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
170
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
470
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% |
FELC: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords