FELV vs. AUSF ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Global X Adaptive U.S. Factor ETF (AUSF)
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
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.62
Average Daily Volume
36,554
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | AUSF |
|---|---|---|
| 30 Days | 4.38% | 4.22% |
| 60 Days | 5.85% | 5.67% |
| 90 Days | 7.57% | 7.18% |
| 12 Months | 29.90% | 33.52% |
88 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 0.1% | 0.1% | |
| ABBV | D | 0.85% | 0.14% | 0.14% | |
| ADM | D | 0.1% | 0.47% | 0.1% | |
| ADP | B | 0.1% | 1.43% | 0.1% | |
| AM | A | 0.04% | 0.52% | 0.04% | |
| AME | A | 0.26% | 0.09% | 0.09% | |
| AMGN | D | 0.15% | 0.07% | 0.07% | |
| ARW | D | 0.06% | 0.43% | 0.06% | |
| BBY | D | 0.15% | 0.46% | 0.15% | |
| BCC | B | 0.11% | 0.51% | 0.11% | |
| BDX | F | 0.74% | 0.08% | 0.08% | |
| BRK.A | B | 3.64% | 1.5% | 1.5% | |
| BSX | B | 0.19% | 1.54% | 0.19% | |
| C | A | 0.48% | 0.53% | 0.48% | |
| CACI | D | 0.46% | 0.18% | 0.18% | |
| CAH | B | 0.3% | 0.08% | 0.08% | |
| CI | F | 0.6% | 0.08% | 0.08% | |
| CL | D | 0.54% | 0.07% | 0.07% | |
| CMCSA | B | 1.13% | 0.51% | 0.51% | |
| CME | A | 0.57% | 1.39% | 0.57% | |
| CNC | D | 0.23% | 0.5% | 0.23% | |
| CSCO | B | 1.07% | 1.41% | 1.07% | |
| CVS | D | 0.3% | 0.49% | 0.3% | |
| CVX | A | 0.53% | 0.09% | 0.09% | |
| DGX | A | 0.01% | 0.07% | 0.01% | |
| DUK | C | 0.28% | 0.1% | 0.1% | |
| EA | A | 0.11% | 1.43% | 0.11% | |
| ECL | D | 0.5% | 0.07% | 0.07% | |
| ED | D | 0.22% | 0.08% | 0.08% | |
| GAP | C | 0.25% | 0.47% | 0.25% | |
| GD | F | 0.14% | 1.33% | 0.14% | |
| GRMN | B | 0.11% | 0.13% | 0.11% | |
| HON | B | 0.08% | 0.07% | 0.07% | |
| HPE | B | 0.21% | 0.54% | 0.21% | |
| IBM | C | 0.27% | 1.37% | 0.27% | |
| ICE | C | 0.18% | 1.41% | 0.18% | |
| INGR | B | 0.04% | 0.08% | 0.04% | |
| INTC | D | 0.85% | 0.54% | 0.54% | |
| JNJ | D | 1.02% | 1.34% | 1.02% | |
| JXN | C | 0.15% | 0.5% | 0.15% | |
| KHC | F | 0.12% | 0.43% | 0.12% | |
| KMB | D | 0.14% | 0.07% | 0.07% | |
| KMI | A | 0.24% | 0.66% | 0.24% | |
| KR | B | 0.31% | 0.12% | 0.12% | |
| L | A | 0.35% | 0.07% | 0.07% | |
| LDOS | C | 0.47% | 0.1% | 0.1% | |
| LIN | D | 0.46% | 1.35% | 0.46% | |
| LMT | D | 0.64% | 1.4% | 0.64% | |
| M | D | 0.01% | 0.47% | 0.01% | |
| MA | C | 0.28% | 0.08% | 0.08% | |
| MCD | D | 0.28% | 0.7% | 0.28% | |
| MCK | B | 0.09% | 0.09% | 0.09% | |
| MDLZ | F | 0.06% | 0.07% | 0.06% | |
| MDT | D | 0.4% | 0.45% | 0.4% | |
| MMC | B | 0.38% | 1.42% | 0.38% | |
| MO | A | 0.28% | 0.65% | 0.28% | |
| MSI | B | 0.2% | 0.09% | 0.09% | |
| NOC | D | 0.63% | 0.08% | 0.08% | |
| OGN | D | 0.02% | 0.42% | 0.02% | |
| PCAR | B | 0.39% | 0.52% | 0.39% | |
| PFE | D | 0.85% | 0.43% | 0.43% | |
