FELC vs. MODL ETF Comparison
Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
$32.44
Average Daily Volume
571,776
Number of Holdings
*
167
* may have additional holdings in another (foreign) market
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.44
Average Daily Volume
24,237
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
Performance
| Period | FELC | MODL |
|---|---|---|
| 30 Days | 0.96% | 0.69% |
| 60 Days | 7.56% | 5.72% |
| 90 Days | 11.71% | 10.80% |
| 12 Months | 31.86% |
107 Overlapping Holdings
| Symbol | Grade | Weight in FELC | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.62% | 5.22% | 5.22% | |
| ABBV | B | 1.17% | 1.2% | 1.17% | |
| ABT | B | 0.56% | 0.66% | 0.56% | |
| ADBE | D | 0.93% | 0.32% | 0.32% | |
| AMAT | F | 0.76% | 0.23% | 0.23% | |
| AMD | F | 0.01% | 0.35% | 0.01% | |
| AMGN | D | 0.38% | 0.57% | 0.38% | |
| AMT | D | 0.07% | 0.22% | 0.07% | |
| AMZN | A | 3.4% | 3.79% | 3.4% | |
| ANET | B | 0.44% | 0.15% | 0.15% | |
| AON | B | 0.39% | 0.18% | 0.18% | |
| AVGO | B | 1.91% | 1.16% | 1.16% | |
| AXP | B | 0.3% | 0.45% | 0.3% | |
| BAC | B | 1.09% | 0.75% | 0.75% | |
| BDX | D | 0.63% | 0.23% | 0.23% | |
| BIIB | F | 0.11% | 0.08% | 0.08% | |
| BK | A | 0.11% | 0.31% | 0.11% | |
| BKNG | A | 0.12% | 0.35% | 0.12% | |
| BMY | A | 0.69% | 0.38% | 0.38% | |
| BRK.A | D | 2.18% | 0.32% | 0.32% | |
| BRK.A | D | 2.18% | 1.57% | 1.57% | |
| C | B | 0.02% | 0.28% | 0.02% | |
| CAH | C | 0.29% | 0.09% | 0.09% | |
| CCL | B | 0.23% | 0.05% | 0.05% | |
| CI | D | 0.63% | 0.29% | 0.29% | |
| CINF | B | 0.01% | 0.05% | 0.01% | |
| CL | D | 0.59% | 0.26% | 0.26% | |
| CMCSA | B | 0.84% | 0.38% | 0.38% | |
| CME | B | 0.51% | 0.45% | 0.45% | |
| CMG | D | 0.41% | 0.17% | 0.17% | |
| CNC | D | 0.19% | 0.11% | 0.11% | |
| COF | A | 0.02% | 0.14% | 0.02% | |
| COST | C | 0.3% | 1.4% | 0.3% | |
| CRM | B | 1.11% | 0.41% | 0.41% | |
| CSCO | A | 0.65% | 0.33% | 0.33% | |
| CVS | F | 0.25% | 0.24% | 0.24% | |
| DASH | B | 0.16% | 0.1% | 0.1% | |
| DHI | D | 0.08% | 0.11% | 0.08% | |
| DIS | C | 0.55% | 0.39% | 0.39% | |
| EVRG | B | 0.06% | 0.06% | 0.06% | |
| F | F | 0.11% | 0.09% | 0.09% | |
| GEHC | D | 0.14% | 0.12% | 0.12% | |
| GILD | A | 0.78% | 0.37% | 0.37% | |
| GOOG | B | 1.82% | 2.03% | 1.82% | |
| GOOGL | B | 1.96% | 2.25% | 1.96% | |
| GPN | D | 0.01% | 0.06% | 0.01% | |
| GRMN | A | 0.18% | 0.07% | 0.07% | |
| GS | B | 0.13% | 0.92% | 0.13% | |
| HD | B | 1.27% | 0.86% | 0.86% | |
| IDXX | F | 0.17% | 0.11% | 0.11% | |
| INCY | A | 0.15% | 0.05% | 0.05% | |
