FELV vs. VIG ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Vanguard Div Appreciation ETF - DNQ (VIG)
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

$32.77

Average Daily Volume

106,920

Number of Holdings *

332

* may have additional holdings in another (foreign) market
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$204.23

Average Daily Volume

718,223

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period FELV VIG
30 Days 5.81% 3.73%
60 Days 6.22% 3.52%
90 Days 8.26% 5.98%
12 Months 30.69% 27.26%
102 Overlapping Holdings
Symbol Grade Weight in FELV Weight in VIG Overlap
AAPL A 0.19% 4.74% 0.19%
ABBV D 0.85% 1.94% 0.85%
ABT B 0.54% 1.06% 0.54%
ACN B 0.34% 1.16% 0.34%
ADI D 0.04% 0.6% 0.04%
ADM D 0.1% 0.14% 0.1%
ADP A 0.1% 0.64% 0.1%
AES F 0.16% 0.06% 0.06%
AIZ A 0.11% 0.05% 0.05%
ALL A 0.19% 0.26% 0.19%
ALLE D 0.54% 0.07% 0.07%
AMGN F 0.15% 0.93% 0.15%
AON A 0.59% 0.43% 0.43%
AVGO D 0.12% 4.24% 0.12%
AXS A 0.01% 0.03% 0.01%
BAC A 1.77% 1.52% 1.52%
BDX F 0.74% 0.36% 0.36%
BK A 0.63% 0.3% 0.3%
BLK C 0.37% 0.73% 0.37%
CAH B 0.3% 0.14% 0.14%
CAT B 0.54% 0.98% 0.54%
CINF A 0.22% 0.12% 0.12%
CL D 0.54% 0.41% 0.41%
CLX C 0.25% 0.11% 0.11%
CMCSA C 1.13% 0.92% 0.92%
CME A 0.57% 0.44% 0.44%
CMI A 0.34% 0.24% 0.24%
CNO A 0.09% 0.02% 0.02%
CSCO A 1.07% 1.18% 1.07%
CSX B 0.34% 0.35% 0.34%
CTAS A 0.43% 0.38% 0.38%
DFS B 0.05% 0.2% 0.05%
DGX B 0.01% 0.09% 0.01%
DHI D 0.03% 0.27% 0.03%
DHR D 0.17% 0.85% 0.17%
DTE C 0.19% 0.14% 0.14%
ECL D 0.5% 0.33% 0.33%
ELV F 0.11% 0.51% 0.11%
ETN A 0.76% 0.71% 0.71%
GD F 0.14% 0.4% 0.14%
GL C 0.28% 0.05% 0.05%
GLW B 0.01% 0.2% 0.01%
GS A 0.34% 0.88% 0.34%
HD B 0.45% 2.11% 0.45%
HON B 0.08% 0.72% 0.08%
HUM C 0.14% 0.17% 0.14%
IBM C 0.27% 1.02% 0.27%
ICE D 0.18% 0.48% 0.18%
INGR B 0.04% 0.05% 0.04%
ITT B 0.18% 0.06% 0.06%
ITW A 0.12% 0.38% 0.12%
JNJ D 1.02% 2.07% 1.02%
JPM B 2.93% 3.4% 2.93%
KLAC D 0.03% 0.48% 0.03%
KR A 0.31% 0.14% 0.14%
LHX C 0.45% 0.25% 0.25%
LIN D 0.46% 1.18% 0.46%
LMT D 0.64% 0.64% 0.64%
LOW C 0.07% 0.81% 0.07%
MA A 0.28% 2.23% 0.28%
MATX C 0.03% 0.03% 0.03%
MCD D 0.28% 1.13% 0.28%
MCK B 0.09% 0.35% 0.09%
MDLZ F 0.06% 0.5% 0.06%
MDT D 0.4% 0.62% 0.4%
MKC D 0.08% 0.11% 0.08%
MMC A 0.38% 0.58% 0.38%
MSA C 0.03% 0.04% 0.03%
MSI B 0.2% 0.4% 0.2%
NEE D 0.81% 0.88% 0.81%
NOC D 0.63% 0.38% 0.38%
NUE D 0.34% 0.18% 0.18%
PFG C 0.16% 0.09% 0.09%
PG A 1.24% 2.1% 1.24%
PKG A 0.13% 0.11% 0.11%
PNC A 0.7% 0.4% 0.4%
PNR A 0.19% 0.09% 0.09%
PPG D 0.57% 0.16% 0.16%
QCOM F 0.5% 0.97% 0.5%
RGA A 0.03% 0.07% 0.03%
RJF A 0.03% 0.15% 0.03%
ROP B 0.01% 0.31% 0.01%
RSG A 0.66% 0.22% 0.22%
SEIC A 0.58% 0.04% 0.04%
SON D 0.01% 0.03% 0.01%
SPGI B 0.63% 0.83% 0.63%
STLD B 0.33% 0.1% 0.1%
STT A 0.15% 0.15% 0.15%
SYK B 0.26% 0.66% 0.26%
TGT F 0.01% 0.37% 0.01%
TRV B 0.28% 0.3% 0.28%
TXN D 0.16% 1.0% 0.16%
UNH B 1.57% 2.8% 1.57%
UNM A 0.38% 0.06% 0.06%
UNP C 0.75% 0.76% 0.75%
