FELV vs. IVE ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period FELV IVE
30 Days 4.38% 2.72%
60 Days 5.85% 3.94%
90 Days 7.57% 6.02%
12 Months 29.90% 26.65%
207 Overlapping Holdings
Symbol Grade Weight in FELV Weight in IVE Overlap
A D 0.09% 0.17% 0.09%
ABBV D 0.85% 0.86% 0.85%
ABT B 0.54% 0.95% 0.54%
ACN C 0.34% 0.48% 0.34%
ADI D 0.04% 0.2% 0.04%
ADM D 0.1% 0.12% 0.1%
ADP B 0.1% 0.35% 0.1%
AEP D 0.08% 0.24% 0.08%
AES F 0.16% 0.05% 0.05%
AIZ A 0.11% 0.05% 0.05%
ALL A 0.19% 0.24% 0.19%
ALLE D 0.54% 0.04% 0.04%
AME A 0.26% 0.11% 0.11%
AMGN D 0.15% 0.72% 0.15%
AMT D 0.14% 0.25% 0.14%
ANSS B 0.01% 0.06% 0.01%
AON A 0.59% 0.19% 0.19%
AXP A 0.2% 0.23% 0.2%
BAC A 1.77% 1.48% 1.48%
BBY D 0.15% 0.09% 0.09%
BDX F 0.74% 0.31% 0.31%
BIIB F 0.3% 0.11% 0.11%
BK A 0.63% 0.27% 0.27%
BKR B 0.1% 0.2% 0.1%
BLK C 0.37% 0.68% 0.37%
BMY B 0.84% 0.54% 0.54%
BRK.A B 3.64% 4.04% 3.64%
BSX B 0.19% 0.27% 0.19%
C A 0.48% 0.62% 0.48%
CAH B 0.3% 0.14% 0.14%
CAT B 0.54% 0.37% 0.37%
CCI D 0.57% 0.21% 0.21%
CCL B 0.13% 0.03% 0.03%
CEG D 0.17% 0.18% 0.17%
CI F 0.6% 0.42% 0.42%
CINF A 0.22% 0.11% 0.11%
CL D 0.54% 0.22% 0.22%
CLX B 0.25% 0.1% 0.1%
CMCSA B 1.13% 0.78% 0.78%
CME A 0.57% 0.24% 0.24%
CMI A 0.34% 0.23% 0.23%
CNC D 0.23% 0.14% 0.14%
CNP B 0.15% 0.09% 0.09%
COF B 0.47% 0.33% 0.33%
COP C 0.56% 0.19% 0.19%
CSCO B 1.07% 1.09% 1.07%
CSGP D 0.04% 0.08% 0.04%
CSX B 0.34% 0.16% 0.16%
CTAS B 0.43% 0.16% 0.16%
CTRA B 0.05% 0.03% 0.03%
CVS D 0.3% 0.31% 0.3%
CVX A 0.53% 1.29% 0.53%
DD D 0.48% 0.16% 0.16%
DELL C 0.08% 0.08% 0.08%
DFS B 0.05% 0.1% 0.05%
DGX A 0.01% 0.08% 0.01%
DHR F 0.17% 0.7% 0.17%
DIS B 0.8% 0.98% 0.8%
DOC D 0.22% 0.07% 0.07%
DTE C 0.19% 0.12% 0.12%
DUK C 0.28% 0.41% 0.28%
DVN F 0.34% 0.11% 0.11%
EA A 0.11% 0.1% 0.1%
ECL D 0.5% 0.14% 0.14%
ED D 0.22% 0.16% 0.16%
EIX B 0.17% 0.15% 0.15%
ELV F 0.11% 0.44% 0.11%
EOG A 0.53% 0.12% 0.12%
EQIX A 0.2% 0.21% 0.2%
EQR B 0.17% 0.12% 0.12%
ES D 0.13% 0.1% 0.1%
ETN A 0.76% 0.26% 0.26%
EVRG A 0.35% 0.07% 0.07%
EW C 0.06% 0.12% 0.06%
EXC C 0.24% 0.18% 0.18%
F C 0.33% 0.2% 0.2%
GD F 0.14% 0.35% 0.14%
GE D 1.05% 0.51% 0.51%
GEHC F 0.16% 0.18% 0.16%
GEV B 0.28% 0.24% 0.24%
GILD C 0.92% 0.52% 0.52%
GIS D 0.05% 0.16% 0.05%
GL B 0.28% 0.05% 0.05%
GLW B 0.01% 0.17% 0.01%
GPN B 0.09% 0.14% 0.09%
GRMN B 0.11% 0.07% 0.07%
GS A 0.34% 0.88% 0.34%
HAL C 0.13% 0.12% 0.12%
HD A 0.45% 1.2% 0.45%
