FELV vs. QRFT ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.78

Average Daily Volume

4,821

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	FELV	QRFT
30 Days	1.74%	-0.39%
60 Days	5.55%	3.08%
90 Days	7.67%	4.04%
12 Months		31.07%

151 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in QRFT	Overlap
AAPL	C	0.19%	9.44%	0.19%
ABBV	F	0.88%	1.03%	0.88%
ABT	C	0.52%	0.63%	0.52%
ACN	B	0.34%	0.63%	0.34%
ADBE	C	0.37%	0.82%	0.37%
ADI	D	0.04%	0.4%	0.04%
ADP	A	0.11%	0.35%	0.11%
ALL	B	0.18%	0.12%	0.12%
AM	B	0.11%	0.06%	0.06%
AMAT	F	0.46%	0.72%	0.46%
AMD	F	0.06%	0.9%	0.06%
AMGN	F	0.17%	0.56%	0.17%
AMT	F	0.1%	0.06%	0.06%
AMZN	A	0.03%	4.91%	0.03%
ANSS	B	0.01%	0.07%	0.01%
AON	B	0.59%	0.2%	0.2%
ARW	F	0.06%	0.06%	0.06%
AVGO	C	0.2%	2.79%	0.2%
AXP	B	0.2%	0.08%	0.08%
AYI	A	0.02%	0.06%	0.02%
BAX	F	0.08%	0.09%	0.08%
BDX	F	0.69%	0.27%	0.27%
BIIB	F	0.33%	0.08%	0.08%
BK	B	0.62%	0.12%	0.12%
BKR	B	0.1%	0.08%	0.08%
BMRN	F	0.12%	0.09%	0.09%
BMY	B	0.92%	0.27%	0.27%
BRK.A	B	3.54%	0.22%	0.22%
BSX	A	0.18%	0.07%	0.07%
CAH	B	0.3%	0.06%	0.06%
CAT	B	0.55%	0.59%	0.55%
CI	D	0.63%	0.33%	0.33%
CL	F	0.51%	0.27%	0.27%
CLX	A	0.24%	0.09%	0.09%
CMCSA	B	1.14%	0.48%	0.48%
CME	B	0.56%	0.25%	0.25%
CMG	B	0.07%	0.06%	0.06%
CMI	A	0.33%	0.1%	0.1%
CNC	F	0.23%	0.1%	0.1%
COP	C	0.54%	0.07%	0.07%
CRM	B	0.23%	0.82%	0.23%
CRUS	F	0.1%	0.06%	0.06%
CSCO	A	1.07%	0.64%	0.64%
CSX	B	0.37%	0.26%	0.26%
CVX	A	0.51%	0.05%	0.05%
DASH	A	0.08%	0.11%	0.08%
DD	D	0.48%	0.09%	0.09%
DELL	C	0.08%	0.11%	0.08%
DGX	B	0.01%	0.09%	0.01%
DHR	F	0.17%	0.09%	0.09%
DOCU	B	0.3%	0.07%	0.07%
DUK	D	0.27%	0.06%	0.06%
EA	A	0.06%	0.09%	0.06%
ELAN	C	0.03%	0.07%	0.03%
ELV	F	0.12%	0.07%	0.07%
EQR	C	0.17%	0.06%	0.06%
ETN	B	0.77%	0.07%	0.07%
EXEL	B	0.36%	0.06%	0.06%
F	C	0.32%	0.12%	0.12%
FLS	B	0.25%	0.06%	0.06%
FTI	B	0.13%	0.07%	0.07%
GD	C	0.16%	0.06%	0.06%
GE	D	1.07%	0.59%	0.59%
GILD	B	0.99%	0.3%	0.3%
GIS	F	0.05%	0.1%	0.05%
GLW	B	0.02%	0.09%	0.02%
GRMN	A	0.09%	0.08%	0.08%
GS	B	0.34%	0.07%	0.07%
HD	B	0.44%	0.06%	0.06%
