FELV vs. CRTC ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Xtrackers US National Critical Technologies ETF (CRTC)
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | CRTC |
|---|---|---|
| 30 Days | 4.38% | 2.76% |
| 60 Days | 5.85% | 3.55% |
| 90 Days | 7.57% | 4.69% |
| 12 Months | 29.90% | 28.11% |
77 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.24% | 0.09% | |
| ABBV | D | 0.85% | 1.89% | 0.85% | |
| ABT | B | 0.54% | 1.28% | 0.54% | |
| ADBE | C | 0.37% | 1.4% | 0.37% | |
| ADI | D | 0.04% | 0.67% | 0.04% | |
| ADP | B | 0.1% | 0.78% | 0.1% | |
| AEP | D | 0.08% | 0.33% | 0.08% | |
| AMAT | F | 0.42% | 0.9% | 0.42% | |
| AME | A | 0.26% | 0.28% | 0.26% | |
| AMGN | D | 0.15% | 0.99% | 0.15% | |
| AMZN | C | 0.08% | 5.26% | 0.08% | |
| ANSS | B | 0.01% | 0.19% | 0.01% | |
| BIIB | F | 0.3% | 0.14% | 0.14% | |
| BMRN | D | 0.11% | 0.08% | 0.08% | |
| BMY | B | 0.84% | 0.75% | 0.75% | |
| BSX | B | 0.19% | 0.85% | 0.19% | |
| CEG | D | 0.17% | 0.47% | 0.17% | |
| CMCSA | B | 1.13% | 1.04% | 1.04% | |
| CRM | B | 0.22% | 1.94% | 0.22% | |
| CSCO | B | 1.07% | 1.46% | 1.07% | |
| CSGP | D | 0.04% | 0.2% | 0.04% | |
| CVX | A | 0.53% | 1.89% | 0.53% | |
| DASH | A | 0.08% | 0.35% | 0.08% | |
| DD | D | 0.48% | 0.22% | 0.22% | |
| DELL | C | 0.08% | 0.26% | 0.08% | |
| DGX | A | 0.01% | 0.11% | 0.01% | |
| DHR | F | 0.17% | 0.98% | 0.17% | |
| EA | A | 0.11% | 0.25% | 0.11% | |
| EIX | B | 0.17% | 0.21% | 0.17% | |
| ETN | A | 0.76% | 0.91% | 0.76% | |
| EXC | C | 0.24% | 0.25% | 0.24% | |
| FTV | C | 0.33% | 0.17% | 0.17% | |
| GD | F | 0.14% | 0.49% | 0.14% | |
| GEHC | F | 0.16% | 0.24% | 0.16% | |
| GEV | B | 0.28% | 0.6% | 0.28% | |
| GILD | C | 0.92% | 0.7% | 0.7% | |
| GPN | B | 0.09% | 0.19% | 0.09% | |
| HON | B | 0.08% | 0.94% | 0.08% | |
| HPE | B | 0.21% | 0.18% | 0.18% | |
| IBM | C | 0.27% | 1.27% | 0.27% | |
| ILMN | D | 0.15% | 0.13% | 0.13% | |
| INCY | C | 0.22% | 0.09% | 0.09% | |
| INTC | D | 0.85% | 0.66% | 0.66% | |
| IQV | D | 0.17% | 0.22% | 0.17% | |
| ITW | B | 0.12% | 0.5% | 0.12% | |
| JCI | C | 0.21% | 0.35% | 0.21% | |
| LDOS | C | 0.47% | 0.14% | 0.14% | |
| LH | C | 0.08% | 0.13% | 0.08% | |
| LHX | C | 0.45% | 0.3% | 0.3% | |
| LMT | D | 0.64% | 0.81% | 0.64% | |
| MDT | D | 0.4% | 0.69% | 0.4% | |
| MSI | B | 0.2% | 0.52% | 0.2% | |
| NEE | D | 0.81% | 1.01% | 0.81% | |
| NOC | D | 0.63% | 0.46% | 0.46% | |
| NVDA | C | 0.17% | 5.31% | 0.17% | |
| OKTA | C | 0.02% | 0.08% | 0.02% | |
| PCAR | B | 0.39% | 0.36% | 0.36% | |
| PFE | D | 0.85% | 0.9% | 0.85% | |
| PH | A | 0.12% | 0.57% | 0.12% | |
