FELV vs. DSMC ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Distillate Small/Mid Cash Flow ETF (DSMC)
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

$32.77

Average Daily Volume

106,110

Number of Holdings *

332

* may have additional holdings in another (foreign) market
DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

10,887

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period FELV DSMC
30 Days 5.81% 9.65%
60 Days 6.43% 8.15%
90 Days 8.07% 8.66%
12 Months 30.38% 24.51%
19 Overlapping Holdings
Symbol Grade Weight in FELV Weight in DSMC Overlap
BBWI C 0.08% 0.79% 0.08%
BCC B 0.11% 0.86% 0.11%
CRC C 0.1% 0.66% 0.1%
DBX C 0.42% 0.61% 0.42%
EEFT B 0.12% 0.64% 0.12%
EXTR C 0.03% 0.45% 0.03%
FHI A 0.05% 0.63% 0.05%
MATX C 0.03% 0.91% 0.03%
MTDR C 0.09% 0.79% 0.09%
MUR F 0.01% 0.56% 0.01%
OC B 0.22% 1.69% 0.22%
QRVO F 0.11% 0.83% 0.11%
SEIC A 0.58% 0.72% 0.58%
TAP C 0.16% 0.95% 0.16%
TDC D 0.27% 0.52% 0.27%
TMHC A 0.18% 0.72% 0.18%
TOL A 0.28% 1.55% 0.28%
TPH C 0.35% 0.54% 0.35%
TPR A 0.1% 1.14% 0.1%
FELV Overweight 313 Positions Relative to DSMC
Symbol Grade Weight
BRK.A B 3.64%
JPM B 2.93%
XOM C 2.51%
BAC A 1.77%
WMT B 1.76%
UNH B 1.57%
PM B 1.31%
PG A 1.24%
WFC A 1.22%
CMCSA C 1.13%
CSCO A 1.07%
GE D 1.05%
JNJ D 1.02%
T A 1.02%
GILD B 0.92%
SCHW A 0.88%
MU D 0.86%
PFE D 0.85%
ABBV D 0.85%
INTC C 0.85%
BMY B 0.84%
NEE D 0.81%
DIS B 0.8%
PYPL A 0.79%
ETN A 0.76%
UNP C 0.75%
BDX F 0.74%
TMO F 0.73%
SQ B 0.7%
PNC A 0.7%
RTX D 0.7%
VZ B 0.68%
RSG A 0.66%
LMT D 0.64%
NOC D 0.63%
SPGI C 0.63%
BK A 0.63%
CVNA B 0.62%
MMM D 0.6%
CI D 0.6%
AON A 0.59%
PPG D 0.57%
CCI D 0.57%
CME A 0.57%
NSC A 0.57%
TMUS A 0.56%
COP D 0.56%
ABT B 0.54%
CL D 0.54%
CAT B 0.54%
ALLE D 0.54%
MS B 0.54%
TXT D 0.53%
CVX B 0.53%
EOG C 0.53%
ZM B 0.52%
PSA C 0.52%
TT B 0.52%
ECL D 0.5%
QCOM F 0.5%
SSNC A 0.5%
DD D 0.48%
C A 0.48%
LDOS D 0.47%
COF B 0.47%
CACI D 0.46%
LIN D 0.46%
LHX C 0.45%
HD A 0.45%
WAB B 0.45%
CTAS B 0.43%
AMAT F 0.42%
MDT D 0.4%
PCG B 0.39%
PCAR B 0.39%
UNM A 0.38%
MMC A 0.38%
ADBE C 0.37%
BLK C 0.37%
IGT F 0.36%
L B 0.35%
PGR A 0.35%
EXEL A 0.35%
EVRG A 0.35%
BRX A 0.35%
CMI A 0.34%
CSX B 0.34%
ACN B 0.34%
NUE D 0.34%
GS B 0.34%
