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
332
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
141
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% |
FELV: Top Represented Industries & Keywords
DSMC: Top Represented Industries & Keywords