FELV vs. ZZZ ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	FELV	ZZZ
30 Days	4.38%	13.77%
60 Days	5.85%	12.62%
90 Days	7.57%	13.76%
12 Months	29.90%

226 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in ZZZ	Overlap
A	D	0.09%	0.04%	0.04%
AAPL	C	0.19%	3.67%	0.19%
ABBV	D	0.85%	0.32%	0.32%
ABT	B	0.54%	0.22%	0.22%
ACN	C	0.34%	0.24%	0.24%
ADBE	C	0.37%	0.22%	0.22%
ADI	D	0.04%	0.12%	0.04%
ADM	D	0.1%	0.03%	0.03%
ADP	B	0.1%	0.13%	0.1%
AEP	D	0.08%	0.05%	0.05%
AES	F	0.16%	0.01%	0.01%
AIZ	A	0.11%	0.02%	0.02%
ALL	A	0.19%	0.07%	0.07%
ALLE	D	0.54%	0.02%	0.02%
AMAT	F	0.42%	0.15%	0.15%
AMD	F	0.02%	0.25%	0.02%
AME	A	0.26%	0.04%	0.04%
AMGN	D	0.15%	0.16%	0.15%
AMT	D	0.14%	0.11%	0.11%
AMZN	C	0.08%	2.04%	0.08%
ANSS	B	0.01%	0.04%	0.01%
AON	A	0.59%	0.09%	0.09%
AVGO	D	0.12%	0.76%	0.12%
AXP	A	0.2%	0.19%	0.19%
BAC	A	1.77%	0.36%	0.36%
BBWI	D	0.08%	0.01%	0.01%
BBY	D	0.15%	0.02%	0.02%
BDX	F	0.74%	0.08%	0.08%
BIIB	F	0.3%	0.02%	0.02%
BK	A	0.63%	0.07%	0.07%
BKR	B	0.1%	0.05%	0.05%
BLDR	D	0.01%	0.02%	0.01%
BLK	C	0.37%	0.12%	0.12%
BMY	B	0.84%	0.13%	0.13%
BRK.A	B	3.64%	0.95%	0.95%
BSX	B	0.19%	0.14%	0.14%
C	A	0.48%	0.15%	0.15%
CAH	B	0.3%	0.03%	0.03%
CAT	B	0.54%	0.22%	0.22%
CCI	D	0.57%	0.05%	0.05%
CCL	B	0.13%	0.03%	0.03%
CEG	D	0.17%	0.08%	0.08%
CI	F	0.6%	0.11%	0.11%
CINF	A	0.22%	0.03%	0.03%
CL	D	0.54%	0.09%	0.09%
CLX	B	0.25%	0.02%	0.02%
CMCSA	B	1.13%	0.19%	0.19%
CME	A	0.57%	0.1%	0.1%
CMI	A	0.34%	0.04%	0.04%
CNC	D	0.23%	0.03%	0.03%
CNP	B	0.15%	0.02%	0.02%
COF	B	0.47%	0.08%	0.08%
COP	C	0.56%	0.15%	0.15%
CRM	B	0.22%	0.36%	0.22%
CSCO	B	1.07%	0.26%	0.26%
CSGP	D	0.04%	0.03%	0.03%
CSX	B	0.34%	0.08%	0.08%
CTAS	B	0.43%	0.1%	0.1%
CTRA	B	0.05%	0.02%	0.02%
CVS	D	0.3%	0.08%	0.08%
CVX	A	0.53%	0.31%	0.31%
DD	D	0.48%	0.04%	0.04%
DFS	B	0.05%	0.04%	0.04%
DGX	A	0.01%	0.02%	0.01%
DHI	D	0.03%	0.05%	0.03%
DHR	F	0.17%	0.16%	0.16%
DIS	B	0.8%	0.23%	0.23%
DOC	D	0.22%	0.01%	0.01%
DTE	C	0.19%	0.03%	0.03%
DUK	C	0.28%	0.1%	0.1%
DVN	F	0.34%	0.03%	0.03%
EA	A	0.11%	0.04%	0.04%
ECL	D	0.5%	0.08%	0.08%
