FELV vs. IVOV ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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
$103.46
Average Daily Volume
15,333
284
Performance
Period | FELV | IVOV |
---|---|---|
30 Days | 4.38% | 7.33% |
60 Days | 5.85% | 8.59% |
90 Days | 7.57% | 9.69% |
12 Months | 29.90% | 31.86% |
41 Overlapping Holdings
Symbol | Grade | Weight in FELV | Weight in IVOV | Overlap | |
---|---|---|---|---|---|
AM | A | 0.04% | 0.14% | 0.04% | |
AMH | D | 0.11% | 0.31% | 0.11% | |
ARW | D | 0.06% | 0.44% | 0.06% | |
AYI | B | 0.02% | 0.32% | 0.02% | |
BERY | B | 0.02% | 0.57% | 0.02% | |
BIO | D | 0.02% | 0.48% | 0.02% | |
BKH | A | 0.04% | 0.29% | 0.04% | |
BMRN | D | 0.11% | 0.39% | 0.11% | |
BRX | A | 0.35% | 0.32% | 0.32% | |
CACI | D | 0.46% | 0.55% | 0.46% | |
CCK | C | 0.16% | 0.42% | 0.16% | |
CNO | A | 0.09% | 0.26% | 0.09% | |
CRUS | D | 0.09% | 0.18% | 0.09% | |
CW | B | 0.05% | 0.33% | 0.05% | |
CXT | B | 0.01% | 0.19% | 0.01% | |
DOCU | A | 0.22% | 1.0% | 0.22% | |
EEFT | B | 0.12% | 0.13% | 0.12% | |
ENS | D | 0.11% | 0.16% | 0.11% | |
FHI | A | 0.05% | 0.22% | 0.05% | |
FLS | B | 0.25% | 0.27% | 0.25% | |
FR | C | 0.28% | 0.25% | 0.25% | |
GAP | C | 0.25% | 0.32% | 0.25% | |
GLPI | C | 0.05% | 0.55% | 0.05% | |
ILMN | D | 0.15% | 1.62% | 0.15% | |
INGR | B | 0.04% | 0.39% | 0.04% | |
KD | B | 0.09% | 0.37% | 0.09% | |
LPX | B | 0.33% | 0.15% | 0.15% | |
M | D | 0.01% | 0.3% | 0.01% | |
MUR | D | 0.01% | 0.18% | 0.01% | |
OGE | B | 0.06% | 0.57% | 0.06% | |
RGA | A | 0.03% | 0.98% | 0.03% | |
SAM | C | 0.05% | 0.1% | 0.05% | |
SEIC | B | 0.58% | 0.26% | 0.26% | |
SON | D | 0.01% | 0.36% | 0.01% | |
TMHC | B | 0.18% | 0.5% | 0.18% | |
TNL | A | 0.01% | 0.07% | 0.01% | |
UNM | A | 0.38% | 0.77% | 0.38% | |
USFD | A | 0.19% | 1.06% | 0.19% | |
VAC | B | 0.04% | 0.18% | 0.04% | |
VMI | B | 0.2% | 0.44% | 0.2% | |
WCC | B | 0.07% | 0.6% | 0.07% |
FELV Overweight 291 Positions Relative to IVOV
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 | 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% | |
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% | |
DBX | B | 0.42% | |
AMAT | F | 0.42% | |
MDT | D | 0.4% | |
PCG | A | 0.39% | |
PCAR | B | 0.39% | |
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% | |
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% | |
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% | |
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% | |
OC | 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% | |
MSI | B | 0.2% | |
EQIX | A | 0.2% | |
PNR | A | 0.19% | |
NFLX | A | 0.19% | |
DTE | C | 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% | |
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% | |
AES | F | 0.16% | |
PFG | D | 0.16% | |
BBY | D | 0.15% | |
STT | A | 0.15% | |
CNP | B | 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% | |
BLD | D | 0.11% | |
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 | 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% | |
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% | |
