FELC vs. VYM ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period FELC VYM
30 Days 3.27% 3.01%
60 Days 5.09% 4.74%
90 Days 6.09% 6.95%
12 Months 33.74% 30.40%
65 Overlapping Holdings
Symbol Grade Weight in FELC Weight in VYM Overlap
ABBV D 1.02% 2.05% 1.02%
ABT B 0.56% 1.11% 0.56%
ADP B 0.2% 0.67% 0.2%
AES F 0.01% 0.07% 0.01%
AMGN D 0.33% 0.97% 0.33%
AVGO D 1.72% 4.38% 1.72%
BAC A 1.2% 1.61% 1.2%
BBWI D 0.11% 0.04% 0.04%
BK A 0.11% 0.32% 0.11%
BMY B 0.75% 0.64% 0.64%
C A 0.02% 0.7% 0.02%
CAH B 0.31% 0.15% 0.15%
CAT B 0.57% 1.04% 0.57%
CI F 0.63% 0.5% 0.5%
CL D 0.47% 0.43% 0.43%
CLX B 0.11% 0.09% 0.09%
CMCSA B 0.86% 0.95% 0.86%
CME A 0.5% 0.46% 0.46%
CSCO B 0.66% 1.26% 0.66%
CVS D 0.25% 0.4% 0.25%
CVX A 0.01% 1.41% 0.01%
DVN F 0.53% 0.14% 0.14%
ED D 0.15% 0.2% 0.15%
EOG A 0.54% 0.4% 0.4%
F C 0.11% 0.23% 0.11%
GAP C 0.22% 0.02% 0.02%
GILD C 0.74% 0.63% 0.63%
GRMN B 0.22% 0.17% 0.17%
GS A 0.15% 0.93% 0.15%
HD A 1.29% 2.21% 1.29%
IGT F 0.46% 0.01% 0.01%
JNJ D 0.74% 2.19% 0.74%
JPM A 1.94% 3.61% 1.94%
KR B 0.03% 0.21% 0.03%
LHX C 0.21% 0.27% 0.21%
LMT D 0.71% 0.66% 0.66%
MMM D 0.13% 0.4% 0.13%
MRK F 0.99% 1.47% 0.99%
MS A 0.31% 0.76% 0.31%
NEE D 0.84% 0.92% 0.84%
NRG B 0.11% 0.11% 0.11%
NSC B 0.38% 0.32% 0.32%
PCAR B 0.52% 0.3% 0.3%
PEP F 0.05% 1.29% 0.05%
PFE D 0.42% 0.91% 0.42%
PG A 0.72% 2.21% 0.72%
PGR A 0.74% 0.8% 0.74%
PM B 0.94% 1.17% 0.94%
PNC B 0.12% 0.42% 0.12%
PPG F 0.3% 0.16% 0.16%
QCOM F 0.88% 1.03% 0.88%
RTX C 0.7% 0.91% 0.7%
SCCO F 0.05% 0.05% 0.05%
SWKS F 0.03% 0.08% 0.03%
T A 0.73% 0.92% 0.73%
TROW B 0.31% 0.14% 0.14%
TRV B 0.43% 0.32% 0.32%
UNM A 0.12% 0.07% 0.07%
UNP C 0.76% 0.8% 0.76%
VST B 0.12% 0.24% 0.12%
VZ C 0.06% 1.01% 0.06%
WFC A 0.1% 1.29% 0.1%
WM A 0.32% 0.49% 0.32%
WMT A 1.14% 2.02% 1.14%
XOM B 1.56% 2.97% 1.56%
FELC Overweight 105 Positions Relative to VYM
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%
GOOG C 1.9%
MA C 1.36%
TSLA B 1.31%
NFLX A 1.3%
CRM B 1.15%
ADBE C 0.94%
V A 0.82%
SCHW B 0.8%
LLY F 0.76%
CTAS B 0.69%
AMAT F 0.68%
MU D 0.66%
DIS B 0.65%
ECL D 0.63%
KLAC D 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%
CVNA B 0.55%
NOW A 0.55%
CSX B 0.54%
TXT D 0.52%
DBX B 0.52%
TT A 0.52%
ZM B 0.51%
MSI B 0.5%
EXEL B 0.45%
LRCX F 0.44%
ANF C 0.42%
CACI D 0.4%
GE D 0.39%
SSNC B 0.38%
TDC D 0.37%
AON A 0.35%
CMG B 0.35%
PYPL B 0.34%
MSCI C 0.33%
TMO F 0.33%
ALLE D 0.33%
SPGI C 0.31%
TMUS B 0.31%
COST B 0.31%
AXP A 0.31%
SEIC B 0.3%
MGM D 0.3%
MMC B 0.29%
INCY C 0.28%
CCL B 0.26%
LDOS C 0.24%
AMT D 0.24%