ED	D	0.22%	0.03%	0.03%
EIX	B	0.17%	0.04%	0.04%
ELV	F	0.11%	0.09%	0.09%
EOG	A	0.53%	0.09%	0.09%
EQIX	A	0.2%	0.1%	0.1%
EQR	B	0.17%	0.03%	0.03%
ES	D	0.13%	0.02%	0.02%
ETN	A	0.76%	0.16%	0.16%
EVRG	A	0.35%	0.01%	0.01%
EW	C	0.06%	0.05%	0.05%
EXC	C	0.24%	0.04%	0.04%
F	C	0.33%	0.05%	0.05%
FANG	D	0.09%	0.04%	0.04%
FTV	C	0.33%	0.03%	0.03%
GD	F	0.14%	0.06%	0.06%
GE	D	1.05%	0.22%	0.22%
GEHC	F	0.16%	0.04%	0.04%
GEV	B	0.28%	0.08%	0.08%
GILD	C	0.92%	0.12%	0.12%
GIS	D	0.05%	0.04%	0.04%
GL	B	0.28%	0.01%	0.01%
GLW	B	0.01%	0.04%	0.01%
GPN	B	0.09%	0.04%	0.04%
GRMN	B	0.11%	0.05%	0.05%
GS	A	0.34%	0.2%	0.2%
HAL	C	0.13%	0.03%	0.03%
HD	A	0.45%	0.46%	0.45%
HON	B	0.08%	0.18%	0.08%
HPE	B	0.21%	0.03%	0.03%
HUM	C	0.14%	0.03%	0.03%
HWM	A	0.12%	0.05%	0.05%
IBM	C	0.27%	0.21%	0.21%
ICE	C	0.18%	0.11%	0.11%
IFF	D	0.08%	0.03%	0.03%
ILMN	D	0.15%	0.03%	0.03%
INCY	C	0.22%	0.02%	0.02%
INTC	D	0.85%	0.12%	0.12%
IQV	D	0.17%	0.04%	0.04%
ITW	B	0.12%	0.09%	0.09%
JCI	C	0.21%	0.07%	0.07%
JNJ	D	1.02%	0.42%	0.42%
JPM	A	2.93%	0.8%	0.8%
KEY	B	0.18%	0.02%	0.02%
KHC	F	0.12%	0.03%	0.03%
KLAC	D	0.03%	0.07%	0.03%
KMB	D	0.14%	0.05%	0.05%
KMI	A	0.24%	0.06%	0.06%
KR	B	0.31%	0.05%	0.05%
L	A	0.35%	0.02%	0.02%
LDOS	C	0.47%	0.02%	0.02%
LH	C	0.08%	0.03%	0.03%
LHX	C	0.45%	0.05%	0.05%
LIN	D	0.46%	0.25%	0.25%
LMT	D	0.64%	0.12%	0.12%
LOW	D	0.07%	0.18%	0.07%
MA	C	0.28%	0.47%	0.28%
MCD	D	0.28%	0.23%	0.23%
MCK	B	0.09%	0.07%	0.07%
MDLZ	F	0.06%	0.09%	0.06%
MDT	D	0.4%	0.13%	0.13%
META	D	0.21%	1.35%	0.21%
MGM	D	0.21%	0.01%	0.01%
MKC	D	0.08%	0.02%	0.02%
MMC	B	0.38%	0.13%	0.13%
MMM	D	0.6%	0.07%	0.07%
MO	A	0.28%	0.11%	0.11%
MS	A	0.54%	0.18%	0.18%
MSCI	C	0.19%	0.07%	0.07%
MSI	B	0.2%	0.11%	0.11%
MU	D	0.86%	0.12%	0.12%
NEE	D	0.81%	0.17%	0.17%
NEM	D	0.05%	0.05%	0.05%
NFLX	A	0.19%	0.38%	0.19%
NOC	D	0.63%	0.05%	0.05%
NSC	B	0.57%	0.06%	0.06%
NTAP	C	0.12%	0.03%	0.03%
NUE	C	0.34%	0.03%	0.03%
NVDA	C	0.17%	3.81%	0.17%
NWS	B	0.03%	0.0%	0.0%
NWSA	B	0.06%	0.01%	0.01%
OXY	D	0.15%	0.04%	0.04%
PCAR	B	0.39%	0.06%	0.06%
PCG	A	0.39%	0.05%	0.05%