HON	B	0.08%	0.47%	0.08%
HPE	B	0.21%	0.06%	0.06%
IBM	D	0.27%	0.54%	0.27%
ICE	C	0.18%	0.06%	0.06%
IFF	F	0.09%	0.06%	0.06%
ILMN	C	0.17%	0.1%	0.1%
INCY	B	0.23%	0.09%	0.09%
INTC	C	0.85%	0.43%	0.43%
ITW	B	0.12%	0.25%	0.12%
JNJ	D	1.14%	1.26%	1.14%
KD	A	0.09%	0.06%	0.06%
KEY	B	0.17%	0.08%	0.08%
KHC	F	0.13%	0.1%	0.1%
KLAC	F	0.03%	0.39%	0.03%
KR	A	0.31%	0.09%	0.09%
L	A	0.34%	0.09%	0.09%
LDOS	C	0.58%	0.04%	0.04%
LH	B	0.08%	0.09%	0.08%
LHX	B	0.43%	0.12%	0.12%
LIN	D	0.46%	0.09%	0.09%
LMT	D	0.67%	0.38%	0.38%
LOW	B	0.07%	0.48%	0.07%
LYFT	B	0.01%	0.05%	0.01%
MA	B	0.28%	1.42%	0.28%
MCD	C	0.28%	0.08%	0.08%
MCK	B	0.01%	0.27%	0.01%
MDLZ	F	0.06%	0.3%	0.06%
MDT	D	0.39%	0.41%	0.39%
MEDP	D	0.18%	0.08%	0.08%
META	B	0.21%	3.83%	0.21%
MGM	D	0.2%	0.08%	0.08%
MMC	D	0.38%	0.06%	0.06%
MMM	C	0.6%	0.16%	0.16%
MO	A	0.26%	0.27%	0.26%
MS	A	0.53%	0.08%	0.08%
MSCI	B	0.19%	0.11%	0.11%
MSI	B	0.2%	0.19%	0.19%
MU	D	0.95%	0.59%	0.59%
NEE	D	0.78%	0.07%	0.07%
NFLX	A	0.18%	1.0%	0.18%
NOC	D	0.67%	0.22%	0.22%
NTAP	D	0.12%	0.06%	0.06%
NVDA	A	0.18%	0.81%	0.18%
NWSA	B	0.06%	0.09%	0.06%
OKTA	C	0.02%	0.09%	0.02%
PFE	F	0.88%	0.5%	0.5%
PFG	C	0.16%	0.1%	0.1%
PG	C	1.18%	1.37%	1.18%
PM	B	1.22%	0.55%	0.55%
PYPL	A	0.79%	0.22%	0.22%
QCOM	F	0.47%	0.84%	0.47%
QRVO	F	0.11%	0.08%	0.08%
RTX	D	0.72%	0.48%	0.48%
SCHW	B	0.83%	0.07%	0.07%
SO	D	0.07%	0.06%	0.06%
SPG	A	0.18%	0.14%	0.14%
SPGI	C	0.71%	0.07%	0.07%
SQ	B	0.69%	0.09%	0.09%
SSNC	C	0.57%	0.09%	0.09%
STT	B	0.14%	0.05%	0.05%
SYF	B	0.03%	0.09%	0.03%
SYK	A	0.25%	0.46%	0.25%
TFC	B	0.23%	0.14%	0.14%
TJX	A	0.27%	0.07%	0.07%
TMO	F	0.79%	0.8%	0.79%
TT	B	0.52%	0.3%	0.3%
TWLO	B	0.46%	0.07%	0.07%
TXN	B	0.16%	0.08%	0.08%
TXT	D	0.55%	0.09%	0.09%
UNH	B	1.64%	0.09%	0.09%
UNM	A	0.36%	0.06%	0.06%
UNP	D	0.76%	0.07%	0.07%
VRTX	B	0.1%	0.43%	0.1%
WAB	B	0.49%	0.07%	0.07%
WDAY	B	0.13%	0.13%	0.13%
WDC	D	0.14%	0.06%	0.06%
WM	A	0.25%	0.32%	0.25%
WMT	A	1.73%	1.74%	1.73%
WTW	A	0.26%	0.07%	0.07%
XOM	B	2.47%	0.1%	0.1%
Z	B	0.2%	0.08%	0.08%
ZBRA	B	0.33%	0.09%	0.09%

