SPLG vs. FELV ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to Fidelity Enhanced Large Cap Value ETF (FELV)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	SPLG	FELV
30 Days	3.05%	4.38%
60 Days	4.55%	5.85%
90 Days	6.32%	7.57%
12 Months	32.76%	29.90%

228 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in FELV	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.94%	0.19%	0.19%
ABBV	D	0.59%	0.85%	0.59%
ABT	B	0.41%	0.54%	0.41%
ACN	C	0.44%	0.34%	0.34%
ADBE	C	0.44%	0.37%	0.37%
ADI	D	0.21%	0.04%	0.04%
ADM	D	0.05%	0.1%	0.05%
ADP	B	0.24%	0.1%	0.1%
AEP	D	0.1%	0.08%	0.08%
AES	F	0.02%	0.16%	0.02%
AIZ	A	0.02%	0.11%	0.02%
ALL	A	0.11%	0.19%	0.11%
ALLE	D	0.02%	0.54%	0.02%
AMAT	F	0.28%	0.42%	0.28%
AMD	F	0.45%	0.02%	0.02%
AME	A	0.09%	0.26%	0.09%
AMGN	D	0.3%	0.15%	0.15%
AMT	D	0.19%	0.14%	0.14%
AMZN	C	3.77%	0.08%	0.08%
ANSS	B	0.06%	0.01%	0.01%
AON	A	0.17%	0.59%	0.17%
AVGO	D	1.54%	0.12%	0.12%
AXP	A	0.32%	0.2%	0.2%
BAC	A	0.63%	1.77%	0.63%
BBY	D	0.04%	0.15%	0.04%
BDX	F	0.13%	0.74%	0.13%
BIIB	F	0.05%	0.3%	0.05%
BK	A	0.12%	0.63%	0.12%
BKR	B	0.09%	0.1%	0.09%
BLDR	D	0.04%	0.01%	0.01%
BLK	C	0.29%	0.37%	0.29%
BMY	B	0.23%	0.84%	0.23%
BRK.A	B	1.73%	3.64%	1.73%
BSX	B	0.27%	0.19%	0.19%
C	A	0.26%	0.48%	0.26%
CAH	B	0.06%	0.3%	0.06%
CAT	B	0.37%	0.54%	0.37%
CCI	D	0.09%	0.57%	0.09%
CCL	B	0.05%	0.13%	0.05%
CEG	D	0.14%	0.17%	0.14%
CI	F	0.18%	0.6%	0.18%
CINF	A	0.05%	0.22%	0.05%
CL	D	0.15%	0.54%	0.15%
CLX	B	0.04%	0.25%	0.04%
CMCSA	B	0.33%	1.13%	0.33%
CME	A	0.16%	0.57%	0.16%
CMG	B	0.16%	0.07%	0.07%
CMI	A	0.1%	0.34%	0.1%
CNC	D	0.06%	0.23%	0.06%
CNP	B	0.04%	0.15%	0.04%
COF	B	0.14%	0.47%	0.14%
COP	C	0.26%	0.56%	0.26%
CRM	B	0.63%	0.22%	0.22%
CSCO	B	0.46%	1.07%	0.46%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.14%	0.34%	0.14%
CTAS	B	0.15%	0.43%	0.15%
CTRA	B	0.04%	0.05%	0.04%
CVS	D	0.14%	0.3%	0.14%
CVX	A	0.55%	0.53%	0.53%
DD	D	0.07%	0.48%	0.07%
DELL	C	0.08%	0.08%	0.08%
DFS	B	0.09%	0.05%	0.05%
DGX	A	0.04%	0.01%	0.01%
DHI	D	0.09%	0.03%	0.03%
DHR	F	0.3%	0.17%	0.17%
DIS	B	0.41%	0.8%	0.41%
DOC	D	0.03%	0.22%	0.03%
DTE	C	0.05%	0.19%	0.05%
DUK	C	0.18%	0.28%	0.18%
DVN	F	0.05%	0.34%	0.05%
EA	A	0.08%	0.11%	0.08%
ECL	D	0.12%	0.5%	0.12%
ED	D	0.07%	0.22%	0.07%
EIX	B	0.07%	0.17%	0.07%
ELV	F	0.19%	0.11%	0.11%
EOG	A	0.16%	0.53%	0.16%
EQIX	A	0.17%	0.2%	0.17%
EQR	B	0.05%	0.17%	0.05%
ES	D	0.04%	0.13%	0.04%
ETN	A	0.29%	0.76%	0.29%
EVRG	A	0.03%	0.35%	0.03%
EW	C	0.08%	0.06%	0.06%
EXC	C	0.08%	0.24%	0.08%
