BND vs. FELV ETF Comparison

Comparison of Vanguard Total Bond Market ETF (BND) to Fidelity Enhanced Large Cap Value ETF (FELV)
BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

5,961,954

Number of Holdings *

545

* 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 BND FELV
30 Days -0.51% 4.38%
60 Days -2.95% 5.85%
90 Days -2.00% 7.57%
12 Months 6.10% 29.90%
205 Overlapping Holdings
Symbol Grade Weight in BND Weight in FELV Overlap
A D 0.01% 0.09% 0.01%
AAPL C 0.01% 0.19% 0.01%
ABBV D 0.01% 0.85% 0.01%
ABT B 0.01% 0.54% 0.01%
ADBE C 0.01% 0.37% 0.01%
ADI D 0.01% 0.04% 0.01%
ADM D 0.01% 0.1% 0.01%
ADP B 0.01% 0.1% 0.01%
AEP D 0.01% 0.08% 0.01%
AES F 0.01% 0.16% 0.01%
AIZ A 0.01% 0.11% 0.01%
ALL A 0.01% 0.19% 0.01%
ALLE D 0.01% 0.54% 0.01%
AMAT F 0.01% 0.42% 0.01%
AMGN D 0.01% 0.15% 0.01%
AMH D 0.01% 0.11% 0.01%
AMT D 0.01% 0.14% 0.01%
AMZN C 0.01% 0.08% 0.01%
AON A 0.01% 0.59% 0.01%
ARW D 0.01% 0.06% 0.01%
AVGO D 0.01% 0.12% 0.01%
AXP A 0.01% 0.2% 0.01%
AXS A 0.01% 0.01% 0.01%
AYI B 0.01% 0.02% 0.01%
BAC A 0.01% 1.77% 0.01%
BBY D 0.01% 0.15% 0.01%
BDX F 0.01% 0.74% 0.01%
BERY B 0.01% 0.02% 0.01%
BIIB F 0.01% 0.3% 0.01%
BK A 0.01% 0.63% 0.01%
BKH A 0.01% 0.04% 0.01%
BLK C 0.01% 0.37% 0.01%
BMY B 0.01% 0.84% 0.01%
BRX A 0.01% 0.35% 0.01%
BSX B 0.01% 0.19% 0.01%
C A 0.01% 0.48% 0.01%
CAH B 0.01% 0.3% 0.01%
CAT B 0.01% 0.54% 0.01%
CCI D 0.01% 0.57% 0.01%
CI F 0.01% 0.6% 0.01%
CINF A 0.01% 0.22% 0.01%
CL D 0.01% 0.54% 0.01%
CLX B 0.01% 0.25% 0.01%
CMCSA B 0.01% 1.13% 0.01%
CME A 0.01% 0.57% 0.01%
CMI A 0.01% 0.34% 0.01%
CNO A 0.01% 0.09% 0.01%
CNP B 0.01% 0.15% 0.01%
COF B 0.01% 0.47% 0.01%
COP C 0.01% 0.56% 0.01%
CRM B 0.01% 0.22% 0.01%
CSCO B 0.01% 1.07% 0.01%
CSX B 0.01% 0.34% 0.01%
CTAS B 0.01% 0.43% 0.01%
CVS D 0.01% 0.3% 0.01%
CVX A 0.01% 0.53% 0.01%
DD D 0.01% 0.48% 0.01%
DELL C 0.01% 0.08% 0.01%
DFS B 0.01% 0.05% 0.01%
DGX A 0.01% 0.01% 0.01%
DHI D 0.01% 0.03% 0.01%
DHR F 0.01% 0.17% 0.01%
DIS B 0.01% 0.8% 0.01%
DOC D 0.01% 0.22% 0.01%
DTE C 0.01% 0.19% 0.01%
DUK C 0.01% 0.28% 0.01%
DVN F 0.01% 0.34% 0.01%
EA A 0.01% 0.11% 0.01%
ECL D 0.01% 0.5% 0.01%
ED D 0.01% 0.22% 0.01%
EIX B 0.01% 0.17% 0.01%
EOG A 0.01% 0.53% 0.01%
EQIX A 0.01% 0.2% 0.01%
EQR B 0.01% 0.17% 0.01%
ES D 0.01% 0.13% 0.01%
