FELV vs. EUSA ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period FELV EUSA
30 Days 4.38% 5.56%
60 Days 5.85% 6.51%
90 Days 7.57% 8.86%
12 Months 29.90% 32.13%
244 Overlapping Holdings
Symbol Grade Weight in FELV Weight in EUSA Overlap
A D 0.09% 0.14% 0.09%
AAPL C 0.19% 0.16% 0.16%
ABBV D 0.85% 0.13% 0.13%
ABT B 0.54% 0.16% 0.16%
ACN C 0.34% 0.16% 0.16%
ADBE C 0.37% 0.14% 0.14%
ADI D 0.04% 0.15% 0.04%
ADM D 0.1% 0.14% 0.1%
ADP B 0.1% 0.18% 0.1%
AEP D 0.08% 0.16% 0.08%
AES F 0.16% 0.12% 0.12%
AIZ A 0.11% 0.2% 0.11%
ALL A 0.19% 0.17% 0.17%
ALLE D 0.54% 0.16% 0.16%
AMAT F 0.42% 0.13% 0.13%
AMD F 0.02% 0.14% 0.02%
AME A 0.26% 0.18% 0.18%
AMGN D 0.15% 0.13% 0.13%
AMH D 0.11% 0.15% 0.11%
AMT D 0.14% 0.14% 0.14%
AMZN C 0.08% 0.18% 0.08%
ANSS B 0.01% 0.16% 0.01%
AON A 0.59% 0.18% 0.18%
AVGO D 0.12% 0.16% 0.12%
AXP A 0.2% 0.18% 0.18%
BAC A 1.77% 0.19% 0.19%
BBWI D 0.08% 0.15% 0.08%
BBY D 0.15% 0.16% 0.15%
BDX F 0.74% 0.15% 0.15%
BIIB F 0.3% 0.12% 0.12%
BIO D 0.02% 0.16% 0.02%
BK A 0.63% 0.19% 0.19%
BKR B 0.1% 0.2% 0.1%
BLDR D 0.01% 0.17% 0.01%
BLK C 0.37% 0.19% 0.19%
BMRN D 0.11% 0.1% 0.1%
BMY B 0.84% 0.19% 0.19%
BRK.A B 3.64% 0.17% 0.17%
BSX B 0.19% 0.18% 0.18%
C A 0.48% 0.18% 0.18%
CAH B 0.3% 0.17% 0.17%
CAT B 0.54% 0.18% 0.18%
CCI D 0.57% 0.15% 0.15%
CCK C 0.16% 0.16% 0.16%
CCL B 0.13% 0.26% 0.13%
CEG D 0.17% 0.19% 0.17%
CI F 0.6% 0.15% 0.15%
CINF A 0.22% 0.19% 0.19%
CL D 0.54% 0.14% 0.14%
CLX B 0.25% 0.17% 0.17%
CMCSA B 1.13% 0.17% 0.17%
CME A 0.57% 0.17% 0.17%
CMG B 0.07% 0.18% 0.07%
CMI A 0.34% 0.19% 0.19%
CNC D 0.23% 0.12% 0.12%
CNP B 0.15% 0.19% 0.15%
COF B 0.47% 0.2% 0.2%
COP C 0.56% 0.16% 0.16%
CRM B 0.22% 0.2% 0.2%
CSCO B 1.07% 0.18% 0.18%
CSGP D 0.04% 0.15% 0.04%
CSX B 0.34% 0.16% 0.16%
CTAS B 0.43% 0.17% 0.17%
CTRA B 0.05% 0.17% 0.05%
CVS D 0.3% 0.15% 0.15%
CVX A 0.53% 0.17% 0.17%
DASH A 0.08% 0.22% 0.08%
DD D 0.48% 0.16% 0.16%
DELL C 0.08% 0.19% 0.08%
DFS B 0.05% 0.2% 0.05%
DGX A 0.01% 0.17% 0.01%
DHI D 0.03% 0.14% 0.03%
DHR F 0.17% 0.13% 0.13%
DIS B 0.8% 0.2% 0.2%
DOC D 0.22% 0.16% 0.16%
DOCU A 0.22% 0.22% 0.22%
DTE C 0.19% 0.16% 0.16%
DUK C 0.28% 0.16% 0.16%
DVN F 0.34% 0.14% 0.14%
EA A 0.11% 0.18% 0.11%
ECL D 0.5% 0.16% 0.16%
ED D 0.22% 0.15% 0.15%
EIX B 0.17% 0.16% 0.16%
ELV F 0.11% 0.11% 0.11%
EOG A 0.53% 0.17% 0.17%
EQIX A 0.2% 0.17% 0.17%
EQR B 0.17% 0.16% 0.16%
