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

$31.01

Average Daily Volume

93,868

Number of Holdings *

313

* 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

$205.93

Average Daily Volume

66,199

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period FELV MGC
30 Days 0.53% 0.71%
60 Days 0.98% 1.74%
90 Days 6.64% 7.61%
12 Months 35.67%
119 Overlapping Holdings
Symbol Grade Weight in FELV Weight in MGC Overlap
AAPL C 0.2% 8.35% 0.2%
ABBV A 0.99% 0.87% 0.87%
ABT A 0.54% 0.49% 0.49%
ACN C 0.35% 0.55% 0.35%
ADBE F 0.37% 0.57% 0.37%
ADI C 0.04% 0.28% 0.04%
ADP A 0.1% 0.28% 0.1%
AMAT F 0.47% 0.41% 0.41%
AMD F 0.15% 0.66% 0.15%
AMGN C 0.17% 0.43% 0.17%
AON A 0.6% 0.18% 0.18%
AVGO B 0.21% 1.99% 0.21%
AXP A 0.19% 0.33% 0.19%
BAC B 1.63% 0.69% 0.69%
BDX C 0.72% 0.17% 0.17%
BK B 0.62% 0.13% 0.13%
BMY A 0.84% 0.26% 0.26%
BRK.A D 3.6% 0.14% 0.14%
BRK.A D 3.6% 1.94% 1.94%
BSX C 0.18% 0.31% 0.18%
C A 0.25% 0.28% 0.25%
CAT B 0.56% 0.47% 0.47%
CCI D 0.61% 0.13% 0.13%
CI D 0.61% 0.24% 0.24%
CL F 0.56% 0.21% 0.21%
CMCSA A 1.12% 0.4% 0.4%
CME B 0.58% 0.2% 0.2%
CMG B 0.07% 0.2% 0.07%
COF A 0.43% 0.13% 0.13%
COP D 0.53% 0.3% 0.3%
CRM A 0.2% 0.63% 0.2%
CSCO B 1.07% 0.48% 0.48%
CSX F 0.35% 0.17% 0.17%
CVS F 0.31% 0.2% 0.2%
CVX A 0.51% 0.63% 0.51%
DELL A 0.07% 0.08% 0.07%
DHR D 0.18% 0.45% 0.18%
DIS C 0.69% 0.43% 0.43%
DUK C 0.2% 0.22% 0.2%
ECL C 0.53% 0.16% 0.16%
ELV F 0.12% 0.3% 0.12%
EOG D 0.43% 0.17% 0.17%
EQIX B 0.05% 0.21% 0.05%
ETN B 0.75% 0.33% 0.33%
EW D 0.06% 0.05% 0.05%
F D 0.33% 0.1% 0.1%
GD C 0.16% 0.18% 0.16%
GE D 1.09% 0.48% 0.48%
GEV A 0.26% 0.09% 0.09%
GILD A 0.99% 0.26% 0.26%
GS B 0.3% 0.39% 0.3%
HD B 0.45% 1.0% 0.45%
HON B 0.14% 0.33% 0.14%
IBM C 0.29% 0.51% 0.29%
ICE C 0.2% 0.23% 0.2%
INTC C 0.8% 0.22% 0.22%
ITW A 0.11% 0.18% 0.11%
JCI B 0.2% 0.06% 0.06%
JNJ D 1.24% 0.97% 0.97%
JPM A 2.71% 1.49% 1.49%
KHC D 0.14% 0.07% 0.07%
KLAC F 0.03% 0.26% 0.03%
KMB D 0.14% 0.12% 0.12%
KMI B 0.22% 0.05% 0.05%
KO D 0.46% 0.69% 0.46%
LIN C 0.5% 0.57% 0.5%
LMT D 0.69% 0.35% 0.35%
LOW B 0.07% 0.38% 0.07%
MA B 0.28% 1.01% 0.28%
MCD C 0.28% 0.54% 0.28%
MDLZ D 0.07% 0.24% 0.07%
MDT B 0.42% 0.29% 0.29%
MET C 0.17% 0.12% 0.12%
META B 0.22% 3.1% 0.22%
MMC D 0.39% 0.27% 0.27%
MMM D 0.59% 0.19% 0.19%
MO A 0.25% 0.22% 0.22%