| ROP | B | 0.01% | 0.37% | 0.01% | |
| RTX | C | 0.7% | 1.01% | 0.7% | |
| SO | D | 0.12% | 0.61% | 0.12% | |
| SQ | B | 0.7% | 0.31% | 0.31% | |
| SSNC | B | 0.5% | 0.1% | 0.1% | |
| T | A | 1.02% | 1.04% | 1.02% | |
| TMO | F | 0.73% | 1.25% | 0.73% | |
| TMUS | B | 0.56% | 0.72% | 0.56% | |
| TRMB | B | 0.05% | 0.11% | 0.05% | |
| TXT | D | 0.53% | 0.1% | 0.1% | |
| VEEV | C | 0.28% | 0.2% | 0.2% | |
| VRTX | F | 0.09% | 0.74% | 0.09% | |
| VZ | C | 0.68% | 1.14% | 0.68% | |
| WBD | C | 0.09% | 0.14% | 0.09% | |
| WDAY | B | 0.13% | 0.35% | 0.13% | |
| XOM | B | 2.51% | 3.41% | 2.51% | |
| ZBRA | B | 0.32% | 0.13% | 0.13% | |
| ZM | B | 0.52% | 0.13% | 0.13% |
FELV Overweight 255 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.64% | |
| JPM | A | 2.93% | |
| BAC | A | 1.77% | |
| WMT | A | 1.76% | |
| UNH | C | 1.57% | |
| PM | B | 1.31% | |
| PG | A | 1.24% | |
| WFC | A | 1.22% | |
| GE | D | 1.05% | |
| JNJ | D | 1.02% | |
| SCHW | B | 0.88% | |
| MU | D | 0.86% | |
| DIS | B | 0.8% | |
| PYPL | B | 0.79% | |
| UNP | C | 0.75% | |
| BDX | F | 0.74% | |
| PNC | B | 0.7% | |
| RSG | A | 0.66% | |
| SPGI | C | 0.63% | |
| BK | A | 0.63% | |
| CVNA | B | 0.62% | |
| MMM | D | 0.6% | |
| CI | F | 0.6% | |
| AON | A | 0.59% | |
| SEIC | B | 0.58% | |
| PPG | F | 0.57% | |
| CCI | D | 0.57% | |
| CME | A | 0.57% | |
| NSC | B | 0.57% | |
| COP | C | 0.56% | |
| CL | D | 0.54% | |
| CAT | B | 0.54% | |
| ALLE | D | 0.54% | |
| MS | A | 0.54% | |
| EOG | A | 0.53% | |
| PSA | D | 0.52% | |
| TT | A | 0.52% | |
| ECL | D | 0.5% | |
| QCOM | F | 0.5% | |
| C | A | 0.48% | |
| COF | B | 0.47% | |
| CACI | D | 0.46% | |
| LIN | D | 0.46% | |
| HD | A | 0.45% | |
| WAB | B | 0.45% | |
| CTAS | B | 0.43% | |
| DBX | B | 0.42% | |
| PCG | A | 0.39% | |
| UNM | A | 0.38% | |
| MMC | B | 0.38% | |
| BLK | C | 0.37% | |
| IGT | F | 0.36% | |
| L | A | 0.35% | |
| PGR | A | 0.35% | |
| EXEL | B | 0.35% | |
| TPH | D | 0.35% | |
| EVRG | A | 0.35% | |
| BRX | A | 0.35% | |
| CMI | A | 0.34% | |
| CSX | B | 0.34% | |
| ACN | C | 0.34% | |
| NUE | C | 0.34% | |
| GS | A | 0.34% | |
| DVN | F | 0.34% | |
| LPX | B | 0.33% | |
| STLD | B | 0.33% | |
| F | C | 0.33% | |
| KR | B | 0.31% | |
| CVS | D | 0.3% | |
| CAH | B | 0.3% | |
| TWLO | A | 0.3% | |
| FR | C | 0.28% | |
| MCD | D | 0.28% | |
| VMC | B | 0.28% | |
| DUK | C | 0.28% | |
| MO | A | 0.28% | |
| TOL | B | 0.28% | |
| MA | C | 0.28% | |
| GL | B | 0.28% | |
| TRV | B | 0.28% | |
| ANF | C | 0.28% | |
| TJX | A | 0.28% | |
| TDC | D | 0.27% | |
| SYK | C | 0.26% | |
| WTW | B | 0.26% | |
