FELV vs. USSG ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	FELV	USSG
30 Days	4.38%	3.18%
60 Days	5.85%	4.88%
90 Days	7.57%	6.09%
12 Months	29.90%	32.54%

119 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in USSG	Overlap
A	D	0.09%	0.14%	0.09%
ACN	C	0.34%	0.81%	0.34%
ADBE	C	0.37%	0.8%	0.37%
ADP	B	0.1%	0.44%	0.1%
AIZ	A	0.11%	0.05%	0.05%
ALL	A	0.19%	0.19%	0.19%
ALLE	D	0.54%	0.04%	0.04%
AMAT	F	0.42%	0.51%	0.42%
AMD	F	0.02%	0.8%	0.02%
AMGN	D	0.15%	0.56%	0.15%
AMT	D	0.14%	0.34%	0.14%
ANSS	B	0.01%	0.11%	0.01%
AXP	A	0.2%	0.6%	0.2%
BBWI	D	0.08%	0.02%	0.02%
BBY	D	0.15%	0.06%	0.06%
BIIB	F	0.3%	0.08%	0.08%
BK	A	0.63%	0.21%	0.21%
BKR	B	0.1%	0.16%	0.1%
BLK	C	0.37%	0.55%	0.37%
BMY	B	0.84%	0.42%	0.42%
CAT	B	0.54%	0.67%	0.54%
CCI	D	0.57%	0.16%	0.16%
CI	F	0.6%	0.33%	0.33%
CL	D	0.54%	0.26%	0.26%
CLX	B	0.25%	0.07%	0.07%
CMCSA	B	1.13%	0.61%	0.61%
CMI	A	0.34%	0.18%	0.18%
COF	B	0.47%	0.25%	0.25%
CRM	B	0.22%	1.14%	0.22%
CSX	B	0.34%	0.24%	0.24%
CTAS	B	0.43%	0.29%	0.29%
DASH	A	0.08%	0.19%	0.08%
DFS	B	0.05%	0.16%	0.05%
DGX	A	0.01%	0.06%	0.01%
DHI	D	0.03%	0.17%	0.03%
DHR	F	0.17%	0.56%	0.17%
DIS	B	0.8%	0.76%	0.76%
DOC	D	0.22%	0.05%	0.05%
DOCU	A	0.22%	0.06%	0.06%
EA	A	0.11%	0.15%	0.11%
ECL	D	0.5%	0.22%	0.22%
ED	D	0.22%	0.12%	0.12%
EIX	B	0.17%	0.12%	0.12%
ELV	F	0.11%	0.33%	0.11%
EQIX	A	0.2%	0.31%	0.2%
ES	D	0.13%	0.08%	0.08%
ETN	A	0.76%	0.52%	0.52%
EW	C	0.06%	0.15%	0.06%
EXC	C	0.24%	0.14%	0.14%
FTV	C	0.33%	0.1%	0.1%
GE	D	1.05%	0.7%	0.7%
GEHC	F	0.16%	0.13%	0.13%
GILD	C	0.92%	0.4%	0.4%
GIS	D	0.05%	0.13%	0.05%
HAL	C	0.13%	0.1%	0.1%
HD	A	0.45%	1.43%	0.45%
HPE	B	0.21%	0.1%	0.1%
HUM	C	0.14%	0.13%	0.13%
IBM	C	0.27%	0.71%	0.27%
ICE	C	0.18%	0.32%	0.18%
IFF	D	0.08%	0.08%	0.08%
INTC	D	0.85%	0.37%	0.37%
IQV	D	0.17%	0.13%	0.13%
ITW	B	0.12%	0.29%	0.12%
JCI	C	0.21%	0.2%	0.2%
JNJ	D	1.02%	1.33%	1.02%
KEY	B	0.18%	0.06%	0.06%
KMB	D	0.14%	0.17%	0.14%
KR	B	0.31%	0.14%	0.14%
LH	C	0.08%	0.07%	0.07%
LIN	D	0.46%	0.78%	0.46%
LOW	D	0.07%	0.54%	0.07%
MA	C	0.28%	1.54%	0.28%
MCD	D	0.28%	0.76%	0.28%
MKC	D	0.08%	0.07%	0.07%
MMC	B	0.38%	0.39%	0.38%
MMM	D	0.6%	0.25%	0.25%
MS	A	0.54%	0.58%	0.54%
NEM	D	0.05%	0.18%	0.05%
NTAP	C	0.12%	0.09%	0.09%
NUE	C	0.34%	0.13%	0.13%
NVDA	C	0.17%	12.95%	0.17%
OC	A	0.22%	0.06%	0.06%
PFG	D	0.16%	0.07%	0.07%
PG	A	1.24%	1.46%	1.24%
PGR	A	0.35%	0.54%	0.35%
PHM	D	0.01%	0.1%	0.01%
PNC	B	0.7%	0.29%	0.29%
