FELV vs. NZAC ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$31.96

Average Daily Volume

103,538

Number of Holdings *

323

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.21

Average Daily Volume

7,488

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period FELV NZAC
30 Days 1.74% 0.05%
60 Days 5.55% 2.11%
90 Days 7.67% 4.61%
12 Months 27.54%
154 Overlapping Holdings
Symbol Grade Weight in FELV Weight in NZAC Overlap
A F 0.09% 0.06% 0.06%
AAPL C 0.19% 4.41% 0.19%
ABBV F 0.88% 0.4% 0.4%
ABBV F 0.88% 0.6% 0.6%
ABT C 0.52% 0.19% 0.19%
ACN B 0.34% 0.38% 0.34%
ADBE C 0.37% 0.34% 0.34%
ADI D 0.04% 0.5% 0.04%
ADP A 0.11% 0.2% 0.11%
AIZ A 0.1% 0.08% 0.08%
ALL B 0.18% 0.13% 0.13%
ALLE D 0.53% 0.09% 0.09%
AMAT F 0.46% 0.13% 0.13%
AMD F 0.06% 0.29% 0.06%
AME A 0.16% 0.16% 0.16%
AMGN F 0.17% 0.23% 0.17%
AMT F 0.1% 0.1% 0.1%
AMZN A 0.03% 2.4% 0.03%
ANSS B 0.01% 0.02% 0.01%
AON B 0.59% 0.11% 0.11%
AVGO C 0.2% 1.2% 0.2%
AXP B 0.2% 0.35% 0.2%
BAC A 1.71% 0.41% 0.41%
BAX F 0.08% 0.02% 0.02%
BBWI C 0.06% 0.01% 0.01%
BDX F 0.69% 0.11% 0.11%
BIIB F 0.33% 0.03% 0.03%
BK B 0.62% 0.12% 0.12%
BMRN F 0.12% 0.02% 0.02%
BMY B 0.92% 0.23% 0.23%
BRK.A B 3.54% 0.37% 0.37%
BSX A 0.18% 0.3% 0.18%
C B 0.27% 0.01% 0.01%
CCI F 0.55% 0.07% 0.07%
CEG D 0.18% 0.04% 0.04%
CINF A 0.27% 0.06% 0.06%
CLX A 0.24% 0.01% 0.01%
CMCSA B 1.14% 0.25% 0.25%
CME B 0.56% 0.12% 0.12%
CMG B 0.07% 0.07% 0.07%
COF B 0.48% 0.13% 0.13%
CRM B 0.23% 0.39% 0.23%
CSCO A 1.07% 0.4% 0.4%
CSGP F 0.04% 0.03% 0.03%
CSX B 0.37% 0.09% 0.09%
CTAS B 0.54% 0.04% 0.04%
DASH A 0.08% 0.02% 0.02%
DFS B 0.05% 0.09% 0.05%
DGX B 0.01% 0.02% 0.01%
DHI D 0.03% 0.06% 0.03%
DHR F 0.17% 0.2% 0.17%
DIS B 0.7% 0.24% 0.24%
DOC C 0.23% 0.01% 0.01%
DOCU B 0.3% 0.01% 0.01%
EA A 0.06% 0.01% 0.01%
ECL C 0.5% 0.06% 0.06%
EIX C 0.16% 0.77% 0.16%
ELV F 0.12% 0.18% 0.12%
EQIX B 0.2% 0.32% 0.2%
EQR C 0.17% 0.07% 0.07%
ETN B 0.77% 0.28% 0.28%
EW F 0.05% 0.1% 0.05%
FTV C 0.33% 0.09% 0.09%
GILD B 0.99% 0.07% 0.07%
GIS F 0.05% 0.08% 0.05%
GLW B 0.02% 0.2% 0.02%
GPN B 0.09% 0.04% 0.04%
GRMN A 0.09% 0.08% 0.08%
GS B 0.34% 0.06% 0.06%
HD B 0.44% 0.56% 0.44%
HPE B 0.21% 0.15% 0.15%
HUM D 0.1% 0.07% 0.07%
IBM D 0.27% 0.61% 0.27%
ICE C 0.18% 0.12% 0.12%
ILMN C 0.17% 0.04% 0.04%
INCY B 0.23% 0.01% 0.01%
INTC C 0.85% 0.19% 0.19%
IQV F 0.19% 0.11% 0.11%
