FELV vs. NZUS ETF Comparison

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

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	FELV	NZUS
30 Days	4.38%	3.03%
60 Days	5.85%	3.65%
90 Days	7.57%	5.64%
12 Months	29.90%	31.78%

113 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in NZUS	Overlap
A	D	0.09%	0.09%	0.09%
AAPL	C	0.19%	6.92%	0.19%
ABBV	D	0.85%	0.56%	0.56%
ACN	C	0.34%	0.62%	0.34%
ADBE	C	0.37%	0.57%	0.37%
ADI	D	0.04%	0.61%	0.04%
ADP	B	0.1%	0.09%	0.09%
ALL	A	0.19%	0.14%	0.14%
ALLE	D	0.54%	0.24%	0.24%
AMD	F	0.02%	0.56%	0.02%
AME	A	0.26%	0.55%	0.26%
AMGN	D	0.15%	0.26%	0.15%
AMT	D	0.14%	0.25%	0.14%
AMZN	C	0.08%	3.6%	0.08%
ANSS	B	0.01%	0.06%	0.01%
AON	A	0.59%	0.19%	0.19%
AVGO	D	0.12%	1.63%	0.12%
AXP	A	0.2%	0.39%	0.2%
BAC	A	1.77%	0.01%	0.01%
BDX	F	0.74%	0.09%	0.09%
BIIB	F	0.3%	0.05%	0.05%
BIO	D	0.02%	0.04%	0.02%
BK	A	0.63%	0.22%	0.22%
BLK	C	0.37%	0.12%	0.12%
BMRN	D	0.11%	0.05%	0.05%
BMY	B	0.84%	0.36%	0.36%
BSX	B	0.19%	0.29%	0.19%
CINF	A	0.22%	0.14%	0.14%
CMCSA	B	1.13%	0.23%	0.23%
CME	A	0.57%	0.31%	0.31%
CMG	B	0.07%	0.16%	0.07%
CRM	B	0.22%	0.83%	0.22%
CSCO	B	1.07%	0.84%	0.84%
CSGP	D	0.04%	0.09%	0.04%
CSX	B	0.34%	0.01%	0.01%
CTAS	B	0.43%	0.2%	0.2%
DFS	B	0.05%	0.08%	0.05%
DGX	A	0.01%	0.03%	0.01%
DHR	F	0.17%	0.5%	0.17%
DIS	B	0.8%	0.45%	0.45%
DOC	D	0.22%	0.44%	0.22%
DOCU	A	0.22%	0.02%	0.02%
ECL	D	0.5%	0.15%	0.15%
EIX	B	0.17%	1.25%	0.17%
ELV	F	0.11%	0.21%	0.11%
EQIX	A	0.2%	0.9%	0.2%
EQR	B	0.17%	0.1%	0.1%
ETN	A	0.76%	0.11%	0.11%
EW	C	0.06%	0.19%	0.06%
FTV	C	0.33%	0.36%	0.33%
GILD	C	0.92%	0.03%	0.03%
GRMN	B	0.11%	0.25%	0.11%
HD	A	0.45%	0.93%	0.45%
HUM	C	0.14%	0.08%	0.08%
IBM	C	0.27%	1.25%	0.27%
ICE	C	0.18%	0.27%	0.18%
ILMN	D	0.15%	0.05%	0.05%
INCY	C	0.22%	0.04%	0.04%
INTC	D	0.85%	0.29%	0.29%
IQV	D	0.17%	0.02%	0.02%
ITW	B	0.12%	0.36%	0.12%
JNJ	D	1.02%	0.93%	0.93%
JPM	A	2.93%	1.32%	1.32%
KLAC	D	0.03%	0.21%	0.03%
LH	C	0.08%	0.02%	0.02%
LOW	D	0.07%	0.05%	0.05%
MA	C	0.28%	1.27%	0.28%
MCD	D	0.28%	0.95%	0.28%
MDT	D	0.4%	0.31%	0.31%
META	D	0.21%	2.46%	0.21%
MKC	D	0.08%	0.01%	0.01%
MKL	A	0.17%	0.13%	0.13%
MMC	B	0.38%	0.33%	0.33%
MSI	B	0.2%	0.52%	0.2%
NEM	D	0.05%	0.09%	0.05%
NFLX	A	0.19%	0.83%	0.19%
NVDA	C	0.17%	7.56%	0.17%
OKTA	C	0.02%	0.02%	0.02%
PFE	D	0.85%	0.24%	0.24%
PGR	A	0.35%	0.36%	0.35%
PNR	A	0.19%	0.48%	0.19%
PSA	D	0.52%	0.22%	0.22%
PYPL	B	0.79%	0.2%	0.2%
QCOM	F	0.5%	0.44%	0.44%
ROP	B	0.01%	0.17%	0.01%
ROST	C	0.11%	0.14%	0.11%
SCHW	B	0.88%	0.43%	0.43%
SEIC	B	0.58%	0.1%	0.1%
SPG	B	0.18%	0.16%	0.16%
SPGI	C	0.63%	0.76%	0.63%
SQ	B	0.7%	0.03%	0.03%
SYK	C	0.26%	0.35%	0.26%
TFX	F	0.03%	0.04%	0.03%
TJX	A	0.28%	0.4%	0.28%
TMO	F	0.73%	0.49%	0.49%
TMUS	B	0.56%	0.05%	0.05%
TRMB	B	0.05%	0.13%	0.05%
TROW	B	0.13%	0.11%	0.11%
TRV	B	0.28%	0.07%	0.07%
TXN	C	0.16%	0.67%	0.16%
UNH	C	1.57%	1.18%	1.18%
UNP	C	0.75%	0.2%	0.2%
VEEV	C	0.28%	0.07%	0.07%
VICI	C	0.25%	0.25%	0.25%
VLTO	D	0.04%	0.15%	0.04%
VMC	B	0.28%	0.05%	0.05%
VRTX	F	0.09%	0.27%	0.09%
VZ	C	0.68%	0.12%	0.12%
WDAY	B	0.13%	0.08%	0.08%
WFC	A	1.22%	0.29%	0.29%
WM	A	0.25%	0.04%	0.04%
WTW	B	0.26%	0.14%	0.14%
ZM	B	0.52%	0.02%	0.02%

