FELV vs. SPYG ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
$31.96
Average Daily Volume
103,538
Number of Holdings
*
323
* may have additional holdings in another (foreign) market
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.91
Average Daily Volume
1,989,660
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | SPYG |
|---|---|---|
| 30 Days | 1.74% | 3.80% |
| 60 Days | 5.55% | 7.65% |
| 90 Days | 7.67% | 8.51% |
| 12 Months | 40.68% |
88 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 11.82% | 0.19% | |
| ABBV | F | 0.88% | 0.45% | 0.45% | |
| ACN | B | 0.34% | 0.41% | 0.34% | |
| ADBE | C | 0.37% | 0.75% | 0.37% | |
| ADI | D | 0.04% | 0.23% | 0.04% | |
| ADP | A | 0.11% | 0.17% | 0.11% | |
| ALLE | D | 0.53% | 0.02% | 0.02% | |
| AMAT | F | 0.46% | 0.54% | 0.46% | |
| AMD | F | 0.06% | 0.82% | 0.06% | |
| AME | A | 0.16% | 0.07% | 0.07% | |
| AMT | F | 0.1% | 0.13% | 0.1% | |
| AMZN | A | 0.03% | 6.66% | 0.03% | |
| ANSS | B | 0.01% | 0.06% | 0.01% | |
| AON | B | 0.59% | 0.15% | 0.15% | |
| AVGO | C | 0.2% | 2.93% | 0.2% | |
| AXP | B | 0.2% | 0.39% | 0.2% | |
| BSX | A | 0.18% | 0.24% | 0.18% | |
| CAT | B | 0.55% | 0.38% | 0.38% | |
| CCL | B | 0.13% | 0.06% | 0.06% | |
| CEG | D | 0.18% | 0.12% | 0.12% | |
| CL | F | 0.51% | 0.1% | 0.1% | |
| CME | B | 0.56% | 0.1% | 0.1% | |
| CMG | B | 0.07% | 0.28% | 0.07% | |
| COP | C | 0.54% | 0.31% | 0.31% | |
| CRM | B | 0.23% | 1.07% | 0.23% | |
| CSGP | F | 0.04% | 0.05% | 0.04% | |
| CSX | B | 0.37% | 0.12% | 0.12% | |
| CTAS | B | 0.54% | 0.15% | 0.15% | |
| CTRA | B | 0.05% | 0.04% | 0.04% | |
| DELL | C | 0.08% | 0.07% | 0.07% | |
| DFS | B | 0.05% | 0.08% | 0.05% | |
| DHI | D | 0.03% | 0.17% | 0.03% | |
| EA | A | 0.06% | 0.06% | 0.06% | |
| ECL | C | 0.5% | 0.11% | 0.11% | |
| EOG | A | 0.45% | 0.17% | 0.17% | |
| EQIX | B | 0.2% | 0.14% | 0.14% | |
| ETN | B | 0.77% | 0.31% | 0.31% | |
| EW | F | 0.05% | 0.05% | 0.05% | |
| FANG | C | 0.14% | 0.11% | 0.11% | |
| FTV | C | 0.33% | 0.09% | 0.09% | |
| GE | D | 1.07% | 0.3% | 0.3% | |
| GEV | B | 0.3% | 0.14% | 0.14% | |
| GRMN | A | 0.09% | 0.06% | 0.06% | |
| HD | B | 0.44% | 0.51% | 0.44% | |
| HWM | B | 0.12% | 0.09% | 0.09% | |
| IQV | F | 0.19% | 0.05% | 0.05% | |
| ITW | B | 0.12% | 0.12% | 0.12% | |
| KLAC | F | 0.03% | 0.32% | 0.03% | |
| LIN | D | 0.46% | 0.39% | 0.39% | |
| MA | B | 0.28% | 1.07% | 0.28% | |
| MCD | C | 0.28% | 0.32% | 0.28% | |
| MDLZ | F | 0.06% | 0.13% | 0.06% | |
| META | B | 0.21% | 4.41% | 0.21% | |
| MGM | D | 0.2% | 0.02% | 0.02% | |
| MMC | D | 0.38% | 0.2% | 0.2% | |