VLTO D 0.04% 0.14% 0.04%
VMC B 0.28% 0.19% 0.19%
WM A 0.25% 0.42% 0.25%
WMT A 1.76% 1.91% 1.76%
WS B 0.03% 0.01% 0.01%
XEL A 0.25% 0.2% 0.2%
XOM C 2.51% 2.82% 2.51%
FELV Overweight 230 Positions Relative to VIG
Symbol Grade Weight
BRK.A B 3.64%
PM A 1.31%
WFC A 1.22%
GE C 1.05%
T A 1.02%
GILD B 0.92%
SCHW A 0.88%
MU D 0.86%
PFE D 0.85%
INTC D 0.85%
BMY B 0.84%
DIS B 0.8%
PYPL B 0.79%
TMO F 0.73%
SQ C 0.7%
RTX D 0.7%
VZ B 0.68%
CVNA B 0.62%
MMM C 0.6%
CI D 0.6%
CCI D 0.57%
NSC A 0.57%
TMUS A 0.56%
COP D 0.56%
MS C 0.54%
TXT D 0.53%
CVX A 0.53%
EOG C 0.53%
ZM B 0.52%
PSA C 0.52%
TT A 0.52%
SSNC A 0.5%
DD D 0.48%
C B 0.48%
LDOS D 0.47%
COF B 0.47%
CACI D 0.46%
WAB A 0.45%
DBX C 0.42%
AMAT F 0.42%
PCG A 0.39%
PCAR B 0.39%
ADBE C 0.37%
IGT F 0.36%
L A 0.35%
PGR A 0.35%
EXEL A 0.35%
TPH C 0.35%
EVRG A 0.35%
BRX A 0.35%
DVN F 0.34%
FTV B 0.33%
LPX B 0.33%
F C 0.33%
ZBRA A 0.32%
CVS D 0.3%
TWLO B 0.3%
BIIB F 0.3%
FR D 0.28%
DUK C 0.28%
VEEV B 0.28%
MO A 0.28%
TOL B 0.28%
GEV B 0.28%
ANF C 0.28%
TJX A 0.28%
TDC D 0.27%
AME A 0.26%
WTW A 0.26%
VICI C 0.25%
GAP C 0.25%
SEE C 0.25%
FLS A 0.25%
EXC C 0.24%
KMI B 0.24%
TFC B 0.24%
CNC F 0.23%
ED C 0.22%
Z B 0.22%
DOCU B 0.22%
OC B 0.22%
CRM B 0.22%
DOC C 0.22%
INCY B 0.22%
SKYW A 0.21%
MGM F 0.21%
META D 0.21%
HPE B 0.21%
JCI C 0.21%
AXP A 0.2%
VMI A 0.2%
EQIX A 0.2%
NFLX B 0.19%
USFD A 0.19%
FTI A 0.19%
BSX B 0.19%
MSCI B 0.19%
KEY B 0.18%
SPG A 0.18%
TMHC B 0.18%
ZG B 0.18%
EIX A 0.17%
NVDA C 0.17%
PRU A 0.17%
IQV D 0.17%
LNW D 0.17%
MKL A 0.17%
ACA B 0.17%
CEG C 0.17%
EQR A 0.17%
GEHC F 0.16%
TAP C 0.16%
QGEN D 0.16%
MEDP D 0.16%
CCK D 0.16%
BBY D 0.15%
CNP A 0.15%
ILMN C 0.15%
JXN B 0.15%
RCL A 0.15%
OXY F 0.15%
WDC C 0.14%
KMB C 0.14%
AMT D 0.14%
HAL C 0.13%
WDAY C 0.13%
SWKS D 0.13%
CCL B 0.13%
ES D 0.13%
TROW A 0.13%
PH A 0.12%
SOLV C 0.12%
NTAP B 0.12%
SO C 0.12%
WMB B 0.12%
EEFT B 0.12%
HWM B 0.12%
KHC D 0.12%
UHS D 0.12%
BLD D 0.11%
QRVO F 0.11%
EA B 0.11%
ENS D 0.11%
ROST C 0.11%
BCC B 0.11%
GRMN B 0.11%
AMH C 0.11%
BMRN D 0.11%
TPR A 0.1%
ADTN B 0.1%
BKR C 0.1%
CRC B 0.1%
PEG A 0.1%
MHO C 0.1%
FANG F 0.09%
A D 0.09%
TRGP B 0.09%
MTDR C 0.09%
WBD C 0.09%
KD A 0.09%
GPN C 0.09%
ACT C 0.09%
VRTX D 0.09%
CRUS D 0.09%
AMZN B 0.08%
TENB C 0.08%
DASH A 0.08%
DELL C 0.08%
LH B 0.08%
BBWI C 0.08%
IFF D 0.08%
ALRM C 0.08%
AEP C 0.08%
VST B 0.07%
CMG B 0.07%
REG A 0.07%
BYD B 0.07%
LYFT C 0.07%
WCC B 0.07%
NWL B 0.06%
NWSA B 0.06%
EW C 0.06%
UPS C 0.06%
LEG F 0.06%
ARW D 0.06%
VSTS C 0.06%
OGE A 0.06%
NMRK B 0.06%
TRMB B 0.05%
SAM C 0.05%
CTRA B 0.05%
FHI A 0.05%
GLPI B 0.05%
CW B 0.05%
PLTK B 0.05%
GIS D 0.05%
NEM F 0.05%
AM A 0.04%
VAC B 0.04%
CSGP C 0.04%
HL F 0.04%
CWEN C 0.04%
BKH B 0.04%
CTRE D 0.04%
AXTA B 0.03%
SYF A 0.03%
TFX F 0.03%
UAL B 0.03%
EXTR B 0.03%
ALKS B 0.03%
NWS B 0.03%
AMD F 0.02%
CWEN C 0.02%
AYI C 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 B 0.01%
FTDR B 0.01%
MUR F 0.01%
