FELV vs. AFLG ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Active Factor Large Cap ETF (AFLG)
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
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | AFLG |
|---|---|---|
| 30 Days | 4.38% | 4.50% |
| 60 Days | 5.85% | 5.60% |
| 90 Days | 7.57% | 7.89% |
| 12 Months | 29.90% | 37.65% |
125 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 7.06% | 0.19% | |
| ABBV | D | 0.85% | 0.82% | 0.82% | |
| ACN | C | 0.34% | 0.22% | 0.22% | |
| ADBE | C | 0.37% | 0.31% | 0.31% | |
| ADM | D | 0.1% | 0.06% | 0.06% | |
| AIZ | A | 0.11% | 0.16% | 0.11% | |
| ALL | A | 0.19% | 0.08% | 0.08% | |
| ALLE | D | 0.54% | 0.01% | 0.01% | |
| AMAT | F | 0.42% | 0.34% | 0.34% | |
| AMZN | C | 0.08% | 1.78% | 0.08% | |
| AVGO | D | 0.12% | 1.27% | 0.12% | |
| AXP | A | 0.2% | 0.41% | 0.2% | |
| BBWI | D | 0.08% | 0.13% | 0.08% | |
| BBY | D | 0.15% | 0.47% | 0.15% | |
| BK | A | 0.63% | 0.73% | 0.63% | |
| BLDR | D | 0.01% | 0.33% | 0.01% | |
| BLK | C | 0.37% | 0.09% | 0.09% | |
| BMY | B | 0.84% | 0.58% | 0.58% | |
| BRK.A | B | 3.64% | 1.57% | 1.57% | |
| BSX | B | 0.19% | 0.68% | 0.19% | |
| CAH | B | 0.3% | 0.11% | 0.11% | |
| CAT | B | 0.54% | 0.56% | 0.54% | |
| CEG | D | 0.17% | 0.62% | 0.17% | |
| CI | F | 0.6% | 0.15% | 0.15% | |
| CL | D | 0.54% | 0.58% | 0.54% | |
| CMCSA | B | 1.13% | 0.55% | 0.55% | |
| CME | A | 0.57% | 0.23% | 0.23% | |
| CMG | B | 0.07% | 0.32% | 0.07% | |
| CMI | A | 0.34% | 0.51% | 0.34% | |
| CNC | D | 0.23% | 0.19% | 0.19% | |
| CRM | B | 0.22% | 0.59% | 0.22% | |
| CSCO | B | 1.07% | 0.44% | 0.44% | |
| CTAS | B | 0.43% | 0.7% | 0.43% | |
| CVNA | B | 0.62% | 0.07% | 0.07% | |
| CVS | D | 0.3% | 0.18% | 0.18% | |
| CVX | A | 0.53% | 0.45% | 0.45% | |
| DASH | A | 0.08% | 0.06% | 0.06% | |
| DELL | C | 0.08% | 0.14% | 0.08% | |
| DHI | D | 0.03% | 0.32% | 0.03% | |
| DVN | F | 0.34% | 0.29% | 0.29% | |
| EA | A | 0.11% | 0.32% | 0.11% | |
| ECL | D | 0.5% | 0.52% | 0.5% | |
| ED | D | 0.22% | 0.25% | 0.22% | |
| EIX | B | 0.17% | 0.23% | 0.17% | |
| ELV | F | 0.11% | 0.67% | 0.11% | |
| EQR | B | 0.17% | 0.1% | 0.1% | |
| ETN | A | 0.76% | 0.55% | 0.55% | |
| EVRG | A | 0.35% | 0.29% | 0.29% | |
| GE | D | 1.05% | 0.15% | 0.15% | |
| GILD | C | 0.92% | 0.57% | 0.57% | |
| GL | B | 0.28% | 0.16% | 0.16% | |
| GLPI | C | 0.05% | 0.42% | 0.05% | |
| GRMN | B | 0.11% | 0.41% | 0.11% | |
| HUM | C | 0.14% | 0.17% | 0.14% | |
| HWM | A | 0.12% | 0.46% | 0.12% | |
| IBM | C | 0.27% | 0.44% | 0.27% | |
| ICE | C | 0.18% | 0.4% | 0.18% | |