F	C	0.09%	0.33%	0.09%
FANG	D	0.07%	0.09%	0.07%
FTV	C	0.05%	0.33%	0.05%
GD	F	0.15%	0.14%	0.14%
GE	D	0.39%	1.05%	0.39%
GEHC	F	0.08%	0.16%	0.08%
GEV	B	0.18%	0.28%	0.18%
GILD	C	0.22%	0.92%	0.22%
GIS	D	0.07%	0.05%	0.05%
GL	B	0.02%	0.28%	0.02%
GLW	B	0.07%	0.01%	0.01%
GPN	B	0.06%	0.09%	0.06%
GRMN	B	0.06%	0.11%	0.06%
GS	A	0.37%	0.34%	0.34%
HAL	C	0.05%	0.13%	0.05%
HD	A	0.81%	0.45%	0.45%
HON	B	0.3%	0.08%	0.08%
HPE	B	0.06%	0.21%	0.06%
HUM	C	0.07%	0.14%	0.07%
HWM	A	0.09%	0.12%	0.09%
IBM	C	0.38%	0.27%	0.27%
ICE	C	0.18%	0.18%	0.18%
IFF	D	0.04%	0.08%	0.04%
INCY	C	0.02%	0.22%	0.02%
INTC	D	0.21%	0.85%	0.21%
IQV	D	0.07%	0.17%	0.07%
ITW	B	0.15%	0.12%	0.12%
JCI	C	0.11%	0.21%	0.11%
JNJ	D	0.75%	1.02%	0.75%
JPM	A	1.4%	2.93%	1.4%
KEY	B	0.04%	0.18%	0.04%
KHC	F	0.05%	0.12%	0.05%
KLAC	D	0.17%	0.03%	0.03%
KMB	D	0.09%	0.14%	0.09%
KMI	A	0.11%	0.24%	0.11%
KR	B	0.08%	0.31%	0.08%
L	A	0.03%	0.35%	0.03%
LDOS	C	0.04%	0.47%	0.04%
LH	C	0.04%	0.08%	0.04%
LHX	C	0.09%	0.45%	0.09%
LIN	D	0.43%	0.46%	0.43%
LMT	D	0.23%	0.64%	0.23%
LOW	D	0.31%	0.07%	0.07%
MA	C	0.86%	0.28%	0.28%
MCD	D	0.42%	0.28%	0.28%
MCK	B	0.16%	0.09%	0.09%
MDLZ	F	0.17%	0.06%	0.06%
MDT	D	0.22%	0.4%	0.22%
META	D	2.42%	0.21%	0.21%
MGM	D	0.02%	0.21%	0.02%
MKC	D	0.04%	0.08%	0.04%
MMC	B	0.22%	0.38%	0.22%
MMM	D	0.14%	0.6%	0.14%
MO	A	0.19%	0.28%	0.19%
MS	A	0.33%	0.54%	0.33%
MSCI	C	0.09%	0.19%	0.09%
MSI	B	0.16%	0.2%	0.16%
MU	D	0.22%	0.86%	0.22%
NEE	D	0.31%	0.81%	0.31%
NEM	D	0.1%	0.05%	0.05%
NFLX	A	0.73%	0.19%	0.19%
NOC	D	0.13%	0.63%	0.13%
NSC	B	0.12%	0.57%	0.12%
NTAP	C	0.05%	0.12%	0.05%
NUE	C	0.07%	0.34%	0.07%
NVDA	C	6.9%	0.17%	0.17%
NWS	B	0.01%	0.03%	0.01%
NWSA	B	0.02%	0.06%	0.02%
OXY	D	0.07%	0.15%	0.07%
PCAR	B	0.12%	0.39%	0.12%
PCG	A	0.09%	0.39%	0.09%
PEG	A	0.09%	0.1%	0.09%
PFE	D	0.28%	0.85%	0.28%
PFG	D	0.04%	0.16%	0.04%
PG	A	0.8%	1.24%	0.8%
PGR	A	0.3%	0.35%	0.3%
PH	A	0.18%	0.12%	0.12%
PHM	D	0.05%	0.01%	0.01%
PKG	A	0.04%	0.13%	0.04%
PM	B	0.41%	1.31%	0.41%
PNC	B	0.16%	0.7%	0.16%
PNR	A	0.03%	0.19%	0.03%
PPG	F	0.06%	0.57%	0.06%
PRU	A	0.09%	0.17%	0.09%
PSA	D	0.11%	0.52%	0.11%
PYPL	B	0.17%	0.79%	0.17%
QCOM	F	0.37%	0.5%	0.37%
QRVO	F	0.01%	0.11%	0.01%
RCL	A	0.11%	0.15%	0.11%
REG	B	0.02%	0.07%	0.02%
RJF	A	0.06%	0.03%	0.03%
ROP	B	0.12%	0.01%	0.01%
ROST	C	0.09%	0.11%	0.09%
RSG	A	0.09%	0.66%	0.09%
RTX	C	0.32%	0.7%	0.32%
SCHW	B	0.24%	0.88%	0.24%
SO	D	0.19%	0.12%	0.12%
SOLV	C	0.02%	0.12%	0.02%
SPG	B	0.11%	0.18%	0.11%
SPGI	C	0.32%	0.63%	0.32%
