FELV vs. ISHP ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to First Trust S-Network E-Commerc ETF (ISHP)
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
ISHP
First Trust S-Network E-Commerc ETF
ISHP Description
First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.68
Average Daily Volume
500
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | ISHP |
|---|---|---|
| 30 Days | 4.38% | 5.63% |
| 60 Days | 5.85% | 11.82% |
| 90 Days | 7.57% | 16.91% |
| 12 Months | 29.90% | 38.65% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in ISHP | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 0.08% | 1.78% | 0.08% | |
| BBY | D | 0.15% | 1.56% | 0.15% | |
| CSGP | D | 0.04% | 1.56% | 0.04% | |
| CVNA | B | 0.62% | 2.07% | 0.62% | |
| DASH | A | 0.08% | 1.93% | 0.08% | |
| GPN | B | 0.09% | 1.93% | 0.09% | |
| META | D | 0.21% | 1.56% | 0.21% | |
| PYPL | B | 0.79% | 1.79% | 0.79% | |
| UPS | C | 0.06% | 1.66% | 0.06% | |
| WMT | A | 1.76% | 1.74% | 1.74% | |
| Z | A | 0.22% | 1.98% | 0.22% | |
| ZBRA | B | 0.32% | 1.72% | 0.32% |
FELV Overweight 320 Positions Relative to ISHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.64% | |
| JPM | A | 2.93% | |
| XOM | B | 2.51% | |
| BAC | A | 1.77% | |
| UNH | C | 1.57% | |
| PM | B | 1.31% | |
| PG | A | 1.24% | |
| WFC | A | 1.22% | |
| CMCSA | B | 1.13% | |
| CSCO | B | 1.07% | |
| GE | D | 1.05% | |
| JNJ | D | 1.02% | |
| T | A | 1.02% | |
| GILD | C | 0.92% | |
| SCHW | B | 0.88% | |
| MU | D | 0.86% | |
| PFE | D | 0.85% | |
| ABBV | D | 0.85% | |
| INTC | D | 0.85% | |
| BMY | B | 0.84% | |
| NEE | D | 0.81% | |
| DIS | B | 0.8% | |
| 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% | |
| 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% | |
| ZM | B | 0.52% | |
| PSA | D | 0.52% | |
| TT | A | 0.52% | |
| ECL | D | 0.5% | |
| QCOM | F | 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% | |
| DBX | B | 0.42% | |
| AMAT | F | 0.42% | |
| MDT | D | 0.4% | |
| PCG | A | 0.39% | |
| PCAR | B | 0.39% | |
| UNM | A | 0.38% | |
| MMC | B | 0.38% | |
| ADBE | C | 0.37% | |
| 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% | |
| ACN | C | 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% | |
| TWLO | A | 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% | |
| IBM | C | 0.27% | |
| TDC | D | 0.27% | |
| 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% | |
| DOCU | A | 0.22% | |
| OC | A | 0.22% | |
| CRM | B | 0.22% | |
| DOC | D | 0.22% | |
| INCY | C | 0.22% | |
| SKYW | B | 0.21% | |
| MGM | D | 0.21% | |
| HPE | B | 0.21% | |
| JCI | C | 0.21% | |
| AXP | A | 0.2% | |
| VMI | B | 0.2% | |
| MSI | B | 0.2% | |
| EQIX | A | 0.2% | |
| PNR | A | 0.19% | |
| NFLX | 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% | |
| AAPL | 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% | |
| NVDA | C | 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% | |
| TXN | C | 0.16% | |
| CCK | C | 0.16% | |
| AES | F | 0.16% | |
| PFG | D | 0.16% | |
| 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% | |
| WDC | D | 0.14% | |
| KMB | D | 0.14% | |
| AMT | D | 0.14% | |
