FELV vs. SPXL ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FELV SPXL
30 Days 4.38% 7.81%
60 Days 5.85% 11.28%
90 Days 7.57% 15.17%
12 Months 29.90% 96.68%
228 Overlapping Holdings
Symbol Grade Weight in FELV Weight in SPXL Overlap
A D 0.09% 0.05% 0.05%
AAPL C 0.19% 4.54% 0.19%
ABBV D 0.85% 0.39% 0.39%
ABT B 0.54% 0.26% 0.26%
ACN C 0.34% 0.3% 0.3%
ADBE C 0.37% 0.31% 0.31%
ADI D 0.04% 0.14% 0.04%
ADM D 0.1% 0.03% 0.03%
ADP B 0.1% 0.16% 0.1%
AEP D 0.08% 0.07% 0.07%
AES F 0.16% 0.01% 0.01%
AIZ A 0.11% 0.01% 0.01%
ALL A 0.19% 0.07% 0.07%
ALLE D 0.54% 0.02% 0.02%
AMAT F 0.42% 0.2% 0.2%
AMD F 0.02% 0.29% 0.02%
AME A 0.26% 0.06% 0.06%
AMGN D 0.15% 0.21% 0.15%
AMT D 0.14% 0.12% 0.12%
AMZN C 0.08% 2.58% 0.08%
ANSS B 0.01% 0.04% 0.01%
AON A 0.59% 0.11% 0.11%
AVGO D 0.12% 1.04% 0.12%
AXP A 0.2% 0.21% 0.2%
BAC A 1.77% 0.41% 0.41%
BBY D 0.15% 0.02% 0.02%
BDX F 0.74% 0.09% 0.09%
BIIB F 0.3% 0.03% 0.03%
BK A 0.63% 0.07% 0.07%
BKR B 0.1% 0.06% 0.06%
BLDR D 0.01% 0.03% 0.01%
BLK C 0.37% 0.19% 0.19%
BMY B 0.84% 0.16% 0.16%
BRK.A B 3.64% 1.12% 1.12%
BSX B 0.19% 0.17% 0.17%
C A 0.48% 0.17% 0.17%
CAH B 0.3% 0.04% 0.04%
CAT B 0.54% 0.25% 0.25%
CCI D 0.57% 0.06% 0.06%
CCL B 0.13% 0.03% 0.03%
CEG D 0.17% 0.09% 0.09%
CI F 0.6% 0.12% 0.12%
CINF A 0.22% 0.03% 0.03%
CL D 0.54% 0.1% 0.1%
CLX B 0.25% 0.03% 0.03%
CMCSA B 1.13% 0.22% 0.22%
CME A 0.57% 0.11% 0.11%
CMG B 0.07% 0.11% 0.07%
CMI A 0.34% 0.07% 0.07%
CNC D 0.23% 0.04% 0.04%
CNP B 0.15% 0.03% 0.03%
COF B 0.47% 0.09% 0.09%
COP C 0.56% 0.17% 0.17%
CRM B 0.22% 0.42% 0.22%
CSCO B 1.07% 0.31% 0.31%
CSGP D 0.04% 0.04% 0.04%
CSX B 0.34% 0.09% 0.09%
CTAS B 0.43% 0.1% 0.1%
CTRA B 0.05% 0.02% 0.02%
CVS D 0.3% 0.09% 0.09%
CVX A 0.53% 0.36% 0.36%
DD D 0.48% 0.05% 0.05%
DELL C 0.08% 0.05% 0.05%
DFS B 0.05% 0.06% 0.05%
DGX A 0.01% 0.02% 0.01%
DHI D 0.03% 0.06% 0.03%
DHR F 0.17% 0.2% 0.17%
DIS B 0.8% 0.26% 0.26%
DOC D 0.22% 0.02% 0.02%
DTE C 0.19% 0.03% 0.03%
DUK C 0.28% 0.11% 0.11%
DVN F 0.34% 0.03% 0.03%
EA A 0.11% 0.05% 0.05%
ECL D 0.5% 0.08% 0.08%
ED D 0.22% 0.04% 0.04%
EIX B 0.17% 0.04% 0.04%
ELV F 0.11% 0.12% 0.11%
EOG A 0.53% 0.1% 0.1%
EQIX A 0.2% 0.11% 0.11%
EQR B 0.17% 0.03% 0.03%
ES D 0.13% 0.03% 0.03%
ETN A 0.76% 0.19% 0.19%
EVRG A 0.35% 0.02% 0.02%
EW C 0.06% 0.05% 0.05%
EXC C 0.24% 0.05% 0.05%
F C 0.33% 0.06% 0.06%
FANG D 0.09% 0.04% 0.04%
FTV C 0.33% 0.03% 0.03%
GD F 0.14% 0.1% 0.1%
GE D 1.05% 0.25% 0.25%
GEHC F 0.16% 0.05% 0.05%
GEV B 0.28% 0.12% 0.12%
GILD C 0.92% 0.15% 0.15%
