FELV vs. SFY ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	FELV	SFY
30 Days	4.38%	4.18%
60 Days	5.85%	7.67%
90 Days	7.57%	8.72%
12 Months	29.90%	38.94%

229 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in SFY	Overlap
A	D	0.09%	0.04%	0.04%
AAPL	C	0.19%	4.2%	0.19%
ABBV	D	0.85%	0.53%	0.53%
ABT	B	0.54%	0.27%	0.27%
ACN	C	0.34%	0.29%	0.29%
ADBE	C	0.37%	0.37%	0.37%
ADI	D	0.04%	0.1%	0.04%
ADM	D	0.1%	0.03%	0.03%
ADP	B	0.1%	0.16%	0.1%
AEP	D	0.08%	0.06%	0.06%
AES	F	0.16%	0.03%	0.03%
ALL	A	0.19%	0.13%	0.13%
AMAT	F	0.42%	0.17%	0.17%
AMD	F	0.02%	1.44%	0.02%
AME	A	0.26%	0.05%	0.05%
AMGN	D	0.15%	0.36%	0.15%
AMT	D	0.14%	0.18%	0.14%
AMZN	C	0.08%	4.53%	0.08%
ANSS	B	0.01%	0.05%	0.01%
AON	A	0.59%	0.13%	0.13%
AVGO	D	0.12%	2.8%	0.12%
AXP	A	0.2%	0.28%	0.2%
BAC	A	1.77%	0.61%	0.61%
BBY	D	0.15%	0.02%	0.02%
BDX	F	0.74%	0.12%	0.12%
BIIB	F	0.3%	0.02%	0.02%
BK	A	0.63%	0.16%	0.16%
BKR	B	0.1%	0.09%	0.09%
BLDR	D	0.01%	0.02%	0.01%
BLK	C	0.37%	0.23%	0.23%
BMRN	D	0.11%	0.03%	0.03%
BMY	B	0.84%	0.16%	0.16%
BRK.A	B	3.64%	0.81%	0.81%
BSX	B	0.19%	0.35%	0.19%
C	A	0.48%	0.26%	0.26%
CAH	B	0.3%	0.08%	0.08%
CAT	B	0.54%	0.24%	0.24%
CCI	D	0.57%	0.04%	0.04%
CCL	B	0.13%	0.07%	0.07%
CEG	D	0.17%	0.13%	0.13%
CI	F	0.6%	0.17%	0.17%
CINF	A	0.22%	0.05%	0.05%
CL	D	0.54%	0.13%	0.13%
CLX	B	0.25%	0.04%	0.04%
CMCSA	B	1.13%	0.25%	0.25%
CME	A	0.57%	0.14%	0.14%
CMG	B	0.07%	0.15%	0.07%
CMI	A	0.34%	0.06%	0.06%
CNC	D	0.23%	0.04%	0.04%
CNP	B	0.15%	0.02%	0.02%
COF	B	0.47%	0.11%	0.11%
COP	C	0.56%	0.11%	0.11%
CRM	B	0.22%	0.8%	0.22%
CSCO	B	1.07%	0.25%	0.25%
CSGP	D	0.04%	0.04%	0.04%
CSX	B	0.34%	0.07%	0.07%
CTAS	B	0.43%	0.11%	0.11%
CTRA	B	0.05%	0.02%	0.02%
CVNA	B	0.62%	0.03%	0.03%
CVS	D	0.3%	0.14%	0.14%
CVX	A	0.53%	0.26%	0.26%
DASH	A	0.08%	0.17%	0.08%
DD	D	0.48%	0.07%	0.07%
DELL	C	0.08%	0.06%	0.06%
DFS	B	0.05%	0.08%	0.05%
DGX	A	0.01%	0.02%	0.01%
DHI	D	0.03%	0.07%	0.03%
DHR	F	0.17%	0.13%	0.13%
DIS	B	0.8%	0.39%	0.39%
DOC	D	0.22%	0.02%	0.02%
DOCU	A	0.22%	0.06%	0.06%
DTE	C	0.19%	0.02%	0.02%
DUK	C	0.28%	0.12%	0.12%
DVN	F	0.34%	0.02%	0.02%
EA	A	0.11%	0.05%	0.05%
ECL	D	0.5%	0.09%	0.09%
ED	D	0.22%	0.04%	0.04%
EIX	B	0.17%	0.04%	0.04%
