	A	0.21%	1.05%	0.21%
SAM	C	0.05%	0.08%	0.05%
SEIC	B	0.57%	0.25%	0.25%
TDC	D	0.27%	0.18%	0.18%
TNL	B	0.01%	0.16%	0.01%
TOL	B	0.28%	1.02%	0.28%

FELV Overweight 289 Positions Relative to MDYG

Symbol	Grade	Weight
BRK.A	B	3.54%
JPM	A	2.81%
XOM	B	2.47%
WMT	A	1.73%
BAC	A	1.71%
UNH	C	1.64%
PM	A	1.22%
PG	C	1.18%
JNJ	D	1.14%
CMCSA	B	1.14%
CSCO	B	1.07%
GE	D	1.07%
WFC	A	1.01%
GILD	C	0.99%
T	A	0.98%
MU	D	0.95%
BMY	A	0.92%
ABBV	F	0.88%
PFE	F	0.88%
INTC	C	0.85%
SCHW	A	0.83%
TMO	F	0.79%
PYPL	B	0.79%
NEE	C	0.78%
ETN	B	0.77%
UNP	D	0.76%
RTX	D	0.72%
PNC	B	0.72%
SPGI	D	0.71%
DIS	B	0.7%
BDX	F	0.69%
SQ	A	0.69%
NOC	D	0.67%
LMT	D	0.67%
ZM	B	0.66%
VZ	C	0.65%
RSG	A	0.65%
CI	D	0.63%
BK	B	0.62%
CVNA	A	0.62%
MMM	D	0.6%
AON	B	0.59%
LDOS	C	0.58%
NSC	B	0.58%
PPG	F	0.57%
SSNC	C	0.57%
CME	A	0.56%
CAT	C	0.55%
TXT	D	0.55%
TMUS	B	0.55%
CCI	C	0.55%
COP	B	0.54%
CTAS	B	0.54%
MS	A	0.53%
ALLE	D	0.53%
TT	A	0.52%
ABT	A	0.52%
CVX	A	0.51%
PSA	C	0.51%
CL	D	0.51%
IGT	F	0.5%
ECL	D	0.5%
WAB	B	0.49%
STLD	B	0.48%
DD	D	0.48%
COF	B	0.48%
QCOM	F	0.47%
AMAT	F	0.46%
TWLO	A	0.46%
LIN	D	0.46%
EOG	A	0.45%
HD	A	0.44%
LHX	B	0.43%
PCAR	C	0.4%
MDT	D	0.39%
MMC	D	0.38%
PCG	A	0.38%
CSX	C	0.37%
ADBE	D	0.37%
TPH	D	0.36%
NUE	D	0.36%
UNM	A	0.36%
PGR	B	0.35%
L	A	0.34%
ACN	C	0.34%
DVN	F	0.34%
GS	B	0.34%
EVRG	A	0.34%
CMI	A	0.33%
BIIB	F	0.33%
FTV	D	0.33%
ZBRA	B	0.33%
PRU	B	0.33%
F	C	0.32%
KR	B	0.31%
CAH	B	0.3%
GEV	A	0.3%
VEEV	C	0.3%
DOCU	B	0.3%
CVS	F	0.29%
MCD	D	0.28%
MA	B	0.28%
VMC	B	0.28%
C	B	0.27%
DUK	C	0.27%
CINF	A	0.27%
TRV	A	0.27%
IBM	C	0.27%
TJX	A	0.27%
GL	C	0.27%
MO	A	0.26%
WTW	B	0.26%
SYK	A	0.25%
SEE	D	0.25%
WM	B	0.25%
GAP	D	0.25%
VICI	C	0.24%
CLX	A	0.24%
XEL	A	0.24%
EXC	C	0.23%
KMI	A	0.23%
CRM	B	0.23%
DOC	D	0.23%
CNC	F	0.23%
TFC	A	0.23%
INCY	C	0.23%
JCI	B	0.22%
ED	C	0.22%
SKYW	B	0.21%
HPE	B	0.21%
META	C	0.21%
Z	A	0.2%
AXP	B	0.2%
MGM	D	0.2%
EQIX	A	0.2%
MSI	B	0.2%
VMI	B	0.2%
AVGO	C	0.2%
AAPL	C	0.19%
IQV	F	0.19%
MSCI	B	0.19%
TMHC	B	0.19%
USFD	A	0.19%
NFLX	A	0.18%
CEG	C	0.18%
ALL	A	0.18%
SPG	A	0.18%
ICE	C	0.18%
BSX	A	0.18%
PNR	B	0.18%
NVDA	A	0.18%
ILMN	C	0.17%
EQR	C	0.17%
AMGN	D	0.17%
KEY	B	0.17%
DHR	D	0.17%
ACA	A	0.17%
GD	D	0.16%
GEHC	D	0.16%
AES	F	0.16%
EIX	C	0.16%
AME	A	0.16%
PFG	C	0.16%
ZG	A	0.16%
TXN	C	0.16%
JXN	C	0.16%
RCL	A	0.15%
