or Try an Advanced Search...
      or Try an Advanced Search...

      FELV vs. DFVE ETF Comparison

      Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
      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
      DFVE

      DoubleLine Fortune 500 Equal Weight ETF

      DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

      Grade (RS Rating)

      Last Trade

      $30.21

      Average Daily Volume

      1,621

      Number of Holdings *

      455

      * may have additional holdings in another (foreign) market
      Performance
      Period FELV DFVE
      30 Days 4.38% 4.75%
      60 Days 5.85% 5.52%
      90 Days 7.57% 7.18%
      12 Months 29.90%
      201 Overlapping Holdings
      Symbol Grade Weight in FELV Weight in DFVE Overlap
      AAPL C 0.19% 0.2% 0.19%
      ABBV D 0.85% 0.18% 0.18%
      ABT B 0.54% 0.21% 0.21%
      ADBE C 0.37% 0.18% 0.18%
      ADI D 0.04% 0.19% 0.04%
      ADM D 0.1% 0.18% 0.1%
      ADP B 0.1% 0.23% 0.1%
      AEP D 0.08% 0.2% 0.08%
      AES F 0.16% 0.15% 0.15%
      AIZ A 0.11% 0.23% 0.11%
      ALL A 0.19% 0.22% 0.19%
      AMAT F 0.42% 0.18% 0.18%
      AMD F 0.02% 0.19% 0.02%
      AMGN D 0.15% 0.18% 0.15%
      AMT D 0.14% 0.19% 0.14%
      AMZN C 0.08% 0.23% 0.08%
      ARW D 0.06% 0.18% 0.06%
      AVGO D 0.12% 0.21% 0.12%
      AXP A 0.2% 0.24% 0.2%
      BAC A 1.77% 0.24% 0.24%
      BBWI D 0.08% 0.2% 0.08%
      BBY D 0.15% 0.18% 0.15%
      BDX F 0.74% 0.19% 0.19%
      BERY B 0.02% 0.21% 0.02%
      BIIB F 0.3% 0.16% 0.16%
      BK A 0.63% 0.24% 0.24%
      BKR B 0.1% 0.25% 0.1%
      BLDR D 0.01% 0.21% 0.01%
      BLK C 0.37% 0.24% 0.24%
      BMY B 0.84% 0.24% 0.24%
      BRK.A B 3.64% 0.21% 0.21%
      BSX B 0.19% 0.23% 0.19%
      C A 0.48% 0.23% 0.23%
      CAH B 0.3% 0.22% 0.22%
      CAT B 0.54% 0.23% 0.23%
      CCK C 0.16% 0.21% 0.16%
      CEG D 0.17% 0.26% 0.17%
      CI F 0.6% 0.19% 0.19%
      CINF A 0.22% 0.23% 0.22%
      CL D 0.54% 0.18% 0.18%
      CLX B 0.25% 0.22% 0.22%
      CMCSA B 1.13% 0.22% 0.22%
      CMG B 0.07% 0.23% 0.07%
      CMI A 0.34% 0.24% 0.24%
      CNC D 0.23% 0.16% 0.16%
      CNP B 0.15% 0.24% 0.15%
      COF B 0.47% 0.26% 0.26%
      COP C 0.56% 0.2% 0.2%
      CRM B 0.22% 0.27% 0.22%
      CSCO B 1.07% 0.24% 0.24%
      CSX B 0.34% 0.21% 0.21%
      CTAS B 0.43% 0.23% 0.23%
      CVNA B 0.62% 0.35% 0.35%
      CVS D 0.3% 0.21% 0.21%
      CVX A 0.53% 0.22% 0.22%
      DASH A 0.08% 0.29% 0.08%
      DD D 0.48% 0.2% 0.2%
      DELL C 0.08% 0.27% 0.08%
      DFS B 0.05% 0.27% 0.05%
      DGX A 0.01% 0.21% 0.01%
      DHI D 0.03% 0.18% 0.03%
      DHR F 0.17% 0.18% 0.17%
      DIS B 0.8% 0.26% 0.26%
      DTE C 0.19% 0.2% 0.19%
      DUK C 0.28% 0.21% 0.21%
      DVN F 0.34% 0.18% 0.18%
      EA A 0.11% 0.23% 0.11%
      ECL D 0.5% 0.2% 0.2%
      ED D 0.22% 0.2% 0.2%
      EIX B 0.17% 0.2% 0.17%
      ELV F 0.11% 0.15% 0.11%
      EOG A 0.53% 0.21% 0.21%
      EQIX A 0.2% 0.23% 0.2%
      ES D 0.13% 0.19% 0.13%
      EXC C 0.24% 0.21% 0.21%
      F C 0.33% 0.2% 0.2%
      FANG D 0.09% 0.19% 0.09%
      GAP C 0.25% 0.22% 0.22%
      GD F 0.14% 0.19% 0.14%
      GE D 1.05% 0.21% 0.21%
      GEHC F 0.16% 0.2% 0.16%
      GILD C 0.92% 0.23% 0.23%
      GIS D 0.05% 0.19% 0.05%
      GLW B 0.01% 0.23% 0.01%
      GPN B 0.09% 0.21% 0.09%
      GS A 0.34% 0.24% 0.24%
      HAL C 0.13% 0.21% 0.13%
      HD A 0.45% 0.23% 0.23%
      HON B 0.08% 0.22% 0.08%
      HPE B 0.21% 0.24% 0.21%
      HUM C 0.14% 0.17% 0.14%
      IBM C 0.27% 0.23% 0.23%
      ICE C 0.18% 0.2% 0.18%
      IFF D 0.08% 0.18% 0.08%
      INGR B 0.04% 0.22% 0.04%
      INTC D 0.85% 0.25% 0.25%
      IQV D 0.17% 0.16% 0.16%
      ITW B 0.12% 0.22% 0.12%
      JNJ D 1.02% 0.19% 0.19%
      JPM A 2.93% 0.23% 0.23%
      KD B 0.09% 0.29% 0.09%
      KEY B 0.18% 0.24% 0.18%
      KHC F 0.12% 0.18% 0.12%
      KLAC D 0.03% 0.16% 0.03%
      KMB D 0.14% 0.2% 0.14%
      KMI A 0.24% 0.27% 0.24%
      KR B 0.31% 0.23% 0.23%
      L A 0.35% 0.21% 0.21%
      LDOS C 0.47% 0.21% 0.21%
      LH C 0.08% 0.21% 0.08%
      LHX C 0.45% 0.22% 0.22%
      LMT D 0.64% 0.19% 0.19%
      LOW D 0.07% 0.22% 0.07%
      M D 0.01% 0.21% 0.01%
      MA C 0.28% 0.22% 0.22%
      MCD D 0.28% 0.2% 0.2%
      MCK B 0.09% 0.23% 0.09%
      MDLZ F 0.06% 0.19% 0.06%
      META D 0.21% 0.22% 0.21%
      MGM D 0.21% 0.21% 0.21%
      MKL A 0.17% 0.22% 0.17%
      MMC B 0.38% 0.2% 0.2%
      MMM D 0.6% 0.2% 0.2%
      MO A 0.28% 0.22% 0.22%
      MS A 0.54% 0.27% 0.27%
      MSI B 0.2% 0.23% 0.2%
      MU D 0.86% 0.22% 0.22%
      NEE D 0.81% 0.19% 0.19%
      NEM D 0.05% 0.17% 0.05%
      NFLX A 0.19% 0.26% 0.19%
      NOC D 0.63% 0.2% 0.2%
      NSC B 0.57% 0.22% 0.22%
      NUE C 0.34% 0.21% 0.21%
      NVDA C 0.17% 0.25% 0.17%
      NWL B 0.06% 0.26% 0.06%
      NWSA B 0.06% 0.22% 0.06%
      OC A 0.22% 0.25% 0.22%
      OXY D 0.15% 0.18% 0.15%
      PCAR B 0.39% 0.25% 0.25%
      PCG A 0.39% 0.22% 0.22%
      PEG A 0.1% 0.23% 0.1%
      PFE D 0.85% 0.18% 0.18%
      PFG D 0.16% 0.22% 0.16%
      PG A 1.24% 0.21% 0.21%
      PGR A 0.35% 0.22% 0.22%
      PH A 0.12% 0.24% 0.12%
      PHM D 0.01% 0.2% 0.01%
      PKG A 0.13% 0.24% 0.13%
      PM B 1.31% 0.22% 0.22%
      PNC B 0.7% 0.23% 0.23%
      PPG F 0.57% 0.19% 0.19%
      PRU A 0.17% 0.22% 0.17%
      PYPL B 0.79% 0.24% 0.24%
      QCOM F 0.5% 0.19% 0.19%
      RGA A 0.03% 0.22% 0.03%
      RJF A 0.03% 0.28% 0.03%
      ROST C 0.11% 0.2% 0.11%
      RSG A 0.66% 0.21% 0.21%
      RTX C 0.7% 0.2% 0.2%
      SCHW B 0.88% 0.26% 0.26%
      SO D 0.12% 0.21% 0.12%
      SPGI C 0.63% 0.21% 0.21%
      SQ B 0.7% 0.28% 0.28%
      STLD B 0.33% 0.24% 0.24%
      STT A 0.15% 0.23% 0.15%
      SYF B 0.03% 0.27% 0.03%
      SYK C 0.26% 0.22% 0.22%
      T A 1.02% 0.24% 0.24%
      TAP C 0.16% 0.23% 0.16%
      TFC A 0.24% 0.22% 0.22%
      TGT F 0.01% 0.17% 0.01%
      TJX A 0.28% 0.21% 0.21%
      TMHC B 0.18% 0.22% 0.18%
      TMO F 0.73% 0.17% 0.17%
      TOL B 0.28% 0.22% 0.22%
      TRGP B 0.09% 0.29% 0.09%
      TRV B 0.28% 0.24% 0.24%
      TXN C 0.16% 0.19% 0.16%
      TXT D 0.53% 0.19% 0.19%
      UAL A 0.03% 0.45% 0.03%
      UHS D 0.12% 0.17% 0.12%
      UNH C 1.57% 0.2% 0.2%
      UNM A 0.38% 0.28% 0.28%
      UNP C 0.75% 0.19% 0.19%
      UPS C 0.06% 0.22% 0.06%
      USFD A 0.19% 0.24% 0.19%
      VMC B 0.28% 0.24% 0.24%
      VRTX F 0.09% 0.19% 0.09%
      VST B 0.07% 0.39% 0.07%
      VZ C 0.68% 0.21% 0.21%
      WAB B 0.45% 0.24% 0.24%
      WBD C 0.09% 0.27% 0.09%
      WCC B 0.07% 0.26% 0.07%
      WDAY B 0.13% 0.21% 0.13%
      WDC D 0.14% 0.22% 0.14%
      WFC A 1.22% 0.27% 0.27%
      WM A 0.25% 0.22% 0.22%
      WMB A 0.12% 0.27% 0.12%
      WMT A 1.76% 0.24% 0.24%
      XEL A 0.25% 0.24% 0.24%
      XOM B 2.51% 0.21% 0.21%
      FELV Overweight 131 Positions Relative to DFVE
      Symbol Grade Weight
      ETN A 0.76%
      AON A 0.59%
      SEIC B 0.58%
      CCI D 0.57%
      CME A 0.57%
      TMUS B 0.56%
      ALLE D 0.54%
      ZM B 0.52%
      PSA D 0.52%
      TT A 0.52%
      SSNC B 0.5%
      CACI D 0.46%
      LIN D 0.46%
      DBX B 0.42%
      MDT D 0.4%
      IGT F 0.36%
      EXEL B 0.35%
      TPH D 0.35%
      EVRG A 0.35%
      BRX A 0.35%
      ACN C 0.34%
      FTV C 0.33%
      LPX B 0.33%
      ZBRA B 0.32%
      TWLO A 0.3%
      FR C 0.28%
      VEEV C 0.28%
      GL B 0.28%
      GEV B 0.28%
      ANF C 0.28%
      TDC D 0.27%
      AME A 0.26%
      WTW B 0.26%
      VICI C 0.25%
      SEE C 0.25%
      FLS B 0.25%
      Z A 0.22%
      DOCU A 0.22%
      DOC D 0.22%
      INCY C 0.22%
      SKYW B 0.21%
      JCI C 0.21%
      VMI B 0.2%
      PNR A 0.19%
      FTI A 0.19%
      MSCI C 0.19%
      SPG B 0.18%
      ITT A 0.18%
      ZG A 0.18%
      LNW D 0.17%
      ACA A 0.17%
      EQR B 0.17%
      QGEN D 0.16%
      MEDP D 0.16%
      ILMN D 0.15%
      JXN C 0.15%
      RCL A 0.15%
      SWKS F 0.13%
      CCL B 0.13%
      TROW B 0.13%
      SOLV C 0.12%
      NTAP C 0.12%
      EEFT B 0.12%
      HWM A 0.12%
      BLD D 0.11%
      QRVO F 0.11%
      ENS D 0.11%
      BCC B 0.11%
      GRMN B 0.11%
      AMH D 0.11%
      BMRN D 0.11%
      TPR B 0.1%
      ADTN A 0.1%
      CRC B 0.1%
      MHO D 0.1%
      A D 0.09%
      CNO A 0.09%
      MTDR B 0.09%
      ACT D 0.09%
      CRUS D 0.09%
      TENB C 0.08%
      MKC D 0.08%
      ALRM C 0.08%
      REG B 0.07%
      BYD C 0.07%
      LYFT C 0.07%
      EW C 0.06%
      LEG F 0.06%
      VSTS C 0.06%
      OGE B 0.06%
      NMRK B 0.06%
      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%
      AM A 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%
      EXTR B 0.03%
      WS B 0.03%
      ALKS B 0.03%
      NWS B 0.03%
      MATX C 0.03%
      CWEN C 0.02%
      AYI B 0.02%
      SWI B 0.02%
      OKTA C 0.02%
      OGN D 0.02%
      ITRI B 0.02%
      BIO D 0.02%
      WOOF D 0.02%
      MWA B 0.01%
      TNL A 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%
      SON D 0.01%
      FELV Underweight 254 Positions Relative to DFVE
      Symbol Grade Weight
      TSLA B -0.35%
      UNFI A -0.33%
      IBKR A -0.31%
      DAL C -0.31%
      LUMN C -0.31%
      ALK C -0.3%
      LPLA A -0.3%
      BKNG A -0.29%
      YUMC C -0.29%
      LYV A -0.29%
      AAL B -0.28%
      ORCL B -0.28%
      ATUS C -0.28%
      AA B -0.28%
      EME C -0.27%
      EXPE B -0.27%
      JEF A -0.27%
      PWR A -0.26%
      SNEX B -0.26%
      BECN B -0.26%
      NOW A -0.26%
      ETR B -0.26%
      FI A -0.26%
      MTZ B -0.26%
      WSM B -0.26%
      LAD A -0.26%
      LVS C -0.26%
      XPO B -0.26%
      OKE A -0.26%
      MTB A -0.26%
      AMP A -0.26%
      HBAN A -0.25%
      LNG B -0.25%
      CHWY B -0.25%
      JBL B -0.25%
      BJ A -0.25%
      LULU C -0.25%
      NTRS A -0.25%
      SATS D -0.25%
      GXO B -0.25%
      MAR B -0.25%
      GWW B -0.25%
      FAST B -0.25%
      JBLU F -0.25%
      IP B -0.25%
      CAR C -0.25%
      EMR A -0.25%
      HTZ C -0.25%
      NRG B -0.24%
      SRE A -0.24%
      UGI A -0.24%
      HLT A -0.24%
      ACM A -0.24%
      PFGC B -0.24%
      R B -0.24%
      DE A -0.24%
      RF A -0.24%
      ABNB C -0.24%
      VOYA B -0.24%
      ALB C -0.24%
      CBRE B -0.24%
      GM B -0.24%
      WSO A -0.24%
      CASY A -0.24%
      APD A -0.24%
      FCNCA A -0.24%
      RPM A -0.24%
      CHTR C -0.23%
      LUV C -0.23%
      APH A -0.23%
      CFG B -0.23%
      KNX B -0.23%
      FLR B -0.23%
      ISRG A -0.23%
      GT C -0.23%
      DOV A -0.23%
      GNW A -0.23%
      VTRS A -0.23%
      V A -0.23%
      RS B -0.23%
      USB A -0.23%
      MET A -0.23%
      GPI A -0.23%
      EQH B -0.23%
      ARMK B -0.23%
      SANM B -0.23%
      FITB A -0.23%
      FOXA B -0.23%
      CMC B -0.23%
      AEE A -0.23%
      MNST C -0.23%
      URI B -0.23%
      HSIC B -0.22%
      FIS C -0.22%
      JBHT C -0.22%
      BURL A -0.22%
      JWN C -0.22%
      OVV B -0.22%
      SAH A -0.22%
      DRI B -0.22%
      SHW A -0.22%
      PVH C -0.22%
      DXC B -0.22%
      CTVA C -0.22%
      HES B -0.22%
      VFC C -0.22%
      OTIS C -0.22%
      EBAY D -0.22%
      HPQ B -0.22%
      DVA B -0.22%
      CARR D -0.22%
      COST B -0.22%
      SBUX A -0.22%
      ABG B -0.22%
      ORLY B -0.22%
      ORI A -0.22%
      AGCO D -0.22%
      ROK B -0.22%
      WEC A -0.22%
      PPL B -0.22%
      WHR B -0.22%
      LNC B -0.22%
      UFPI B -0.22%