| MSCI | B | 0.19% | 0.09% | 0.09% | |
| MSI | B | 0.2% | 0.17% | 0.17% | |
| NFLX | A | 0.18% | 1.17% | 0.18% | |
| NTAP | D | 0.12% | 0.03% | 0.03% | |
| NUE | D | 0.36% | 0.08% | 0.08% | |
| NVDA | A | 0.18% | 12.44% | 0.18% | |
| PCAR | B | 0.4% | 0.15% | 0.15% | |
| PG | C | 1.18% | 0.53% | 0.53% | |
| PGR | A | 0.35% | 0.26% | 0.26% | |
| PH | A | 0.12% | 0.24% | 0.12% | |
| PM | B | 1.22% | 0.25% | 0.25% | |
| PNR | A | 0.18% | 0.04% | 0.04% | |
| PSA | D | 0.51% | 0.08% | 0.08% | |
| QCOM | F | 0.47% | 0.34% | 0.34% | |
| RCL | A | 0.15% | 0.18% | 0.15% | |
| ROST | D | 0.11% | 0.16% | 0.11% | |
| RSG | B | 0.65% | 0.08% | 0.08% | |
| SPG | A | 0.18% | 0.07% | 0.07% | |
| SPGI | C | 0.71% | 0.24% | 0.24% | |
| STLD | C | 0.48% | 0.05% | 0.05% | |
| SYK | A | 0.25% | 0.28% | 0.25% | |
| TJX | A | 0.27% | 0.3% | 0.27% | |
| TMO | F | 0.79% | 0.27% | 0.27% | |
| TRGP | B | 0.08% | 0.14% | 0.08% | |
| TT | B | 0.52% | 0.22% | 0.22% | |
| TXN | B | 0.16% | 0.25% | 0.16% | |
| UNH | B | 1.64% | 0.74% | 0.74% | |
| UNP | D | 0.76% | 0.23% | 0.23% | |
| VMC | B | 0.28% | 0.08% | 0.08% | |
| VRTX | B | 0.1% | 0.29% | 0.1% | |
| VST | B | 0.06% | 0.17% | 0.06% | |
| WM | A | 0.25% | 0.13% | 0.13% | |
| WMB | B | 0.12% | 0.09% | 0.09% |
FELV Overweight 235 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.54% | |
| JPM | A | 2.81% | |
| XOM | B | 2.47% | |
| WMT | A | 1.73% | |
| BAC | A | 1.71% | |
| JNJ | D | 1.14% | |
| CMCSA | B | 1.14% | |
| CSCO | A | 1.07% | |
| WFC | A | 1.01% | |
| GILD | B | 0.99% | |
| T | A | 0.98% | |
| MU | D | 0.95% | |
| BMY | B | 0.92% | |
| PFE | F | 0.88% | |
| INTC | C | 0.85% | |
| SCHW | B | 0.83% | |
| PYPL | A | 0.79% | |
| NEE | D | 0.78% | |
| RTX | D | 0.72% | |
| PNC | B | 0.72% | |
| DIS | B | 0.7% | |
| BDX | F | 0.69% | |
| SQ | B | 0.69% | |
| NOC | D | 0.67% | |
| LMT | D | 0.67% | |
| ZM | B | 0.66% | |
| VZ | D | 0.65% | |
| CI | D | 0.63% | |
| BK | B | 0.62% | |
| CVNA | B | 0.62% | |
| MMM | C | 0.6% | |
| CACI | C | 0.58% | |
| LDOS | C | 0.58% | |
| NSC | B | 0.58% | |
| PPG | F | 0.57% | |
| SSNC | C | 0.57% | |
| SEIC | A | 0.57% | |
| TXT | D | 0.55% | |
| TMUS | A | 0.55% | |
| CCI | F | 0.55% | |
| MS | A | 0.53% | |
| ABT | C | 0.52% | |
| CVX | A | 0.51% | |
| IGT | F | 0.5% | |
| WAB | B | 0.49% | |
| DD | D | 0.48% | |
| COF | B | 0.48% | |
| TWLO | B | 0.46% | |
| DBX | B | 0.44% | |
| LHX | B | 0.43% | |
| MDT | D | 0.39% | |
| PCG | A | 0.38% | |
| TPH | C | 0.36% | |
| EXEL | B | 0.36% | |
| UNM | A | 0.36% | |
| L | A | 0.34% | |
| DVN | F | 0.34% | |
| GS | B | 0.34% | |