ELV	F	0.11%	0.12%	0.11%
EOG	A	0.53%	0.08%	0.08%
EQIX	A	0.2%	0.13%	0.13%
EQR	B	0.17%	0.03%	0.03%
ES	D	0.13%	0.07%	0.07%
ETN	A	0.76%	0.23%	0.23%
EVRG	A	0.35%	0.02%	0.02%
EW	C	0.06%	0.06%	0.06%
EXC	C	0.24%	0.07%	0.07%
F	C	0.33%	0.07%	0.07%
FANG	D	0.09%	0.05%	0.05%
FTV	C	0.33%	0.04%	0.04%
GD	F	0.14%	0.1%	0.1%
GE	D	1.05%	0.16%	0.16%
GEHC	F	0.16%	0.05%	0.05%
GEV	B	0.28%	0.33%	0.28%
GILD	C	0.92%	0.37%	0.37%
GIS	D	0.05%	0.04%	0.04%
GLW	B	0.01%	0.07%	0.01%
GPN	B	0.09%	0.05%	0.05%
GRMN	B	0.11%	0.04%	0.04%
GS	A	0.34%	0.43%	0.34%
HAL	C	0.13%	0.03%	0.03%
HD	A	0.45%	0.44%	0.44%
HON	B	0.08%	0.21%	0.08%
HPE	B	0.21%	0.04%	0.04%
HUM	C	0.14%	0.05%	0.05%
HWM	A	0.12%	0.09%	0.09%
IBM	C	0.27%	0.52%	0.27%
ICE	C	0.18%	0.18%	0.18%
IFF	D	0.08%	0.03%	0.03%
ILMN	D	0.15%	0.03%	0.03%
INCY	C	0.22%	0.04%	0.04%
INTC	D	0.85%	0.31%	0.31%
IQV	D	0.17%	0.05%	0.05%
ITW	B	0.12%	0.09%	0.09%
JCI	C	0.21%	0.07%	0.07%
JNJ	D	1.02%	0.43%	0.43%
JPM	A	2.93%	1.55%	1.55%
KEY	B	0.18%	0.02%	0.02%
KHC	F	0.12%	0.03%	0.03%
KLAC	D	0.03%	0.09%	0.03%
KMB	D	0.14%	0.06%	0.06%
KMI	A	0.24%	0.06%	0.06%
KR	B	0.31%	0.06%	0.06%
LDOS	C	0.47%	0.03%	0.03%
LH	C	0.08%	0.02%	0.02%
LHX	C	0.45%	0.11%	0.11%
LIN	D	0.46%	0.27%	0.27%
LMT	D	0.64%	0.17%	0.17%
LOW	D	0.07%	0.15%	0.07%
MA	C	0.28%	0.67%	0.28%
MCD	D	0.28%	0.28%	0.28%
MCK	B	0.09%	0.11%	0.09%
MDLZ	F	0.06%	0.11%	0.06%
MDT	D	0.4%	0.16%	0.16%
META	D	0.21%	3.02%	0.21%
MKC	D	0.08%	0.03%	0.03%
MKL	A	0.17%	0.03%	0.03%
MMC	B	0.38%	0.17%	0.17%
MMM	D	0.6%	0.17%	0.17%
MO	A	0.28%	0.1%	0.1%
MS	A	0.54%	0.34%	0.34%
MSCI	C	0.19%	0.07%	0.07%
MSI	B	0.2%	0.13%	0.13%
MU	D	0.86%	0.66%	0.66%
NEE	D	0.81%	0.21%	0.21%
NEM	D	0.05%	0.22%	0.05%
NFLX	A	0.19%	0.74%	0.19%
NOC	D	0.63%	0.1%	0.1%
NSC	B	0.57%	0.07%	0.07%
NTAP	C	0.12%	0.03%	0.03%
NUE	C	0.34%	0.03%	0.03%
NVDA	C	0.17%	17.18%	0.17%
OC	A	0.22%	0.02%	0.02%
OKTA	C	0.02%	0.05%	0.02%
OXY	D	0.15%	0.03%	0.03%
PCAR	B	0.39%	0.07%	0.07%
PCG	A	0.39%	0.07%	0.07%
PEG	A	0.1%	0.05%	0.05%
PFE	D	0.85%	0.32%	0.32%
PFG	D	0.16%	0.02%	0.02%
PG	A	1.24%	0.51%	0.51%
PGR	A	0.35%	0.5%	0.35%
PH	A	0.12%	0.12%	0.12%
PHM	D	0.01%	0.03%	0.01%
PKG	A	0.13%	0.02%	0.02%
PM	B	1.31%	0.32%	0.32%
