SPYV vs. FELC ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Fidelity Enhanced Large Cap Core ETF (FELC)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.03

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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

$33.47

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	FELC
30 Days	2.77%	3.27%
60 Days	4.01%	5.09%
90 Days	6.06%	6.09%
12 Months	26.94%	33.74%

110 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in FELC	Overlap
A	D	0.18%	0.03%	0.03%
ABBV	D	0.88%	1.02%	0.88%
ABT	B	0.94%	0.56%	0.56%
ADP	B	0.35%	0.2%	0.2%
AES	F	0.05%	0.01%	0.01%
ALLE	D	0.04%	0.33%	0.04%
AMGN	D	0.75%	0.33%	0.33%
AMT	D	0.25%	0.24%	0.24%
AON	A	0.19%	0.35%	0.19%
AXP	A	0.23%	0.31%	0.23%
BAC	A	1.45%	1.2%	1.2%
BDX	F	0.31%	0.62%	0.31%
BIIB	F	0.11%	0.1%	0.1%
BK	A	0.27%	0.11%	0.11%
BMY	B	0.56%	0.75%	0.56%
BRK.A	B	4.01%	2.25%	2.25%
C	A	0.61%	0.02%	0.02%
CAH	B	0.14%	0.31%	0.14%
CAT	B	0.37%	0.57%	0.37%
CCL	B	0.03%	0.26%	0.03%
CI	F	0.42%	0.63%	0.42%
CL	D	0.21%	0.47%	0.21%
CLX	B	0.1%	0.11%	0.1%
CMCSA	B	0.79%	0.86%	0.79%
CME	A	0.24%	0.5%	0.24%
COST	B	1.11%	0.31%	0.31%
CSCO	B	1.09%	0.66%	0.66%
CSX	B	0.16%	0.54%	0.16%
CTAS	B	0.16%	0.69%	0.16%
CVS	D	0.32%	0.25%	0.25%
CVX	A	1.29%	0.01%	0.01%
DIS	B	0.93%	0.65%	0.65%
DVN	F	0.12%	0.53%	0.12%
ECL	D	0.14%	0.63%	0.14%
ED	D	0.15%	0.15%	0.15%
EOG	A	0.12%	0.54%	0.12%
F	C	0.2%	0.11%	0.11%
GE	D	0.52%	0.39%	0.39%
GEHC	F	0.18%	0.04%	0.04%
GILD	C	0.54%	0.74%	0.54%
GL	B	0.05%	0.21%	0.05%
GPN	B	0.14%	0.02%	0.02%
GRMN	B	0.07%	0.22%	0.07%
GS	A	0.87%	0.15%	0.15%
HD	A	1.19%	1.29%	1.19%
HWM	A	0.09%	0.1%	0.09%
IDXX	F	0.07%	0.22%	0.07%
INCY	C	0.06%	0.28%	0.06%
JNJ	D	1.71%	0.74%	0.74%
JPM	A	3.22%	1.94%	1.94%
KR	B	0.18%	0.03%	0.03%
LDOS	C	0.11%	0.24%	0.11%
LHX	C	0.22%	0.21%	0.21%
LMT	D	0.54%	0.71%	0.54%
MA	C	0.56%	1.36%	0.56%
MCK	B	0.37%	0.06%	0.06%
MGM	D	0.01%	0.3%	0.01%
MMC	B	0.25%	0.29%	0.25%
MMM	D	0.34%	0.13%	0.13%
MRK	F	0.7%	0.99%	0.7%
MS	A	0.77%	0.31%	0.31%
MSCI	C	0.1%	0.33%	0.1%
MSI	B	0.16%	0.5%	0.16%
MU	D	0.52%	0.66%	0.52%
NEE	D	0.72%	0.84%	0.72%
NOC	D	0.32%	0.6%	0.32%
NRG	B	0.09%	0.11%	0.09%
NSC	B	0.28%	0.38%	0.28%
NUE	C	0.06%	0.2%	0.06%
OXY	D	0.16%	0.19%	0.16%
PCAR	B	0.08%	0.52%	0.08%
PEP	F	0.68%	0.05%	0.05%
PFE	D	0.69%	0.42%	0.42%
PG	A	1.12%	0.72%	0.72%
PGR	A	0.35%	0.74%	0.35%
PM	B	0.59%	0.94%	0.59%
PNC	B	0.39%	0.12%	0.12%
PPG	F	0.13%	0.3%	0.13%
PSA	D	0.14%	0.09%	0.09%
PYPL	B	0.41%	0.34%	0.34%
QCOM	F	0.41%	0.88%	0.41%
QRVO	F	0.03%	0.12%	0.03%
RSG	A	0.09%	0.24%	0.09%
RTX	C	0.74%	0.7%	0.7%
SCHW	B	0.56%	0.8%	0.56%
SOLV	C	0.04%	0.09%	0.04%
SPG	B	0.16%	0.59%	0.16%
SPGI	C	0.43%	0.31%	0.31%
STLD	B	0.03%	0.06%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYK	C	0.22%	0.03%	0.03%
T	A	0.75%	0.73%	0.73%
TJX	A	0.22%	0.59%	0.22%
TMO	F	0.59%	0.33%	0.33%
TMUS	B	0.55%	0.31%	0.31%
TROW	B	0.13%	0.31%	0.13%
TRV	B	0.27%	0.43%	0.27%
TT	A	0.13%	0.52%	0.13%
TXT	D	0.08%	0.52%	0.08%
UNH	C	1.59%	0.57%	0.57%
UNP	C	0.37%	0.76%	0.37%
V	A	0.82%	0.82%	0.82%
VZ	C	0.81%	0.06%	0.06%
WBD	C	0.1%	0.01%	0.01%
WFC	A	1.16%	0.1%	0.1%
WM	A	0.2%	0.32%	0.2%
WMT	A	1.72%	1.14%	1.14%
WTW	B	0.15%	0.14%	0.14%
XOM	B	2.51%	1.56%	1.56%
ZBRA	B	0.1%	0.06%	0.06%