| EVRG | A | 0.34% | |
| BRX | A | 0.34% | |
| CMI | A | 0.33% | |
| BIIB | F | 0.33% | |
| ZBRA | B | 0.33% | |
| PRU | B | 0.33% | |
| F | C | 0.32% | |
| KR | A | 0.31% | |
| LPX | A | 0.31% | |
| CAH | B | 0.3% | |
| VEEV | B | 0.3% | |
| DOCU | B | 0.3% | |
| CVS | F | 0.29% | |
| TOL | B | 0.28% | |
| C | B | 0.27% | |
| DUK | D | 0.27% | |
| ANF | C | 0.27% | |
| CINF | A | 0.27% | |
| TRV | B | 0.27% | |
| TDC | F | 0.27% | |
| IBM | D | 0.27% | |
| FR | D | 0.27% | |
| GL | B | 0.27% | |
| MO | A | 0.26% | |
| WTW | A | 0.26% | |
| SEE | C | 0.25% | |
| FLS | B | 0.25% | |
| GAP | B | 0.25% | |
| VICI | D | 0.24% | |
| CLX | A | 0.24% | |
| XEL | A | 0.24% | |
| EXC | C | 0.23% | |
| KMI | B | 0.23% | |
| DOC | C | 0.23% | |
| CNC | F | 0.23% | |
| TFC | B | 0.23% | |
| INCY | B | 0.23% | |
| JCI | A | 0.22% | |
| ED | D | 0.22% | |
| SKYW | B | 0.21% | |
| HPE | B | 0.21% | |
| OC | A | 0.21% | |
| Z | B | 0.2% | |
| VMI | B | 0.2% | |
| TMHC | B | 0.19% | |
| USFD | B | 0.19% | |
| MTDR | B | 0.18% | |
| ALL | B | 0.18% | |
| ICE | C | 0.18% | |
| ITT | A | 0.18% | |
| CCK | D | 0.18% | |
| MEDP | D | 0.18% | |
| LNW | F | 0.18% | |
| ILMN | C | 0.17% | |
| EQR | C | 0.17% | |
| AMGN | F | 0.17% | |
| KEY | B | 0.17% | |
| DHR | F | 0.17% | |
| ACA | B | 0.17% | |
| GD | C | 0.16% | |
| GEHC | D | 0.16% | |
| AES | F | 0.16% | |
| EIX | C | 0.16% | |
| PFG | C | 0.16% | |
| ZG | B | 0.16% | |
| JXN | C | 0.16% | |
| CNP | B | 0.14% | |
| WDC | D | 0.14% | |
| TAP | B | 0.14% | |
| BBY | C | 0.14% | |
| STT | B | 0.14% | |
| KHC | F | 0.13% | |
| PKG | B | 0.13% | |
| WDAY | B | 0.13% | |
| UHS | D | 0.13% | |
| ES | D | 0.13% | |
| TROW | A | 0.13% | |
| SWKS | F | 0.13% | |
| KMB | D | 0.13% | |
| FTI | B | 0.13% | |
| ELV | F | 0.12% | |
| BMRN | F | 0.12% | |
| SOLV | C | 0.12% | |
| HAL | C | 0.12% | |
| EEFT | C | 0.12% | |
| CRC | B | 0.11% | |
| QGEN | D | 0.11% | |
| AM | B | 0.11% | |
| BLD | F | 0.11% | |
| QRVO | F | 0.11% | |
| BCC | B | 0.11% | |
| MHO | D | 0.11% | |
| ENS | D | 0.11% | |
| BKH | A | 0.11% | |
| AMH | C | 0.11% | |
| CRUS | F | 0.1% | |
| ADTN | B | 0.1% | |
| ADM | F | 0.1% | |
| AIZ | A | 0.1% | |
| HUM | D | 0.1% | |
| PEG | C | 0.1% | |
| BKR | B | 0.1% | |
| WBD | B | 0.09% | |
| TPR | A | 0.09% | |
| DTE | D | 0.09% | |
| IFF | F | 0.09% | |
| CNO | B | 0.09% | |
| KD | A | 0.09% | |
| GPN | B | 0.09% | |
| A | F | 0.09% | |
| WCC | B | 0.08% | |
| DASH | A | 0.08% | |
| HON | B | 0.08% | |
| ACT | C | 0.08% | |
| MKC | D | 0.08% | |
| BAX | F | 0.08% | |
| LH | B | 0.08% | |
| AEP | D | 0.08% | |
