FELV vs. XJH ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$31.76

Average Daily Volume

103,538

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.22

Average Daily Volume

12,894

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	FELV	XJH
30 Days	1.74%	2.10%
60 Days	5.55%	6.17%
90 Days	7.67%	9.58%
12 Months		27.61%

47 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in XJH	Overlap
AM	B	0.11%	0.19%	0.11%
AMH	C	0.11%	0.43%	0.11%
ANF	C	0.27%	0.27%	0.27%
ARW	F	0.06%	0.24%	0.06%
AXTA	A	0.03%	0.33%	0.03%
AYI	A	0.02%	0.37%	0.02%
BERY	D	0.02%	0.29%	0.02%
BLD	F	0.11%	0.44%	0.11%
BMRN	F	0.12%	0.49%	0.12%
BRX	A	0.34%	0.33%	0.33%
BYD	A	0.07%	0.18%	0.07%
CCK	D	0.18%	0.43%	0.18%
CNO	B	0.09%	0.15%	0.09%
CRUS	F	0.1%	0.21%	0.1%
CW	C	0.06%	0.53%	0.06%
CXT	F	0.01%	0.1%	0.01%
DBX	B	0.44%	0.25%	0.25%
EEFT	C	0.12%	0.17%	0.12%
ENS	D	0.11%	0.15%	0.11%
EXEL	B	0.36%	0.38%	0.36%
FHI	A	0.05%	0.12%	0.05%
FLS	B	0.25%	0.28%	0.25%
FR	D	0.27%	0.27%	0.27%
GAP	B	0.25%	0.19%	0.19%
GLPI	D	0.05%	0.54%	0.05%
ILMN	C	0.17%	0.95%	0.17%
INGR	B	0.04%	0.39%	0.04%
ITT	A	0.18%	0.46%	0.18%
KD	A	0.09%	0.21%	0.09%
LNW	F	0.18%	0.33%	0.18%
LPX	A	0.31%	0.26%	0.26%
M	C	0.01%	0.16%	0.01%
MEDP	D	0.18%	0.32%	0.18%
MSA	D	0.04%	0.26%	0.04%
OC	A	0.21%	0.62%	0.21%
RGA	A	0.03%	0.54%	0.03%
SAM	B	0.05%	0.1%	0.05%
SEIC	A	0.57%	0.29%	0.29%
SON	F	0.06%	0.19%	0.06%
TDC	F	0.27%	0.11%	0.11%
TMHC	B	0.19%	0.29%	0.19%
TNL	A	0.01%	0.14%	0.01%
TOL	B	0.28%	0.61%	0.28%
UNM	A	0.36%	0.41%	0.36%
USFD	B	0.19%	0.6%	0.19%
VMI	B	0.2%	0.25%	0.2%
WCC	B	0.08%	0.33%	0.08%

