FELV vs. IVOG ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
$32.52
Average Daily Volume
105,207
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$121.41
Average Daily Volume
25,973
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | IVOG |
|---|---|---|
| 30 Days | 4.25% | 6.44% |
| 60 Days | 5.72% | 5.58% |
| 90 Days | 7.43% | 6.37% |
| 12 Months | 29.74% | 33.33% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in IVOG | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.04% | 0.19% | 0.04% | |
| AMH | D | 0.11% | 0.45% | 0.11% | |
| ANF | C | 0.28% | 0.45% | 0.28% | |
| AXTA | A | 0.03% | 0.56% | 0.03% | |
| AYI | B | 0.02% | 0.32% | 0.02% | |
| BLD | D | 0.11% | 0.71% | 0.11% | |
| BMRN | D | 0.11% | 0.47% | 0.11% | |
| BRX | A | 0.35% | 0.24% | 0.24% | |
| BYD | C | 0.07% | 0.32% | 0.07% | |
| CACI | D | 0.46% | 0.31% | 0.31% | |
| CCK | C | 0.16% | 0.35% | 0.16% | |
| CRUS | D | 0.09% | 0.23% | 0.09% | |
| CW | B | 0.05% | 0.58% | 0.05% | |
| DBX | B | 0.42% | 0.41% | 0.41% | |
| EEFT | B | 0.12% | 0.15% | 0.12% | |
| ENS | D | 0.11% | 0.11% | 0.11% | |
| EXEL | B | 0.35% | 0.64% | 0.35% | |
| FLS | B | 0.25% | 0.21% | 0.21% | |
| FR | D | 0.28% | 0.22% | 0.22% | |
| GLPI | C | 0.05% | 0.4% | 0.05% | |
| INGR | B | 0.04% | 0.21% | 0.04% | |
| ITT | A | 0.18% | 0.77% | 0.18% | |
| LNW | D | 0.17% | 0.56% | 0.17% | |
| LPX | B | 0.33% | 0.27% | 0.27% | |
| MEDP | D | 0.16% | 0.54% | 0.16% | |
| MSA | D | 0.03% | 0.44% | 0.03% | |
| MTDR | B | 0.09% | 0.41% | 0.09% | |
| MUR | D | 0.01% | 0.13% | 0.01% | |
| OC | A | 0.22% | 1.04% | 0.22% | |
| SAM | C | 0.05% | 0.08% | 0.05% | |
| SEIC | B | 0.58% | 0.25% | 0.25% | |
| TDC | D | 0.27% | 0.21% | 0.21% | |
| TNL | A | 0.01% | 0.16% | 0.01% | |
| TOL | B | 0.28% | 1.01% | 0.28% |
FELV Overweight 298 Positions Relative to IVOG
| 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% | |
| 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% | |
| PYPL | B | 0.79% | |
| ETN | A | 0.76% | |
| UNP | C | 0.75% | |
| BDX | F | 0.74% | |
| TMO | F | 0.73% | |
| SQ | A | 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% | |
| 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% | |
| LIN | D | 0.46% | |
| LHX | C | 0.45% | |
| HD | A | 0.45% | |
| WAB | B | 0.45% | |
| CTAS | B | 0.43% | |
| 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% | |
| TPH | D | 0.35% | |
| EVRG | 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% | |
| STLD | B | 0.33% | |
| F | C | 0.33% | |
| ZBRA | B | 0.32% | |
| KR | B | 0.31% | |
| CVS | D | 0.3% | |
| CAH | B | 0.3% | |
| TWLO | A | 0.3% | |
| BIIB | F | 0.3% | |
| MCD | D | 0.28% | |
| VMC | B | 0.28% | |
| DUK | C | 0.28% | |
| VEEV | C | 0.28% | |
| MO | A | 0.28% | |
| MA | C | 0.28% | |
| GL | B | 0.28% | |
| TRV | B | 0.28% | |
| GEV | B | 0.28% | |
| TJX | A | 0.28% | |
| IBM | C | 0.27% | |
| SYK | C | 0.26% | |
| AME | A | 0.26% | |
| WTW | B | 0.26% | |
| VICI | C | 0.25% | |
| CLX | B | 0.25% | |
| GAP | B | 0.25% | |
| XEL | A | 0.25% | |
| SEE | C | 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% | |
| DOCU | A | 0.22% | |
| CRM | B | 0.22% | |
| DOC | D | 0.22% | |
| INCY | C | 0.22% | |
| SKYW | B | 0.21% | |
| MGM | D | 0.21% | |
| META | 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% | |
