FELV vs. MGC ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Vanguard Mega Cap ETF (MGC)
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
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization 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
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | MGC |
|---|---|---|
| 30 Days | 4.38% | 2.84% |
| 60 Days | 5.85% | 4.35% |
| 90 Days | 7.57% | 5.93% |
| 12 Months | 29.90% | 33.19% |
127 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 8.16% | 0.19% | |
| ABBV | D | 0.85% | 0.9% | 0.85% | |
| ABT | B | 0.54% | 0.49% | 0.49% | |
| ACN | C | 0.34% | 0.54% | 0.34% | |
| ADBE | C | 0.37% | 0.53% | 0.37% | |
| ADI | D | 0.04% | 0.28% | 0.04% | |
| ADP | B | 0.1% | 0.29% | 0.1% | |
| AEP | D | 0.08% | 0.13% | 0.08% | |
| AMAT | F | 0.42% | 0.37% | 0.37% | |
| AMD | F | 0.02% | 0.58% | 0.02% | |
| AMGN | D | 0.15% | 0.43% | 0.15% | |
| AMT | D | 0.14% | 0.25% | 0.14% | |
| AMZN | C | 0.08% | 4.4% | 0.08% | |
| AON | A | 0.59% | 0.19% | 0.19% | |
| AVGO | D | 0.12% | 1.98% | 0.12% | |
| AXP | A | 0.2% | 0.34% | 0.2% | |
| BAC | A | 1.77% | 0.73% | 0.73% | |
| BDX | F | 0.74% | 0.17% | 0.17% | |
| BK | A | 0.63% | 0.14% | 0.14% | |
| BLK | C | 0.37% | 0.35% | 0.35% | |
| BMY | B | 0.84% | 0.28% | 0.28% | |
| BRK.A | B | 3.64% | 0.14% | 0.14% | |
| BRK.A | B | 3.64% | 1.92% | 1.92% | |
| BSX | B | 0.19% | 0.31% | 0.19% | |
| C | A | 0.48% | 0.29% | 0.29% | |
| CAT | B | 0.54% | 0.46% | 0.46% | |
| CCI | D | 0.57% | 0.12% | 0.12% | |
| CI | F | 0.6% | 0.22% | 0.22% | |
| CL | D | 0.54% | 0.19% | 0.19% | |
| CMCSA | B | 1.13% | 0.42% | 0.42% | |
| CME | A | 0.57% | 0.2% | 0.2% | |
| CMG | B | 0.07% | 0.19% | 0.07% | |
| COF | B | 0.47% | 0.15% | 0.15% | |
| COP | C | 0.56% | 0.32% | 0.32% | |
| CRM | B | 0.22% | 0.67% | 0.22% | |
| CSCO | B | 1.07% | 0.5% | 0.5% | |
| CSX | B | 0.34% | 0.16% | 0.16% | |
| CVS | D | 0.3% | 0.18% | 0.18% | |
| CVX | A | 0.53% | 0.65% | 0.53% | |
| DELL | C | 0.08% | 0.09% | 0.08% | |
| DHR | F | 0.17% | 0.4% | 0.17% | |
| DIS | B | 0.8% | 0.44% | 0.44% | |
| DUK | C | 0.28% | 0.22% | 0.22% | |
| ECL | D | 0.5% | 0.16% | 0.16% | |
| ELV | F | 0.11% | 0.24% | 0.11% | |
| EOG | A | 0.53% | 0.17% | 0.17% | |
| EQIX | A | 0.2% | 0.22% | 0.2% | |
| ETN | A | 0.76% | 0.33% | 0.33% | |
| EW | C | 0.06% | 0.05% | 0.05% | |
| F | C | 0.33% | 0.1% | 0.1% | |
| GD | F | 0.14% | 0.17% | 0.14% | |
| GE | D | 1.05% | 0.44% | 0.44% | |
| GEV | B | 0.28% | 0.1% | 0.1% | |
| GILD | C | 0.92% | 0.28% | 0.28% | |
| GS | A | 0.34% | 0.41% | 0.34% | |
| HD | A | 0.45% | 0.98% | 0.45% | |
| HON | B | 0.08% | 0.33% | 0.08% | |
| HUM | C | 0.14% | 0.08% | 0.08% | |
| IBM | C | 0.27% | 0.48% | 0.27% | |
| ICE | C | 0.18% | 0.22% | 0.18% | |
| INTC | D | 0.85% | 0.21% | 0.21% | |
| ITW | B | 0.12% | 0.18% | 0.12% | |
| JCI | C | 0.21% | 0.06% | 0.06% | |
| JNJ | D | 1.02% | 0.96% | 0.96% | |
| JPM | A | 2.93% | 1.58% | 1.58% | |
| KHC | F | 0.12% | 0.07% | 0.07% | |
| KLAC | D | 0.03% | 0.22% | 0.03% | |
| KMB | D | 0.14% | 0.11% | 0.11% | |
| KMI | A | 0.24% | 0.06% | 0.06% | |
| LIN | D | 0.46% | 0.54% | 0.46% | |
| LMT | D | 0.64% | 0.33% | 0.33% | |
| LOW | D | 0.07% | 0.37% | 0.07% | |