| VICI | C | 0.25% | |
| CLX | B | 0.25% | |
| GAP | C | 0.25% | |
| XEL | A | 0.25% | |
| SEE | C | 0.25% | |
| FLS | B | 0.25% | |
| WM | A | 0.25% | |
| KMI | A | 0.24% | |
| TFC | A | 0.24% | |
| CNC | D | 0.23% | |
| CINF | A | 0.22% | |
| ED | D | 0.22% | |
| Z | A | 0.22% | |
| DOCU | A | 0.22% | |
| OC | A | 0.22% | |
| DOC | D | 0.22% | |
| SKYW | B | 0.21% | |
| MGM | D | 0.21% | |
| META | D | 0.21% | |
| AXP | A | 0.2% | |
| VMI | B | 0.2% | |
| EQIX | A | 0.2% | |
| PNR | A | 0.19% | |
| NFLX | A | 0.19% | |
| DTE | C | 0.19% | |
| USFD | A | 0.19% | |
| FTI | A | 0.19% | |
| ALL | A | 0.19% | |
| MSCI | C | 0.19% | |
| AAPL | C | 0.19% | |
| KEY | B | 0.18% | |
| SPG | B | 0.18% | |
| ITT | A | 0.18% | |
| ICE | C | 0.18% | |
| TMHC | B | 0.18% | |
| ZG | A | 0.18% | |
| PRU | A | 0.17% | |
| LNW | D | 0.17% | |
| MKL | A | 0.17% | |
| ACA | A | 0.17% | |
| EQR | B | 0.17% | |
| TAP | C | 0.16% | |
| QGEN | D | 0.16% | |
| MEDP | D | 0.16% | |
| TXN | C | 0.16% | |
| CCK | C | 0.16% | |
| AES | F | 0.16% | |
| PFG | D | 0.16% | |
| BBY | D | 0.15% | |
| STT | A | 0.15% | |
| CNP | B | 0.15% | |
| JXN | C | 0.15% | |
| RCL | A | 0.15% | |
| OXY | D | 0.15% | |
| WDC | D | 0.14% | |
| KMB | D | 0.14% | |
| AMT | D | 0.14% | |
| HUM | C | 0.14% | |
| HAL | C | 0.13% | |
| PKG | A | 0.13% | |
| SWKS | F | 0.13% | |
| CCL | B | 0.13% | |
| ES | D | 0.13% | |
| TROW | B | 0.13% | |
| SOLV | C | 0.12% | |
| NTAP | C | 0.12% | |
| AVGO | D | 0.12% | |
| WMB | A | 0.12% | |
| EEFT | B | 0.12% | |
| HWM | A | 0.12% | |
| KHC | F | 0.12% | |
| UHS | D | 0.12% | |
| BLD | D | 0.11% | |
| AIZ | A | 0.11% | |
| QRVO | F | 0.11% | |
| ENS | D | 0.11% | |
| ROST | C | 0.11% | |
| BCC | B | 0.11% | |
| GRMN | B | 0.11% | |
| ELV | F | 0.11% | |
| AMH | D | 0.11% | |
| TPR | B | 0.1% | |
| ADTN | A | 0.1% | |
| ADM | D | 0.1% | |
| BKR | B | 0.1% | |
| CRC | B | 0.1% | |
| PEG | A | 0.1% | |
| MHO | D | 0.1% | |
| FANG | D | 0.09% | |
| TRGP | B | 0.09% | |
| CNO | A | 0.09% | |
| MTDR | B | 0.09% | |
| KD | B | 0.09% | |
| ACT | D | 0.09% | |
| MCK | B | 0.09% | |
| CRUS | D | 0.09% | |
| TENB | C | 0.08% | |
| MKC | D | 0.08% | |
| BBWI | D | 0.08% | |
| IFF | D | 0.08% | |
| ALRM | C | 0.08% | |
| VST | B | 0.07% | |
| CMG | B | 0.07% | |
| REG | B | 0.07% | |
| BYD | C | 0.07% | |
| LYFT | C | 0.07% | |
| LOW | D | 0.07% | |
| WCC | B | 0.07% | |
| NWL | B | 0.06% | |
| NWSA | B | 0.06% | |
| EW | C | 0.06% | |
| UPS | C | 0.06% | |
| LEG | F | 0.06% | |
| ARW | D | 0.06% | |
| VSTS | C | 0.06% | |
| MDLZ | F | 0.06% | |
| OGE | B | 0.06% | |