STLD	B	0.04%	0.33%	0.04%
STT	A	0.06%	0.15%	0.06%
SWKS	F	0.03%	0.13%	0.03%
SYF	B	0.05%	0.03%	0.03%
SYK	C	0.27%	0.26%	0.26%
T	A	0.33%	1.02%	0.33%
TAP	C	0.02%	0.16%	0.02%
TFC	A	0.13%	0.24%	0.13%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.14%	0.01%	0.01%
TJX	A	0.27%	0.28%	0.27%
TMO	F	0.38%	0.73%	0.38%
TMUS	B	0.23%	0.56%	0.23%
TPR	B	0.03%	0.1%	0.03%
TRGP	B	0.09%	0.09%	0.09%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.05%	0.13%	0.05%
TRV	B	0.12%	0.28%	0.12%
TT	A	0.19%	0.52%	0.19%
TXN	C	0.38%	0.16%	0.16%
TXT	D	0.03%	0.53%	0.03%
UAL	A	0.06%	0.03%	0.03%
UHS	D	0.02%	0.12%	0.02%
UNH	C	1.09%	1.57%	1.09%
UNP	C	0.29%	0.75%	0.29%
UPS	C	0.2%	0.06%	0.06%
VICI	C	0.07%	0.25%	0.07%
VLTO	D	0.05%	0.04%	0.04%
VMC	B	0.07%	0.28%	0.07%
VRTX	F	0.24%	0.09%	0.09%
VST	B	0.1%	0.07%	0.07%
VZ	C	0.36%	0.68%	0.36%
WAB	B	0.07%	0.45%	0.07%
WBD	C	0.04%	0.09%	0.04%
WDC	D	0.04%	0.14%	0.04%
WFC	A	0.5%	1.22%	0.5%
WM	A	0.16%	0.25%	0.16%
WMB	A	0.14%	0.12%	0.12%
WMT	A	0.73%	1.76%	0.73%
WTW	B	0.06%	0.26%	0.06%
XEL	A	0.08%	0.25%	0.08%
XOM	B	1.07%	2.51%	1.07%
ZBRA	B	0.04%	0.32%	0.04%

SPLG Overweight 271 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	6.19%
GOOGL	C	2.06%
TSLA	B	1.88%
GOOG	C	1.7%
LLY	F	1.15%
V	A	1.04%
COST	B	0.82%
ORCL	B	0.59%
MRK	F	0.49%
KO	D	0.48%
PEP	F	0.44%
NOW	A	0.41%
ISRG	A	0.38%
INTU	C	0.38%
BKNG	A	0.34%
UBER	D	0.29%
BX	A	0.26%
FI	A	0.25%
PLTR	B	0.25%
PANW	C	0.25%
SBUX	A	0.23%
CB	C	0.22%
KKR	A	0.21%
DE	A	0.21%
BA	F	0.21%
PLD	D	0.21%
ANET	C	0.19%
NKE	D	0.18%
LRCX	F	0.18%
APH	A	0.17%
SHW	A	0.17%
USB	A	0.16%
CRWD	B	0.16%
WELL	A	0.16%
ZTS	D	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
REGN	F	0.16%
APD	A	0.15%
MCO	B	0.15%
EMR	A	0.15%
TDG	D	0.14%
ORLY	B	0.14%
FCX	D	0.13%
GM	B	0.13%
AJG	B	0.13%
ADSK	A	0.13%
MAR	B	0.13%
OKE	A	0.13%
FDX	B	0.13%
ABNB	C	0.12%
FTNT	C	0.12%
SRE	A	0.12%
HLT	A	0.12%
SLB	C	0.12%
CARR	D	0.12%
HCA	F	0.12%
MPC	D	0.11%
AZO	C	0.11%
PSX	C	0.11%
AMP	A	0.11%
FICO	B	0.11%
URI	B	0.11%
NXPI	D	0.11%
DLR	B	0.11%
AFL	B	0.11%
FIS	C	0.1%
PWR	A	0.1%
D	C	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
CPRT	A	0.1%
GWW	B	0.1%
AXON	A	0.09%
KVUE	A	0.09%
PAYX	C	0.09%
VLO	C	0.09%
FAST	B	0.09%
CHTR	C	0.08%
MNST	C	0.08%
YUM	B	0.08%
CTSH	B	0.08%
CTVA	C	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
IT	C	0.08%
ODFL	B	0.08%
OTIS	C	0.08%
DAL	C	0.08%
HES	B	0.08%
LEN	D	0.08%
IR	B	0.08%
COR	B	0.08%
AVB	B	0.07%
NDAQ	A	0.07%
IRM	D	0.07%
HIG	B	0.07%
IDXX	F	0.07%