ETN A 0.01% 0.76% 0.01%
EVRG A 0.01% 0.35% 0.01%
EW C 0.01% 0.06% 0.01%
EXC C 0.01% 0.24% 0.01%
FANG D 0.01% 0.09% 0.01%
FLS B 0.01% 0.25% 0.01%
FTV C 0.01% 0.33% 0.01%
GD F 0.01% 0.14% 0.01%
GE D 0.01% 1.05% 0.01%
GILD C 0.01% 0.92% 0.01%
GIS D 0.01% 0.05% 0.01%
GL B 0.01% 0.28% 0.01%
GLPI C 0.01% 0.05% 0.01%
GLW B 0.01% 0.01% 0.01%
GPN B 0.01% 0.09% 0.01%
GS A 0.01% 0.34% 0.01%
HAL C 0.01% 0.13% 0.01%
HD A 0.01% 0.45% 0.01%
HON B 0.01% 0.08% 0.01%
HPE B 0.01% 0.21% 0.01%
HUM C 0.01% 0.14% 0.01%
IBM C 0.01% 0.27% 0.01%
ICE C 0.01% 0.18% 0.01%
IFF D 0.01% 0.08% 0.01%
ILMN D 0.01% 0.15% 0.01%
INGR B 0.01% 0.04% 0.01%
INTC D 0.01% 0.85% 0.01%
ITW B 0.01% 0.12% 0.01%
JCI C 0.01% 0.21% 0.01%
JNJ D 0.01% 1.02% 0.01%
JPM A 0.01% 2.93% 0.01%
KEY B 0.01% 0.18% 0.01%
KLAC D 0.01% 0.03% 0.01%
KMB D 0.01% 0.14% 0.01%
KMI A 0.01% 0.24% 0.01%
KR B 0.01% 0.31% 0.01%
L A 0.01% 0.35% 0.01%
LDOS C 0.01% 0.47% 0.01%
LEG F 0.01% 0.06% 0.01%
LH C 0.01% 0.08% 0.01%
LHX C 0.01% 0.45% 0.01%
LIN D 0.01% 0.46% 0.01%
LMT D 0.01% 0.64% 0.01%
LOW D 0.01% 0.07% 0.01%
MA C 0.01% 0.28% 0.01%
MCD D 0.01% 0.28% 0.01%
MCK B 0.01% 0.09% 0.01%
MDLZ F 0.01% 0.06% 0.01%
MDT D 0.01% 0.4% 0.01%
MKC D 0.01% 0.08% 0.01%
MKL A 0.01% 0.17% 0.01%
MMC B 0.01% 0.38% 0.01%
MMM D 0.01% 0.6% 0.01%
MO A 0.01% 0.28% 0.01%
MS A 0.01% 0.54% 0.01%
MSI B 0.01% 0.2% 0.01%
MU D 0.01% 0.86% 0.01%
NEE D 0.01% 0.81% 0.01%
NEM D 0.01% 0.05% 0.01%
NOC D 0.01% 0.63% 0.01%
NSC B 0.01% 0.57% 0.01%
NTAP C 0.01% 0.12% 0.01%
NUE C 0.01% 0.34% 0.01%
NVDA C 0.01% 0.17% 0.01%
OC A 0.01% 0.22% 0.01%
OGE B 0.01% 0.06% 0.01%
PCAR B 0.01% 0.39% 0.01%
PCG A 0.01% 0.39% 0.01%
PEG A 0.01% 0.1% 0.01%
PFE D 0.01% 0.85% 0.01%
PFG D 0.01% 0.16% 0.01%
PG A 0.01% 1.24% 0.01%
PGR A 0.01% 0.35% 0.01%
PH A 0.01% 0.12% 0.01%
PHM D 0.01% 0.01% 0.01%
PKG A 0.01% 0.13% 0.01%
PM B 0.01% 1.31% 0.01%
PNC B 0.01% 0.7% 0.01%
PNR A 0.01% 0.19% 0.01%
PPG F 0.01% 0.57% 0.01%
PRU A 0.01% 0.17% 0.01%
PSA D 0.01% 0.52% 0.01%
PYPL B 0.01% 0.79% 0.01%
QCOM F 0.01% 0.5% 0.01%
QRVO F 0.01% 0.11% 0.01%
REG B 0.01% 0.07% 0.01%
RGA A 0.01% 0.03% 0.01%
RJF A 0.01% 0.03% 0.01%
ROP B 0.01% 0.01% 0.01%
ROST C 0.01% 0.11% 0.01%
RSG A 0.01% 0.66% 0.01%
RTX C 0.01% 0.7% 0.01%
SCHW B 0.01% 0.88% 0.01%