ES D 0.13% 0.15% 0.13%
ETN A 0.76% 0.19% 0.19%
EVRG A 0.35% 0.17% 0.17%
EW C 0.06% 0.16% 0.06%
EXC C 0.24% 0.16% 0.16%
F C 0.33% 0.17% 0.17%
FANG D 0.09% 0.15% 0.09%
FTV C 0.33% 0.16% 0.16%
GD F 0.14% 0.15% 0.14%
GE D 1.05% 0.17% 0.17%
GEHC F 0.16% 0.16% 0.16%
GEV B 0.28% 0.29% 0.28%
GILD C 0.92% 0.18% 0.18%
GIS D 0.05% 0.14% 0.05%
GLPI C 0.05% 0.16% 0.05%
GLW B 0.01% 0.18% 0.01%
GPN B 0.09% 0.17% 0.09%
GRMN B 0.11% 0.19% 0.11%
GS A 0.34% 0.19% 0.19%
HAL C 0.13% 0.16% 0.13%
HD A 0.45% 0.17% 0.17%
HON B 0.08% 0.18% 0.08%
HPE B 0.21% 0.18% 0.18%
HUM C 0.14% 0.12% 0.12%
HWM A 0.12% 0.19% 0.12%
IBM C 0.27% 0.17% 0.17%
ICE C 0.18% 0.16% 0.16%
IFF D 0.08% 0.14% 0.08%
ILMN D 0.15% 0.16% 0.15%
INCY C 0.22% 0.17% 0.17%
INTC D 0.85% 0.18% 0.18%
IQV D 0.17% 0.12% 0.12%
ITW B 0.12% 0.17% 0.12%
JCI C 0.21% 0.19% 0.19%
JNJ D 1.02% 0.15% 0.15%
JPM A 2.93% 0.18% 0.18%
KEY B 0.18% 0.18% 0.18%
KHC F 0.12% 0.14% 0.12%
KLAC D 0.03% 0.12% 0.03%
KMB D 0.14% 0.15% 0.14%
KMI A 0.24% 0.21% 0.21%
KR B 0.31% 0.18% 0.18%
L A 0.35% 0.17% 0.17%
LDOS C 0.47% 0.16% 0.16%
LH C 0.08% 0.16% 0.08%
LHX C 0.45% 0.17% 0.17%
LIN D 0.46% 0.15% 0.15%
LMT D 0.64% 0.15% 0.15%
LOW D 0.07% 0.17% 0.07%
MA C 0.28% 0.19% 0.19%
MCD D 0.28% 0.16% 0.16%
MCK B 0.09% 0.18% 0.09%
MDLZ F 0.06% 0.14% 0.06%
MDT D 0.4% 0.16% 0.16%
META D 0.21% 0.17% 0.17%
MGM D 0.21% 0.15% 0.15%
MKC D 0.08% 0.15% 0.08%
MKL A 0.17% 0.17% 0.17%
MMC B 0.38% 0.16% 0.16%
MMM D 0.6% 0.16% 0.16%
MO A 0.28% 0.17% 0.17%
MS A 0.54% 0.21% 0.21%
MSCI C 0.19% 0.17% 0.17%
MSI B 0.2% 0.18% 0.18%
MU D 0.86% 0.14% 0.14%
NEE D 0.81% 0.15% 0.15%
NEM D 0.05% 0.13% 0.05%
NFLX A 0.19% 0.2% 0.19%
NOC D 0.63% 0.15% 0.15%
NSC B 0.57% 0.17% 0.17%
NTAP C 0.12% 0.15% 0.12%
NUE C 0.34% 0.16% 0.16%
NVDA C 0.17% 0.18% 0.17%
NWSA B 0.06% 0.17% 0.06%
OC A 0.22% 0.19% 0.19%
OKTA C 0.02% 0.12% 0.02%
OXY D 0.15% 0.14% 0.14%
PCAR B 0.39% 0.18% 0.18%
PCG A 0.39% 0.18% 0.18%
PEG A 0.1% 0.18% 0.1%
PFE D 0.85% 0.14% 0.14%
PFG D 0.16% 0.17% 0.16%
PG A 1.24% 0.16% 0.16%
PGR A 0.35% 0.17% 0.17%
PH A 0.12% 0.19% 0.12%
PHM D 0.01% 0.16% 0.01%
PKG A 0.13% 0.19% 0.13%
PM B 1.31% 0.17% 0.17%
PNC B 0.7% 0.19% 0.19%
PNR A 0.19% 0.2% 0.19%
PPG F 0.57% 0.15% 0.15%
PRU A 0.17% 0.19% 0.17%
PSA D 0.52% 0.16% 0.16%
PYPL B 0.79% 0.19% 0.19%
QCOM F 0.5% 0.15% 0.15%
QRVO F 0.11% 0.09% 0.09%
RCL A 0.15% 0.23% 0.15%