| INCY | C | 0.22% | 0.22% | 0.22% | |
| JNJ | D | 1.02% | 0.7% | 0.7% | |
| KHC | F | 0.12% | 0.1% | 0.1% | |
| KLAC | D | 0.03% | 0.1% | 0.03% | |
| KMB | D | 0.14% | 0.05% | 0.05% | |
| KR | B | 0.31% | 0.47% | 0.31% | |
| L | A | 0.35% | 0.18% | 0.18% | |
| LDOS | C | 0.47% | 0.13% | 0.13% | |
| LH | C | 0.08% | 0.09% | 0.08% | |
| LMT | D | 0.64% | 0.34% | 0.34% | |
| LOW | D | 0.07% | 0.31% | 0.07% | |
| MA | C | 0.28% | 0.21% | 0.21% | |
| MCK | B | 0.09% | 0.53% | 0.09% | |
| META | D | 0.21% | 1.8% | 0.21% | |
| MMM | D | 0.6% | 0.55% | 0.55% | |
| MO | A | 0.28% | 0.99% | 0.28% | |
| MSI | B | 0.2% | 0.39% | 0.2% | |
| NFLX | A | 0.19% | 0.91% | 0.19% | |
| NTAP | C | 0.12% | 0.63% | 0.12% | |
| NUE | C | 0.34% | 0.37% | 0.34% | |
| NVDA | C | 0.17% | 5.45% | 0.17% | |
| NWSA | B | 0.06% | 0.2% | 0.06% | |
| OC | A | 0.22% | 0.36% | 0.22% | |
| OGN | D | 0.02% | 0.27% | 0.02% | |
| PCAR | B | 0.39% | 0.39% | 0.39% | |
| PEG | A | 0.1% | 0.57% | 0.1% | |
| PFG | D | 0.16% | 0.04% | 0.04% | |
| PG | A | 1.24% | 0.84% | 0.84% | |
| PGR | A | 0.35% | 0.73% | 0.35% | |
| PH | A | 0.12% | 0.23% | 0.12% | |
| PHM | D | 0.01% | 0.52% | 0.01% | |
| PKG | A | 0.13% | 0.36% | 0.13% | |
| PM | B | 1.31% | 0.35% | 0.35% | |
| PPG | F | 0.57% | 0.19% | 0.19% | |
| PRU | A | 0.17% | 0.09% | 0.09% | |
| PSA | D | 0.52% | 0.05% | 0.05% | |
| QCOM | F | 0.5% | 0.88% | 0.5% | |
| QRVO | F | 0.11% | 0.05% | 0.05% | |
| ROST | C | 0.11% | 0.04% | 0.04% | |
| SO | D | 0.12% | 0.13% | 0.12% | |
| SOLV | C | 0.12% | 0.25% | 0.12% | |
| SPG | B | 0.18% | 0.58% | 0.18% | |
| SPGI | C | 0.63% | 0.08% | 0.08% | |
| SSNC | B | 0.5% | 0.09% | 0.09% | |
| STLD | B | 0.33% | 0.47% | 0.33% | |
| STT | A | 0.15% | 0.05% | 0.05% | |
| SWKS | F | 0.13% | 0.2% | 0.13% | |
| SYF | B | 0.03% | 0.29% | 0.03% | |
| SYK | C | 0.26% | 0.15% | 0.15% | |
| T | A | 1.02% | 0.18% | 0.18% | |
| TJX | A | 0.28% | 0.38% | 0.28% | |
| TMUS | B | 0.56% | 0.35% | 0.35% | |
| TOL | B | 0.28% | 0.16% | 0.16% | |
| TPR | B | 0.1% | 0.47% | 0.1% | |
| TRGP | B | 0.09% | 0.36% | 0.09% | |
| TROW | B | 0.13% | 0.2% | 0.13% | |
| TT | A | 0.52% | 0.49% | 0.49% | |
| TXT | D | 0.53% | 0.07% | 0.07% | |
| UHS | D | 0.12% | 0.89% | 0.12% | |
| UNH | C | 1.57% | 0.27% | 0.27% | |
| VICI | C | 0.25% | 0.44% | 0.25% | |
| VST | B | 0.07% | 1.26% | 0.07% | |
| VZ | C | 0.68% | 0.49% | 0.49% | |
| WAB | B | 0.45% | 0.38% | 0.38% | |
| WMT | A | 1.76% | 0.61% | 0.61% | |
| WTW | B | 0.26% | 0.05% | 0.05% | |
| XOM | B | 2.51% | 0.74% | 0.74% | |
