FELV vs. REVS ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Columbia Research Enhanced Value ETF (REVS)

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

$32.72

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageÂ® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000Â® Value Index, designed to achieve stronger total return when compared to the Russell 1000Â® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

10,423

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	FELV	REVS
30 Days	4.38%	4.40%
60 Days	5.85%	6.20%
90 Days	7.57%	7.64%
12 Months	29.90%	31.68%

143 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in REVS	Overlap
ABBV	D	0.85%	0.65%	0.65%
ADM	D	0.1%	0.31%	0.1%
ADP	B	0.1%	0.1%	0.1%
ADTN	A	0.1%	0.02%	0.02%
AES	F	0.16%	0.16%	0.16%
AIZ	A	0.11%	0.11%	0.11%
ALL	A	0.19%	0.41%	0.19%
AMAT	F	0.42%	0.17%	0.17%
AMGN	D	0.15%	0.13%	0.13%
AMH	D	0.11%	0.16%	0.11%
AXS	A	0.01%	0.06%	0.01%
AYI	B	0.02%	0.11%	0.02%
BAC	A	1.77%	2.95%	1.77%
BIIB	F	0.3%	0.09%	0.09%
BK	A	0.63%	0.54%	0.54%
BLD	D	0.11%	0.12%	0.11%
BLDR	D	0.01%	0.21%	0.01%
BLK	C	0.37%	1.4%	0.37%
BMRN	D	0.11%	0.05%	0.05%
BMY	B	0.84%	1.45%	0.84%
BRX	A	0.35%	0.12%	0.12%
C	A	0.48%	1.23%	0.48%
CACI	D	0.46%	0.11%	0.11%
CAH	B	0.3%	0.15%	0.15%
CAT	B	0.54%	1.74%	0.54%
CCL	B	0.13%	0.3%	0.13%
CI	F	0.6%	1.03%	0.6%
CL	D	0.54%	0.42%	0.42%
CMCSA	B	1.13%	1.09%	1.09%
CME	A	0.57%	0.78%	0.57%
CMI	A	0.34%	0.54%	0.34%
CNC	D	0.23%	0.39%	0.23%
CRM	B	0.22%	0.68%	0.22%
CRUS	D	0.09%	0.08%	0.08%
CSCO	B	1.07%	3.43%	1.07%
CSGP	D	0.04%	0.4%	0.04%
CSX	B	0.34%	0.73%	0.34%
CTAS	B	0.43%	0.04%	0.04%
CTRA	B	0.05%	0.12%	0.05%
CVNA	B	0.62%	0.2%	0.2%
CVX	A	0.53%	1.61%	0.53%
CW	B	0.05%	0.15%	0.05%
CWEN	C	0.02%	0.04%	0.02%
CWEN	C	0.04%	0.04%	0.04%
CWEN	C	0.04%	0.02%	0.02%
CWEN	C	0.02%	0.02%	0.02%
DBX	B	0.42%	0.06%	0.06%
DELL	C	0.08%	0.47%	0.08%
DHI	D	0.03%	0.57%	0.03%
DIS	B	0.8%	1.41%	0.8%
DTE	C	0.19%	0.42%	0.19%
EA	A	0.11%	0.3%	0.11%
EEFT	B	0.12%	0.04%	0.04%
EIX	B	0.17%	0.55%	0.17%
EOG	A	0.53%	0.45%	0.45%
EQIX	A	0.2%	1.08%	0.2%
EVRG	A	0.35%	0.24%	0.24%