FELV Overweight 276 Positions Relative to XJH

Symbol	Grade	Weight
BRK.A	B	3.54%
JPM	A	2.81%
XOM	B	2.47%
WMT	A	1.73%
BAC	A	1.71%
UNH	B	1.64%
PM	B	1.22%
PG	C	1.18%
JNJ	D	1.14%
CMCSA	B	1.14%
CSCO	A	1.07%
GE	D	1.07%
WFC	A	1.01%
GILD	B	0.99%
T	A	0.98%
MU	D	0.95%
BMY	B	0.92%
ABBV	F	0.88%
PFE	F	0.88%
INTC	C	0.85%
SCHW	B	0.83%
TMO	F	0.79%
PYPL	A	0.79%
NEE	D	0.78%
ETN	B	0.77%
UNP	D	0.76%
RTX	D	0.72%
PNC	B	0.72%
SPGI	C	0.71%
DIS	B	0.7%
BDX	F	0.69%
SQ	B	0.69%
NOC	D	0.67%
LMT	D	0.67%
ZM	B	0.66%
VZ	D	0.65%
RSG	B	0.65%
CI	D	0.63%
BK	B	0.62%
CVNA	B	0.62%
MMM	C	0.6%
AON	B	0.59%
CACI	C	0.58%
LDOS	C	0.58%
NSC	B	0.58%
PPG	F	0.57%
SSNC	C	0.57%
CME	B	0.56%
CAT	B	0.55%
TXT	D	0.55%
TMUS	A	0.55%
CCI	F	0.55%
COP	C	0.54%
CTAS	B	0.54%
MS	A	0.53%
ALLE	D	0.53%
TT	B	0.52%
ABT	C	0.52%
CVX	A	0.51%
PSA	D	0.51%
CL	F	0.51%
IGT	F	0.5%
ECL	C	0.5%
WAB	B	0.49%
STLD	C	0.48%
DD	D	0.48%
COF	B	0.48%
QCOM	F	0.47%
AMAT	F	0.46%
TWLO	B	0.46%
LIN	D	0.46%
EOG	A	0.45%
HD	B	0.44%
LHX	B	0.43%
PCAR	B	0.4%
MDT	D	0.39%
MMC	D	0.38%
PCG	A	0.38%
CSX	B	0.37%
ADBE	C	0.37%
TPH	C	0.36%
NUE	D	0.36%
PGR	A	0.35%
L	A	0.34%
ACN	B	0.34%
DVN	F	0.34%
GS	B	0.34%
EVRG	A	0.34%
CMI	A	0.33%
BIIB	F	0.33%
FTV	C	0.33%
ZBRA	B	0.33%
PRU	B	0.33%
F	C	0.32%
KR	A	0.31%
CAH	B	0.3%
GEV	B	0.3%
VEEV	B	0.3%
DOCU	B	0.3%
CVS	F	0.29%
MCD	C	0.28%
MA	B	0.28%
VMC	B	0.28%
C	B	0.27%
DUK	D	0.27%
CINF	A	0.27%
TRV	B	0.27%
IBM	D	0.27%
TJX	A	0.27%
GL	B	0.27%
MO	A	0.26%
WTW	A	0.26%
SYK	A	0.25%
SEE	C	0.25%
WM	A	0.25%
VICI	D	0.24%
CLX	A	0.24%
XEL	A	0.24%
EXC	C	0.23%
KMI	B	0.23%
CRM	B	0.23%
DOC	C	0.23%
CNC	F	0.23%
TFC	B	0.23%
INCY	B	0.23%
JCI	A	0.22%
ED	D	0.22%
SKYW	B	0.21%
HPE	B	0.21%
META	B	0.21%
Z	B	0.2%
AXP	B	0.2%
MGM	D	0.2%
EQIX	B	0.2%
MSI	B	0.2%
AVGO	C	0.2%
