BLV vs. FELV ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to Fidelity Enhanced Large Cap Value ETF (FELV)

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.34

Average Daily Volume

641,994

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

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

$32.54

Average Daily Volume

105,833

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	BLV	FELV
30 Days	-1.41%	3.13%
60 Days	-6.48%	5.35%
90 Days	-5.20%	6.57%
12 Months	6.65%	28.71%

157 Overlapping Holdings

Symbol	Grade	Weight in BLV	Weight in FELV	Overlap
AAPL	C	0.02%	0.19%	0.02%
ABBV	F	0.02%	0.85%	0.02%
ABT	B	0.01%	0.54%	0.01%
ADI	D	0.02%	0.04%	0.02%
ADM	D	0.01%	0.1%	0.01%
AEP	C	0.01%	0.08%	0.01%
AES	F	0.01%	0.16%	0.01%
AIZ	A	0.01%	0.11%	0.01%
ALL	A	0.01%	0.19%	0.01%
AMAT	F	0.01%	0.42%	0.01%
AMGN	F	0.02%	0.15%	0.02%
AMT	C	0.01%	0.14%	0.01%
AMZN	C	0.03%	0.08%	0.03%
AON	A	0.01%	0.59%	0.01%
AVGO	D	0.03%	0.12%	0.03%
AXP	A	0.02%	0.2%	0.02%
BAC	A	0.01%	1.77%	0.01%
BDX	F	0.01%	0.74%	0.01%
BIIB	F	0.02%	0.3%	0.02%
BKH	A	0.01%	0.04%	0.01%
BMY	B	0.01%	0.84%	0.01%
BSX	A	0.01%	0.19%	0.01%
C	A	0.01%	0.48%	0.01%
CAH	B	0.01%	0.3%	0.01%
CAT	B	0.01%	0.54%	0.01%
CCI	C	0.01%	0.57%	0.01%
CI	D	0.01%	0.6%	0.01%
CINF	A	0.01%	0.22%	0.01%
CL	D	0.01%	0.54%	0.01%
CMCSA	B	0.01%	1.13%	0.01%
CME	B	0.02%	0.57%	0.02%
CMI	A	0.01%	0.34%	0.01%
CNP	A	0.01%	0.15%	0.01%
COP	C	0.01%	0.56%	0.01%
CRM	B	0.03%	0.22%	0.03%
CSCO	B	0.03%	1.07%	0.03%
CSX	C	0.01%	0.34%	0.01%
CVS	D	0.01%	0.3%	0.01%
CVX	A	0.01%	0.53%	0.01%
DD	C	0.04%	0.48%	0.04%
DELL	B	0.04%	0.08%	0.04%
DGX	A	0.01%	0.01%	0.01%
DHR	F	0.01%	0.17%	0.01%
DIS	B	0.01%	0.8%	0.01%
DOC	C	0.01%	0.22%	0.01%
DTE	C	0.01%	0.19%	0.01%
DUK	C	0.01%	0.28%	0.01%
DVN	F	0.01%	0.34%	0.01%
EA	A	0.01%	0.11%	0.01%
ECL	D	0.01%	0.5%	0.01%
ED	C	0.01%	0.22%	0.01%
EIX	B	0.01%	0.17%	0.01%
EOG	A	0.01%	0.53%	0.01%
EQIX	A	0.01%	0.2%	0.01%
EQR	C	0.01%	0.17%	0.01%
ES	C	0.01%	0.13%	0.01%
ETN	A	0.01%	0.76%	0.01%
EVRG	A	0.01%	0.35%	0.01%
EXC	C	0.01%	0.24%	0.01%
FANG	C	0.02%	0.09%	0.02%
FTV	C	0.01%	0.33%	0.01%
GD	D	0.01%	0.14%	0.01%
GE	D	0.01%	1.05%	0.01%
GILD	C	0.01%	0.92%	0.01%
GIS	D	0.01%	0.05%	0.01%
GLW	B	0.01%	0.01%	0.01%