| 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% | |
| 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% | |
| TXN | 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% | |
| 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% | |
| HWM | A | 0.12% | |
| KHC | F | 0.12% | |
| UHS | D | 0.12% | |
| AIZ | A | 0.11% | |
| QRVO | F | 0.11% | |
| EA | A | 0.11% | |
| ROST | C | 0.11% | |
| BCC | B | 0.11% | |
| GRMN | B | 0.11% | |
| ELV | F | 0.11% | |
| TPR | B | 0.1% | |
| ADTN | A | 0.1% | |
| ADM | D | 0.1% | |
| BKR | B | 0.1% | |
| CRC | A | 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% | |
| WBD | C | 0.09% | |
| KD | B | 0.09% | |
| GPN | B | 0.09% | |
| ACT | D | 0.09% | |
| MCK | B | 0.09% | |
| VRTX | F | 0.09% | |
| AMZN | C | 0.08% | |
| TENB | C | 0.08% | |
| DASH | A | 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% | |
| 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% | |
| 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% | |
| CTRA | B | 0.05% | |
| FHI | A | 0.05% | |
| PLTK | B | 0.05% | |
| GIS | D | 0.05% | |
| NEM | D | 0.05% | |
| ADI | D | 0.04% | |
| VLTO | D | 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% | |
| 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 | A | 0.03% | |
| MATX | C | 0.03% | |
| AMD | F | 0.02% | |
| CWEN | C | 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% | |
| TGT | F | 0.01% | |
| FTDR | A | 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 214 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.4% | |
| CSL | C | -1.31% | |
| LII | A | -1.3% | |
| WSM | B | -1.16% | |
| WSO | A | -1.11% | |
| MANH | D | -1.09% | |
| DT | C | -1.08% | |
| RS | B | -1.06% | |
| RBA | A | -1.05% | |
| PSTG | D | -1.04% | |
| CASY | A | -0.99% | |
| TPL | A | -0.99% | |
| FIX | A | -0.94% | |
| GGG | B | -0.93% | |
| SAIA | B | -0.88% | |
| TTEK | F | -0.88% | |
| TXRH | C | -0.86% | |
| NVT | B | -0.84% | |
| NBIX | C | -0.82% | |
| CLH | B | -0.79% | |
| BWXT | B | -0.75% | |
| LECO | B | -0.74% | |
| DUOL | A | -0.74% | |
| FND | C | -0.74% | |
| WMS | D | -0.71% | |
| OVV | B | -0.7% | |
| CHDN | B | -0.69% | |
| WWD | B | -0.66% | |
| ONTO | D | -0.66% | |
| IBKR | A | -0.66% | |
| EXP | A | -0.65% | |
| SRPT | D | -0.65% | |
| KNSL | B | -0.64% | |
| PRI | A | -0.63% | |
| BURL | A | -0.63% | |
| NYT | C | -0.62% | |
| HLI | B | -0.62% | |
| MUSA | A | -0.61% | |
| RPM | A | -0.6% | |
| MORN | B | -0.6% | |
| AIT | A | -0.6% | |
| PEN | B | -0.6% | |
| FN | D | -0.59% | |
| ENSG | D | -0.59% | |
| PR | B | -0.58% | |
| WING | D | -0.57% | |
| TPX | B | -0.56% | |
| HRB | D | -0.56% | |
| ELS | C | -0.56% | |
| SKX | D | -0.55% | |
| RBC | A | -0.55% | |
| OLED | D | -0.54% | |
| PCTY | B | -0.54% | |
| CR | A | -0.52% | |
| AAON | B | -0.52% | |
| EQH | B | -0.52% | |
| TREX | C | -0.52% | |
| CHRD | D | -0.52% | |
| RNR | C | -0.51% | |
| SSD | D | -0.51% | |
| LNTH | D | -0.51% | |
| UFPI | B | -0.5% | |
| UTHR | C | -0.5% | |
| RRC | B | -0.49% | |
| HLNE | B | -0.49% | |
| EWBC | A | -0.49% | |
| WEX | D | -0.48% | |
| XPO | B | -0.48% | |
| LSCC | D | -0.47% | |
| ESAB | B | -0.47% | |
| RGEN | D | -0.47% | |
| FCN | D | -0.46% | |
| COKE | C | -0.45% | |
| PLNT | A | -0.45% | |
| LAMR | D | -0.45% | |
| RYAN | B | -0.45% | |
| EVR | B | -0.44% | |
| H | B | -0.44% | |