DVN F 0.34%
FTV B 0.33%
LPX B 0.33%
STLD B 0.33%
F C 0.33%
ZBRA A 0.32%
KR A 0.31%
CVS D 0.3%
CAH B 0.3%
TWLO B 0.3%
BIIB F 0.3%
FR C 0.28%
MCD D 0.28%
VMC B 0.28%
DUK C 0.28%
VEEV B 0.28%
MO A 0.28%
MA B 0.28%
GL C 0.28%
TRV B 0.28%
GEV C 0.28%
ANF C 0.28%
TJX A 0.28%
IBM C 0.27%
SYK C 0.26%
AME A 0.26%
WTW B 0.26%
VICI C 0.25%
CLX C 0.25%
GAP C 0.25%
XEL A 0.25%
SEE C 0.25%
FLS A 0.25%
WM A 0.25%
EXC D 0.24%
KMI B 0.24%
TFC B 0.24%
CNC F 0.23%
CINF A 0.22%
ED D 0.22%
Z B 0.22%
DOCU A 0.22%
CRM B 0.22%
DOC C 0.22%
INCY C 0.22%
SKYW B 0.21%
MGM F 0.21%
META D 0.21%
HPE B 0.21%
JCI C 0.21%
AXP A 0.2%
VMI A 0.2%
MSI C 0.2%
EQIX A 0.2%
PNR B 0.19%
NFLX B 0.19%
DTE C 0.19%
USFD A 0.19%
FTI A 0.19%
ALL B 0.19%
BSX C 0.19%
MSCI C 0.19%
AAPL B 0.19%
KEY A 0.18%
SPG C 0.18%
ITT A 0.18%
ICE D 0.18%
ZG B 0.18%
EIX A 0.17%
NVDA C 0.17%
DHR D 0.17%
PRU A 0.17%
IQV F 0.17%
LNW D 0.17%
MKL A 0.17%
ACA B 0.17%
CEG D 0.17%
EQR B 0.17%
GEHC F 0.16%
QGEN D 0.16%
MEDP F 0.16%
TXN D 0.16%
CCK D 0.16%
AES F 0.16%
PFG C 0.16%
BBY D 0.15%
STT A 0.15%
CNP A 0.15%
ILMN C 0.15%
JXN B 0.15%
AMGN D 0.15%
RCL B 0.15%
OXY F 0.15%
WDC C 0.14%
KMB C 0.14%
AMT D 0.14%
HUM C 0.14%
GD F 0.14%
HAL C 0.13%
PKG B 0.13%
WDAY C 0.13%
SWKS F 0.13%
CCL B 0.13%
ES D 0.13%
TROW A 0.13%
PH A 0.12%
SOLV C 0.12%
NTAP C 0.12%
ITW A 0.12%
AVGO D 0.12%
SO D 0.12%
WMB B 0.12%
HWM B 0.12%
KHC D 0.12%
UHS D 0.12%
BLD C 0.11%
AIZ B 0.11%
EA C 0.11%
ENS D 0.11%
ROST C 0.11%
GRMN A 0.11%
ELV F 0.11%
AMH C 0.11%
BMRN F 0.11%
ADTN B 0.1%
ADM F 0.1%
BKR C 0.1%
ADP B 0.1%
PEG A 0.1%
MHO C 0.1%
FANG F 0.09%
A D 0.09%
TRGP B 0.09%
CNO A 0.09%
WBD C 0.09%
KD B 0.09%
GPN C 0.09%
ACT C 0.09%
MCK C 0.09%
VRTX D 0.09%
CRUS F 0.09%
AMZN C 0.08%
TENB C 0.08%
DASH A 0.08%
MKC D 0.08%
DELL C 0.08%
LH B 0.08%
HON B 0.08%
IFF D 0.08%
ALRM C 0.08%
AEP D 0.08%
VST B 0.07%
CMG B 0.07%
REG B 0.07%
BYD B 0.07%
LYFT C 0.07%
LOW C 0.07%
WCC B 0.07%
NWL A 0.06%
NWSA B 0.06%
EW C 0.06%
UPS C 0.06%
LEG D 0.06%
ARW D 0.06%
VSTS C 0.06%
MDLZ F 0.06%
OGE A 0.06%
NMRK B 0.06%
DFS B 0.05%
TRMB B 0.05%
SAM C 0.05%
CTRA B 0.05%
GLPI B 0.05%
CW B 0.05%
PLTK B 0.05%
GIS D 0.05%
NEM F 0.05%
AM B 0.04%
ADI D 0.04%
VLTO C 0.04%
INGR B 0.04%
