SPXT vs. FELV ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Fidelity Enhanced Large Cap Value ETF (FELV)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT FELV
30 Days 4.01% 4.38%
60 Days 4.30% 5.85%
90 Days 7.14% 7.57%
12 Months 29.88% 29.90%
200 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in FELV Overlap
A D 0.11% 0.09% 0.09%
ABBV D 0.87% 0.85% 0.85%
ABT B 0.58% 0.54% 0.54%
ADM D 0.07% 0.1% 0.07%
ADP B 0.36% 0.1% 0.1%
AEP D 0.14% 0.08% 0.08%
AES F 0.03% 0.16% 0.03%
AIZ A 0.03% 0.11% 0.03%
ALL A 0.15% 0.19% 0.15%
ALLE D 0.04% 0.54% 0.04%
AME A 0.13% 0.26% 0.13%
AMGN D 0.47% 0.15% 0.15%
AMT D 0.26% 0.14% 0.14%
AMZN C 5.79% 0.08% 0.08%
AON A 0.24% 0.59% 0.24%
AXP A 0.47% 0.2% 0.2%
BAC A 0.9% 1.77% 0.9%
BBY D 0.05% 0.15% 0.05%
BDX F 0.19% 0.74% 0.19%
BIIB F 0.07% 0.3% 0.07%
BK A 0.17% 0.63% 0.17%
BKR B 0.12% 0.1% 0.1%
BLDR D 0.06% 0.01% 0.01%
BLK C 0.42% 0.37% 0.37%
BMY B 0.34% 0.84% 0.34%
BRK.A B 2.48% 3.64% 2.48%
BSX B 0.38% 0.19% 0.19%
C A 0.38% 0.48% 0.38%
CAH B 0.09% 0.3% 0.09%
CAT B 0.54% 0.54% 0.54%
CCI D 0.13% 0.57% 0.13%
CCL B 0.07% 0.13% 0.07%
CEG D 0.2% 0.17% 0.17%
CI F 0.27% 0.6% 0.27%
CINF A 0.07% 0.22% 0.07%
CL D 0.22% 0.54% 0.22%
CLX B 0.06% 0.25% 0.06%
CMCSA B 0.49% 1.13% 0.49%
CME A 0.24% 0.57% 0.24%
CMG B 0.24% 0.07% 0.07%
CMI A 0.15% 0.34% 0.15%
CNC D 0.09% 0.23% 0.09%
CNP B 0.06% 0.15% 0.06%
COF B 0.2% 0.47% 0.2%
COP C 0.38% 0.56% 0.38%
CSGP D 0.09% 0.04% 0.04%
CSX B 0.2% 0.34% 0.2%
CTAS B 0.22% 0.43% 0.22%
CTRA B 0.05% 0.05% 0.05%
CVS D 0.2% 0.3% 0.2%
CVX A 0.78% 0.53% 0.53%
DD D 0.1% 0.48% 0.1%
DFS B 0.13% 0.05% 0.05%
DGX A 0.05% 0.01% 0.01%
DHI D 0.14% 0.03% 0.03%
DHR F 0.45% 0.17% 0.17%
DIS B 0.54% 0.8% 0.54%
DOC D 0.04% 0.22% 0.04%
DTE C 0.07% 0.19% 0.07%
DUK C 0.25% 0.28% 0.25%
DVN F 0.07% 0.34% 0.07%
EA A 0.11% 0.11% 0.11%
ECL D 0.18% 0.5% 0.18%
ED D 0.1% 0.22% 0.1%
EIX B 0.09% 0.17% 0.09%
ELV F 0.28% 0.11% 0.11%
EOG A 0.22% 0.53% 0.22%
EQIX A 0.24% 0.2% 0.2%
EQR B 0.07% 0.17% 0.07%
ES D 0.06% 0.13% 0.06%
ETN A 0.43% 0.76% 0.43%
EVRG A 0.04% 0.35% 0.04%
EW C 0.12% 0.06% 0.06%
EXC C 0.11% 0.24% 0.11%
F C 0.13% 0.33% 0.13%
FANG D 0.1% 0.09% 0.09%
FTV C 0.08% 0.33% 0.08%
GD F 0.23% 0.14% 0.14%
GE D 0.58% 1.05% 0.58%
GEHC F 0.11% 0.16% 0.11%
GEV B 0.26% 0.28% 0.26%
GILD C 0.33% 0.92% 0.33%
GIS D 0.11% 0.05% 0.05%