| PG | A | 1.24% | 0.83% | 0.83% | |
| PGR | A | 0.35% | 0.18% | 0.18% | |
| PKG | A | 0.13% | 0.09% | 0.09% | |
| QGEN | D | 0.16% | 0.49% | 0.16% | |
| ROP | B | 0.01% | 0.07% | 0.01% | |
| RSG | A | 0.66% | 1.56% | 0.66% | |
| RTX | C | 0.7% | 1.4% | 0.7% | |
| SO | D | 0.12% | 0.12% | 0.12% | |
| SOLV | C | 0.12% | 0.47% | 0.12% | |
| SON | D | 0.01% | 0.47% | 0.01% | |
| SWKS | F | 0.13% | 0.43% | 0.13% | |
| SYF | B | 0.03% | 0.58% | 0.03% | |
| T | A | 1.02% | 1.9% | 1.02% | |
| TAP | C | 0.16% | 0.53% | 0.16% | |
| TJX | A | 0.28% | 0.08% | 0.08% | |
| TMUS | B | 0.56% | 1.59% | 0.56% | |
| TPR | B | 0.1% | 0.63% | 0.1% | |
| TRV | B | 0.28% | 0.12% | 0.12% | |
| UNH | C | 1.57% | 0.08% | 0.08% | |
| UNM | A | 0.38% | 0.65% | 0.38% | |
| VICI | C | 0.25% | 0.48% | 0.25% | |
| VRTX | F | 0.09% | 0.07% | 0.07% | |
| VZ | C | 0.68% | 1.83% | 0.68% | |
| WM | A | 0.25% | 1.38% | 0.25% | |
| WMB | A | 0.12% | 0.1% | 0.1% | |
| WMT | A | 1.76% | 1.56% | 1.56% | |
| XOM | B | 2.51% | 0.08% | 0.08% |
FELV Overweight 244 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.93% | |
| BAC | A | 1.77% | |
| PM | B | 1.31% | |
| WFC | A | 1.22% | |
| GE | D | 1.05% | |
| GILD | C | 0.92% | |
| SCHW | B | 0.88% | |
| MU | D | 0.86% | |
| BMY | B | 0.84% | |
| NEE | D | 0.81% | |
| DIS | B | 0.8% | |
| PYPL | B | 0.79% | |
| ETN | A | 0.76% | |
| UNP | C | 0.75% | |
| TMO | F | 0.73% | |
| SQ | B | 0.7% | |
| PNC | B | 0.7% | |
| SPGI | C | 0.63% | |
| BK | A | 0.63% | |
| CVNA | B | 0.62% | |
| MMM | D | 0.6% | |
| AON | A | 0.59% | |
| SEIC | B | 0.58% | |
| PPG | F | 0.57% | |
| CCI | D | 0.57% | |
| NSC | B | 0.57% | |
| COP | C | 0.56% | |
| ABT | B | 0.54% | |
| CAT | B | 0.54% | |
| ALLE | D | 0.54% | |
| MS | A | 0.54% | |
| TXT | D | 0.53% | |
| EOG | A | 0.53% | |
| ZM | B | 0.52% | |
| PSA | D | 0.52% | |
| TT | A | 0.52% | |
| QCOM | F | 0.5% | |
| SSNC | B | 0.5% | |
| DD | D | 0.48% | |
| COF | B | 0.47% | |
| LHX | C | 0.45% | |
| HD | A | 0.45% | |
| WAB | B | 0.45% | |
| CTAS | B | 0.43% | |
| DBX | B | 0.42% | |
| AMAT | F | 0.42% | |
| PCG | A | 0.39% | |
| ADBE | C | 0.37% | |
| BLK | C | 0.37% | |
| IGT | F | 0.36% | |
| EXEL | B | 0.35% | |
| TPH | D | 0.35% | |
| EVRG | A | 0.35% | |
| BRX | A | 0.35% | |
| CMI | A | 0.34% | |
| CSX | B | 0.34% | |
| ACN | C | 0.34% | |
| NUE | C | 0.34% | |
| GS | A | 0.34% | |
| DVN | F | 0.34% | |
| FTV | C | 0.33% | |
| LPX | B | 0.33% | |
| STLD | B | 0.33% | |
| F | C | 0.33% | |
| ZBRA | B | 0.32% | |
| TWLO | A | 0.3% | |
| BIIB | F | 0.3% | |
| FR | C | 0.28% | |
| VMC | B | 0.28% | |
| VEEV | C | 0.28% | |
| TOL | B | 0.28% | |
| GL | B | 0.28% | |
| GEV | B | 0.28% | |
| ANF | C | 0.28% | |
| TDC | D | 0.27% | |
| SYK | C | 0.26% | |