MS B 0.41% 0.31% 0.31%
MU C 0.98% 0.29% 0.29%
NEE D 0.73% 0.43% 0.43%
NFLX B 0.17% 0.76% 0.17%
NOC D 0.68% 0.19% 0.19%
NSC B 0.56% 0.14% 0.14%
NVDA B 0.24% 7.04% 0.24%
PFE D 1.0% 0.41% 0.41%
PG D 1.26% 1.01% 1.01%
PGR D 0.35% 0.37% 0.35%
PH A 0.11% 0.2% 0.11%
PM A 1.33% 0.47% 0.47%
PNC B 0.67% 0.18% 0.18%
PSA D 0.53% 0.14% 0.14%
PYPL B 0.78% 0.2% 0.2%
QCOM D 0.49% 0.47% 0.47%
ROST F 0.12% 0.12% 0.12%
RSG D 0.64% 0.1% 0.1%
RTX C 0.75% 0.4% 0.4%
SCHW B 0.59% 0.24% 0.24%
SO C 0.08% 0.24% 0.08%
SPG C 0.18% 0.06% 0.06%
SPGI D 1.0% 0.41% 0.41%
SYK A 0.24% 0.31% 0.24%
T A 1.0% 0.39% 0.39%
TFC C 0.22% 0.14% 0.14%
TJX D 0.28% 0.33% 0.28%
TMO D 0.96% 0.59% 0.59%
TMUS B 0.11% 0.24% 0.11%
TRV B 0.28% 0.13% 0.13%
TT C 0.52% 0.22% 0.22%
TXN A 0.16% 0.47% 0.16%
UNH C 1.55% 1.34% 1.34%
UNP D 0.76% 0.37% 0.37%
VRTX D 0.1% 0.3% 0.1%
VZ D 0.79% 0.42% 0.42%
WDAY F 0.12% 0.13% 0.12%
WFC B 0.94% 0.48% 0.48%
WM A 0.22% 0.21% 0.21%
WMB B 0.11% 0.07% 0.07%
WMT A 1.77% 0.89% 0.89%
XOM C 2.42% 1.29% 1.29%
FELV Overweight 195 Positions Relative to MGC
Symbol Grade Weight
PRU B 0.67%
SQ B 0.64%
CACI A 0.62%
CVNA A 0.6%
PPG F 0.6%
ZM A 0.59%
SSNC D 0.56%
SEIC A 0.55%
TXT F 0.54%
CTAS B 0.53%
ALLE C 0.53%
LDOS A 0.51%
IGT F 0.51%
DD D 0.5%
WAB B 0.48%
TWLO A 0.46%
STLD A 0.44%
LHX A 0.43%
DBX A 0.42%
CINF B 0.41%
PCAR C 0.38%
PCG B 0.37%
DVN F 0.36%
BIIB F 0.36%
EVRG C 0.35%
L C 0.34%
DOCU A 0.34%
UNM A 0.33%
NUE F 0.33%
EXEL A 0.31%
KR A 0.31%
CMI B 0.31%
ANF F 0.29%
TPH D 0.29%
FR D 0.29%
TDC B 0.29%
LPX D 0.29%
GL C 0.28%
BRX C 0.28%
TOL C 0.28%
VEEV B 0.28%
CAH B 0.28%
XEL A 0.27%
CNC D 0.26%
GAP D 0.26%
VMC A 0.26%
SEE A 0.26%
EXC C 0.25%
CCK B 0.25%
WTW A 0.25%
VICI D 0.25%
FTV F 0.24%
FLS A 0.23%
ADTN B 0.23%
MSCI C 0.22%
CEG B 0.21%
EQH B 0.21%
AES F 0.21%
TRGP A 0.21%
OC B 0.21%
INCY A 0.2%
MSI B 0.2%
MEDP F 0.2%
TMHC A 0.19%
MTDR D 0.19%
JXN B 0.19%
AM C 0.19%
VMI A 0.19%
IQV F 0.19%
HPE A 0.19%
ITT C 0.18%
ALL C 0.18%
LNW D 0.18%
EQR D 0.18%
USFD B 0.18%
SKYW A 0.18%
QRVO F 0.17%
CLX B 0.17%
MGM D 0.17%
GEHC D 0.17%
BBY D 0.16%
KEY B 0.16%
ACA B 0.16%
PFG C 0.16%
ILMN A 0.16%
AME A 0.15%
SWKS F 0.15%
EIX D 0.15%
ONTO F 0.15%
DOC C 0.15%
FANG F 0.15%
TAP D 0.14%
CNP C 0.14%
ES D 0.14%
Z D 0.14%
WDC C 0.13%
SOLV B 0.13%
UHS D 0.13%
