FELV vs. IGM ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares North American Tech ETF (IGM)
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
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period FELV IGM
30 Days 4.38% 4.30%
60 Days 5.85% 6.84%
90 Days 7.57% 7.57%
12 Months 29.90% 43.23%
49 Overlapping Holdings
Symbol Grade Weight in FELV Weight in IGM Overlap
AAPL C 0.19% 7.98% 0.19%
ACN C 0.34% 1.74% 0.34%
ADBE C 0.37% 1.75% 0.37%
ADI D 0.04% 0.8% 0.04%
ADTN A 0.1% 0.0% 0.0%
ALRM C 0.08% 0.02% 0.02%
AMAT F 0.42% 1.1% 0.42%
AMD F 0.02% 1.71% 0.02%
ANSS B 0.01% 0.23% 0.01%
ARW D 0.06% 0.05% 0.05%
AVGO D 0.12% 4.19% 0.12%
CRM B 0.22% 2.47% 0.22%
CRUS D 0.09% 0.04% 0.04%
CSCO B 1.07% 1.81% 1.07%
CXT B 0.01% 0.02% 0.01%
DBX B 0.42% 0.05% 0.05%
DELL C 0.08% 0.3% 0.08%
DOCU A 0.22% 0.13% 0.13%
EA A 0.11% 0.3% 0.11%
EXTR B 0.03% 0.02% 0.02%
GLW B 0.01% 0.28% 0.01%
HPE B 0.21% 0.21% 0.21%
IBM C 0.27% 1.48% 0.27%
INTC D 0.85% 0.81% 0.81%
ITRI B 0.02% 0.04% 0.02%
KD B 0.09% 0.05% 0.05%
KLAC D 0.03% 0.65% 0.03%
META D 0.21% 8.33% 0.21%
MSI B 0.2% 0.64% 0.2%
MU D 0.86% 0.84% 0.84%
NFLX A 0.19% 2.77% 0.19%
NTAP C 0.12% 0.19% 0.12%
NVDA C 0.17% 9.42% 0.17%
OKTA C 0.02% 0.09% 0.02%
PLTK B 0.05% 0.0% 0.0%
QCOM F 0.5% 1.4% 0.5%
QRVO F 0.11% 0.05% 0.05%
ROP B 0.01% 0.46% 0.01%
SWI B 0.02% 0.01% 0.01%
SWKS F 0.13% 0.1% 0.1%
TDC D 0.27% 0.02% 0.02%
TENB C 0.08% 0.04% 0.04%
TRMB B 0.05% 0.14% 0.05%
TWLO A 0.3% 0.12% 0.12%
TXN C 0.16% 1.44% 0.16%
WDAY B 0.13% 0.43% 0.13%
WDC D 0.14% 0.16% 0.14%
ZBRA B 0.32% 0.16% 0.16%
ZM B 0.52% 0.17% 0.17%
FELV Overweight 283 Positions Relative to IGM
Symbol Grade Weight
BRK.A B 3.64%
JPM A 2.93%
XOM B 2.51%
BAC A 1.77%
WMT A 1.76%
UNH C 1.57%
PM B 1.31%
PG A 1.24%
WFC A 1.22%
CMCSA B 1.13%
GE D 1.05%
JNJ D 1.02%
T A 1.02%
GILD C 0.92%
SCHW B 0.88%
PFE D 0.85%
ABBV D 0.85%
BMY B 0.84%
NEE D 0.81%
DIS B 0.8%
PYPL B 0.79%
ETN A 0.76%
UNP C 0.75%
BDX F 0.74%
TMO F 0.73%
SQ B 0.7%
PNC B 0.7%
RTX C 0.7%
VZ C 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 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%
TMUS B 0.56%
COP C 0.56%
ABT B 0.54%
CL D 0.54%
CAT B 0.54%
ALLE D 0.54%
MS A 0.54%
TXT D 0.53%
CVX A 0.53%
EOG A 0.53%
PSA D 0.52%
TT A 0.52%
ECL D 0.5%
SSNC B 0.5%
DD D 0.48%
C A 0.48%
LDOS C 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%
MDT D 0.4%
PCG A 0.39%
PCAR B 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%
NUE C 0.34%
GS A 0.34%
DVN F 0.34%
FTV C 0.33%
LPX B 0.33%
STLD B 0.33%
F C 0.33%
KR B 0.31%
CVS D 0.3%
CAH B 0.3%
BIIB F 0.3%
FR C 0.28%
MCD D 0.28%
VMC B 0.28%
DUK C 0.28%
VEEV C 0.28%
MO A 0.28%
TOL B 0.28%
MA C 0.28%
GL B 0.28%
TRV B 0.28%
GEV B 0.28%
ANF C 0.28%
TJX A 0.28%
SYK C 0.26%
AME A 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%
EXC C 0.24%
KMI A 0.24%
TFC A 0.24%
CNC D 0.23%
CINF A 0.22%
ED D 0.22%
Z A 0.22%
OC A 0.22%
DOC D 0.22%
INCY C 0.22%
SKYW B 0.21%
MGM D 0.21%
JCI C 0.21%
AXP A 0.2%
VMI B 0.2%
EQIX A 0.2%
PNR A 0.19%
DTE C 0.19%
USFD A 0.19%