| JNJ | D | 0.78% | 1.29% | 0.78% | |
| JPM | B | 1.82% | 1.46% | 1.46% | |
| KLAC | F | 0.27% | 0.13% | 0.13% | |
| KO | D | 0.04% | 0.91% | 0.04% | |
| KR | A | 0.03% | 0.13% | 0.03% | |
| LLY | F | 0.95% | 2.36% | 0.95% | |
| LRCX | F | 0.49% | 0.14% | 0.14% | |
| MA | B | 1.35% | 0.95% | 0.95% | |
| META | B | 3.03% | 2.79% | 2.79% | |
| MGM | D | 0.11% | 0.02% | 0.02% | |
| MMC | D | 0.29% | 0.25% | 0.25% | |
| MPWR | F | 0.03% | 0.05% | 0.03% | |
| MRK | F | 0.87% | 0.87% | 0.87% | |
| MS | B | 0.07% | 0.8% | 0.07% | |
| MSCI | B | 0.33% | 0.24% | 0.24% | |
| MSFT | D | 5.93% | 4.49% | 4.49% | |
| MSI | B | 0.48% | 0.11% | 0.11% | |
| MU | C | 0.56% | 0.17% | 0.17% | |
| NEE | D | 0.75% | 0.68% | 0.68% | |
| NFLX | A | 1.19% | 0.72% | 0.72% | |
| NOW | A | 0.53% | 0.29% | 0.29% | |
| NRG | B | 0.1% | 0.08% | 0.08% | |
| NVDA | B | 7.6% | 4.71% | 4.71% | |
| ORCL | B | 0.04% | 0.4% | 0.04% | |
| PEP | F | 0.06% | 0.75% | 0.06% | |
| PFE | D | 0.49% | 0.54% | 0.49% | |
| PG | D | 0.73% | 1.37% | 0.73% | |
| PGR | D | 0.72% | 0.33% | 0.33% | |
| PM | A | 0.94% | 0.63% | 0.63% | |
| PNC | B | 0.11% | 0.17% | 0.11% | |
| PRU | C | 0.03% | 0.1% | 0.03% | |
| PSA | D | 0.09% | 0.12% | 0.09% | |
| PYPL | B | 0.62% | 0.19% | 0.19% | |
| QCOM | F | 0.89% | 0.27% | 0.27% | |
| ROST | D | 0.04% | 0.1% | 0.04% | |
| SCHW | B | 0.71% | 0.66% | 0.66% | |
| SPG | A | 0.57% | 0.12% | 0.12% | |
| SPGI | D | 0.79% | 0.84% | 0.79% | |
| SQ | C | 0.55% | 0.09% | 0.09% | |
| SWKS | F | 0.03% | 0.02% | 0.02% | |
| SYK | A | 0.02% | 0.43% | 0.02% | |
| T | B | 0.8% | 0.36% | 0.36% | |
| TJX | D | 0.57% | 0.28% | 0.28% | |
| TMO | D | 0.69% | 0.7% | 0.69% | |
| TRV | B | 0.29% | 0.13% | 0.13% | |
| TSLA | B | 0.89% | 1.52% | 0.89% | |
| UNH | D | 0.57% | 1.74% | 0.57% | |
| V | A | 0.43% | 1.04% | 0.43% | |
| VEEV | C | 0.24% | 0.1% | 0.1% | |
| VST | C | 0.11% | 0.18% | 0.11% | |
| VZ | D | 0.42% | 0.4% | 0.4% | |
| WDAY | D | 0.15% | 0.07% | 0.07% | |
| WMT | A | 1.14% | 1.19% | 1.14% | |
| WTW | A | 0.3% | 0.07% | 0.07% | |
| XEL | B | 0.15% | 0.15% | 0.15% | |
| ZM | A | 0.54% | 0.03% | 0.03% |
FELC Overweight 61 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 1.57% | |
| CAT | B | 0.91% | |
| RTX | C | 0.77% | |
| UNP | D | 0.76% | |
| LMT | D | 0.74% | |
| CTAS | B | 0.67% | |
| ECL | D | 0.63% | |
| NOC | D | 0.63% | |
| CSX | D | 0.6% | |
| CVNA | B | 0.56% | |
| DVN | F | 0.54% | |
| DBX | B | 0.54% | |
| TT | B | 0.51% | |
| CACI | A | 0.51% | |
| IGT | F | 0.51% | |