PEG	A	0.1%	0.05%	0.05%
PFE	D	0.85%	0.16%	0.16%
PFG	D	0.16%	0.02%	0.02%
PG	A	1.24%	0.44%	0.44%
PGR	A	0.35%	0.17%	0.17%
PH	A	0.12%	0.08%	0.08%
PHM	D	0.01%	0.03%	0.01%
PKG	A	0.13%	0.03%	0.03%
PM	B	1.31%	0.22%	0.22%
PNC	B	0.7%	0.09%	0.09%
PNR	A	0.19%	0.02%	0.02%
PPG	F	0.57%	0.03%	0.03%
PRU	A	0.17%	0.06%	0.06%
PSA	D	0.52%	0.08%	0.08%
PYPL	B	0.79%	0.1%	0.1%
QCOM	F	0.5%	0.2%	0.2%
QRVO	F	0.11%	0.01%	0.01%
RCL	A	0.15%	0.05%	0.05%
REG	B	0.07%	0.02%	0.02%
RJF	A	0.03%	0.04%	0.03%
ROP	B	0.01%	0.06%	0.01%
ROST	C	0.11%	0.05%	0.05%
RSG	A	0.66%	0.05%	0.05%
RTX	C	0.7%	0.19%	0.19%
SCHW	B	0.88%	0.14%	0.14%
SO	D	0.12%	0.11%	0.11%
SOLV	C	0.12%	0.01%	0.01%
SPG	B	0.18%	0.06%	0.06%
SPGI	C	0.63%	0.17%	0.17%
STLD	B	0.33%	0.03%	0.03%
STT	A	0.15%	0.03%	0.03%
SWKS	F	0.13%	0.02%	0.02%
SYF	B	0.03%	0.03%	0.03%
SYK	C	0.26%	0.13%	0.13%
T	A	1.02%	0.18%	0.18%
TAP	C	0.16%	0.01%	0.01%
TFC	A	0.24%	0.07%	0.07%
TGT	F	0.01%	0.09%	0.01%
TJX	A	0.28%	0.15%	0.15%
TMO	F	0.73%	0.23%	0.23%
TMUS	B	0.56%	0.13%	0.13%
TPR	B	0.1%	0.01%	0.01%
TRGP	B	0.09%	0.04%	0.04%
TRMB	B	0.05%	0.02%	0.02%
TROW	B	0.13%	0.03%	0.03%
TRV	B	0.28%	0.06%	0.06%
TT	A	0.52%	0.09%	0.09%
TXN	C	0.16%	0.21%	0.16%
TXT	D	0.53%	0.02%	0.02%
UAL	A	0.03%	0.03%	0.03%
UHS	D	0.12%	0.02%	0.02%
UNH	C	1.57%	0.6%	0.6%
UNP	C	0.75%	0.16%	0.16%
UPS	C	0.06%	0.11%	0.06%
VICI	C	0.25%	0.04%	0.04%
VLTO	D	0.04%	0.02%	0.02%
VMC	B	0.28%	0.03%	0.03%
VRTX	F	0.09%	0.16%	0.09%
VZ	C	0.68%	0.2%	0.2%
WAB	B	0.45%	0.04%	0.04%
WBD	C	0.09%	0.02%	0.02%
WDC	D	0.14%	0.02%	0.02%
WFC	A	1.22%	0.3%	0.3%
WM	A	0.25%	0.1%	0.1%
WMB	A	0.12%	0.08%	0.08%
WMT	A	1.76%	0.4%	0.4%
WTW	B	0.26%	0.04%	0.04%
XEL	A	0.25%	0.04%	0.04%
XOM	B	2.51%	0.6%	0.6%
ZBRA	B	0.32%	0.04%	0.04%

FELV Overweight 106 Positions Relative to ZZZ

Symbol	Grade	Weight
SQ	B	0.7%
CVNA	B	0.62%
SEIC	B	0.58%
ZM	B	0.52%
SSNC	B	0.5%
CACI	D	0.46%
DBX	B	0.42%
UNM	A	0.38%
IGT	F	0.36%
EXEL	B	0.35%
TPH	D	0.35%
BRX	A	0.35%
LPX	B	0.33%
TWLO	A	0.3%
FR	C	0.28%
VEEV	C	0.28%
TOL	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%
