FELC vs. ITAN ETF Comparison
Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
151
Performance
Period | FELC | ITAN |
---|---|---|
30 Days | 3.27% | 5.34% |
60 Days | 5.09% | 7.33% |
90 Days | 6.09% | 9.71% |
12 Months | 33.74% | 31.35% |
47 Overlapping Holdings
Symbol | Grade | Weight in FELC | Weight in ITAN | Overlap | |
---|---|---|---|---|---|
AMZN | C | 3.93% | 4.72% | 3.93% | |
ANF | C | 0.42% | 0.28% | 0.28% | |
BDX | F | 0.62% | 0.69% | 0.62% | |
BIIB | F | 0.1% | 0.4% | 0.1% | |
BMY | B | 0.75% | 1.04% | 0.75% | |
CACI | D | 0.4% | 0.35% | 0.35% | |
CAH | B | 0.31% | 0.52% | 0.31% | |
CMCSA | B | 0.86% | 1.07% | 0.86% | |
CRM | B | 1.15% | 2.09% | 1.15% | |
CSCO | B | 0.66% | 1.77% | 0.66% | |
CVNA | B | 0.55% | 0.58% | 0.55% | |
CVS | D | 0.25% | 0.96% | 0.25% | |
DASH | A | 0.18% | 0.71% | 0.18% | |
DBX | B | 0.52% | 0.37% | 0.37% | |
DIS | B | 0.65% | 1.25% | 0.65% | |
DOCU | A | 0.02% | 0.52% | 0.02% | |
F | C | 0.11% | 0.81% | 0.11% | |
GAP | C | 0.22% | 0.23% | 0.22% | |
GILD | C | 0.74% | 0.9% | 0.74% | |
GOOG | C | 1.9% | 2.11% | 1.9% | |
GOOGL | C | 2.05% | 2.11% | 2.05% | |
KR | B | 0.03% | 0.51% | 0.03% | |
LDOS | C | 0.24% | 0.47% | 0.24% | |
LHX | C | 0.21% | 0.71% | 0.21% | |
LMT | D | 0.71% | 0.38% | 0.38% | |
LYFT | C | 0.21% | 0.36% | 0.21% | |
META | D | 2.89% | 2.91% | 2.89% | |
MMM | D | 0.13% | 0.88% | 0.13% | |
NOC | D | 0.6% | 0.88% | 0.6% | |
ORCL | B | 0.05% | 2.38% | 0.05% | |
PFE | D | 0.42% | 1.32% | 0.42% | |
PYPL | B | 0.34% | 1.09% | 0.34% | |
QCOM | F | 0.88% | 1.53% | 0.88% | |
QRVO | F | 0.12% | 0.2% | 0.12% | |
RTX | C | 0.7% | 1.22% | 0.7% | |
SQ | B | 0.58% | 0.94% | 0.58% | |
SWKS | F | 0.03% | 0.33% | 0.03% | |
T | A | 0.73% | 1.63% | 0.73% | |
TMUS | B | 0.31% | 1.43% | 0.31% | |
TWLO | A | 0.13% | 0.49% | 0.13% | |
TXT | D | 0.52% | 0.29% | 0.29% | |
VZ | C | 0.06% | 1.36% | 0.06% | |
WBD | C | 0.01% | 0.55% | 0.01% | |
WDAY | B | 0.16% | 0.67% | 0.16% | |
WFC | A | 0.1% | 1.56% | 0.1% | |
ZBRA | B | 0.06% | 0.45% | 0.06% | |
ZM | B | 0.51% | 0.51% | 0.51% |
FELC Overweight 123 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 7.39% | |
AAPL | C | 7.38% | |
MSFT | F | 5.68% | |
BRK.A | B | 2.25% | |
JPM | A | 1.94% | |
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% | |
WMT | A | 1.14% | |
ABBV | D | 1.02% | |
MRK | F | 0.99% | |
PM | B | 0.94% | |
ADBE | C | 0.94% | |
NEE | D | 0.84% | |
V | A | 0.82% | |
SCHW | B | 0.8% | |
UNP | C | 0.76% | |
LLY | F | 0.76% | |
JNJ | D | 0.74% | |
PGR | A | 0.74% | |
PG | A | 0.72% | |
CTAS | B | 0.69% | |
AMAT | F | 0.68% | |
MU | D | 0.66% | |
ECL | D | 0.63% | |
KLAC | D | 0.63% | |
CI | F | 0.63% | |
TJX | A | 0.59% | |
SPG | B | 0.59% | |
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% | |
TT | A | 0.52% | |
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% | |
GE | D | 0.39% | |
SSNC | B | 0.38% | |
NSC | B | 0.38% | |
TDC | D | 0.37% | |
AON | A | 0.35% | |
CMG | B | 0.35% | |
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% | |
COST | 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% | |
AMT | D | 0.24% | |
RSG | A | 0.24% | |
SKYW | B | 0.23% | |
GRMN | B | 0.22% | |