FTI A 0.19%
ALL A 0.19%
BSX B 0.19%
MSCI 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%
EIX B 0.17%
DHR F 0.17%
PRU A 0.17%
IQV D 0.17%
LNW D 0.17%
MKL A 0.17%
ACA A 0.17%
CEG D 0.17%
EQR B 0.17%
GEHC F 0.16%
TAP C 0.16%
QGEN D 0.16%
MEDP D 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%
ILMN D 0.15%
JXN C 0.15%
AMGN D 0.15%
RCL A 0.15%
OXY D 0.15%
KMB D 0.14%
AMT D 0.14%
HUM C 0.14%
GD F 0.14%
HAL C 0.13%
PKG A 0.13%
CCL B 0.13%
ES D 0.13%
TROW B 0.13%
PH A 0.12%
SOLV C 0.12%
ITW B 0.12%
SO 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%
ENS D 0.11%
ROST C 0.11%
BCC B 0.11%
GRMN B 0.11%
ELV F 0.11%
AMH D 0.11%
BMRN D 0.11%
TPR B 0.1%
ADM D 0.1%
BKR B 0.1%
CRC B 0.1%
ADP B 0.1%
PEG A 0.1%
MHO D 0.1%
FANG D 0.09%
A D 0.09%
TRGP B 0.09%
CNO A 0.09%
MTDR B 0.09%
WBD C 0.09%
GPN B 0.09%
ACT D 0.09%
MCK B 0.09%
VRTX F 0.09%
AMZN C 0.08%
DASH A 0.08%
MKC D 0.08%
LH C 0.08%
HON B 0.08%
BBWI D 0.08%
IFF D 0.08%
AEP D 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%
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%
GIS D 0.05%
NEM D 0.05%
AM A 0.04%
VLTO D 0.04%
INGR B 0.04%
VAC B 0.04%
CSGP D 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%
UAL A 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%
MATX C 0.03%
CWEN C 0.02%
AYI B 0.02%
OGN D 0.02%
BERY 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%
BLDR D 0.01%
DGX A 0.01%
AXS A 0.01%
SON D 0.01%
M D 0.01%
FELV Underweight 221 Positions Relative to IGM
Symbol Grade Weight
MSFT F -7.68%
GOOGL C -4.83%
GOOG C -3.99%
ORCL B -2.3%
NOW A -1.63%
INTU C -1.51%
PLTR B -1.04%
PANW C -0.98%
ANET C -0.75%
LRCX F -0.72%
APH A -0.67%
SNPS B -0.63%
CDNS B -0.62%
CRWD B -0.61%
MRVL B -0.6%
ADSK A -0.51%
APP B -0.49%
MSTR C -0.47%
FTNT C -0.47%
NXPI D -0.43%
FICO B -0.43%
TEL B -0.35%
SNOW C -0.33%
IT C -0.32%
DDOG A -0.31%
CTSH B -0.3%
TEAM A -0.3%
HPQ B -0.28%
HUBS A -0.27%
MCHP D -0.26%
TTWO A -0.23%
ON D -0.22%
MPWR F -0.22%
RBLX C -0.21%
NET B -0.21%
TYL B -0.2%
GDDY A -0.2%
KEYS A -0.2%
CDW F -0.19%
PTC A -0.18%
TDY B -0.17%
STX D -0.16%
FSLR F -0.16%
MDB C -0.16%
ZS C -0.15%
GEN B -0.13%
MANH D -0.13%
TER D -0.13%
NTNX A -0.13%
PINS D -0.13%
ENTG D -0.12%
PSTG D -0.12%
VRSN F -0.12%
DT C -0.12%
GWRE A -0.12%
EPAM C -0.11%
FFIV B -0.11%
JBL B -0.11%
COHR B -0.11%
AKAM D -0.1%
SNAP C -0.09%
JNPR F -0.09%
CIEN B -0.08%
IOT A -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
SMCI F -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
OLED D -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO D -0.06%
MTCH D -0.06%
ENPH F -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
BMI B -0.05%
AZPN A -0.05%
SPSC C -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
GTLB B -0.05%
IDCC A -0.04%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
APPF B -0.04%
IONQ B -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
CRDO B -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC B -0.03%
IAC D -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
Compare ETFs