FELV vs. BRNY ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Burney U.S. Factor Rotation ETF (BRNY)
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
$31.76
Average Daily Volume
104,385
Number of Holdings
*
323
* may have additional holdings in another (foreign) market
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$42.22
Average Daily Volume
9,414
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | BRNY |
|---|---|---|
| 30 Days | 0.41% | 3.35% |
| 60 Days | 3.72% | 7.67% |
| 90 Days | 6.06% | 9.68% |
| 12 Months | 27.06% | 41.20% |
36 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in BRNY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 4.42% | 0.19% | |
| ALL | A | 0.18% | 0.48% | 0.18% | |
| AMAT | F | 0.46% | 0.42% | 0.42% | |
| AVGO | C | 0.2% | 0.47% | 0.2% | |
| BK | B | 0.62% | 0.47% | 0.47% | |
| CACI | C | 0.58% | 0.52% | 0.52% | |
| CNC | F | 0.23% | 0.33% | 0.23% | |
| DOCU | B | 0.3% | 0.54% | 0.3% | |
| EA | A | 0.06% | 0.78% | 0.06% | |
| ETN | B | 0.77% | 0.39% | 0.39% | |
| EXEL | B | 0.36% | 2.63% | 0.36% | |
| HWM | A | 0.12% | 0.85% | 0.12% | |
| INCY | C | 0.23% | 0.54% | 0.23% | |
| JPM | A | 2.81% | 0.49% | 0.49% | |
| KLAC | F | 0.03% | 0.21% | 0.03% | |
| KMI | A | 0.23% | 0.51% | 0.23% | |
| LIN | D | 0.46% | 0.46% | 0.46% | |
| META | C | 0.21% | 5.02% | 0.21% | |
| MMC | D | 0.38% | 0.36% | 0.36% | |
| MS | A | 0.53% | 0.52% | 0.52% | |
| NFLX | A | 0.18% | 1.81% | 0.18% | |
| NTAP | C | 0.12% | 0.48% | 0.12% | |
| NVDA | A | 0.18% | 5.35% | 0.18% | |
| PGR | B | 0.35% | 3.75% | 0.35% | |
| QCOM | F | 0.47% | 1.56% | 0.47% | |
| ROST | D | 0.11% | 0.25% | 0.11% | |
| SPG | A | 0.18% | 0.53% | 0.18% | |
| SYF | B | 0.03% | 0.54% | 0.03% | |
| TOL | B | 0.28% | 4.22% | 0.28% | |
| TPH | D | 0.36% | 0.36% | 0.36% | |
| TRGP | A | 0.08% | 0.57% | 0.08% | |
| TT | A | 0.52% | 3.94% | 0.52% | |
| VICI | C | 0.24% | 0.44% | 0.24% | |
| VRTX | D | 0.1% | 0.48% | 0.1% | |
| WAB | B | 0.49% | 3.89% | 0.49% | |
| WFC | A | 1.01% | 0.51% | 0.51% |
FELV Overweight 287 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.54% | |
| XOM | B | 2.47% | |
| WMT | A | 1.73% | |
| BAC | A | 1.71% | |
| UNH | C | 1.64% | |
| PM | A | 1.22% | |
| PG | C | 1.18% | |
| JNJ | D | 1.14% | |
| CMCSA | B | 1.14% | |
| CSCO | B | 1.07% | |
| GE | D | 1.07% | |
| GILD | C | 0.99% | |
| T | A | 0.98% | |
| MU | D | 0.95% | |
| BMY | A | 0.92% | |
| ABBV | F | 0.88% | |
| PFE | F | 0.88% | |
| INTC | C | 0.85% | |