| HUM | C | 0.14% | |
| GD | F | 0.14% | |
| HAL | C | 0.13% | |
| PKG | A | 0.13% | |
| WDAY | B | 0.13% | |
| SWKS | F | 0.13% | |
| CCL | B | 0.13% | |
| ES | D | 0.13% | |
| TROW | B | 0.13% | |
| PH | A | 0.12% | |
| SOLV | C | 0.12% | |
| NTAP | C | 0.12% | |
| ITW | B | 0.12% | |
| AVGO | D | 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% | |
| QRVO | F | 0.11% | |
| EA | 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% | |
| ADTN | A | 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% | |
| KD | B | 0.09% | |
| ACT | D | 0.09% | |
| MCK | B | 0.09% | |
| VRTX | F | 0.09% | |
| CRUS | D | 0.09% | |
| TENB | C | 0.08% | |
| MKC | D | 0.08% | |
| DELL | C | 0.08% | |
| LH | C | 0.08% | |
| HON | B | 0.08% | |
| BBWI | D | 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 | 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% | |
| LEG | F | 0.06% | |
| ARW | D | 0.06% | |
| VSTS | C | 0.06% | |
| MDLZ | F | 0.06% | |
| OGE | B | 0.06% | |
| NMRK | B | 0.06% | |
| DFS | B | 0.05% | |
| TRMB | B | 0.05% | |
| SAM | C | 0.05% | |
| CTRA | B | 0.05% | |
| FHI | A | 0.05% | |
| GLPI | C | 0.05% | |
| CW | B | 0.05% | |
| PLTK | B | 0.05% | |
| GIS | D | 0.05% | |
| NEM | D | 0.05% | |
| AM | A | 0.04% | |
| ADI | D | 0.04% | |
| VLTO | D | 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% | |
| SYF | B | 0.03% | |
| TFX | F | 0.03% | |
| KLAC | D | 0.03% | |
| UAL | A | 0.03% | |
| RGA | A | 0.03% | |
| EXTR | B | 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% | |
| AMD | F | 0.02% | |
| CWEN | C | 0.02% | |
| AYI | B | 0.02% | |
| SWI | B | 0.02% | |
| OKTA | C | 0.02% | |
| OGN | D | 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 | A | 0.01% | |
| MUR | D | 0.01% | |
| PHM | D | 0.01% | |
| CXT | B | 0.01% | |
| BLDR | D | 0.01% | |
| ROP | B | 0.01% | |
| DGX | A | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% | |
| SON | D | 0.01% | |
| GLW | B | 0.01% | |
| M | D | 0.01% |
FELV Underweight 27 Positions Relative to ISHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDDT | B | -2.93% | |
| SHOP | B | -2.16% | |
| EXPE | B | -1.97% | |
| BKNG | A | -1.95% | |
| LULU | C | -1.92% | |
| FI | A | -1.84% | |
| FDX | B | -1.83% | |
| KMX | B | -1.8% | |
| CPAY | A | -1.78% | |
| GOOGL | C | -1.75% | |
| CPRT | A | -1.68% | |
| FIS | C | -1.67% | |
| ABNB | C | -1.64% | |
| SNAP | C | -1.63% | |
| PLD | D | -1.58% | |
| CPNG | D | -1.58% | |
| UBER | D | -1.55% | |
| EBAY | D | -1.53% | |
| TCOM | B | -1.53% | |
| WSM | B | -1.52% | |
| MELI | D | -1.51% | |
| BEKE | D | -1.49% | |
| PINS | D | -1.38% | |
| BIDU | F | -1.34% | |
| JD | D | -1.33% | |
| BABA | D | -1.33% | |
| PDD | F | -1.32% |
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
ISHP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Internet Content & Information
Business Services
Internet Content & Information
Real Estate Services
Auto & Truck Dealerships
Integrated Shipping & Logistics
Leisure
Software - Application
Apparel Stores
Credit Services
Discount Stores
Diversified Industrials
Internet Retail
REIT - Industrial
Travel Services
Compare ETFs