SPYV Overweight 323 Positions Relative to FELC

Symbol	Grade	Weight
IBM	C	0.9%
DHR	F	0.72%
LOW	D	0.72%
HON	B	0.7%
KO	D	0.69%
BLK	C	0.68%
TXN	C	0.56%
MCD	D	0.56%
MDT	D	0.52%
PLD	D	0.5%
INTC	D	0.5%
CB	C	0.5%
ACN	C	0.49%
LIN	D	0.49%
UPS	C	0.46%
ELV	F	0.44%
MO	A	0.44%
SO	D	0.44%
ICE	C	0.42%
DUK	C	0.4%
USB	A	0.37%
WELL	A	0.36%
EMR	A	0.35%
GD	F	0.35%
COF	B	0.33%
APD	A	0.33%
TGT	F	0.33%
FDX	B	0.31%
ISRG	A	0.3%
GM	B	0.3%
SLB	C	0.29%
TFC	A	0.29%
JCI	C	0.27%
SRE	A	0.27%
BSX	B	0.27%
FI	A	0.27%
ETN	A	0.26%
AFL	B	0.26%
BA	F	0.26%
PSX	C	0.25%
MDLZ	F	0.24%
GEV	B	0.24%
ALL	A	0.24%
KMI	A	0.24%
NKE	D	0.24%
FIS	C	0.23%
MET	A	0.23%
AIG	B	0.23%
O	D	0.23%
CMI	A	0.23%
AEP	D	0.23%
SBUX	A	0.22%
NEM	D	0.22%
D	C	0.22%
KMB	D	0.21%
CCI	D	0.21%
PCG	A	0.21%
VLO	C	0.21%
PRU	A	0.21%
VRTX	F	0.21%
SHW	A	0.21%
KVUE	A	0.21%
EQIX	A	0.21%
COR	B	0.2%
BKR	B	0.2%
ADI	D	0.2%
PEG	A	0.2%
DE	A	0.2%
CBRE	B	0.19%
CTVA	C	0.19%
MCO	B	0.19%
CTSH	B	0.19%
COP	C	0.19%
WMB	A	0.19%
KDP	D	0.18%
STZ	D	0.18%
EXC	C	0.18%
XEL	A	0.18%
APH	A	0.18%
CEG	D	0.18%
ITW	B	0.18%
MTB	A	0.17%
ZTS	D	0.17%
HPQ	B	0.17%
GIS	D	0.17%
GLW	B	0.17%
BX	A	0.17%
SYY	B	0.17%
REGN	F	0.16%
HCA	F	0.16%
RMD	C	0.16%
HUM	C	0.16%
HIG	B	0.16%
ROP	B	0.16%
WAB	B	0.16%
EXR	D	0.16%
DD	D	0.16%
FCX	D	0.15%
DOW	F	0.15%
ETR	B	0.15%
AJG	B	0.15%
ADSK	A	0.15%
EIX	B	0.15%
FITB	A	0.15%
DLR	B	0.15%
NDAQ	A	0.15%
AVB	B	0.15%
CARR	D	0.15%
VICI	C	0.15%
XYL	D	0.14%
ABNB	C	0.14%
RJF	A	0.14%
UAL	A	0.14%
WEC	A	0.14%
EBAY	D	0.14%
CNC	D	0.14%
KEYS	A	0.13%
HPE	B	0.13%
DOV	A	0.13%
KHC	F	0.13%
STT	A	0.13%
PAYX	C	0.13%
PPL	B	0.12%
DTE	C	0.12%
SW	A	0.12%
EQR	B	0.12%
EW	C	0.12%
ADM	D	0.12%
HBAN	A	0.12%
VLTO	D	0.12%
EQT	B	0.12%
SYF	B	0.12%
AWK	D	0.12%
AMP	A	0.12%
VTR	C	0.12%
HAL	C	0.12%
WY	D	0.11%
IFF	D	0.11%
AME	A	0.11%
CINF	A	0.11%
FAST	B	0.11%
MPC	D	0.11%
OKE	A	0.11%
AEE	A	0.11%
RF	A	0.11%
OTIS	C	0.11%
OMC	C	0.1%
CHTR	C	0.1%
WDC	D	0.1%
YUM	B	0.1%
CFG	B	0.1%
FSLR	F	0.1%
FE	C	0.1%
PKG	A	0.1%
NTRS	A	0.1%
LYB	F	0.1%
K	A	0.1%
IQV	D	0.1%
ES	D	0.1%
EA	A	0.1%
ZBH	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