AAPL	C	0.19%
IQV	F	0.19%
MSCI	B	0.19%
MTDR	B	0.18%
NFLX	A	0.18%
CEG	D	0.18%
ALL	B	0.18%
SPG	A	0.18%
ICE	C	0.18%
BSX	A	0.18%
PNR	A	0.18%
NVDA	A	0.18%
EQR	C	0.17%
AMGN	F	0.17%
KEY	B	0.17%
DHR	F	0.17%
ACA	B	0.17%
GD	C	0.16%
GEHC	D	0.16%
AES	F	0.16%
EIX	C	0.16%
AME	A	0.16%
PFG	C	0.16%
ZG	B	0.16%
TXN	B	0.16%
JXN	C	0.16%
RCL	A	0.15%
CNP	B	0.14%
WDC	D	0.14%
TAP	B	0.14%
BBY	C	0.14%
STT	B	0.14%
FANG	C	0.14%
KHC	F	0.13%
PKG	B	0.13%
WDAY	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%
FTI	B	0.13%
PH	A	0.12%
WMB	B	0.12%
ELV	F	0.12%
ITW	B	0.12%
NTAP	D	0.12%
HWM	B	0.12%
SOLV	C	0.12%
HAL	C	0.12%
ADP	A	0.11%
CRC	B	0.11%
QGEN	D	0.11%
ROST	D	0.11%
QRVO	F	0.11%
BCC	B	0.11%
MHO	D	0.11%
BKH	A	0.11%
ADTN	B	0.1%
AMT	F	0.1%
ADM	F	0.1%
VRTX	B	0.1%
AIZ	A	0.1%
HUM	D	0.1%
PEG	C	0.1%
BKR	B	0.1%
WBD	B	0.09%
TPR	A	0.09%
DTE	D	0.09%
IFF	F	0.09%
GPN	B	0.09%
GRMN	A	0.09%
A	F	0.09%
DASH	A	0.08%
DELL	C	0.08%
HON	B	0.08%
ACT	C	0.08%
MKC	D	0.08%
BAX	F	0.08%
LH	B	0.08%
AEP	D	0.08%
OXY	F	0.08%
TRGP	B	0.08%
CMG	B	0.07%
REG	A	0.07%
SO	D	0.07%
LOW	B	0.07%
UPS	C	0.06%
BBWI	C	0.06%
NWSA	B	0.06%
NWL	B	0.06%
AMD	F	0.06%
LEG	F	0.06%
EA	A	0.06%
VST	B	0.06%
VSTS	D	0.06%
OGE	B	0.06%
MDLZ	F	0.06%
NMRK	B	0.06%
CTRA	B	0.05%
DFS	B	0.05%
TRMB	B	0.05%
ALKS	C	0.05%
PLTK	B	0.05%
NEM	F	0.05%
GIS	F	0.05%
EW	F	0.05%
VLTO	D	0.04%
MATX	B	0.04%
ADI	D	0.04%
ALRM	C	0.04%
HL	D	0.04%
CSGP	F	0.04%
CWEN	D	0.04%
ITRI	B	0.03%
WOOF	D	0.03%
SYF	B	0.03%
TFX	F	0.03%
KLAC	F	0.03%
RJF	A	0.03%
WS	B	0.03%
EXTR	C	0.03%
AMZN	A	0.03%
NWS	B	0.03%
DHI	D	0.03%
ELAN	C	0.03%
GLW	B	0.02%
CWEN	D	0.02%
TENB	C	0.02%
SWI	B	0.02%
OKTA	C	0.02%
OGN	F	0.02%
FTDR	B	0.01%
MCK	B	0.01%
MUR	D	0.01%
DGX	B	0.01%
ANSS	B	0.01%
AXS	A	0.01%
LYFT	B	0.01%