PNC	B	0.7%	0.13%	0.13%
PNR	A	0.19%	0.02%	0.02%
PPG	F	0.57%	0.04%	0.04%
PRU	A	0.17%	0.08%	0.08%
PSA	D	0.52%	0.06%	0.06%
PYPL	B	0.79%	0.13%	0.13%
QCOM	F	0.5%	0.2%	0.2%
RCL	A	0.15%	0.25%	0.15%
RJF	A	0.03%	0.04%	0.03%
ROP	B	0.01%	0.1%	0.01%
ROST	C	0.11%	0.07%	0.07%
RSG	A	0.66%	0.06%	0.06%
RTX	C	0.7%	0.38%	0.38%
SCHW	B	0.88%	0.15%	0.15%
SO	D	0.12%	0.12%	0.12%
SOLV	C	0.12%	0.01%	0.01%
SPG	B	0.18%	0.08%	0.08%
SPGI	C	0.63%	0.31%	0.31%
SQ	B	0.7%	0.21%	0.21%
SSNC	B	0.5%	0.03%	0.03%
STLD	B	0.33%	0.02%	0.02%
STT	A	0.15%	0.06%	0.06%
SWKS	F	0.13%	0.01%	0.01%
SYF	B	0.03%	0.06%	0.03%
SYK	C	0.26%	0.2%	0.2%
T	A	1.02%	0.34%	0.34%
TFC	A	0.24%	0.06%	0.06%
TFX	F	0.03%	0.01%	0.01%
TGT	F	0.01%	0.07%	0.01%
TJX	A	0.28%	0.19%	0.19%
TMO	F	0.73%	0.24%	0.24%
TMUS	B	0.56%	0.16%	0.16%
TRGP	B	0.09%	0.05%	0.05%
TROW	B	0.13%	0.03%	0.03%
TRV	B	0.28%	0.12%	0.12%
TT	A	0.52%	0.15%	0.15%
TWLO	A	0.3%	0.03%	0.03%
TXN	C	0.16%	0.16%	0.16%
TXT	D	0.53%	0.02%	0.02%
UAL	A	0.03%	0.04%	0.03%
UNH	C	1.57%	0.89%	0.89%
UNP	C	0.75%	0.16%	0.16%
UPS	C	0.06%	0.1%	0.06%
VEEV	C	0.28%	0.06%	0.06%
VICI	C	0.25%	0.06%	0.06%
VLTO	D	0.04%	0.03%	0.03%
VMC	B	0.28%	0.04%	0.04%
VRTX	F	0.09%	0.4%	0.09%
VST	B	0.07%	0.07%	0.07%
VZ	C	0.68%	0.22%	0.22%
WAB	B	0.45%	0.06%	0.06%
WBD	C	0.09%	0.02%	0.02%
WDAY	B	0.13%	0.25%	0.13%
WDC	D	0.14%	0.08%	0.08%
WFC	A	1.22%	0.33%	0.33%
WM	A	0.25%	0.12%	0.12%
WMB	A	0.12%	0.08%	0.08%
WMT	A	1.76%	0.53%	0.53%
WTW	B	0.26%	0.05%	0.05%
XEL	A	0.25%	0.04%	0.04%
XOM	B	2.51%	0.54%	0.54%
ZBRA	B	0.32%	0.02%	0.02%
ZM	B	0.52%	0.06%	0.06%

FELV Overweight 103 Positions Relative to SFY

Symbol	Grade	Weight
SEIC	B	0.58%
ALLE	D	0.54%
CACI	D	0.46%
DBX	B	0.42%
UNM	A	0.38%
IGT	F	0.36%
L	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
BRX	A	0.35%
LPX	B	0.33%
FR	C	0.28%
TOL	B	0.28%
GL	B	0.28%
ANF	C	0.28%
TDC	D	0.27%
GAP	C	0.25%
SEE	C	0.25%
FLS	B	0.25%
Z	A	0.22%
SKYW	B	0.21%
MGM	D	0.21%
VMI	B	0.2%
USFD	A	0.19%
FTI	A	0.19%
ITT	A	0.18%
TMHC	B	0.18%
ZG	A	0.18%
LNW	D	0.17%
ACA	A	0.17%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
JXN	C	0.15%
EEFT	B	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
ENS	D	0.11%
BCC	B	0.11%
