FELV vs. PEXL ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Pacer US Export Leaders ETF (PEXL)
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

$30.55

Average Daily Volume

78,748

Number of Holdings *

10

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.74

Average Daily Volume

3,242

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FELV PEXL
30 Days 2.92% -0.68%
60 Days 3.24% -2.35%
90 Days 7.45% -1.47%
12 Months 14.77%
2 Overlapping Holdings
Symbol Grade Weight in FELV Weight in PEXL Overlap
GE A 1.08% 1.09% 1.08%
XOM D 2.61% 1.04% 1.04%
FELV Overweight 8 Positions Relative to PEXL
Symbol Grade Weight
BRK.A C 4.03%
JPM D 3.11%
UNH C 1.83%
WMT B 1.76%
BAC D 1.6%
PG A 1.33%
JNJ B 1.29%
PFE C 1.09%
FELV Underweight 98 Positions Relative to PEXL
Symbol Grade Weight
TSLA C -1.3%
FTNT B -1.28%
G B -1.28%
ACN C -1.24%
CNXC D -1.21%
INGR B -1.21%
HWM B -1.2%
RGEN F -1.19%
KO B -1.17%
MCD B -1.17%
CCK A -1.17%
ADSK B -1.16%
GRMN D -1.15%
FMC C -1.14%
RGLD B -1.14%
GLW C -1.13%
IQV C -1.13%
TDY B -1.12%
REGN C -1.12%
IFF B -1.11%
NDSN C -1.11%
NEU C -1.11%
TMO B -1.11%
DHR B -1.1%
CTVA B -1.1%
BKR D -1.09%
CRUS D -1.09%
BCO B -1.09%
LIN B -1.08%
A C -1.08%
MPWR C -1.07%
NOVT D -1.07%
ATR A -1.07%
KMB C -1.07%
ITT C -1.06%
AAPL D -1.06%
CBT B -1.06%
CAT C -1.06%
BMRN F -1.04%
GXO D -1.04%
WAB B -1.04%
NFLX B -1.03%
META B -1.02%
UBER C -1.01%
COHR C -1.01%
AXTA C -1.01%
ADM D -1.01%
TEL D -1.0%
DCI D -1.0%
LKQ D -0.99%
AVY B -0.99%
ARW C -0.99%
BKNG B -0.99%
NWSA D -0.99%
MTD D -0.98%
PTC D -0.98%
RL B -0.98%
IR D -0.98%
LFUS D -0.98%
BG F -0.96%
MTSI D -0.95%
APTV F -0.95%
MSFT C -0.95%
CACC F -0.94%
WST F -0.93%
SKX C -0.92%
MOS F -0.92%
VC F -0.92%
WMG D -0.91%
APH D -0.91%
ALTR D -0.91%
AMD D -0.91%
KD D -0.91%
ASH D -0.9%
ALV F -0.88%
HAL F -0.88%
KLAC D -0.88%
JBL D -0.87%
AVGO C -0.87%
AGCO D -0.87%
APA F -0.87%
GOOGL D -0.86%
ONTO D -0.85%
CDNS D -0.84%
NVDA D -0.84%
PVH D -0.84%
MCHP D -0.84%
ABNB D -0.81%
CROX C -0.81%
SNPS D -0.8%
WFRD D -0.8%
ALGM D -0.79%
AMAT D -0.77%
HPE F -0.76%
QCOM D -0.76%
LRCX F -0.72%
LSCC D -0.72%
RMBS F -0.71%
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