SO D 0.01% 0.12% 0.01%
SON D 0.01% 0.01% 0.01%
SPG B 0.01% 0.18% 0.01%
SPGI C 0.01% 0.63% 0.01%
STLD B 0.01% 0.33% 0.01%
STT A 0.01% 0.15% 0.01%
SWKS F 0.01% 0.13% 0.01%
SYF B 0.01% 0.03% 0.01%
SYK C 0.01% 0.26% 0.01%
T A 0.01% 1.02% 0.01%
TAP C 0.01% 0.16% 0.01%
TFC A 0.01% 0.24% 0.01%
TGT F 0.01% 0.01% 0.01%
TJX A 0.01% 0.28% 0.01%
TMO F 0.01% 0.73% 0.01%
TMUS B 0.01% 0.56% 0.01%
TRMB B 0.01% 0.05% 0.01%
TRV B 0.01% 0.28% 0.01%
TT A 0.01% 0.52% 0.01%
TXN C 0.01% 0.16% 0.01%
TXT D 0.01% 0.53% 0.01%
UAL A 0.01% 0.03% 0.01%
UHS D 0.01% 0.12% 0.01%
UNH C 0.01% 1.57% 0.01%
UNM A 0.01% 0.38% 0.01%
UNP C 0.01% 0.75% 0.01%
UPS C 0.01% 0.06% 0.01%
VMC B 0.01% 0.28% 0.01%
VMI B 0.01% 0.2% 0.01%
VZ C 0.01% 0.68% 0.01%
WAB B 0.01% 0.45% 0.01%
WFC A 0.01% 1.22% 0.01%
WM A 0.01% 0.25% 0.01%
WMB A 0.01% 0.12% 0.01%
WMT A 0.01% 1.76% 0.01%
XEL A 0.01% 0.25% 0.01%
XOM B 0.01% 2.51% 0.01%
BND Overweight 340 Positions Relative to FELV
Symbol Grade Weight
WIT A 0.09%
LXP D 0.01%
LVS C 0.01%
NKE D 0.01%
PAA B 0.01%
NFG A 0.01%
LRCX F 0.01%
OSK B 0.01%
ORLY B 0.01%
ORI A 0.01%
LNT A 0.01%
LLY F 0.01%
OCSL F 0.01%
NYC D 0.01%
NWE B 0.01%
NVR D 0.01%
MCY A 0.01%
NTRS A 0.01%
PDM D 0.01%
GSBD F 0.01%
HUN F 0.01%
HUBB B 0.01%
HSY F 0.01%
HRB D 0.01%
HPP F 0.01%
JNPR F 0.01%
IPG D 0.01%
IP B 0.01%
INVH D 0.01%
HII D 0.01%
HBAN A 0.01%
JBLU F 0.01%
JBL B 0.01%
JBHT C 0.01%
GWW B 0.01%
ET A 0.01%
EMR A 0.01%
EMN D 0.01%
FSK A 0.01%
CAF D 0.01%
BXP D 0.01%
BWA D 0.01%
BRO B 0.01%
BR A 0.01%
DLTR F 0.01%
FHN A 0.01%
DE A 0.01%
FDX B 0.01%
EBAY D 0.01%
CUBE D 0.01%
CTVA C 0.01%
FAF A 0.01%
FLEX A 0.01%
EXR D 0.01%
EXPE B 0.01%
DRI B 0.01%
DOW F 0.01%
DOV A 0.01%
DSS F 0.01%
COKE C 0.01%
ALB C 0.01%
AL B 0.01%
AJG B 0.01%
CNH C 0.01%
CMS C 0.01%
AWH F 0.01%
AVY D 0.01%
CM A 0.01%
AVA A 0.01%
AFL B 0.01%
AFG A 0.01%
AER B 0.01%
ADSK A 0.01%
CHI A 0.01%
APTV D 0.01%
APO B 0.01%
BIDU F 0.01%
BHF B 0.01%
APH A 0.01%
APD A 0.01%
AMCR D 0.01%
CPB D 0.01%
CP D 0.01%
COST B 0.01%
COO D 0.01%
THG A 0.01%
TEL B 0.01%
SYY B 0.01%
ZTS D 0.01%
ZION B 0.01%
ZBH C 0.01%
TME D 0.01%
NOW A 0.01%
NOV C 0.01%
NNN D 0.01%
OKE A 0.01%
OHI C 0.01%
OGS A 0.01%
O D 0.01%
LEA D 0.01%
MPLX A 0.01%
MPC D 0.01%
KDP D 0.01%
IVZ B 0.01%
JLL D 0.01%
JHG A 0.01%
JEF A 0.01%
