FELC vs. ISPY ETF Comparison
Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to ProShares S&P 500 High Income ETF (ISPY)
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
170
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.Grade (RS Rating)
Last Trade
$45.44
Average Daily Volume
116,109
499
Performance
Period | FELC | ISPY |
---|---|---|
30 Days | 3.27% | 2.30% |
60 Days | 5.09% | 3.89% |
90 Days | 6.09% | 6.25% |
12 Months | 33.74% |
136 Overlapping Holdings
Symbol | Grade | Weight in FELC | Weight in ISPY | Overlap | |
---|---|---|---|---|---|
A | D | 0.03% | 0.07% | 0.03% | |
AAPL | C | 7.38% | 6.52% | 6.52% | |
ABBV | D | 1.02% | 0.57% | 0.57% | |
ABT | B | 0.56% | 0.38% | 0.38% | |
ADBE | C | 0.94% | 0.45% | 0.45% | |
ADP | B | 0.2% | 0.24% | 0.2% | |
AES | F | 0.01% | 0.02% | 0.01% | |
ALLE | D | 0.33% | 0.02% | 0.02% | |
AMAT | F | 0.68% | 0.29% | 0.29% | |
AMGN | D | 0.33% | 0.31% | 0.31% | |
AMT | D | 0.24% | 0.17% | 0.17% | |
AMZN | C | 3.93% | 3.81% | 3.81% | |
ANET | C | 0.11% | 0.19% | 0.11% | |
AON | A | 0.35% | 0.16% | 0.16% | |
AVGO | D | 1.72% | 1.54% | 1.54% | |
AXP | A | 0.31% | 0.31% | 0.31% | |
BAC | A | 1.2% | 0.59% | 0.59% | |
BDX | F | 0.62% | 0.13% | 0.13% | |
BIIB | F | 0.1% | 0.05% | 0.05% | |
BK | A | 0.11% | 0.11% | 0.11% | |
BKNG | A | 0.13% | 0.31% | 0.13% | |
BMY | B | 0.75% | 0.23% | 0.23% | |
BRK.A | B | 2.25% | 1.63% | 1.63% | |
C | A | 0.02% | 0.25% | 0.02% | |
CAH | B | 0.31% | 0.06% | 0.06% | |
CAT | B | 0.57% | 0.36% | 0.36% | |
CCL | B | 0.26% | 0.05% | 0.05% | |
CI | F | 0.63% | 0.18% | 0.18% | |
CL | D | 0.47% | 0.14% | 0.14% | |
CLX | B | 0.11% | 0.04% | 0.04% | |
CMCSA | B | 0.86% | 0.32% | 0.32% | |
CME | A | 0.5% | 0.16% | 0.16% | |
CMG | B | 0.35% | 0.15% | 0.15% | |
COST | B | 0.31% | 0.79% | 0.31% | |
CRM | B | 1.15% | 0.63% | 0.63% | |
CSCO | B | 0.66% | 0.45% | 0.45% | |
CSX | B | 0.54% | 0.13% | 0.13% | |
CTAS | B | 0.69% | 0.15% | 0.15% | |
CVS | D | 0.25% | 0.13% | 0.13% | |
CVX | A | 0.01% | 0.51% | 0.01% | |
DHI | D | 0.06% | 0.09% | 0.06% | |
DIS | B | 0.65% | 0.36% | 0.36% | |
DVN | F | 0.53% | 0.05% | 0.05% | |
ECL | D | 0.63% | 0.12% | 0.12% | |
ED | D | 0.15% | 0.06% | 0.06% | |
EOG | A | 0.54% | 0.15% | 0.15% | |
F | C | 0.11% | 0.08% | 0.08% | |
FTNT | C | 0.15% | 0.12% | 0.12% | |
GE | D | 0.39% | 0.38% | 0.38% | |
GEHC | F | 0.04% | 0.07% | 0.04% | |
GILD | C | 0.74% | 0.22% | 0.22% | |
GL | B | 0.21% | 0.02% | 0.02% | |
GOOG | C | 1.9% | 1.65% | 1.65% | |
GOOGL | C | 2.05% | 2.0% | 2.0% | |
GPN | B | 0.02% | 0.06% | 0.02% | |
GRMN | B | 0.22% | 0.06% | 0.06% | |
GS | A | 0.15% | 0.36% | 0.15% | |
HD | A | 1.29% | 0.77% | 0.77% | |
HWM | A | 0.1% | 0.09% | 0.09% | |
IDXX | F | 0.22% | 0.07% | 0.07% | |
INCY | C | 0.28% | 0.02% | 0.02% | |