IDXX | F | 0.22% | |
GL | B | 0.21% | |
MEDP | D | 0.21% | |
ADP | B | 0.2% | |
ALRM | C | 0.2% | |
NUE | C | 0.2% | |
OXY | D | 0.19% | |
FTNT | C | 0.15% | |
GS | A | 0.15% | |
ED | D | 0.15% | |
UBER | D | 0.14% | |
WTW | B | 0.14% | |
BKNG | A | 0.13% | |
UNM | A | 0.12% | |
PNC | B | 0.12% | |
VST | B | 0.12% | |
NBIX | C | 0.11% | |
NRG | B | 0.11% | |
CLX | B | 0.11% | |
ANET | C | 0.11% | |
BK | A | 0.11% | |
BLD | D | 0.11% | |
LNW | D | 0.11% | |
BBWI | D | 0.11% | |
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% | |
MCK | B | 0.06% | |
DHI | D | 0.06% | |
STLD | B | 0.06% | |
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% | |
A | D | 0.03% | |
CRUS | D | 0.03% | |
LPLA | A | 0.03% | |
GPN | B | 0.02% | |
C | A | 0.02% | |
AES | F | 0.01% | |
CVX | A | 0.01% |
FELC Underweight 104 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | -1.76% | |
ACN | C | -1.58% | |
INTC | D | -1.25% | |
HON | B | -1.21% | |
MDT | D | -1.15% | |
DELL | C | -1.13% | |
COF | B | -1.08% | |
BA | F | -1.03% | |
GM | B | -0.97% | |
PANW | C | -0.89% | |
FDX | B | -0.86% | |
CMI | A | -0.85% | |
TGT | F | -0.83% | |
CTSH | B | -0.77% | |
UAL | A | -0.76% | |
HPQ | B | -0.74% | |
ALL | A | -0.74% | |
CHTR | C | -0.71% | |
JCI | C | -0.68% | |
NXPI | D | -0.67% | |
EBAY | D | -0.66% | |
NTAP | C | -0.64% | |
GD | F | -0.64% | |
ADSK | A | -0.64% | |
HPE | B | -0.63% | |
DAL | C | -0.61% | |
GLW | B | -0.6% | |
EXPE | B | -0.59% | |
HUM | C | -0.56% | |
CNC | D | -0.56% | |
EA | A | -0.55% | |
WDC | D | -0.55% | |
PRU | A | -0.54% | |
VTRS | A | -0.51% | |
SNAP | C | -0.5% | |
ZS | C | -0.5% | |
ILMN | D | -0.5% | |
NTNX | A | -0.48% | |
FFIV | B | -0.46% | |
DD | D | -0.45% | |
ROK | B | -0.45% | |
BBY | D | -0.45% | |
BAX | D | -0.45% | |
DGX | A | -0.44% | |
LH | C | -0.44% | |
TRMB | B | -0.43% | |
IQV | D | -0.43% | |
OKTA | C | -0.42% | |
ACM | A | -0.42% | |
J | F | -0.41% | |
PSTG | D | -0.4% | |
AAL | B | -0.4% | |
JNPR | F | -0.4% | |
BAH | F | -0.4% | |
CIEN | B | -0.39% | |
DVA | B | -0.38% | |
EXAS | D | -0.38% | |
TPR | B | -0.38% | |
JLL | D | -0.37% | |
ROKU | D | -0.37% | |
JBL | B | -0.37% | |
IP | B | -0.36% | |
EMN | D | -0.35% | |
NWSA | B | -0.34% | |
AKAM | D | -0.33% | |
TRU | D | -0.33% | |
LUMN | C | -0.32% | |
ALLY | C | -0.32% | |
ACI | C | -0.31% | |
JAZZ | B | -0.3% | |
TAP | C | -0.3% | |
ELAN | D | -0.29% | |
SWK | D | -0.29% | |
U | C | -0.29% | |
PARA | C | -0.28% | |
ETSY | D | -0.28% | |
G | B | -0.28% | |
W | F | -0.28% | |
WBA | F | -0.27% | |
MASI | A | -0.27% | |
WHR | B | -0.27% | |
BOX | B | -0.26% | |
HAS | D | -0.26% | |
FAF | A | -0.26% | |
BIO | D | -0.25% | |
ALK | C | -0.25% | |
MTCH | D | -0.24% | |
FLS | B | -0.24% | |
MAT | D | -0.24% | |
IVZ | B | -0.24% | |
RIVN | F | -0.23% | |
NOV | C | -0.23% | |
UAA | C | -0.23% | |
PATH | C | -0.23% | |
DOX | D | -0.23% | |
ARW | D | -0.23% | |
RHI | B | -0.22% | |
BWA | D | -0.22% | |
HRB | D | -0.21% | |
AGCO | D | -0.2% | |
HOG | D | -0.2% | |
M | D | -0.16% | |
RUN | F | -0.14% | |
XRAY | F | -0.14% |
FELC: Top Represented Industries & Keywords
ITAN: Top Represented Industries & Keywords