FELV vs. XVV ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-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 500 Sustainability Screened Index, which measures the performance of the large-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

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	FELV	XVV
30 Days	4.38%	3.10%
60 Days	5.85%	4.22%
90 Days	7.57%	5.90%
12 Months	29.90%	32.25%

194 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in XVV	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	0.19%	7.53%	0.19%
ABBV	D	0.85%	0.65%	0.65%
ABT	B	0.54%	0.43%	0.43%
ACN	C	0.34%	0.49%	0.34%
ADBE	C	0.37%	0.51%	0.37%
ADI	D	0.04%	0.23%	0.04%
ADM	D	0.1%	0.05%	0.05%
ADP	B	0.1%	0.27%	0.1%
AIZ	A	0.11%	0.03%	0.03%
ALL	A	0.19%	0.11%	0.11%
ALLE	D	0.54%	0.03%	0.03%
AMAT	F	0.42%	0.33%	0.33%
AMD	F	0.02%	0.49%	0.02%
AME	A	0.26%	0.1%	0.1%
AMGN	D	0.15%	0.35%	0.15%
AMT	D	0.14%	0.2%	0.14%
AMZN	C	0.08%	4.29%	0.08%
ANSS	B	0.01%	0.06%	0.01%
AON	A	0.59%	0.18%	0.18%
AVGO	D	0.12%	1.72%	0.12%
AXP	A	0.2%	0.35%	0.2%
BAC	A	1.77%	0.67%	0.67%
BBY	D	0.15%	0.04%	0.04%
BDX	F	0.74%	0.14%	0.14%
BIIB	F	0.3%	0.05%	0.05%
BK	A	0.63%	0.12%	0.12%
BKR	B	0.1%	0.09%	0.09%
BLDR	D	0.01%	0.05%	0.01%
BLK	C	0.37%	0.32%	0.32%
BMY	B	0.84%	0.26%	0.26%
BRK.A	B	3.64%	1.86%	1.86%
BSX	B	0.19%	0.28%	0.19%
C	A	0.48%	0.28%	0.28%
CAH	B	0.3%	0.06%	0.06%
CAT	B	0.54%	0.41%	0.41%
CCI	D	0.57%	0.1%	0.1%
CCL	B	0.13%	0.05%	0.05%
CEG	D	0.17%	0.15%	0.15%
CI	F	0.6%	0.2%	0.2%
CINF	A	0.22%	0.05%	0.05%
CL	D	0.54%	0.16%	0.16%
CLX	B	0.25%	0.04%	0.04%
CMCSA	B	1.13%	0.36%	0.36%
CME	A	0.57%	0.18%	0.18%
CMG	B	0.07%	0.18%	0.07%
CMI	A	0.34%	0.11%	0.11%
CNC	D	0.23%	0.07%	0.07%
CNP	B	0.15%	0.04%	0.04%
COF	B	0.47%	0.15%	0.15%
CRM	B	0.22%	0.7%	0.22%
CSCO	B	1.07%	0.51%	0.51%
CSGP	D	0.04%	0.07%	0.04%
CSX	B	0.34%	0.15%	0.15%
CTAS	B	0.43%	0.16%	0.16%
CVS	D	0.3%	0.15%	0.15%
DFS	B	0.05%	0.1%	0.05%
DGX	A	0.01%	0.04%	0.01%
DHI	D	0.03%	0.1%	0.03%
DHR	F	0.17%	0.33%	0.17%
DIS	B	0.8%	0.43%	0.43%
DOC	D	0.22%	0.03%	0.03%
EA	A	0.11%	0.09%	0.09%
ECL	D	0.5%	0.14%	0.14%
ED	D	0.22%	0.07%	0.07%
EIX	B	0.17%	0.07%	0.07%
ELV	F	0.11%	0.21%	0.11%
EQIX	A	0.2%	0.19%	0.19%
EQR	B	0.17%	0.05%	0.05%
ES	D	0.13%	0.05%	0.05%
ETN	A	0.76%	0.31%	0.31%
EW	C	0.06%	0.09%	0.06%
EXC	C	0.24%	0.08%	0.08%
F	C	0.33%	0.09%	0.09%
FTV	C	0.33%	0.06%	0.06%
GE	D	1.05%	0.42%	0.42%
GEHC	F	0.16%	0.08%	0.08%
GEV	B	0.28%	0.2%	0.2%
GILD	C	0.92%	0.25%	0.25%
GIS	D	0.05%	0.08%	0.05%
GL	B	0.28%	0.02%	0.02%
GLW	B	0.01%	0.08%	0.01%
GPN	B	0.09%	0.06%	0.06%
GRMN	B	0.11%	0.07%	0.07%
GS	A	0.34%	0.4%	0.34%
