FELG vs. VTV ETF Comparison
Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Vanguard Value ETF - DNQ (VTV)
FELG
Fidelity Enhanced Large Cap Growth ETF
FELG Description
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.54
Average Daily Volume
222,706
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$181.21
Average Daily Volume
1,660,616
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | FELG | VTV |
|---|---|---|
| 30 Days | 2.34% | 4.37% |
| 60 Days | 4.13% | 4.51% |
| 90 Days | 6.34% | 6.66% |
| 12 Months | 36.99% | 30.53% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FELG | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.94% | 1.66% | 0.94% | |
| AVGO | D | 3.11% | 1.83% | 1.83% | |
| BMY | B | 0.54% | 0.52% | 0.52% | |
| CAT | B | 0.32% | 0.84% | 0.32% | |
| CLX | C | 0.18% | 0.09% | 0.09% | |
| CVNA | B | 0.07% | 0.07% | 0.07% | |
| GILD | B | 0.5% | 0.51% | 0.5% | |
| GRMN | A | 0.54% | 0.14% | 0.14% | |
| HD | A | 0.62% | 1.81% | 0.62% | |
| LMT | D | 0.62% | 0.6% | 0.6% | |
| MRK | F | 1.35% | 1.2% | 1.2% | |
| MSI | C | 0.65% | 0.17% | 0.17% | |
| NOC | D | 0.49% | 0.34% | 0.34% | |
| ORCL | C | 0.46% | 1.28% | 0.46% | |
| PEP | F | 0.15% | 1.05% | 0.15% | |
| QCOM | F | 1.12% | 0.84% | 0.84% | |
| SCHW | A | 0.59% | 0.49% | 0.49% | |
| SPG | C | 0.56% | 0.24% | 0.24% | |
| TT | B | 0.63% | 0.39% | 0.39% | |
| UNP | C | 0.74% | 0.65% | 0.65% | |
| WMT | B | 0.13% | 1.67% | 0.13% | |
| ZBRA | A | 0.09% | 0.09% | 0.09% | |
| ZM | B | 0.51% | 0.08% | 0.08% |
FELG Overweight 56 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 12.05% | |
| NVDA | C | 11.91% | |
| MSFT | D | 10.23% | |
| AMZN | C | 6.62% | |
| META | D | 4.74% | |
| GOOGL | C | 3.57% | |
| TSLA | B | 3.47% | |
| GOOG | C | 2.52% | |
| MA | B | 2.02% | |
| NFLX | B | 1.81% | |
| LLY | F | 1.54% | |
| ADBE | C | 1.29% | |
| V | A | 1.2% | |
| BKNG | B | 1.1% | |
| UBER | D | 0.98% | |
| AMAT | F | 0.94% | |
| COST | B | 0.91% | |
| ANET | C | 0.83% | |
| LRCX | F | 0.82% | |
| KLAC | F | 0.79% | |
| CMG | B | 0.77% | |
| TJX | A | 0.77% | |
| DASH | A | 0.72% | |
| WDAY | C | 0.71% | |
| ECL | D | 0.7% | |
| SQ | B | 0.66% | |
| CTAS | B | 0.66% | |
| FTNT | C | 0.65% | |
| CRM | B | 0.59% | |
| EXEL | A | 0.57% | |
| HWM | B | 0.55% | |
| ANF | C | 0.52% | |
| LYFT | C | 0.51% | |
| NOW | B | 0.51% | |
| TMUS | A | 0.5% | |
| NTRA | B | 0.5% | |
| INCY | C | 0.5% | |
| BBWI | C | 0.45% | |
| DBX | C | 0.43% | |
| MPWR | F | 0.4% | |
| IDXX | F | 0.39% | |
| ALLE | D | 0.33% | |
| AXON | B | 0.32% | |
| APP | B | 0.31% | |
| TW | B | 0.31% | |
| TDC | D | 0.3% | |
| MSCI | C | 0.26% | |
| NU | D | 0.19% | |
| SCCO | F | 0.14% | |
| MEDP | F | 0.12% | |
| INTU | C | 0.11% | |
| BAH | F | 0.11% | |
| ISRG | C | 0.1% | |
| MORN | A | 0.07% | |
| TPL | B | 0.03% | |
| AMD | F | 0.01% |
FELG Underweight 308 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.15% | |
| JPM | B | -2.92% | |
| UNH | B | -2.41% | |
| XOM | C | -2.4% | |
| PG | A | -1.79% | |
| JNJ | D | -1.78% | |
| BAC | A | -1.35% | |
| CVX | B | -1.2% | |
| KO | D | -1.17% | |
| WFC | A | -1.02% | |
| TMO | F | -0.96% | |
| PM | B | -0.95% | |
| CSCO | A | -0.92% | |
| ABT | B | -0.91% | |
| IBM | C | -0.88% | |
| AMGN | D | -0.79% | |
| CMCSA | C | -0.78% | |
| T | A | -0.75% | |