BMRN F 0.13%
ENS F 0.12%
ADM F 0.12%
CRUS F 0.12%
AMH F 0.12%
NTAP D 0.12%
STT A 0.12%
EEFT F 0.12%
PKG A 0.12%
QGEN D 0.11%
ZG D 0.11%
PEG B 0.11%
MHO D 0.11%
BKH D 0.11%
HWM B 0.11%
AIZ D 0.1%
ALKS F 0.1%
DTE C 0.1%
CCL A 0.1%
CRC B 0.1%
LEG F 0.1%
IFF D 0.1%
BAX F 0.09%
TPR A 0.09%
A D 0.09%
BKR A 0.09%
DHI D 0.08%
CNO A 0.08%
KD D 0.08%
LH A 0.08%
MKC C 0.08%
NMRK C 0.07%
SON F 0.07%
VSTS F 0.07%
UTHR A 0.07%
REG D 0.07%
DASH A 0.07%
GRMN A 0.07%
BYD A 0.07%
ARW D 0.07%
WBD C 0.07%
MSA F 0.06%
VST B 0.06%
BBWI F 0.06%
GIS D 0.06%
MATX A 0.06%
OGE C 0.06%
NEM D 0.06%
NVT D 0.06%
CTRA F 0.05%
SAM C 0.05%
CHE F 0.05%
FHI A 0.05%
PLTK A 0.05%
BCC D 0.05%
CXT F 0.05%
GLPI D 0.05%
HL C 0.05%
MSTR B 0.05%
FTI B 0.05%
CW B 0.05%
ALRM F 0.04%
TFX F 0.04%
NBIX C 0.04%
INGR C 0.04%
VLTO D 0.04%
DFS A 0.04%
CWEN C 0.04%
ACT D 0.04%
TRMB A 0.04%
SYF B 0.03%
WS A 0.03%
BLD F 0.03%
OGN D 0.03%
RGA C 0.03%
WOOF B 0.03%
HRB D 0.03%
EXTR B 0.03%
HXL F 0.03%
NWL A 0.03%
ELAN D 0.03%
M D 0.02%
OTTR F 0.02%
CWEN C 0.02%
AYI A 0.02%
ITRI A 0.02%
SWI B 0.02%
AXTA A 0.02%
OKTA D 0.02%
BERY A 0.02%
TNL A 0.01%
FTDR B 0.01%
MUR F 0.01%
DGX B 0.01%
ANSS C 0.01%
AXS C 0.01%
AFG D 0.01%
FELV Underweight 73 Positions Relative to MGC
Symbol Grade Weight
MSFT D -7.94%
AMZN A -4.37%
GOOGL A -2.4%
GOOG A -1.98%
LLY F -1.88%
TSLA A -1.76%
V A -1.14%
COST D -0.98%
MRK F -0.71%
ORCL B -0.7%
PEP D -0.58%
NOW A -0.46%
ISRG B -0.43%
INTU D -0.41%
UBER C -0.37%
BKNG A -0.35%
BLK B -0.33%
PLD F -0.29%
REGN F -0.28%
AMT D -0.27%
DE B -0.27%
BX B -0.27%
SBUX A -0.27%
CB C -0.27%
PANW B -0.27%
FI A -0.26%
NKE F -0.26%
UPS C -0.25%
ANET B -0.24%
BA F -0.23%
SHW D -0.22%
KKR B -0.22%
ZTS D -0.2%
SNPS B -0.19%
USB B -0.18%
FCX D -0.18%
TGT D -0.18%
HCA D -0.18%
MCO D -0.18%
CDNS C -0.18%
ORLY C -0.17%
AFL D -0.16%
EMR B -0.16%
MCK C -0.16%
CRWD C -0.16%
APD B -0.16%
ADSK B -0.15%
SLB F -0.15%
ROP D -0.15%
FDX C -0.15%
MPC F -0.14%
AEP D -0.14%
PSX F -0.14%
MAR B -0.14%
GM B -0.13%
SRE C -0.13%
ABNB B -0.12%
PAYX B -0.11%
KDP F -0.1%
VLO F -0.1%
STZ F -0.1%
MNST C -0.09%
HUM F -0.09%
MRVL A -0.08%
OXY F -0.08%
AZO D -0.07%
HLT A -0.07%
CHTR B -0.07%
AIG B -0.06%
FTNT B -0.06%
D B -0.06%
SNOW C -0.04%
EL F -0.03%
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