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
332
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
270
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% |
FELV: Top Represented Industries & Keywords
IGM: Top Represented Industries & Keywords