HON B 0.08% 0.7% 0.08%
HPE B 0.21% 0.13% 0.13%
HUM C 0.14% 0.16% 0.14%
HWM A 0.12% 0.09% 0.09%
IBM C 0.27% 0.89% 0.27%
ICE C 0.18% 0.42% 0.18%
IFF D 0.08% 0.1% 0.08%
INCY C 0.22% 0.06% 0.06%
INTC D 0.85% 0.49% 0.49%
IQV D 0.17% 0.1% 0.1%
ITW B 0.12% 0.19% 0.12%
JCI C 0.21% 0.26% 0.21%
JNJ D 1.02% 1.74% 1.02%
JPM A 2.93% 3.28% 2.93%
KEY B 0.18% 0.08% 0.08%
KHC F 0.12% 0.13% 0.12%
KMB D 0.14% 0.21% 0.14%
KMI A 0.24% 0.25% 0.24%
KR B 0.31% 0.18% 0.18%
L A 0.35% 0.07% 0.07%
LDOS C 0.47% 0.1% 0.1%
LH C 0.08% 0.09% 0.08%
LHX C 0.45% 0.22% 0.22%
LIN D 0.46% 0.49% 0.46%
LMT D 0.64% 0.53% 0.53%
LOW D 0.07% 0.72% 0.07%
MA C 0.28% 0.57% 0.28%
MCD D 0.28% 0.55% 0.28%
MCK B 0.09% 0.37% 0.09%
MDLZ F 0.06% 0.23% 0.06%
MDT D 0.4% 0.53% 0.4%
MGM D 0.21% 0.01% 0.01%
MKC D 0.08% 0.09% 0.08%
MMC B 0.38% 0.25% 0.25%
MMM D 0.6% 0.33% 0.33%
MO A 0.28% 0.45% 0.28%
MS A 0.54% 0.78% 0.54%
MSCI C 0.19% 0.09% 0.09%
MSI B 0.2% 0.16% 0.16%
MU D 0.86% 0.5% 0.5%
NEE D 0.81% 0.74% 0.74%
NEM D 0.05% 0.22% 0.05%
NOC D 0.63% 0.32% 0.32%
NSC B 0.57% 0.28% 0.28%
NTAP C 0.12% 0.07% 0.07%
NUE C 0.34% 0.06% 0.06%
NWS B 0.03% 0.02% 0.02%
NWSA B 0.06% 0.05% 0.05%
OXY D 0.15% 0.16% 0.15%
PCAR B 0.39% 0.07% 0.07%
PCG A 0.39% 0.21% 0.21%
PEG A 0.1% 0.21% 0.1%
PFE D 0.85% 0.66% 0.66%
PFG D 0.16% 0.09% 0.09%
PG A 1.24% 1.14% 1.14%
PGR A 0.35% 0.35% 0.35%
PH A 0.12% 0.09% 0.09%
PKG A 0.13% 0.1% 0.1%
PM B 1.31% 0.59% 0.59%
PNC B 0.7% 0.39% 0.39%
PNR A 0.19% 0.02% 0.02%
PPG F 0.57% 0.13% 0.13%
PRU A 0.17% 0.21% 0.17%
PSA D 0.52% 0.14% 0.14%
PYPL B 0.79% 0.41% 0.41%
QCOM F 0.5% 0.4% 0.4%
QRVO F 0.11% 0.03% 0.03%
REG B 0.07% 0.06% 0.06%
RJF A 0.03% 0.14% 0.03%
ROP B 0.01% 0.16% 0.01%
RSG A 0.66% 0.09% 0.09%
RTX C 0.7% 0.74% 0.7%
SCHW B 0.88% 0.57% 0.57%
SO D 0.12% 0.45% 0.12%
SOLV C 0.12% 0.04% 0.04%
SPG B 0.18% 0.16% 0.16%
SPGI C 0.63% 0.42% 0.42%
STLD B 0.33% 0.03% 0.03%
STT A 0.15% 0.13% 0.13%
SWKS F 0.13% 0.06% 0.06%
SYF B 0.03% 0.12% 0.03%
SYK C 0.26% 0.23% 0.23%
T A 1.02% 0.76% 0.76%
TAP C 0.16% 0.05% 0.05%
TFC A 0.24% 0.29% 0.24%
TFX F 0.03% 0.04% 0.03%
TGT F 0.01% 0.33% 0.01%
TJX A 0.28% 0.22% 0.22%
TMO F 0.73% 0.57% 0.57%
TMUS B 0.56% 0.54% 0.54%
TPR B 0.1% 0.06% 0.06%
TRMB B 0.05% 0.08% 0.05%
TROW B 0.13% 0.12% 0.12%
TRV B 0.28% 0.28% 0.28%
TT A 0.52% 0.13% 0.13%
TXN C 0.16% 0.54% 0.16%
TXT D 0.53% 0.07% 0.07%
UAL A 0.03% 0.14% 0.03%
UHS D 0.12% 0.06% 0.06%
