FELV vs. CCMG ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to CCM Global Equity ETF (CCMG)
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
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
31,667
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | CCMG |
|---|---|---|
| 30 Days | 4.38% | 0.56% |
| 60 Days | 5.85% | -0.22% |
| 90 Days | 7.57% | 0.63% |
| 12 Months | 29.90% |
84 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in CCMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 2.56% | 0.19% | |
| ABBV | D | 0.85% | 0.41% | 0.41% | |
| ADI | D | 0.04% | 0.37% | 0.04% | |
| ADP | B | 0.1% | 0.42% | 0.1% | |
| ALLE | D | 0.54% | 0.05% | 0.05% | |
| AM | A | 0.04% | 0.06% | 0.04% | |
| AMGN | D | 0.15% | 0.61% | 0.15% | |
| ARW | D | 0.06% | 0.07% | 0.06% | |
| AYI | B | 0.02% | 0.06% | 0.02% | |
| BBWI | D | 0.08% | 0.09% | 0.08% | |
| BBY | D | 0.15% | 0.23% | 0.15% | |
| BKR | B | 0.1% | 0.25% | 0.1% | |
| BLDR | D | 0.01% | 0.24% | 0.01% | |
| BMY | B | 0.84% | 0.63% | 0.63% | |
| BYD | C | 0.07% | 0.05% | 0.05% | |
| CAH | B | 0.3% | 0.3% | 0.3% | |
| CAT | B | 0.54% | 0.56% | 0.54% | |
| CI | F | 0.6% | 0.6% | 0.6% | |
| CL | D | 0.54% | 0.45% | 0.45% | |
| CLX | B | 0.25% | 0.14% | 0.14% | |
| CMCSA | B | 1.13% | 0.64% | 0.64% | |
| CMI | A | 0.34% | 0.33% | 0.33% | |
| CSCO | B | 1.07% | 0.76% | 0.76% | |
| CSX | B | 0.34% | 0.6% | 0.34% | |
| CVX | A | 0.53% | 0.76% | 0.53% | |
| DBX | B | 0.42% | 0.06% | 0.06% | |
| DGX | A | 0.01% | 0.17% | 0.01% | |
| EEFT | B | 0.12% | 0.07% | 0.07% | |
| ELV | F | 0.11% | 0.57% | 0.11% | |
| EOG | A | 0.53% | 0.62% | 0.53% | |
| FANG | D | 0.09% | 0.28% | 0.09% | |
| GILD | C | 0.92% | 0.57% | 0.57% | |
| GIS | D | 0.05% | 0.32% | 0.05% | |
| GPN | B | 0.09% | 0.24% | 0.09% | |
| HD | A | 0.45% | 0.89% | 0.45% | |
| HON | B | 0.08% | 0.69% | 0.08% | |
| INGR | B | 0.04% | 0.05% | 0.04% | |
| ITW | B | 0.12% | 0.5% | 0.12% | |
| JCI | C | 0.21% | 0.25% | 0.21% | |
| JNJ | D | 1.02% | 0.81% | 0.81% | |
| KHC | F | 0.12% | 0.23% | 0.12% | |
| KMB | D | 0.14% | 0.34% | 0.14% | |
| KMI | A | 0.24% | 0.36% | 0.24% | |
| KR | B | 0.31% | 0.23% | 0.23% | |
| LH | C | 0.08% | 0.14% | 0.08% | |
| LHX | C | 0.45% | 0.36% | 0.36% | |
| LMT | D | 0.64% | 0.61% | 0.61% | |
| LOW | D | 0.07% | 0.65% | 0.07% | |
| LPX | B | 0.33% | 0.08% | 0.08% | |
| M | D | 0.01% | 0.06% | 0.01% | |
| MCD | D | 0.28% | 0.48% | 0.28% | |
| MCK | B | 0.09% | 0.66% | 0.09% | |
| MDLZ | F | 0.06% | 0.54% | 0.06% | |
| MDT | D | 0.4% | 0.58% | 0.4% | |
| MGM | D | 0.21% | 0.08% | 0.08% | |
| MMM | D | 0.6% | 0.58% | 0.58% | |
| MO | A | 0.28% | 0.58% | 0.28% | |
| NEM | D | 0.05% | 0.27% | 0.05% | |
| NOC | D | 0.63% | 0.4% | 0.4% | |
| NSC | B | 0.57% | 0.33% | 0.33% | |