HAL	C	0.13%	0.06%	0.06%
HD	A	0.45%	0.87%	0.45%
HPE	B	0.21%	0.06%	0.06%
HUM	C	0.14%	0.07%	0.07%
HWM	A	0.12%	0.1%	0.1%
ICE	C	0.18%	0.19%	0.18%
IFF	D	0.08%	0.05%	0.05%
INCY	C	0.22%	0.03%	0.03%
INTC	D	0.85%	0.23%	0.23%
IQV	D	0.17%	0.08%	0.08%
ITW	B	0.12%	0.16%	0.12%
JCI	C	0.21%	0.12%	0.12%
JPM	A	2.93%	1.49%	1.49%
KEY	B	0.18%	0.04%	0.04%
KHC	F	0.12%	0.06%	0.06%
KLAC	D	0.03%	0.19%	0.03%
KMB	D	0.14%	0.1%	0.1%
KMI	A	0.24%	0.11%	0.11%
KR	B	0.31%	0.09%	0.09%
L	A	0.35%	0.03%	0.03%
LH	C	0.08%	0.04%	0.04%
LIN	D	0.46%	0.47%	0.46%
LOW	D	0.07%	0.33%	0.07%
MA	C	0.28%	0.93%	0.28%
MCD	D	0.28%	0.47%	0.28%
MCK	B	0.09%	0.17%	0.09%
MDLZ	F	0.06%	0.19%	0.06%
MDT	D	0.4%	0.24%	0.24%
META	D	0.21%	2.74%	0.21%
MGM	D	0.21%	0.02%	0.02%
MKC	D	0.08%	0.04%	0.04%
MMC	B	0.38%	0.24%	0.24%
MS	A	0.54%	0.36%	0.36%
MSCI	C	0.19%	0.1%	0.1%
MSI	B	0.2%	0.18%	0.18%
MU	D	0.86%	0.24%	0.24%
NEE	D	0.81%	0.34%	0.34%
NEM	D	0.05%	0.1%	0.05%
NFLX	A	0.19%	0.78%	0.19%
NSC	B	0.57%	0.13%	0.13%
NTAP	C	0.12%	0.05%	0.05%
NUE	C	0.34%	0.08%	0.08%
NVDA	C	0.17%	7.83%	0.17%
NWS	B	0.03%	0.01%	0.01%
NWSA	B	0.06%	0.02%	0.02%
PCAR	B	0.39%	0.13%	0.13%
PEG	A	0.1%	0.09%	0.09%
PFE	D	0.85%	0.32%	0.32%
PFG	D	0.16%	0.04%	0.04%
PG	A	1.24%	0.85%	0.85%
PGR	A	0.35%	0.33%	0.33%
PH	A	0.12%	0.19%	0.12%
PHM	D	0.01%	0.06%	0.01%
PKG	A	0.13%	0.05%	0.05%
PNC	B	0.7%	0.18%	0.18%
PNR	A	0.19%	0.04%	0.04%
PPG	F	0.57%	0.06%	0.06%
PRU	A	0.17%	0.1%	0.1%
PSA	D	0.52%	0.11%	0.11%
PYPL	B	0.79%	0.19%	0.19%
QCOM	F	0.5%	0.4%	0.4%
QRVO	F	0.11%	0.01%	0.01%
RCL	A	0.15%	0.12%	0.12%
REG	B	0.07%	0.03%	0.03%
RJF	A	0.03%	0.06%	0.03%
ROP	B	0.01%	0.13%	0.01%
ROST	C	0.11%	0.1%	0.1%
RSG	A	0.66%	0.09%	0.09%
SCHW	B	0.88%	0.26%	0.26%
SPG	B	0.18%	0.12%	0.12%
SPGI	C	0.63%	0.35%	0.35%
STLD	B	0.33%	0.04%	0.04%
STT	A	0.15%	0.06%	0.06%
SWKS	F	0.13%	0.03%	0.03%
SYF	B	0.03%	0.06%	0.03%
SYK	C	0.26%	0.28%	0.26%
T	A	1.02%	0.35%	0.35%
TAP	C	0.16%	0.02%	0.02%
TFC	A	0.24%	0.13%	0.13%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.01%	0.15%	0.01%
TJX	A	0.28%	0.29%	0.28%
TMO	F	0.73%	0.44%	0.44%
TMUS	B	0.56%	0.25%	0.25%
TPR	B	0.1%	0.03%	0.03%
TRGP	B	0.09%	0.09%	0.09%
TRMB	B	0.05%	0.04%	0.04%
TROW	B	0.13%	0.06%	0.06%
TRV	B	0.28%	0.13%	0.13%
TT	A	0.52%	0.2%	0.2%
TXN	C	0.16%	0.41%	0.16%
UAL	A	0.03%	0.07%	0.03%
UHS	D	0.12%	0.03%	0.03%
UNH	C	1.57%	1.19%	1.19%
UNP	C	0.75%	0.31%	0.31%
UPS	C	0.06%	0.21%	0.06%
VICI	C	0.25%	0.07%	0.07%
VLTO	D	0.04%	0.06%	0.04%
VMC	B	0.28%	0.08%	0.08%
VRTX	F	0.09%	0.27%	0.09%
VZ	C	0.68%	0.37%	0.37%
WAB	B	0.45%	0.07%	0.07%
WBD	C	0.09%	0.05%	0.05%
WDC	D	0.14%	0.04%	0.04%