UNH C 1.57% 1.59% 1.57%
UNP C 0.75% 0.37% 0.37%
UPS C 0.06% 0.46% 0.06%
VICI C 0.25% 0.16% 0.16%
VLTO D 0.04% 0.12% 0.04%
VMC B 0.28% 0.06% 0.06%
VRTX F 0.09% 0.2% 0.09%
VZ C 0.68% 0.82% 0.68%
WAB B 0.45% 0.16% 0.16%
WBD C 0.09% 0.1% 0.09%
WDC D 0.14% 0.1% 0.1%
WFC A 1.22% 1.19% 1.19%
WM A 0.25% 0.2% 0.2%
WMB A 0.12% 0.2% 0.12%
WMT A 1.76% 1.72% 1.72%
WTW B 0.26% 0.15% 0.15%
XEL A 0.25% 0.18% 0.18%
XOM B 2.51% 2.49% 2.49%
ZBRA B 0.32% 0.09% 0.09%
FELV Overweight 125 Positions Relative to IVE
Symbol Grade Weight
SQ B 0.7%
CVNA B 0.62%
SEIC B 0.58%
ZM B 0.52%
SSNC B 0.5%
CACI D 0.46%
DBX B 0.42%
AMAT F 0.42%
UNM A 0.38%
ADBE C 0.37%
IGT F 0.36%
EXEL B 0.35%
TPH D 0.35%
BRX A 0.35%
FTV C 0.33%
LPX B 0.33%
TWLO A 0.3%
FR C 0.28%
VEEV C 0.28%
TOL B 0.28%
ANF C 0.28%
TDC D 0.27%
GAP C 0.25%
SEE C 0.25%
FLS B 0.25%
Z A 0.22%
DOCU A 0.22%
OC A 0.22%
CRM B 0.22%
SKYW B 0.21%
META D 0.21%
VMI B 0.2%
NFLX A 0.19%
USFD A 0.19%
FTI A 0.19%
AAPL C 0.19%
ITT A 0.18%
TMHC B 0.18%
ZG A 0.18%
NVDA C 0.17%
LNW D 0.17%
MKL A 0.17%
ACA A 0.17%
QGEN D 0.16%
MEDP D 0.16%
CCK C 0.16%
ILMN D 0.15%
JXN C 0.15%
RCL A 0.15%
WDAY B 0.13%
AVGO D 0.12%
EEFT B 0.12%
BLD D 0.11%
ENS D 0.11%
ROST C 0.11%
BCC B 0.11%
AMH D 0.11%
BMRN D 0.11%
ADTN A 0.1%
CRC B 0.1%
MHO D 0.1%
FANG D 0.09%
TRGP B 0.09%
CNO A 0.09%
MTDR B 0.09%
KD B 0.09%
ACT D 0.09%
CRUS D 0.09%
AMZN C 0.08%
TENB C 0.08%
DASH A 0.08%
BBWI D 0.08%
ALRM C 0.08%
VST B 0.07%
CMG B 0.07%
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%
GLPI C 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%
KLAC D 0.03%
RGA A 0.03%
EXTR B 0.03%
WS B 0.03%
ALKS B 0.03%
DHI D 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%
FTDR A 0.01%
MUR D 0.01%
PHM D 0.01%
CXT B 0.01%
BLDR D 0.01%
AXS A 0.01%
SON D 0.01%
M D 0.01%
FELV Underweight 229 Positions Relative to IVE
Symbol Grade Weight
COST B -1.09%
V A -0.83%
KO D -0.69%
MRK F -0.69%
PEP F -0.65%
CB C -0.51%
PLD D -0.49%
USB A -0.37%
WELL A -0.37%
EMR A -0.34%
APD A -0.33%
FDX B -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
BA F -0.27%
FI A -0.27%
SRE A -0.27%
PSX C -0.26%
AFL B -0.26%
NKE D -0.25%
FIS C -0.23%
D C -0.23%
AIG B -0.23%
MET A -0.23%
O D -0.23%
DE A -0.21%
SHW A -0.21%
VLO C -0.21%
SBUX A -0.21%
KVUE A -0.21%
COR B -0.2%
APH A -0.18%
CTVA C -0.18%
CTSH B -0.18%
CBRE B -0.18%
MCO B -0.18%
KDP D -0.17%