FELV Overweight 172 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	A	2.81%
BAC	A	1.71%
WFC	A	1.01%
T	A	0.98%
PNC	B	0.72%
DIS	B	0.7%
ZM	B	0.66%
VZ	D	0.65%
RSG	B	0.65%
CVNA	B	0.62%
CACI	C	0.58%
NSC	B	0.58%
PPG	F	0.57%
SEIC	A	0.57%
TMUS	A	0.55%
CCI	F	0.55%
CTAS	B	0.54%
ALLE	D	0.53%
PSA	D	0.51%
IGT	F	0.5%
ECL	C	0.5%
STLD	C	0.48%
COF	B	0.48%
EOG	A	0.45%
DBX	B	0.44%
PCAR	B	0.4%
PCG	A	0.38%
TPH	C	0.36%
NUE	D	0.36%
PGR	A	0.35%
DVN	F	0.34%
EVRG	A	0.34%
BRX	A	0.34%
FTV	C	0.33%
PRU	B	0.33%
LPX	A	0.31%
GEV	B	0.3%
VEEV	B	0.3%
CVS	F	0.29%
TOL	B	0.28%
VMC	B	0.28%
C	B	0.27%
ANF	C	0.27%
CINF	A	0.27%
TRV	B	0.27%
TDC	F	0.27%
FR	D	0.27%
GL	B	0.27%
SEE	C	0.25%
GAP	B	0.25%
VICI	D	0.24%
XEL	A	0.24%
EXC	C	0.23%
KMI	B	0.23%
DOC	C	0.23%
JCI	A	0.22%
ED	D	0.22%
SKYW	B	0.21%
OC	A	0.21%
EQIX	B	0.2%
VMI	B	0.2%
IQV	F	0.19%
TMHC	B	0.19%
USFD	B	0.19%
MTDR	B	0.18%
CEG	D	0.18%
ITT	A	0.18%
CCK	D	0.18%
PNR	A	0.18%
LNW	F	0.18%
ACA	B	0.17%
GEHC	D	0.16%
AES	F	0.16%
EIX	C	0.16%
AME	A	0.16%
ZG	B	0.16%
JXN	C	0.16%
RCL	A	0.15%
CNP	B	0.14%
TAP	B	0.14%
BBY	C	0.14%
FANG	C	0.14%
PKG	B	0.13%
CCL	B	0.13%
UHS	D	0.13%
ES	D	0.13%
TROW	A	0.13%
SWKS	F	0.13%
KMB	D	0.13%
PH	A	0.12%
WMB	B	0.12%
HWM	B	0.12%
SOLV	C	0.12%
HAL	C	0.12%
EEFT	C	0.12%
CRC	B	0.11%
QGEN	D	0.11%
ROST	D	0.11%
BLD	F	0.11%
BCC	B	0.11%
MHO	D	0.11%
ENS	D	0.11%
BKH	A	0.11%
AMH	C	0.11%
ADTN	B	0.1%
ADM	F	0.1%
AIZ	A	0.1%
HUM	D	0.1%
PEG	C	0.1%
WBD	B	0.09%
TPR	A	0.09%
DTE	D	0.09%
CNO	B	0.09%
GPN	B	0.09%
A	F	0.09%
WCC	B	0.08%
ACT	C	0.08%
MKC	D	0.08%
AEP	D	0.08%
OXY	F	0.08%
TRGP	B	0.08%
REG	A	0.07%
BYD	A	0.07%
UPS	C	0.06%
BBWI	C	0.06%
CW	C	0.06%
NWL	B	0.06%
SON	F	0.06%
LEG	F	0.06%
VST	B	0.06%
VSTS	D	0.06%
OGE	B	0.06%
NMRK	B	0.06%
CTRA	B	0.05%
SAM	B	0.05%
DFS	B	0.05%
TRMB	B	0.05%
ALKS	C	0.05%
GLPI	D	0.05%
FHI	A	0.05%
PLTK	B	0.05%
NEM	F	0.05%
EW	F	0.05%
VLTO	D	0.04%
MATX	B	0.04%
ALRM	C	0.04%
MSA	D	0.04%
INGR	B	0.04%
HL	D	0.04%
CSGP	F	0.04%
CWEN	D	0.04%
AXTA	A	0.03%
ITRI	B	0.03%
WOOF	D	0.03%
RGA	A	0.03%
TFX	F	0.03%
RJF	A	0.03%
WS	B	0.03%
EXTR	C	0.03%
NWS	B	0.03%
DHI	D	0.03%
CWEN	D	0.02%
TENB	C	0.02%
SWI	B	0.02%
BERY	D	0.02%
OGN	F	0.02%
TNL	A	0.01%
FTDR	B	0.01%
MUR	D	0.01%
CXT	F	0.01%
AXS	A	0.01%
M	C	0.01%

