FELV vs. EVUS ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | EVUS |
|---|---|---|
| 30 Days | 4.38% | 2.65% |
| 60 Days | 5.85% | 3.47% |
| 90 Days | 7.57% | 6.09% |
| 12 Months | 29.90% | 29.50% |
131 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.19% | 0.09% | |
| ABBV | D | 0.85% | 0.92% | 0.85% | |
| ABT | B | 0.54% | 0.24% | 0.24% | |
| ACN | C | 0.34% | 0.56% | 0.34% | |
| ADI | D | 0.04% | 0.27% | 0.04% | |
| ADM | D | 0.1% | 0.11% | 0.1% | |
| ADP | B | 0.1% | 1.24% | 0.1% | |
| AIZ | A | 0.11% | 0.2% | 0.11% | |
| ALLE | D | 0.54% | 0.15% | 0.15% | |
| AMGN | D | 0.15% | 0.74% | 0.15% | |
| AMT | D | 0.14% | 0.59% | 0.14% | |
| ANSS | B | 0.01% | 0.35% | 0.01% | |
| AVGO | D | 0.12% | 2.9% | 0.12% | |
| AXP | A | 0.2% | 0.9% | 0.2% | |
| BAC | A | 1.77% | 1.33% | 1.33% | |
| BBY | D | 0.15% | 0.28% | 0.15% | |
| BIIB | F | 0.3% | 0.1% | 0.1% | |
| BK | A | 0.63% | 0.74% | 0.63% | |
| BKR | B | 0.1% | 0.31% | 0.1% | |
| BLK | C | 0.37% | 0.31% | 0.31% | |
| BMY | B | 0.84% | 0.42% | 0.42% | |
| BRK.A | B | 3.64% | 1.19% | 1.19% | |
| C | A | 0.48% | 0.69% | 0.48% | |
| CAH | B | 0.3% | 0.31% | 0.3% | |
| CAT | B | 0.54% | 0.75% | 0.54% | |
| CCI | D | 0.57% | 0.6% | 0.57% | |
| CCK | C | 0.16% | 0.1% | 0.1% | |
| CI | F | 0.6% | 0.58% | 0.58% | |
| CLX | B | 0.25% | 0.43% | 0.25% | |
| CMCSA | B | 1.13% | 0.4% | 0.4% | |
| CMI | A | 0.34% | 0.78% | 0.34% | |
| CNC | D | 0.23% | 0.18% | 0.18% | |
| COF | B | 0.47% | 0.18% | 0.18% | |
| COP | C | 0.56% | 0.82% | 0.56% | |
| CSCO | B | 1.07% | 1.01% | 1.01% | |
| CVS | D | 0.3% | 0.09% | 0.09% | |
| CVX | A | 0.53% | 1.26% | 0.53% | |
| DD | D | 0.48% | 0.1% | 0.1% | |
| DFS | B | 0.05% | 0.45% | 0.05% | |
| DGX | A | 0.01% | 0.3% | 0.01% | |
| DHI | D | 0.03% | 0.16% | 0.03% | |
| DHR | F | 0.17% | 0.7% | 0.17% | |
| DIS | B | 0.8% | 0.88% | 0.8% | |
| EA | A | 0.11% | 0.41% | 0.11% | |
| ECL | D | 0.5% | 0.64% | 0.5% | |
| ED | D | 0.22% | 0.25% | 0.22% | |
| EIX | B | 0.17% | 0.28% | 0.17% | |
| ELV | F | 0.11% | 0.65% | 0.11% | |
| EQIX | A | 0.2% | 0.61% | 0.2% | |
| ES | D | 0.13% | 0.23% | 0.13% | |
| ETN | A | 0.76% | 0.29% | 0.29% | |
| EXC | C | 0.24% | 0.35% | 0.24% | |
| FANG | D | 0.09% | 0.11% | 0.09% | |
| FTV | C | 0.33% | 0.27% | 0.27% | |
| GEHC | F | 0.16% | 0.09% | 0.09% | |
| GEV | B | 0.28% | 0.23% | 0.23% | |
| GILD | C | 0.92% | 0.96% | 0.92% | |
| GIS | D | 0.05% | 0.6% | 0.05% | |
| GS | A | 0.34% | 0.84% | 0.34% | |
| HD | A | 0.45% | 2.07% | 0.45% | |
| HON | B | 0.08% | 0.86% | 0.08% | |
| HPE | B | 0.21% | 0.35% | 0.21% | |
| HUM | C | 0.14% | 0.1% | 0.1% | |
| IBM | C | 0.27% | 1.17% | 0.27% | |
| ICE | C | 0.18% | 0.1% | 0.1% | |
| IFF | D | 0.08% | 0.12% | 0.08% | |