AMH	D	0.11%
TPR	B	0.1%
ADTN	A	0.1%
CRC	B	0.1%
MHO	D	0.1%
CNO	A	0.09%
MTDR	B	0.09%
KD	B	0.09%
ACT	D	0.09%
CRUS	D	0.09%
TENB	C	0.08%
BBWI	D	0.08%
ALRM	C	0.08%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
OGE	B	0.06%
NMRK	B	0.06%
TRMB	B	0.05%
SAM	C	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	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%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
ALKS	B	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%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
FTDR	A	0.01%
MUR	D	0.01%
CXT	B	0.01%
AXS	A	0.01%
SON	D	0.01%
M	D	0.01%

FELV Underweight 266 Positions Relative to SFY

Symbol	Grade	Weight
MSFT	F	-5.38%
LLY	F	-2.06%
GOOGL	C	-1.72%
TSLA	B	-0.96%
MRK	F	-0.77%
V	A	-0.73%
UBER	D	-0.7%
NOW	A	-0.56%
COST	B	-0.55%
PLTR	B	-0.53%
ORCL	B	-0.48%
PANW	C	-0.44%
CRWD	B	-0.42%
KKR	A	-0.41%
APP	B	-0.39%
ISRG	A	-0.38%
KO	D	-0.34%
INTU	C	-0.33%
WELL	A	-0.29%
PEP	F	-0.28%
BX	A	-0.28%
BKNG	A	-0.25%
COIN	C	-0.25%
FI	A	-0.21%
CB	C	-0.21%
ANET	C	-0.18%
DDOG	A	-0.18%
APO	B	-0.17%
HUBS	A	-0.16%
TDG	D	-0.16%
MCO	B	-0.16%
TTD	B	-0.15%
AJG	B	-0.15%
VRT	B	-0.14%
BA	F	-0.14%
USB	A	-0.14%
SBUX	A	-0.14%
SNPS	B	-0.14%
PLD	D	-0.13%
AXON	A	-0.13%
APH	A	-0.13%
ALNY	D	-0.12%
TEAM	A	-0.12%
REGN	F	-0.12%
CDNS	B	-0.12%
ADSK	A	-0.12%
ZTS	D	-0.12%
O	D	-0.12%
SLB	C	-0.11%
SNOW	C	-0.11%
EXR	D	-0.11%
FCX	D	-0.11%
NET	B	-0.11%
HLT	A	-0.1%
ZS	C	-0.1%
NKE	D	-0.1%
ACGL	D	-0.1%
EMR	A	-0.1%
ORLY	B	-0.1%
DE	A	-0.1%
DLR	B	-0.1%
MRVL	B	-0.1%
XYL	D	-0.1%
AMP	A	-0.1%
CARR	D	-0.1%
ABNB	C	-0.1%
SHW	A	-0.1%
HCA	F	-0.1%
LVS	C	-0.1%
MAR	B	-0.09%
PSTG	D	-0.09%
LRCX	F	-0.09%
FICO	B	-0.09%
URI	B	-0.09%
FIS	C	-0.09%
PWR	A	-0.09%
FTNT	C	-0.09%
FCNCA	A	-0.08%
MET	A	-0.08%
GM	B	-0.08%
OKE	A	-0.08%
SMCI	F	-0.08%
APD	A	-0.08%
FSLR	F	-0.08%
GWW	B	-0.07%
CBRE	B	-0.07%
DXCM	D	-0.07%
NTRS	A	-0.07%
CPRT	A	-0.07%
FLUT	A	-0.07%
LUV	C	-0.07%
BAX	D	-0.07%
IR	B	-0.07%
AFL	B	-0.07%
AZO	C	-0.07%
COR	B	-0.07%
MSTR	C	-0.07%
GDDY	A	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
FDX	B	-0.07%
MTB	A	-0.06%
CTVA	C	-0.06%
FAST	B	-0.06%
DAL	C	-0.06%
TSN	B	-0.06%
NDAQ	A	-0.06%
PAYX	C	-0.06%