GPN	B	0.02%	0.09%	0.02%
GS	A	0.01%	0.34%	0.01%
HAL	C	0.03%	0.13%	0.03%
HD	B	0.01%	0.45%	0.01%
HON	C	0.01%	0.08%	0.01%
HPE	B	0.04%	0.21%	0.04%
HUM	C	0.01%	0.14%	0.01%
IBM	C	0.01%	0.27%	0.01%
ICE	C	0.02%	0.18%	0.02%
IFF	D	0.01%	0.08%	0.01%
INGR	C	0.01%	0.04%	0.01%
INTC	C	0.01%	0.85%	0.01%
ITW	B	0.01%	0.12%	0.01%
JCI	B	0.01%	0.21%	0.01%
JNJ	C	0.01%	1.02%	0.01%
JPM	A	0.01%	2.93%	0.01%
KLAC	F	0.01%	0.03%	0.01%
KMB	C	0.01%	0.14%	0.01%
KMI	A	0.01%	0.24%	0.01%
KR	B	0.01%	0.31%	0.01%
L	A	0.01%	0.35%	0.01%
LH	B	0.01%	0.08%	0.01%
LHX	C	0.01%	0.45%	0.01%
LIN	C	0.01%	0.46%	0.01%
LMT	D	0.01%	0.64%	0.01%
LOW	C	0.01%	0.07%	0.01%
MA	B	0.01%	0.28%	0.01%
MCD	D	0.01%	0.28%	0.01%
MDLZ	F	0.02%	0.06%	0.02%
MDT	D	0.05%	0.4%	0.05%
MKC	C	0.01%	0.08%	0.01%
MKL	A	0.01%	0.17%	0.01%
MMC	B	0.01%	0.38%	0.01%
MMM	D	0.01%	0.6%	0.01%
MO	A	0.01%	0.28%	0.01%
MS	A	0.02%	0.54%	0.02%
MSI	B	0.01%	0.2%	0.01%
NEE	C	0.01%	0.81%	0.01%
NEM	D	0.01%	0.05%	0.01%
NOC	D	0.01%	0.63%	0.01%
NSC	B	0.01%	0.57%	0.01%
NUE	C	0.03%	0.34%	0.03%
NVDA	B	0.02%	0.17%	0.02%
OC	A	0.01%	0.22%	0.01%
OGE	A	0.01%	0.06%	0.01%
PCG	A	0.01%	0.39%	0.01%
PEG	A	0.01%	0.1%	0.01%
PFE	F	0.01%	0.85%	0.01%
PFG	D	0.01%	0.16%	0.01%
PG	C	0.01%	1.24%	0.01%
PGR	A	0.01%	0.35%	0.01%
PH	A	0.01%	0.12%	0.01%
PHM	D	0.01%	0.01%	0.01%
PKG	A	0.01%	0.13%	0.01%
PM	B	0.01%	1.31%	0.01%
PRU	A	0.01%	0.17%	0.01%
PYPL	B	0.02%	0.79%	0.02%
QCOM	F	0.01%	0.5%	0.01%
REG	A	0.01%	0.07%	0.01%
RJF	A	0.01%	0.03%	0.01%
RSG	A	0.01%	0.66%	0.01%
RTX	D	0.01%	0.7%	0.01%
SCHW	B	0.01%	0.88%	0.01%
SO	C	0.01%	0.12%	0.01%
SPG	A	0.01%	0.18%	0.01%
SPGI	C	0.01%	0.63%	0.01%
STLD	B	0.01%	0.33%	0.01%
SYK	B	0.01%	0.26%	0.01%
T	A	0.01%	1.02%	0.01%
TAP	C	0.03%	0.16%	0.03%
TGT	F	0.01%	0.01%	0.01%
TJX	A	0.01%	0.28%	0.01%
TMO	F	0.01%	0.73%	0.01%
TMUS	B	0.01%	0.56%	0.01%
TRV	B	0.01%	0.28%	0.01%
TT	A	0.01%	0.52%	0.01%
TXN	C	0.01%	0.16%	0.01%
UAL	A	0.01%	0.03%	0.01%
UNH	B	0.01%	1.57%	0.01%
UNM	A	0.01%	0.38%	0.01%
UNP	C	0.01%	0.75%	0.01%
UPS	C	0.01%	0.06%	0.01%
VMC	B	0.02%	0.28%	0.02%
VMI	B	0.01%	0.2%	0.01%
VZ	C	0.01%	0.68%	0.01%
WFC	A	0.01%	1.22%	0.01%
WM	B	0.01%	0.25%	0.01%
WMB	A	0.01%	0.12%	0.01%
WMT	A	0.01%	1.76%	0.01%
XEL	A	0.01%	0.25%	0.01%
XOM	B	0.01%	2.51%	0.01%