| MA | C | 0.28% | 1.03% | 0.28% | |
| MCD | D | 0.28% | 0.52% | 0.28% | |
| MCK | B | 0.09% | 0.16% | 0.09% | |
| MDLZ | F | 0.06% | 0.23% | 0.06% | |
| MDT | D | 0.4% | 0.29% | 0.29% | |
| META | D | 0.21% | 3.1% | 0.21% | |
| MMC | B | 0.38% | 0.27% | 0.27% | |
| MMM | D | 0.6% | 0.18% | 0.18% | |
| MO | A | 0.28% | 0.23% | 0.23% | |
| MS | A | 0.54% | 0.35% | 0.35% | |
| MU | D | 0.86% | 0.28% | 0.28% | |
| NEE | D | 0.81% | 0.41% | 0.41% | |
| NFLX | A | 0.19% | 0.81% | 0.19% | |
| NOC | D | 0.63% | 0.19% | 0.19% | |
| NSC | B | 0.57% | 0.14% | 0.14% | |
| NVDA | C | 0.17% | 7.76% | 0.17% | |
| OXY | D | 0.15% | 0.08% | 0.08% | |
| PFE | D | 0.85% | 0.4% | 0.4% | |
| PG | A | 1.24% | 0.97% | 0.97% | |
| PGR | A | 0.35% | 0.36% | 0.35% | |
| PH | A | 0.12% | 0.2% | 0.12% | |
| PM | B | 1.31% | 0.52% | 0.52% | |
| PNC | B | 0.7% | 0.19% | 0.19% | |
| PSA | D | 0.52% | 0.13% | 0.13% | |
| PYPL | B | 0.79% | 0.2% | 0.2% | |
| QCOM | F | 0.5% | 0.45% | 0.45% | |
| ROP | B | 0.01% | 0.14% | 0.01% | |
| ROST | C | 0.11% | 0.12% | 0.11% | |
| RSG | A | 0.66% | 0.1% | 0.1% | |
| RTX | C | 0.7% | 0.4% | 0.4% | |
| SCHW | B | 0.88% | 0.27% | 0.27% | |
| SO | D | 0.12% | 0.25% | 0.12% | |
| SPG | B | 0.18% | 0.07% | 0.07% | |
| SPGI | C | 0.63% | 0.38% | 0.38% | |
| SYK | C | 0.26% | 0.31% | 0.26% | |
| T | A | 1.02% | 0.4% | 0.4% | |
| TFC | A | 0.24% | 0.14% | 0.14% | |
| TGT | F | 0.01% | 0.17% | 0.01% | |
| TJX | A | 0.28% | 0.32% | 0.28% | |
| TMO | F | 0.73% | 0.52% | 0.52% | |
| TMUS | B | 0.56% | 0.26% | 0.26% | |
| TRV | B | 0.28% | 0.14% | 0.14% | |
| TT | A | 0.52% | 0.21% | 0.21% | |
| TXN | C | 0.16% | 0.46% | 0.16% | |
| UNH | C | 1.57% | 1.3% | 1.3% | |
| UNP | C | 0.75% | 0.35% | 0.35% | |
| UPS | C | 0.06% | 0.25% | 0.06% | |
| VRTX | F | 0.09% | 0.31% | 0.09% | |
| VZ | C | 0.68% | 0.4% | 0.4% | |
| WDAY | B | 0.13% | 0.12% | 0.12% | |
| WFC | A | 1.22% | 0.55% | 0.55% | |
| WM | A | 0.25% | 0.22% | 0.22% | |
| WMB | A | 0.12% | 0.08% | 0.08% | |
| WMT | A | 1.76% | 0.91% | 0.91% | |
| XOM | B | 2.51% | 1.3% | 1.3% |
FELV Overweight 206 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | B | 0.7% | |
| CVNA | B | 0.62% | |
| SEIC | B | 0.58% | |
| PPG | F | 0.57% | |
| ALLE | D | 0.54% | |
| TXT | D | 0.53% | |
| ZM | B | 0.52% | |
| SSNC | B | 0.5% | |
| DD | D | 0.48% | |
| LDOS | C | 0.47% | |
| CACI | D | 0.46% | |
| LHX | C | 0.45% | |
| WAB | B | 0.45% | |
| CTAS | B | 0.43% | |
| DBX | B | 0.42% | |
| PCG | A | 0.39% | |
| PCAR | B | 0.39% | |
| UNM | A | 0.38% | |
| IGT | F | 0.36% | |
| L | A | 0.35% | |
| EXEL | B | 0.35% | |
| TPH | D | 0.35% | |
| EVRG | A | 0.35% | |
| BRX | A | 0.35% | |
| CMI | A | 0.34% | |
| NUE | C | 0.34% | |
| DVN | F | 0.34% | |
| FTV | C | 0.33% | |
| LPX | B | 0.33% | |
| STLD | B | 0.33% | |
| ZBRA | B | 0.32% | |
| KR | B | 0.31% | |
| CAH | B | 0.3% | |
| TWLO | A | 0.3% | |
| BIIB | F | 0.3% | |
| FR | C | 0.28% | |
| VMC | B | 0.28% | |
| VEEV | C | 0.28% | |
| TOL | B | 0.28% | |
| GL | B | 0.28% | |
| ANF | C | 0.28% | |
| TDC | D | 0.27% | |
| 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% | |
| EXC | C | 0.24% | |
| CNC | D | 0.23% | |
| CINF | A | 0.22% | |
| ED | D | 0.22% | |
