XLF vs. FELC ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Fidelity Enhanced Large Cap Core ETF (FELC)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings ^*

* 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

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	XLF	FELC
30 Days	7.68%	3.27%
60 Days	11.64%	5.09%
90 Days	14.59%	6.09%
12 Months	46.19%	33.74%

25 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in FELC	Overlap
AON	A	1.19%	0.35%	0.35%
AXP	A	2.36%	0.31%	0.31%
BAC	A	4.5%	1.2%	1.2%
BK	A	0.83%	0.11%	0.11%
BRK.A	B	12.45%	2.25%	2.25%
C	A	1.89%	0.02%	0.02%
CME	A	1.17%	0.5%	0.5%
GL	B	0.14%	0.21%	0.14%
GPN	B	0.43%	0.02%	0.02%
GS	A	2.7%	0.15%	0.15%
JPM	A	10.0%	1.94%	1.94%
MA	C	6.24%	1.36%	1.36%
MMC	B	1.58%	0.29%	0.29%
MS	A	2.4%	0.31%	0.31%
MSCI	C	0.69%	0.33%	0.33%
PGR	A	2.19%	0.74%	0.74%
PNC	B	1.2%	0.12%	0.12%
PYPL	B	1.27%	0.34%	0.34%
SCHW	B	1.74%	0.8%	0.8%
SPGI	C	2.38%	0.31%	0.31%
TROW	B	0.39%	0.31%	0.31%
TRV	B	0.85%	0.43%	0.43%
V	A	7.49%	0.82%	0.82%
WFC	A	3.6%	0.1%	0.1%
WTW	B	0.46%	0.14%	0.14%

XLF Overweight 47 Positions Relative to FELC

Symbol	Grade	Weight
BLK	C	2.12%
BX	A	1.9%
FI	A	1.76%
CB	C	1.57%
KKR	A	1.48%
ICE	C	1.31%
USB	A	1.14%
MCO	B	1.1%
COF	B	1.02%
AJG	B	0.94%
TFC	A	0.9%
AMP	A	0.8%
AFL	B	0.8%
ALL	A	0.75%
MET	A	0.71%
AIG	B	0.71%
FIS	C	0.7%
PRU	A	0.65%
DFS	B	0.63%
ACGL	D	0.54%
MTB	A	0.52%
HIG	B	0.5%
NDAQ	A	0.47%
FITB	A	0.46%
RJF	A	0.43%
STT	A	0.41%
BRO	B	0.38%
HBAN	A	0.37%
SYF	B	0.37%
CPAY	A	0.37%
RF	A	0.35%
CINF	A	0.34%
NTRS	A	0.31%
CBOE	B	0.3%
CFG	B	0.3%
PFG	D	0.27%
FDS	B	0.27%
KEY	B	0.26%
WRB	A	0.26%
EG	C	0.23%
L	A	0.22%
JKHY	D	0.18%
AIZ	A	0.16%
MKTX	D	0.15%
ERIE	D	0.15%
IVZ	B	0.12%
BEN	C	0.1%

XLF Underweight 145 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%
XOM	B	-1.56%
TSLA	B	-1.31%
NFLX	A	-1.3%
HD	A	-1.29%
CRM	B	-1.15%
WMT	A	-1.14%
ABBV	D	-1.02%
MRK	F	-0.99%
PM	B	-0.94%
ADBE	C	-0.94%
QCOM	F	-0.88%
CMCSA	B	-0.86%
NEE	D	-0.84%
UNP	C	-0.76%
LLY	F	-0.76%
BMY	B	-0.75%
JNJ	D	-0.74%
GILD	C	-0.74%
T	A	-0.73%
PG	A	-0.72%
LMT	D	-0.71%
RTX	C	-0.7%
CTAS	B	-0.69%
AMAT	F	-0.68%
MU	D	-0.66%
CSCO	B	-0.66%
DIS	B	-0.65%
ECL	D	-0.63%
KLAC	D	-0.63%
CI	F	-0.63%
BDX	F	-0.62%
NOC	D	-0.6%
TJX	A	-0.59%
SPG	B	-0.59%
SQ	B	-0.58%
UNH	C	-0.57%
CAT	B	-0.57%
ABT	B	-0.56%
CVNA	B	-0.55%
NOW	A	-0.55%
EOG	A	-0.54%
CSX	B	-0.54%
DVN	F	-0.53%
PCAR	B	-0.52%
TXT	D	-0.52%
DBX	B	-0.52%
TT	A	-0.52%
ZM	B	-0.51%
MSI	B	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	B	-0.45%
LRCX	F	-0.44%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
CMG	B	-0.35%
TMO	F	-0.33%
ALLE	D	-0.33%
AMGN	D	-0.33%
WM	A	-0.32%
TMUS	B	-0.31%
COST	B	-0.31%
CAH	B	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
INCY	C	-0.28%
CCL	B	-0.26%
CVS	D	-0.25%
LDOS	C	-0.24%
AMT	D	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
IDXX	F	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
MEDP	D	-0.21%
ADP	B	-0.2%
ALRM	C	-0.2%
NUE	C	-0.2%
OXY	D	-0.19%
DASH	A	-0.18%
WDAY	B	-0.16%
FTNT	C	-0.15%
ED	D	-0.15%
UBER	D	-0.14%
MMM	D	-0.13%
BKNG	A	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
CLX	B	-0.11%
ANET	C	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
BIIB	F	-0.1%
PEGA	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
MCK	B	-0.06%
DHI	D	-0.06%
STLD	B	-0.06%
VZ	C	-0.06%
ORCL	B	-0.05%
AXTA	A	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
SYK	C	-0.03%
KR	B	-0.03%
SWKS	F	-0.03%
A	D	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%
CVX	A	-0.01%