CNP	A	0.14%
WDC	F	0.14%
TAP	B	0.14%
BBY	D	0.14%
STT	B	0.14%
FANG	D	0.14%
KHC	F	0.13%
PKG	B	0.13%
WDAY	C	0.13%
CCL	A	0.13%
UHS	D	0.13%
ES	C	0.13%
TROW	B	0.13%
SWKS	F	0.13%
KMB	C	0.13%
FTI	A	0.13%
PH	B	0.12%
WMB	A	0.12%
ELV	F	0.12%
ITW	B	0.12%
NTAP	C	0.12%
HWM	A	0.12%
SOLV	F	0.12%
HAL	C	0.12%
ADP	B	0.11%
CRC	A	0.11%
QGEN	F	0.11%
ROST	D	0.11%
QRVO	F	0.11%
BCC	C	0.11%
MHO	D	0.11%
BKH	A	0.11%
ADTN	A	0.1%
AMT	D	0.1%
ADM	D	0.1%
VRTX	D	0.1%
AIZ	A	0.1%
HUM	D	0.1%
PEG	C	0.1%
BKR	B	0.1%
WBD	B	0.09%
TPR	B	0.09%
DTE	C	0.09%
IFF	D	0.09%
CNO	B	0.09%
KD	A	0.09%
GPN	C	0.09%
GRMN	B	0.09%
A	F	0.09%
WCC	B	0.08%
DASH	A	0.08%
DELL	B	0.08%
HON	B	0.08%
ACT	D	0.08%
MKC	D	0.08%
BAX	F	0.08%
LH	B	0.08%
AEP	C	0.08%
OXY	F	0.08%
TRGP	A	0.08%
CMG	C	0.07%
REG	A	0.07%
SO	C	0.07%
LOW	C	0.07%
UPS	C	0.06%
BBWI	C	0.06%
NWSA	B	0.06%
NWL	B	0.06%
AMD	F	0.06%
SON	F	0.06%
LEG	F	0.06%
EA	A	0.06%
ARW	F	0.06%
VST	A	0.06%
VSTS	F	0.06%
OGE	A	0.06%
MDLZ	F	0.06%
NMRK	B	0.06%
CTRA	B	0.05%
DFS	B	0.05%
TRMB	B	0.05%
ALKS	C	0.05%
FHI	B	0.05%
PLTK	B	0.05%
NEM	D	0.05%
GIS	F	0.05%
EW	C	0.05%
VLTO	C	0.04%
MATX	B	0.04%
ADI	D	0.04%
ALRM	C	0.04%
HL	C	0.04%
CSGP	F	0.04%
CWEN	C	0.04%
ITRI	B	0.03%
WOOF	D	0.03%
SYF	B	0.03%
RGA	B	0.03%
TFX	F	0.03%
KLAC	F	0.03%
RJF	A	0.03%
WS	B	0.03%
EXTR	C	0.03%
AMZN	B	0.03%
NWS	A	0.03%
DHI	D	0.03%
ELAN	D	0.03%
GLW	B	0.02%
CWEN	C	0.02%
TENB	D	0.02%
SWI	B	0.02%
BERY	D	0.02%
OKTA	D	0.02%
OGN	F	0.02%
FTDR	B	0.01%
MCK	A	0.01%
CXT	C	0.01%
DGX	A	0.01%
ANSS	B	0.01%
AXS	A	0.01%
LYFT	C	0.01%
M	D	0.01%

FELV Underweight 215 Positions Relative to MDYG

Symbol	Grade	Weight
EME	A	-1.52%
CSL	C	-1.32%
LII	A	-1.28%
WSO	A	-1.16%
RS	B	-1.12%
TPL	A	-1.1%
MANH	D	-1.1%
RBA	A	-1.07%
WSM	D	-1.06%
FIX	A	-1.04%
PSTG	F	-1.03%
DT	C	-1.0%
CASY	A	-0.97%
GGG	B	-0.94%
SAIA	C	-0.92%
CLH	C	-0.84%
TXRH	B	-0.83%
NVT	C	-0.81%
NBIX	C	-0.8%
TTEK	F	-0.79%
DUOL	A	-0.78%
LECO	C	-0.77%
OVV	C	-0.72%
BWXT	A	-0.72%
IBKR	A	-0.69%
WWD	B	-0.68%
CHDN	C	-0.68%
FND	F	-0.68%
EXP	B	-0.66%
AIT	B	-0.65%
PRI	A	-0.64%
KNSL	B	-0.64%
HLI	B	-0.63%
BURL	A	-0.63%
WING	D	-0.63%
FN	B	-0.62%
WMS	F	-0.61%
MUSA	B	-0.61%
MORN	B	-0.6%
TPX	B	-0.6%
PR	B	-0.6%
SRPT	F	-0.59%
AAON	B	-0.59%
RBC	A	-0.59%
RPM	B	-0.59%
PCTY	B	-0.58%
PEN	B	-0.58%
NYT	D	-0.58%
ONTO	F	-0.55%
ELS	B	-0.54%
