FELV vs. CGGR ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Capital Group Growth ETF (CGGR)
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
$32.51
Average Daily Volume
105,833
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
CGGR
Capital Group Growth ETF
CGGR Description
Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.29
Average Daily Volume
1,307,889
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | CGGR |
|---|---|---|
| 30 Days | 3.13% | 4.87% |
| 60 Days | 5.35% | 8.28% |
| 90 Days | 6.57% | 10.40% |
| 12 Months | 28.71% | 40.91% |
37 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in CGGR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 2.3% | 0.19% | |
| ABT | B | 0.54% | 0.38% | 0.38% | |
| ADBE | C | 0.37% | 0.37% | 0.37% | |
| AMAT | F | 0.42% | 0.39% | 0.39% | |
| AMZN | C | 0.08% | 1.62% | 0.08% | |
| AVGO | D | 0.12% | 3.27% | 0.12% | |
| BAC | A | 1.77% | 1.03% | 1.03% | |
| BSX | A | 0.19% | 0.66% | 0.19% | |
| CAT | B | 0.54% | 0.55% | 0.54% | |
| CEG | C | 0.17% | 0.58% | 0.17% | |
| CMG | B | 0.07% | 0.51% | 0.07% | |
| CRM | B | 0.22% | 1.67% | 0.22% | |
| DASH | B | 0.08% | 1.12% | 0.08% | |
| DELL | B | 0.08% | 0.29% | 0.08% | |
| DHI | F | 0.03% | 0.43% | 0.03% | |
| DHR | F | 0.17% | 0.34% | 0.17% | |
| EOG | A | 0.53% | 0.52% | 0.52% | |
| ETN | A | 0.76% | 0.45% | 0.45% | |
| GE | D | 1.05% | 1.07% | 1.05% | |
| GEV | B | 0.28% | 0.8% | 0.28% | |
| HAL | C | 0.13% | 0.8% | 0.13% | |
| HD | B | 0.45% | 0.69% | 0.45% | |
| MA | B | 0.28% | 0.94% | 0.28% | |
| META | D | 0.21% | 8.93% | 0.21% | |
| MSI | B | 0.2% | 0.53% | 0.2% | |
| MU | D | 0.86% | 0.38% | 0.38% | |
| NFLX | A | 0.19% | 5.02% | 0.19% | |
| NVDA | B | 0.17% | 3.53% | 0.17% | |
| PCG | A | 0.39% | 0.56% | 0.39% | |
| RCL | A | 0.15% | 1.17% | 0.15% | |
| SQ | A | 0.7% | 0.27% | 0.27% | |
| TGT | F | 0.01% | 0.42% | 0.01% | |
| TMO | F | 0.73% | 0.72% | 0.72% | |
| UAL | A | 0.03% | 0.5% | 0.03% | |
| UNH | B | 1.57% | 1.88% | 1.57% | |
| VRTX | D | 0.09% | 1.62% | 0.09% | |
| Z | A | 0.22% | 0.21% | 0.21% |
FELV Overweight 295 Positions Relative to CGGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.64% | |
| JPM | A | 2.93% | |
| XOM | B | 2.51% | |
| WMT | A | 1.76% | |
| PM | B | 1.31% | |
| PG | C | 1.24% | |
| WFC | A | 1.22% | |
| CMCSA | B | 1.13% | |
| CSCO | B | 1.07% | |
| JNJ | C | 1.02% | |
| T | A | 1.02% | |
| GILD | C | 0.92% | |
| SCHW | B | 0.88% | |
| PFE | F | 0.85% | |
| ABBV | F | 0.85% | |
| INTC | C | 0.85% | |
| BMY | B | 0.84% | |
| NEE | C | 0.81% | |
| DIS | B | 0.8% | |
| PYPL | B | 0.79% | |
| UNP | C | 0.75% | |
| BDX | F | 0.74% | |
| PNC | B | 0.7% | |
| RTX | D | 0.7% | |
| VZ | C | 0.68% | |
| RSG | A | 0.66% | |
| LMT | D | 0.64% | |
| NOC | D | 0.63% | |
| SPGI | C | 0.63% | |
| BK | A | 0.63% | |
| CVNA | B | 0.62% | |
| MMM | D | 0.6% | |
| CI | D | 0.6% | |
| AON | A | 0.59% | |
| SEIC | B | 0.58% | |
| PPG | F | 0.57% | |
| CCI | C | 0.57% | |
| CME | B | 0.57% | |
| NSC | B | 0.57% | |
| TMUS | B | 0.56% | |
| COP | C | 0.56% | |
| CL | D | 0.54% | |
| ALLE | C | 0.54% | |
| MS | A | 0.54% | |
| TXT | D | 0.53% | |
| CVX | A | 0.53% | |
| ZM | C | 0.52% | |
| PSA | C | 0.52% | |
| TT | A | 0.52% | |
| ECL | D | 0.5% | |
| QCOM | F | 0.5% | |
| SSNC | B | 0.5% | |