FELV Underweight 189 Positions Relative to QRFT

Symbol	Grade	Weight
MSFT	C	-9.23%
GOOGL	C	-6.03%
LLY	F	-2.9%
ORCL	A	-1.37%
MRK	F	-1.14%
PEP	D	-0.82%
INTU	A	-0.58%
NOW	A	-0.52%
UBER	F	-0.51%
BKNG	A	-0.46%
REGN	F	-0.4%
BA	F	-0.38%
NKE	F	-0.37%
DE	D	-0.37%
SNPS	C	-0.32%
FI	A	-0.31%
MELI	D	-0.31%
CDNS	B	-0.3%
SHOP	B	-0.29%
NXPI	F	-0.24%
MAR	A	-0.22%
MPC	D	-0.21%
SPOT	A	-0.19%
MRVL	B	-0.19%
ORLY	A	-0.18%
ABNB	C	-0.18%
MRNA	F	-0.16%
MET	C	-0.15%
GM	B	-0.15%
FTNT	B	-0.14%
DXCM	C	-0.14%
AZO	B	-0.14%
ADSK	B	-0.14%
HLT	A	-0.14%
COIN	B	-0.13%
TSLA	B	-0.12%
FIS	B	-0.12%
RBLX	B	-0.11%
ALNY	D	-0.11%
SNAP	C	-0.11%
DOW	F	-0.11%
OTIS	D	-0.11%
SNOW	C	-0.11%
HOOD	B	-0.1%
FICO	B	-0.1%
TDY	B	-0.1%
EXPD	C	-0.1%
CHKP	C	-0.1%
DPZ	C	-0.1%
VRSN	C	-0.1%
AVY	F	-0.1%
ESS	C	-0.1%
GDDY	B	-0.1%
K	A	-0.1%
CTVA	C	-0.1%
DKNG	B	-0.1%
VRSK	A	-0.1%
MANH	C	-0.09%
MTD	F	-0.09%
TSN	B	-0.09%
FDS	A	-0.09%
CFG	B	-0.09%
HPQ	B	-0.09%
IP	B	-0.09%
NRG	C	-0.09%
NTRS	A	-0.09%
HOLX	D	-0.09%
MAA	C	-0.09%
EXPE	B	-0.09%
ROK	B	-0.08%
JNPR	D	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	B	-0.08%
VTRS	B	-0.08%
XPO	B	-0.08%
ALLY	C	-0.08%
WEST	D	-0.08%
SJM	F	-0.08%
CYBR	B	-0.08%
SWK	F	-0.08%
WING	D	-0.08%
YUMC	C	-0.08%
FNF	C	-0.08%
ISRG	A	-0.08%
CAG	F	-0.08%
NTNX	B	-0.08%
HUBS	B	-0.08%
AKAM	F	-0.08%
GWRE	A	-0.08%
LYB	F	-0.08%
UTHR	B	-0.08%
V	A	-0.08%
NBIX	C	-0.08%
AMCR	D	-0.08%
PLD	D	-0.07%
MASI	B	-0.07%
KKR	B	-0.07%
PANW	B	-0.07%
JEF	B	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
COST	B	-0.07%
WIX	B	-0.07%
ANET	C	-0.07%
BLK	A	-0.07%
CBRE	B	-0.07%
CHRW	A	-0.07%
FFIV	B	-0.07%
TOST	A	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
BXP	D	-0.07%
AFG	A	-0.07%
CTLT	D	-0.07%
SCI	B	-0.07%
MNDY	C	-0.07%
SRPT	F	-0.07%
SNX	C	-0.07%
ACI	C	-0.07%
GOLD	F	-0.07%
APG	C	-0.07%
OLN	F	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
SHW	A	-0.06%
ZION	B	-0.06%
CFR	B	-0.06%
CNI	F	-0.06%
MAT	C	-0.06%
IVZ	B	-0.06%
LEA	F	-0.06%
MTN	C	-0.06%
ETSY	D	-0.06%
PINS	F	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	B	-0.06%
ZTS	D	-0.06%
KEYS	C	-0.06%
CBSH	A	-0.06%
ROKU	C	-0.06%
CIEN	B	-0.06%
BRBR	A	-0.06%
WSC	F	-0.06%
RL	B	-0.06%
EXAS	F	-0.06%
BPMC	C	-0.06%
APH	B	-0.06%
EBAY	C	-0.06%
RHI	B	-0.06%
BX	A	-0.06%
SBUX	B	-0.06%
ALV	C	-0.06%
TD	D	-0.06%
ORI	A	-0.06%
CR	B	-0.06%
HRB	D	-0.06%
ITCI	B	-0.06%
AGCO	F	-0.06%
IRM	D	-0.06%
EL	F	-0.06%
TEAM	B	-0.06%
SF	A	-0.06%
CB	C	-0.06%
BIO	C	-0.06%
INFA	F	-0.06%
TTWO	A	-0.06%
FBIN	F	-0.06%
OHI	C	-0.06%
JAZZ	B	-0.06%
KBR	D	-0.06%
DOX	C	-0.06%
APP	B	-0.05%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	C	-0.05%
KO	F	-0.05%
TDG	D	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	B	-0.05%
PSTG	D	-0.05%
TER	F	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
CSL	B	-0.04%