| Z | A | 0.22% | |
| DOCU | A | 0.22% | |
| OC | A | 0.22% | |
| DOC | D | 0.22% | |
| INCY | C | 0.22% | |
| SKYW | B | 0.21% | |
| MGM | D | 0.21% | |
| HPE | B | 0.21% | |
| VMI | B | 0.2% | |
| MSI | B | 0.2% | |
| PNR | A | 0.19% | |
| DTE | C | 0.19% | |
| USFD | A | 0.19% | |
| FTI | A | 0.19% | |
| ALL | A | 0.19% | |
| MSCI | C | 0.19% | |
| KEY | B | 0.18% | |
| ITT | A | 0.18% | |
| TMHC | B | 0.18% | |
| ZG | A | 0.18% | |
| EIX | B | 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% | |
| RCL | A | 0.15% | |
| WDC | D | 0.14% | |
| HAL | C | 0.13% | |
| PKG | A | 0.13% | |
| SWKS | F | 0.13% | |
| CCL | B | 0.13% | |
| ES | D | 0.13% | |
| TROW | B | 0.13% | |
| SOLV | C | 0.12% | |
| NTAP | C | 0.12% | |
| EEFT | B | 0.12% | |
| HWM | A | 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% | |
| BCC | B | 0.11% | |
| GRMN | B | 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% | |
| 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% | |
| GPN | B | 0.09% | |
| ACT | D | 0.09% | |
| CRUS | D | 0.09% | |
| TENB | C | 0.08% | |
| DASH | A | 0.08% | |
| MKC | D | 0.08% | |
| LH | C | 0.08% | |
| BBWI | D | 0.08% | |
| IFF | D | 0.08% | |
| ALRM | C | 0.08% | |
| VST | B | 0.07% | |
| REG | B | 0.07% | |
| BYD | C | 0.07% | |
| LYFT | C | 0.07% | |
| WCC | B | 0.07% | |
| NWL | B | 0.06% | |
| NWSA | B | 0.06% | |
| LEG | F | 0.06% | |
| ARW | D | 0.06% | |
| VSTS | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 66 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.55% | |
| GOOGL | C | -2.49% | |
| GOOG | C | -2.06% | |
| LLY | F | -1.77% | |
| TSLA | B | -1.7% | |
| V | A | -1.21% | |
| COST | B | -0.97% | |
| ORCL | B | -0.69% | |
| MRK | F | -0.65% | |
| KO | D | -0.63% | |
| PEP | F | -0.57% | |
| NOW | A | -0.48% | |
| ISRG | A | -0.45% | |
| INTU | C | -0.41% | |
| BKNG | A | -0.39% | |
| UBER | D | -0.36% | |
| BX | A | -0.3% | |
| PANW | C | -0.29% | |
| SBUX | A | -0.28% | |
| FI | A | -0.28% | |
| CB | C | -0.27% | |
| BA | F | -0.27% | |
| PLD | D | -0.26% | |
| DE | A | -0.26% | |
| ANET | C | -0.24% | |
| LRCX | F | -0.24% | |
| REGN | F | -0.23% | |
| KKR | A | -0.23% | |
| NKE | D | -0.23% | |
| SNPS | B | -0.2% | |
| SHW | A | -0.2% | |
| USB | A | -0.19% | |
| CDNS | B | -0.19% | |
| MCO | B | -0.18% | |
| ZTS | D | -0.18% | |
| ORLY | B | -0.17% | |
| CRWD | B | -0.17% | |
| APD | A | -0.17% | |
| FCX | D | -0.16% | |
| HCA | F | -0.16% | |
| MAR | B | -0.15% | |
| AFL | B | -0.15% | |
| FDX | B | -0.15% | |
| ADSK | A | -0.15% | |
| EMR | A | -0.15% | |
| SLB | C | -0.14% | |
| GM | B | -0.14% | |
| PSX | C | -0.13% | |
| SRE | A | -0.13% | |
| ABNB | C | -0.13% | |
| MET | A | -0.12% | |
| MPC | D | -0.12% | |
| PAYX | C | -0.11% | |
| STZ | D | -0.1% | |
| VLO | C | -0.1% | |
| MRVL | B | -0.09% | |
| KDP | D | -0.09% | |
| MNST | C | -0.09% | |
| CHTR | C | -0.08% | |
| HLT | A | -0.07% | |
| FTNT | C | -0.06% | |
| AIG | B | -0.06% | |
| D | C | -0.06% | |
| AZO | C | -0.06% | |
| SNOW | C | -0.04% | |
| EL | F | -0.02% |
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
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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