| NMRK | B | 0.06% | |
| DFS | B | 0.05% | |
| SAM | C | 0.05% | |
| CTRA | B | 0.05% | |
| FHI | A | 0.05% | |
| GLPI | C | 0.05% | |
| CW | B | 0.05% | |
| PLTK | B | 0.05% | |
| GIS | D | 0.05% | |
| NEM | D | 0.05% | |
| AM | A | 0.04% | |
| VLTO | D | 0.04% | |
| INGR | B | 0.04% | |
| VAC | B | 0.04% | |
| HL | D | 0.04% | |
| CWEN | C | 0.04% | |
| BKH | A | 0.04% | |
| CTRE | D | 0.04% | |
| AXTA | A | 0.03% | |
| MSA | D | 0.03% | |
| SYF | B | 0.03% | |
| TFX | F | 0.03% | |
| KLAC | D | 0.03% | |
| UAL | A | 0.03% | |
| RGA | A | 0.03% | |
| EXTR | B | 0.03% | |
| WS | B | 0.03% | |
| RJF | A | 0.03% | |
| ALKS | B | 0.03% | |
| DHI | D | 0.03% | |
| NWS | B | 0.03% | |
| MATX | C | 0.03% | |
| AMD | F | 0.02% | |
| CWEN | C | 0.02% | |
| AYI | B | 0.02% | |
| SWI | B | 0.02% | |
| OGN | D | 0.02% | |
| BERY | B | 0.02% | |
| ITRI | B | 0.02% | |
| BIO | D | 0.02% | |
| WOOF | D | 0.02% | |
| MWA | B | 0.01% | |
| TNL | A | 0.01% | |
| TGT | F | 0.01% | |
| FTDR | A | 0.01% | |
| MUR | D | 0.01% | |
| PHM | D | 0.01% | |
| CXT | B | 0.01% | |
| BLDR | D | 0.01% | |
| AXS | A | 0.01% | |
| SON | D | 0.01% | |
| GLW | B | 0.01% | |
| M | D | 0.01% |
FELV Underweight 79 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.97% | |
| MSFT | F | -4.94% | |
| ORCL | B | -1.97% | |
| NOW | A | -1.34% | |
| INTU | C | -1.14% | |
| PANW | C | -0.81% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| BA | F | -0.7% | |
| ANET | C | -0.63% | |
| LRCX | F | -0.57% | |
| CDNS | B | -0.53% | |
| SNPS | B | -0.53% | |
| ZTS | D | -0.51% | |
| CRWD | B | -0.51% | |
| REGN | F | -0.5% | |
| EMR | A | -0.47% | |
| TDG | D | -0.45% | |
| ADSK | A | -0.42% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| FTNT | C | -0.37% | |
| TTD | B | -0.36% | |
| PSX | C | -0.35% | |
| FICO | B | -0.35% | |
| MPC | D | -0.34% | |
| D | C | -0.31% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| IR | B | -0.27% | |
| SNOW | C | -0.26% | |
| CTSH | B | -0.25% | |
| TEAM | A | -0.25% | |
| DDOG | A | -0.25% | |
| CHTR | C | -0.24% | |
| IDXX | F | -0.22% | |
| HUBS | A | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| DXCM | D | -0.19% | |
| TTWO | A | -0.19% | |
| KEYS | A | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| EXPE | B | -0.14% | |
| MDB | C | -0.13% | |
| ZS | C | -0.12% | |
| GEN | B | -0.11% | |
| TER | D | -0.11% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| PINS | D | -0.11% | |
| CHKP | D | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| MRNA | F | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
Compare ETFs