HES	B	-0.06%
KVUE	A	-0.06%
STE	F	-0.06%
PSX	C	-0.06%
STX	D	-0.06%
TRU	D	-0.06%
CTSH	B	-0.05%
D	C	-0.05%
SYY	B	-0.05%
YUM	B	-0.05%
AIG	B	-0.05%
LYV	A	-0.05%
EBAY	D	-0.05%
PINS	D	-0.05%
DECK	A	-0.05%
VRSK	A	-0.05%
MLM	B	-0.05%
IT	C	-0.05%
MPC	D	-0.05%
OTIS	C	-0.05%
RMD	C	-0.05%
SRE	A	-0.05%
IDXX	F	-0.05%
LEN	D	-0.05%
MDB	C	-0.05%
KDP	D	-0.05%
HIG	B	-0.05%
IRM	D	-0.05%
FITB	A	-0.05%
STZ	D	-0.05%
MNST	C	-0.05%
ARES	A	-0.05%
SW	A	-0.04%
MANH	D	-0.04%
BAH	F	-0.04%
EXPE	B	-0.04%
ROK	B	-0.04%
HUBB	B	-0.04%
AWK	D	-0.04%
CHTR	C	-0.04%
VLO	C	-0.04%
DOW	F	-0.04%
CPAY	A	-0.04%
AVB	B	-0.04%
LPLA	A	-0.04%
PTC	A	-0.04%
TYL	B	-0.04%
ZBH	C	-0.04%
BR	A	-0.04%
HPQ	B	-0.04%
ODFL	B	-0.04%
ARE	D	-0.04%
BRO	B	-0.04%
VTRS	A	-0.04%
HBAN	A	-0.04%
CHD	B	-0.04%
FE	C	-0.04%
EFX	F	-0.04%
MPWR	F	-0.04%
EME	C	-0.04%
SJM	D	-0.04%
RBLX	C	-0.04%
RPRX	D	-0.03%
ROL	B	-0.03%
OMC	C	-0.03%
LYB	F	-0.03%
ALGN	D	-0.03%
CBOE	B	-0.03%
MTD	D	-0.03%
ERIE	D	-0.03%
CFG	B	-0.03%
MCHP	D	-0.03%
NVR	D	-0.03%
AEE	A	-0.03%
TDY	B	-0.03%
DRI	B	-0.03%
LII	A	-0.03%
NRG	B	-0.03%
CDW	F	-0.03%
ON	D	-0.03%
ENTG	D	-0.03%
BURL	A	-0.03%
WRB	A	-0.03%
MOH	F	-0.03%
TTWO	A	-0.03%
PPL	B	-0.03%
ETR	B	-0.03%
DOV	A	-0.03%
RF	A	-0.03%
EG	C	-0.03%
KEYS	A	-0.03%
SBAC	D	-0.03%
INVH	D	-0.03%
VTR	C	-0.03%
HSY	F	-0.03%
LNG	B	-0.03%
TSCO	D	-0.03%
WEC	A	-0.03%
UDR	B	-0.02%
CSL	C	-0.02%
JBHT	C	-0.02%
DPZ	C	-0.02%
RVTY	F	-0.02%
HST	C	-0.02%
CAG	D	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
NI	A	-0.02%
EPAM	C	-0.02%
DLTR	F	-0.02%
JKHY	D	-0.02%
RS	B	-0.02%
SWK	D	-0.02%
LNT	A	-0.02%
ULTA	F	-0.02%
IEX	B	-0.02%
MAS	D	-0.02%
HOLX	D	-0.02%
BALL	D	-0.02%
GPC	D	-0.02%
DG	F	-0.02%
AKAM	D	-0.02%
WY	D	-0.02%
EXAS	D	-0.02%
VRSN	F	-0.02%
IP	B	-0.02%
CMS	C	-0.02%
RPM	A	-0.02%
EQT	B	-0.02%
EL	F	-0.02%
ESS	B	-0.02%
ATO	A	-0.02%
WSO	A	-0.02%
MAA	B	-0.02%
KIM	A	-0.02%
WAT	B	-0.02%
TER	D	-0.02%
WSM	B	-0.02%
WST	C	-0.02%
GEN	B	-0.02%
SUI	D	-0.02%
K	A	-0.02%
J	F	-0.02%
SNA	A	-0.02%
FDS	B	-0.02%
ENPH	F	-0.01%
MRNA	F	-0.01%
ALB	C	-0.01%
CE	F	-0.01%
KMX	B	-0.01%
EMN	D	-0.01%
CF	B	-0.01%
BG	F	-0.01%
LW	C	-0.01%
EXPD	D	-0.01%
SNAP	C	-0.01%
WPC	D	-0.01%
SCCO	F	-0.0%