| ATR | B | -0.44% | |
| ACM | B | -0.44% | |
| AVTR | F | -0.43% | |
| CROX | D | -0.43% | |
| HALO | F | -0.43% | |
| ALTR | B | -0.42% | |
| SCI | B | -0.41% | |
| CUBE | D | -0.4% | |
| ELF | C | -0.4% | |
| DKS | C | -0.4% | |
| WFRD | D | -0.39% | |
| OLLI | D | -0.38% | |
| VNT | B | -0.38% | |
| DTM | B | -0.37% | |
| SFM | A | -0.36% | |
| CNX | A | -0.35% | |
| RMBS | C | -0.35% | |
| EGP | F | -0.35% | |
| VVV | F | -0.35% | |
| FIVE | F | -0.35% | |
| WTS | B | -0.35% | |
| RGLD | C | -0.34% | |
| DCI | B | -0.34% | |
| CG | A | -0.34% | |
| GTLS | B | -0.34% | |
| CNM | D | -0.33% | |
| CHE | D | -0.33% | |
| CELH | F | -0.32% | |
| APPF | B | -0.32% | |
| BCO | D | -0.31% | |
| WH | B | -0.31% | |
| WAL | B | -0.31% | |
| WTRG | B | -0.31% | |
| QLYS | C | -0.3% | |
| WLK | D | -0.3% | |
| CIVI | D | -0.3% | |
| GNTX | C | -0.3% | |
| OHI | C | -0.3% | |
| GXO | B | -0.3% | |
| EHC | B | -0.3% | |
| BRBR | A | -0.3% | |
| LSTR | D | -0.29% | |
| LFUS | F | -0.29% | |
| MTSI | B | -0.28% | |
| CVLT | B | -0.28% | |
| KBR | F | -0.28% | |
| MTN | C | -0.28% | |
| FBIN | D | -0.28% | |
| RLI | B | -0.28% | |
| MASI | A | -0.27% | |
| CBT | C | -0.27% | |
| ACHC | F | -0.27% | |
| LOPE | B | -0.27% | |
| TTC | D | -0.27% | |
| NEU | C | -0.27% | |
| ALV | C | -0.27% | |
| MMS | F | -0.26% | |
| EXLS | B | -0.26% | |
| KNF | A | -0.26% | |
| PSN | D | -0.25% | |
| REXR | F | -0.25% | |
| CIEN | B | -0.25% | |
| BRKR | D | -0.25% | |
| HQY | B | -0.25% | |
| MIDD | C | -0.24% | |
| NOVT | D | -0.24% | |
| CHX | C | -0.24% | |
| SLAB | D | -0.23% | |
| VAL | D | -0.23% | |
| STAG | F | -0.23% | |
| CFR | B | -0.23% | |
| WMG | C | -0.23% | |
| BC | C | -0.22% | |
| MKSI | C | -0.22% | |
| PNFP | B | -0.22% | |
| TKO | B | -0.22% | |
| MAT | D | -0.21% | |
| ROIV | C | -0.21% | |
| VOYA | B | -0.21% | |
| PK | B | -0.2% | |
| NNN | D | -0.2% | |
| CBSH | A | -0.2% | |
| CGNX | C | -0.2% | |
| SIGI | C | -0.2% | |
| KEX | C | -0.19% | |
| KBH | D | -0.19% | |
| JAZZ | B | -0.19% | |
| DOCS | C | -0.18% | |
| CYTK | F | -0.18% | |
| COTY | F | -0.18% | |
| MTG | C | -0.17% | |
| DLB | B | -0.17% | |
| SAIC | F | -0.17% | |
| HWC | B | -0.16% | |
| HXL | D | -0.16% | |
| ARWR | F | -0.16% | |
| SHC | F | -0.16% | |
| OZK | B | -0.16% | |
| EXPO | D | -0.16% | |
| OPCH | D | -0.15% | |
| HAE | C | -0.15% | |
| TKR | D | -0.14% | |
| EPR | D | -0.14% | |
| RH | B | -0.14% | |
| IDA | A | -0.14% | |
| FFIN | B | -0.13% | |
| BLKB | B | -0.13% | |
| YETI | C | -0.13% | |
| SLM | A | -0.13% | |
| MSM | C | -0.13% | |
| TEX | D | -0.13% | |
| OLN | D | -0.13% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| WEN | D | -0.12% | |
| GATX | A | -0.12% | |
| RYN | D | -0.11% | |
| LANC | C | -0.11% | |
| CDP | C | -0.1% | |
| CAR | C | -0.1% | |
| NSA | D | -0.1% | |
| HGV | B | -0.1% | |
| CHH | A | -0.1% | |
| COLM | B | -0.09% | |
| AZTA | D | -0.09% | |
| AMED | F | -0.09% | |
| NSP | D | -0.09% | |
| SMG | D | -0.09% | |
| IBOC | A | -0.09% | |
| CPRI | F | -0.08% | |
| VC | D | -0.08% | |
| ALGM | D | -0.08% | |
| IPGP | D | -0.07% | |
| LIVN | F | -0.07% | |
| ZI | D | -0.07% | |
| SYNA | C | -0.07% |
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
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
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