| GS | B | -0.74% | |
| VZ | B | -0.74% | |
| DHR | D | -0.74% | |
| PFE | D | -0.74% | |
| RTX | D | -0.74% | |
| NEE | D | -0.71% | |
| LOW | C | -0.69% | |
| PGR | A | -0.66% | |
| BRK.A | B | -0.65% | |
| MS | B | -0.65% | |
| BLK | C | -0.64% | |
| HON | B | -0.62% | |
| AXP | A | -0.62% | |
| ETN | A | -0.61% | |
| COP | D | -0.59% | |
| C | A | -0.53% | |
| MDT | D | -0.53% | |
| MU | D | -0.51% | |
| ADI | D | -0.51% | |
| MMC | A | -0.5% | |
| ACN | B | -0.5% | |
| CB | D | -0.5% | |
| DE | B | -0.49% | |
| PLD | D | -0.48% | |
| SO | D | -0.46% | |
| UPS | C | -0.45% | |
| MO | A | -0.43% | |
| ELV | F | -0.43% | |
| REGN | F | -0.42% | |
| MDLZ | F | -0.42% | |
| KKR | B | -0.42% | |
| CI | D | -0.41% | |
| GE | D | -0.41% | |
| DUK | C | -0.41% | |
| ICE | D | -0.41% | |
| WM | A | -0.4% | |
| DIS | B | -0.4% | |
| PH | A | -0.38% | |
| INTC | C | -0.38% | |
| CEG | D | -0.38% | |
| PYPL | A | -0.37% | |
| CME | A | -0.37% | |
| PNC | A | -0.35% | |
| USB | A | -0.35% | |
| ITW | A | -0.34% | |
| MMM | D | -0.33% | |
| CVS | D | -0.33% | |
| APD | A | -0.32% | |
| EOG | C | -0.32% | |
| TGT | F | -0.32% | |
| BDX | F | -0.31% | |
| GD | F | -0.31% | |
| FCX | F | -0.3% | |
| HCA | F | -0.3% | |
| MCK | C | -0.3% | |
| CSX | B | -0.3% | |
| EMR | A | -0.29% | |
| CARR | C | -0.29% | |
| WMB | B | -0.29% | |
| FDX | B | -0.28% | |
| AJG | A | -0.28% | |
| TFC | B | -0.27% | |
| DLR | A | -0.27% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| BK | A | -0.26% | |
| TRV | B | -0.26% | |
| OKE | C | -0.26% | |
| NSC | A | -0.26% | |
| FI | A | -0.26% | |
| GM | B | -0.26% | |
| URI | B | -0.25% | |
| PCAR | B | -0.25% | |
| PSX | C | -0.24% | |
| PSA | C | -0.24% | |
| NEM | F | -0.24% | |
| AEP | D | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| FIS | D | -0.23% | |
| JCI | C | -0.23% | |
| ALL | B | -0.23% | |
| DHI | D | -0.23% | |
| D | C | -0.23% | |
| AMP | B | -0.23% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| LHX | C | -0.22% | |
| MPC | F | -0.22% | |
| PEG | A | -0.21% | |
| CMI | A | -0.21% | |
| KMB | C | -0.21% | |
| KMI | B | -0.21% | |
| NKE | F | -0.21% | |
| PCG | B | -0.2% | |
| AME | A | -0.2% | |
| LEN | C | -0.2% | |
| VST | B | -0.2% | |
| PRU | A | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| F | C | -0.19% | |
| COR | C | -0.19% | |
| RSG | A | -0.19% | |
| LNG | B | -0.19% | |
| CTVA | B | -0.19% | |
| AON | A | -0.18% | |
| A | D | -0.18% | |
| STZ | D | -0.18% | |
| CL | D | -0.18% | |
| IR | A | -0.18% | |
| EXC | D | -0.18% | |
| OTIS | C | -0.18% | |
| MCHP | F | -0.18% | |
| VLO | C | -0.18% | |
| EA | C | -0.18% | |
| KDP | D | -0.17% | |
| IRM | C | -0.17% | |
| GLW | B | -0.17% | |
| SYY | C | -0.17% | |
| CTSH | B | -0.17% | |
| DAL | B | -0.17% | |
| XEL | A | -0.17% | |
| DFS | B | -0.17% | |
| GIS | D | -0.17% | |
| GEHC | F | -0.17% | |
| NUE | D | -0.16% | |
| NDAQ | A | -0.16% | |
| DELL | C | -0.16% | |
| EXR | C | -0.16% | |
| DOW | F | -0.16% | |
| HPQ | B | -0.16% | |
| ED | D | -0.16% | |
| ACGL | D | -0.16% | |
| IQV | F | -0.16% | |
| AVB | B | -0.15% | |
| EIX | A | -0.15% | |
| OXY | F | -0.15% | |
| HIG | B | -0.15% | |
| MTB | B | -0.15% | |
| CNC | F | -0.15% | |
| WAB | B | -0.15% | |
| VICI | C | -0.15% | |
| ETR | B | -0.15% | |
