FELV vs. TCHP ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$32.77

Average Daily Volume

106,920

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$42.05

Average Daily Volume

116,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELV	TCHP
30 Days	5.81%	3.57%
60 Days	6.22%	6.56%
90 Days	8.26%	9.39%
12 Months	30.69%	40.17%

37 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in TCHP	Overlap
AAPL	B	0.19%	9.47%	0.19%
AMD	F	0.02%	0.58%	0.02%
AMZN	C	0.08%	7.96%	0.08%
AVGO	D	0.12%	0.45%	0.12%
CEG	D	0.17%	0.87%	0.17%
CL	D	0.54%	0.42%	0.42%
CMG	B	0.07%	0.91%	0.07%
CTAS	B	0.43%	0.27%	0.27%
CVNA	B	0.62%	1.4%	0.62%
DASH	A	0.08%	0.34%	0.08%
DHR	D	0.17%	0.84%	0.17%
ELV	F	0.11%	0.37%	0.11%
GE	D	1.05%	0.75%	0.75%
GEV	C	0.28%	0.21%	0.21%
GS	B	0.34%	0.42%	0.34%
HUM	C	0.14%	0.32%	0.14%
LIN	D	0.46%	0.45%	0.45%
MA	B	0.28%	2.38%	0.28%
MDLZ	F	0.06%	0.21%	0.06%
META	D	0.21%	4.86%	0.21%
MMC	A	0.38%	0.45%	0.38%
MS	B	0.54%	0.41%	0.41%
MSCI	C	0.19%	0.11%	0.11%
NFLX	B	0.19%	1.77%	0.19%
NVDA	C	0.17%	11.86%	0.17%
PG	A	1.24%	0.32%	0.32%
ROP	B	0.01%	0.59%	0.01%
ROST	C	0.11%	0.48%	0.11%
SCHW	A	0.88%	0.29%	0.29%
SPGI	C	0.63%	0.45%	0.45%
SYK	C	0.26%	0.54%	0.26%
TJX	A	0.28%	0.43%	0.28%
TMO	F	0.73%	0.81%	0.73%
TMUS	A	0.56%	1.01%	0.56%
TXN	D	0.16%	0.16%	0.16%
UNH	B	1.57%	1.65%	1.57%
VLTO	C	0.04%	0.07%	0.04%