REG B 0.07% 0.17% 0.07%
RJF A 0.03% 0.22% 0.03%
ROP B 0.01% 0.16% 0.01%
ROST C 0.11% 0.15% 0.11%
RSG A 0.66% 0.16% 0.16%
RTX C 0.7% 0.16% 0.16%
SCHW B 0.88% 0.19% 0.19%
SEIC B 0.58% 0.19% 0.19%
SO D 0.12% 0.16% 0.12%
SOLV C 0.12% 0.18% 0.12%
SPG B 0.18% 0.18% 0.18%
SPGI C 0.63% 0.16% 0.16%
SQ B 0.7% 0.23% 0.23%
SSNC B 0.5% 0.16% 0.16%
STLD B 0.33% 0.19% 0.19%
STT A 0.15% 0.18% 0.15%
SWKS F 0.13% 0.12% 0.12%
SYF B 0.03% 0.22% 0.03%
SYK C 0.26% 0.18% 0.18%
T A 1.02% 0.18% 0.18%
TAP C 0.16% 0.18% 0.16%
TFC A 0.24% 0.17% 0.17%
TFX F 0.03% 0.13% 0.03%
TGT F 0.01% 0.17% 0.01%
TJX A 0.28% 0.17% 0.17%
TMO F 0.73% 0.13% 0.13%
TMUS B 0.56% 0.18% 0.18%
TRGP B 0.09% 0.23% 0.09%
TRMB B 0.05% 0.2% 0.05%
TROW B 0.13% 0.17% 0.13%
TRV B 0.28% 0.19% 0.19%
TT A 0.52% 0.19% 0.19%
TWLO A 0.3% 0.25% 0.25%
TXN C 0.16% 0.15% 0.15%
TXT D 0.53% 0.15% 0.15%
UHS D 0.12% 0.14% 0.12%
UNH C 1.57% 0.16% 0.16%
UNP C 0.75% 0.15% 0.15%
UPS C 0.06% 0.16% 0.06%
VEEV C 0.28% 0.17% 0.17%
VICI C 0.25% 0.16% 0.16%
VLTO D 0.04% 0.15% 0.04%
VMC B 0.28% 0.18% 0.18%
VRTX F 0.09% 0.15% 0.09%
VST B 0.07% 0.31% 0.07%
VZ C 0.68% 0.16% 0.16%
WAB B 0.45% 0.19% 0.19%
WBD C 0.09% 0.19% 0.09%
WDAY B 0.13% 0.17% 0.13%
WDC D 0.14% 0.16% 0.14%
WFC A 1.22% 0.21% 0.21%
WM A 0.25% 0.16% 0.16%
WMB A 0.12% 0.21% 0.12%
WMT A 1.76% 0.18% 0.18%
WTW B 0.26% 0.17% 0.17%
XEL A 0.25% 0.18% 0.18%
XOM B 2.51% 0.16% 0.16%
Z A 0.22% 0.22% 0.22%
ZBRA B 0.32% 0.18% 0.18%
ZM B 0.52% 0.21% 0.21%
FELV Overweight 88 Positions Relative to EUSA
Symbol Grade Weight
CVNA B 0.62%
CACI D 0.46%
DBX B 0.42%
UNM A 0.38%
IGT F 0.36%
EXEL B 0.35%
TPH D 0.35%
BRX A 0.35%
LPX B 0.33%
FR C 0.28%
TOL B 0.28%
GL B 0.28%
ANF C 0.28%
TDC D 0.27%
GAP C 0.25%
SEE C 0.25%
FLS B 0.25%
SKYW B 0.21%
VMI B 0.2%
USFD A 0.19%
FTI A 0.19%
ITT A 0.18%
TMHC B 0.18%
ZG A 0.18%
LNW D 0.17%
ACA A 0.17%
QGEN D 0.16%
MEDP D 0.16%
JXN C 0.15%
EEFT B 0.12%
BLD D 0.11%
ENS D 0.11%
BCC B 0.11%
TPR B 0.1%
ADTN A 0.1%
CRC B 0.1%
MHO D 0.1%
CNO A 0.09%
MTDR B 0.09%
KD B 0.09%
ACT D 0.09%
CRUS D 0.09%
TENB C 0.08%
ALRM C 0.08%
BYD C 0.07%
LYFT C 0.07%
WCC B 0.07%
NWL B 0.06%
LEG F 0.06%
ARW D 0.06%
VSTS C 0.06%
OGE B 0.06%
NMRK B 0.06%
SAM C 0.05%
FHI A 0.05%
CW B 0.05%
PLTK B 0.05%
AM A 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%
UAL A 0.03%
RGA A 0.03%
EXTR B 0.03%
WS B 0.03%
ALKS B 0.03%