| NTAP | C | 0.12% | 0.22% | 0.12% | |
| NUE | C | 0.34% | 0.42% | 0.34% | |
| NWL | B | 0.06% | 0.05% | 0.05% | |
| OC | A | 0.22% | 0.1% | 0.1% | |
| PFE | D | 0.85% | 0.61% | 0.61% | |
| PG | A | 1.24% | 0.86% | 0.86% | |
| PHM | D | 0.01% | 0.2% | 0.01% | |
| PM | B | 1.31% | 0.65% | 0.65% | |
| QRVO | F | 0.11% | 0.1% | 0.1% | |
| ROST | C | 0.11% | 0.2% | 0.11% | |
| SEE | C | 0.25% | 0.03% | 0.03% | |
| SON | D | 0.01% | 0.03% | 0.01% | |
| STLD | B | 0.33% | 0.23% | 0.23% | |
| SWKS | F | 0.13% | 0.15% | 0.13% | |
| T | A | 1.02% | 0.64% | 0.64% | |
| TGT | F | 0.01% | 0.57% | 0.01% | |
| TNL | A | 0.01% | 0.06% | 0.01% | |
| TOL | B | 0.28% | 0.12% | 0.12% | |
| TPR | B | 0.1% | 0.13% | 0.1% | |
| TXT | D | 0.53% | 0.16% | 0.16% | |
| UHS | D | 0.12% | 0.09% | 0.09% | |
| UNP | C | 0.75% | 0.64% | 0.64% | |
| UPS | C | 0.06% | 0.58% | 0.06% | |
| XOM | B | 2.51% | 1.02% | 1.02% |
FELV Overweight 248 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.64% | |
| JPM | A | 2.93% | |
| BAC | A | 1.77% | |
| WMT | A | 1.76% | |
| UNH | C | 1.57% | |
| WFC | A | 1.22% | |
| GE | D | 1.05% | |
| SCHW | B | 0.88% | |
| MU | D | 0.86% | |
| INTC | D | 0.85% | |
| NEE | D | 0.81% | |
| DIS | B | 0.8% | |
| PYPL | B | 0.79% | |
| ETN | A | 0.76% | |
| BDX | F | 0.74% | |
| TMO | F | 0.73% | |
| SQ | B | 0.7% | |
| PNC | B | 0.7% | |
| RTX | C | 0.7% | |
| VZ | C | 0.68% | |
| RSG | A | 0.66% | |
| SPGI | C | 0.63% | |
| BK | A | 0.63% | |
| CVNA | B | 0.62% | |
| AON | A | 0.59% | |
| SEIC | B | 0.58% | |
| PPG | F | 0.57% | |
| CCI | D | 0.57% | |
| CME | A | 0.57% | |
| TMUS | B | 0.56% | |
| COP | C | 0.56% | |
| ABT | B | 0.54% | |
| MS | A | 0.54% | |
| ZM | B | 0.52% | |
| PSA | D | 0.52% | |
| TT | A | 0.52% | |
| ECL | D | 0.5% | |
| QCOM | F | 0.5% | |
| SSNC | B | 0.5% | |
| DD | D | 0.48% | |
| C | A | 0.48% | |
| LDOS | C | 0.47% | |
| COF | B | 0.47% | |
| CACI | D | 0.46% | |
| LIN | D | 0.46% | |
| WAB | B | 0.45% | |
| CTAS | B | 0.43% | |
| AMAT | F | 0.42% | |
| PCG | A | 0.39% | |
| PCAR | B | 0.39% | |
| UNM | A | 0.38% | |
| MMC | B | 0.38% | |
| ADBE | C | 0.37% | |
| BLK | C | 0.37% | |
| IGT | F | 0.36% | |
| L | A | 0.35% | |
| PGR | A | 0.35% | |
| EXEL | B | 0.35% | |
| TPH | D | 0.35% | |
| EVRG | A | 0.35% | |
| BRX | A | 0.35% | |
| ACN | C | 0.34% | |
| GS | A | 0.34% | |
| DVN | F | 0.34% | |
| FTV | C | 0.33% | |
| F | C | 0.33% | |
| ZBRA | B | 0.32% | |
| CVS | D | 0.3% | |
| TWLO | A | 0.3% | |
| BIIB | F | 0.3% | |
| FR | C | 0.28% | |
| VMC | B | 0.28% | |
| DUK | C | 0.28% | |
| VEEV | C | 0.28% | |
| MA | C | 0.28% | |
| GL | B | 0.28% | |
| TRV | B | 0.28% | |
| GEV | B | 0.28% | |
| ANF | C | 0.28% | |
| TJX | A | 0.28% | |
| IBM | C | 0.27% | |
