FELC vs. ACVF ETF Comparison
Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to American Conservative Values ETF (ACVF)
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
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | FELC | ACVF |
|---|---|---|
| 30 Days | 3.27% | 3.66% |
| 60 Days | 5.09% | 5.20% |
| 90 Days | 6.09% | 6.60% |
| 12 Months | 33.74% | 31.26% |
105 Overlapping Holdings
| Symbol | Grade | Weight in FELC | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.03% | 0.06% | 0.03% | |
| ABBV | D | 1.02% | 0.77% | 0.77% | |
| ABT | B | 0.56% | 0.51% | 0.51% | |
| ADBE | C | 0.94% | 0.98% | 0.94% | |
| ADP | B | 0.2% | 0.38% | 0.2% | |
| AES | F | 0.01% | 0.01% | 0.01% | |
| AMAT | F | 0.68% | 0.52% | 0.52% | |
| AMGN | D | 0.33% | 0.37% | 0.33% | |
| AMT | D | 0.24% | 0.19% | 0.19% | |
| ANET | C | 0.11% | 0.7% | 0.11% | |
| AON | A | 0.35% | 0.17% | 0.17% | |
| AVGO | D | 1.72% | 2.01% | 1.72% | |
| BBWI | D | 0.11% | 0.02% | 0.02% | |
| BDX | F | 0.62% | 0.14% | 0.14% | |
| BIIB | F | 0.1% | 0.02% | 0.02% | |
| BK | A | 0.11% | 0.07% | 0.07% | |
| BKNG | A | 0.13% | 0.94% | 0.13% | |
| BMY | B | 0.75% | 0.35% | 0.35% | |
| BRK.A | B | 2.25% | 2.76% | 2.25% | |
| C | A | 0.02% | 0.45% | 0.02% | |
| CAH | B | 0.31% | 0.07% | 0.07% | |
| CAT | B | 0.57% | 0.51% | 0.51% | |
| CI | F | 0.63% | 0.58% | 0.58% | |
| CL | D | 0.47% | 0.21% | 0.21% | |
| CLX | B | 0.11% | 0.01% | 0.01% | |
| CME | A | 0.5% | 0.45% | 0.45% | |
| COST | B | 0.31% | 1.72% | 0.31% | |
| CSCO | B | 0.66% | 1.59% | 0.66% | |
| CSX | B | 0.54% | 0.19% | 0.19% | |
| CTAS | B | 0.69% | 0.4% | 0.4% | |
| CVS | D | 0.25% | 0.17% | 0.17% | |
| CVX | A | 0.01% | 0.73% | 0.01% | |
| DASH | A | 0.18% | 0.32% | 0.18% | |
| DHI | D | 0.06% | 0.11% | 0.06% | |
| ECL | D | 0.63% | 0.16% | 0.16% | |
| ED | D | 0.15% | 0.01% | 0.01% | |
| EOG | A | 0.54% | 0.13% | 0.13% | |
| F | C | 0.11% | 0.12% | 0.11% | |
| FTNT | C | 0.15% | 0.17% | 0.15% | |
| GE | D | 0.39% | 0.45% | 0.39% | |
| GEHC | F | 0.04% | 0.07% | 0.04% | |
| GILD | C | 0.74% | 0.09% | 0.09% | |
| GPN | B | 0.02% | 0.18% | 0.02% | |
| GRMN | B | 0.22% | 0.46% | 0.22% | |
| HD | A | 1.29% | 1.77% | 1.29% | |
| IDXX | F | 0.22% | 0.04% | 0.04% | |
| INCY | C | 0.28% | 0.02% | 0.02% | |
| KLAC | D | 0.63% | 0.3% | 0.3% | |
| KR | B | 0.03% | 0.04% | 0.03% | |
| LHX | C | 0.21% | 0.14% | 0.14% | |
| LLY | F | 0.76% | 1.48% | 0.76% | |
| LMT | D | 0.71% | 0.34% | 0.34% | |
| LRCX | F | 0.44% | 0.39% | 0.39% | |
| MA | C | 1.36% | 1.7% | 1.36% | |
| MCK | B | 0.06% | 0.28% | 0.06% | |
| MGM | D | 0.3% | 0.08% | 0.08% | |
| MMC | B | 0.29% | 0.26% | 0.26% | |
| MMM | D | 0.13% | 0.09% | 0.09% | |
| MRK | F | 0.99% | 0.65% | 0.65% | |
| MS | A | 0.31% | 0.33% | 0.31% | |
| MSCI | C | 0.33% | 0.06% | 0.06% | |
| MSFT | F | 5.68% | 4.56% | 4.56% | |
| MSI | B | 0.5% | 0.83% | 0.5% | |
| MU | D | 0.66% | 0.32% | 0.32% | |
| NEE | D | 0.84% | 0.51% | 0.51% | |
| NOC | D | 0.6% | 0.18% | 0.18% | |
| NOW | A | 0.55% | 0.95% | 0.55% | |
