FELC vs. RND ETF Comparison
Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to First Trust Bloomberg R&D Leaders ETF (RND)
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
RND
First Trust Bloomberg R&D Leaders ETF
RND Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.24
Average Daily Volume
1,089
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | FELC | RND |
|---|---|---|
| 30 Days | 3.27% | 4.00% |
| 60 Days | 5.09% | 4.69% |
| 90 Days | 6.09% | 6.80% |
| 12 Months | 33.74% |
27 Overlapping Holdings
| Symbol | Grade | Weight in FELC | Weight in RND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.38% | 7.56% | 7.38% | |
| ADBE | C | 0.94% | 0.94% | 0.94% | |
| AMAT | F | 0.68% | 0.61% | 0.61% | |
| AMZN | C | 3.93% | 8.36% | 3.93% | |
| ANET | C | 0.11% | 0.39% | 0.11% | |
| AVGO | D | 1.72% | 3.71% | 1.72% | |
| BKNG | A | 0.13% | 2.51% | 0.13% | |
| CAT | B | 0.57% | 2.77% | 0.57% | |
| CSCO | B | 0.66% | 0.9% | 0.66% | |
| DASH | A | 0.18% | 0.83% | 0.18% | |
| FTNT | C | 0.15% | 0.25% | 0.15% | |
| GILD | C | 0.74% | 1.63% | 0.74% | |
| GOOGL | C | 2.05% | 8.17% | 2.05% | |
| LLY | F | 0.76% | 3.18% | 0.76% | |
| LRCX | F | 0.44% | 0.39% | 0.39% | |
| META | D | 2.89% | 3.75% | 2.89% | |
| MSCI | C | 0.33% | 0.67% | 0.33% | |
| MSFT | F | 5.68% | 7.47% | 5.68% | |
| MSI | B | 0.5% | 0.35% | 0.35% | |
| MU | D | 0.66% | 0.46% | 0.46% | |
| NFLX | A | 1.3% | 4.63% | 1.3% | |
| NOW | A | 0.55% | 0.88% | 0.55% | |
| NVDA | C | 7.39% | 8.92% | 7.39% | |
| ORCL | B | 0.05% | 1.27% | 0.05% | |
| TSLA | B | 1.31% | 5.0% | 1.31% | |
| UBER | D | 0.14% | 2.06% | 0.14% | |
| WDAY | B | 0.16% | 0.23% | 0.16% |
FELC Overweight 143 Positions Relative to RND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.25% | |
| JPM | A | 1.94% | |
| GOOG | C | 1.9% | |
| XOM | B | 1.56% | |
| MA | C | 1.36% | |
| 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% | |
| QCOM | F | 0.88% | |
| CMCSA | B | 0.86% | |
| NEE | D | 0.84% | |
| V | A | 0.82% | |
| SCHW | B | 0.8% | |
| UNP | C | 0.76% | |
| BMY | B | 0.75% | |
| JNJ | D | 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% | |
| 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% | |
| ABT | B | 0.56% | |
| CVNA | B | 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% | |
| CME | A | 0.5% | |
| CL | D | 0.47% | |
| IGT | F | 0.46% | |
| EXEL | B | 0.45% | |
| TRV | B | 0.43% | |
| ANF | C | 0.42% | |
| PFE | D | 0.42% | |
| CACI | D | 0.4% | |
| GE | D | 0.39% | |
| SSNC | B | 0.38% | |
| NSC | B | 0.38% | |
| TDC | D | 0.37% | |
| AON | A | 0.35% | |
| CMG | B | 0.35% | |
| PYPL | B | 0.34% | |
| 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% | |
| SKYW | B | 0.23% | |
| GAP | C | 0.22% | |
| GRMN | B | 0.22% | |
| IDXX | F | 0.22% | |
| LHX | C | 0.21% | |
| LYFT | C | 0.21% | |
| GL | B | 0.21% | |
| MEDP | D | 0.21% | |
| ADP | B | 0.2% | |
| ALRM | C | 0.2% | |
| NUE | C | 0.2% | |
| OXY | D | 0.19% | |
| GS | A | 0.15% | |
| ED | D | 0.15% | |
| WTW | B | 0.14% | |
| MMM | D | 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% | |
| 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% | |
| 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 22 Positions Relative to RND
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -2.79% | |
| ETN | A | -2.12% | |
| BSX | B | -1.97% | |
| VRTX | F | -1.77% | |
| DE | A | -1.54% | |
| BA | F | -1.31% | |
| REGN | F | -1.21% | |
| ZTS | D | -1.1% | |
| AMD | F | -0.96% | |
| CARR | D | -0.92% | |
| TXN | C | -0.8% | |
| INTU | C | -0.79% | |
| TTD | B | -0.77% | |
| CMI | A | -0.73% | |
| KVUE | A | -0.67% | |
| PANW | C | -0.53% | |
| SNPS | B | -0.35% | |
| CDNS | B | -0.34% | |
| MRVL | B | -0.33% | |
| CRWD | B | -0.33% | |
| ADSK | A | -0.28% | |
| NXPI | D | -0.24% |
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
RND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Communication Equipment
Drug Manufacturers - Major
Farm & Construction Equipment
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Building Products & Equipment
Capital Markets
Computer Systems
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Media - Diversified
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