WFC	A	1.22%	0.54%	0.54%
WM	A	0.25%	0.18%	0.18%
WMB	A	0.12%	0.15%	0.12%
WTW	B	0.26%	0.07%	0.07%
ZBRA	B	0.32%	0.05%	0.05%

FELV Overweight 138 Positions Relative to XVV

Symbol	Grade	Weight
XOM	B	2.51%
WMT	A	1.76%
PM	B	1.31%
JNJ	D	1.02%
SQ	B	0.7%
RTX	C	0.7%
LMT	D	0.64%
NOC	D	0.63%
CVNA	B	0.62%
MMM	D	0.6%
SEIC	B	0.58%
COP	C	0.56%
TXT	D	0.53%
CVX	A	0.53%
EOG	A	0.53%
ZM	B	0.52%
SSNC	B	0.5%
DD	D	0.48%
LDOS	C	0.47%
CACI	D	0.46%
LHX	C	0.45%
DBX	B	0.42%
PCG	A	0.39%
UNM	A	0.38%
IGT	F	0.36%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
DVN	F	0.34%
LPX	B	0.33%
TWLO	A	0.3%
FR	C	0.28%
DUK	C	0.28%
VEEV	C	0.28%
MO	A	0.28%
TOL	B	0.28%
ANF	C	0.28%
IBM	C	0.27%
TDC	D	0.27%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	B	0.25%
Z	A	0.22%
DOCU	A	0.22%
OC	A	0.22%
SKYW	B	0.21%
VMI	B	0.2%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
ITT	A	0.18%
TMHC	B	0.18%
ZG	A	0.18%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
AES	F	0.16%
ILMN	D	0.15%
JXN	C	0.15%
OXY	D	0.15%
GD	F	0.14%
WDAY	B	0.13%
SOLV	C	0.12%
SO	D	0.12%
EEFT	B	0.12%
BLD	D	0.11%
ENS	D	0.11%
BCC	B	0.11%
AMH	D	0.11%
BMRN	D	0.11%
ADTN	A	0.1%
CRC	B	0.1%
MHO	D	0.1%
FANG	D	0.09%
CNO	A	0.09%
MTDR	B	0.09%
KD	B	0.09%
ACT	D	0.09%
CRUS	D	0.09%
TENB	C	0.08%
DASH	A	0.08%
DELL	C	0.08%
HON	B	0.08%
BBWI	D	0.08%
ALRM	C	0.08%
AEP	D	0.08%
VST	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
WCC	B	0.07%
NWL	B	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	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%
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%
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%
AXS	A	0.01%
SON	D	0.01%
M	D	0.01%

FELV Underweight 249 Positions Relative to XVV

Symbol	Grade	Weight
MSFT	F	-6.89%
GOOGL	C	-2.23%
TSLA	B	-1.87%
GOOG	C	-1.85%
LLY	F	-1.35%
V	A	-1.12%
COST	B	-0.89%
ORCL	B	-0.65%
MRK	F	-0.54%
KO	D	-0.53%
PEP	F	-0.49%
NOW	A	-0.46%
INTU	C	-0.43%
ISRG	A	-0.41%
BKNG	A	-0.36%
UBER	D	-0.33%
PANW	C	-0.28%
BX	A	-0.28%
FI	A	-0.26%
SBUX	A	-0.24%
PLD	D	-0.23%
CB	C	-0.23%
ANET	C	-0.22%
DE	A	-0.22%
KKR	A	-0.22%
LRCX	F	-0.21%
SHW	A	-0.2%
NKE	D	-0.2%
APH	A	-0.19%
REGN	F	-0.18%
CDNS	B	-0.18%
SNPS	B	-0.18%
WELL	A	-0.17%
ZTS	D	-0.17%
USB	A	-0.17%
CRWD	B	-0.17%
ORLY	B	-0.16%
EMR	A	-0.16%
MCO	B	-0.16%
APD	A	-0.15%
OKE	A	-0.14%
CARR	D	-0.14%
HCA	F	-0.14%
AJG	B	-0.14%
GM	B	-0.14%
FDX	B	-0.14%
MAR	B	-0.14%
ADSK	A	-0.14%
ABNB	C	-0.13%
FTNT	C	-0.13%
SLB	C	-0.13%
HLT	A	-0.13%
FCX	D	-0.13%
PSX	C	-0.12%
AZO	C	-0.12%
DLR	B	-0.12%
AFL	B	-0.12%
AMP	A	-0.12%
URI	B	-0.12%
FICO	B	-0.12%