GL B 0.03% 0.28% 0.03%
GPN B 0.09% 0.09% 0.09%
GRMN B 0.09% 0.11% 0.09%
GS A 0.54% 0.34% 0.34%
HAL C 0.08% 0.13% 0.08%
HD A 1.18% 0.45% 0.45%
HON B 0.44% 0.08% 0.08%
HUM C 0.1% 0.14% 0.1%
HWM A 0.14% 0.12% 0.12%
ICE C 0.26% 0.18% 0.18%
IFF D 0.07% 0.08% 0.07%
INCY C 0.04% 0.22% 0.04%
IQV D 0.11% 0.17% 0.11%
ITW B 0.21% 0.12% 0.12%
JCI C 0.17% 0.21% 0.17%
JNJ D 1.07% 1.02% 1.02%
JPM A 1.99% 2.93% 1.99%
KEY B 0.05% 0.18% 0.05%
KHC F 0.08% 0.12% 0.08%
KMB D 0.13% 0.14% 0.13%
KMI A 0.15% 0.24% 0.15%
KR B 0.11% 0.31% 0.11%
L A 0.04% 0.35% 0.04%
LDOS C 0.08% 0.47% 0.08%
LH C 0.06% 0.08% 0.06%
LHX C 0.14% 0.45% 0.14%
LIN D 0.63% 0.46% 0.46%
LMT D 0.34% 0.64% 0.34%
LOW D 0.45% 0.07% 0.07%
MA C 1.25% 0.28% 0.28%
MCD D 0.62% 0.28% 0.28%
MCK B 0.23% 0.09% 0.09%
MDLZ F 0.26% 0.06% 0.06%
MDT D 0.33% 0.4% 0.33%
META D 3.67% 0.21% 0.21%
MGM D 0.03% 0.21% 0.03%
MKC D 0.06% 0.08% 0.06%
MMC B 0.32% 0.38% 0.32%
MMM D 0.21% 0.6% 0.21%
MO A 0.27% 0.28% 0.27%
MS A 0.48% 0.54% 0.48%
MSCI C 0.14% 0.19% 0.14%
NEE D 0.44% 0.81% 0.44%
NEM D 0.14% 0.05% 0.05%
NFLX A 1.03% 0.19% 0.19%
NOC D 0.21% 0.63% 0.21%
NSC B 0.18% 0.57% 0.18%
NUE C 0.1% 0.34% 0.1%
NWS B 0.01% 0.03% 0.01%
NWSA B 0.03% 0.06% 0.03%
OXY D 0.1% 0.15% 0.1%
PCAR B 0.18% 0.39% 0.18%
PCG A 0.13% 0.39% 0.13%
PEG A 0.13% 0.1% 0.1%
PFE D 0.44% 0.85% 0.44%
PFG D 0.05% 0.16% 0.05%
PG A 1.14% 1.24% 1.14%
PGR A 0.44% 0.35% 0.35%
PH A 0.26% 0.12% 0.12%
PHM D 0.08% 0.01% 0.01%
PKG A 0.06% 0.13% 0.06%
PM B 0.56% 1.31% 0.56%
PNC B 0.24% 0.7% 0.24%
PNR A 0.05% 0.19% 0.05%
PPG F 0.08% 0.57% 0.08%
PRU A 0.13% 0.17% 0.13%
PSA D 0.15% 0.52% 0.15%
PYPL B 0.26% 0.79% 0.26%
RCL A 0.16% 0.15% 0.15%
REG B 0.04% 0.07% 0.04%
RJF A 0.09% 0.03% 0.03%
ROST C 0.14% 0.11% 0.11%
RSG A 0.13% 0.66% 0.13%
RTX C 0.48% 0.7% 0.48%
SCHW B 0.34% 0.88% 0.34%
SO D 0.28% 0.12% 0.12%
SOLV C 0.03% 0.12% 0.03%
SPG B 0.16% 0.18% 0.16%
SPGI C 0.47% 0.63% 0.47%
STLD B 0.06% 0.33% 0.06%
STT A 0.08% 0.15% 0.08%
SYF B 0.07% 0.03% 0.03%
SYK C 0.38% 0.26% 0.26%
T A 0.46% 1.02% 0.46%
TAP C 0.03% 0.16% 0.03%
TFC A 0.18% 0.24% 0.18%
TFX F 0.03% 0.03% 0.03%
TGT F 0.21% 0.01% 0.01%
TJX A 0.4% 0.28% 0.28%
TMO F 0.6% 0.73% 0.6%
TMUS B 0.34% 0.56% 0.34%
TPR B 0.03% 0.1% 0.03%
TRGP B 0.12% 0.09% 0.09%
TROW B 0.08% 0.13% 0.08%
TRV B 0.17% 0.28% 0.17%
TT A 0.27% 0.52% 0.27%