| SCHW | A | 0.83% | |
| TMO | F | 0.79% | |
| PYPL | B | 0.79% | |
| NEE | C | 0.78% | |
| UNP | D | 0.76% | |
| RTX | D | 0.72% | |
| PNC | B | 0.72% | |
| SPGI | D | 0.71% | |
| DIS | B | 0.7% | |
| BDX | F | 0.69% | |
| SQ | A | 0.69% | |
| NOC | D | 0.67% | |
| LMT | D | 0.67% | |
| ZM | B | 0.66% | |
| VZ | C | 0.65% | |
| RSG | A | 0.65% | |
| CI | D | 0.63% | |
| CVNA | A | 0.62% | |
| MMM | D | 0.6% | |
| AON | B | 0.59% | |
| LDOS | C | 0.58% | |
| NSC | B | 0.58% | |
| PPG | F | 0.57% | |
| SSNC | C | 0.57% | |
| SEIC | B | 0.57% | |
| CME | A | 0.56% | |
| CAT | C | 0.55% | |
| TXT | D | 0.55% | |
| TMUS | B | 0.55% | |
| CCI | C | 0.55% | |
| COP | B | 0.54% | |
| CTAS | B | 0.54% | |
| ALLE | D | 0.53% | |
| ABT | A | 0.52% | |
| CVX | A | 0.51% | |
| PSA | C | 0.51% | |
| CL | D | 0.51% | |
| IGT | F | 0.5% | |
| ECL | D | 0.5% | |
| STLD | B | 0.48% | |
| DD | D | 0.48% | |
| COF | B | 0.48% | |
| TWLO | A | 0.46% | |
| EOG | A | 0.45% | |
| DBX | C | 0.44% | |
| HD | A | 0.44% | |
| LHX | B | 0.43% | |
| PCAR | C | 0.4% | |
| MDT | D | 0.39% | |
| PCG | A | 0.38% | |
| CSX | C | 0.37% | |
| ADBE | D | 0.37% | |
| NUE | D | 0.36% | |
| UNM | A | 0.36% | |
| L | A | 0.34% | |
| ACN | C | 0.34% | |
| DVN | F | 0.34% | |
| GS | B | 0.34% | |
| EVRG | A | 0.34% | |
| BRX | A | 0.34% | |
| CMI | A | 0.33% | |
| BIIB | F | 0.33% | |
| FTV | D | 0.33% | |
| ZBRA | B | 0.33% | |
| PRU | B | 0.33% | |
| F | C | 0.32% | |
| KR | B | 0.31% | |
| LPX | B | 0.31% | |
| CAH | B | 0.3% | |
| GEV | A | 0.3% | |
| VEEV | C | 0.3% | |
| CVS | F | 0.29% | |
| MCD | D | 0.28% | |
| MA | B | 0.28% | |
| VMC | B | 0.28% | |
| C | B | 0.27% | |
| DUK | C | 0.27% | |
| ANF | C | 0.27% | |
| CINF | A | 0.27% | |
| TRV | A | 0.27% | |
| TDC | D | 0.27% | |
| IBM | C | 0.27% | |
| TJX | A | 0.27% | |
| FR | C | 0.27% | |
| GL | C | 0.27% | |
| MO | A | 0.26% | |
| WTW | B | 0.26% | |
| SYK | A | 0.25% | |
| SEE | D | 0.25% | |
| FLS | A | 0.25% | |
| WM | B | 0.25% | |
| GAP | D | 0.25% | |
| CLX | A | 0.24% | |
| XEL | A | 0.24% | |
| EXC | C | 0.23% | |
| CRM | B | 0.23% | |
| DOC | D | 0.23% | |
| TFC | A | 0.23% | |
| JCI | B | 0.22% | |
| ED | C | 0.22% | |
| SKYW | B | 0.21% | |
| HPE | B | 0.21% | |
| OC | A | 0.21% | |
| Z | A | 0.2% | |
| AXP | B | 0.2% | |
| MGM | D | 0.2% | |
| EQIX | A | 0.2% | |
| MSI | B | 0.2% | |
| VMI | B | 0.2% | |
| IQV | F | 0.19% | |
| MSCI | B | 0.19% | |
| TMHC | B | 0.19% | |
| USFD | A | 0.19% | |