      CPNG D -0.22%
      AFG A -0.22%
      BEN C -0.22%
      FDX B -0.21%
      ABM B -0.21%
      K A -0.21%
      INTU C -0.21%
      TSCO D -0.21%
      PARA C -0.21%
      GOOGL C -0.21%
      X C -0.21%
      WY D -0.21%
      AFL B -0.21%
      CMS C -0.21%
      COR B -0.21%
      CTSH B -0.21%
      JLL D -0.21%
      D C -0.21%
      OMC C -0.21%
      OSK B -0.21%
      CHRW C -0.21%
      EMN D -0.21%
      AJG B -0.21%
      HIG B -0.21%
      W F -0.21%
      FNF B -0.21%
      THO B -0.21%
      WRB A -0.21%
      MUSA A -0.21%
      PBF D -0.2%
      AN C -0.2%
      ZBH C -0.2%
      FE C -0.2%
      PAG B -0.2%
      ACI C -0.2%
      ZTS D -0.2%
      ALV C -0.2%
      SYY B -0.2%
      PSX C -0.2%
      SNX C -0.2%
      UBER D -0.2%
      TSN B -0.2%
      EXPD D -0.2%
      VLO C -0.2%
      AVT C -0.2%
      BALL D -0.2%
      GPK C -0.2%
      SJM D -0.2%
      AIG B -0.2%
      FCX D -0.2%
      MAS D -0.2%
      STZ D -0.2%
      WKC D -0.2%
      CZR F -0.2%
      MSFT F -0.2%
      BWA D -0.2%
      OI C -0.2%
      ODP F -0.19%
      LRCX F -0.19%
      IPG D -0.19%
      HSY F -0.19%
      J F -0.19%
      ON D -0.19%
      NVR D -0.19%
      ULTA F -0.19%
      CPB D -0.19%
      LKQ D -0.19%
      AVY D -0.19%
      NOV C -0.19%
      PLD D -0.19%
      MPC D -0.19%
      NKE D -0.19%
      CLF F -0.19%
      XYL D -0.19%
      WBA F -0.19%
      SIRI C -0.19%
      LEN D -0.19%
      DK C -0.19%
      PEP F -0.19%
      AZO C -0.19%
      BAH F -0.19%
      ANDE D -0.19%
      HRL D -0.19%
      KMX B -0.19%
      SAIC F -0.19%
      KSS F -0.18%
      BA F -0.18%
      SPTN D -0.18%
      DG F -0.18%
      BAX D -0.18%
      SWK D -0.18%
      GPC D -0.18%
      THC D -0.18%
      AAP C -0.18%
      CAG D -0.18%
      ALLY C -0.18%
      KO D -0.18%
      DINO D -0.18%
      DKS C -0.18%
      SKX D -0.18%
      WLK D -0.18%
      MHK D -0.18%
      KDP D -0.18%
      MOS F -0.18%
      SEB F -0.17%
      MCHP D -0.17%
      HCA F -0.17%
      AMRK F -0.17%
      MOH F -0.17%
      LEA D -0.17%
      MRK F -0.17%
      DOW F -0.17%
      MAN D -0.17%
      DAN D -0.16%
      OMI F -0.16%
      EL F -0.16%
      APA D -0.16%
      DLTR F -0.16%
      LLY F -0.16%
      CDW F -0.16%
      PII D -0.16%
      PARR D -0.16%
      SMCI F -0.15%
      FL F -0.15%
      CYH F -0.14%
      NSIT F -0.14%
      HII D -0.14%
      REGN F -0.13%
      QRTEA F -0.13%
      CE F -0.12%
      CNXC F -0.12%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electricity Insurance Aerospace Electronics Telecommunications Chemical Medicine Mining Mobile Devices Bank Building Materials Cloud Computing Construction Insurance Products Biotechnology

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Asset Management Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace
      Compare ETFs