DAL	C	0.09%
TSN	B	0.09%
VRSK	A	0.09%
PFG	D	0.09%
MAA	B	0.09%
BALL	D	0.09%
MKC	D	0.09%
INVH	D	0.09%
ORLY	B	0.09%
LUV	C	0.09%
ESS	B	0.09%
CNP	B	0.09%
EFX	F	0.09%
PH	A	0.09%
IP	B	0.09%
LH	C	0.09%
DFS	B	0.09%
CMS	C	0.09%
ON	D	0.08%
NI	A	0.08%
AVY	D	0.08%
BAX	D	0.08%
GEN	B	0.08%
IRM	D	0.08%
MTD	D	0.08%
HSY	F	0.08%
AZO	C	0.08%
KIM	A	0.08%
ARE	D	0.08%
ROK	B	0.08%
DG	F	0.08%
TRMB	B	0.08%
GPC	D	0.08%
TSCO	D	0.08%
TER	D	0.08%
IEX	B	0.08%
DGX	A	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
WRB	A	0.08%
BBY	D	0.08%
LEN	D	0.08%
HOLX	D	0.08%
DELL	C	0.08%
CDW	F	0.07%
NDSN	B	0.07%
SBAC	D	0.07%
WAT	B	0.07%
FFIV	B	0.07%
NXPI	D	0.07%
RVTY	F	0.07%
CHD	B	0.07%
APTV	D	0.07%
EVRG	A	0.07%
MCHP	D	0.07%
AMCR	D	0.07%
TTWO	A	0.07%
PWR	A	0.07%
JBHT	C	0.07%
DOC	D	0.07%
VTRS	A	0.07%
L	A	0.07%
EL	F	0.07%
NTAP	C	0.07%
LNT	A	0.07%
MNST	C	0.07%
EG	C	0.07%
EMN	D	0.06%
SJM	D	0.06%
ALB	C	0.06%
UHS	D	0.06%
STX	D	0.06%
REG	B	0.06%
MLM	B	0.06%
KMX	B	0.06%
BG	F	0.06%
JKHY	D	0.06%
JNPR	F	0.06%
HUBB	B	0.06%
ANSS	B	0.06%
CPT	B	0.06%
CHRW	C	0.06%
GWW	B	0.06%
CAG	D	0.06%
SWK	D	0.06%
DLTR	F	0.06%
TPR	B	0.06%
MRNA	F	0.06%
UDR	B	0.06%
VMC	B	0.06%
IR	B	0.05%
STE	F	0.05%
FDS	B	0.05%
MKTX	D	0.05%
CRL	C	0.05%
LKQ	D	0.05%
PNW	B	0.05%
SNA	A	0.05%
CTLT	B	0.05%
FOXA	B	0.05%
EXPD	D	0.05%
IPG	D	0.05%
TAP	C	0.05%
NWSA	B	0.05%
AIZ	A	0.05%
PODD	C	0.05%
BR	A	0.05%
TECH	D	0.05%
BXP	D	0.05%
DXCM	D	0.05%
MRO	B	0.04%
HII	D	0.04%
BWA	D	0.04%
MAS	D	0.04%
IVZ	B	0.04%
ROL	B	0.04%
VRSN	F	0.04%
MTCH	D	0.04%
HAS	D	0.04%
MOS	F	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
TFX	F	0.04%
PTC	A	0.04%
DPZ	C	0.04%
DRI	B	0.04%
ENPH	F	0.03%
DAY	B	0.03%
BRO	B	0.03%
FOX	A	0.03%
POOL	C	0.03%
ULTA	F	0.03%
WBA	F	0.03%
PAYC	B	0.03%
CTRA	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
JBL	B	0.03%
PARA	C	0.03%
FMC	D	0.03%
ALGN	D	0.03%
AKAM	D	0.03%
CF	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
CBOE	B	0.03%
AOS	F	0.02%
CZR	F	0.02%
NWS	B	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
HST	C	0.02%
PNR	A	0.02%
DVA	B	0.01%