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% | |
BYD | C | 0.07% | |
LYFT | C | 0.07% | |
LOW | D | 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% | |
NMRK | B | 0.06% | |
DFS | B | 0.05% | |
TRMB | B | 0.05% | |
CTRA | B | 0.05% | |
PLTK | B | 0.05% | |
GIS | D | 0.05% | |
NEM | D | 0.05% | |
ADI | D | 0.04% | |
VLTO | D | 0.04% | |
CSGP | D | 0.04% | |
HL | D | 0.04% | |
CWEN | C | 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% | |
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% | |
SWI | B | 0.02% | |
OKTA | C | 0.02% | |
OGN | D | 0.02% | |
ITRI | B | 0.02% | |
WOOF | D | 0.02% | |
MWA | B | 0.01% | |
TGT | F | 0.01% | |
FTDR | A | 0.01% | |
PHM | D | 0.01% | |
BLDR | D | 0.01% | |
ROP | B | 0.01% | |
DGX | A | 0.01% | |
ANSS | B | 0.01% | |
AXS | A | 0.01% | |
GLW | B | 0.01% |
FELV Underweight 243 Positions Relative to IVOV
Symbol | Grade | Weight | |
---|---|---|---|
FNF | B | -1.1% | |
THC | D | -1.05% | |
COHR | B | -1.0% | |
JLL | D | -0.91% | |
PFGC | B | -0.89% | |
WPC | D | -0.86% | |
BJ | A | -0.79% | |
RRX | B | -0.78% | |
SF | B | -0.75% | |
AA | B | -0.73% | |
JEF | A | -0.73% | |
ARMK | B | -0.7% | |
CNH | C | -0.69% | |
ALLY | C | -0.68% | |
AFG | A | -0.66% | |
FHN | A | -0.65% | |
UTHR | C | -0.64% | |
WBS | A | -0.63% | |
FLR | B | -0.63% | |
SNX | C | -0.62% | |
AAL | B | -0.62% | |
AVTR | F | -0.62% | |
GME | C | -0.61% | |
X | C | -0.61% | |
GPK | C | -0.6% | |
ORI | A | -0.59% | |
GMED | A | -0.59% | |
KNX | B | -0.59% | |
XPO | B | -0.57% | |
FYBR | D | -0.56% | |
ZION | B | -0.54% | |
WTFC | A | -0.54% | |
ACM | A | -0.54% | |
ADC | B | -0.53% | |
RPM | A | -0.53% | |
MTZ | B | -0.53% | |
AR | B | -0.53% | |
SFM | A | -0.53% | |
SSB | B | -0.52% | |
SNV | B | -0.51% | |
TPL | A | -0.51% | |
PB | A | -0.49% | |
IBKR | A | -0.48% | |
EQH | B | -0.48% | |
VNO | B | -0.48% | |
OSK | B | -0.47% | |
OHI | C | -0.46% | |
FAF | A | -0.46% | |
R | B | -0.45% | |
ESNT | D | -0.45% | |
AGCO | D | -0.44% | |
CMC | B | -0.44% | |
FBIN | D | -0.44% | |
EWBC | A | -0.44% | |
DAR | C | -0.44% | |
BURL | A | -0.44% | |
G | B | -0.44% | |
DINO | D | -0.44% | |
STWD | C | -0.44% | |
CLF | F | -0.43% | |
CADE | B | -0.43% | |
NOV | C | -0.43% | |
ONB | B | -0.43% | |
RNR | C | -0.43% | |
GBCI | B | -0.42% | |
LAD | A | -0.42% | |
COLB | A | -0.42% | |
AMG | B | -0.41% | |
SCI | B | -0.41% | |
KRG | B | -0.4% | |
WHR | B | -0.4% | |
SRCL | C | -0.4% | |
REXR | F | -0.4% | |
CG | A | -0.39% | |
PVH | C | -0.39% | |
EHC | B | -0.39% | |
NFG | A | -0.39% | |
THO | B | -0.39% | |
DKS | C | -0.38% | |
NXST | C | -0.38% | |
THG | A | -0.38% | |
CIEN | B | -0.38% | |
LEA | D | -0.38% | |
ST | F | -0.37% | |
FNB | A | -0.37% | |
JHG | A | -0.37% | |
WTRG | B | -0.36% | |
HOMB | A | -0.36% | |
UBSI | B | -0.36% | |
UGI | A | -0.36% | |
POST | C | -0.36% | |
NNN | D | -0.35% | |
PNFP | B | -0.34% | |
AVT | C | -0.34% | |
SAIC | F | -0.34% | |
KBR | F | -0.34% | |
CUBE | D | -0.34% | |
UMBF | B | -0.34% | |
LAMR | D | -0.34% | |
POR | C | -0.34% | |
BDC | B | -0.33% | |
CUZ | B | -0.33% | |