JNJ | D | 0.74% | 0.7% | 0.7% | |
JPM | A | 1.94% | 1.31% | 1.31% | |
KLAC | D | 0.63% | 0.16% | 0.16% | |
KR | B | 0.03% | 0.08% | 0.03% | |
LDOS | C | 0.24% | 0.05% | 0.05% | |
LHX | C | 0.21% | 0.1% | 0.1% | |
LLY | F | 0.76% | 1.22% | 0.76% | |
LMT | D | 0.71% | 0.23% | 0.23% | |
LRCX | F | 0.44% | 0.18% | 0.18% | |
MA | C | 1.36% | 0.82% | 0.82% | |
MCK | B | 0.06% | 0.15% | 0.06% | |
META | D | 2.89% | 2.42% | 2.42% | |
MGM | D | 0.3% | 0.02% | 0.02% | |
MMC | B | 0.29% | 0.21% | 0.21% | |
MMM | D | 0.13% | 0.14% | 0.13% | |
MRK | F | 0.99% | 0.48% | 0.48% | |
MS | A | 0.31% | 0.32% | 0.31% | |
MSCI | C | 0.33% | 0.09% | 0.09% | |
MSFT | F | 5.68% | 6.02% | 5.68% | |
MSI | B | 0.5% | 0.16% | 0.16% | |
MU | D | 0.66% | 0.21% | 0.21% | |
NEE | D | 0.84% | 0.29% | 0.29% | |
NFLX | A | 1.3% | 0.68% | 0.68% | |
NOC | D | 0.6% | 0.14% | 0.14% | |
NOW | A | 0.55% | 0.41% | 0.41% | |
NRG | B | 0.11% | 0.04% | 0.04% | |
NSC | B | 0.38% | 0.12% | 0.12% | |
NUE | C | 0.2% | 0.07% | 0.07% | |
NVDA | C | 7.39% | 6.86% | 6.86% | |
ORCL | B | 0.05% | 0.58% | 0.05% | |
OXY | D | 0.19% | 0.07% | 0.07% | |
PCAR | B | 0.52% | 0.12% | 0.12% | |
PEP | F | 0.05% | 0.43% | 0.05% | |
PFE | D | 0.42% | 0.29% | 0.29% | |
PG | A | 0.72% | 0.75% | 0.72% | |
PGR | A | 0.74% | 0.29% | 0.29% | |
PM | B | 0.94% | 0.37% | 0.37% | |
PNC | B | 0.12% | 0.16% | 0.12% | |
PPG | F | 0.3% | 0.05% | 0.05% | |
PSA | D | 0.09% | 0.1% | 0.09% | |
PYPL | B | 0.34% | 0.17% | 0.17% | |
QCOM | F | 0.88% | 0.34% | 0.34% | |
QRVO | F | 0.12% | 0.01% | 0.01% | |
ROST | C | 0.04% | 0.09% | 0.04% | |
RSG | A | 0.24% | 0.08% | 0.08% | |
RTX | C | 0.7% | 0.31% | 0.31% | |
SCHW | B | 0.8% | 0.22% | 0.22% | |
SOLV | C | 0.09% | 0.02% | 0.02% | |
SPG | B | 0.59% | 0.1% | 0.1% | |
SPGI | C | 0.31% | 0.31% | 0.31% | |
STLD | B | 0.06% | 0.04% | 0.04% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYK | C | 0.03% | 0.25% | 0.03% | |
T | A | 0.73% | 0.3% | 0.3% | |
TJX | A | 0.59% | 0.26% | 0.26% | |
TMO | F | 0.33% | 0.39% | 0.33% | |
TMUS | B | 0.31% | 0.22% | 0.22% | |
TROW | B | 0.31% | 0.05% | 0.05% | |
TRV | B | 0.43% | 0.11% | 0.11% | |
TSLA | B | 1.31% | 1.75% | 1.31% | |
TT | A | 0.52% | 0.18% | 0.18% | |
TXT | D | 0.52% | 0.03% | 0.03% | |
UBER | D | 0.14% | 0.28% | 0.14% | |
UNH | C | 0.57% | 1.07% | 0.57% | |
UNP | C | 0.76% | 0.28% | 0.28% | |
V | A | 0.82% | 0.99% | 0.82% | |
VST | B | 0.12% | 0.09% | 0.09% | |
VZ | C | 0.06% | 0.33% | 0.06% | |
WBD | C | 0.01% | 0.04% | 0.01% | |
WFC | A | 0.1% | 0.47% | 0.1% | |
WM | A | 0.32% | 0.16% | 0.16% | |
WMT | A | 1.14% | 0.71% | 0.71% | |
WTW | B | 0.14% | 0.06% | 0.06% | |
XOM | B | 1.56% | 1.03% | 1.03% | |
ZBRA | B | 0.06% | 0.04% | 0.04% |
FELC Overweight 34 Positions Relative to ISPY
Symbol | Grade | Weight | |
---|---|---|---|
