FELV vs. IEDI ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$31.79
Average Daily Volume
103,773
Number of Holdings
*
323
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.20
Average Daily Volume
5,325
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | IEDI |
|---|---|---|
| 30 Days | 0.49% | 0.89% |
| 60 Days | 4.07% | 4.47% |
| 90 Days | 7.11% | 11.55% |
| 12 Months | 32.96% |
40 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AMZN | B | 0.03% | 8.78% | 0.03% | |
| ANF | C | 0.27% | 0.13% | 0.13% | |
| BBWI | C | 0.06% | 0.19% | 0.06% | |
| BBY | C | 0.14% | 0.36% | 0.14% | |
| BLD | F | 0.11% | 0.07% | 0.07% | |
| BYD | A | 0.07% | 0.11% | 0.07% | |
| CCL | A | 0.13% | 0.18% | 0.13% | |
| CL | D | 0.51% | 0.13% | 0.13% | |
| CLX | A | 0.24% | 0.07% | 0.07% | |
| CMG | B | 0.07% | 2.85% | 0.07% | |
| CTAS | B | 0.54% | 0.61% | 0.54% | |
| CVNA | A | 0.62% | 0.45% | 0.45% | |
| DASH | B | 0.08% | 0.7% | 0.08% | |
| DIS | A | 0.7% | 0.83% | 0.7% | |
| EA | A | 0.06% | 0.06% | 0.06% | |
| GAP | C | 0.25% | 0.14% | 0.14% | |
| HD | A | 0.44% | 12.26% | 0.44% | |
| KR | B | 0.31% | 0.81% | 0.31% | |
| LNW | D | 0.18% | 0.07% | 0.07% | |
| LOW | A | 0.07% | 4.3% | 0.07% | |
| LYFT | B | 0.01% | 0.07% | 0.01% | |
| M | C | 0.01% | 0.09% | 0.01% | |
| MCD | D | 0.28% | 1.93% | 0.28% | |
| META | C | 0.21% | 1.68% | 0.21% | |
| MGM | D | 0.2% | 0.14% | 0.14% | |
| MKC | D | 0.08% | 0.11% | 0.08% | |
| NFLX | A | 0.18% | 0.69% | 0.18% | |
| PG | C | 1.18% | 0.24% | 0.24% | |
| PYPL | A | 0.79% | 0.4% | 0.4% | |
| RCL | A | 0.15% | 0.5% | 0.15% | |
| ROST | D | 0.11% | 1.83% | 0.11% | |
| SQ | A | 0.69% | 0.44% | 0.44% | |
| TJX | A | 0.27% | 4.58% | 0.27% | |
| TNL | A | 0.01% | 0.06% | 0.01% | |
| TOL | B | 0.28% | 0.16% | 0.16% | |
| TPR | A | 0.09% | 0.27% | 0.09% | |
| UPS | C | 0.06% | 0.19% | 0.06% | |
| USFD | B | 0.19% | 0.26% | 0.19% | |
| WMT | A | 1.73% | 7.56% | 1.73% | |
| Z | A | 0.2% | 0.1% | 0.1% |
FELV Overweight 283 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | 3.54% | |
| JPM | A | 2.81% | |
| XOM | B | 2.47% | |
| BAC | A | 1.71% | |
| UNH | B | 1.64% | |
| PM | A | 1.22% | |
| JNJ | D | 1.14% | |
| CMCSA | B | 1.14% | |
| CSCO | B | 1.07% | |
| GE | D | 1.07% | |
| WFC | A | 1.01% | |
| GILD | B | 0.99% | |
| T | A | 0.98% | |
| MU | D | 0.95% | |
| BMY | B | 0.92% | |
| ABBV | F | 0.88% | |
| PFE | F | 0.88% | |
| INTC | C | 0.85% | |
| SCHW | A | 0.83% | |
| TMO | D | 0.79% | |
| NEE | C | 0.78% | |
| ETN | A | 0.77% | |
| UNP | D | 0.76% | |
| RTX | D | 0.72% | |
| PNC | A | 0.72% | |
| SPGI | C | 0.71% | |
| BDX | F | 0.69% | |
| NOC | D | 0.67% | |
| LMT | D | 0.67% | |
| ZM | B | 0.66% | |
| VZ | C | 0.65% | |
| RSG | B | 0.65% | |
| CI | D | 0.63% | |
| BK | A | 0.62% | |
| MMM | D | 0.6% | |
| AON | A | 0.59% | |
| CACI | C | 0.58% | |
| LDOS | C | 0.58% | |
| NSC | B | 0.58% | |
| PPG | F | 0.57% | |
| SSNC | D | 0.57% | |
| SEIC | A | 0.57% | |
| CME | A | 0.56% | |
| CAT | B | 0.55% | |
