FELC vs. ROUS ETF Comparison
Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Lattice U.S. Equity Strategy ETF (ROUS)
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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
$33.28
Average Daily Volume
587,086
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.44
Average Daily Volume
59,027
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FELC | ROUS |
|---|---|---|
| 30 Days | 1.74% | 3.07% |
| 60 Days | 4.85% | 4.41% |
| 90 Days | 5.62% | 5.48% |
| 12 Months | 33.14% | 29.12% |
91 Overlapping Holdings
| Symbol | Grade | Weight in FELC | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.38% | 1.22% | 1.22% | |
| ABBV | F | 1.02% | 0.85% | 0.85% | |
| ABT | B | 0.56% | 0.14% | 0.14% | |
| ADBE | C | 0.94% | 0.16% | 0.16% | |
| AMAT | F | 0.68% | 0.29% | 0.29% | |
| AMGN | F | 0.33% | 0.36% | 0.33% | |
| AMZN | C | 3.93% | 0.52% | 0.52% | |
| ANET | C | 0.11% | 0.31% | 0.11% | |
| ANF | F | 0.42% | 0.05% | 0.05% | |
| AVGO | D | 1.72% | 0.63% | 0.63% | |
| BAC | A | 1.2% | 0.11% | 0.11% | |
| BK | A | 0.11% | 0.48% | 0.11% | |
| BKNG | A | 0.13% | 0.23% | 0.13% | |
| BMY | B | 0.75% | 0.32% | 0.32% | |
| BRK.A | B | 2.25% | 0.72% | 0.72% | |
| C | A | 0.02% | 0.34% | 0.02% | |
| CACI | D | 0.4% | 0.24% | 0.24% | |
| CAH | B | 0.31% | 0.17% | 0.17% | |
| CAT | B | 0.57% | 0.19% | 0.19% | |
| CI | D | 0.63% | 0.24% | 0.24% | |
| CL | D | 0.47% | 0.43% | 0.43% | |
| CMCSA | B | 0.86% | 0.37% | 0.37% | |
| COST | A | 0.31% | 0.56% | 0.31% | |
| CRUS | D | 0.03% | 0.32% | 0.03% | |
| CSCO | B | 0.66% | 0.83% | 0.66% | |
| CTAS | B | 0.69% | 0.43% | 0.43% | |
| CVS | D | 0.25% | 0.44% | 0.25% | |
| CVX | A | 0.01% | 0.21% | 0.01% | |
| DBX | B | 0.52% | 0.43% | 0.43% | |
| DHI | F | 0.06% | 0.19% | 0.06% | |
| DVN | F | 0.53% | 0.1% | 0.1% | |
| ECL | D | 0.63% | 0.18% | 0.18% | |
| ED | C | 0.15% | 0.23% | 0.15% | |
| EOG | A | 0.54% | 0.63% | 0.54% | |
| EXEL | B | 0.45% | 0.29% | 0.29% | |
| FTNT | C | 0.15% | 0.07% | 0.07% | |
| GILD | C | 0.74% | 0.7% | 0.7% | |
| GOOGL | C | 2.05% | 1.26% | 1.26% | |
| GRMN | B | 0.22% | 0.3% | 0.22% | |
| HD | B | 1.29% | 0.81% | 0.81% | |
| INCY | C | 0.28% | 0.44% | 0.28% | |
| JNJ | C | 0.74% | 1.08% | 0.74% | |
| JPM | A | 1.94% | 0.81% | 0.81% | |
| KLAC | F | 0.63% | 0.28% | 0.28% | |
| KR | B | 0.03% | 0.84% | 0.03% | |
| LDOS | C | 0.24% | 0.11% | 0.11% | |
| LLY | F | 0.76% | 0.75% | 0.75% | |
| LMT | D | 0.71% | 0.38% | 0.38% | |
| LRCX | F | 0.44% | 0.17% | 0.17% | |
| MA | B | 1.36% | 0.39% | 0.39% | |
| MCK | A | 0.06% | 0.54% | 0.06% | |
| META | D | 2.89% | 0.78% | 0.78% | |
| MKL | A | 0.08% | 0.33% | 0.08% | |
| MMM | D | 0.13% | 0.15% | 0.13% | |
| MRK | D | 0.99% | 0.84% | 0.84% | |
| MSFT | D | 5.68% | 1.14% | 1.14% | |
| MSI | B | 0.5% | 0.82% | 0.5% | |
| NEE | C | 0.84% | 0.09% | 0.09% | |
| NOC | D | 0.6% | 0.08% | 0.08% | |