VAC B 0.04%
CSGP C 0.04%
HL F 0.04%
CWEN C 0.04%
BKH B 0.04%
CTRE D 0.04%
AXTA A 0.03%
MSA C 0.03%
SYF A 0.03%
TFX F 0.03%
KLAC F 0.03%
UAL B 0.03%
RGA A 0.03%
WS B 0.03%
RJF A 0.03%
ALKS B 0.03%
DHI D 0.03%
NWS B 0.03%
AMD F 0.02%
CWEN C 0.02%
AYI B 0.02%
SWI B 0.02%
OKTA C 0.02%
OGN F 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 B 0.01%
PHM C 0.01%
CXT B 0.01%
BLDR C 0.01%
ROP B 0.01%
DGX B 0.01%
ANSS B 0.01%
AXS A 0.01%
SON D 0.01%
GLW B 0.01%
M D 0.01%
FELV Underweight 122 Positions Relative to DSMC
Symbol Grade Weight
DDS B -1.84%
IDCC A -1.54%
AMR C -1.46%
ARCH B -1.3%
CHRD F -1.29%
CF B -1.27%
ATKR C -1.27%
WEX F -1.2%
STRL B -1.17%
ETSY D -1.13%
JAZZ B -1.06%
KBH C -0.99%
ALSN B -0.97%
CEIX A -0.97%
CROX F -0.97%
RHI C -0.93%
SIG B -0.92%
AGX B -0.91%
VSCO B -0.91%
OVV C -0.88%
GPOR B -0.87%
OSK B -0.86%
CALM B -0.79%
THO B -0.79%
LOPE B -0.76%
AR B -0.74%
DOX D -0.73%
SM C -0.71%
GMS B -0.7%
COLM A -0.69%
HCC B -0.69%
CRI F -0.69%
DINO F -0.68%
CIVI D -0.67%
BWA C -0.67%
LCII C -0.66%
G B -0.65%
RRC B -0.65%
BXC B -0.65%
VRTS B -0.64%
SXC B -0.63%
ASO F -0.62%
BCO D -0.62%
IPG C -0.61%
TEX D -0.61%
VCTR B -0.61%
LKQ D -0.6%
PBH B -0.6%
MD C -0.6%
SLVM B -0.6%
APA F -0.6%
APOG B -0.59%
ZD C -0.59%
MGY B -0.59%
NVST C -0.58%
VSTO A -0.58%
AMWD B -0.58%
MOS F -0.57%
BKE B -0.57%
KFY B -0.57%
WGO C -0.56%
CHX C -0.56%
KLIC B -0.56%
APAM B -0.56%
NX C -0.55%
HSII B -0.55%
PRDO B -0.55%
MBUU C -0.54%
PRG B -0.54%
MCRI A -0.54%
HUBG A -0.54%
GIII C -0.53%
IMXI B -0.53%
ROCK C -0.52%
ARLP B -0.52%
OXM D -0.52%
PINC B -0.52%
CTS B -0.52%
PCRX C -0.51%
AB C -0.51%
SHOO D -0.51%
EVRI A -0.5%
CLF F -0.49%
SUPN C -0.49%
GDEN C -0.48%
SBH B -0.48%
MAN D -0.48%
CARS B -0.48%
DIOD D -0.47%
BSM B -0.47%
EXPI C -0.47%
WKC D -0.47%
NTCT B -0.47%
WNC C -0.46%
REVG B -0.46%
KRP C -0.46%
CNXN C -0.46%
GNK D -0.46%
TRIP F -0.46%
DXC B -0.46%
INSW F -0.45%
NSP F -0.45%
INVA D -0.45%
ANDE D -0.45%
COHU C -0.44%
ETD C -0.43%
PLAB C -0.43%
HRMY D -0.43%
XRAY F -0.43%
HLX C -0.42%
RES D -0.42%
SSTK F -0.42%
RPAY C -0.42%
ODP F -0.42%
RGR F -0.42%
WOR D -0.41%
COLL F -0.38%
CAL D -0.36%
SCHL D -0.36%
LPG F -0.35%
JBI F -0.31%
ASC F -0.29%
Compare ETFs