ITW B 0.12% 0.32% 0.12%
JNJ D 1.14% 0.61% 0.61%
JPM A 2.81% 1.03% 1.03%
KLAC F 0.03% 0.16% 0.03%
LH B 0.08% 0.02% 0.02%
LIN D 0.46% 0.08% 0.08%
LOW B 0.07% 0.24% 0.07%
MA B 0.28% 0.63% 0.28%
MCD C 0.28% 0.35% 0.28%
MDT D 0.39% 0.22% 0.22%
META B 0.21% 1.69% 0.21%
MKC D 0.08% 0.01% 0.01%
MMC D 0.38% 0.19% 0.19%
MMM C 0.6% 0.02% 0.02%
MS A 0.53% 0.25% 0.25%
MSI B 0.2% 0.25% 0.2%
MU D 0.95% 0.1% 0.1%
NEM F 0.05% 0.09% 0.05%
NFLX A 0.18% 0.46% 0.18%
NSC B 0.58% 0.04% 0.04%
NTAP D 0.12% 0.06% 0.06%
NVDA A 0.18% 4.78% 0.18%
PCAR B 0.4% 0.06% 0.06%
PFE F 0.88% 0.2% 0.2%
PGR A 0.35% 0.21% 0.21%
PH A 0.12% 0.25% 0.12%
PNC B 0.72% 0.18% 0.18%
PNR A 0.18% 0.22% 0.18%
PPG F 0.57% 0.11% 0.11%
PRU B 0.33% 0.14% 0.14%
PSA D 0.51% 0.11% 0.11%
PYPL A 0.79% 0.12% 0.12%
QCOM F 0.47% 0.28% 0.28%
QGEN D 0.11% 0.01% 0.01%
REG A 0.07% 0.08% 0.07%
RJF A 0.03% 0.03% 0.03%
ROST D 0.11% 0.09% 0.09%
SCHW B 0.83% 0.17% 0.17%
SEIC A 0.57% 0.02% 0.02%
SPG A 0.18% 0.15% 0.15%
SPGI C 0.71% 0.37% 0.37%
SQ B 0.69% 0.01% 0.01%
SQ B 0.69% 0.02% 0.02%
STLD C 0.48% 0.01% 0.01%
STT B 0.14% 0.02% 0.02%
SWKS F 0.13% 0.01% 0.01%
SYF B 0.03% 0.09% 0.03%
SYK A 0.25% 0.23% 0.23%
T A 0.98% 0.17% 0.17%
TFX F 0.03% 0.02% 0.02%
TJX A 0.27% 0.35% 0.27%
TMO F 0.79% 0.34% 0.34%
TMUS A 0.55% 0.13% 0.13%
TRMB B 0.05% 0.07% 0.05%
TROW A 0.13% 0.05% 0.05%
TRV B 0.27% 0.15% 0.15%
TT B 0.52% 0.02% 0.02%
TXN B 0.16% 0.28% 0.16%
UNH B 1.64% 0.77% 0.77%
UNP D 0.76% 0.21% 0.21%
UPS C 0.06% 0.07% 0.06%
VEEV B 0.3% 0.03% 0.03%
VICI D 0.24% 0.03% 0.03%
VLTO D 0.04% 0.03% 0.03%
VMC B 0.28% 0.02% 0.02%
VRTX B 0.1% 0.15% 0.1%
VZ D 0.65% 0.2% 0.2%
WAB B 0.49% 0.08% 0.08%
WDAY B 0.13% 0.02% 0.02%
WFC A 1.01% 0.23% 0.23%
WM A 0.25% 0.1% 0.1%
WMT A 1.73% 0.34% 0.34%
WTW A 0.26% 0.07% 0.07%
Z B 0.2% 0.01% 0.01%
ZBRA B 0.33% 0.02% 0.02%
ZM B 0.66% 0.02% 0.02%
FELV Overweight 171 Positions Relative to NZAC
Symbol Grade Weight
XOM B 2.47%
PM B 1.22%
PG C 1.18%
GE D 1.07%
NEE D 0.78%
RTX D 0.72%
NOC D 0.67%
LMT D 0.67%
RSG B 0.65%
CI D 0.63%
CVNA B 0.62%
CACI C 0.58%
LDOS C 0.58%
SSNC C 0.57%
CAT B 0.55%
TXT D 0.55%
COP C 0.54%
CVX A 0.51%
CL F 0.51%
IGT F 0.5%
DD D 0.48%
TWLO B 0.46%
EOG A 0.45%
DBX B 0.44%
LHX B 0.43%
PCG A 0.38%
TPH C 0.36%
NUE D 0.36%
EXEL B 0.36%
UNM A 0.36%
L A 0.34%
DVN F 0.34%
EVRG A 0.34%
BRX A 0.34%