TXT D 0.05% 0.53% 0.05%
UAL A 0.09% 0.03% 0.03%
UHS D 0.03% 0.12% 0.03%
UNH C 1.62% 1.57% 1.57%
UNP C 0.42% 0.75% 0.42%
UPS C 0.28% 0.06% 0.06%
VICI C 0.1% 0.25% 0.1%
VLTO D 0.07% 0.04% 0.04%
VMC B 0.11% 0.28% 0.11%
VRTX F 0.37% 0.09% 0.09%
VST B 0.14% 0.07% 0.07%
VZ C 0.5% 0.68% 0.5%
WAB B 0.1% 0.45% 0.1%
WBD C 0.06% 0.09% 0.06%
WFC A 0.72% 1.22% 0.72%
WM A 0.24% 0.25% 0.24%
WMB A 0.2% 0.12% 0.12%
WMT A 1.08% 1.76% 1.08%
WTW B 0.09% 0.26% 0.09%
XEL A 0.11% 0.25% 0.11%
XOM B 1.56% 2.51% 1.56%
SPXT Overweight 231 Positions Relative to FELV
Symbol Grade Weight
GOOGL C 3.03%
TSLA B 2.65%
GOOG C 2.51%
LLY F 1.86%
V A 1.5%
COST B 1.2%
MRK F 0.72%
KO D 0.71%
PEP F 0.66%
ISRG A 0.55%
BKNG A 0.47%
UBER D 0.43%
BX A 0.38%
FI A 0.36%
SBUX A 0.33%
CB C 0.31%
PLD D 0.31%
KKR A 0.3%
BA F 0.3%
DE A 0.29%
NKE D 0.27%
SHW A 0.26%
REGN F 0.24%
WELL A 0.23%
USB A 0.23%
ZTS D 0.23%
EMR A 0.22%
MCO B 0.22%
TDG D 0.22%
ORLY B 0.21%
APD A 0.2%
CARR D 0.19%
HCA F 0.19%
GM B 0.19%
AJG B 0.19%
FDX B 0.19%
MAR B 0.19%
SLB C 0.18%
FCX D 0.18%
HLT A 0.18%
OKE A 0.18%
SRE A 0.17%
ABNB C 0.17%
AMP A 0.16%
PSX C 0.16%
DLR B 0.16%
AFL B 0.16%
URI B 0.16%
CPRT A 0.15%
AZO C 0.15%
GWW B 0.15%
MPC D 0.15%
PAYX C 0.14%
D C 0.14%
FAST B 0.14%
PWR A 0.14%
MET A 0.14%
FIS C 0.14%
AIG B 0.14%
O D 0.14%
COR B 0.13%
KVUE A 0.13%
VLO C 0.13%
MNST C 0.12%
CTVA C 0.12%
OTIS C 0.12%
LEN D 0.12%
CBRE B 0.12%
VRSK A 0.12%
DAL C 0.12%
IR B 0.12%
AXON A 0.12%
ODFL B 0.12%
MLM B 0.11%
LULU C 0.11%
STZ D 0.11%
SYY B 0.11%
ACGL D 0.11%
YUM B 0.11%
CHTR C 0.11%
HES B 0.11%
NDAQ A 0.1%
AVB B 0.1%
IRM D 0.1%
HIG B 0.1%
RMD C 0.1%
EXR D 0.1%
IDXX F 0.1%
MTB A 0.1%
KDP D 0.1%
TTWO A 0.09%
TSCO D 0.09%
XYL D 0.09%
EBAY D 0.09%
WEC A 0.09%
ETR B 0.09%
DOW F 0.09%
FITB A 0.09%
ROK B 0.09%
EFX F 0.09%
CHD B 0.08%
MTD D 0.08%
BRO B 0.08%
BR A 0.08%
VTR C 0.08%
DECK A 0.08%
HSY F 0.08%
DOV A 0.08%
DXCM D 0.08%
WY D 0.07%
ATO A 0.07%
WAT B 0.07%
SBAC D 0.07%
RF A 0.07%
HUBB B 0.07%
WST C 0.07%
AEE A 0.07%
PPL B 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
HBAN A 0.07%
AWK D 0.07%
EQT B 0.07%
BALL D 0.06%
NRG B 0.06%
INVH D 0.06%
LUV C 0.06%
ESS B 0.06%
IP B 0.06%
LYV A 0.06%
DRI B 0.06%
OMC C 0.06%
CMS C 0.06%
CBOE B 0.06%
CFG B 0.06%
FE C 0.06%
NTRS A 0.06%
STE F 0.06%
LYB F 0.06%
K A 0.06%
EXPE B 0.06%
ZBH C 0.06%