BLV Overweight 185 Positions Relative to FELV

Symbol	Grade	Weight
WIT	B	1.44%
COST	A	0.04%
FITB	B	0.04%
WY	F	0.04%
EQH	C	0.04%
ALLY	C	0.04%
CARR	C	0.04%
HPQ	B	0.03%
SCCO	F	0.03%
BHP	F	0.03%
TEL	B	0.02%
CF	A	0.02%
OHI	C	0.02%
LEA	F	0.02%
BHF	C	0.02%
AJG	A	0.02%
EBAY	D	0.02%
WU	F	0.02%
WHR	B	0.02%
MAR	A	0.02%
VLO	C	0.02%
CAG	F	0.02%
GOOGL	C	0.02%
GM	C	0.02%
BABA	D	0.02%
FOXA	A	0.02%
PSX	C	0.02%
VTRS	A	0.02%
GSK	F	0.02%
CPT	B	0.01%
VTR	B	0.01%
WPC	C	0.01%
RPM	A	0.01%
PECO	A	0.01%
BAX	F	0.01%
AGO	B	0.01%
CHD	A	0.01%
ADC	A	0.01%
AAT	B	0.01%
BEN	C	0.01%
CACC	D	0.01%
HIW	C	0.01%
JD	D	0.01%
FRT	B	0.01%
FNF	B	0.01%
AVA	A	0.01%
CHI	A	0.01%
UDR	B	0.01%
SWX	B	0.01%
SIGI	C	0.01%
DT	D	0.01%
EXR	C	0.01%
DRI	B	0.01%
XYL	D	0.01%
OPI	F	0.01%
PDM	D	0.01%
K	A	0.01%
JNPR	D	0.01%
IDA	A	0.01%
MAA	B	0.01%
LXP	D	0.01%
KRC	B	0.01%
KSS	F	0.01%
WELL	A	0.01%
WTRG	B	0.01%
WEST	C	0.01%
ORI	A	0.01%
NYC	D	0.01%
NWE	B	0.01%
KIM	A	0.01%
DOV	A	0.01%
ALB	B	0.01%
BWA	D	0.01%
AFL	B	0.01%
AFG	A	0.01%
CFG	B	0.01%
APTV	F	0.01%
CPB	D	0.01%
COO	D	0.01%
VOYA	B	0.01%
STE	D	0.01%
SNA	A	0.01%
ROK	C	0.01%
RF	A	0.01%
SBRA	C	0.01%
ZBH	C	0.01%
NOV	C	0.01%
NNN	C	0.01%
NDAQ	A	0.01%
NXPI	D	0.01%
IVZ	B	0.01%
HRL	D	0.01%
HOG	D	0.01%
JEF	A	0.01%
HAS	D	0.01%
ESS	B	0.01%
DG	F	0.01%
FE	C	0.01%
EE	A	0.01%
FMC	D	0.01%
AVB	B	0.01%
REGN	F	0.01%
EG	C	0.01%
SWK	D	0.01%
VRSK	A	0.01%
STZ	D	0.01%
WEC	A	0.01%
ATO	A	0.01%
AEE	A	0.01%
ACGL	C	0.01%
ARE	F	0.01%
CTS	C	0.01%
FIS	C	0.01%
AWK	C	0.01%
HIG	B	0.01%
EL	F	0.01%
KDP	F	0.01%
MLM	C	0.01%
OTIS	C	0.01%
LNC	C	0.01%
OKE	A	0.01%
OGS	A	0.01%
O	C	0.01%
MCO	B	0.01%
PPL	A	0.01%
MOS	F	0.01%
MAS	D	0.01%
PNW	A	0.01%
PLD	F	0.01%
SJM	D	0.01%
RPRX	D	0.01%
SHW	B	0.01%
CMS	C	0.01%
APD	A	0.01%
CP	F	0.01%
EMN	C	0.01%
DE	B	0.01%
IPG	D	0.01%
IP	A	0.01%
JBLU	F	0.01%
GWW	B	0.01%
NI	A	0.01%
PAA	B	0.01%
MRO	B	0.01%
HSY	F	0.01%
WRB	A	0.01%
WLK	D	0.01%
LNT	A	0.01%
EQNR	C	0.01%
D	C	0.01%
KOF	F	0.01%
NKE	F	0.01%
WBA	F	0.01%
LRCX	F	0.01%
LLY	F	0.01%
ZTS	D	0.01%
LYB	F	0.01%
DOW	F	0.01%
ETR	B	0.01%
HES	B	0.01%
MPC	D	0.01%
MUFG	B	0.01%
PEP	F	0.01%
SBUX	A	0.01%
SRE	A	0.01%
MET	A	0.01%
AIG	B	0.01%
ET	A	0.01%
FDX	B	0.01%
MRK	D	0.01%
SYY	D	0.01%
TSN	B	0.01%
KO	D	0.01%
EPD	A	0.01%
MPLX	A	0.01%
CB	C	0.01%
HCA	F	0.01%
V	A	0.01%
AZN	F	0.01%
VOD	F	0.01%
HSBC	A	0.01%
ORCL	A	0.01%
CHTR	C	0.01%
BA	F	0.01%
MSFT	D	0.01%