CMI A 0.33%
F C 0.32%
KR A 0.31%
LPX A 0.31%
CAH B 0.3%
GEV B 0.3%
CVS F 0.29%
TOL B 0.28%
DUK D 0.27%
ANF C 0.27%
TDC F 0.27%
FR D 0.27%
GL B 0.27%
MO A 0.26%
SEE C 0.25%
FLS B 0.25%
GAP B 0.25%
XEL A 0.24%
EXC C 0.23%
KMI B 0.23%
CNC F 0.23%
TFC B 0.23%
JCI A 0.22%
ED D 0.22%
SKYW B 0.21%
OC A 0.21%
MGM D 0.2%
VMI B 0.2%
MSCI B 0.19%
TMHC B 0.19%
USFD B 0.19%
MTDR B 0.18%
ITT A 0.18%
CCK D 0.18%
MEDP D 0.18%
LNW F 0.18%
KEY B 0.17%
ACA B 0.17%
GD C 0.16%
GEHC D 0.16%
AES F 0.16%
PFG C 0.16%
ZG B 0.16%
JXN C 0.16%
RCL A 0.15%
CNP B 0.14%
WDC D 0.14%
TAP B 0.14%
BBY C 0.14%
FANG C 0.14%
KHC F 0.13%
PKG B 0.13%
CCL B 0.13%
UHS D 0.13%
ES D 0.13%
KMB D 0.13%
FTI B 0.13%
WMB B 0.12%
HWM B 0.12%
SOLV C 0.12%
HAL C 0.12%
EEFT C 0.12%
CRC B 0.11%
AM B 0.11%
BLD F 0.11%
QRVO F 0.11%
BCC B 0.11%
MHO D 0.11%
ENS D 0.11%
BKH A 0.11%
AMH C 0.11%
CRUS F 0.1%
ADTN B 0.1%
ADM F 0.1%
PEG C 0.1%
BKR B 0.1%
WBD B 0.09%
TPR A 0.09%
DTE D 0.09%
IFF F 0.09%
CNO B 0.09%
KD A 0.09%
WCC B 0.08%
DELL C 0.08%
HON B 0.08%
ACT C 0.08%
AEP D 0.08%
OXY F 0.08%
TRGP B 0.08%
SO D 0.07%
BYD A 0.07%
CW C 0.06%
NWSA B 0.06%
NWL B 0.06%
SON F 0.06%
LEG F 0.06%
ARW F 0.06%
VST B 0.06%
VSTS D 0.06%
OGE B 0.06%
MDLZ F 0.06%
NMRK B 0.06%
CTRA B 0.05%
SAM B 0.05%
ALKS C 0.05%
GLPI D 0.05%
FHI A 0.05%
PLTK B 0.05%
MATX B 0.04%
ALRM C 0.04%
MSA D 0.04%
INGR B 0.04%
HL D 0.04%
CWEN D 0.04%
AXTA A 0.03%
ITRI B 0.03%
WOOF D 0.03%
RGA A 0.03%
WS B 0.03%
EXTR C 0.03%
NWS B 0.03%
ELAN C 0.03%
CWEN D 0.02%
AYI A 0.02%
TENB C 0.02%
SWI B 0.02%
BERY D 0.02%
OKTA C 0.02%
OGN F 0.02%
TNL A 0.01%
FTDR B 0.01%
MCK B 0.01%
MUR D 0.01%
CXT F 0.01%
AXS A 0.01%
LYFT B 0.01%
M C 0.01%
FELV Underweight 215 Positions Relative to NZAC
Symbol Grade Weight
MSFT C -4.04%
GOOG C -1.48%
TSLA B -1.19%
GOOGL C -1.06%
LLY F -0.98%
V A -0.72%
ORCL A -0.59%
SHW A -0.56%
MRK F -0.48%
NVS F -0.41%
DLR C -0.38%
NOW A -0.38%
XYL F -0.36%
ACM B -0.36%
ISRG A -0.3%
INTU A -0.3%
BABA D -0.26%
AFL C -0.26%
BKNG A -0.23%
PWR B -0.23%
CB C -0.22%
GWW B -0.21%
PLD D -0.21%
MCO C -0.21%
MET C -0.2%
TD D -0.19%
CBRE B -0.18%
ORLY A -0.18%
FFIV B -0.18%
BX A -0.18%
APO B -0.17%
FAST B -0.17%
FI A -0.17%
ZTS D -0.16%
SONY C -0.16%
FSLR F -0.16%
UBER F -0.16%
WELL B -0.15%
CDW F -0.15%
AMP A -0.15%
PANW B -0.14%
HDB C -0.14%
AIG B -0.14%
JNPR D -0.14%