GIS D 0.05% 0.05% 0.05%
GL B 0.28% 0.01% 0.01%
GLW B 0.01% 0.05% 0.01%
GPN B 0.09% 0.04% 0.04%
GRMN B 0.11% 0.04% 0.04%
GS A 0.34% 0.24% 0.24%
HAL C 0.13% 0.03% 0.03%
HD A 0.45% 0.53% 0.45%
HON B 0.08% 0.2% 0.08%
HPE B 0.21% 0.04% 0.04%
HUM C 0.14% 0.04% 0.04%
HWM A 0.12% 0.06% 0.06%
IBM C 0.27% 0.25% 0.25%
ICE C 0.18% 0.12% 0.12%
IFF D 0.08% 0.03% 0.03%
INCY C 0.22% 0.02% 0.02%
INTC D 0.85% 0.14% 0.14%
IQV D 0.17% 0.05% 0.05%
ITW B 0.12% 0.1% 0.1%
JCI C 0.21% 0.07% 0.07%
JNJ D 1.02% 0.48% 0.48%
JPM A 2.93% 0.9% 0.9%
KEY B 0.18% 0.02% 0.02%
KHC F 0.12% 0.04% 0.04%
KLAC D 0.03% 0.11% 0.03%
KMB D 0.14% 0.06% 0.06%
KMI A 0.24% 0.07% 0.07%
KR B 0.31% 0.05% 0.05%
L A 0.35% 0.02% 0.02%
LDOS C 0.47% 0.03% 0.03%
LH C 0.08% 0.03% 0.03%
LHX C 0.45% 0.06% 0.06%
LIN D 0.46% 0.29% 0.29%
LMT D 0.64% 0.15% 0.15%
LOW D 0.07% 0.2% 0.07%
MA C 0.28% 0.56% 0.28%
MCD D 0.28% 0.28% 0.28%
MCK B 0.09% 0.1% 0.09%
MDLZ F 0.06% 0.11% 0.06%
MDT D 0.4% 0.14% 0.14%
META D 0.21% 1.65% 0.21%
MGM D 0.21% 0.01% 0.01%
MKC D 0.08% 0.02% 0.02%
MMC B 0.38% 0.14% 0.14%
MMM D 0.6% 0.1% 0.1%
MO A 0.28% 0.12% 0.12%
MS A 0.54% 0.22% 0.22%
MSCI C 0.19% 0.06% 0.06%
MSI B 0.2% 0.11% 0.11%
MU D 0.86% 0.14% 0.14%
NEE D 0.81% 0.2% 0.2%
NEM D 0.05% 0.06% 0.05%
NFLX A 0.19% 0.47% 0.19%
NOC D 0.63% 0.09% 0.09%
NSC B 0.57% 0.08% 0.08%
NTAP C 0.12% 0.03% 0.03%
NUE C 0.34% 0.05% 0.05%
NVDA C 0.17% 4.72% 0.17%
NWS B 0.03% 0.0% 0.0%
NWSA B 0.06% 0.01% 0.01%
OXY D 0.15% 0.04% 0.04%
PCAR B 0.39% 0.08% 0.08%
PCG A 0.39% 0.06% 0.06%
PEG A 0.1% 0.06% 0.06%
PFE D 0.85% 0.19% 0.19%
PFG D 0.16% 0.02% 0.02%
PG A 1.24% 0.51% 0.51%
PGR A 0.35% 0.2% 0.2%
PH A 0.12% 0.12% 0.12%
PHM D 0.01% 0.04% 0.01%
PKG A 0.13% 0.03% 0.03%
PM B 1.31% 0.26% 0.26%
PNC B 0.7% 0.11% 0.11%
PNR A 0.19% 0.02% 0.02%
PPG F 0.57% 0.04% 0.04%
PRU A 0.17% 0.06% 0.06%
PSA D 0.52% 0.07% 0.07%
PYPL B 0.79% 0.11% 0.11%
QCOM F 0.5% 0.24% 0.24%
QRVO F 0.11% 0.01% 0.01%
RCL A 0.15% 0.07% 0.07%
REG B 0.07% 0.02% 0.02%
RJF A 0.03% 0.04% 0.03%
ROP B 0.01% 0.08% 0.01%
ROST C 0.11% 0.06% 0.06%
RSG A 0.66% 0.06% 0.06%
RTX C 0.7% 0.21% 0.21%
SCHW B 0.88% 0.16% 0.16%
SO D 0.12% 0.12% 0.12%
SOLV C 0.12% 0.01% 0.01%
SPG B 0.18% 0.07% 0.07%
SPGI C 0.63% 0.21% 0.21%
STLD B 0.33% 0.03% 0.03%
STT A 0.15% 0.04% 0.04%
SWKS F 0.13% 0.02% 0.02%
SYF B 0.03% 0.03% 0.03%
SYK C 0.26% 0.17% 0.17%
T A 1.02% 0.21% 0.21%
TAP C 0.16% 0.01% 0.01%
TFC A 0.24% 0.08% 0.08%
TFX F 0.03% 0.01% 0.01%
TGT F 0.01% 0.09% 0.01%
TJX A 0.28% 0.18% 0.18%