NWS B 0.03%
MATX C 0.03%
CWEN C 0.02%
AYI B 0.02%
SWI B 0.02%
OGN D 0.02%
BERY B 0.02%
ITRI B 0.02%
WOOF D 0.02%
MWA B 0.01%
TNL A 0.01%
FTDR A 0.01%
MUR D 0.01%
CXT B 0.01%
AXS A 0.01%
SON D 0.01%
M D 0.01%
FELV Underweight 347 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
LPLA A -0.23%
LYV A -0.22%
BX A -0.22%
EME C -0.22%
FI A -0.22%
HUBS A -0.22%
PODD C -0.22%
HBAN A -0.21%
EXE B -0.21%
EQT B -0.21%
MTB A -0.21%
BKNG A -0.21%
CRWD B -0.21%
EXPE B -0.21%
CPAY A -0.21%
ORCL B -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
DKNG B -0.2%
V A -0.2%
MET A -0.2%
DLR B -0.2%
EMR A -0.2%
ALB C -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
AMP A -0.2%
RBLX C -0.2%
SNA A -0.2%
KKR A -0.2%
MRVL B -0.2%
FICO B -0.2%
OKE A -0.2%
NET B -0.19%
WELL A -0.19%
HLT A -0.19%
CBRE B -0.19%
ROKU D -0.19%
TTWO A -0.19%
ARES A -0.19%
JBL B -0.19%
FTNT C -0.19%
WYNN D -0.19%
APD A -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
GWW B -0.19%
FAST B -0.19%
FFIV B -0.19%
ADSK A -0.19%
HUBB B -0.19%
NOW A -0.19%
LUV C -0.19%
LW C -0.19%
IP B -0.19%
SW A -0.19%
RF A -0.19%
MAR B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ISRG A -0.18%
ABNB C -0.18%
FCNCA A -0.18%
DECK A -0.18%
KIM A -0.18%
ATO A -0.18%
PAYX C -0.18%
WSO A -0.18%
ACM A -0.18%
VTRS A -0.18%
BXP D -0.18%
EPAM C -0.18%
MDB C -0.18%
JKHY D -0.18%
GDDY A -0.18%
IR B -0.18%
NDAQ A -0.18%
CFG B -0.18%
AZPN A -0.18%
MNST C -0.18%
MKTX D -0.18%
CNH C -0.18%
DDOG A -0.18%
SRE A -0.18%
URI B -0.18%
FDS B -0.18%
GEN B -0.18%
LULU C -0.18%
TW A -0.18%
USB A -0.18%
NRG B -0.18%
HIG B -0.18%
NI A -0.18%
TTD B -0.18%
FITB A -0.18%
FIS C -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
ROK B -0.17%
UDR B -0.17%
CB C -0.17%
MANH D -0.17%
PANW C -0.17%
HST C -0.17%
FNF B -0.17%
CDNS B -0.17%
HPQ B -0.17%
SBUX A -0.17%
KNX B -0.17%
WRB A -0.17%
AVB B -0.17%
HES B -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
AIG B -0.17%
APH A -0.17%
COST B -0.17%
DE A -0.17%
RMD C -0.17%
DVA B -0.17%
EBAY D -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
BR A -0.17%
IRM D -0.17%
HSIC B -0.17%
OTIS C -0.17%
H B -0.17%
CPRT A -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
CSL C -0.17%
VTR C -0.17%
LNT A -0.17%
CF B -0.17%
KVUE A -0.17%
MLM B -0.17%
BRO B -0.17%
CHRW C -0.17%
KEYS A -0.17%
LII A -0.17%
SNAP C -0.17%