SPYV Underweight 60 Positions Relative to FELC

Symbol	Grade	Weight
NVDA	C	-7.39%
AAPL	C	-7.38%
MSFT	F	-5.68%
AMZN	C	-3.93%
META	D	-2.89%
GOOGL	C	-2.05%
GOOG	C	-1.9%
AVGO	D	-1.72%
TSLA	B	-1.31%
NFLX	A	-1.3%
CRM	B	-1.15%
ADBE	C	-0.94%
LLY	F	-0.76%
AMAT	F	-0.68%
KLAC	D	-0.63%
SQ	B	-0.58%
CVNA	B	-0.55%
NOW	A	-0.55%
DBX	B	-0.52%
ZM	B	-0.51%
IGT	F	-0.46%
EXEL	B	-0.45%
LRCX	F	-0.44%
ANF	C	-0.42%
CACI	D	-0.4%
SSNC	B	-0.38%
TDC	D	-0.37%
CMG	B	-0.35%
SEIC	B	-0.3%
SKYW	B	-0.23%
GAP	C	-0.22%
LYFT	C	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
DASH	A	-0.18%
WDAY	B	-0.16%
FTNT	C	-0.15%
UBER	D	-0.14%
BKNG	A	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
VST	B	-0.12%
NBIX	C	-0.11%
ANET	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
PEGA	A	-0.1%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
DHI	D	-0.06%
ORCL	B	-0.05%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
CRUS	D	-0.03%
LPLA	A	-0.03%
DOCU	A	-0.02%