| TXT | D | 0.55% | |
| TMUS | A | 0.55% | |
| CCI | D | 0.55% | |
| COP | C | 0.54% | |
| MS | A | 0.53% | |
| ALLE | D | 0.53% | |
| TT | A | 0.52% | |
| ABT | B | 0.52% | |
| CVX | A | 0.51% | |
| PSA | C | 0.51% | |
| IGT | F | 0.5% | |
| ECL | D | 0.5% | |
| WAB | B | 0.49% | |
| STLD | B | 0.48% | |
| DD | D | 0.48% | |
| COF | A | 0.48% | |
| QCOM | F | 0.47% | |
| AMAT | F | 0.46% | |
| TWLO | A | 0.46% | |
| LIN | D | 0.46% | |
| EOG | A | 0.45% | |
| DBX | C | 0.44% | |
| LHX | B | 0.43% | |
| PCAR | B | 0.4% | |
| MDT | D | 0.39% | |
| MMC | C | 0.38% | |
| PCG | A | 0.38% | |
| CSX | B | 0.37% | |
| ADBE | F | 0.37% | |
| TPH | D | 0.36% | |
| NUE | D | 0.36% | |
| EXEL | B | 0.36% | |
| UNM | A | 0.36% | |
| PGR | B | 0.35% | |
| L | A | 0.34% | |
| ACN | C | 0.34% | |
| DVN | F | 0.34% | |
| GS | A | 0.34% | |
| EVRG | A | 0.34% | |
| BRX | A | 0.34% | |
| CMI | A | 0.33% | |
| BIIB | F | 0.33% | |
| FTV | D | 0.33% | |
| ZBRA | B | 0.33% | |
| PRU | A | 0.33% | |
| F | C | 0.32% | |
| LPX | A | 0.31% | |
| CAH | B | 0.3% | |
| GEV | A | 0.3% | |
| VEEV | C | 0.3% | |
| DOCU | A | 0.3% | |
| CVS | F | 0.29% | |
| MA | A | 0.28% | |
| VMC | B | 0.28% | |
| C | A | 0.27% | |
| DUK | C | 0.27% | |
| CINF | A | 0.27% | |
| TRV | A | 0.27% | |
| TDC | F | 0.27% | |
| IBM | D | 0.27% | |
| FR | D | 0.27% | |
| GL | B | 0.27% | |
| MO | A | 0.26% | |
| WTW | B | 0.26% | |
| SYK | A | 0.25% | |
| SEE | B | 0.25% | |
| FLS | A | 0.25% | |
| WM | B | 0.25% | |
| VICI | C | 0.24% | |
| XEL | A | 0.24% | |
| EXC | C | 0.23% | |
| KMI | A | 0.23% | |
| CRM | A | 0.23% | |
| DOC | D | 0.23% | |
| CNC | F | 0.23% | |
| TFC | A | 0.23% | |
| INCY | B | 0.23% | |
| JCI | A | 0.22% | |
| ED | D | 0.22% | |
| SKYW | A | 0.21% | |
| HPE | B | 0.21% | |
| OC | A | 0.21% | |
| AXP | A | 0.2% | |
| EQIX | B | 0.2% | |
| MSI | A | 0.2% | |
| VMI | B | 0.2% | |
| AVGO | C | 0.2% | |
| AAPL | C | 0.19% | |
| IQV | F | 0.19% | |
| MSCI | A | 0.19% | |
| TMHC | B | 0.19% | |
| MTDR | C | 0.18% | |
| CEG | D | 0.18% | |
| ALL | A | 0.18% | |
| SPG | A | 0.18% | |
| ICE | D | 0.18% | |
| ITT | A | 0.18% | |
| CCK | D | 0.18% | |
| BSX | B | 0.18% | |
| PNR | A | 0.18% | |
| MEDP | D | 0.18% | |
| NVDA | B | 0.18% | |
| ILMN | C | 0.17% | |
| EQR | C | 0.17% | |
| AMGN | D | 0.17% | |
| KEY | A | 0.17% | |
| DHR | D | 0.17% | |
| ACA | B | 0.17% | |
| GD | D | 0.16% | |
| GEHC | D | 0.16% | |
| AES | F | 0.16% | |
| EIX | C | 0.16% | |
| AME | A | 0.16% | |
| PFG | C | 0.16% | |
| ZG | A | 0.16% | |
| TXN | C | 0.16% | |
| JXN | B | 0.16% | |
| CNP | A | 0.14% | |
| WDC | F | 0.14% | |
| TAP | A | 0.14% | |
| STT | A | 0.14% | |
| FANG | D | 0.14% | |
| KHC | F | 0.13% | |
| PKG | B | 0.13% | |
| WDAY | B | 0.13% | |
| UHS | D | 0.13% | |
| ES | C | 0.13% | |
| TROW | A | 0.13% | |
| SWKS | F | 0.13% | |
| KMB | C | 0.13% | |
| FTI | A | 0.13% | |
| PH | A | 0.12% | |
| WMB | A | 0.12% | |
| ELV | F | 0.12% | |
| ITW | B | 0.12% | |