TMO F 0.73% 0.27% 0.27%
TMUS B 0.56% 0.15% 0.15%
TPR B 0.1% 0.02% 0.02%
TRGP B 0.09% 0.05% 0.05%
TRMB B 0.05% 0.02% 0.02%
TROW B 0.13% 0.03% 0.03%
TRV B 0.28% 0.08% 0.08%
TT A 0.52% 0.12% 0.12%
TXN C 0.16% 0.25% 0.16%
TXT D 0.53% 0.02% 0.02%
UAL A 0.03% 0.04% 0.03%
UHS D 0.12% 0.02% 0.02%
UNH C 1.57% 0.72% 0.72%
UNP C 0.75% 0.19% 0.19%
UPS C 0.06% 0.13% 0.06%
VICI C 0.25% 0.04% 0.04%
VLTO D 0.04% 0.03% 0.03%
VMC B 0.28% 0.05% 0.05%
VRTX F 0.09% 0.16% 0.09%
VST B 0.07% 0.06% 0.06%
VZ C 0.68% 0.23% 0.23%
WAB B 0.45% 0.05% 0.05%
WBD C 0.09% 0.03% 0.03%
WDC D 0.14% 0.03% 0.03%
WFC A 1.22% 0.32% 0.32%
WM A 0.25% 0.11% 0.11%
WMB A 0.12% 0.09% 0.09%
WMT A 1.76% 0.48% 0.48%
WTW B 0.26% 0.04% 0.04%
XEL A 0.25% 0.05% 0.05%
XOM B 2.51% 0.7% 0.7%
ZBRA B 0.32% 0.03% 0.03%
FELV Overweight 104 Positions Relative to SPXL
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%
UNM A 0.38%
IGT F 0.36%
EXEL B 0.35%
TPH D 0.35%
BRX A 0.35%
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%
SKYW B 0.21%
VMI B 0.2%
USFD A 0.19%
FTI A 0.19%
ITT A 0.18%
TMHC B 0.18%
ZG A 0.18%
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%
WDAY B 0.13%
EEFT B 0.12%
BLD D 0.11%
ENS D 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%
CNO A 0.09%
MTDR B 0.09%
KD B 0.09%
ACT D 0.09%
CRUS D 0.09%
TENB C 0.08%
DASH A 0.08%
BBWI D 0.08%
ALRM C 0.08%
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%
RGA A 0.03%
EXTR B 0.03%
WS B 0.03%
ALKS 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%
CXT B 0.01%
AXS A 0.01%
SON D 0.01%
M D 0.01%
FELV Underweight 271 Positions Relative to SPXL
Symbol Grade Weight
MSFT F -4.15%
GOOGL C -1.35%
TSLA B -1.13%
GOOG C -1.11%
LLY F -0.81%
V A -0.67%
COST B -0.54%
ORCL B -0.39%
MRK F -0.33%
KO D -0.32%
PEP F -0.3%
NOW A -0.28%
INTU C -0.26%
ISRG A -0.25%
BKNG A -0.22%
UBER D -0.2%
PANW C -0.17%
BX A -0.17%
PLTR B -0.16%
FI A -0.16%
SBUX A -0.15%
PLD D -0.14%
CB C -0.14%
LRCX F -0.13%
ANET C -0.13%
BA F -0.13%
DE A -0.13%
KKR A -0.13%
SHW A -0.12%
NKE D -0.12%
CDNS B -0.11%
REGN F -0.11%
SNPS B -0.11%
APH A -0.11%
EMR A -0.1%
MCO B -0.1%
WELL A -0.1%
USB A -0.1%
ZTS D -0.1%
CRWD B -0.1%
MAR B -0.09%
FDX B -0.09%
ADSK A -0.09%
APD A -0.09%
ORLY B -0.09%
TDG D -0.09%
ABNB C -0.08%
FTNT C -0.08%
HLT A -0.08%
SLB C -0.08%
FCX D -0.08%
CARR D -0.08%
OKE A -0.08%
HCA F -0.08%
AJG B -0.08%
GM B -0.08%
CPRT A -0.07%
GWW B -0.07%
MPC D -0.07%
AZO C -0.07%
PSX C -0.07%
DLR B -0.07%
AMP A -0.07%
AFL B -0.07%