| ZM | B | 0.52% | 0.23% | 0.23% |
FELV Overweight 207 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.93% | |
| BAC | A | 1.77% | |
| WFC | A | 1.22% | |
| SCHW | B | 0.88% | |
| MU | D | 0.86% | |
| PFE | D | 0.85% | |
| INTC | D | 0.85% | |
| NEE | D | 0.81% | |
| DIS | B | 0.8% | |
| PYPL | B | 0.79% | |
| UNP | C | 0.75% | |
| BDX | F | 0.74% | |
| TMO | F | 0.73% | |
| SQ | B | 0.7% | |
| PNC | B | 0.7% | |
| RTX | C | 0.7% | |
| RSG | A | 0.66% | |
| NOC | D | 0.63% | |
| AON | A | 0.59% | |
| SEIC | B | 0.58% | |
| CCI | D | 0.57% | |
| NSC | B | 0.57% | |
| COP | C | 0.56% | |
| ABT | B | 0.54% | |
| MS | A | 0.54% | |
| EOG | A | 0.53% | |
| DD | D | 0.48% | |
| C | A | 0.48% | |
| COF | B | 0.47% | |
| CACI | D | 0.46% | |
| LIN | D | 0.46% | |
| LHX | C | 0.45% | |
| HD | A | 0.45% | |
| DBX | B | 0.42% | |
| MDT | D | 0.4% | |
| PCG | A | 0.39% | |
| UNM | A | 0.38% | |
| MMC | B | 0.38% | |
| IGT | F | 0.36% | |
| EXEL | B | 0.35% | |
| TPH | D | 0.35% | |
| BRX | A | 0.35% | |
| CSX | B | 0.34% | |
| GS | A | 0.34% | |
| FTV | C | 0.33% | |
| LPX | B | 0.33% | |
| F | C | 0.33% | |
| ZBRA | B | 0.32% | |
| TWLO | A | 0.3% | |
| BIIB | F | 0.3% | |
| FR | C | 0.28% | |
| MCD | D | 0.28% | |
| VMC | B | 0.28% | |
| DUK | C | 0.28% | |
| VEEV | C | 0.28% | |
| TRV | B | 0.28% | |
| GEV | B | 0.28% | |
| ANF | C | 0.28% | |
| TDC | D | 0.27% | |
| AME | A | 0.26% | |
| CLX | B | 0.25% | |
| GAP | C | 0.25% | |
| XEL | A | 0.25% | |
| SEE | C | 0.25% | |
| FLS | B | 0.25% | |
| WM | A | 0.25% | |
| EXC | C | 0.24% | |
| KMI | A | 0.24% | |
| TFC | A | 0.24% | |
| CINF | A | 0.22% | |
| Z | A | 0.22% | |
| DOCU | A | 0.22% | |
| DOC | D | 0.22% | |
| SKYW | B | 0.21% | |
| MGM | D | 0.21% | |
| HPE | B | 0.21% | |
| JCI | C | 0.21% | |
| VMI | B | 0.2% | |
| EQIX | A | 0.2% | |
| PNR | A | 0.19% | |
| DTE | C | 0.19% | |
| USFD | A | 0.19% | |
| FTI | A | 0.19% | |
| MSCI | C | 0.19% | |
| KEY | B | 0.18% | |
| ITT | A | 0.18% | |
| TMHC | B | 0.18% | |
| ZG | A | 0.18% | |
| DHR | F | 0.17% | |
| IQV | D | 0.17% | |
| LNW | D | 0.17% | |
| MKL | A | 0.17% | |
| ACA | A | 0.17% | |
| GEHC | F | 0.16% | |
| TAP | C | 0.16% | |
| QGEN | D | 0.16% | |
| MEDP | D | 0.16% | |
| TXN | C | 0.16% | |
| CCK | C | 0.16% | |
| AES | F | 0.16% | |
| CNP | B | 0.15% | |
| ILMN | D | 0.15% | |
| JXN | C | 0.15% | |
| AMGN | D | 0.15% | |
| RCL | A | 0.15% | |
| OXY | D | 0.15% | |
| WDC | D | 0.14% | |
| AMT | D | 0.14% | |
| GD | F | 0.14% | |
| HAL | C | 0.13% | |
| WDAY | B | 0.13% | |
| CCL | B | 0.13% | |