VTRS A 0.05%
EG C 0.05%
MRO B 0.05%
AVY D 0.05%
NI A 0.05%
BAX D 0.05%
KIM A 0.05%
EXPD D 0.05%
ARE D 0.05%
DG F 0.05%
GPC D 0.05%
MAS D 0.05%
IEX B 0.05%
LVS C 0.05%
MOH F 0.05%
ULTA F 0.05%
WRB A 0.05%
TSN B 0.05%
HOLX D 0.05%
PODD C 0.05%
J F 0.05%
FDS B 0.05%
MAA B 0.05%
SNA A 0.05%
DAY B 0.04%
KMX B 0.04%
BG F 0.04%
JKHY D 0.04%
ALB C 0.04%
HST C 0.04%
CPT B 0.04%
CHRW C 0.04%
SWK D 0.04%
DLTR F 0.04%
CAG D 0.04%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
MRNA F 0.04%
ROL B 0.04%
AMCR D 0.04%
EL F 0.04%
RVTY F 0.04%
ALGN D 0.04%
DPZ C 0.04%
APTV D 0.04%
JBHT C 0.04%
CF B 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 0.03%
AOS F 0.03%
HRL D 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
PAYC B 0.03%
IPG D 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
EMN D 0.03%
SJM D 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CE F 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
SPXT Underweight 132 Positions Relative to FELV
Symbol Grade Weight
CSCO B -1.07%
MU D -0.86%
INTC D -0.85%
SQ B -0.7%
CVNA B -0.62%
SEIC B -0.58%
ZM B -0.52%
QCOM F -0.5%
SSNC B -0.5%
CACI D -0.46%
DBX B -0.42%
AMAT F -0.42%
UNM A -0.38%
ADBE C -0.37%
IGT F -0.36%
EXEL B -0.35%
TPH D -0.35%
BRX A -0.35%
ACN C -0.34%
LPX B -0.33%
ZBRA B -0.32%
TWLO A -0.3%
FR C -0.28%
VEEV C -0.28%
TOL B -0.28%
ANF C -0.28%
IBM C -0.27%
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%
CRM B -0.22%
SKYW B -0.21%
HPE B -0.21%
VMI B -0.2%
MSI B -0.2%
USFD A -0.19%
FTI A -0.19%
AAPL C -0.19%
ITT A -0.18%
TMHC B -0.18%
ZG A -0.18%
NVDA C -0.17%
LNW D -0.17%
MKL A -0.17%
ACA A -0.17%
QGEN D -0.16%
MEDP D -0.16%
TXN C -0.16%
CCK C -0.16%
ILMN D -0.15%
JXN C -0.15%
WDC D -0.14%
WDAY B -0.13%
SWKS F -0.13%
NTAP C -0.12%
AVGO D -0.12%
EEFT B -0.12%
BLD D -0.11%
QRVO F -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%
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%
TRMB B -0.05%
SAM C -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%
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%
RGA A -0.03%
EXTR B -0.03%
WS B -0.03%
ALKS B -0.03%
MATX C -0.03%
AMD F -0.02%
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%
ROP B -0.01%
ANSS B -0.01%
AXS A -0.01%
SON D -0.01%
GLW B -0.01%
M D -0.01%
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