PHM D 0.01%
CXT B 0.01%
BLDR D 0.01%
ANSS B 0.01%
M D 0.01%
FELV Underweight 234 Positions Relative to VIG
Symbol Grade Weight
MSFT C -3.62%
V A -2.5%
COST A -2.08%
ORCL B -1.44%
MRK D -1.39%
KO D -1.36%
PEP F -1.23%
INTU C -0.92%
SBUX B -0.6%
CB C -0.57%
NKE F -0.5%
SHW A -0.45%
ZTS F -0.44%
APH B -0.43%
MCO A -0.38%
APD A -0.37%
AJG A -0.33%
EMR A -0.33%
AFL A -0.29%
PSX C -0.28%
SRE B -0.28%
GWW A -0.27%
AMP A -0.27%
MET A -0.25%
FAST A -0.24%
PAYX B -0.24%
COR A -0.22%
MCHP D -0.21%
SYY C -0.2%
HPQ B -0.19%
RMD C -0.19%
HIG A -0.18%
FITB B -0.16%
XYL D -0.16%
ROK B -0.16%
NDAQ A -0.16%
AWK D -0.15%
TSCO D -0.15%
CDW F -0.14%
DOV A -0.14%
HSY F -0.14%
BAH F -0.13%
CHD B -0.13%
BR A -0.13%
BRO A -0.13%
STE F -0.12%
TPL B -0.12%
CBOE B -0.12%
WST C -0.12%
HUBB B -0.12%
CMS B -0.11%
ATO A -0.11%
WSO B -0.1%
MAS D -0.1%
LII B -0.1%
CSL B -0.1%
GPC D -0.09%
IEX B -0.09%
RPM B -0.09%
AVY D -0.09%
TSN B -0.09%
EXPD D -0.09%
WSM B -0.09%
FDS B -0.09%
WRB A -0.09%
SNA A -0.09%
SWK D -0.08%
HEI B -0.08%
DPZ B -0.08%
JBHT B -0.08%
CASY B -0.08%
LNT A -0.08%
RBA B -0.08%
FNF B -0.08%
RS B -0.08%
EMN D -0.07%
JKHY D -0.07%
NDSN B -0.07%
RNR C -0.07%
GGG B -0.07%
CE F -0.07%
POOL C -0.07%
FIX A -0.07%
CHDN C -0.06%
MKTX D -0.06%
LECO C -0.06%
ATR B -0.06%
RRX C -0.06%
ALB C -0.06%
ERIE D -0.06%
SCI A -0.06%
SJM C -0.06%
CHRW C -0.06%
ENSG D -0.05%
AIT A -0.05%
MORN A -0.05%
LAD B -0.05%
HRL D -0.05%
DCI A -0.05%
AOS F -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
DOX D -0.05%
RLI A -0.04%
FAF B -0.04%
OSK B -0.04%
PB B -0.04%
RHI C -0.04%
HII D -0.04%
CBSH B -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD C -0.04%
WTFC B -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX B -0.03%
HOMB B -0.03%
BC D -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG B -0.03%
IDA C -0.03%
THO B -0.03%
SIGI B -0.03%
BMI C -0.03%
CBT D -0.03%
LFUS D -0.03%
CADE B -0.03%
AGCO D -0.03%
R A -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS B -0.02%
GHC A -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC C -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC B -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO C -0.02%
WDFC C -0.02%
PII F -0.02%
FELE B -0.02%
KAI B -0.02%
FUL D -0.02%
AGO B -0.02%
ASH F -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO C -0.02%
WLK F -0.02%
NJR B -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC B -0.01%
TCBK B -0.01%
ANDE F -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM B -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT B -0.01%
HI C -0.01%
HWKN A -0.01%
WLY B -0.01%
KWR F -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF C -0.01%
CPK B -0.01%
CNS B -0.01%
IOSP C -0.01%
INDB B -0.01%
GFF B -0.01%
JOUT F -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC B -0.0%
EMBC B -0.0%
MNRO C -0.0%
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