| DD | C | 0.48% | |
| C | A | 0.48% | |
| LDOS | C | 0.47% | |
| COF | C | 0.47% | |
| CACI | D | 0.46% | |
| LIN | C | 0.46% | |
| LHX | C | 0.45% | |
| WAB | B | 0.45% | |
| CTAS | B | 0.43% | |
| DBX | B | 0.42% | |
| MDT | D | 0.4% | |
| PCAR | B | 0.39% | |
| UNM | A | 0.38% | |
| MMC | B | 0.38% | |
| BLK | B | 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% | |
| CMI | A | 0.34% | |
| CSX | C | 0.34% | |
| ACN | B | 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% | |
| KR | B | 0.31% | |
| CVS | D | 0.3% | |
| CAH | B | 0.3% | |
| TWLO | A | 0.3% | |
| BIIB | F | 0.3% | |
| FR | D | 0.28% | |
| MCD | D | 0.28% | |
| VMC | B | 0.28% | |
| DUK | C | 0.28% | |
| VEEV | C | 0.28% | |
| MO | A | 0.28% | |
| TOL | B | 0.28% | |
| GL | C | 0.28% | |
| TRV | B | 0.28% | |
| ANF | F | 0.28% | |
| TJX | A | 0.28% | |
| IBM | C | 0.27% | |
| TDC | D | 0.27% | |
| SYK | B | 0.26% | |
| AME | A | 0.26% | |
| WTW | B | 0.26% | |
| VICI | C | 0.25% | |
| CLX | A | 0.25% | |
| GAP | C | 0.25% | |
| XEL | A | 0.25% | |
| SEE | C | 0.25% | |
| FLS | B | 0.25% | |
| WM | B | 0.25% | |
| EXC | C | 0.24% | |
| KMI | A | 0.24% | |
| TFC | A | 0.24% | |
| CNC | D | 0.23% | |
| CINF | A | 0.22% | |
| ED | C | 0.22% | |
| DOCU | B | 0.22% | |
| OC | A | 0.22% | |
| DOC | C | 0.22% | |
| INCY | C | 0.22% | |
| SKYW | C | 0.21% | |
| MGM | D | 0.21% | |
| HPE | B | 0.21% | |
| JCI | B | 0.21% | |
| AXP | A | 0.2% | |
| VMI | B | 0.2% | |
| EQIX | A | 0.2% | |
| PNR | 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 | A | 0.18% | |
| ITT | A | 0.18% | |
| ICE | C | 0.18% | |
| TMHC | C | 0.18% | |
| ZG | A | 0.18% | |
| EIX | B | 0.17% | |
| PRU | A | 0.17% | |
| IQV | F | 0.17% | |
| LNW | F | 0.17% | |
| MKL | A | 0.17% | |
| ACA | A | 0.17% | |
| EQR | C | 0.17% | |
| GEHC | D | 0.16% | |
| TAP | C | 0.16% | |
| QGEN | D | 0.16% | |
| MEDP | D | 0.16% | |
| TXN | C | 0.16% | |
| CCK | D | 0.16% | |
| AES | F | 0.16% | |
| PFG | D | 0.16% | |
| BBY | D | 0.15% | |
| STT | B | 0.15% | |
| CNP | A | 0.15% | |
| ILMN | C | 0.15% | |
| JXN | C | 0.15% | |
| AMGN | F | 0.15% | |
| OXY | D | 0.15% | |
| WDC | D | 0.14% | |
| KMB | C | 0.14% | |
| AMT | C | 0.14% | |
| HUM | C | 0.14% | |
| GD | D | 0.14% | |
| PKG | A | 0.13% | |
| WDAY | B | 0.13% | |
| SWKS | F | 0.13% | |
| CCL | A | 0.13% | |
| ES | C | 0.13% | |
| TROW | B | 0.13% | |
| PH | A | 0.12% | |
| SOLV | D | 0.12% | |
| NTAP | C | 0.12% | |
| ITW | B | 0.12% | |
| SO | C | 0.12% | |
| WMB | A | 0.12% | |
| EEFT | B | 0.12% | |
| HWM | A | 0.12% | |
| KHC | F | 0.12% | |
| UHS | D | 0.12% | |
| BLD | D | 0.11% | |
| AIZ | A | 0.11% | |
| QRVO | F | 0.11% | |
| EA | A | 0.11% | |
| ENS | F | 0.11% | |
| ROST | D | 0.11% | |
| BCC | B | 0.11% | |
| GRMN | B | 0.11% | |
| ELV | F | 0.11% | |
| AMH | C | 0.11% | |
| BMRN | F | 0.11% | |
| TPR | B | 0.1% | |
| ADTN | A | 0.1% | |
| ADM | D | 0.1% | |
| BKR | A | 0.1% | |
| CRC | A | 0.1% | |
| ADP | A | 0.1% | |
| PEG | A | 0.1% | |
| MHO | D | 0.1% | |
| FANG | C | 0.09% | |
| A | D | 0.09% | |
| TRGP | A | 0.09% | |
| CNO | B | 0.09% | |
| MTDR | B | 0.09% | |
| WBD | B | 0.09% | |
| KD | B | 0.09% | |
| GPN | B | 0.09% | |
| ACT | C | 0.09% | |
| MCK | A | 0.09% | |
| CRUS | D | 0.09% | |
| TENB | C | 0.08% | |