SQ | B | 0.58% | |
CVNA | B | 0.55% | |
DBX | B | 0.52% | |
ZM | B | 0.51% | |
IGT | F | 0.46% | |
EXEL | B | 0.45% | |
ANF | C | 0.42% | |
CACI | D | 0.4% | |
SSNC | B | 0.38% | |
TDC | D | 0.37% | |
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% | |
TWLO | A | 0.13% | |
UNM | A | 0.12% | |
NBIX | 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% | |
AXTA | A | 0.05% | |
SCCO | F | 0.05% | |
PLTK | B | 0.04% | |
CRUS | D | 0.03% | |
LPLA | A | 0.03% | |
DOCU | A | 0.02% |
FELC Underweight 363 Positions Relative to ISPY
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | -0.47% | |
ACN | C | -0.44% | |
AMD | F | -0.43% | |
LIN | D | -0.42% | |
MCD | D | -0.41% | |
IBM | C | -0.37% | |
INTU | C | -0.37% | |
TXN | C | -0.36% | |
ISRG | A | -0.36% | |
DHR | F | -0.3% | |
LOW | D | -0.3% | |
HON | B | -0.29% | |
ETN | A | -0.28% | |
BLK | C | -0.27% | |
COP | C | -0.25% | |
PANW | C | -0.25% | |
BSX | B | -0.25% | |
BX | A | -0.25% | |
VRTX | F | -0.24% | |
PLTR | B | -0.23% | |
FI | A | -0.23% | |
MDT | D | -0.22% | |
SBUX | A | -0.22% | |
PLD | D | -0.21% | |
KKR | A | -0.2% | |
BA | F | -0.2% | |
ADI | D | -0.2% | |
CB | C | -0.2% | |
INTC | D | -0.2% | |
UPS | C | -0.19% | |
DE | A | -0.19% | |
NKE | D | -0.18% | |
MO | A | -0.18% | |
ELV | F | -0.18% | |
SO | D | -0.18% | |
APH | A | -0.17% | |
MDLZ | F | -0.17% | |
ICE | C | -0.17% | |
SHW | A | -0.17% | |
PH | A | -0.17% | |
GEV | B | -0.17% | |
CDNS | B | -0.16% | |
SNPS | B | -0.16% | |
REGN | F | -0.16% | |
DUK | C | -0.16% | |
EQIX | A | -0.16% | |
WELL | A | -0.15% | |
USB | A | -0.15% | |
ZTS | D | -0.15% | |
CRWD | B | -0.15% | |
GD | F | -0.15% | |
TGT | F | -0.14% | |
ITW | B | -0.14% | |
MCO | B | -0.14% | |
EMR | A | -0.14% | |
TDG | D | -0.14% | |
AJG | B | -0.13% | |
FDX | B | -0.13% | |
MAR | B | -0.13% | |
ADSK | A | -0.13% | |
WMB | A | -0.13% | |
APD | A | -0.13% | |
ORLY | B | -0.13% | |
COF | B | -0.13% | |
CEG | D | -0.13% | |
ROP | B | -0.12% | |
SLB | C | -0.12% | |
FCX | D | -0.12% | |
HLT | A | -0.12% | |
TFC | A | -0.12% | |
OKE | A | -0.12% | |
CARR | D | -0.12% | |
GM | B | -0.12% | |
HCA | F | -0.12% | |
AMP | A | -0.11% | |
RCL | A | -0.11% | |
FICO | B | -0.11% | |
AFL | B | -0.11% | |
NXPI | D | -0.11% | |
JCI | C | -0.11% | |
SRE | A | -0.11% | |
URI | B | -0.11% | |
ABNB | C | -0.11% | |
CMI | A | -0.1% | |
CPRT | A | -0.1% | |
KMI | A | -0.1% | |
ALL | A | -0.1% | |
AZO | C | -0.1% | |
GWW | B | -0.1% | |
MPC | D | -0.1% | |
PSX | C | -0.1% | |
DLR | B | -0.1% | |
PRU | A | -0.09% | |
VLO | C | -0.09% | |
CCI | D | -0.09% | |
AME | A | -0.09% | |
PCG | A | -0.09% | |
PAYX | C | -0.09% | |
NEM | D | -0.09% | |
D | C | -0.09% | |
FAST | B | -0.09% | |
PWR | A | -0.09% | |
MET | A | -0.09% | |
FIS | C | -0.09% | |
AIG | B | -0.09% | |