| OXY | F | 0.08% | |
| REG | A | 0.07% | |
| SO | D | 0.07% | |
| BYD | A | 0.07% | |
| LOW | B | 0.07% | |
| UPS | C | 0.06% | |
| BBWI | C | 0.06% | |
| CW | C | 0.06% | |
| NWSA | B | 0.06% | |
| NWL | B | 0.06% | |
| SON | F | 0.06% | |
| LEG | F | 0.06% | |
| ARW | F | 0.06% | |
| VSTS | D | 0.06% | |
| OGE | B | 0.06% | |
| NMRK | B | 0.06% | |
| SAM | B | 0.05% | |
| TRMB | B | 0.05% | |
| ALKS | C | 0.05% | |
| GLPI | D | 0.05% | |
| FHI | A | 0.05% | |
| PLTK | B | 0.05% | |
| NEM | F | 0.05% | |
| GIS | F | 0.05% | |
| VLTO | D | 0.04% | |
| MATX | B | 0.04% | |
| ALRM | C | 0.04% | |
| MSA | D | 0.04% | |
| INGR | B | 0.04% | |
| HL | D | 0.04% | |
| CWEN | D | 0.04% | |
| AXTA | A | 0.03% | |
| ITRI | B | 0.03% | |
| WOOF | D | 0.03% | |
| SYF | B | 0.03% | |
| RGA | A | 0.03% | |
| TFX | F | 0.03% | |
| RJF | A | 0.03% | |
| WS | B | 0.03% | |
| EXTR | C | 0.03% | |
| NWS | B | 0.03% | |
| ELAN | C | 0.03% | |
| GLW | B | 0.02% | |
| CWEN | D | 0.02% | |
| AYI | A | 0.02% | |
| TENB | C | 0.02% | |
| SWI | B | 0.02% | |
| BERY | D | 0.02% | |
| OKTA | C | 0.02% | |
| OGN | F | 0.02% | |
| TNL | A | 0.01% | |
| FTDR | B | 0.01% | |
| MCK | B | 0.01% | |
| MUR | D | 0.01% | |
| CXT | F | 0.01% | |
| DGX | B | 0.01% | |
| AXS | A | 0.01% | |
| LYFT | B | 0.01% | |
| M | C | 0.01% |
FELV Underweight 143 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -10.76% | |
| GOOGL | C | -3.58% | |
| TSLA | B | -3.05% | |
| GOOG | C | -2.96% | |
| LLY | F | -2.25% | |
| V | A | -1.16% | |
| ORCL | A | -1.04% | |
| NOW | A | -0.71% | |
| INTU | A | -0.66% | |
| COST | B | -0.6% | |
| BKNG | A | -0.57% | |
| UBER | F | -0.52% | |
| ISRG | A | -0.43% | |
| PANW | B | -0.43% | |
| PLTR | B | -0.4% | |
| MRK | F | -0.36% | |
| LRCX | F | -0.35% | |
| KKR | B | -0.35% | |
| ANET | C | -0.35% | |
| KO | F | -0.33% | |
| BX | A | -0.32% | |
| SNPS | C | -0.29% | |
| PEP | D | -0.28% | |
| CDNS | B | -0.28% | |
| TDG | D | -0.26% | |
| CRWD | B | -0.26% | |
| FI | A | -0.22% | |
| SBUX | B | -0.22% | |
| MAR | A | -0.22% | |
| HLT | A | -0.21% | |
| FICO | B | -0.2% | |
| DE | D | -0.2% | |
| URI | B | -0.2% | |
| FTNT | B | -0.2% | |
| ORLY | A | -0.18% | |
| REGN | F | -0.18% | |
| BA | F | -0.17% | |
| CPRT | A | -0.17% | |
| APH | B | -0.17% | |
| ODFL | B | -0.15% | |
| AXON | B | -0.15% | |
| ZTS | D | -0.15% | |
| NXPI | F | -0.15% | |
| SHW | A | -0.15% | |
| GWW | B | -0.14% | |
| IT | B | -0.14% | |
| AZO | B | -0.13% | |
| MPWR | F | -0.13% | |
| ACGL | C | -0.13% | |
| OKE | A | -0.13% | |
| NKE | F | -0.13% | |
| HES | B | -0.13% | |