FELV Underweight 306 Positions Relative to XJH

Symbol	Grade	Weight
EME	B	-0.86%
LII	B	-0.78%
CSL	B	-0.77%
WSM	F	-0.67%
WSO	B	-0.66%
UTHR	B	-0.66%
RPM	A	-0.65%
IBKR	A	-0.65%
MANH	C	-0.63%
DT	C	-0.63%
THC	B	-0.62%
RS	C	-0.62%
XPO	B	-0.62%
PSTG	D	-0.61%
BURL	C	-0.61%
AVTR	F	-0.6%
FNF	C	-0.58%
CASY	B	-0.57%
ACM	B	-0.57%
FIX	B	-0.56%
GGG	B	-0.55%
COHR	C	-0.55%
RNR	D	-0.54%
SFM	B	-0.53%
SAIA	B	-0.52%
TTEK	F	-0.52%
EWBC	B	-0.52%
ELS	B	-0.51%
JLL	C	-0.51%
TXRH	A	-0.49%
SCI	B	-0.47%
WPC	F	-0.47%
CLH	B	-0.47%
NBIX	C	-0.47%
SRPT	F	-0.46%
LECO	C	-0.45%
NVT	C	-0.45%
LAMR	D	-0.45%
FND	F	-0.45%
BJ	B	-0.45%
ATR	A	-0.44%
DUOL	A	-0.44%
CUBE	D	-0.43%
AA	C	-0.43%
EQH	B	-0.43%
RRX	B	-0.43%
WMS	F	-0.42%
OHI	C	-0.41%
SF	A	-0.41%
JEF	B	-0.41%
FBIN	F	-0.41%
EHC	B	-0.4%
EXP	B	-0.39%
CHDN	B	-0.39%
WTRG	C	-0.39%
ARMK	B	-0.39%
RGLD	C	-0.38%
WWD	B	-0.38%
CIEN	B	-0.37%
KNSL	C	-0.37%
REXR	F	-0.37%
NLY	C	-0.37%
ALLY	C	-0.37%
EVR	B	-0.37%
AFG	A	-0.36%
FHN	A	-0.36%
PRI	B	-0.36%
LAD	B	-0.36%
DTM	A	-0.35%
SNX	C	-0.35%
PEN	C	-0.35%
WING	D	-0.35%
AIT	A	-0.35%
DCI	A	-0.35%
HLI	B	-0.35%
MUSA	B	-0.35%
NYT	C	-0.34%
WBS	A	-0.34%
BRBR	A	-0.34%
KNX	C	-0.34%
X	D	-0.34%
GME	C	-0.34%
MTZ	B	-0.33%
GPK	D	-0.33%
HRB	D	-0.33%
GMED	B	-0.33%
PCTY	B	-0.33%
ONTO	F	-0.33%
TPX	B	-0.33%
TTC	F	-0.33%
CNM	D	-0.33%
PNFP	B	-0.32%
CR	B	-0.32%
CFR	B	-0.32%
ORI	A	-0.32%
SKX	F	-0.32%
EGP	D	-0.32%
NNN	F	-0.31%
OLED	F	-0.31%
LNTH	F	-0.31%
CHE	D	-0.31%
SSD	F	-0.3%
ZION	B	-0.3%
WTFC	B	-0.3%
UFPI	B	-0.3%
FYBR	D	-0.3%
HQY	B	-0.3%
TREX	C	-0.3%
MIDD	D	-0.29%
CBSH	A	-0.29%
ADC	A	-0.29%
HALO	C	-0.29%
SSB	B	-0.29%
AAON	B	-0.29%
RGEN	C	-0.29%
SNV	B	-0.28%
ESAB	B	-0.28%
VOYA	B	-0.28%
JAZZ	B	-0.27%
GXO	B	-0.27%
EXLS	B	-0.27%
CVLT	B	-0.27%
COKE	C	-0.27%
GNTX	C	-0.27%
FCN	F	-0.27%
PB	B	-0.27%
LSCC	D	-0.27%
WH	A	-0.27%
VNO	C	-0.27%
ALV	C	-0.27%
WEX	D	-0.27%
RYAN	B	-0.27%
RLI	A	-0.26%
MASI	B	-0.26%
PLNT	A	-0.26%
MTSI	B	-0.26%
BRKR	F	-0.26%
STAG	D	-0.26%
KEX	A	-0.26%
MKSI	C	-0.26%
CGNX	C	-0.26%
OSK	B	-0.26%
DAR	B	-0.25%
CMC	B	-0.25%
HR	C	-0.25%
LSTR	B	-0.25%
AZPN	A	-0.25%
G	B	-0.25%
H	B	-0.25%
FAF	C	-0.25%