| NTAP | D | 0.12% | |
| BMRN | F | 0.12% | |
| HWM | A | 0.12% | |
| SOLV | C | 0.12% | |
| HAL | C | 0.12% | |
| EEFT | C | 0.12% | |
| ADP | B | 0.11% | |
| CRC | B | 0.11% | |
| QGEN | D | 0.11% | |
| AM | A | 0.11% | |
| QRVO | F | 0.11% | |
| BCC | B | 0.11% | |
| MHO | D | 0.11% | |
| ENS | D | 0.11% | |
| BKH | A | 0.11% | |
| AMH | C | 0.11% | |
| CRUS | F | 0.1% | |
| ADTN | A | 0.1% | |
| AMT | D | 0.1% | |
| ADM | D | 0.1% | |
| VRTX | C | 0.1% | |
| AIZ | A | 0.1% | |
| HUM | F | 0.1% | |
| PEG | C | 0.1% | |
| BKR | A | 0.1% | |
| WBD | B | 0.09% | |
| DTE | C | 0.09% | |
| IFF | D | 0.09% | |
| CNO | A | 0.09% | |
| KD | A | 0.09% | |
| GPN | B | 0.09% | |
| GRMN | B | 0.09% | |
| A | D | 0.09% | |
| WCC | A | 0.08% | |
| DELL | C | 0.08% | |
| HON | A | 0.08% | |
| ACT | C | 0.08% | |
| BAX | F | 0.08% | |
| LH | B | 0.08% | |
| AEP | C | 0.08% | |
| OXY | F | 0.08% | |
| TRGP | A | 0.08% | |
| REG | A | 0.07% | |
| SO | C | 0.07% | |
| CW | B | 0.06% | |
| NWSA | B | 0.06% | |
| NWL | B | 0.06% | |
| AMD | F | 0.06% | |
| SON | D | 0.06% | |
| LEG | F | 0.06% | |
| ARW | D | 0.06% | |
| VST | A | 0.06% | |
| VSTS | F | 0.06% | |
| OGE | A | 0.06% | |
| MDLZ | F | 0.06% | |
| NMRK | B | 0.06% | |
| CTRA | A | 0.05% | |
| SAM | B | 0.05% | |
| DFS | A | 0.05% | |
| TRMB | A | 0.05% | |
| ALKS | B | 0.05% | |
| GLPI | D | 0.05% | |
| FHI | A | 0.05% | |
| PLTK | A | 0.05% | |
| NEM | F | 0.05% | |
| GIS | D | 0.05% | |
| EW | C | 0.05% | |
| VLTO | D | 0.04% | |
| MATX | B | 0.04% | |
| ADI | D | 0.04% | |
| ALRM | C | 0.04% | |
| MSA | D | 0.04% | |
| INGR | B | 0.04% | |
| HL | D | 0.04% | |
| CSGP | F | 0.04% | |
| CWEN | D | 0.04% | |
| AXTA | A | 0.03% | |
| ITRI | B | 0.03% | |
| WOOF | D | 0.03% | |
| SYF | A | 0.03% | |
| RGA | A | 0.03% | |
| TFX | F | 0.03% | |
| KLAC | F | 0.03% | |
| RJF | A | 0.03% | |
| WS | B | 0.03% | |
| EXTR | B | 0.03% | |
| NWS | A | 0.03% | |
| DHI | D | 0.03% | |
| ELAN | C | 0.03% | |
| GLW | B | 0.02% | |
| CWEN | D | 0.02% | |
| AYI | A | 0.02% | |
| TENB | D | 0.02% | |
| SWI | B | 0.02% | |
| BERY | D | 0.02% | |
| OKTA | D | 0.02% | |
| OGN | F | 0.02% | |
| FTDR | B | 0.01% | |
| MCK | A | 0.01% | |
| MUR | F | 0.01% | |
| CXT | D | 0.01% | |
| DGX | A | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% |
FELV Underweight 136 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -8.55% | |
| ORLY | A | -2.11% | |
| TGT | D | -1.9% | |
| SBUX | A | -1.86% | |
| HLT | A | -1.31% | |
| MAR | A | -1.29% | |
| NKE | D | -1.1% | |
| AZO | C | -1.08% | |
| UBER | C | -1.02% | |
| TSCO | D | -0.89% | |
| YUM | D | -0.82% | |
| DRI | B | -0.74% | |
| V | A | -0.72% | |
| BURL | C | -0.71% | |
| ULTA | D | -0.7% | |
| DG | F | -0.53% | |
| DECK | A | -0.51% | |
| WSM | F | -0.51% | |
| ABNB | C | -0.48% | |
| CPRT | A | -0.48% | |
| DPZ | C | -0.47% | |
| FERG | D | -0.46% | |
| DKS | D | -0.45% | |
| TXRH | A | -0.45% | |
| DLTR | F | -0.44% | |
| CASY | B | -0.42% | |
| DKNG | B | -0.4% | |