EXC	C	0.24%	0.65%	0.24%
EXEL	B	0.35%	0.01%	0.01%
FANG	D	0.09%	0.2%	0.09%
FLS	B	0.25%	0.09%	0.09%
FTI	A	0.19%	0.07%	0.07%
FTV	C	0.33%	0.29%	0.29%
GAP	C	0.25%	0.05%	0.05%
GILD	C	0.92%	0.41%	0.41%
GIS	D	0.05%	0.43%	0.05%
GL	B	0.28%	0.09%	0.09%
GLPI	C	0.05%	0.17%	0.05%
GPN	B	0.09%	0.27%	0.09%
HPE	B	0.21%	0.42%	0.21%
INCY	C	0.22%	0.04%	0.04%
INGR	B	0.04%	0.11%	0.04%
JNJ	D	1.02%	4.62%	1.02%
JPM	A	2.93%	5.41%	2.93%
KHC	F	0.12%	0.33%	0.12%
KMB	D	0.14%	0.33%	0.14%
KR	B	0.31%	0.46%	0.31%
L	A	0.35%	0.14%	0.14%
LDOS	C	0.47%	0.24%	0.24%
LMT	D	0.64%	0.84%	0.64%
LPX	B	0.33%	0.03%	0.03%
M	D	0.01%	0.05%	0.01%
MCK	B	0.09%	0.58%	0.09%
MDT	D	0.4%	1.34%	0.4%
MGM	D	0.21%	0.1%	0.1%
MMC	B	0.38%	0.88%	0.38%
MMM	D	0.6%	0.62%	0.6%
MO	A	0.28%	1.16%	0.28%
MSA	D	0.03%	0.07%	0.03%
MSI	B	0.2%	0.63%	0.2%
NTAP	C	0.12%	0.21%	0.12%
NUE	C	0.34%	0.5%	0.34%
NWS	B	0.03%	0.02%	0.02%
NWSA	B	0.06%	0.07%	0.06%
OC	A	0.22%	0.18%	0.18%
OGN	D	0.02%	0.05%	0.02%
OKTA	C	0.02%	0.1%	0.02%
OXY	D	0.15%	0.2%	0.15%
PCAR	B	0.39%	0.62%	0.39%
PCG	A	0.39%	0.76%	0.39%
PHM	D	0.01%	0.31%	0.01%
PKG	A	0.13%	0.31%	0.13%
PLTK	B	0.05%	0.0%	0.0%
PM	B	1.31%	2.49%	1.31%
PPG	F	0.57%	0.4%	0.4%
PRU	A	0.17%	0.41%	0.17%
QCOM	F	0.5%	0.16%	0.16%
QRVO	F	0.11%	0.09%	0.09%
RGA	A	0.03%	0.14%	0.03%
RJF	A	0.03%	0.28%	0.03%
ROST	C	0.11%	0.41%	0.11%
SAM	C	0.05%	0.03%	0.03%
SEIC	B	0.58%	0.07%	0.07%
SOLV	C	0.12%	0.12%	0.12%
SON	D	0.01%	0.07%	0.01%
SPG	B	0.18%	0.57%	0.18%
SSNC	B	0.5%	0.17%	0.17%
STLD	B	0.33%	0.3%	0.3%
STT	A	0.15%	0.27%	0.15%
SWKS	F	0.13%	0.2%	0.13%
SYF	B	0.03%	0.24%	0.03%
T	A	1.02%	1.09%	1.02%
TAP	C	0.16%	0.13%	0.13%
TGT	F	0.01%	0.67%	0.01%
TJX	A	0.28%	0.65%	0.28%
TNL	A	0.01%	0.04%	0.01%
TOL	B	0.28%	0.18%	0.18%
TPR	B	0.1%	0.15%	0.1%
TROW	B	0.13%	0.24%	0.13%
TT	A	0.52%	0.67%	0.52%
TWLO	A	0.3%	0.2%	0.2%
UAL	A	0.03%	0.34%	0.03%
UNM	A	0.38%	0.12%	0.12%
UNP	C	0.75%	0.8%	0.75%
UPS	C	0.06%	1.05%	0.06%
VRTX	F	0.09%	0.23%	0.09%
WAB	B	0.45%	0.37%	0.37%
WCC	B	0.07%	0.1%	0.07%
WFC	A	1.22%	2.44%	1.22%
WTW	B	0.26%	0.29%	0.26%
XEL	A	0.25%	0.65%	0.25%
XOM	B	2.51%	3.14%	2.51%
ZM	B	0.52%	0.31%	0.31%