O | D | -0.09% | |
AEP | D | -0.09% | |
CHTR | C | -0.08% | |
MNST | C | -0.08% | |
CTVA | C | -0.08% | |
EW | C | -0.08% | |
OTIS | C | -0.08% | |
LEN | D | -0.08% | |
CBRE | B | -0.08% | |
CTSH | B | -0.08% | |
DAL | C | -0.08% | |
VRSK | A | -0.08% | |
IR | B | -0.08% | |
TRGP | B | -0.08% | |
BKR | B | -0.08% | |
ODFL | B | -0.08% | |
IT | C | -0.08% | |
COR | B | -0.08% | |
PEG | A | -0.08% | |
AXON | A | -0.08% | |
DFS | B | -0.08% | |
KVUE | A | -0.08% | |
KMB | D | -0.08% | |
HIG | B | -0.07% | |
FANG | D | -0.07% | |
RMD | C | -0.07% | |
WAB | B | -0.07% | |
HUM | C | -0.07% | |
DD | D | -0.07% | |
EXR | D | -0.07% | |
MTB | A | -0.07% | |
KDP | D | -0.07% | |
MCHP | D | -0.07% | |
HPQ | B | -0.07% | |
GIS | D | -0.07% | |
GLW | B | -0.07% | |
IQV | D | -0.07% | |
STZ | D | -0.07% | |
SYY | B | -0.07% | |
LULU | C | -0.07% | |
YUM | B | -0.07% | |
ACGL | D | -0.07% | |
MLM | B | -0.07% | |
VMC | B | -0.07% | |
EXC | C | -0.07% | |
XEL | A | -0.07% | |
DELL | C | -0.07% | |
EA | A | -0.07% | |
HES | B | -0.07% | |
MPWR | F | -0.06% | |
DXCM | D | -0.06% | |
ON | D | -0.06% | |
TTWO | A | -0.06% | |
UAL | A | -0.06% | |
TSCO | D | -0.06% | |
RJF | A | -0.06% | |
XYL | D | -0.06% | |
EBAY | D | -0.06% | |
ANSS | B | -0.06% | |
CNC | D | -0.06% | |
WEC | A | -0.06% | |
CSGP | D | -0.06% | |
DOW | F | -0.06% | |
ETR | B | -0.06% | |
EIX | B | -0.06% | |
FITB | A | -0.06% | |
ROK | B | -0.06% | |
EFX | F | -0.06% | |
VICI | C | -0.06% | |
NDAQ | A | -0.06% | |
AVB | B | -0.06% | |
IRM | D | -0.06% | |
HUBB | B | -0.05% | |
RF | A | -0.05% | |
AEE | A | -0.05% | |
NVR | D | -0.05% | |
DTE | C | -0.05% | |
NTAP | C | -0.05% | |
PPL | B | -0.05% | |
CDW | F | -0.05% | |
ADM | D | -0.05% | |
WST | C | -0.05% | |
SW | A | -0.05% | |
HBAN | A | -0.05% | |
EQR | B | -0.05% | |
SYF | B | -0.05% | |
TYL | B | -0.05% | |
EQT | B | -0.05% | |
MTD | D | -0.05% | |
VLTO | D | -0.05% | |
AWK | D | -0.05% | |
CPAY | A | -0.05% | |
CHD | B | -0.05% | |
BRO | B | -0.05% | |
GDDY | A | -0.05% | |
VTR | C | -0.05% | |
PHM | D | -0.05% | |
HAL | C | -0.05% | |
FTV | C | -0.05% | |
BR | A | -0.05% | |
DECK | A | -0.05% | |
HSY | F | -0.05% | |
KEYS | A | -0.05% | |
DOV | A | -0.05% | |
STT | A | -0.05% | |
KHC | F | -0.05% | |
HPE | B | -0.05% | |
HOLX | D | -0.04% | |
PFG | D | -0.04% | |
J | F | -0.04% | |
SNA | A | -0.04% | |
MAA | B | -0.04% | |
BALL | D | -0.04% | |
CTRA | B | -0.04% | |
PODD | C | -0.04% | |
MKC | D | -0.04% | |
INVH | D | -0.04% | |
FSLR | F | -0.04% | |
LUV | C | -0.04% | |
IP | B | -0.04% | |
LYV | A | -0.04% | |
CNP | B | -0.04% | |
DRI | B | -0.04% | |
ESS | B | -0.04% | |
CMS | C | -0.04% | |
OMC | C | -0.04% | |
WDC | D | -0.04% | |
CBOE | B | -0.04% | |
STX | D | -0.04% | |
LH | C | -0.04% | |
CFG | B | -0.04% | |