DE D -0.14%
SBUX B -0.14%
KKR B -0.13%
MRVL B -0.13%
TDG D -0.13%
MELI D -0.13%
EBAY C -0.13%
APH B -0.12%
ACGL C -0.12%
HIG C -0.12%
LI F -0.12%
AVB B -0.12%
USB B -0.12%
REGN F -0.11%
LRCX F -0.11%
NKE F -0.11%
INFY C -0.11%
EQH B -0.1%
TDY B -0.1%
DEO F -0.1%
ADSK B -0.09%
MTB A -0.09%
ESS C -0.09%
CHD A -0.09%
SHOP B -0.09%
AZO B -0.09%
YUM B -0.08%
RVTY C -0.08%
RMD C -0.08%
KDP C -0.08%
MUFG A -0.08%
LULU B -0.08%
ROK B -0.08%
BR A -0.08%
PAYX B -0.08%
CTSH A -0.08%
PDD F -0.08%
SCCO F -0.08%
RS C -0.08%
RF A -0.07%
TCOM C -0.07%
MTD F -0.07%
MKL A -0.07%
AFG A -0.07%
ANET C -0.07%
BXP D -0.07%
WRB B -0.07%
KEYS C -0.07%
AJG A -0.07%
WIT B -0.07%
HSBH A -0.07%
CHTR B -0.07%
FTNT B -0.07%
TTD B -0.06%
VTR C -0.06%
PLTR B -0.06%
IRM D -0.06%
LEN D -0.06%
ENPH F -0.06%
O D -0.06%
IDXX F -0.06%
FIS B -0.06%
HOLX D -0.05%
AXON B -0.05%
URI B -0.05%
HSY F -0.05%
ABNB C -0.05%
HSIC F -0.05%
BRO B -0.05%
ULTA C -0.05%
BIDU F -0.04%
TER F -0.04%
FOXA A -0.04%
ALNY D -0.04%
CPRT A -0.04%
BCS B -0.04%
PHM D -0.04%
XPEV C -0.04%
NDAQ B -0.04%
UHAL D -0.04%
EXR D -0.04%
CPAY A -0.04%
LYV A -0.04%
ZBH C -0.04%
IEX B -0.04%
NTRS A -0.04%
VRSK A -0.04%
XRX F -0.03%
NVR D -0.03%
AZN F -0.03%
EFX F -0.03%
EG D -0.03%
CCEP C -0.03%
MNST B -0.03%
SBAC D -0.03%
COIN B -0.03%
BAH C -0.03%
GDDY B -0.03%
CARR C -0.03%
LKQ C -0.03%
AVTR F -0.03%
FOX A -0.03%
ERIE F -0.03%
CBOE D -0.03%
BURL C -0.03%
IT B -0.03%
DXCM C -0.03%
EL F -0.03%
STZ D -0.03%
OMC A -0.03%
MSTR B -0.02%
TEVA D -0.02%
CG B -0.02%
PINS F -0.02%
TW B -0.02%
ALLY C -0.02%
MRNA F -0.02%
ROL C -0.02%
RPRX F -0.02%
CRWD B -0.02%
NIO F -0.02%
SNA A -0.02%
HBAN A -0.02%
WST B -0.02%
PODD B -0.02%
HEI A -0.02%
MOH F -0.02%
WAT B -0.02%
ASAI F -0.02%
BCH D -0.02%
CTLT D -0.02%
SNOW C -0.02%
MAR A -0.02%
VRT B -0.02%
DLTR F -0.02%
HLT A -0.02%
ODFL B -0.02%
TGT C -0.02%
ROP A -0.02%
ALGN D -0.02%
POOL D -0.02%
STE D -0.02%
MBAVU C -0.01%
WYNN C -0.01%
MTCH F -0.01%
RIVN F -0.01%
EXAS F -0.01%
SUI F -0.01%
NXPI F -0.01%
JKHY C -0.01%
ALB C -0.01%
SMCI F -0.01%
KVUE A -0.01%
EPAM B -0.01%
TECH D -0.01%
PAYC B -0.01%
MAS D -0.01%
FDS A -0.01%
BIO C -0.01%
MKTX C -0.01%
SNAP C -0.01%
NBIX C -0.01%
WPC F -0.01%
TRU D -0.01%
KB C -0.01%
VRSN C -0.01%
LYG D -0.01%
IPG F -0.01%
QFIN C -0.01%
WIT B -0.0%
NIO F -0.0%
Compare ETFs