| WTW | B | 0.26% | |
| CLX | B | 0.25% | |
| XEL | A | 0.25% | |
| SEE | C | 0.25% | |
| FLS | B | 0.25% | |
| EXC | C | 0.24% | |
| TFC | A | 0.24% | |
| CINF | A | 0.22% | |
| Z | A | 0.22% | |
| DOCU | A | 0.22% | |
| OC | A | 0.22% | |
| CRM | B | 0.22% | |
| DOC | D | 0.22% | |
| INCY | C | 0.22% | |
| SKYW | B | 0.21% | |
| MGM | D | 0.21% | |
| META | D | 0.21% | |
| JCI | C | 0.21% | |
| AXP | A | 0.2% | |
| VMI | B | 0.2% | |
| EQIX | A | 0.2% | |
| PNR | A | 0.19% | |
| NFLX | A | 0.19% | |
| DTE | C | 0.19% | |
| USFD | A | 0.19% | |
| FTI | A | 0.19% | |
| ALL | A | 0.19% | |
| MSCI | C | 0.19% | |
| KEY | B | 0.18% | |
| SPG | B | 0.18% | |
| ITT | A | 0.18% | |
| TMHC | B | 0.18% | |
| ZG | A | 0.18% | |
| EIX | B | 0.17% | |
| NVDA | C | 0.17% | |
| DHR | F | 0.17% | |
| PRU | A | 0.17% | |
| IQV | D | 0.17% | |
| LNW | D | 0.17% | |
| MKL | A | 0.17% | |
| ACA | A | 0.17% | |
| CEG | D | 0.17% | |
| EQR | B | 0.17% | |
| GEHC | F | 0.16% | |
| MEDP | D | 0.16% | |
| TXN | C | 0.16% | |
| CCK | C | 0.16% | |
| AES | F | 0.16% | |
| PFG | D | 0.16% | |
| STT | A | 0.15% | |
| CNP | B | 0.15% | |
| ILMN | D | 0.15% | |
| RCL | A | 0.15% | |
| OXY | D | 0.15% | |
| WDC | D | 0.14% | |
| AMT | D | 0.14% | |
| HUM | C | 0.14% | |
| HAL | C | 0.13% | |
| WDAY | B | 0.13% | |
| CCL | B | 0.13% | |
| ES | D | 0.13% | |
| TROW | B | 0.13% | |
| PH | A | 0.12% | |
| NTAP | C | 0.12% | |
| ITW | B | 0.12% | |
| AVGO | D | 0.12% | |
| EEFT | B | 0.12% | |
| HWM | A | 0.12% | |
| UHS | D | 0.12% | |
| BLD | D | 0.11% | |
| AIZ | A | 0.11% | |
| QRVO | F | 0.11% | |
| ENS | D | 0.11% | |
| ROST | C | 0.11% | |
| ELV | F | 0.11% | |
| AMH | D | 0.11% | |
| BMRN | D | 0.11% | |
| ADTN | A | 0.1% | |
| BKR | B | 0.1% | |
| CRC | B | 0.1% | |
| PEG | A | 0.1% | |
| MHO | D | 0.1% | |
| FANG | D | 0.09% | |
| A | D | 0.09% | |
| TRGP | B | 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% | |
| CRUS | D | 0.09% | |
| AMZN | C | 0.08% | |
| TENB | C | 0.08% | |
| DASH | A | 0.08% | |
| MKC | D | 0.08% | |
| DELL | C | 0.08% | |
| LH | C | 0.08% | |
| BBWI | D | 0.08% | |
| IFF | D | 0.08% | |
| ALRM | C | 0.08% | |
| AEP | D | 0.08% | |
| VST | B | 0.07% | |
| CMG | B | 0.07% | |
| REG | B | 0.07% | |
| BYD | C | 0.07% | |
| LYFT | C | 0.07% | |
| LOW | D | 0.07% | |
| WCC | B | 0.07% | |
| NWL | B | 0.06% | |
| NWSA | B | 0.06% | |
| EW | C | 0.06% | |
| UPS | C | 0.06% | |
| LEG | F | 0.06% | |
| VSTS | C | 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% | |
| GLPI | C | 0.05% | |
| CW | B | 0.05% | |
| PLTK | B | 0.05% | |
| GIS | D | 0.05% | |
| NEM | D | 0.05% | |
| ADI | D | 0.04% | |
| VLTO | D | 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% | |
| KLAC | D | 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% | |