| ES | D | 0.13% | |
| ITW | B | 0.12% | |
| WMB | A | 0.12% | |
| EEFT | B | 0.12% | |
| BLD | D | 0.11% | |
| ENS | D | 0.11% | |
| BCC | B | 0.11% | |
| AMH | D | 0.11% | |
| BMRN | D | 0.11% | |
| ADTN | A | 0.1% | |
| BKR | B | 0.1% | |
| CRC | B | 0.1% | |
| ADP | B | 0.1% | |
| MHO | D | 0.1% | |
| FANG | D | 0.09% | |
| A | D | 0.09% | |
| CNO | A | 0.09% | |
| MTDR | B | 0.09% | |
| WBD | C | 0.09% | |
| KD | B | 0.09% | |
| GPN | B | 0.09% | |
| ACT | D | 0.09% | |
| VRTX | F | 0.09% | |
| CRUS | D | 0.09% | |
| TENB | C | 0.08% | |
| MKC | D | 0.08% | |
| HON | B | 0.08% | |
| IFF | D | 0.08% | |
| ALRM | C | 0.08% | |
| AEP | D | 0.08% | |
| REG | B | 0.07% | |
| BYD | C | 0.07% | |
| LYFT | C | 0.07% | |
| WCC | B | 0.07% | |
| NWL | B | 0.06% | |
| EW | C | 0.06% | |
| UPS | C | 0.06% | |
| LEG | F | 0.06% | |
| ARW | D | 0.06% | |
| VSTS | C | 0.06% | |
| MDLZ | F | 0.06% | |
| OGE | B | 0.06% | |
| NMRK | B | 0.06% | |
| DFS | B | 0.05% | |
| TRMB | B | 0.05% | |
| SAM | C | 0.05% | |
| CTRA | B | 0.05% | |
| FHI | A | 0.05% | |
| CW | B | 0.05% | |
| PLTK | B | 0.05% | |
| GIS | D | 0.05% | |
| NEM | D | 0.05% | |
| AM | A | 0.04% | |
| ADI | D | 0.04% | |
| VLTO | D | 0.04% | |
| INGR | B | 0.04% | |
| VAC | B | 0.04% | |
| CSGP | D | 0.04% | |
| HL | D | 0.04% | |
| CWEN | C | 0.04% | |
| BKH | A | 0.04% | |
| CTRE | D | 0.04% | |
| AXTA | A | 0.03% | |
| MSA | D | 0.03% | |
| TFX | F | 0.03% | |
| UAL | A | 0.03% | |
| RGA | A | 0.03% | |
| EXTR | B | 0.03% | |
| WS | B | 0.03% | |
| RJF | A | 0.03% | |
| ALKS | B | 0.03% | |
| NWS | B | 0.03% | |
| MATX | C | 0.03% | |
| AMD | F | 0.02% | |
| CWEN | C | 0.02% | |
| AYI | B | 0.02% | |
| SWI | B | 0.02% | |
| OKTA | C | 0.02% | |
| BERY | B | 0.02% | |
| ITRI | B | 0.02% | |
| BIO | D | 0.02% | |
| WOOF | D | 0.02% | |
| MWA | B | 0.01% | |
| TNL | A | 0.01% | |
| TGT | F | 0.01% | |
| FTDR | A | 0.01% | |
| MUR | D | 0.01% | |
| CXT | B | 0.01% | |
| ROP | B | 0.01% | |
| DGX | A | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% | |
| SON | D | 0.01% | |
| GLW | B | 0.01% | |
| M | D | 0.01% |
FELV Underweight 123 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.6% | |
| GOOGL | C | -2.04% | |
| APP | B | -1.29% | |
| HIG | B | -1.11% | |
| COST | B | -0.9% | |
| NRG | B | -0.81% | |
| FICO | B | -0.8% | |
| RL | B | -0.79% | |
| AFL | B | -0.75% | |
| EME | C | -0.68% | |
| RS | B | -0.66% | |
| SNA | A | -0.63% | |
| MRK | F | -0.62% | |
| FFIV | B | -0.6% | |
| APH | A | -0.58% | |
| COR | B | -0.57% | |
| GDDY | A | -0.55% | |
