FELC vs. AFSM ETF Comparison
Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Active Factor Small Cap ETF (AFSM)
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
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | FELC | AFSM |
|---|---|---|
| 30 Days | 3.27% | 7.72% |
| 60 Days | 5.09% | 6.49% |
| 90 Days | 6.09% | 6.95% |
| 12 Months | 33.74% | 33.58% |
FELC Overweight 164 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.39% | |
| AAPL | C | 7.38% | |
| MSFT | F | 5.68% | |
| AMZN | C | 3.93% | |
| META | D | 2.89% | |
| BRK.A | B | 2.25% | |
| GOOGL | C | 2.05% | |
| JPM | A | 1.94% | |
| GOOG | C | 1.9% | |
| AVGO | D | 1.72% | |
| XOM | B | 1.56% | |
| MA | C | 1.36% | |
| TSLA | B | 1.31% | |
| NFLX | A | 1.3% | |
| HD | A | 1.29% | |
| BAC | A | 1.2% | |
| 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% | |
| V | A | 0.82% | |
| SCHW | B | 0.8% | |
| UNP | C | 0.76% | |
| LLY | F | 0.76% | |
| BMY | B | 0.75% | |
| JNJ | D | 0.74% | |
| GILD | C | 0.74% | |
| PGR | A | 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% | |
| 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% | |
| CME | A | 0.5% | |
| CL | D | 0.47% | |
| IGT | F | 0.46% | |
| EXEL | B | 0.45% | |
| LRCX | F | 0.44% | |
| TRV | B | 0.43% | |
| PFE | D | 0.42% | |
| CACI | D | 0.4% | |
| GE | D | 0.39% | |
| SSNC | B | 0.38% | |
| NSC | B | 0.38% | |
| AON | A | 0.35% | |
| CMG | B | 0.35% | |
| PYPL | B | 0.34% | |
| MSCI | C | 0.33% | |
| TMO | F | 0.33% | |
| ALLE | D | 0.33% | |
| AMGN | D | 0.33% | |
| WM | A | 0.32% | |
| SPGI | C | 0.31% | |
| MS | A | 0.31% | |
| TMUS | B | 0.31% | |
| COST | B | 0.31% | |
| CAH | B | 0.31% | |
| AXP | A | 0.31% | |
| TROW | B | 0.31% | |
| PPG | F | 0.3% | |
| SEIC | B | 0.3% | |
| MGM | D | 0.3% | |
| MMC | B | 0.29% | |
| INCY | C | 0.28% | |
| CCL | B | 0.26% | |
| CVS | D | 0.25% | |
| LDOS | C | 0.24% | |
| AMT | D | 0.24% | |
| RSG | A | 0.24% | |
| GAP | C | 0.22% | |
| GRMN | B | 0.22% | |
| IDXX | F | 0.22% | |
| LHX | C | 0.21% | |
| LYFT | C | 0.21% | |
| GL | B | 0.21% | |
| ADP | B | 0.2% | |
| NUE | C | 0.2% | |
| OXY | D | 0.19% | |
| DASH | A | 0.18% | |
| WDAY | B | 0.16% | |
| FTNT | C | 0.15% | |
| GS | A | 0.15% | |
| ED | D | 0.15% | |
| UBER | D | 0.14% | |
| WTW | B | 0.14% | |
| MMM | D | 0.13% | |
| BKNG | A | 0.13% | |
| TWLO | A | 0.13% | |
| UNM | A | 0.12% | |
| PNC | B | 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% | |
| BK | A | 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% | |
| WFC | 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% | |
| GPN | B | 0.02% | |
| C | A | 0.02% | |
| DOCU | A | 0.02% | |
| WBD | C | 0.01% | |
| AES | F | 0.01% | |
| CVX | A | 0.01% |
FELC Underweight 289 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.38% | |
| IDCC | A | -1.19% | |
| NHC | C | -1.15% | |
| SFM | A | -1.03% | |
| CRS | A | -0.93% | |
| ALKS | B | -0.91% | |
| CPRX | C | -0.88% | |
| PFBC | B | -0.88% | |
| STRL | B | -0.86% | |
| DAKT | B | -0.85% | |
| FIX | A | -0.84% | |
| EME | C | -0.82% | |
| CALM | A | -0.78% | |
| CVLT | B | -0.77% | |
| MTG | C | -0.76% | |
| MHO | D | -0.76% | |
| JXN | C | -0.72% | |
| BCC | B | -0.72% | |