| TDC | D | 0.27% | |
| SYK | C | 0.26% | |
| AME | A | 0.26% | |
| WTW | B | 0.26% | |
| VICI | C | 0.25% | |
| GAP | C | 0.25% | |
| XEL | A | 0.25% | |
| FLS | B | 0.25% | |
| WM | A | 0.25% | |
| EXC | C | 0.24% | |
| TFC | A | 0.24% | |
| CNC | D | 0.23% | |
| CINF | A | 0.22% | |
| ED | D | 0.22% | |
| Z | A | 0.22% | |
| DOCU | A | 0.22% | |
| CRM | B | 0.22% | |
| DOC | D | 0.22% | |
| INCY | C | 0.22% | |
| SKYW | B | 0.21% | |
| META | D | 0.21% | |
| HPE | B | 0.21% | |
| AXP | A | 0.2% | |
| VMI | B | 0.2% | |
| MSI | 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% | |
| BSX | B | 0.19% | |
| MSCI | C | 0.19% | |
| KEY | B | 0.18% | |
| SPG | B | 0.18% | |
| ITT | A | 0.18% | |
| ICE | C | 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% | |
| TAP | C | 0.16% | |
| QGEN | D | 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% | |
| JXN | C | 0.15% | |
| RCL | A | 0.15% | |
| OXY | D | 0.15% | |
| WDC | D | 0.14% | |
| AMT | D | 0.14% | |
| HUM | C | 0.14% | |
| GD | F | 0.14% | |
| HAL | C | 0.13% | |
| PKG | A | 0.13% | |
| WDAY | B | 0.13% | |
| CCL | B | 0.13% | |
| ES | D | 0.13% | |
| TROW | B | 0.13% | |
| PH | A | 0.12% | |
| SOLV | C | 0.12% | |
| AVGO | D | 0.12% | |
| SO | D | 0.12% | |
| WMB | A | 0.12% | |
| HWM | A | 0.12% | |
| BLD | D | 0.11% | |
| AIZ | A | 0.11% | |
| EA | A | 0.11% | |
| ENS | D | 0.11% | |
| BCC | B | 0.11% | |
| GRMN | B | 0.11% | |
| AMH | D | 0.11% | |
| BMRN | D | 0.11% | |
| ADTN | A | 0.1% | |
| ADM | D | 0.1% | |
| CRC | B | 0.1% | |
| PEG | A | 0.1% | |
| MHO | D | 0.1% | |
| A | D | 0.09% | |
| TRGP | B | 0.09% | |
| CNO | A | 0.09% | |
| MTDR | B | 0.09% | |
| WBD | C | 0.09% | |
| KD | B | 0.09% | |
| ACT | D | 0.09% | |
| VRTX | F | 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% | |
| IFF | D | 0.08% | |
| ALRM | C | 0.08% | |
| AEP | D | 0.08% | |
| VST | B | 0.07% | |
| CMG | B | 0.07% | |
| REG | B | 0.07% | |
| LYFT | C | 0.07% | |
| WCC | B | 0.07% | |
| NWSA | B | 0.06% | |
| EW | 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% | |
| 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% | |
| SYF | B | 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% | |
| SWI | B | 0.02% | |
| OKTA | C | 0.02% | |
| OGN | D | 0.02% | |
| BERY | B | 0.02% | |
| ITRI | B | 0.02% | |
| BIO | D | 0.02% | |
| WOOF | D | 0.02% | |
| MWA | B | 0.01% | |
| FTDR | A | 0.01% | |
| MUR | D | 0.01% | |
| CXT | B | 0.01% | |
| ROP | B | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% | |
| GLW | B | 0.01% |
FELV Underweight 119 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | A | -10.65% | |
| IDEV | D | -9.75% | |
| AVRE | C | -4.89% | |
| AVDV | C | -4.83% | |
| AVES | D | -3.8% | |
| BKNG | A | -0.65% | |
| MPC | D | -0.6% | |