| NSC | B | 0.38% | 0.05% | 0.05% | |
| NUE | C | 0.2% | 0.09% | 0.09% | |
| NVDA | C | 7.39% | 7.98% | 7.39% | |
| ORCL | B | 0.05% | 1.18% | 0.05% | |
| OXY | D | 0.19% | 0.09% | 0.09% | |
| PCAR | B | 0.52% | 0.14% | 0.14% | |
| PEP | F | 0.05% | 0.9% | 0.05% | |
| PG | A | 0.72% | 1.53% | 0.72% | |
| PM | B | 0.94% | 0.58% | 0.58% | |
| PNC | B | 0.12% | 0.33% | 0.12% | |
| PPG | F | 0.3% | 0.07% | 0.07% | |
| PSA | D | 0.09% | 0.15% | 0.09% | |
| QCOM | F | 0.88% | 0.52% | 0.52% | |
| ROST | C | 0.04% | 0.31% | 0.04% | |
| RSG | A | 0.24% | 0.38% | 0.24% | |
| RTX | C | 0.7% | 0.44% | 0.44% | |
| SCHW | B | 0.8% | 0.19% | 0.19% | |
| SOLV | C | 0.09% | 0.01% | 0.01% | |
| SPG | B | 0.59% | 0.08% | 0.08% | |
| SPGI | C | 0.31% | 0.62% | 0.31% | |
| SYK | C | 0.03% | 0.31% | 0.03% | |
| T | A | 0.73% | 0.18% | 0.18% | |
| TJX | A | 0.59% | 0.88% | 0.59% | |
| TMO | F | 0.33% | 0.52% | 0.33% | |
| TMUS | B | 0.31% | 1.05% | 0.31% | |
| TROW | B | 0.31% | 0.07% | 0.07% | |
| TRV | B | 0.43% | 0.05% | 0.05% | |
| TSLA | B | 1.31% | 1.92% | 1.31% | |
| TT | A | 0.52% | 0.18% | 0.18% | |
| UBER | D | 0.14% | 0.51% | 0.14% | |
| UNP | C | 0.76% | 0.38% | 0.38% | |
| VEEV | C | 0.08% | 0.04% | 0.04% | |
| WDAY | B | 0.16% | 0.21% | 0.16% | |
| WFC | A | 0.1% | 0.7% | 0.1% | |
| WM | A | 0.32% | 0.44% | 0.32% | |
| WTW | B | 0.14% | 0.08% | 0.08% | |
| XOM | B | 1.56% | 1.46% | 1.46% | |
| ZBRA | B | 0.06% | 0.21% | 0.06% |
FELC Overweight 65 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.38% | |
| AMZN | C | 3.93% | |
| META | D | 2.89% | |
| GOOGL | C | 2.05% | |
| JPM | A | 1.94% | |
| GOOG | C | 1.9% | |
| NFLX | A | 1.3% | |
| BAC | A | 1.2% | |
| CRM | B | 1.15% | |
| WMT | A | 1.14% | |
| CMCSA | B | 0.86% | |
| V | A | 0.82% | |
| JNJ | D | 0.74% | |
| PGR | A | 0.74% | |
| DIS | B | 0.65% | |
| SQ | B | 0.58% | |
| UNH | C | 0.57% | |
| CVNA | B | 0.55% | |
| DVN | F | 0.53% | |
| TXT | D | 0.52% | |
| DBX | B | 0.52% | |
| ZM | B | 0.51% | |
| IGT | F | 0.46% | |
| EXEL | B | 0.45% | |
| ANF | C | 0.42% | |
| PFE | D | 0.42% | |
| CACI | D | 0.4% | |
| SSNC | B | 0.38% | |
| TDC | D | 0.37% | |
| CMG | B | 0.35% | |
| PYPL | B | 0.34% | |
| ALLE | D | 0.33% | |
| AXP | A | 0.31% | |
| SEIC | B | 0.3% | |
| CCL | B | 0.26% | |
| LDOS | C | 0.24% | |
| SKYW | B | 0.23% | |
| GAP | C | 0.22% | |
| LYFT | C | 0.21% | |
| GL | B | 0.21% | |
| MEDP | D | 0.21% | |
| ALRM | C | 0.2% | |
| GS | A | 0.15% | |
| TWLO | A | 0.13% | |
| UNM | A | 0.12% | |
| VST | B | 0.12% | |
| QRVO | F | 0.12% | |
| NBIX | C | 0.11% | |
| NRG | B | 0.11% | |
| BLD | D | 0.11% | |
| LNW | D | 0.11% | |
| PEGA | A | 0.1% | |
| HWM | A | 0.1% | |
| MKL | A | 0.08% | |
| FR | C | 0.08% | |
| STLD | B | 0.06% | |
| VZ | C | 0.06% | |
| AXTA | A | 0.05% | |
| SCCO | F | 0.05% | |
| PLTK | B | 0.04% | |
| SWKS | F | 0.03% | |
| CRUS | D | 0.03% | |
| LPLA | A | 0.03% | |
| DOCU | A | 0.02% | |
| WBD | C | 0.01% |
FELC Underweight 258 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | D | -1.0% | |