URI B -0.07%
FICO B -0.07%
NXPI D -0.07%
SRE A -0.07%
ODFL B -0.06%
COR B -0.06%
AXON A -0.06%
VLO C -0.06%
KVUE A -0.06%
PAYX C -0.06%
FAST B -0.06%
D C -0.06%
PWR A -0.06%
FIS C -0.06%
MET A -0.06%
AIG B -0.06%
O D -0.06%
EXR D -0.05%
IDXX F -0.05%
MCHP D -0.05%
MTB A -0.05%
HPQ B -0.05%
MLM B -0.05%
SYY B -0.05%
ACGL D -0.05%
KDP D -0.05%
STZ D -0.05%
LULU C -0.05%
CHTR C -0.05%
YUM B -0.05%
MNST C -0.05%
CBRE B -0.05%
CTVA C -0.05%
OTIS C -0.05%
CTSH B -0.05%
HES B -0.05%
VRSK A -0.05%
LEN D -0.05%
IT C -0.05%
IR B -0.05%
DAL C -0.05%
KEYS A -0.04%
DECK A -0.04%
DOV A -0.04%
MPWR F -0.04%
ON D -0.04%
NVR D -0.04%
XYL D -0.04%
TTWO A -0.04%
TSCO D -0.04%
DXCM D -0.04%
WEC A -0.04%
EBAY D -0.04%
DOW F -0.04%
ETR B -0.04%
FITB A -0.04%
NDAQ A -0.04%
AVB B -0.04%
EFX F -0.04%
ROK B -0.04%
IRM D -0.04%
RMD C -0.04%
HIG B -0.04%
LUV C -0.03%
ESS B -0.03%
IP B -0.03%
DRI B -0.03%
CMS C -0.03%
LYV A -0.03%
STX D -0.03%
OMC C -0.03%
CBOE B -0.03%
CFG B -0.03%
FSLR F -0.03%
FE C -0.03%
NTRS A -0.03%
LYB F -0.03%
K A -0.03%
STE F -0.03%
ZBH C -0.03%
TDY B -0.03%
WAT B -0.03%
ATO A -0.03%
WY D -0.03%
EXPE B -0.03%
PTC A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
RF A -0.03%
CDW F -0.03%
PPL B -0.03%
WST C -0.03%
SW A -0.03%
EQT B -0.03%
HBAN A -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
TYL B -0.03%
GDDY A -0.03%
VTR C -0.03%
MTD D -0.03%
CHD B -0.03%
HSY F -0.03%
BR A -0.03%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
ALB C -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
BG F -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
UDR B -0.02%
AKAM D -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
VTRS A -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
VRSN F -0.02%
ALGN D -0.02%
EG C -0.02%
AVY D -0.02%
MRO B -0.02%
NI A -0.02%
BAX D -0.02%
GEN B -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
EXPD D -0.02%
LVS C -0.02%
GPC D -0.02%
MAS D -0.02%
TER D -0.02%
IEX B -0.02%
J F -0.02%
MOH F -0.02%
WRB A -0.02%
HOLX D -0.02%
ULTA F -0.02%
TSN B -0.02%
PODD C -0.02%
MAA B -0.02%
FDS B -0.02%
BALL D -0.02%
SNA A -0.02%
NRG B -0.02%
INVH D -0.02%
FOX A -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
ENPH F -0.01%
WYNN D -0.01%
AOS F -0.01%
CPB D -0.01%
HRL D -0.01%
SMCI F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ D -0.01%
CRL C -0.01%
PNW B -0.01%
CTLT B -0.01%
FOXA B -0.01%
PAYC B -0.01%
IPG D -0.01%
GNRC B -0.01%
TECH D -0.01%
Compare ETFs