FELV Overweight 219 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	3.64%
XOM	B	2.51%
WMT	A	1.76%
PM	B	1.31%
PG	A	1.24%
GE	D	1.05%
T	A	1.02%
MU	D	0.86%
NEE	D	0.81%
PNC	B	0.7%
RTX	C	0.7%
RSG	A	0.66%
LMT	D	0.64%
NOC	D	0.63%
CVNA	B	0.62%
MMM	D	0.6%
CI	F	0.6%
PPG	F	0.57%
CCI	D	0.57%
NSC	B	0.57%
COP	C	0.56%
ABT	B	0.54%
CL	D	0.54%
CAT	B	0.54%
MS	A	0.54%
TXT	D	0.53%
CVX	A	0.53%
EOG	A	0.53%
TT	A	0.52%
SSNC	B	0.5%
DD	D	0.48%
C	A	0.48%
LDOS	C	0.47%
COF	B	0.47%
CACI	D	0.46%
LIN	D	0.46%
LHX	C	0.45%
WAB	B	0.45%
DBX	B	0.42%
AMAT	F	0.42%
PCG	A	0.39%
PCAR	B	0.39%
UNM	A	0.38%
IGT	F	0.36%
L	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CMI	A	0.34%
NUE	C	0.34%
GS	A	0.34%
DVN	F	0.34%
LPX	B	0.33%
STLD	B	0.33%
F	C	0.33%
ZBRA	B	0.32%
KR	B	0.31%
CVS	D	0.3%
CAH	B	0.3%
TWLO	A	0.3%
FR	C	0.28%
DUK	C	0.28%
MO	A	0.28%
TOL	B	0.28%
GL	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
TDC	D	0.27%
CLX	B	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	B	0.25%
EXC	C	0.24%
KMI	A	0.24%
TFC	A	0.24%
CNC	D	0.23%
ED	D	0.22%
Z	A	0.22%
OC	A	0.22%
SKYW	B	0.21%
MGM	D	0.21%
HPE	B	0.21%
JCI	C	0.21%
VMI	B	0.2%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
MSCI	C	0.19%
KEY	B	0.18%
ITT	A	0.18%
TMHC	B	0.18%
ZG	A	0.18%
PRU	A	0.17%
LNW	D	0.17%
ACA	A	0.17%
CEG	D	0.17%
GEHC	F	0.16%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
AES	F	0.16%
PFG	D	0.16%
BBY	D	0.15%
STT	A	0.15%
CNP	B	0.15%
JXN	C	0.15%
RCL	A	0.15%
OXY	D	0.15%
WDC	D	0.14%
KMB	D	0.14%
GD	F	0.14%
HAL	C	0.13%
PKG	A	0.13%
SWKS	F	0.13%
CCL	B	0.13%
ES	D	0.13%
PH	A	0.12%
SOLV	C	0.12%
NTAP	C	0.12%
SO	D	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	D	0.11%
BCC	B	0.11%
AMH	D	0.11%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
BKR	B	0.1%
CRC	B	0.1%
PEG	A	0.1%
MHO	D	0.1%
FANG	D	0.09%
TRGP	B	0.09%
CNO	A	0.09%
MTDR	B	0.09%
WBD	C	0.09%
KD	B	0.09%
GPN	B	0.09%
ACT	D	0.09%
MCK	B	0.09%
CRUS	D	0.09%
TENB	C	0.08%
DASH	A	0.08%
DELL	C	0.08%
HON	B	0.08%
BBWI	D	0.08%
IFF	D	0.08%
ALRM	C	0.08%
AEP	D	0.08%
VST	B	0.07%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	0.06%
UPS	C	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
MDLZ	F	0.06%
OGE	B	0.06%
NMRK	B	0.06%
SAM	C	0.05%
CTRA	B	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
AM	A	0.04%
INGR	B	0.04%
VAC	B	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
SYF	B	0.03%
UAL	A	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
RJF	A	0.03%
ALKS	B	0.03%
DHI	D	0.03%
NWS	B	0.03%
MATX	C	0.03%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OGN	D	0.02%
BERY	B	0.02%
ITRI	B	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
TGT	F	0.01%
FTDR	A	0.01%
MUR	D	0.01%
PHM	D	0.01%
CXT	B	0.01%
BLDR	D	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 136 Positions Relative to NZUS