| NOW | A | 0.55% | 0.05% | 0.05% | |
| NRG | B | 0.11% | 0.51% | 0.11% | |
| NVDA | B | 7.39% | 0.99% | 0.99% | |
| ORCL | A | 0.05% | 0.64% | 0.05% | |
| PCAR | B | 0.52% | 0.31% | 0.31% | |
| PEP | F | 0.05% | 0.28% | 0.05% | |
| PG | C | 0.72% | 0.64% | 0.64% | |
| PGR | A | 0.74% | 0.23% | 0.23% | |
| PM | B | 0.94% | 0.34% | 0.34% | |
| PNC | B | 0.12% | 0.21% | 0.12% | |
| PPG | F | 0.3% | 0.16% | 0.16% | |
| PSA | C | 0.09% | 0.07% | 0.07% | |
| QCOM | F | 0.88% | 0.52% | 0.52% | |
| RSG | A | 0.24% | 0.2% | 0.2% | |
| SPG | A | 0.59% | 0.07% | 0.07% | |
| STLD | B | 0.06% | 0.3% | 0.06% | |
| SWKS | F | 0.03% | 0.15% | 0.03% | |
| SYK | B | 0.03% | 0.02% | 0.02% | |
| T | A | 0.73% | 0.89% | 0.73% | |
| TJX | A | 0.59% | 0.28% | 0.28% | |
| TMUS | B | 0.31% | 0.76% | 0.31% | |
| TRV | B | 0.43% | 0.39% | 0.39% | |
| TT | A | 0.52% | 0.23% | 0.23% | |
| UNH | B | 0.57% | 1.02% | 0.57% | |
| UNM | A | 0.12% | 0.41% | 0.12% | |
| V | A | 0.82% | 0.4% | 0.4% | |
| VST | A | 0.12% | 0.16% | 0.12% | |
| VZ | C | 0.06% | 0.84% | 0.06% | |
| WFC | A | 0.1% | 0.22% | 0.1% | |
| WM | B | 0.32% | 0.31% | 0.31% | |
| WMT | A | 1.14% | 1.09% | 1.09% | |
| XOM | B | 1.56% | 0.82% | 0.82% |
FELC Overweight 79 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.9% | |
| TSLA | B | 1.31% | |
| NFLX | A | 1.3% | |
| CRM | B | 1.15% | |
| SCHW | B | 0.8% | |
| UNP | C | 0.76% | |
| RTX | D | 0.7% | |
| MU | D | 0.66% | |
| DIS | B | 0.65% | |
| BDX | F | 0.62% | |
| SQ | A | 0.58% | |
| CVNA | B | 0.55% | |
| CSX | C | 0.54% | |
| TXT | D | 0.52% | |
| ZM | C | 0.51% | |
| CME | B | 0.5% | |
| IGT | F | 0.46% | |
| PFE | F | 0.42% | |
| GE | D | 0.39% | |
| SSNC | B | 0.38% | |
| NSC | B | 0.38% | |
| TDC | D | 0.37% | |
| AON | A | 0.35% | |
| CMG | B | 0.35% | |
| PYPL | B | 0.34% | |
| MSCI | C | 0.33% | |
| TMO | F | 0.33% | |
| ALLE | C | 0.33% | |
| SPGI | C | 0.31% | |
| MS | A | 0.31% | |
| AXP | A | 0.31% | |
| TROW | B | 0.31% | |
| SEIC | B | 0.3% | |
| MGM | D | 0.3% | |
| MMC | B | 0.29% | |
| CCL | A | 0.26% | |
| AMT | C | 0.24% | |
| SKYW | C | 0.23% | |
| GAP | C | 0.22% | |
| IDXX | F | 0.22% | |
| LHX | C | 0.21% | |
| LYFT | C | 0.21% | |
| GL | C | 0.21% | |
| MEDP | D | 0.21% | |
| ADP | A | 0.2% | |
| ALRM | C | 0.2% | |
| NUE | C | 0.2% | |
| OXY | D | 0.19% | |
| DASH | B | 0.18% | |
| WDAY | B | 0.16% | |
| GS | A | 0.15% | |
| UBER | F | 0.14% | |
| WTW | B | 0.14% | |
| TWLO | A | 0.13% | |
| QRVO | F | 0.12% | |
| NBIX | C | 0.11% | |
| CLX | A | 0.11% | |
| F | C | 0.11% | |
| BLD | D | 0.11% | |
| LNW | F | 0.11% | |
| BBWI | C | 0.11% | |
| BIIB | F | 0.1% | |
| PEGA | B | 0.1% | |
| HWM | A | 0.1% | |
| SOLV | D | 0.09% | |
| VEEV | C | 0.08% | |
| FR | D | 0.08% | |
| ZBRA | B | 0.06% | |
| AXTA | B | 0.05% | |
| SCCO | F | 0.05% | |
| PLTK | B | 0.04% | |
| ROST | D | 0.04% | |
| GEHC | D | 0.04% | |
| A | D | 0.03% | |