ZTS D -0.17%
HPQ B -0.17%
MTB A -0.17%
BX A -0.17%
SYY B -0.17%
STZ D -0.17%
HCA F -0.16%
RMD C -0.16%
HIG B -0.16%
EXR D -0.16%
DOW F -0.15%
WEC A -0.15%
ADSK A -0.15%
AJG B -0.15%
FITB A -0.15%
ETR B -0.15%
REGN F -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
ABNB C -0.14%
XYL D -0.14%
EBAY D -0.14%
FCX D -0.14%
TEL B -0.13%
PAYX C -0.13%
DOV A -0.13%
PPL B -0.12%
EQT B -0.12%
SW A -0.12%
HBAN A -0.12%
AMP A -0.12%
KEYS A -0.12%
AWK D -0.12%
VTR C -0.12%
WY D -0.11%
ATO A -0.11%
ZBH C -0.11%
FAST B -0.11%
MPC D -0.11%
OTIS C -0.11%
RF A -0.11%
AEE A -0.11%
OKE A -0.11%
YUM B -0.1%
CMS C -0.1%
CHTR C -0.1%
FSLR F -0.1%
CFG B -0.1%
FE C -0.1%
LYB F -0.1%
K A -0.1%
NTRS A -0.1%
TDY B -0.1%
DAL C -0.09%
HOLX D -0.09%
WRB A -0.09%
TSN B -0.09%
MAA B -0.09%
BALL D -0.09%
EFX F -0.09%
OMC C -0.09%
ORLY B -0.09%
NRG B -0.09%
INVH D -0.09%
ESS B -0.09%
LUV C -0.09%
IP B -0.09%
EG C -0.08%
GEN B -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
AZO C -0.08%
DG F -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
GPC D -0.08%
IEX B -0.08%
TSCO D -0.08%
J F -0.08%
VRSK A -0.08%
LEN D -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
SBAC D -0.07%
CHD B -0.07%
TTWO A -0.07%
MNST C -0.07%
JBHT C -0.07%
AMCR D -0.07%
EL F -0.07%
PWR A -0.07%
IDXX F -0.07%
VTRS A -0.07%
MTD D -0.07%
ON D -0.07%
LNT A -0.07%
HSY F -0.07%
AVY D -0.07%
DXCM D -0.06%
EMN D -0.06%
STX D -0.06%
JNPR F -0.06%
MLM B -0.06%
ALB C -0.06%
KMX B -0.06%
MRNA F -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
BG F -0.06%
CHRW C -0.06%
CAG D -0.06%
DLTR F -0.06%
GWW B -0.06%
SWK D -0.06%
UDR B -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
LKQ D -0.05%
IPG D -0.05%
FOXA B -0.05%
SNA A -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
EXPD D -0.05%
PODD C -0.05%
SJM D -0.05%
BXP D -0.05%
BR A -0.05%
COO D -0.05%
MRO B -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
DPZ C -0.04%
PTC A -0.04%
DRI B -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
POOL C -0.03%
ULTA F -0.03%
WBA F -0.03%
PAYC B -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
FMC D -0.03%
AKAM D -0.03%
MOH F -0.03%
ALGN D -0.03%
CF B -0.03%
MHK D -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
LW C -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
AMTM D -0.01%
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