JD D 0.01%
KMT B 0.01%
KMPR B 0.01%
GBDC C 0.01%
WEC A 0.01%
WB D 0.01%
UBS C 0.01%
VTR C 0.01%
TSN B 0.01%
SWK D 0.01%
VRSN F 0.01%
VRSK A 0.01%
VNT B 0.01%
STZ D 0.01%
WTFC A 0.01%
WPC D 0.01%
R B 0.01%
SLG B 0.01%
SKT B 0.01%
SITC D 0.01%
RS B 0.01%
RPM A 0.01%
PWR A 0.01%
PSX C 0.01%
RL B 0.01%
RIV D 0.01%
SCS C 0.01%
REXR F 0.01%
SBUX A 0.01%
SAVE D 0.01%
REGN F 0.01%
SAFE D 0.01%
EG C 0.01%
SNX C 0.01%
SNV B 0.01%
MOS F 0.01%
MAS D 0.01%
LYB F 0.01%
NHI D 0.01%
NEU C 0.01%
MLM B 0.01%
OTIS C 0.01%
NDAQ A 0.01%
LNC B 0.01%
MHK D 0.01%
NXPI D 0.01%
MTB A 0.01%
NVT B 0.01%
MCO B 0.01%
MCHP D 0.01%
HST C 0.01%
GPC D 0.01%
GP F 0.01%
HRL D 0.01%
HR C 0.01%
GOOGL C 0.01%
HPQ B 0.01%
HP B 0.01%
HOG D 0.01%
INTU C 0.01%
HIW D 0.01%
HIG B 0.01%
HES B 0.01%
IEX B 0.01%
HAS D 0.01%
H B 0.01%
GXO B 0.01%
ESS B 0.01%
ESGR B 0.01%
EQH B 0.01%
EPRT B 0.01%
EPR D 0.01%
FTNT C 0.01%
FRT B 0.01%
FNF B 0.01%
ETR B 0.01%
CAG D 0.01%
AAT B 0.01%
AAP C 0.01%
PECO A 0.01%
DG F 0.01%
EL F 0.01%
EFX F 0.01%
FE C 0.01%
EE A 0.01%
DAL C 0.01%
DXC B 0.01%
CTS C 0.01%
CSL C 0.01%
FMC D 0.01%
FLO D 0.01%
DOX D 0.01%
FIS C 0.01%
BC C 0.01%
COE D 0.01%
BAX D 0.01%
AZO C 0.01%
CNA B 0.01%
AWK D 0.01%
AVT C 0.01%
CMA A 0.01%
AVB B 0.01%
AGR B 0.01%
AGO B 0.01%
ATO A 0.01%
AEE A 0.01%
CHRW C 0.01%
CHH A 0.01%
CHD B 0.01%
BMO A 0.01%
ADC B 0.01%
ACGL D 0.01%
CF B 0.01%
BKNG A 0.01%
ARE D 0.01%
ARCC A 0.01%
CE F 0.01%
CDNS B 0.01%
BG F 0.01%
CBT C 0.01%
CBOE B 0.01%
BEN C 0.01%
AN C 0.01%
AMP A 0.01%
CACC D 0.01%
CPT B 0.01%
BDN C 0.01%
BCSF C 0.01%
AMG B 0.01%
AAL B 0.01%
TDY B 0.01%
XYL D 0.01%
XRAY F 0.01%
TKR D 0.01%
OPI F 0.01%
LII A 0.01%
LEN D 0.01%
LAZ B 0.01%
MRVL B 0.01%
MRO B 0.01%
MP B 0.01%
KIM A 0.01%
KEYS A 0.01%
KEX C 0.01%
K A 0.01%
KSS F 0.01%
KRG B 0.01%
KRC C 0.01%
KOF F 0.01%
WELL A 0.01%
UDR B 0.01%
WBS A 0.01%
WBA F 0.01%
TSLX C 0.01%
TSCO D 0.01%
SWX B 0.01%
VOYA B 0.01%
VNO B 0.01%
SUI D 0.01%
VLO C 0.01%
STLA F 0.01%
STE F 0.01%
WY D 0.01%
WU D 0.01%
WTRG B 0.01%
WEST C 0.01%
WRB A 0.01%
VFC C 0.01%
WLK D 0.01%
WHR B 0.01%
PNW B 0.01%
SNA A 0.01%
RYN D 0.01%
PLD D 0.01%
SLB C 0.01%
SJM D 0.01%
SIGI C 0.01%
RPRX D 0.01%
ROK B 0.01%
RNR C 0.01%
SF B 0.01%
PSEC D 0.01%
RF A 0.01%
SBRA C 0.01%
PRE D 0.01%