| MTDR | C | 0.18% | |
| CEG | C | 0.18% | |
| ICE | C | 0.18% | |
| ITT | A | 0.18% | |
| CCK | D | 0.18% | |
| BSX | A | 0.18% | |
| PNR | B | 0.18% | |
| MEDP | D | 0.18% | |
| LNW | F | 0.18% | |
| ILMN | C | 0.17% | |
| EQR | C | 0.17% | |
| AMGN | D | 0.17% | |
| KEY | B | 0.17% | |
| DHR | D | 0.17% | |
| ACA | A | 0.17% | |
| GD | D | 0.16% | |
| GEHC | D | 0.16% | |
| AES | F | 0.16% | |
| EIX | C | 0.16% | |
| AME | A | 0.16% | |
| PFG | C | 0.16% | |
| ZG | A | 0.16% | |
| TXN | C | 0.16% | |
| JXN | C | 0.16% | |
| RCL | A | 0.15% | |
| CNP | A | 0.14% | |
| WDC | F | 0.14% | |
| TAP | B | 0.14% | |
| BBY | D | 0.14% | |
| STT | B | 0.14% | |
| FANG | D | 0.14% | |
| KHC | F | 0.13% | |
| PKG | B | 0.13% | |
| WDAY | C | 0.13% | |
| CCL | A | 0.13% | |
| UHS | D | 0.13% | |
| ES | C | 0.13% | |
| TROW | B | 0.13% | |
| SWKS | F | 0.13% | |
| KMB | C | 0.13% | |
| FTI | A | 0.13% | |
| PH | B | 0.12% | |
| WMB | A | 0.12% | |
| ELV | F | 0.12% | |
| ITW | B | 0.12% | |
| BMRN | F | 0.12% | |
| SOLV | F | 0.12% | |
| HAL | C | 0.12% | |
| EEFT | C | 0.12% | |
| ADP | B | 0.11% | |
| CRC | A | 0.11% | |
| QGEN | F | 0.11% | |
| AM | A | 0.11% | |
| BLD | F | 0.11% | |
| QRVO | F | 0.11% | |
| BCC | C | 0.11% | |
| MHO | D | 0.11% | |
| ENS | D | 0.11% | |
| BKH | A | 0.11% | |
| AMH | C | 0.11% | |
| CRUS | F | 0.1% | |
| ADTN | A | 0.1% | |
| AMT | D | 0.1% | |
| ADM | D | 0.1% | |
| AIZ | A | 0.1% | |
| HUM | D | 0.1% | |
| PEG | C | 0.1% | |
| BKR | B | 0.1% | |
| WBD | B | 0.09% | |
| TPR | B | 0.09% | |
| DTE | C | 0.09% | |
| IFF | D | 0.09% | |
| CNO | B | 0.09% | |
| KD | A | 0.09% | |
| GPN | C | 0.09% | |
| GRMN | B | 0.09% | |
| A | F | 0.09% | |
| WCC | B | 0.08% | |
| DASH | A | 0.08% | |
| DELL | B | 0.08% | |
| HON | B | 0.08% | |
| ACT | D | 0.08% | |
| MKC | D | 0.08% | |
| BAX | F | 0.08% | |
| LH | B | 0.08% | |
| AEP | C | 0.08% | |
| OXY | F | 0.08% | |
| CMG | C | 0.07% | |
| REG | A | 0.07% | |
| SO | C | 0.07% | |
| BYD | B | 0.07% | |
| LOW | C | 0.07% | |
| UPS | C | 0.06% | |
| BBWI | C | 0.06% | |
| CW | B | 0.06% | |
| NWSA | B | 0.06% | |
| NWL | B | 0.06% | |
| AMD | F | 0.06% | |
| SON | F | 0.06% | |
| LEG | F | 0.06% | |
| ARW | F | 0.06% | |
| VST | A | 0.06% | |
| VSTS | F | 0.06% | |
| OGE | A | 0.06% | |
| MDLZ | F | 0.06% | |
| NMRK | B | 0.06% | |
| CTRA | B | 0.05% | |
| SAM | C | 0.05% | |
| DFS | B | 0.05% | |
| TRMB | B | 0.05% | |
| ALKS | C | 0.05% | |
| GLPI | C | 0.05% | |
| FHI | B | 0.05% | |