| PCAR | B | 0.5% | |
| SSNC | D | 0.49% | |
| TXT | D | 0.48% | |
| EXEL | A | 0.47% | |
| ANF | F | 0.45% | |
| TDC | D | 0.41% | |
| UBER | C | 0.41% | |
| GE | D | 0.4% | |
| WM | B | 0.31% | |
| NSC | B | 0.3% | |
| PPG | F | 0.3% | |
| SEIC | A | 0.28% | |
| EOG | F | 0.27% | |
| LDOS | A | 0.26% | |
| GAP | C | 0.26% | |
| NUE | F | 0.24% | |
| NBIX | D | 0.24% | |
| STLD | B | 0.23% | |
| MEDP | F | 0.23% | |
| ETN | B | 0.22% | |
| TWLO | A | 0.22% | |
| ALLE | D | 0.21% | |
| GL | C | 0.21% | |
| PEGA | A | 0.19% | |
| SKYW | A | 0.17% | |
| CRUS | F | 0.15% | |
| ALRM | D | 0.15% | |
| UNM | A | 0.15% | |
| LYFT | C | 0.13% | |
| LNW | D | 0.12% | |
| MMM | D | 0.12% | |
| BBWI | D | 0.11% | |
| SOLV | B | 0.1% | |
| EQH | B | 0.1% | |
| FR | D | 0.09% | |
| HWM | B | 0.09% | |
| QRVO | F | 0.07% | |
| LHX | B | 0.07% | |
| SCCO | B | 0.06% | |
| UTHR | A | 0.05% | |
| AXTA | A | 0.04% | |
| DOCU | A | 0.03% | |
| PLTK | B | 0.03% | |
| BWXT | B | 0.02% | |
| OXY | F | 0.01% | |
| CVX | B | 0.01% |
FELC Underweight 261 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | B | -0.66% | |
| ISRG | A | -0.59% | |
| DHR | D | -0.56% | |
| KKR | B | -0.52% | |
| WFC | B | -0.52% | |
| ICE | C | -0.49% | |
| MCO | D | -0.46% | |
| MCD | D | -0.46% | |
| SO | C | -0.42% | |
| VRTX | A | -0.41% | |
| BSX | B | -0.41% | |
| MDT | B | -0.39% | |
| DUK | D | -0.37% | |
| CEG | C | -0.35% | |
| ACN | C | -0.33% | |
| LOW | B | -0.33% | |
| ELV | F | -0.31% | |
| MO | A | -0.3% | |
| REGN | F | -0.3% | |
| IBM | D | -0.29% | |
| TXN | B | -0.28% | |
| AMP | A | -0.28% | |
| MDLZ | F | -0.27% | |
| ZTS | F | -0.27% | |
| CB | D | -0.26% | |
| FI | A | -0.26% | |
| INTU | D | -0.25% | |
| SBUX | B | -0.24% | |
| TGT | D | -0.24% | |
| HCA | D | -0.23% | |
| PLD | F | -0.23% | |
| TMUS | B | -0.22% | |
| MCK | D | -0.22% | |
| AEP | D | -0.22% | |
| SRE | C | -0.22% | |
| D | B | -0.21% | |
| NKE | F | -0.2% | |
| PEG | C | -0.19% | |
| COIN | C | -0.19% | |
| EQIX | B | -0.19% | |
| WELL | B | -0.18% | |
| ADI | C | -0.17% | |
| PCG | B | -0.17% | |
| USB | B | -0.17% | |
| PANW | B | -0.17% | |
| ARES | B | -0.16% | |
| KMB | D | -0.16% | |
| EXC | D | -0.16% | |
| KVUE | A | -0.15% | |
| ED | D | -0.15% | |
| NDAQ | A | -0.15% | |
| STT | A | -0.15% | |
| RJF | B | -0.15% | |
| ORLY | B | -0.14% | |
| MAR | B | -0.14% | |
| HLT | B | -0.14% | |
| INTC | C | -0.14% | |
| AJG | D | -0.14% | |
| ETR | B | -0.14% | |
| WEC | B | -0.13% | |
| A | C | -0.13% | |
| GM | A | -0.13% | |
| DLR | B | -0.13% | |