PPL B 0.01%
MAR B 0.01%
MAIN A 0.01%
MAA B 0.01%
OMC C 0.01%
MRK F 0.01%
USB A 0.01%
VTRS A 0.01%
RY A 0.01%
SHW A 0.01%
SCCO F 0.01%
BHP F 0.01%
CARR D 0.01%
DB D 0.01%
EDC F 0.01%
MET A 0.01%
GSK F 0.01%
EPD A 0.01%
GM B 0.01%
KO D 0.01%
SRE A 0.01%
AIG B 0.01%
BNS A 0.01%
CFG B 0.01%
HCA F 0.01%
EQNR D 0.01%
FOXA B 0.01%
CB C 0.01%
PEP F 0.01%
DLR B 0.01%
D C 0.01%
FITB A 0.01%
ALLY C 0.01%
BABA D 0.01%
LUV C 0.01%
NI A 0.01%
VOD F 0.01%
AZN D 0.01%
DT C 0.01%
ORCL B 0.01%
NWG C 0.01%
CHTR C 0.01%
MUFG B 0.01%
V A 0.01%
TD F 0.01%
MSFT F 0.01%
BA F 0.01%
HSBC B 0.01%
BND Underweight 127 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.64%
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%
IGT F -0.36%
EXEL B -0.35%
TPH D -0.35%
ACN C -0.34%
LPX B -0.33%
F C -0.33%
ZBRA B -0.32%
TWLO A -0.3%
FR C -0.28%
VEEV C -0.28%
TOL B -0.28%
GEV B -0.28%
ANF C -0.28%
TDC D -0.27%
AME A -0.26%
WTW B -0.26%
VICI C -0.25%
GAP C -0.25%
SEE C -0.25%
CNC D -0.23%
Z A -0.22%
DOCU A -0.22%
INCY C -0.22%
SKYW B -0.21%
MGM D -0.21%
META D -0.21%
NFLX A -0.19%
USFD A -0.19%
FTI A -0.19%
MSCI C -0.19%
ITT A -0.18%
TMHC B -0.18%
ZG A -0.18%
IQV D -0.17%
LNW D -0.17%
ACA A -0.17%
CEG D -0.17%
GEHC F -0.16%
QGEN D -0.16%
MEDP D -0.16%
CCK C -0.16%
JXN C -0.15%
RCL A -0.15%
OXY D -0.15%
WDC D -0.14%
WDAY B -0.13%
CCL B -0.13%
TROW B -0.13%
SOLV C -0.12%
EEFT B -0.12%
HWM A -0.12%
KHC F -0.12%
BLD D -0.11%
ENS D -0.11%
BCC B -0.11%
GRMN B -0.11%
ELV F -0.11%
BMRN D -0.11%
TPR B -0.1%
ADTN A -0.1%
BKR B -0.1%
CRC B -0.1%
MHO D -0.1%
TRGP B -0.09%
MTDR B -0.09%
WBD C -0.09%
KD B -0.09%
ACT D -0.09%
VRTX F -0.09%
CRUS D -0.09%
TENB C -0.08%
DASH A -0.08%
BBWI D -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%
NWSA B -0.06%
VSTS C -0.06%
NMRK B -0.06%
SAM C -0.05%
CTRA B -0.05%
FHI A -0.05%
CW B -0.05%
PLTK B -0.05%
AM A -0.04%
VLTO D -0.04%
VAC B -0.04%
CSGP D -0.04%
HL D -0.04%
CWEN C -0.04%
CTRE D -0.04%
AXTA A -0.03%
MSA D -0.03%
TFX F -0.03%
EXTR B -0.03%
WS B -0.03%
ALKS B -0.03%
NWS B -0.03%
MATX C -0.03%
AMD F -0.02%
CWEN C -0.02%
SWI B -0.02%
OKTA C -0.02%
OGN D -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%
BLDR D -0.01%
ANSS B -0.01%
M D -0.01%
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