DINO	D	-0.25%
R	B	-0.25%
ONB	B	-0.24%
CYTK	C	-0.24%
LFUS	D	-0.24%
MTG	C	-0.24%
STWD	C	-0.24%
CROX	F	-0.24%
ALTR	C	-0.24%
GTLS	B	-0.24%
MTN	C	-0.24%
VNT	C	-0.23%
WHR	B	-0.23%
ALTM	C	-0.23%
KRG	B	-0.23%
KBH	D	-0.23%
GBCI	B	-0.23%
NOVT	C	-0.23%
COLB	A	-0.23%
WFRD	F	-0.23%
CBT	C	-0.23%
ELF	C	-0.23%
NOV	C	-0.23%
PVH	C	-0.22%
AGCO	F	-0.22%
SIGI	B	-0.22%
ESNT	D	-0.22%
THO	B	-0.22%
OLLI	C	-0.22%
VVV	B	-0.21%
AMG	B	-0.21%
MMS	F	-0.21%
JHG	A	-0.21%
THG	A	-0.21%
RMBS	C	-0.21%
BC	D	-0.21%
LEA	F	-0.21%
CLF	F	-0.21%
WTS	B	-0.21%
CHX	C	-0.21%
ROIV	D	-0.2%
GATX	B	-0.2%
HOMB	A	-0.2%
FIVE	F	-0.2%
KNF	C	-0.2%
FNB	B	-0.2%
NXST	C	-0.2%
DOCS	B	-0.2%
POST	D	-0.2%
AVT	C	-0.19%
BDC	C	-0.19%
CADE	B	-0.19%
HXL	F	-0.19%
UBSI	B	-0.19%
UMBF	B	-0.19%
CELH	F	-0.19%
EXPO	D	-0.19%
RH	C	-0.19%
APPF	B	-0.19%
UGI	D	-0.19%
NJR	A	-0.18%
WMG	B	-0.18%
BCO	F	-0.18%
TKR	F	-0.18%
QLYS	B	-0.18%
FFIN	B	-0.18%
CUZ	B	-0.18%
OZK	B	-0.18%
XRAY	F	-0.18%
SLM	A	-0.18%
ST	F	-0.18%
SLGN	B	-0.17%
FLO	F	-0.17%
ORA	B	-0.17%
AVNT	B	-0.17%
SBRA	C	-0.17%
WLK	F	-0.17%
SWX	B	-0.17%
DLB	D	-0.17%
IRT	A	-0.17%
LITE	B	-0.17%
HWC	B	-0.17%
LOPE	B	-0.16%
NEU	C	-0.16%
VLY	B	-0.16%
ASGN	D	-0.16%
ASH	F	-0.16%
KRC	C	-0.16%
AN	C	-0.16%
RYN	F	-0.16%
PII	F	-0.15%
OPCH	F	-0.15%
HOG	D	-0.15%
HAE	B	-0.15%
KMPR	A	-0.15%
ACHC	F	-0.15%
OGS	B	-0.15%
SMG	D	-0.15%
TEX	D	-0.14%
IRDM	B	-0.14%
TCBI	B	-0.14%
SR	C	-0.14%
ASB	B	-0.14%
NVST	C	-0.14%
CDP	C	-0.14%
POWI	D	-0.14%
MSM	C	-0.14%
LANC	C	-0.14%
ZI	C	-0.13%
VAL	D	-0.13%
SLAB	F	-0.13%
IBOC	B	-0.13%
WEN	C	-0.13%
EPR	D	-0.13%
NEOG	D	-0.12%
PK	C	-0.12%
AMKR	F	-0.12%
PCH	F	-0.12%
NSA	D	-0.12%
MAN	F	-0.12%
AMED	F	-0.12%
BLKB	C	-0.12%
FLG	D	-0.12%
YETI	D	-0.12%
CHH	B	-0.12%
ALGM	F	-0.12%
COLM	B	-0.11%
SYNA	C	-0.11%
NSP	F	-0.11%
COTY	D	-0.11%
PBF	F	-0.11%
BHF	B	-0.11%
PAG	B	-0.11%
GHC	B	-0.11%
VC	F	-0.1%
ARWR	C	-0.1%
VAC	B	-0.1%
WU	F	-0.1%
GT	C	-0.1%
LIVN	C	-0.1%
JWN	B	-0.09%
PPC	C	-0.09%
IPGP	C	-0.09%
RCM	B	-0.09%
AZTA	F	-0.09%
CPRI	F	-0.09%
HGV	B	-0.09%
ENOV	C	-0.09%
CNXC	F	-0.08%
CRI	D	-0.08%
VSH	F	-0.08%
CAR	C	-0.06%
GEF	B	-0.06%
UAA	B	-0.06%
UA	B	-0.04%
MAGN	F	-0.03%