FELV Overweight 191 Positions Relative to REVS

Symbol	Grade	Weight
BRK.A	B	3.64%
WMT	A	1.76%
UNH	C	1.57%
PG	A	1.24%
GE	D	1.05%
SCHW	B	0.88%
MU	D	0.86%
PFE	D	0.85%
INTC	D	0.85%
NEE	D	0.81%
PYPL	B	0.79%
ETN	A	0.76%
BDX	F	0.74%
TMO	F	0.73%
SQ	B	0.7%
PNC	B	0.7%
RTX	C	0.7%
VZ	C	0.68%
RSG	A	0.66%
NOC	D	0.63%
SPGI	C	0.63%
AON	A	0.59%
CCI	D	0.57%
NSC	B	0.57%
TMUS	B	0.56%
COP	C	0.56%
ABT	B	0.54%
ALLE	D	0.54%
MS	A	0.54%
TXT	D	0.53%
PSA	D	0.52%
ECL	D	0.5%
DD	D	0.48%
COF	B	0.47%
LIN	D	0.46%
LHX	C	0.45%
HD	A	0.45%
ADBE	C	0.37%
IGT	F	0.36%
PGR	A	0.35%
TPH	D	0.35%
ACN	C	0.34%
GS	A	0.34%
DVN	F	0.34%
F	C	0.33%
ZBRA	B	0.32%
CVS	D	0.3%
FR	C	0.28%
MCD	D	0.28%
VMC	B	0.28%
DUK	C	0.28%
VEEV	C	0.28%
MA	C	0.28%
TRV	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
IBM	C	0.27%
TDC	D	0.27%
SYK	C	0.26%
AME	A	0.26%
VICI	C	0.25%
CLX	B	0.25%
SEE	C	0.25%
WM	A	0.25%
KMI	A	0.24%
TFC	A	0.24%
CINF	A	0.22%
ED	D	0.22%
Z	A	0.22%
DOCU	A	0.22%
DOC	D	0.22%
SKYW	B	0.21%
META	D	0.21%
JCI	C	0.21%
AXP	A	0.2%
VMI	B	0.2%
PNR	A	0.19%
NFLX	A	0.19%
USFD	A	0.19%
BSX	B	0.19%
MSCI	C	0.19%
AAPL	C	0.19%
KEY	B	0.18%
ITT	A	0.18%
ICE	C	0.18%
TMHC	B	0.18%
ZG	A	0.18%
NVDA	C	0.17%
DHR	F	0.17%
IQV	D	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
CEG	D	0.17%
EQR	B	0.17%
GEHC	F	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
TXN	C	0.16%
CCK	C	0.16%
PFG	D	0.16%
BBY	D	0.15%
CNP	B	0.15%
ILMN	D	0.15%
JXN	C	0.15%
RCL	A	0.15%
WDC	D	0.14%
AMT	D	0.14%
HUM	C	0.14%
GD	F	0.14%
HAL	C	0.13%
WDAY	B	0.13%
ES	D	0.13%
PH	A	0.12%
ITW	B	0.12%
AVGO	D	0.12%
SO	D	0.12%
WMB	A	0.12%
HWM	A	0.12%
UHS	D	0.12%
ENS	D	0.11%
BCC	B	0.11%
GRMN	B	0.11%
ELV	F	0.11%
BKR	B	0.1%
CRC	B	0.1%
PEG	A	0.1%
MHO	D	0.1%
A	D	0.09%
TRGP	B	0.09%
CNO	A	0.09%
MTDR	B	0.09%
WBD	C	0.09%
KD	B	0.09%
ACT	D	0.09%
AMZN	C	0.08%
TENB	C	0.08%
DASH	A	0.08%
MKC	D	0.08%
LH	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%
CMG	B	0.07%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
LOW	D	0.07%
NWL	B	0.06%
EW	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%
DFS	B	0.05%
TRMB	B	0.05%
FHI	A	0.05%
NEM	D	0.05%
AM	A	0.04%
ADI	D	0.04%
VLTO	D	0.04%
VAC	B	0.04%
HL	D	0.04%
BKH	A	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
TFX	F	0.03%
KLAC	D	0.03%
EXTR	B	0.03%
WS	B	0.03%
ALKS	B	0.03%
MATX	C	0.03%
AMD	F	0.02%
SWI	B	0.02%
BERY	B	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
FTDR	A	0.01%
MUR	D	0.01%
CXT	B	0.01%
ROP	B	0.01%
DGX	A	0.01%
ANSS	B	0.01%
GLW	B	0.01%