SRE	A	-0.12%
NXPI	D	-0.12%
O	D	-0.11%
MET	A	-0.11%
AIG	B	-0.11%
CPRT	A	-0.11%
MPC	D	-0.11%
AXON	A	-0.1%
VLO	C	-0.1%
TEL	B	-0.1%
PAYX	C	-0.1%
FAST	B	-0.1%
D	C	-0.1%
PWR	A	-0.1%
FIS	C	-0.1%
MNST	C	-0.09%
CTVA	C	-0.09%
CBRE	B	-0.09%
OTIS	C	-0.09%
CTSH	B	-0.09%
VRSK	A	-0.09%
LEN	D	-0.09%
IT	C	-0.09%
IR	B	-0.09%
DAL	C	-0.09%
ODFL	B	-0.09%
COR	B	-0.09%
IDXX	F	-0.08%
EXR	D	-0.08%
MCHP	D	-0.08%
MTB	A	-0.08%
HPQ	B	-0.08%
MLM	B	-0.08%
SYY	B	-0.08%
ACGL	D	-0.08%
KDP	D	-0.08%
STZ	D	-0.08%
LULU	C	-0.08%
YUM	B	-0.08%
CHTR	C	-0.08%
EBAY	D	-0.07%
DOW	F	-0.07%
ETR	B	-0.07%
FITB	A	-0.07%
EFX	F	-0.07%
AVB	B	-0.07%
NDAQ	A	-0.07%
ROK	B	-0.07%
IRM	D	-0.07%
RMD	C	-0.07%
HIG	B	-0.07%
CPAY	A	-0.06%
AWK	D	-0.06%
TYL	B	-0.06%
BRO	B	-0.06%
MTD	D	-0.06%
GDDY	A	-0.06%
HSY	F	-0.06%
VTR	C	-0.06%
CHD	B	-0.06%
BR	A	-0.06%
KEYS	A	-0.06%
DECK	A	-0.06%
MPWR	F	-0.06%
DOV	A	-0.06%
NVR	D	-0.06%
ON	D	-0.06%
TTWO	A	-0.06%
XYL	D	-0.06%
TSCO	D	-0.06%
DXCM	D	-0.06%
OMC	C	-0.05%
CFG	B	-0.05%
NTRS	A	-0.05%
LYB	F	-0.05%
K	A	-0.05%
STE	F	-0.05%
ZBH	C	-0.05%
WAT	B	-0.05%
WY	D	-0.05%
ATO	A	-0.05%
EXPE	B	-0.05%
PTC	A	-0.05%
SBAC	D	-0.05%
RF	A	-0.05%
HUBB	B	-0.05%
CDW	F	-0.05%
SW	A	-0.05%
WST	C	-0.05%
HBAN	A	-0.05%
AVY	D	-0.04%
GEN	B	-0.04%
BAX	D	-0.04%
KIM	A	-0.04%
DG	F	-0.04%
EXPD	D	-0.04%
ARE	D	-0.04%
MAS	D	-0.04%
LVS	C	-0.04%
GPC	D	-0.04%
TER	D	-0.04%
IEX	B	-0.04%
MOH	F	-0.04%
ULTA	F	-0.04%
PODD	C	-0.04%
TSN	B	-0.04%
WRB	A	-0.04%
HOLX	D	-0.04%
MAA	B	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
FDS	B	-0.04%
LUV	C	-0.04%
SNA	A	-0.04%
ESS	B	-0.04%
IP	B	-0.04%
DRI	B	-0.04%
COO	D	-0.04%
LYV	A	-0.04%
STX	D	-0.04%
CBOE	B	-0.04%
FSLR	F	-0.04%
TECH	D	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
SJM	D	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
HST	C	-0.03%
BG	F	-0.03%
JNPR	F	-0.03%
JKHY	D	-0.03%
CPT	B	-0.03%
AKAM	D	-0.03%
SWK	D	-0.03%
CHRW	C	-0.03%
CAG	D	-0.03%
DLTR	F	-0.03%
UDR	B	-0.03%
MRNA	F	-0.03%
POOL	C	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
APTV	D	-0.03%
RVTY	F	-0.03%
JBHT	C	-0.03%
JBL	B	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
ALGN	D	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
VRSN	F	-0.03%
CF	B	-0.03%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
HSIC	B	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
WYNN	D	-0.02%
SMCI	F	-0.02%
MKTX	D	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
PAYC	B	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
IPG	D	-0.02%
GNRC	B	-0.02%
BXP	D	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%