PNR	A	0.19%	0.06%	0.06%
PPG	F	0.57%	0.1%	0.1%
PRU	A	0.17%	0.16%	0.16%
PYPL	B	0.79%	0.3%	0.3%
RCL	A	0.15%	0.2%	0.15%
RJF	A	0.03%	0.12%	0.03%
SCHW	B	0.88%	0.44%	0.44%
SOLV	C	0.12%	0.04%	0.04%
SPGI	C	0.63%	0.58%	0.58%
STLD	B	0.33%	0.08%	0.08%
STT	A	0.15%	0.1%	0.1%
SYF	B	0.03%	0.09%	0.03%
TFC	A	0.24%	0.22%	0.22%
TFX	F	0.03%	0.03%	0.03%
TGT	F	0.01%	0.2%	0.01%
TJX	A	0.28%	0.49%	0.28%
TRGP	B	0.09%	0.15%	0.09%
TRMB	B	0.05%	0.06%	0.05%
TROW	B	0.13%	0.09%	0.09%
TRV	B	0.28%	0.21%	0.21%
TT	A	0.52%	0.34%	0.34%
TWLO	A	0.3%	0.06%	0.06%
TXN	C	0.16%	0.65%	0.16%
UNP	C	0.75%	0.51%	0.51%
UPS	C	0.06%	0.34%	0.06%
VLTO	D	0.04%	0.09%	0.04%
VZ	C	0.68%	0.64%	0.64%
WDAY	B	0.13%	0.2%	0.13%
WDC	D	0.14%	0.07%	0.07%
WMB	A	0.12%	0.26%	0.12%
WTW	B	0.26%	0.11%	0.11%

FELV Overweight 213 Positions Relative to USSG

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	A	2.93%
XOM	B	2.51%
BAC	A	1.77%
WMT	A	1.76%
UNH	C	1.57%
PM	B	1.31%
WFC	A	1.22%
CSCO	B	1.07%
T	A	1.02%
MU	D	0.86%
PFE	D	0.85%
ABBV	D	0.85%
NEE	D	0.81%
BDX	F	0.74%
TMO	F	0.73%
SQ	B	0.7%
RTX	C	0.7%
RSG	A	0.66%
LMT	D	0.64%
NOC	D	0.63%
CVNA	B	0.62%
AON	A	0.59%
SEIC	B	0.58%
CME	A	0.57%
NSC	B	0.57%
TMUS	B	0.56%
COP	C	0.56%
ABT	B	0.54%
TXT	D	0.53%
CVX	A	0.53%
EOG	A	0.53%
ZM	B	0.52%
PSA	D	0.52%
QCOM	F	0.5%
SSNC	B	0.5%
DD	D	0.48%
C	A	0.48%
LDOS	C	0.47%
CACI	D	0.46%
LHX	C	0.45%
WAB	B	0.45%
DBX	B	0.42%
MDT	D	0.4%
PCG	A	0.39%
PCAR	B	0.39%
UNM	A	0.38%
IGT	F	0.36%
L	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
GS	A	0.34%
DVN	F	0.34%
LPX	B	0.33%
F	C	0.33%
ZBRA	B	0.32%
CVS	D	0.3%
CAH	B	0.3%
FR	C	0.28%
VMC	B	0.28%
DUK	C	0.28%
VEEV	C	0.28%
MO	A	0.28%
TOL	B	0.28%
GL	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
TDC	D	0.27%
SYK	C	0.26%
AME	A	0.26%
VICI	C	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	B	0.25%
WM	A	0.25%
KMI	A	0.24%
CNC	D	0.23%
CINF	A	0.22%
Z	A	0.22%
INCY	C	0.22%
SKYW	B	0.21%
MGM	D	0.21%
META	D	0.21%
VMI	B	0.2%
MSI	B	0.2%
NFLX	A	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
BSX	B	0.19%
MSCI	C	0.19%
AAPL	C	0.19%
SPG	B	0.18%
ITT	A	0.18%
TMHC	B	0.18%
ZG	A	0.18%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
CEG	D	0.17%
EQR	B	0.17%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
AES	F	0.16%
CNP	B	0.15%
ILMN	D	0.15%
JXN	C	0.15%
OXY	D	0.15%
GD	F	0.14%
PKG	A	0.13%
SWKS	F	0.13%
CCL	B	0.13%
PH	A	0.12%
AVGO	D	0.12%
SO	D	0.12%