| INTU | C | -0.92% | |
| ACN | C | -0.88% | |
| LIN | D | -0.85% | |
| FI | A | -0.79% | |
| SO | D | -0.75% | |
| MDLZ | F | -0.65% | |
| ISRG | A | -0.62% | |
| ETN | A | -0.61% | |
| TXN | C | -0.56% | |
| AMD | F | -0.55% | |
| CPRT | A | -0.54% | |
| SNPS | B | -0.5% | |
| DHR | F | -0.49% | |
| ORLY | B | -0.48% | |
| MAR | B | -0.48% | |
| SPOT | B | -0.48% | |
| PANW | C | -0.48% | |
| HON | B | -0.47% | |
| ROP | B | -0.46% | |
| CDNS | B | -0.46% | |
| ADI | D | -0.44% | |
| CHTR | C | -0.43% | |
| BX | A | -0.42% | |
| MCO | B | -0.42% | |
| DE | A | -0.39% | |
| CB | C | -0.38% | |
| ICE | C | -0.38% | |
| FICO | B | -0.38% | |
| ABNB | C | -0.37% | |
| VRSN | F | -0.35% | |
| ELV | F | -0.34% | |
| DFS | B | -0.34% | |
| PLD | D | -0.33% | |
| EXPE | B | -0.33% | |
| INTC | D | -0.32% | |
| VRSK | A | -0.32% | |
| VRTX | F | -0.31% | |
| OMC | C | -0.3% | |
| ADSK | A | -0.3% | |
| MDT | D | -0.29% | |
| BSX | B | -0.29% | |
| EA | A | -0.28% | |
| AZO | C | -0.28% | |
| MPC | D | -0.28% | |
| USB | A | -0.26% | |
| MET | A | -0.25% | |
| CTSH | B | -0.25% | |
| EQIX | A | -0.24% | |
| HPE | B | -0.23% | |
| MO | A | -0.23% | |
| REGN | F | -0.22% | |
| COP | C | -0.22% | |
| KKR | A | -0.22% | |
| SHW | A | -0.21% | |
| GEV | B | -0.21% | |
| EMR | A | -0.21% | |
| UPS | C | -0.21% | |
| TTWO | A | -0.21% | |
| FFIV | B | -0.21% | |
| TFC | A | -0.2% | |
| JCI | C | -0.2% | |
| AMP | A | -0.2% | |
| APH | A | -0.2% | |
| IPG | D | -0.19% | |
| PH | A | -0.19% | |
| MNST | C | -0.19% | |
| TSCO | D | -0.19% | |
| IT | C | -0.19% | |
| ANSS | B | -0.18% | |
| HUM | C | -0.18% | |
| HLT | A | -0.18% | |
| FCX | D | -0.18% | |
| CBOE | B | -0.18% | |
| RBA | A | -0.17% | |
| APD | A | -0.17% | |
| STZ | D | -0.17% | |
| BA | F | -0.17% | |
| NXPI | D | -0.17% | |
| ZTS | D | -0.16% | |
| MANH | D | -0.16% | |
| CRWD | B | -0.16% | |
| CMI | A | -0.16% | |
| JBL | B | -0.16% | |
| COF | B | -0.16% | |
| SLB | C | -0.15% | |
| HPQ | B | -0.15% | |
| FDX | B | -0.15% | |
| LAD | A | -0.14% | |
| FOXA | B | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | D | -0.14% | |
| ITW | B | -0.14% | |
| NWS | B | -0.13% | |
| DUK | C | -0.13% | |
| PAYX | C | -0.13% | |
| COR | B | -0.13% | |
| FIS | C | -0.13% | |
| FITB | A | -0.12% | |
| SKX | D | -0.12% | |
| WELL | A | -0.12% | |
| TDG | D | -0.12% | |
| FOX | A | -0.12% | |
| NWSA | B | -0.12% | |
| GWW | B | -0.11% | |
| KMI | A | -0.11% | |
| DLR | B | -0.11% | |
| FAST | B | -0.11% | |
| PINS | D | -0.1% | |
| CCI | D | -0.1% | |
| STT | A | -0.1% | |
| LYV | A | -0.1% | |
| CTVA | C | -0.1% | |
| RCL | A | -0.1% | |
| RJF | A | -0.09% | |
| OKE | A | -0.09% | |
| LEN | D | -0.09% | |
| HCA | F | -0.09% | |
| EBAY | D | -0.09% | |
| RKT | F | -0.09% | |
| WMB | A | -0.09% | |
| NTRS | A | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| CEG | D | -0.08% | |
| ODFL | B | -0.08% | |
| GD | F | -0.08% | |
| KMB | D | -0.08% | |
| EW | C | -0.08% | |