MCHP	D	0.07%
EXR	D	0.07%
RMD	C	0.07%
KDP	D	0.07%
MLM	B	0.07%
LULU	C	0.07%
MTB	A	0.07%
ACGL	D	0.07%
HPQ	B	0.07%
SYY	B	0.07%
STZ	D	0.07%
DOV	A	0.06%
ON	D	0.06%
MPWR	F	0.06%
TTWO	A	0.06%
XYL	D	0.06%
TSCO	D	0.06%
EBAY	D	0.06%
EFX	F	0.06%
DXCM	D	0.06%
DOW	F	0.06%
WEC	A	0.06%
FITB	A	0.06%
ETR	B	0.06%
ROK	B	0.06%
WY	D	0.05%
EXPE	B	0.05%
PTC	A	0.05%
ATO	A	0.05%
ZBH	C	0.05%
CDW	F	0.05%
SBAC	D	0.05%
HUBB	B	0.05%
RF	A	0.05%
AEE	A	0.05%
MTD	D	0.05%
PPL	B	0.05%
HSY	F	0.05%
CPAY	A	0.05%
TYL	B	0.05%
HBAN	A	0.05%
BRO	B	0.05%
GDDY	A	0.05%
SW	A	0.05%
EQT	B	0.05%
VTR	C	0.05%
KEYS	A	0.05%
BR	A	0.05%
AWK	D	0.05%
DECK	A	0.05%
CHD	B	0.05%
NVR	D	0.05%
J	F	0.04%
WRB	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
TSN	B	0.04%
BALL	D	0.04%
MAA	B	0.04%
FDS	B	0.04%
SNA	A	0.04%
NRG	B	0.04%
OMC	C	0.04%
LUV	C	0.04%
ESS	B	0.04%
DRI	B	0.04%
INVH	D	0.04%
IP	B	0.04%
STX	D	0.04%
CMS	C	0.04%
LYV	A	0.04%
CFG	B	0.04%
FSLR	F	0.04%
WAT	B	0.04%
FE	C	0.04%
STE	F	0.04%
CBOE	B	0.04%
LYB	F	0.04%
K	A	0.04%
TDY	B	0.04%
NTRS	A	0.04%
WST	C	0.04%
JKHY	D	0.03%
CAG	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
BG	F	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
UDR	B	0.03%
SWK	D	0.03%
DLTR	F	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
APTV	D	0.03%
FFIV	B	0.03%
ROL	B	0.03%
JBL	B	0.03%
AMCR	D	0.03%
JBHT	C	0.03%
EL	F	0.03%
VRSN	F	0.03%
VTRS	A	0.03%
DPZ	C	0.03%
CF	B	0.03%
GEN	B	0.03%
LNT	A	0.03%
AVY	D	0.03%
EG	C	0.03%
ALGN	D	0.03%
MRO	B	0.03%
ARE	D	0.03%
NI	A	0.03%
MAS	D	0.03%
BAX	D	0.03%
ULTA	F	0.03%
DG	F	0.03%
KIM	A	0.03%
TER	D	0.03%
EXPD	D	0.03%
MOH	F	0.03%
IEX	B	0.03%
GPC	D	0.03%
LVS	C	0.03%
HII	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
APA	D	0.02%
RL	B	0.02%
WYNN	D	0.02%
ENPH	F	0.02%
FRT	B	0.02%
HRL	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
HSIC	B	0.02%
CRL	C	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
MKTX	D	0.02%
IPG	D	0.02%
ERIE	D	0.02%
PNW	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
SMCI	F	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
JNPR	F	0.02%
SJM	D	0.02%
DAY	B	0.02%
KMX	B	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPLG Underweight 104 Positions Relative to FELV

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%
ILMN	D	-0.15%
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%
BBWI	D	-0.08%
ALRM	C	-0.08%
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%
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%