| LPLA | A | 0.03% | |
| GPN | B | 0.02% | |
| DOCU | B | 0.02% | |
| WBD | B | 0.01% | |
| AES | F | 0.01% |
FELC Underweight 254 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -1.07% | |
| NTAP | C | -1.0% | |
| DELL | B | -0.88% | |
| HPE | B | -0.86% | |
| IBM | C | -0.83% | |
| CVLT | B | -0.78% | |
| EA | A | -0.77% | |
| CTSH | B | -0.75% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| TXN | C | -0.65% | |
| MUSA | B | -0.64% | |
| MTB | A | -0.62% | |
| MO | A | -0.6% | |
| APH | A | -0.58% | |
| FOXA | A | -0.58% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| GLW | B | -0.54% | |
| HUM | C | -0.53% | |
| GDDY | A | -0.52% | |
| SHW | B | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| FAST | B | -0.49% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| RPM | A | -0.44% | |
| ACN | B | -0.44% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| ACI | C | -0.41% | |
| JNPR | D | -0.4% | |
| MLI | B | -0.4% | |
| EME | A | -0.39% | |
| RS | B | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| KMB | C | -0.38% | |
| CHRW | B | -0.38% | |
| ETR | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| ORLY | B | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | D | -0.36% | |
| VNT | C | -0.36% | |
| VRSN | C | -0.36% | |
| NYT | D | -0.35% | |
| BBY | D | -0.35% | |
| EBAY | D | -0.33% | |
| CB | C | -0.33% | |
| GPC | D | -0.33% | |
| CDW | F | -0.33% | |
| TER | F | -0.33% | |
| LNG | A | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| BMI | B | -0.32% | |
| AFL | B | -0.32% | |
| TSCO | D | -0.32% | |
| ORI | A | -0.31% | |
| SYF | B | -0.31% | |
| VICI | C | -0.31% | |
| LOW | C | -0.31% | |
| YUM | D | -0.3% | |
| RMD | C | -0.3% | |
| RHI | C | -0.29% | |
| WTM | A | -0.29% | |
| PHM | D | -0.29% | |
| GPI | B | -0.29% | |
| DUK | C | -0.29% | |
| CDNS | B | -0.29% | |
| OTIS | C | -0.28% | |
| ALKS | C | -0.27% | |
| HSY | F | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| COR | B | -0.27% | |
| EG | C | -0.26% | |
| SYY | D | -0.26% | |
| SO | C | -0.26% | |
| MPC | D | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| ITW | B | -0.26% | |
| PRU | A | -0.25% | |
| STT | B | -0.25% | |
| DLB | B | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | D | -0.25% | |
| LOPE | C | -0.25% | |
| SNA | A | -0.25% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| MANH | D | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | C | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| AIT | B | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | C | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| KD | B | -0.22% | |
| WSM | C | -0.22% | |
| AN | C | -0.22% | |
| AEP | C | -0.22% | |
| AYI | B | -0.22% | |
| DKS | D | -0.21% | |
| GEN | B | -0.21% | |
| MCHP | F | -0.21% | |
| OC | A | -0.2% | |
| HCA | F | -0.2% | |
| ROP | B | -0.2% | |
| SON | F | -0.2% | |
| OGN | F | -0.2% | |