| PLTK | B | 0.05% | |
| NEM | D | 0.05% | |
| GIS | F | 0.05% | |
| EW | C | 0.05% | |
| VLTO | C | 0.04% | |
| MATX | B | 0.04% | |
| ADI | D | 0.04% | |
| ALRM | C | 0.04% | |
| MSA | D | 0.04% | |
| INGR | B | 0.04% | |
| HL | C | 0.04% | |
| CSGP | F | 0.04% | |
| CWEN | C | 0.04% | |
| AXTA | B | 0.03% | |
| ITRI | B | 0.03% | |
| WOOF | D | 0.03% | |
| RGA | B | 0.03% | |
| TFX | F | 0.03% | |
| RJF | A | 0.03% | |
| WS | B | 0.03% | |
| EXTR | C | 0.03% | |
| AMZN | B | 0.03% | |
| NWS | A | 0.03% | |
| DHI | D | 0.03% | |
| ELAN | D | 0.03% | |
| GLW | B | 0.02% | |
| CWEN | C | 0.02% | |
| AYI | B | 0.02% | |
| TENB | D | 0.02% | |
| SWI | B | 0.02% | |
| BERY | D | 0.02% | |
| OKTA | D | 0.02% | |
| OGN | F | 0.02% | |
| TNL | B | 0.01% | |
| FTDR | B | 0.01% | |
| MCK | A | 0.01% | |
| MUR | F | 0.01% | |
| CXT | C | 0.01% | |
| DGX | A | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% | |
| LYFT | C | 0.01% | |
| M | D | 0.01% |
FELV Underweight 42 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | B | -6.07% | |
| TXRH | B | -4.8% | |
| COR | B | -4.56% | |
| PANW | B | -3.22% | |
| GOOGL | B | -2.91% | |
| MCO | D | -2.6% | |
| G | B | -2.06% | |
| APP | A | -1.85% | |
| BRBR | A | -1.75% | |
| ANET | C | -1.51% | |
| COLL | F | -1.34% | |
| APH | B | -1.3% | |
| EME | A | -1.12% | |
| UGI | C | -1.09% | |
| VERX | A | -1.01% | |
| DOCS | C | -1.01% | |
| PLTR | A | -0.85% | |
| SFM | A | -0.75% | |
| CORT | C | -0.73% | |
| YOU | D | -0.62% | |
| ALSN | B | -0.56% | |
| WING | D | -0.51% | |
| EXP | B | -0.5% | |
| UTHR | C | -0.5% | |
| GWRE | A | -0.49% | |
| PRG | C | -0.49% | |
| EBAY | D | -0.49% | |
| CBOE | C | -0.49% | |
| BURL | A | -0.48% | |
| LII | A | -0.47% | |
| AER | B | -0.47% | |
| ALNY | D | -0.46% | |
| TGTX | B | -0.46% | |
| GRBK | D | -0.46% | |
| SN | D | -0.42% | |
| PHM | D | -0.41% | |
| JAMF | F | -0.37% | |
| LOPE | B | -0.3% | |
| TSCO | D | -0.25% | |
| ACGL | D | -0.25% | |
| DFIN | D | -0.24% | |
| NVT | C | -0.23% |
FELV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Software - Application
Drug Manufacturers - Major
Asset Management
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Insurance - Property & Casualty
Aerospace & Defense
Apparel Stores
Biotechnology
Business Services
Household & Personal Products
Information Technology Services
Insurance - Life
BRNY: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
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