FELV Underweight 163 Positions Relative to REVS

Symbol	Grade	Weight
FDX	B	-0.7%
HCA	F	-0.6%
ETR	B	-0.54%
LEN	D	-0.47%
DAL	C	-0.45%
MET	A	-0.45%
OTIS	C	-0.44%
SW	A	-0.42%
AEE	A	-0.41%
HPQ	B	-0.4%
HLT	A	-0.36%
EBAY	D	-0.36%
PSX	C	-0.32%
MPC	D	-0.32%
MTD	D	-0.31%
NVR	D	-0.31%
PAYX	C	-0.31%
SBAC	D	-0.3%
LYB	F	-0.3%
WY	D	-0.29%
FITB	A	-0.29%
NI	A	-0.28%
REGN	F	-0.27%
INVH	D	-0.27%
K	A	-0.26%
VLO	C	-0.26%
FCNCA	A	-0.25%
RS	B	-0.25%
GEN	B	-0.23%
ARE	D	-0.23%
CF	B	-0.23%
HOLX	D	-0.22%
BAX	D	-0.21%
FFIV	B	-0.21%
VRSN	F	-0.21%
CBOE	B	-0.2%
SNA	A	-0.2%
RPM	A	-0.19%
CSL	C	-0.19%
VTRS	A	-0.19%
NTNX	A	-0.18%
EPAM	C	-0.18%
THC	D	-0.18%
MAS	D	-0.18%
AVTR	F	-0.17%
JNPR	F	-0.17%
HST	C	-0.16%
FTNT	C	-0.16%
ACM	A	-0.16%
EME	C	-0.16%
WPC	D	-0.16%
BG	F	-0.15%
EXPD	D	-0.15%
CAG	D	-0.15%
CIEN	B	-0.14%
SWK	D	-0.14%
BKNG	A	-0.13%
EG	C	-0.13%
RPRX	D	-0.13%
SNX	C	-0.13%
EWBC	A	-0.13%
DKS	C	-0.12%
BRBR	A	-0.12%
ARMK	B	-0.12%
SF	B	-0.11%
WSM	B	-0.11%
ALSN	B	-0.11%
JLL	D	-0.11%
MOS	F	-0.11%
DCI	B	-0.1%
RL	B	-0.1%
ACI	C	-0.1%
BILL	A	-0.1%
FHN	A	-0.1%
WYNN	D	-0.1%
NNN	D	-0.1%
COKE	C	-0.09%
STAG	F	-0.09%
UGI	A	-0.09%
SKX	D	-0.09%
LECO	B	-0.09%
JAZZ	B	-0.09%
AOS	F	-0.09%
MRO	B	-0.09%
MIDD	C	-0.08%
WH	B	-0.08%
WTFC	A	-0.08%
ZION	B	-0.08%
KEX	C	-0.08%
MHK	D	-0.08%
G	B	-0.08%
CE	F	-0.08%
THO	B	-0.07%
SAIC	F	-0.07%
OLN	D	-0.07%
FOXA	B	-0.07%
CRBG	B	-0.07%
R	B	-0.07%
HRB	D	-0.07%
ESAB	B	-0.07%
NYT	C	-0.06%
OLED	D	-0.06%
BEN	C	-0.06%
AZO	C	-0.06%
RYN	D	-0.06%
CROX	D	-0.06%
COLB	A	-0.06%
MTG	C	-0.06%
GNRC	B	-0.06%
KRC	C	-0.06%
UTHR	C	-0.06%
WLK	D	-0.06%
LEA	D	-0.06%
PVH	C	-0.06%
MRNA	F	-0.05%
PRGO	B	-0.05%
GTES	A	-0.05%
XRAY	F	-0.05%
OZK	B	-0.05%
SLM	A	-0.05%
ROKU	D	-0.05%
NEU	C	-0.05%
CLF	F	-0.05%
MTCH	D	-0.05%
JHG	A	-0.05%
ASH	D	-0.05%
AMG	B	-0.05%
LNC	B	-0.05%
XP	F	-0.05%
ALGM	D	-0.04%
FOX	A	-0.04%
DINO	D	-0.04%
PK	B	-0.04%
SIRI	C	-0.04%
SMG	D	-0.04%
HIW	D	-0.04%
EPR	D	-0.04%
AMKR	D	-0.04%
WU	D	-0.03%
VIRT	B	-0.03%
PINC	B	-0.03%
PSTG	D	-0.03%
AZTA	D	-0.03%
COLM	B	-0.03%
CNM	D	-0.03%
EXP	A	-0.03%
DDS	B	-0.02%
REYN	D	-0.02%
ROIV	C	-0.02%
LEN	D	-0.02%
CRI	D	-0.02%
TER	D	-0.02%
CIVI	D	-0.02%
EXAS	D	-0.02%
PPC	C	-0.02%
INFA	D	-0.02%
BR	A	-0.02%
SEB	F	-0.01%
CNA	B	-0.01%
PATH	C	-0.01%
ALNY	D	-0.01%
LSCC	D	-0.01%
IONS	F	-0.0%