| WING | F | -0.39% | |
| SFM | A | -0.38% | |
| FND | F | -0.37% | |
| SYY | D | -0.35% | |
| STZ | D | -0.34% | |
| CAVA | B | -0.32% | |
| FAST | B | -0.31% | |
| KMX | B | -0.31% | |
| PLNT | A | -0.29% | |
| BJ | B | -0.28% | |
| LYV | A | -0.24% | |
| EXPE | A | -0.24% | |
| EBAY | D | -0.23% | |
| ROL | A | -0.22% | |
| OLLI | D | -0.22% | |
| PFGC | B | -0.2% | |
| INTU | A | -0.2% | |
| SCI | B | -0.2% | |
| TOST | A | -0.2% | |
| CHDN | C | -0.2% | |
| LAD | A | -0.19% | |
| TSN | A | -0.18% | |
| GPC | D | -0.18% | |
| WH | A | -0.17% | |
| FIVE | F | -0.16% | |
| MUSA | A | -0.16% | |
| RH | C | -0.16% | |
| FRPT | B | -0.15% | |
| ACI | C | -0.15% | |
| HST | D | -0.15% | |
| PINS | F | -0.15% | |
| POOL | D | -0.15% | |
| MTN | C | -0.15% | |
| ARMK | C | -0.15% | |
| GME | C | -0.15% | |
| VFC | B | -0.14% | |
| CZR | F | -0.14% | |
| TPX | A | -0.14% | |
| NCLH | B | -0.14% | |
| GDDY | A | -0.14% | |
| SKX | D | -0.14% | |
| H | B | -0.13% | |
| HRB | D | -0.13% | |
| TTWO | A | -0.13% | |
| ELF | C | -0.13% | |
| ASO | F | -0.12% | |
| RL | B | -0.12% | |
| SHAK | B | -0.12% | |
| BOOT | C | -0.12% | |
| OMC | C | -0.12% | |
| EAT | A | -0.12% | |
| CROX | F | -0.12% | |
| VVV | B | -0.11% | |
| FDX | A | -0.11% | |
| DUOL | B | -0.11% | |
| LUV | A | -0.11% | |
| KTB | A | -0.11% | |
| TKO | C | -0.1% | |
| AN | D | -0.1% | |
| ABG | A | -0.1% | |
| CHH | A | -0.1% | |
| CHE | D | -0.1% | |
| W | F | -0.1% | |
| SIG | B | -0.1% | |
| CPAY | A | -0.09% | |
| GWW | A | -0.09% | |
| RHP | B | -0.09% | |
| MAS | D | -0.09% | |
| AEO | F | -0.09% | |
| SHOO | D | -0.09% | |
| HOOD | A | -0.09% | |
| SJM | F | -0.08% | |
| SNAP | D | -0.08% | |
| JWN | A | -0.08% | |
| HSIC | D | -0.08% | |
| ALK | A | -0.08% | |
| BFAM | F | -0.08% | |
| URBN | C | -0.08% | |
| IPG | F | -0.08% | |
| WEN | C | -0.08% | |
| UAL | A | -0.08% | |
| CBOE | D | -0.07% | |
| FLO | D | -0.07% | |
| AFRM | A | -0.07% | |
| FUN | B | -0.07% | |
| MSGS | B | -0.07% | |
| AAP | D | -0.07% | |
| UHAL | D | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| SITE | D | -0.07% | |
| WBA | F | -0.06% | |
| PZZA | D | -0.06% | |
| CPRI | F | -0.06% | |
| LANC | D | -0.06% | |
| CNK | A | -0.06% | |
| CAG | F | -0.06% | |
| FL | F | -0.06% | |
| IT | B | -0.06% | |
| NYT | D | -0.06% | |
| FOUR | B | -0.06% | |
| AAL | B | -0.06% | |
| RHI | B | -0.06% | |
| GEN | B | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| LAMR | D | -0.05% | |
| HAS | D | -0.05% | |
| LW | C | -0.05% |
FELV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Software - Application
Drug Manufacturers - Major
Asset Management
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Insurance - Property & Casualty
Aerospace & Defense
Apparel Stores
Biotechnology
Business Services
Household & Personal Products
Information Technology Services
Insurance - Life
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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