CR	A	-0.54%
XPO	B	-0.53%
ENSG	D	-0.53%
CHRD	F	-0.52%
UFPI	C	-0.52%
UTHR	C	-0.52%
SKX	F	-0.52%
HRB	D	-0.52%
SSD	D	-0.51%
RRC	B	-0.51%
EQH	B	-0.51%
PLNT	A	-0.51%
HLNE	A	-0.5%
TREX	D	-0.5%
OLED	F	-0.5%
RNR	C	-0.49%
HALO	F	-0.49%
LSCC	D	-0.48%
WEX	F	-0.48%
EVR	B	-0.48%
EWBC	A	-0.48%
RGEN	F	-0.47%
ESAB	C	-0.47%
COKE	C	-0.46%
FCN	F	-0.46%
RYAN	B	-0.46%
ATR	B	-0.44%
H	B	-0.44%
GTLS	A	-0.44%
ELF	C	-0.43%
ACM	B	-0.43%
LAMR	D	-0.42%
WFRD	F	-0.41%
AVTR	F	-0.41%
SCI	A	-0.41%
DKS	D	-0.4%
VNT	C	-0.39%
ALTR	B	-0.39%
SFM	A	-0.38%
DTM	A	-0.38%
RMBS	C	-0.38%
CROX	F	-0.38%
CUBE	C	-0.38%
LNTH	F	-0.38%
OLLI	D	-0.38%
CNX	A	-0.37%
QLYS	C	-0.36%
WTS	B	-0.36%
VVV	D	-0.35%
EGP	D	-0.34%
DCI	B	-0.34%
RGLD	C	-0.33%
CG	B	-0.33%
APPF	C	-0.33%
WH	B	-0.32%
WAL	B	-0.32%
LOPE	B	-0.32%
MTSI	B	-0.32%
CHE	F	-0.32%
BRBR	A	-0.31%
CIVI	D	-0.31%
RLI	A	-0.3%
FIVE	F	-0.3%
CNM	C	-0.3%
WTRG	B	-0.3%
CELH	F	-0.29%
LSTR	D	-0.29%
EHC	B	-0.29%
OHI	B	-0.28%
KBR	F	-0.28%
HQY	A	-0.28%
MTN	C	-0.28%
WLK	F	-0.28%
BCO	F	-0.28%
GNTX	F	-0.28%
MASI	B	-0.28%
LFUS	D	-0.28%
GXO	B	-0.28%
CVLT	B	-0.28%
EXLS	B	-0.27%
CBT	C	-0.27%
CIEN	B	-0.27%
TTC	F	-0.27%
NEU	D	-0.27%
ALV	C	-0.27%
KNF	B	-0.26%
FBIN	F	-0.25%
CHX	C	-0.25%
MMS	D	-0.25%
CFR	B	-0.24%
MIDD	D	-0.24%
PSN	C	-0.24%
PNFP	B	-0.24%
NOVT	D	-0.24%
ACHC	F	-0.24%
BRKR	F	-0.24%
MKSI	C	-0.24%
WMG	C	-0.23%
SLAB	F	-0.23%
DOCS	C	-0.23%
REXR	F	-0.23%
TKO	A	-0.22%
VAL	F	-0.21%
SIGI	B	-0.21%
CBSH	A	-0.21%
BC	D	-0.21%
STAG	D	-0.21%
KEX	B	-0.2%
VOYA	B	-0.2%
JAZZ	C	-0.2%
ROIV	D	-0.2%
CGNX	D	-0.2%
KBH	D	-0.19%
CYTK	D	-0.19%
PK	D	-0.19%
NNN	C	-0.18%
MAT	D	-0.18%
HWC	B	-0.17%
HAE	C	-0.17%
EXPO	D	-0.17%
ARWR	D	-0.17%
SAIC	F	-0.17%
SHC	F	-0.16%
HXL	F	-0.16%
OZK	B	-0.16%
DLB	F	-0.16%
COTY	F	-0.16%
IDA	A	-0.15%
MTG	D	-0.15%
MSM	D	-0.14%
RH	D	-0.14%
GATX	B	-0.13%
SLM	B	-0.13%
BLKB	B	-0.13%
TEX	D	-0.13%
YETI	D	-0.13%
OPCH	F	-0.13%
FFIN	B	-0.13%
EPR	D	-0.13%
OLN	F	-0.13%
CHWY	B	-0.12%
POWI	D	-0.12%
TKR	F	-0.12%
HGV	C	-0.11%
IRDM	F	-0.11%
WEN	C	-0.11%
LANC	D	-0.11%
RYN	D	-0.1%
CAR	C	-0.1%
CHH	A	-0.1%
IBOC	B	-0.1%
AZTA	F	-0.09%
CDP	C	-0.09%
NSP	F	-0.09%
NSA	C	-0.09%
SYNA	D	-0.08%
COLM	B	-0.08%
AMED	F	-0.08%
IPGP	D	-0.07%
LIVN	D	-0.07%
ZI	D	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
SMG	C	-0.07%
ALGM	F	-0.07%