| PPL | A | -0.19% | |
| ARW | D | -0.19% | |
| SNPS | B | -0.19% | |
| FLO | D | -0.19% | |
| RDN | D | -0.19% | |
| VRSK | A | -0.19% | |
| WSO | A | -0.19% | |
| DY | D | -0.18% | |
| IRM | C | -0.18% | |
| ADC | A | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| UFPI | C | -0.17% | |
| BAH | F | -0.17% | |
| FITB | B | -0.17% | |
| LYB | F | -0.17% | |
| STX | C | -0.16% | |
| RNR | C | -0.16% | |
| JBL | C | -0.16% | |
| CBT | D | -0.16% | |
| SKX | D | -0.16% | |
| OMC | C | -0.15% | |
| MTG | C | -0.14% | |
| ALL | A | -0.14% | |
| O | C | -0.14% | |
| SFM | A | -0.14% | |
| RL | C | -0.14% | |
| FLEX | B | -0.14% | |
| BPOP | C | -0.14% | |
| FCN | F | -0.14% | |
| BSX | A | -0.14% | |
| ROL | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| GIS | D | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| LAMR | C | -0.13% | |
| USB | A | -0.13% | |
| PANW | B | -0.13% | |
| DOV | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| BLDR | D | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | D | -0.12% | |
| AVB | B | -0.12% | |
| FANG | C | -0.12% | |
| EQR | C | -0.12% | |
| MTD | F | -0.11% | |
| INTU | B | -0.11% | |
| TGT | F | -0.11% | |
| CNC | D | -0.1% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | C | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | D | -0.09% | |
| CBOE | C | -0.09% | |
| BJ | A | -0.09% | |
| ATR | B | -0.08% | |
| OGE | A | -0.08% | |
| JHG | B | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| INGR | C | -0.08% | |
| MMS | F | -0.08% | |
| COP | C | -0.08% | |
| GWRE | A | -0.07% | |
| APPF | B | -0.07% | |
| GD | D | -0.07% | |
| SRE | A | -0.07% | |
| NNN | C | -0.07% | |
| KNF | B | -0.07% | |
| PTC | B | -0.06% | |
| LNC | C | -0.06% | |
| CSWI | B | -0.06% | |
| SPSC | D | -0.06% | |
| AWI | A | -0.05% | |
| MOG.A | B | -0.05% | |
| ADSK | A | -0.05% | |
| BR | A | -0.05% | |
| HON | C | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | D | -0.04% | |
| CCI | C | -0.04% | |
| EPRT | B | -0.04% | |
| COF | C | -0.04% | |
| BCO | F | -0.04% | |
| IP | A | -0.04% | |
| D | C | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| CF | A | -0.03% | |
| NWSA | A | -0.03% | |
| JCI | B | -0.03% | |
| CIEN | C | -0.02% | |
| PAYX | B | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | C | -0.02% | |
| MSA | F | -0.02% | |
| VTR | B | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | C | -0.02% | |
| OHI | C | -0.02% | |
| LIN | C | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | B | -0.02% | |
| AVY | F | -0.01% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | C | -0.01% | |
| AOS | F | -0.01% | |
| WPC | C | -0.01% |
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Telecom Services
Aerospace & Defense
Banks - Global
Credit Services
Diagnostics & Research
Software - Infrastructure
Asset Management
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
Compare ETFs