| FITB | B | -0.14% | |
| XYL | D | -0.14% | |
| KR | A | -0.14% | |
| ON | C | -0.14% | |
| WEC | A | -0.14% | |
| ROK | B | -0.14% | |
| CHTR | C | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| DD | D | -0.14% | |
| VTR | D | -0.13% | |
| RJF | A | -0.13% | |
| EBAY | C | -0.13% | |
| SLB | C | -0.13% | |
| PPG | D | -0.13% | |
| FTV | B | -0.12% | |
| CDW | F | -0.12% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| EQR | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | B | -0.12% | |
| O | D | -0.12% | |
| KEYS | B | -0.12% | |
| DOV | A | -0.12% | |
| KHC | D | -0.12% | |
| STT | A | -0.12% | |
| GPN | C | -0.12% | |
| ADM | F | -0.12% | |
| CAH | B | -0.12% | |
| NVR | D | -0.12% | |
| PHM | C | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | D | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| NTAP | C | -0.11% | |
| DVN | F | -0.11% | |
| TROW | A | -0.11% | |
| PKG | B | -0.1% | |
| CMS | C | -0.1% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| CPAY | A | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | A | -0.1% | |
| RF | B | -0.1% | |
| DTE | C | -0.1% | |
| CINF | A | -0.1% | |
| K | A | -0.1% | |
| CBOE | B | -0.1% | |
| WDC | C | -0.1% | |
| LYB | F | -0.1% | |
| RCL | B | -0.1% | |
| HBAN | B | -0.1% | |
| WY | D | -0.1% | |
| HOLX | D | -0.09% | |
| MOH | F | -0.09% | |
| BKR | C | -0.09% | |
| MKL | A | -0.09% | |
| DRI | B | -0.09% | |
| PFG | C | -0.09% | |
| LH | B | -0.09% | |
| CNP | A | -0.09% | |
| NTRS | A | -0.09% | |
| IP | B | -0.09% | |
| ARE | D | -0.09% | |
| TRU | D | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| EXPD | C | -0.08% | |
| DGX | B | -0.08% | |
| SNA | A | -0.08% | |
| MAS | C | -0.08% | |
| J | F | -0.08% | |
| BBY | D | -0.08% | |
| DG | F | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BALL | D | -0.08% | |
| MLM | B | -0.08% | |
| BAX | F | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | B | -0.08% | |
| TSCO | C | -0.07% | |
| SWK | D | -0.07% | |
| AVTR | F | -0.07% | |
| SSNC | A | -0.07% | |
| RVTY | D | -0.07% | |
| L | B | -0.07% | |
| TRMB | B | -0.07% | |
| CF | B | -0.07% | |
| TXT | D | -0.07% | |
| GEN | A | -0.07% | |
| AKAM | F | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| MRO | B | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | A | -0.07% | |
| VLTO | C | -0.06% | |
| WPC | D | -0.06% | |
| LDOS | D | -0.06% | |
| DLTR | D | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| VTRS | B | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| STX | D | -0.05% | |
| STE | F | -0.05% | |
| HAL | C | -0.05% | |
| HUBB | B | -0.05% | |
| GDDY | B | -0.05% | |
| EL | F | -0.04% | |
| DOC | C | -0.04% | |
| IBKR | B | -0.04% | |
| NI | A | -0.04% | |
| CTRA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | C | -0.04% | |
| STLD | B | -0.04% | |
| ALB | C | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| ALGN | D | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | D | -0.02% | |
| MGM | F | -0.02% | |
| FOX | B | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% | |
| LEN | C | -0.0% |
FELG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Biotechnology
Credit Services
Discount Stores
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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