| RDN | C | -0.72% | |
| UVE | B | -0.72% | |
| TMHC | B | -0.7% | |
| AROC | B | -0.69% | |
| TBBK | B | -0.69% | |
| CEIX | A | -0.68% | |
| MCY | A | -0.67% | |
| REZI | A | -0.66% | |
| SANM | B | -0.65% | |
| SLG | B | -0.65% | |
| GMED | A | -0.65% | |
| COOP | B | -0.64% | |
| HWKN | B | -0.64% | |
| HSII | B | -0.63% | |
| FDP | B | -0.63% | |
| BMI | B | -0.63% | |
| CRVL | A | -0.63% | |
| SLVM | B | -0.62% | |
| GMS | B | -0.6% | |
| PRK | B | -0.59% | |
| NTB | B | -0.59% | |
| SUPN | C | -0.58% | |
| NMIH | D | -0.58% | |
| NHI | D | -0.57% | |
| GEO | B | -0.57% | |
| BRBR | A | -0.57% | |
| CORT | B | -0.57% | |
| EGBN | B | -0.56% | |
| TGNA | B | -0.56% | |
| POWL | C | -0.55% | |
| BTU | B | -0.55% | |
| HALO | F | -0.55% | |
| WT | B | -0.55% | |
| BXC | B | -0.55% | |
| UFPT | B | -0.55% | |
| ZETA | D | -0.54% | |
| MUSA | A | -0.54% | |
| STBA | B | -0.54% | |
| COKE | C | -0.54% | |
| OFG | B | -0.54% | |
| CHCO | B | -0.54% | |
| APPF | B | -0.51% | |
| ACT | D | -0.51% | |
| PRDO | B | -0.51% | |
| PLUS | F | -0.51% | |
| KBH | D | -0.51% | |
| BELFB | C | -0.51% | |
| DOLE | D | -0.5% | |
| DDS | B | -0.5% | |
| AMWD | C | -0.5% | |
| PI | D | -0.49% | |
| PINC | B | -0.47% | |
| LNTH | D | -0.47% | |
| CSWI | A | -0.47% | |
| TEX | D | -0.46% | |
| DFIN | D | -0.45% | |
| USLM | A | -0.44% | |
| HRB | D | -0.43% | |
| AMR | C | -0.42% | |
| QTWO | A | -0.42% | |
| HIMS | B | -0.42% | |
| PLAB | C | -0.42% | |
| ADUS | D | -0.4% | |
| WFRD | D | -0.4% | |
| RMR | F | -0.4% | |
| SIG | B | -0.39% | |
| IESC | B | -0.39% | |
| TILE | B | -0.39% | |
| LGND | B | -0.39% | |
| BDC | B | -0.39% | |
| PRGS | A | -0.39% | |
| EVER | F | -0.39% | |
| INMD | C | -0.38% | |
| VRNT | C | -0.38% | |
| LRN | A | -0.38% | |
| RDNT | B | -0.37% | |
| WNC | C | -0.37% | |
| YOU | D | -0.37% | |
| IIPR | D | -0.37% | |
| LOPE | B | -0.36% | |
| CASH | A | -0.36% | |
| BLBD | D | -0.36% | |
| CAL | D | -0.36% | |
| M | D | -0.36% | |
| APOG | B | -0.36% | |
| HIW | D | -0.35% | |
| HRMY | D | -0.35% | |
| ANIP | F | -0.35% | |
| CNXN | C | -0.35% | |
| ESNT | D | -0.35% | |
| BPMC | C | -0.35% | |
| CRAI | B | -0.35% | |
| MATX | C | -0.35% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| PBF | D | -0.34% | |
| MD | B | -0.34% | |
| MOG.A | B | -0.34% | |
| CMC | B | -0.33% | |
| FBP | B | -0.33% | |
| PFS | B | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| CNK | B | -0.32% | |
| PDM | D | -0.32% | |
| YMAB | F | -0.31% | |
| ATKR | C | -0.31% | |
| RXST | F | -0.31% | |
| SCS | C | -0.31% | |
| CUZ | B | -0.31% | |
| IBOC | A | -0.31% | |
| ODP | F | -0.3% | |
| TCMD | A | -0.3% | |
| DNOW | B | -0.3% | |
| VIRT | B | -0.3% | |
| AKR | B | -0.3% | |
| GRBK | D | -0.3% | |
| BKE | B | -0.3% | |
| SBRA | C | -0.29% | |
| THFF | B | -0.29% | |
| PHIN | A | -0.29% | |
| SPNS | F | -0.29% | |
| DXC | B | -0.29% | |
| HUBG | A | -0.29% | |
| ADMA | B | -0.28% | |
| BKH | A | -0.28% | |
| BHE | B | -0.28% | |
| BNL | D | -0.28% | |
| HCC | B | -0.28% | |
| CRDO | B | -0.28% | |
| TWI | F | -0.28% | |
| SXC | A | -0.28% | |
| HURN | B | -0.28% | |
| AZZ | B | -0.28% | |
| ITCI | C | -0.27% | |
| BKU | A | -0.27% | |
| CCRN | F | -0.26% | |
| HCI | C | -0.26% | |
| ASO | F | -0.26% | |
| INTA | A | -0.26% | |
| VRNS | D | -0.26% | |
| PRG | C | -0.26% | |
| GIII | D | -0.25% | |
| AGX | B | -0.25% | |
| GNK | D | -0.25% | |
| ABG | B | -0.25% | |
| PIPR | B | -0.25% | |
| PRM | C | -0.25% | |
| HDSN | F | -0.24% | |
| PSN | D | -0.24% | |
| AVNS | F | -0.24% | |
| LMAT | A | -0.24% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| HLX | B | -0.23% | |
| SMP | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HAE | C | -0.22% | |
| VNDA | C | -0.22% | |
| NUS | D | -0.22% | |
| KN | B | -0.22% | |
| SBH | C | -0.22% | |
| NX | C | -0.21% | |
| VCTR | B | -0.21% | |
| INSW | F | -0.21% | |
| WABC | B | -0.21% | |
| KRC | C | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | D | -0.2% | |
| PK | B | -0.2% | |
| DHT | F | -0.2% | |
| AMKR | D | -0.2% | |
| EXTR | B | -0.2% | |
| CMPR | D | -0.2% | |
| ASC | F | -0.2% | |
| NAVI | C | -0.19% | |
| UCTT | D | -0.19% | |
| SGBX | F | -0.19% | |
| GOGL | F | -0.19% | |
| AXSM | B | -0.19% | |
| TMDX | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | B | -0.19% | |
| TPC | C | -0.18% | |
| TNC | D | -0.18% | |
| TGTX | B | -0.18% | |
| ONTO | D | -0.18% | |
| SIGA | F | -0.18% | |
| HOV | D | -0.17% | |
| SD | D | -0.17% | |
| HY | D | -0.17% | |
| ASGN | F | -0.17% | |
| NVST | B | -0.17% | |
| XRX | F | -0.16% | |
| STNG | F | -0.16% | |
| ADNT | F | -0.16% | |
| METC | C | -0.15% | |
| GES | F | -0.15% | |
| SCSC | B | -0.15% | |
| VSH | D | -0.15% | |
| BRC | D | -0.15% | |
| SCVL | F | -0.14% | |
| AIT | A | -0.14% | |
| CSGS | B | -0.14% | |
| HROW | D | -0.14% | |
| OSCR | D | -0.14% | |
| CWCO | C | -0.14% | |
| AYI | B | -0.14% | |
| NECB | B | -0.14% | |
| CECO | A | -0.14% | |
| KELYA | F | -0.14% | |
| EIG | B | -0.13% | |
| MOV | C | -0.13% | |
| ALKT | B | -0.13% | |
| PCRX | C | -0.13% | |
| GFF | A | -0.12% | |
| TWST | D | -0.12% | |
| CLW | F | -0.12% | |
| MRVI | F | -0.12% | |
| YEXT | A | -0.11% | |
| INVA | D | -0.11% | |
| AMCX | C | -0.11% | |
| CHRD | D | -0.11% | |
| MAX | F | -0.1% | |
| ASTH | D | -0.1% | |
| RAMP | C | -0.1% | |
| CGEM | F | -0.09% | |
| SPSC | C | -0.09% | |
| MLKN | D | -0.08% | |
| CTRE | D | -0.08% | |
| PEBK | B | -0.08% | |
| KRYS | B | -0.08% | |
| KTB | B | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| WGO | C | -0.07% | |
| APAM | B | -0.06% | |
| FTDR | A | -0.06% | |
| GRND | A | -0.06% | |
| KSS | F | -0.06% | |
| JWN | C | -0.06% | |
| ANDE | D | -0.05% | |
| OTTR | C | -0.05% | |
| AMPH | D | -0.05% | |
| NSIT | F | -0.05% | |
| REVG | B | -0.05% | |
| SWX | B | -0.05% | |
| OGS | A | -0.05% | |
| ATEN | B | -0.05% | |
| CTS | C | -0.05% | |
| OMI | F | -0.05% | |
| LBRT | D | -0.04% | |
| AMN | F | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| ETD | C | -0.04% | |
| HE | C | -0.04% | |
| SEMR | B | -0.04% | |
| COLL | F | -0.04% | |
| EOLS | D | -0.04% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| EMBC | C | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| ACLS | F | -0.02% | |
| PGNY | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | 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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