FELV Overweight 295 Positions Relative to TCHP

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	B	2.93%
XOM	C	2.51%
BAC	A	1.77%
WMT	B	1.76%
PM	B	1.31%
WFC	A	1.22%
CMCSA	C	1.13%
CSCO	A	1.07%
JNJ	D	1.02%
T	A	1.02%
GILD	B	0.92%
MU	D	0.86%
PFE	D	0.85%
ABBV	D	0.85%
INTC	C	0.85%
BMY	B	0.84%
NEE	D	0.81%
DIS	B	0.8%
PYPL	A	0.79%
ETN	A	0.76%
UNP	C	0.75%
BDX	F	0.74%
SQ	B	0.7%
PNC	A	0.7%
RTX	D	0.7%
VZ	B	0.68%
RSG	A	0.66%
LMT	D	0.64%
NOC	D	0.63%
BK	A	0.63%
MMM	D	0.6%
CI	D	0.6%
AON	A	0.59%
SEIC	A	0.58%
PPG	D	0.57%
CCI	D	0.57%
CME	A	0.57%
NSC	A	0.57%
COP	D	0.56%
ABT	B	0.54%
CAT	B	0.54%
ALLE	D	0.54%
TXT	D	0.53%
CVX	B	0.53%
EOG	C	0.53%
ZM	B	0.52%
PSA	C	0.52%
TT	B	0.52%
ECL	D	0.5%
QCOM	F	0.5%
SSNC	A	0.5%
DD	D	0.48%
C	A	0.48%
LDOS	D	0.47%
COF	B	0.47%
CACI	D	0.46%
LHX	C	0.45%
HD	A	0.45%
WAB	B	0.45%
DBX	C	0.42%
AMAT	F	0.42%
MDT	D	0.4%
PCG	B	0.39%
PCAR	B	0.39%
UNM	A	0.38%
ADBE	C	0.37%
BLK	C	0.37%
IGT	F	0.36%
L	B	0.35%
PGR	A	0.35%
EXEL	A	0.35%
TPH	C	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CMI	A	0.34%
CSX	B	0.34%
ACN	B	0.34%
NUE	D	0.34%
DVN	F	0.34%
FTV	B	0.33%
LPX	B	0.33%
STLD	B	0.33%
F	C	0.33%
ZBRA	A	0.32%
KR	A	0.31%
CVS	D	0.3%
CAH	B	0.3%
TWLO	B	0.3%
BIIB	F	0.3%
FR	C	0.28%
MCD	D	0.28%
VMC	B	0.28%
DUK	C	0.28%
VEEV	B	0.28%
MO	A	0.28%
TOL	A	0.28%
GL	C	0.28%
TRV	B	0.28%
ANF	C	0.28%
IBM	C	0.27%
TDC	D	0.27%
AME	A	0.26%
WTW	B	0.26%
VICI	C	0.25%
CLX	C	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	A	0.25%
WM	A	0.25%
EXC	D	0.24%
KMI	B	0.24%
TFC	B	0.24%
CNC	F	0.23%
CINF	A	0.22%
ED	D	0.22%
Z	B	0.22%
DOCU	A	0.22%
OC	B	0.22%
CRM	B	0.22%
DOC	C	0.22%
INCY	C	0.22%
SKYW	B	0.21%
MGM	F	0.21%
HPE	B	0.21%
JCI	C	0.21%
AXP	A	0.2%
VMI	A	0.2%
MSI	C	0.2%
EQIX	A	0.2%
PNR	B	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	B	0.19%
BSX	C	0.19%
KEY	A	0.18%
SPG	C	0.18%
ITT	A	0.18%
ICE	D	0.18%
TMHC	A	0.18%
ZG	B	0.18%
EIX	A	0.17%
PRU	A	0.17%
IQV	F	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	B	0.17%
EQR	B	0.17%
GEHC	F	0.16%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	F	0.16%
CCK	D	0.16%
AES	F	0.16%
PFG	C	0.16%
BBY	D	0.15%
STT	A	0.15%
CNP	A	0.15%
ILMN	C	0.15%
JXN	B	0.15%
AMGN	D	0.15%
RCL	B	0.15%
OXY	F	0.15%
WDC	C	0.14%
KMB	C	0.14%
AMT	D	0.14%
GD	F	0.14%
HAL	C	0.13%
PKG	B	0.13%
WDAY	C	0.13%
SWKS	F	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	A	0.13%
PH	A	0.12%
SOLV	C	0.12%
NTAP	C	0.12%
ITW	A	0.12%
SO	D	0.12%
WMB	B	0.12%
EEFT	B	0.12%
HWM	B	0.12%
KHC	D	0.12%
UHS	D	0.12%
BLD	C	0.11%
AIZ	B	0.11%
QRVO	F	0.11%
EA	C	0.11%
ENS	D	0.11%
BCC	B	0.11%
GRMN	A	0.11%
AMH	C	0.11%
BMRN	F	0.11%
TPR	A	0.1%
ADTN	B	0.1%
ADM	F	0.1%
BKR	C	0.1%
CRC	C	0.1%
ADP	B	0.1%
PEG	A	0.1%
MHO	C	0.1%
FANG	F	0.09%
A	D	0.09%
TRGP	B	0.09%
CNO	A	0.09%
MTDR	C	0.09%
WBD	C	0.09%
KD	B	0.09%
GPN	C	0.09%
ACT	C	0.09%
MCK	C	0.09%
VRTX	D	0.09%
CRUS	F	0.09%
TENB	C	0.08%
MKC	D	0.08%
DELL	C	0.08%
LH	B	0.08%
HON	B	0.08%
BBWI	C	0.08%
IFF	D	0.08%
ALRM	C	0.08%
AEP	D	0.08%
VST	B	0.07%
REG	B	0.07%
BYD	B	0.07%
LYFT	C	0.07%
LOW	C	0.07%
WCC	B	0.07%
NWL	A	0.06%
NWSA	B	0.06%
EW	C	0.06%
UPS	C	0.06%
LEG	D	0.06%
ARW	D	0.06%
VSTS	C	0.06%
OGE	A	0.06%
NMRK	B	0.06%
DFS	B	0.05%
TRMB	B	0.05%
SAM	C	0.05%
CTRA	B	0.05%
FHI	A	0.05%
GLPI	B	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	F	0.05%
AM	B	0.04%
ADI	D	0.04%
INGR	B	0.04%
VAC	B	0.04%
CSGP	C	0.04%
HL	F	0.04%
CWEN	C	0.04%
BKH	B	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	C	0.03%
SYF	A	0.03%
TFX	F	0.03%
KLAC	F	0.03%
UAL	B	0.03%
RGA	A	0.03%
EXTR	C	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%
OKTA	C	0.02%
OGN	F	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%
TGT	F	0.01%
FTDR	B	0.01%
MUR	F	0.01%
PHM	C	0.01%
CXT	B	0.01%
BLDR	C	0.01%
DGX	B	0.01%
ANSS	B	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 36 Positions Relative to TCHP

Symbol	Grade	Weight
MSFT	D	-12.82%
GOOG	C	-5.9%
LLY	F	-3.53%
V	A	-2.67%
NOW	B	-2.14%
TSLA	B	-1.97%
ISRG	C	-1.63%
GOOGL	C	-1.25%
CB	D	-1.06%
ASML	F	-0.96%
SNPS	B	-0.91%
INTU	C	-0.85%
BKNG	B	-0.8%
MPWR	F	-0.64%
SHOP	B	-0.61%
SHW	A	-0.44%
TSM	C	-0.43%
ZTS	D	-0.36%
SE	B	-0.33%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
MDB	C	-0.28%
FI	A	-0.24%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	F	-0.21%
TEAM	B	-0.2%
LRCX	F	-0.17%
DDOG	A	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
CFLT	B	-0.06%
FTNT	C	-0.06%
NKE	F	-0.05%