| RF | A | -0.08% | |
| PEG | A | -0.08% | |
| AME | A | -0.07% | |
| NEM | D | -0.07% | |
| GIS | D | -0.07% | |
| CFG | B | -0.07% | |
| IP | B | -0.07% | |
| WAB | B | -0.07% | |
| EFX | F | -0.07% | |
| VLTO | D | -0.07% | |
| ADM | D | -0.07% | |
| XEL | A | -0.07% | |
| HIG | B | -0.07% | |
| IR | B | -0.07% | |
| CARR | D | -0.07% | |
| IQV | D | -0.07% | |
| GPC | D | -0.06% | |
| BALL | D | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | A | -0.06% | |
| BBY | D | -0.06% | |
| CNC | D | -0.06% | |
| ETSY | D | -0.06% | |
| LUV | C | -0.06% | |
| EIX | B | -0.06% | |
| AFL | B | -0.06% | |
| MCHP | D | -0.06% | |
| KSS | F | -0.06% | |
| EQR | B | -0.06% | |
| DRI | B | -0.06% | |
| BR | A | -0.06% | |
| DG | F | -0.06% | |
| UAA | C | -0.06% | |
| AVB | B | -0.06% | |
| UA | C | -0.06% | |
| AAL | B | -0.06% | |
| FTV | C | -0.05% | |
| AIG | B | -0.05% | |
| FE | C | -0.05% | |
| CHD | B | -0.05% | |
| HBAN | A | -0.05% | |
| ALL | A | -0.05% | |
| HSY | F | -0.05% | |
| CDW | F | -0.05% | |
| DD | D | -0.05% | |
| DXCM | D | -0.05% | |
| ILMN | D | -0.05% | |
| WEC | A | -0.05% | |
| TYL | B | -0.05% | |
| LVS | C | -0.05% | |
| OTIS | C | -0.05% | |
| HAL | C | -0.05% | |
| AJG | B | -0.05% | |
| CINF | A | -0.05% | |
| KHC | F | -0.05% | |
| KEY | B | -0.04% | |
| L | A | -0.04% | |
| YUM | B | -0.04% | |
| HES | B | -0.04% | |
| DPZ | C | -0.04% | |
| J | F | -0.04% | |
| APTV | D | -0.04% | |
| AMCR | D | -0.04% | |
| RMD | C | -0.04% | |
| DTE | C | -0.04% | |
| EXPD | D | -0.04% | |
| PKG | A | -0.04% | |
| STX | D | -0.04% | |
| ES | D | -0.04% | |
| WY | D | -0.04% | |
| LH | C | -0.04% | |
| LYB | F | -0.04% | |
| PRU | A | -0.04% | |
| ROK | B | -0.03% | |
| VMC | B | -0.03% | |
| CNP | B | -0.03% | |
| MKC | D | -0.03% | |
| TPR | B | -0.03% | |
| BWA | D | -0.03% | |
| EL | F | -0.03% | |
| DLTR | F | -0.03% | |
| D | C | -0.03% | |
| PWR | A | -0.03% | |
| CHRW | C | -0.03% | |
| ZBH | C | -0.03% | |
| PFG | D | -0.03% | |
| POOL | C | -0.03% | |
| DOW | F | -0.03% | |
| SYY | B | -0.03% | |
| EXC | C | -0.03% | |
| AEP | D | -0.03% | |
| VTR | C | -0.03% | |
| ULTA | F | -0.03% | |
| PHM | D | -0.03% | |
| SRE | A | -0.03% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| SBAC | D | -0.02% | |
| PVH | C | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| WBA | F | -0.02% | |
| HOLX | D | -0.02% | |
| XYL | D | -0.02% | |
| SW | A | -0.02% | |
| WYNN | D | -0.02% | |
| AWK | D | -0.02% | |
| MKTX | D | -0.02% | |
| O | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AEE | A | -0.01% | |
| AAP | C | -0.01% | |
| SLVM | B | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SYF | B | -0.01% | |
| MAA | B | -0.01% | |
| EXR | D | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Telecom Services
Aerospace & Defense
Banks - Global
Credit Services
Diagnostics & Research
Software - Infrastructure
Asset Management
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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