EEFT	B	0.12%
HWM	A	0.12%
KHC	F	0.12%
UHS	D	0.12%
BLD	D	0.11%
QRVO	F	0.11%
ENS	D	0.11%
ROST	C	0.11%
BCC	B	0.11%
GRMN	B	0.11%
AMH	D	0.11%
BMRN	D	0.11%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
CRC	B	0.1%
PEG	A	0.1%
MHO	D	0.1%
FANG	D	0.09%
CNO	A	0.09%
MTDR	B	0.09%
WBD	C	0.09%
KD	B	0.09%
GPN	B	0.09%
ACT	D	0.09%
MCK	B	0.09%
VRTX	F	0.09%
CRUS	D	0.09%
AMZN	C	0.08%
TENB	C	0.08%
DELL	C	0.08%
HON	B	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%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	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%
SAM	C	0.05%
CTRA	B	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
AM	A	0.04%
ADI	D	0.04%
INGR	B	0.04%
VAC	B	0.04%
CSGP	D	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%
KLAC	D	0.03%
UAL	A	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%
OKTA	C	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%
BLDR	D	0.01%
ROP	B	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 170 Positions Relative to USSG

Symbol	Grade	Weight
MSFT	F	-10.59%
GOOGL	C	-3.73%
TSLA	B	-3.54%
GOOG	C	-3.23%
LLY	F	-2.2%
V	A	-1.75%
KO	D	-0.93%
MRK	F	-0.89%
PEP	F	-0.79%
NOW	A	-0.75%
INTU	C	-0.66%
BKNG	A	-0.62%
FI	A	-0.47%
PANW	C	-0.46%
PLD	D	-0.38%
DE	A	-0.38%
LRCX	F	-0.33%
NKE	D	-0.32%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
USB	A	-0.29%
ZTS	D	-0.29%
MRVL	B	-0.28%
MCO	B	-0.28%
APD	A	-0.26%
ORLY	B	-0.25%
OKE	A	-0.24%
ADSK	A	-0.24%
HCA	F	-0.24%
HLT	A	-0.23%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
AMP	A	-0.21%
SRE	A	-0.21%
URI	B	-0.2%
NXPI	D	-0.2%
PSX	C	-0.2%
AZO	C	-0.19%
GWW	B	-0.19%
PWR	A	-0.18%
LNG	B	-0.18%
PAYX	C	-0.17%
VLO	C	-0.17%
FIS	C	-0.17%
COR	B	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
IR	B	-0.15%
ODFL	B	-0.15%
TEAM	A	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
HIG	B	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
IRM	D	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
MLM	B	-0.13%
KDP	D	-0.13%
HPQ	B	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
EBAY	D	-0.11%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
MTD	D	-0.09%
HBAN	A	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
CFG	B	-0.08%
WSM	B	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
CMS	C	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
NI	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%