DOCU	A	0.22%
OC	A	0.22%
SKYW	B	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%
MKL	A	0.17%
ACA	A	0.17%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
JXN	C	0.15%
WDAY	B	0.13%
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%
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%
ALRM	C	0.08%
VST	B	0.07%
CMG	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%
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%
TFX	F	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 254 Positions Relative to ZZZ

Symbol	Grade	Weight
MSFT	F	-3.4%
GOOGL	C	-1.13%
GOOG	C	-0.97%
TSLA	B	-0.92%
LLY	F	-0.59%
V	A	-0.56%
COST	B	-0.41%
ORCL	B	-0.33%
MRK	F	-0.27%
KO	D	-0.26%
PEP	F	-0.25%
NOW	A	-0.23%
INTU	C	-0.23%
ISRG	A	-0.18%
UBER	D	-0.16%
DE	A	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
FI	A	-0.14%
BX	A	-0.14%
CB	C	-0.13%
PANW	C	-0.13%
PLD	D	-0.12%
SNPS	B	-0.12%
SBUX	A	-0.12%
MCO	B	-0.11%
BA	F	-0.1%
ZTS	D	-0.1%
CDNS	B	-0.1%
NKE	D	-0.1%
USB	A	-0.09%
REGN	F	-0.09%
EMR	A	-0.09%
GM	B	-0.09%
URI	B	-0.09%
APH	A	-0.09%
HCA	F	-0.08%
OKE	A	-0.08%
WELL	A	-0.08%
LRCX	F	-0.08%
ANET	C	-0.08%
HLT	A	-0.08%
SHW	A	-0.08%
MLM	B	-0.07%
AJG	B	-0.07%
FDX	B	-0.07%
CARR	D	-0.07%
AXON	A	-0.07%
ADSK	A	-0.07%
SLB	C	-0.07%
FCX	D	-0.07%
MPC	D	-0.07%
APD	A	-0.07%
NXPI	D	-0.07%
FAST	B	-0.06%
MET	A	-0.06%
CPRT	A	-0.06%
IT	C	-0.06%
PSX	C	-0.06%
ABNB	C	-0.06%
FIS	C	-0.06%
AIG	B	-0.06%
DLR	B	-0.06%
FTNT	C	-0.06%
SRE	A	-0.06%
AFL	B	-0.06%
MAR	B	-0.06%
AMP	A	-0.06%
YUM	B	-0.05%
OTIS	C	-0.05%
KVUE	A	-0.05%
IR	B	-0.05%
IDXX	F	-0.05%
PAYX	C	-0.05%
ODFL	B	-0.05%
MTB	A	-0.05%
VLO	C	-0.05%
HES	B	-0.05%
HUBB	B	-0.05%
D	C	-0.05%
STZ	D	-0.05%
COR	B	-0.05%
KDP	D	-0.04%
MCHP	D	-0.04%
FITB	A	-0.04%
PWR	A	-0.04%
EXR	D	-0.04%
LEN	D	-0.04%
HPQ	B	-0.04%
IRM	D	-0.04%
HIG	B	-0.04%
WAT	B	-0.04%
SNA	A	-0.04%
CPAY	A	-0.04%
TTWO	A	-0.04%
MNST	C	-0.04%
SYY	B	-0.04%
DAL	C	-0.04%
CTSH	B	-0.04%
CHTR	C	-0.04%
ACGL	D	-0.04%
O	D	-0.04%
CBRE	B	-0.04%
CTVA	C	-0.04%
ZBH	C	-0.03%
IEX	B	-0.03%