| STZ | F | -0.13% | |
| TFC | C | -0.13% | |
| MNST | B | -0.13% | |
| EIX | D | -0.13% | |
| APO | A | -0.13% | |
| EW | D | -0.13% | |
| KHC | F | -0.13% | |
| COR | B | -0.13% | |
| TROW | B | -0.13% | |
| AIG | B | -0.12% | |
| O | D | -0.12% | |
| LPLA | B | -0.12% | |
| SNPS | C | -0.12% | |
| RMD | B | -0.12% | |
| TTD | B | -0.12% | |
| PLTR | A | -0.12% | |
| SYY | C | -0.12% | |
| APH | A | -0.12% | |
| AFL | D | -0.12% | |
| GIS | D | -0.12% | |
| ABNB | C | -0.12% | |
| CBOE | B | -0.12% | |
| IQV | F | -0.12% | |
| MET | C | -0.11% | |
| RCL | A | -0.11% | |
| DTE | D | -0.11% | |
| KDP | F | -0.11% | |
| CDNS | B | -0.11% | |
| ALNY | C | -0.11% | |
| ALL | D | -0.11% | |
| AWK | D | -0.11% | |
| NTRS | B | -0.11% | |
| AZO | D | -0.11% | |
| FIS | B | -0.11% | |
| FDS | B | -0.1% | |
| ES | D | -0.1% | |
| AEE | A | -0.1% | |
| ADM | F | -0.1% | |
| PPL | B | -0.1% | |
| FE | D | -0.1% | |
| CRWD | C | -0.1% | |
| MRVL | A | -0.1% | |
| HUM | F | -0.1% | |
| CCI | D | -0.1% | |
| ROP | F | -0.09% | |
| HSY | F | -0.09% | |
| CMS | C | -0.09% | |
| ATO | B | -0.09% | |
| CHD | C | -0.09% | |
| CBRE | A | -0.09% | |
| LEN | D | -0.09% | |
| MTD | D | -0.09% | |
| ADSK | A | -0.09% | |
| DXCM | D | -0.09% | |
| MTB | B | -0.08% | |
| EXR | D | -0.08% | |
| ILMN | A | -0.08% | |
| CNP | B | -0.08% | |
| K | A | -0.08% | |
| IRM | B | -0.08% | |
| YUM | C | -0.08% | |
| EA | A | -0.08% | |
| ACGL | F | -0.08% | |
| DFS | B | -0.08% | |
| CSGP | D | -0.07% | |
| DG | F | -0.07% | |
| FITB | B | -0.07% | |
| CLX | C | -0.07% | |
| AVB | B | -0.07% | |
| CHTR | B | -0.07% | |
| LULU | C | -0.07% | |
| FICO | B | -0.07% | |
| STE | D | -0.07% | |
| ZBH | D | -0.07% | |
| VICI | D | -0.07% | |
| HIG | D | -0.07% | |
| WST | C | -0.07% | |
| FTNT | C | -0.07% | |
| GLW | B | -0.06% | |
| CTSH | D | -0.06% | |
| BRO | A | -0.06% | |
| TTWO | B | -0.06% | |
| DGX | B | -0.06% | |
| IT | B | -0.06% | |
| RBLX | B | -0.06% | |
| MSTR | C | -0.06% | |
| MCHP | F | -0.06% | |
| VTR | B | -0.06% | |
| NVR | C | -0.06% | |
| EQR | D | -0.06% | |
| EL | F | -0.06% | |
| PHM | D | -0.06% | |
| BAX | D | -0.06% | |
| MRNA | F | -0.06% | |
| MOH | D | -0.06% | |
| HOLX | C | -0.06% | |
| MKC | D | -0.06% | |
| TSCO | D | -0.06% | |
| EBAY | D | -0.06% | |
| WAT | A | -0.06% | |
| LH | B | -0.06% | |
| LNT | C | -0.06% | |
| LVS | B | -0.05% | |
| MKL | D | -0.05% | |
| FCNCA | D | -0.05% | |
| VTRS | B | -0.05% | |
| ALGN | F | -0.05% | |
| RVTY | C | -0.05% | |
| AES | F | -0.05% | |