| MKC | C | 0.08% | |
| LH | B | 0.08% | |
| HON | C | 0.08% | |
| BBWI | C | 0.08% | |
| IFF | D | 0.08% | |
| ALRM | C | 0.08% | |
| AEP | C | 0.08% | |
| VST | A | 0.07% | |
| REG | A | 0.07% | |
| BYD | B | 0.07% | |
| LYFT | C | 0.07% | |
| LOW | C | 0.07% | |
| WCC | B | 0.07% | |
| NWL | C | 0.06% | |
| NWSA | A | 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 | A | 0.06% | |
| NMRK | C | 0.06% | |
| DFS | B | 0.05% | |
| TRMB | B | 0.05% | |
| SAM | C | 0.05% | |
| CTRA | B | 0.05% | |
| FHI | B | 0.05% | |
| GLPI | C | 0.05% | |
| CW | C | 0.05% | |
| PLTK | B | 0.05% | |
| GIS | D | 0.05% | |
| NEM | D | 0.05% | |
| AM | A | 0.04% | |
| ADI | D | 0.04% | |
| VLTO | C | 0.04% | |
| INGR | C | 0.04% | |
| VAC | C | 0.04% | |
| CSGP | D | 0.04% | |
| HL | D | 0.04% | |
| CWEN | C | 0.04% | |
| BKH | A | 0.04% | |
| CTRE | C | 0.04% | |
| AXTA | B | 0.03% | |
| MSA | F | 0.03% | |
| SYF | B | 0.03% | |
| TFX | F | 0.03% | |
| KLAC | F | 0.03% | |
| RGA | A | 0.03% | |
| EXTR | C | 0.03% | |
| WS | C | 0.03% | |
| RJF | A | 0.03% | |
| ALKS | C | 0.03% | |
| NWS | A | 0.03% | |
| MATX | C | 0.03% | |
| AMD | F | 0.02% | |
| CWEN | C | 0.02% | |
| AYI | B | 0.02% | |
| SWI | C | 0.02% | |
| OKTA | C | 0.02% | |
| OGN | F | 0.02% | |
| BERY | C | 0.02% | |
| ITRI | C | 0.02% | |
| BIO | C | 0.02% | |
| WOOF | D | 0.02% | |
| MWA | B | 0.01% | |
| TNL | A | 0.01% | |
| FTDR | B | 0.01% | |
| MUR | D | 0.01% | |
| PHM | D | 0.01% | |
| CXT | C | 0.01% | |
| BLDR | D | 0.01% | |
| ROP | B | 0.01% | |
| DGX | A | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% | |
| SON | F | 0.01% | |
| GLW | B | 0.01% | |
| M | F | 0.01% |
FELV Underweight 50 Positions Relative to CGGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.68% | |
| TSLA | B | -4.32% | |
| ISRG | A | -2.43% | |
| GOOG | C | -2.42% | |
| V | A | -2.35% | |
| GOOGL | C | -1.79% | |
| REGN | F | -1.71% | |
| SHOP | B | -1.42% | |
| ALNY | D | -1.37% | |
| TDG | D | -1.32% | |
| LLY | F | -1.32% | |
| MSTR | B | -1.07% | |
| CARR | C | -1.07% | |
| FI | A | -1.06% | |
| NET | B | -1.05% | |
| UBER | F | -1.03% | |
| TSM | B | -1.01% | |
| KKR | A | -1.0% | |
| PFGC | B | -0.78% | |
| CHTR | C | -0.77% | |
| IR | B | -0.66% | |
| SLB | C | -0.65% | |
| COST | A | -0.65% | |
| SNPS | B | -0.64% | |
| APO | B | -0.59% | |
| HCA | F | -0.56% | |
| ABNB | C | -0.54% | |
| TSCO | D | -0.53% | |
| EFX | F | -0.52% | |
| SNAP | D | -0.52% | |
| URI | C | -0.49% | |
| PWR | A | -0.49% | |
| TOST | B | -0.45% | |
| NCLH | B | -0.43% | |
| ARMK | B | -0.41% | |
| BX | A | -0.39% | |
| DAY | B | -0.38% | |
| TEAM | A | -0.36% | |
| ODFL | C | -0.36% | |
| ATI | C | -0.34% | |
| G | B | -0.33% | |
| ASML | F | -0.32% | |
| ALB | B | -0.29% | |
| MTD | F | -0.27% | |
| U | C | -0.26% | |
| BA | F | -0.26% | |
| MOH | F | -0.25% | |
| SRPT | F | -0.24% | |
| AFRM | A | -0.22% | |
| NVCR | C | -0.08% |
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
CGGR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Asset Management
Business Services
Diagnostics & Research
Semiconductors
Aerospace & Defense
Credit Services
Discount Stores
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Industrial Machinery
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