RSG A 0.24%
SKYW B 0.23%
IDXX F 0.22%
LYFT C 0.21%
GL B 0.21%
MEDP D 0.21%
ALRM C 0.2%
NUE C 0.2%
OXY D 0.19%
DASH A 0.18%
WDAY B 0.16%
FTNT C 0.15%
UBER D 0.14%
WTW B 0.14%
BKNG A 0.13%
TWLO A 0.13%
QRVO F 0.12%
NBIX C 0.11%
ANET C 0.11%
BLD D 0.11%
LNW D 0.11%
BIIB F 0.1%
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%
ZBRA B 0.06%
MCK B 0.06%
DHI D 0.06%
STLD B 0.06%
ORCL B 0.05%
AXTA A 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%
DOCU A 0.02%
WBD C 0.01%
FELC Underweight 464 Positions Relative to VYM
Symbol Grade Weight
KO D -1.44%
MCD D -1.19%
TXN C -1.05%
IBM C -0.98%
LOW D -0.85%
BLK C -0.82%
HON B -0.76%
ETN A -0.75%
COP C -0.73%
BX A -0.67%
CB C -0.65%
MDT D -0.65%
ADI D -0.63%
SBUX A -0.63%
SO D -0.57%
UPS C -0.55%
MO A -0.53%
MDLZ F -0.52%
DUK C -0.5%
GD F -0.45%
ITW B -0.44%
APO B -0.42%
APD A -0.39%
TGT F -0.39%
USB A -0.37%
WMB A -0.36%
EMR A -0.35%
FDX B -0.35%
NXPI D -0.34%
TFC A -0.33%
AFL B -0.33%
OKE A -0.32%
SLB C -0.32%
AEP D -0.3%
NEM D -0.3%
SRE A -0.3%
JCI C -0.29%
FIS C -0.29%
PSX C -0.29%
AMP A -0.29%
MPC D -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
KMI A -0.27%
KMB D -0.26%
MET A -0.26%
PRU A -0.25%
PEG A -0.25%
FAST B -0.25%
PAYX C -0.25%
CMI A -0.25%
VLO C -0.23%
GIS D -0.22%
BKR B -0.22%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
TRGP B -0.21%
KDP D -0.21%
YUM B -0.21%
DFS B -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
HPQ B -0.2%
DOW F -0.2%
ETR B -0.19%
FANG D -0.19%
EIX B -0.18%
HIG B -0.18%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
STT A -0.16%
EBAY D -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
HAL C -0.14%
HPE B -0.14%
IFF D -0.14%
HBAN A -0.13%
LYB F -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
NTAP C -0.13%
CMS C -0.12%
ATO A -0.12%
K A -0.12%
EQT B -0.12%
CINF A -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
PFG D -0.11%
CFG B -0.11%
DRI B -0.11%
IP B -0.11%
STX D -0.11%
BBY D -0.11%
OMC C -0.11%
MKC D -0.11%
NTRS A -0.11%
PKG A -0.11%
WRB A -0.1%
WSM B -0.1%
SNA A -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
NI A -0.09%
GEN B -0.09%
EL F -0.09%
GPC D -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
CAG D -0.08%
RGA A -0.08%
SWK D -0.08%
EQH B -0.08%
CF B -0.08%
SJM D -0.07%
BG F -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
IPG D -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
TAP C -0.05%
FOXA B -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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