| FOXA | B | -0.55% | |
| FE | C | -0.52% | |
| MAS | D | -0.5% | |
| HPQ | B | -0.49% | |
| MAA | B | -0.47% | |
| NVR | D | -0.47% | |
| CTSH | B | -0.45% | |
| CF | B | -0.42% | |
| CNA | B | -0.42% | |
| LLY | F | -0.42% | |
| WSM | B | -0.41% | |
| CSL | C | -0.39% | |
| HSIC | B | -0.39% | |
| IBKR | A | -0.39% | |
| CBOE | B | -0.38% | |
| AOS | F | -0.38% | |
| HST | C | -0.37% | |
| HLT | A | -0.36% | |
| FIS | C | -0.36% | |
| RHI | B | -0.36% | |
| IP | B | -0.34% | |
| KO | D | -0.33% | |
| WELL | A | -0.32% | |
| LEN | D | -0.32% | |
| VLO | C | -0.31% | |
| V | A | -0.3% | |
| BRO | B | -0.3% | |
| RF | A | -0.29% | |
| WU | D | -0.29% | |
| AIG | B | -0.28% | |
| VSCO | B | -0.28% | |
| DECK | A | -0.28% | |
| BKNG | A | -0.28% | |
| CFG | B | -0.27% | |
| MANH | D | -0.25% | |
| MTCH | D | -0.25% | |
| LII | A | -0.25% | |
| ERIE | D | -0.24% | |
| FDX | B | -0.24% | |
| KEYS | A | -0.22% | |
| VRSN | F | -0.21% | |
| VTR | C | -0.21% | |
| ALNY | D | -0.21% | |
| WPC | D | -0.21% | |
| EXPE | B | -0.21% | |
| GWW | B | -0.2% | |
| SHW | A | -0.19% | |
| JBL | B | -0.18% | |
| BAH | F | -0.17% | |
| BEN | C | -0.17% | |
| AZO | C | -0.17% | |
| ACGL | D | -0.17% | |
| AMP | A | -0.16% | |
| LKQ | D | -0.16% | |
| VRT | B | -0.16% | |
| EG | C | -0.15% | |
| CPT | B | -0.15% | |
| ULTA | F | -0.14% | |
| MPC | D | -0.13% | |
| ANET | C | -0.13% | |
| IT | C | -0.12% | |
| FI | A | -0.12% | |
| SCCO | F | -0.11% | |
| RPM | A | -0.11% | |
| RMD | C | -0.1% | |
| GEN | B | -0.1% | |
| VTRS | A | -0.1% | |
| EBAY | D | -0.1% | |
| ETSY | D | -0.09% | |
| PSX | C | -0.09% | |
| CRBG | B | -0.09% | |
| TPL | A | -0.08% | |
| J | F | -0.08% | |
| DXC | B | -0.08% | |
| MOH | F | -0.08% | |
| BG | F | -0.07% | |
| LYB | F | -0.07% | |
| IPG | D | -0.07% | |
| ROL | B | -0.06% | |
| SNPS | B | -0.06% | |
| DINO | D | -0.06% | |
| WSO | A | -0.06% | |
| ZION | B | -0.06% | |
| ORLY | B | -0.06% | |
| UDR | B | -0.05% | |
| PPL | B | -0.05% | |
| NXPI | D | -0.05% | |
| DPZ | C | -0.05% | |
| ESS | B | -0.05% | |
| AVB | B | -0.05% | |
| MCO | B | -0.05% | |
| EPAM | C | -0.05% | |
| CDNS | B | -0.05% | |
| PINS | D | -0.04% | |
| AMCR | D | -0.04% | |
| HOLX | D | -0.04% | |
| IVZ | B | -0.04% | |
| MET | A | -0.04% | |
| DKS | C | -0.04% | |
| UTHR | C | -0.04% | |
| MOS | F | -0.03% | |
| CDW | F | -0.03% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| EQH | B | -0.0% | |
| TDG | D | -0.0% |
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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