FELC vs. VFMF ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Vanguard U.S. Multifactor ETF (VFMF)
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

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period FELC VFMF
30 Days 3.27% 6.72%
60 Days 5.09% 7.63%
90 Days 6.09% 7.99%
12 Months 33.74% 33.84%
58 Overlapping Holdings
Symbol Grade Weight in FELC Weight in VFMF Overlap
ABBV D 1.02% 0.93% 0.93%
AMAT F 0.68% 0.78% 0.68%
AMZN C 3.93% 0.06% 0.06%
ANET C 0.11% 0.5% 0.11%
AXP A 0.31% 0.82% 0.31%
BAC A 1.2% 0.16% 0.16%
BK A 0.11% 0.98% 0.11%
BKNG A 0.13% 0.52% 0.13%
BLD D 0.11% 0.19% 0.11%
C A 0.02% 0.06% 0.02%
CACI D 0.4% 0.07% 0.07%
CAH B 0.31% 0.53% 0.31%
CAT B 0.57% 0.48% 0.48%
CI F 0.63% 0.5% 0.5%
CL D 0.47% 0.46% 0.46%
COST B 0.31% 0.52% 0.31%
CRM B 1.15% 0.19% 0.19%
CRUS D 0.03% 0.06% 0.03%
CTAS B 0.69% 0.07% 0.07%
CVX A 0.01% 0.33% 0.01%
DASH A 0.18% 0.05% 0.05%
DHI D 0.06% 0.26% 0.06%
EOG A 0.54% 0.51% 0.51%
GAP C 0.22% 0.08% 0.08%
GILD C 0.74% 0.43% 0.43%
GOOG C 1.9% 0.9% 0.9%
GOOGL C 2.05% 0.5% 0.5%
JNJ D 0.74% 0.38% 0.38%
JPM A 1.94% 0.72% 0.72%
KLAC D 0.63% 0.52% 0.52%
KR B 0.03% 0.73% 0.03%
LDOS C 0.24% 0.15% 0.15%
LMT D 0.71% 0.64% 0.64%
MCK B 0.06% 0.71% 0.06%
MEDP D 0.21% 0.15% 0.15%
META D 2.89% 0.82% 0.82%
MMM D 0.13% 0.9% 0.13%
MRK F 0.99% 0.46% 0.46%
NUE C 0.2% 0.13% 0.13%
NVDA C 7.39% 0.63% 0.63%
PCAR B 0.52% 0.13% 0.13%
PGR A 0.74% 0.2% 0.2%
PM B 0.94% 0.81% 0.81%
PYPL B 0.34% 0.15% 0.15%
QCOM F 0.88% 0.82% 0.82%
RTX C 0.7% 0.36% 0.36%
SKYW B 0.23% 0.17% 0.17%
STLD B 0.06% 0.18% 0.06%
SWKS F 0.03% 0.09% 0.03%
T A 0.73% 0.77% 0.73%
TJX A 0.59% 0.42% 0.42%
TMUS B 0.31% 0.75% 0.31%
TT A 0.52% 0.44% 0.44%
UNM A 0.12% 0.28% 0.12%
VZ C 0.06% 0.52% 0.06%
WFC A 0.1% 1.25% 0.1%
WMT A 1.14% 0.78% 0.78%
XOM B 1.56% 0.47% 0.47%
FELC Overweight 112 Positions Relative to VFMF
Symbol Grade Weight
AAPL C 7.38%
MSFT F 5.68%
BRK.A B 2.25%
AVGO D 1.72%
MA C 1.36%
TSLA B 1.31%
NFLX A 1.3%
HD A 1.29%
ADBE C 0.94%
CMCSA B 0.86%
NEE D 0.84%
V A 0.82%
SCHW B 0.8%
UNP C 0.76%
LLY F 0.76%
BMY B 0.75%
PG A 0.72%
MU D 0.66%
CSCO B 0.66%
DIS B 0.65%
ECL D 0.63%
BDX F 0.62%
NOC D 0.6%
SPG B 0.59%
SQ B 0.58%
UNH C 0.57%
ABT B 0.56%
CVNA B 0.55%
NOW A 0.55%
CSX B 0.54%
DVN F 0.53%
TXT D 0.52%
DBX B 0.52%
ZM B 0.51%
MSI B 0.5%
CME A 0.5%
IGT F 0.46%
EXEL B 0.45%
LRCX F 0.44%
TRV B 0.43%
ANF C 0.42%
PFE D 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%
MSCI C 0.33%
TMO F 0.33%
ALLE D 0.33%
AMGN D 0.33%
WM A 0.32%
SPGI C 0.31%
MS A 0.31%
TROW B 0.31%
PPG F 0.3%
SEIC B 0.3%
MGM D 0.3%
MMC B 0.29%
INCY C 0.28%
CCL B 0.26%
CVS D 0.25%
AMT D 0.24%
RSG A 0.24%
GRMN B 0.22%
IDXX F 0.22%
LHX C 0.21%
LYFT C 0.21%
GL B 0.21%
ADP B 0.2%
ALRM C 0.2%
OXY D 0.19%
WDAY B 0.16%
FTNT C 0.15%
GS A 0.15%