| LRCX | F | -0.58% | |
| PSX | C | -0.57% | |
| VLO | C | -0.53% | |
| HCA | F | -0.53% | |
| ORLY | B | -0.53% | |
| MRK | F | -0.51% | |
| AZO | C | -0.5% | |
| KO | D | -0.47% | |
| PEP | F | -0.46% | |
| HPQ | B | -0.43% | |
| FIS | C | -0.4% | |
| EMR | A | -0.39% | |
| EBAY | D | -0.38% | |
| CTSH | B | -0.36% | |
| DOW | F | -0.34% | |
| LYB | F | -0.25% | |
| LEN | D | -0.24% | |
| STZ | D | -0.22% | |
| NVR | D | -0.22% | |
| SYY | B | -0.22% | |
| YUM | B | -0.21% | |
| CPAY | A | -0.2% | |
| ULTA | F | -0.19% | |
| OMC | C | -0.18% | |
| IP | B | -0.18% | |
| MAS | D | -0.17% | |
| MRO | B | -0.17% | |
| EXPD | D | -0.17% | |
| DRI | B | -0.17% | |
| RS | B | -0.16% | |
| CSL | C | -0.15% | |
| AMCR | D | -0.15% | |
| CF | B | -0.15% | |
| VRSN | F | -0.15% | |
| WSM | B | -0.15% | |
| GPC | D | -0.14% | |
| HSY | F | -0.14% | |
| JBL | B | -0.13% | |
| EMN | D | -0.13% | |
| GDDY | A | -0.13% | |
| CHRW | C | -0.13% | |
| MTD | D | -0.13% | |
| TSN | B | -0.12% | |
| FOXA | B | -0.12% | |
| CDW | F | -0.12% | |
| DOX | D | -0.11% | |
| SNA | A | -0.11% | |
| DKS | C | -0.11% | |
| DVA | B | -0.1% | |
| IPG | D | -0.1% | |
| RHI | B | -0.09% | |
| MUSA | A | -0.09% | |
| SCI | B | -0.09% | |
| LOPE | B | -0.09% | |
| TER | D | -0.09% | |
| GEN | B | -0.09% | |
| HRB | D | -0.09% | |
| SJM | D | -0.09% | |
| DXC | B | -0.08% | |
| CRI | D | -0.08% | |
| KSS | F | -0.08% | |
| AN | C | -0.08% | |
| MAN | D | -0.08% | |
| OLN | D | -0.08% | |
| DDS | B | -0.08% | |
| FOX | A | -0.08% | |
| TPX | B | -0.08% | |
| HOLX | D | -0.08% | |
| RL | B | -0.08% | |
| AOS | F | -0.08% | |
| PINC | B | -0.08% | |
| PVH | C | -0.07% | |
| GNTX | C | -0.07% | |
| ALSN | B | -0.07% | |
| COLM | B | -0.07% | |
| DPZ | C | -0.07% | |
| CAG | D | -0.07% | |
| ACM | A | -0.07% | |
| CLF | F | -0.06% | |
| CROX | D | -0.06% | |
| FBIN | D | -0.06% | |
| HUN | F | -0.06% | |
| LSTR | D | -0.06% | |
| NXST | C | -0.06% | |
| EXP | A | -0.06% | |
| BC | C | -0.06% | |
| JNPR | F | -0.06% | |
| WH | B | -0.05% | |
| LECO | B | -0.05% | |
| WEN | D | -0.05% | |
| SAIC | F | -0.05% | |
| G | B | -0.05% | |
| NEU | C | -0.05% | |
| DLB | B | -0.05% | |
| AGCO | D | -0.04% | |
| TTC | D | -0.04% | |
| SPB | C | -0.04% | |
| RH | B | -0.04% | |
| VFC | C | -0.04% | |
| SCCO | F | -0.04% | |
| POST | C | -0.04% | |
| LEN | D | -0.04% | |
| CE | F | -0.04% | |
| HRL | D | -0.04% | |
| MHK | D | -0.04% | |
| PAG | B | -0.04% | |
| FLO | D | -0.04% | |
| FMC | D | -0.04% | |
| HOG | D | -0.03% | |
| CHH | A | -0.03% | |
| SMG | D | -0.03% | |
| ASH | D | -0.02% |
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
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
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