RS B -0.17%
CHTR C -0.17%
DOV A -0.17%
AFG A -0.17%
EG C -0.16%
STZ D -0.16%
SNOW C -0.16%
SBAC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
PSX C -0.16%
CTLT B -0.16%
ELS C -0.16%
MAS D -0.16%
ROL B -0.16%
WTRG B -0.16%
VRSN F -0.16%
WSM B -0.16%
K A -0.16%
OMC C -0.16%
TSN B -0.16%
CPT B -0.16%
CTSH B -0.16%
VLO C -0.16%
FDX B -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
NVR D -0.16%
CMS C -0.16%
COO D -0.16%
D C -0.16%
FCX D -0.16%
WAT B -0.16%
FWONK B -0.16%
DXCM D -0.16%
DT C -0.16%
NLY C -0.16%
DPZ C -0.16%
TSCO D -0.16%
MAA B -0.16%
AJG B -0.16%
MRO B -0.16%
TRU D -0.16%
DRI B -0.16%
NDSN B -0.16%
TYL B -0.16%
BURL A -0.16%
JBHT C -0.16%
UTHR C -0.16%
EMN D -0.16%
ZS C -0.16%
POOL C -0.16%
VRSK A -0.16%
SHW A -0.16%
ESS B -0.16%
SJM D -0.15%
PLD D -0.15%
MPC D -0.15%
ACGL D -0.15%
AVY D -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
KMX B -0.15%
PARA C -0.15%
BSY D -0.15%
O D -0.15%
MOS F -0.15%
UBER D -0.15%
ACI C -0.15%
SUI D -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
RPRX D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
INTU C -0.15%
WPC D -0.15%
TDG D -0.15%
YUM B -0.15%
TEL B -0.15%
AWK D -0.15%
HOLX D -0.15%
LEN D -0.15%
MCO B -0.15%
EQH B -0.15%
SYY B -0.15%
EXR D -0.15%
MSFT F -0.15%
FERG B -0.15%
SLB C -0.15%
EXPD D -0.15%
CHRD D -0.14%
CAG D -0.14%
ALLY C -0.14%
NXPI D -0.14%
GPC D -0.14%
CPB D -0.14%
ON D -0.14%
NKE D -0.14%
AOS F -0.14%
PEP F -0.14%
KDP D -0.14%
DINO D -0.14%
ENTG D -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
J F -0.14%
DKS C -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
KO D -0.14%
TTC D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
XYL D -0.14%
HRL D -0.14%
ULTA F -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
EFX F -0.13%
MTCH D -0.13%
DOW F -0.13%
MRK F -0.13%
ALNY D -0.13%
IDXX F -0.13%
FSLR F -0.13%
BA F -0.13%
AKAM D -0.13%
HSY F -0.13%
LYB F -0.13%
FOXA B -0.12%
APTV D -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
WBA F -0.12%
APA D -0.12%
TER D -0.12%
CDW F -0.12%
LRCX F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
REGN F -0.1%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
GOOGL C -0.09%
CE F -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
MRNA F -0.07%
SMCI F -0.07%
FOX A -0.06%
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