ED D 0.15%
UBER D 0.14%
WTW B 0.14%
TWLO A 0.13%
PNC B 0.12%
VST B 0.12%
QRVO F 0.12%
NBIX C 0.11%
NRG B 0.11%
CLX B 0.11%
F C 0.11%
LNW D 0.11%
BBWI D 0.11%
BIIB F 0.1%
PEGA A 0.1%
HWM A 0.1%
PSA D 0.09%
SOLV C 0.09%
VEEV C 0.08%
MKL A 0.08%
FR C 0.08%
ZBRA B 0.06%
ORCL B 0.05%
AXTA A 0.05%
SCCO F 0.05%
PEP F 0.05%
PLTK B 0.04%
ROST C 0.04%
GEHC F 0.04%
SYK C 0.03%
A D 0.03%
LPLA A 0.03%
GPN B 0.02%
DOCU A 0.02%
WBD C 0.01%
AES F 0.01%
FELC Underweight 412 Positions Relative to VFMF
Symbol Grade Weight
AFL B -1.08%
AIG B -1.02%
VLO C -0.85%
MPC D -0.83%
HCA F -0.82%
MO A -0.78%
APO B -0.74%
PHM D -0.72%
MLI C -0.71%
MTG C -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP B -0.67%
TGT F -0.65%
OFG B -0.64%
IBM C -0.61%
FANG D -0.6%
EWBC A -0.59%
KMB D -0.59%
CFG B -0.57%
FDX B -0.54%
BCC B -0.52%
FI A -0.51%
FBP B -0.5%
OMF A -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM B -0.44%
OC A -0.44%
AZO C -0.43%
SLM A -0.41%
CNO A -0.4%
PVH C -0.39%
FITB A -0.39%
AMAL B -0.39%
UTHR C -0.37%
UFPI B -0.37%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
IBOC A -0.34%
WRB A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT D -0.29%
GFF A -0.29%
PRI A -0.28%
WSM B -0.28%
SRCE B -0.28%
CALM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
AYI B -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF B -0.23%
WTTR B -0.23%
EME C -0.22%
M D -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
EQH B -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
CROX D -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN B -0.19%
PKG A -0.19%
BOKF B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
AIT A -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
DECK A -0.16%
CF B -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
DVA B -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM A -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
KEX C -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
SNA A -0.15%
TNL A -0.15%
DKS C -0.15%
SCSC B -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP B -0.14%
MUSA A -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
SPOK C -0.13%
MUR D -0.13%
VNT B -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
EXP A -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
WMS D -0.07%
DOLE D -0.07%
OVV B -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
CG A -0.07%
LEN D -0.07%
JWN C -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL C -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
BWA D -0.06%
HNI B -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
BJ A -0.05%
MET A -0.05%
BTU B -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD C -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
Compare ETFs