| DHI | D | 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% | |
| PHM | D | 0.01% | |
| CXT | B | 0.01% | |
| BLDR | D | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% | |
| GLW | B | 0.01% |
FELV Underweight 102 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COR | B | -1.51% | |
| V | A | -1.51% | |
| JNPR | F | -1.36% | |
| EDR | A | -1.32% | |
| ACI | C | -1.29% | |
| DOX | D | -1.25% | |
| KO | D | -1.03% | |
| MRK | F | -1.0% | |
| CBOE | B | -0.94% | |
| BR | A | -0.84% | |
| DTM | B | -0.7% | |
| PEP | F | -0.66% | |
| MARA | C | -0.62% | |
| IP | B | -0.59% | |
| OKE | A | -0.58% | |
| FHN | A | -0.57% | |
| WBS | A | -0.57% | |
| UMBF | B | -0.56% | |
| ZION | B | -0.56% | |
| FNB | A | -0.56% | |
| VTRS | A | -0.56% | |
| CMA | A | -0.55% | |
| WHR | B | -0.55% | |
| ONB | B | -0.55% | |
| ABG | B | -0.55% | |
| RF | A | -0.55% | |
| AL | B | -0.55% | |
| CFG | B | -0.55% | |
| PB | A | -0.55% | |
| COLB | A | -0.55% | |
| UBSI | B | -0.55% | |
| HBAN | A | -0.55% | |
| LAD | A | -0.55% | |
| LBRDK | C | -0.54% | |
| OZK | B | -0.54% | |
| CADE | B | -0.54% | |
| PVH | C | -0.53% | |
| BEN | C | -0.53% | |
| GM | B | -0.52% | |
| ALLY | C | -0.52% | |
| LNC | B | -0.52% | |
| HPQ | B | -0.52% | |
| NOV | C | -0.52% | |
| CIVI | D | -0.51% | |
| SLG | B | -0.51% | |
| CNH | C | -0.51% | |
| CHRD | D | -0.5% | |
| CHE | D | -0.5% | |
| DINO | D | -0.49% | |
| NXST | C | -0.49% | |
| BG | F | -0.49% | |
| AGNC | D | -0.49% | |
| STWD | C | -0.49% | |
| HST | C | -0.49% | |
| MOS | F | -0.48% | |
| SNX | C | -0.48% | |
| X | C | -0.48% | |
| CRBG | B | -0.48% | |
| BWA | D | -0.48% | |
| UGI | A | -0.48% | |
| RDN | C | -0.48% | |
| AVT | C | -0.48% | |
| KRC | C | -0.47% | |
| EMN | D | -0.47% | |
| HOG | D | -0.47% | |
| TDG | D | -0.47% | |
| RPRX | D | -0.47% | |
| RNR | C | -0.47% | |
| WU | D | -0.46% | |
| LYB | F | -0.46% | |
| CAG | D | -0.45% | |
| FMC | D | -0.45% | |
| LEA | D | -0.44% | |
| WBA | F | -0.43% | |
| DOW | F | -0.42% | |
| HII | D | -0.42% | |
| CE | F | -0.29% | |
| YUM | B | -0.26% | |
| TW | A | -0.14% | |
| COST | B | -0.12% | |
| CHD | B | -0.12% | |
| VRSK | A | -0.1% | |
| ORI | A | -0.1% | |
| SNA | A | -0.1% | |
| GDDY | A | -0.1% | |
| AFL | B | -0.1% | |
| ATR | B | -0.09% | |
| PNW | B | -0.09% | |
| WRB | A | -0.09% | |
| FI | A | -0.08% | |
| HOLX | D | -0.08% | |
| HIG | B | -0.08% | |
| CB | C | -0.08% | |
| VRSN | F | -0.08% | |
| FE | C | -0.07% | |
| CTLT | B | -0.07% | |
| K | A | -0.07% | |
| AJG | B | -0.07% | |
| ATO | A | -0.07% | |
| WELL | A | -0.07% | |
| AKAM | D | -0.06% | |
| REGN | F | -0.05% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
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