BLDR | D | -0.04% | |
FE | C | -0.04% | |
PKG | A | -0.04% | |
NTRS | A | -0.04% | |
LYB | F | -0.04% | |
K | A | -0.04% | |
ES | D | -0.04% | |
STE | F | -0.04% | |
WAT | B | -0.04% | |
EXPE | B | -0.04% | |
ZBH | C | -0.04% | |
TDY | B | -0.04% | |
WY | D | -0.04% | |
ATO | A | -0.04% | |
IFF | D | -0.04% | |
PTC | A | -0.04% | |
SBAC | D | -0.04% | |
CINF | A | -0.04% | |
POOL | C | -0.03% | |
CPT | B | -0.03% | |
SWK | D | -0.03% | |
DLTR | F | -0.03% | |
CAG | D | -0.03% | |
AKAM | D | -0.03% | |
UDR | B | -0.03% | |
NDSN | B | -0.03% | |
EPAM | C | -0.03% | |
FFIV | B | -0.03% | |
MRNA | F | -0.03% | |
ROL | B | -0.03% | |
EVRG | A | -0.03% | |
AMCR | D | -0.03% | |
EL | F | -0.03% | |
RVTY | F | -0.03% | |
APTV | D | -0.03% | |
JBL | B | -0.03% | |
L | A | -0.03% | |
DPZ | C | -0.03% | |
CF | B | -0.03% | |
ALGN | D | -0.03% | |
DOC | D | -0.03% | |
LNT | A | -0.03% | |
JBHT | C | -0.03% | |
VTRS | A | -0.03% | |
VRSN | F | -0.03% | |
EG | C | -0.03% | |
MRO | B | -0.03% | |
NI | A | -0.03% | |
GEN | B | -0.03% | |
AVY | D | -0.03% | |
BAX | D | -0.03% | |
KIM | A | -0.03% | |
ARE | D | -0.03% | |
EXPD | D | -0.03% | |
DG | F | -0.03% | |
GPC | D | -0.03% | |
TER | D | -0.03% | |
MAS | D | -0.03% | |
PNR | A | -0.03% | |
LVS | C | -0.03% | |
MOH | F | -0.03% | |
KEY | B | -0.03% | |
TRMB | B | -0.03% | |
IEX | B | -0.03% | |
BBY | D | -0.03% | |
DGX | A | -0.03% | |
ULTA | F | -0.03% | |
TSN | B | -0.03% | |
WRB | A | -0.03% | |
FDS | B | -0.03% | |
HII | D | -0.02% | |
MTCH | D | -0.02% | |
IVZ | B | -0.02% | |
BWA | D | -0.02% | |
CE | F | -0.02% | |
WYNN | D | -0.02% | |
APA | D | -0.02% | |
ENPH | F | -0.02% | |
HAS | D | -0.02% | |
RL | B | -0.02% | |
MOS | F | -0.02% | |
CZR | F | -0.02% | |
HSIC | B | -0.02% | |
FRT | B | -0.02% | |
AOS | F | -0.02% | |
CPB | D | -0.02% | |
HRL | D | -0.02% | |
TFX | F | -0.02% | |
MKTX | D | -0.02% | |
ERIE | D | -0.02% | |
LKQ | D | -0.02% | |
SMCI | F | -0.02% | |
CRL | C | -0.02% | |
PNW | B | -0.02% | |
FOXA | B | -0.02% | |
CTLT | B | -0.02% | |
AIZ | A | -0.02% | |
PAYC | B | -0.02% | |
NWSA | B | -0.02% | |
IPG | D | -0.02% | |
TAP | C | -0.02% | |
GNRC | B | -0.02% | |
LW | C | -0.02% | |
BXP | D | -0.02% | |
UHS | D | -0.02% | |
EMN | D | -0.02% | |
SJM | D | -0.02% | |
TPR | B | -0.02% | |
TECH | D | -0.02% | |
REG | B | -0.02% | |
NCLH | B | -0.02% | |
KMX | B | -0.02% | |
DAY | B | -0.02% | |
BG | F | -0.02% | |
JNPR | F | -0.02% | |
HST | C | -0.02% | |
ALB | C | -0.02% | |
JKHY | D | -0.02% | |
CHRW | C | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
WBA | F | -0.01% | |
PARA | C | -0.01% | |
BEN | C | -0.01% | |
FMC | D | -0.01% | |
DVA | B | -0.01% | |
MHK | D | -0.01% |
FELC: Top Represented Industries & Keywords
ISPY: Top Represented Industries & Keywords