BLV Underweight 175 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
MU	D	-0.86%
SQ	A	-0.7%
PNC	B	-0.7%
BK	A	-0.63%
CVNA	B	-0.62%
SEIC	B	-0.58%
PPG	F	-0.57%
ALLE	C	-0.54%
TXT	D	-0.53%
ZM	C	-0.52%
PSA	C	-0.52%
SSNC	B	-0.5%
LDOS	C	-0.47%
COF	C	-0.47%
CACI	D	-0.46%
WAB	B	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
PCAR	B	-0.39%
ADBE	C	-0.37%
BLK	B	-0.37%
IGT	F	-0.36%
EXEL	B	-0.35%
TPH	D	-0.35%
BRX	A	-0.35%
ACN	B	-0.34%
LPX	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
TWLO	A	-0.3%
FR	D	-0.28%
VEEV	C	-0.28%
TOL	B	-0.28%
GL	C	-0.28%
GEV	B	-0.28%
ANF	F	-0.28%
TDC	D	-0.27%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	A	-0.25%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
TFC	A	-0.24%
CNC	D	-0.23%
Z	A	-0.22%
DOCU	B	-0.22%
INCY	C	-0.22%
SKYW	C	-0.21%
MGM	D	-0.21%
META	D	-0.21%
PNR	A	-0.19%
NFLX	A	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
MSCI	C	-0.19%
KEY	B	-0.18%
ITT	A	-0.18%
TMHC	C	-0.18%
ZG	A	-0.18%
IQV	F	-0.17%
LNW	F	-0.17%
ACA	A	-0.17%
CEG	C	-0.17%
GEHC	D	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	D	-0.16%
BBY	D	-0.15%
STT	B	-0.15%
ILMN	C	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
WDAY	B	-0.13%
SWKS	F	-0.13%
CCL	A	-0.13%
TROW	B	-0.13%
SOLV	D	-0.12%
NTAP	C	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
QRVO	F	-0.11%
ENS	F	-0.11%
ROST	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
AMH	C	-0.11%
BMRN	F	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
BKR	A	-0.1%
CRC	A	-0.1%
ADP	A	-0.1%
MHO	D	-0.1%
A	D	-0.09%
TRGP	A	-0.09%
CNO	B	-0.09%
MTDR	B	-0.09%
WBD	B	-0.09%
KD	B	-0.09%
ACT	C	-0.09%
MCK	A	-0.09%
VRTX	D	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
DASH	B	-0.08%
BBWI	C	-0.08%
ALRM	C	-0.08%
VST	A	-0.07%
CMG	B	-0.07%
BYD	B	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	C	-0.06%
NWSA	A	-0.06%
EW	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
NMRK	C	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	B	-0.05%
GLPI	C	-0.05%
CW	C	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
VLTO	C	-0.04%
VAC	C	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
CTRE	C	-0.04%
AXTA	B	-0.03%
MSA	F	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
RGA	A	-0.03%
EXTR	C	-0.03%
WS	C	-0.03%
ALKS	C	-0.03%
DHI	F	-0.03%
NWS	A	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	C	-0.02%
OKTA	C	-0.02%
OGN	F	-0.02%
BERY	C	-0.02%
ITRI	C	-0.02%
BIO	C	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	B	-0.01%
MUR	D	-0.01%
CXT	C	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	F	-0.01%
M	F	-0.01%