| DLTR | F | -0.05% | |
| AVTR | D | -0.05% | |
| RF | B | -0.05% | |
| DELL | B | -0.05% | |
| SYF | A | -0.05% | |
| WY | D | -0.05% | |
| CPAY | B | -0.05% | |
| HBAN | B | -0.05% | |
| HPQ | B | -0.05% | |
| DDOG | B | -0.05% | |
| TSN | D | -0.05% | |
| SNOW | C | -0.05% | |
| LW | C | -0.05% | |
| PODD | A | -0.05% | |
| SBAC | D | -0.05% | |
| DECK | B | -0.05% | |
| GDDY | B | -0.04% | |
| NTAP | D | -0.04% | |
| DKNG | D | -0.04% | |
| WSM | D | -0.04% | |
| SUI | D | -0.04% | |
| CDW | F | -0.04% | |
| HPE | B | -0.04% | |
| TYL | B | -0.04% | |
| ANSS | C | -0.04% | |
| ULTA | D | -0.04% | |
| KEYS | C | -0.04% | |
| BBY | D | -0.04% | |
| NET | C | -0.04% | |
| MAA | D | -0.04% | |
| WRB | C | -0.04% | |
| ESS | D | -0.04% | |
| LYV | A | -0.04% | |
| WBD | D | -0.04% | |
| HUBS | B | -0.04% | |
| BMRN | F | -0.04% | |
| TEAM | B | -0.04% | |
| DRI | B | -0.04% | |
| ARE | D | -0.04% | |
| PINS | C | -0.04% | |
| INVH | F | -0.04% | |
| APP | B | -0.04% | |
| EXPE | A | -0.04% | |
| CFG | B | -0.04% | |
| OMC | B | -0.04% | |
| PFG | D | -0.04% | |
| ON | D | -0.04% | |
| VRSN | F | -0.03% | |
| WPC | F | -0.03% | |
| EG | F | -0.03% | |
| SNAP | C | -0.03% | |
| HRL | D | -0.03% | |
| BEN | C | -0.03% | |
| MDB | F | -0.03% | |
| GLPI | C | -0.03% | |
| FSLR | D | -0.03% | |
| ZBRA | B | -0.03% | |
| POOL | B | -0.03% | |
| JKHY | A | -0.03% | |
| UDR | D | -0.03% | |
| WDC | C | -0.03% | |
| STX | D | -0.03% | |
| DPZ | C | -0.03% | |
| TDY | B | -0.03% | |
| PTC | B | -0.03% | |
| L | D | -0.03% | |
| APTV | F | -0.03% | |
| RPRX | D | -0.03% | |
| GPC | F | -0.03% | |
| CRBG | B | -0.02% | |
| ENPH | F | -0.02% | |
| OKTA | F | -0.02% | |
| CELH | F | -0.02% | |
| JBL | B | -0.02% | |
| FOXA | B | -0.02% | |
| TRMB | B | -0.02% | |
| DT | B | -0.02% | |
| AKAM | D | -0.02% | |
| SMCI | F | -0.02% | |
| PSTG | D | -0.02% | |
| WBA | C | -0.02% | |
| ENTG | F | -0.02% | |
| TER | F | -0.02% | |
| ZS | C | -0.02% | |
| IPG | F | -0.02% | |
| GEN | B | -0.02% | |
| BSY | D | -0.01% | |
| FOX | B | -0.01% | |
| LEN | D | -0.0% |
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Capital Markets
Credit Services
Biotechnology
Health Care Plans
Software - Infrastructure
Specialty Industrial Machinery
Telecom Services
Banks - Global
Communication Equipment
Diagnostics & Research
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
Oil & Gas E&P
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Utilities - Diversified
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