Symbol	Grade	Weight
MSFT	F	-6.65%
TSLA	B	-3.03%
GOOG	C	-2.32%
V	A	-1.8%
DLR	B	-1.76%
LLY	F	-1.57%
SHW	A	-1.52%
GOOGL	C	-1.19%
XYL	D	-1.14%
NOW	A	-0.91%
ORCL	B	-0.82%
PLD	D	-0.75%
MRK	F	-0.66%
FSLR	F	-0.64%
INTU	C	-0.62%
ACM	A	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
AWK	D	-0.55%
ZTS	D	-0.53%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
BXP	D	-0.45%
ARE	D	-0.44%
CB	C	-0.39%
ISRG	A	-0.38%
MRVL	B	-0.31%
MTD	D	-0.31%
JNPR	F	-0.29%
HSY	F	-0.28%
SBUX	A	-0.28%
RIVN	F	-0.28%
ADSK	A	-0.27%
IEX	B	-0.26%
FAST	B	-0.24%
ACGL	D	-0.24%
BX	A	-0.24%
WST	C	-0.23%
ENPH	F	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
BRO	B	-0.21%
UBER	D	-0.2%
REGN	F	-0.2%
O	D	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
CPRT	A	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
IDXX	F	-0.13%
USB	A	-0.13%
CHTR	C	-0.13%
RPRX	D	-0.12%
ROL	B	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
KIM	A	-0.09%
EFX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
PODD	C	-0.05%
CTLT	B	-0.04%
NBIX	C	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
PINS	D	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%