| PWR | B | -0.12% | |
| ADSK | B | -0.12% | |
| MCO | C | -0.12% | |
| LULU | B | -0.12% | |
| CARR | C | -0.11% | |
| HCA | D | -0.11% | |
| IR | A | -0.11% | |
| AJG | A | -0.11% | |
| FCX | F | -0.11% | |
| MPC | D | -0.1% | |
| AMP | A | -0.1% | |
| ABNB | C | -0.1% | |
| MLM | B | -0.09% | |
| GDDY | B | -0.09% | |
| CPAY | A | -0.09% | |
| ROP | A | -0.09% | |
| TYL | B | -0.09% | |
| DECK | B | -0.09% | |
| PHM | D | -0.09% | |
| NVR | D | -0.09% | |
| DAL | A | -0.08% | |
| VRSK | A | -0.08% | |
| EXPE | B | -0.08% | |
| MNST | B | -0.08% | |
| DLR | C | -0.08% | |
| MCHP | F | -0.08% | |
| LEN | D | -0.08% | |
| WST | B | -0.08% | |
| FAST | B | -0.08% | |
| PAYX | B | -0.07% | |
| LYV | A | -0.07% | |
| IDXX | F | -0.07% | |
| BLDR | C | -0.07% | |
| BRO | B | -0.07% | |
| DXCM | C | -0.06% | |
| CHTR | B | -0.06% | |
| YUM | B | -0.06% | |
| IRM | D | -0.06% | |
| CBOE | D | -0.05% | |
| ON | F | -0.05% | |
| PTC | B | -0.05% | |
| TTWO | A | -0.05% | |
| ROK | B | -0.05% | |
| BR | A | -0.05% | |
| OTIS | D | -0.05% | |
| DRI | B | -0.04% | |
| MTD | F | -0.04% | |
| LVS | C | -0.04% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| HUBB | C | -0.04% | |
| CHD | A | -0.04% | |
| NCLH | B | -0.04% | |
| STE | D | -0.04% | |
| ULTA | C | -0.04% | |
| SMCI | F | -0.04% | |
| EFX | F | -0.04% | |
| TSCO | D | -0.04% | |
| VRSN | C | -0.03% | |
| HST | D | -0.03% | |
| LW | B | -0.03% | |
| WYNN | C | -0.03% | |
| APA | F | -0.03% | |
| POOL | D | -0.03% | |
| CF | B | -0.03% | |
| JBL | C | -0.03% | |
| WAT | B | -0.03% | |
| MRO | B | -0.03% | |
| ALGN | D | -0.03% | |
| SNA | A | -0.03% | |
| FDS | A | -0.03% | |
| STX | D | -0.03% | |
| CE | F | -0.03% | |
| MAS | D | -0.03% | |
| SBAC | D | -0.03% | |
| HSY | F | -0.03% | |
| PAYC | B | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| EPAM | B | -0.02% | |
| AOS | F | -0.02% | |
| ROL | C | -0.02% | |
| ERIE | F | -0.02% | |
| EXPD | C | -0.02% | |
| AKAM | F | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | B | -0.02% | |
| PODD | B | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | C | -0.01% |
FELV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Software - Application
Drug Manufacturers - Major
Asset Management
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Insurance - Property & Casualty
Aerospace & Defense
Apparel Stores
Biotechnology
Business Services
Household & Personal Products
Information Technology Services
Insurance - Life
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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