BR	A	-0.03%
AVB	B	-0.03%
ALGN	D	-0.03%
CFG	B	-0.03%
EPAM	C	-0.03%
RF	A	-0.03%
PPL	B	-0.03%
RMD	C	-0.03%
NDAQ	A	-0.03%
FFIV	B	-0.03%
K	A	-0.03%
XYL	D	-0.03%
EFX	F	-0.03%
HBAN	A	-0.03%
LYB	F	-0.03%
NDSN	B	-0.03%
VTR	C	-0.03%
PODD	C	-0.03%
ON	D	-0.03%
AWK	D	-0.03%
TSCO	D	-0.03%
AEE	A	-0.03%
VRSK	A	-0.03%
ROK	B	-0.03%
MOH	F	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
ESS	B	-0.03%
KEYS	A	-0.03%
DXCM	D	-0.03%
EBAY	D	-0.03%
WST	C	-0.03%
LULU	C	-0.03%
DOW	F	-0.03%
UDR	B	-0.02%
TECH	D	-0.02%
MHK	D	-0.02%
J	F	-0.02%
AMCR	D	-0.02%
ATO	A	-0.02%
NI	A	-0.02%
DAY	B	-0.02%
ROL	B	-0.02%
KIM	A	-0.02%
DG	F	-0.02%
MAS	D	-0.02%
KMX	B	-0.02%
VTRS	A	-0.02%
DVA	B	-0.02%
HOLX	D	-0.02%
APTV	D	-0.02%
MAA	B	-0.02%
SW	A	-0.02%
DRI	B	-0.02%
BAX	D	-0.02%
HSY	F	-0.02%
JKHY	D	-0.02%
SWK	D	-0.02%
IP	B	-0.02%
MRO	B	-0.02%
CF	B	-0.02%
GEN	B	-0.02%
EQT	B	-0.02%
CDW	F	-0.02%
VRSN	F	-0.02%
EXPE	B	-0.02%
GNRC	B	-0.02%
WRB	A	-0.02%
BALL	D	-0.02%
JBHT	C	-0.02%
LNT	A	-0.02%
NRG	B	-0.02%
CRL	C	-0.02%
PTC	A	-0.02%
TSN	B	-0.02%
LUV	C	-0.02%
STX	D	-0.02%
FSLR	F	-0.02%
OMC	C	-0.02%
LVS	C	-0.02%
AVY	D	-0.02%
DOV	A	-0.02%
INVH	D	-0.02%
CMS	C	-0.02%
CBOE	B	-0.02%
TER	D	-0.02%
FE	C	-0.02%
ARE	D	-0.02%
STE	F	-0.02%
WY	D	-0.02%
NTRS	A	-0.02%
BRO	B	-0.02%
CHD	B	-0.02%
SBAC	D	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
VFC	C	-0.01%
ZION	B	-0.01%
WBA	F	-0.01%
HAS	D	-0.01%
ENPH	F	-0.01%
BEN	C	-0.01%
APA	D	-0.01%
CMA	A	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
CZR	F	-0.01%
RHI	B	-0.01%
HSIC	B	-0.01%
LW	C	-0.01%
MOS	F	-0.01%
BXP	D	-0.01%
AAL	B	-0.01%
AKAM	D	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
FOXA	B	-0.01%
BG	F	-0.01%
PNW	B	-0.01%
MTCH	D	-0.01%
EMN	D	-0.01%
ALB	C	-0.01%
NCLH	B	-0.01%
JNPR	F	-0.01%
RVTY	F	-0.01%
IPG	D	-0.01%
CHRW	C	-0.01%
SJM	D	-0.01%
WHR	B	-0.01%
FRT	B	-0.01%
LKQ	D	-0.01%
CTLT	B	-0.01%
MRNA	F	-0.01%
CPT	B	-0.01%
EXPD	D	-0.01%
HST	C	-0.01%
GPC	D	-0.01%
JBL	B	-0.01%
EL	F	-0.01%
LYV	A	-0.01%
CAG	D	-0.01%
DLTR	F	-0.01%
XRAY	F	-0.0%
FOX	A	-0.0%