XRAY | F | -0.33% | |
ELS | C | -0.33% | |
CFR | B | -0.33% | |
VOYA | B | -0.33% | |
SBRA | C | -0.32% | |
NJR | A | -0.32% | |
ATR | B | -0.32% | |
RGLD | C | -0.32% | |
LITE | B | -0.31% | |
TTC | D | -0.31% | |
FLO | D | -0.31% | |
IRT | A | -0.31% | |
SWX | B | -0.31% | |
TKO | B | -0.31% | |
WAL | B | -0.31% | |
SLGN | A | -0.3% | |
KRC | C | -0.3% | |
ORA | B | -0.3% | |
AVNT | B | -0.3% | |
CBSH | A | -0.3% | |
VLY | B | -0.29% | |
AN | C | -0.29% | |
ASGN | F | -0.29% | |
ASH | D | -0.29% | |
PNM | F | -0.28% | |
JAZZ | B | -0.28% | |
BRBR | A | -0.28% | |
MTG | C | -0.28% | |
OGS | A | -0.28% | |
KMPR | B | -0.27% | |
HOG | D | -0.27% | |
DCI | B | -0.27% | |
KEX | C | -0.27% | |
CGNX | C | -0.27% | |
MAT | D | -0.27% | |
WU | D | -0.26% | |
HQY | B | -0.26% | |
PII | D | -0.26% | |
CNM | D | -0.26% | |
SR | A | -0.26% | |
ALE | A | -0.26% | |
MIDD | C | -0.25% | |
PRGO | B | -0.25% | |
ASB | B | -0.25% | |
TCBI | B | -0.25% | |
NVST | B | -0.25% | |
IDA | A | -0.24% | |
STAG | F | -0.24% | |
MKSI | C | -0.24% | |
TKR | D | -0.23% | |
DTM | B | -0.23% | |
CHE | D | -0.23% | |
NWE | B | -0.23% | |
CYTK | F | -0.23% | |
GATX | A | -0.22% | |
EGP | F | -0.22% | |
EVR | B | -0.21% | |
MAN | D | -0.21% | |
PCH | D | -0.21% | |
FFIN | B | -0.2% | |
PAG | B | -0.2% | |
NEOG | F | -0.2% | |
KBH | D | -0.2% | |
PBF | D | -0.2% | |
OLN | D | -0.2% | |
BHF | B | -0.2% | |
SLM | A | -0.2% | |
AMKR | D | -0.2% | |
EXLS | B | -0.2% | |
GHC | C | -0.2% | |
GXO | B | -0.19% | |
CC | C | -0.19% | |
ALV | C | -0.19% | |
CVLT | B | -0.19% | |
SIGI | C | -0.18% | |
BRKR | D | -0.18% | |
GNTX | C | -0.18% | |
NOVT | D | -0.18% | |
RYN | D | -0.18% | |
DOCS | C | -0.18% | |
RH | B | -0.18% | |
EXPO | D | -0.17% | |
WH | B | -0.17% | |
MTSI | B | -0.17% | |
SRPT | D | -0.17% | |
MASI | A | -0.17% | |
HXL | D | -0.17% | |
CDP | C | -0.16% | |
OZK | B | -0.16% | |
RCM | F | -0.16% | |
RLI | B | -0.16% | |
GT | C | -0.16% | |
SMG | D | -0.16% | |
ENOV | C | -0.16% | |
BC | C | -0.15% | |
ALGM | D | -0.15% | |
MTN | C | -0.15% | |
ZI | D | -0.15% | |
HWC | B | -0.15% | |
JWN | C | -0.15% | |
VSH | D | -0.14% | |
CBT | C | -0.14% | |
PPC | C | -0.14% | |
CRI | D | -0.14% | |
LSTR | D | -0.14% | |
CNXC | F | -0.14% | |
AMED | F | -0.13% | |
LFUS | F | -0.13% | |
IBOC | A | -0.13% | |
DLB | B | -0.13% | |
ROIV | C | -0.13% | |
MSM | C | -0.12% | |
POWI | D | -0.12% | |
IRDM | D | -0.12% | |
LANC | C | -0.12% | |
LIVN | F | -0.12% | |
OPCH | D | -0.12% | |
CHX | C | -0.12% | |
WEN | D | -0.11% | |
NSA | D | -0.11% | |
TEX | D | -0.11% | |
KNF | A | -0.11% | |
SYNA | C | -0.11% | |
GEF | A | -0.11% | |
CHH | A | -0.11% | |
UAA | C | -0.11% | |
VC | D | -0.1% | |
COLM | B | -0.1% | |
MMS | F | -0.1% | |
NSP | D | -0.1% | |
PSN | D | -0.1% | |
HAE | C | -0.1% | |
CPRI | F | -0.09% | |
IPGP | D | -0.09% | |
EPR | D | -0.09% | |
YETI | C | -0.08% | |
BLKB | B | -0.08% | |
UA | C | -0.07% | |
WMG | C | -0.07% | |
HGV | B | -0.06% | |
AZTA | D | -0.05% |
FELV: Top Represented Industries & Keywords
IVOV: Top Represented Industries & Keywords