| INTC | D | 0.85% | 0.57% | 0.57% | |
| ITW | B | 0.12% | 0.1% | 0.1% | |
| JCI | C | 0.21% | 0.38% | 0.21% | |
| JNJ | D | 1.02% | 1.43% | 1.02% | |
| JPM | A | 2.93% | 2.81% | 2.81% | |
| KHC | F | 0.12% | 0.26% | 0.12% | |
| KMB | D | 0.14% | 0.36% | 0.14% | |
| KMI | A | 0.24% | 0.81% | 0.24% | |
| KR | B | 0.31% | 0.41% | 0.31% | |
| LDOS | C | 0.47% | 0.11% | 0.11% | |
| LH | C | 0.08% | 0.22% | 0.08% | |
| LIN | D | 0.46% | 0.49% | 0.46% | |
| LOW | D | 0.07% | 0.74% | 0.07% | |
| MCD | D | 0.28% | 0.63% | 0.28% | |
| MDLZ | F | 0.06% | 0.09% | 0.06% | |
| MKC | D | 0.08% | 0.14% | 0.08% | |
| MMC | B | 0.38% | 0.24% | 0.24% | |
| MMM | D | 0.6% | 0.6% | 0.6% | |
| MS | A | 0.54% | 1.07% | 0.54% | |
| MU | D | 0.86% | 0.41% | 0.41% | |
| NEE | D | 0.81% | 0.82% | 0.81% | |
| NEM | D | 0.05% | 0.28% | 0.05% | |
| NOC | D | 0.63% | 0.4% | 0.4% | |
| NTAP | C | 0.12% | 0.1% | 0.1% | |
| NUE | C | 0.34% | 0.25% | 0.25% | |
| OC | A | 0.22% | 0.21% | 0.21% | |
| PEG | A | 0.1% | 0.96% | 0.1% | |
| PFE | D | 0.85% | 0.55% | 0.55% | |
| PFG | D | 0.16% | 0.12% | 0.12% | |
| PG | A | 1.24% | 1.5% | 1.24% | |
| PGR | A | 0.35% | 0.39% | 0.35% | |
| PHM | D | 0.01% | 0.13% | 0.01% | |
| PNC | B | 0.7% | 0.62% | 0.62% | |
| PNR | A | 0.19% | 0.63% | 0.19% | |
| PPG | F | 0.57% | 0.34% | 0.34% | |
| PRU | A | 0.17% | 1.02% | 0.17% | |
| PSA | D | 0.52% | 0.11% | 0.11% | |
| PYPL | B | 0.79% | 0.24% | 0.24% | |
| QCOM | F | 0.5% | 0.63% | 0.5% | |
| RTX | C | 0.7% | 0.79% | 0.7% | |
| SCHW | B | 0.88% | 0.4% | 0.4% | |
| SOLV | C | 0.12% | 0.11% | 0.11% | |
| SPGI | C | 0.63% | 0.65% | 0.63% | |
| STLD | B | 0.33% | 0.11% | 0.11% | |
| STT | A | 0.15% | 0.18% | 0.15% | |
| SYF | B | 0.03% | 0.47% | 0.03% | |
| T | A | 1.02% | 0.38% | 0.38% | |
| TAP | C | 0.16% | 0.33% | 0.16% | |
| TFC | A | 0.24% | 0.24% | 0.24% | |
| TFX | F | 0.03% | 0.15% | 0.03% | |
| TGT | F | 0.01% | 0.43% | 0.01% | |
| TJX | A | 0.28% | 0.18% | 0.18% | |
| TMO | F | 0.73% | 0.11% | 0.11% | |
| TRMB | B | 0.05% | 0.2% | 0.05% | |
| TRV | B | 0.28% | 0.46% | 0.28% | |
| TWLO | A | 0.3% | 0.15% | 0.15% | |
| TXN | C | 0.16% | 1.47% | 0.16% | |
| UNH | C | 1.57% | 2.04% | 1.57% | |
| UPS | C | 0.06% | 0.32% | 0.06% | |
| VZ | C | 0.68% | 0.79% | 0.68% | |
| WDC | D | 0.14% | 0.11% | 0.11% | |
| WFC | A | 1.22% | 0.28% | 0.28% | |
| WMB | A | 0.12% | 0.16% | 0.12% | |
| WTW | B | 0.26% | 0.14% | 0.14% | |
| XOM | B | 2.51% | 1.54% | 1.54% |
FELV Overweight 201 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.76% | |
| PM | B | 1.31% | |
| GE | D | 1.05% | |
| UNP | C | 0.75% | |
| BDX | F | 0.74% | |
| SQ | B | 0.7% | |
| RSG | A | 0.66% | |
| LMT | D | 0.64% | |
| CVNA | B | 0.62% | |
| AON | A | 0.59% | |
| SEIC | B | 0.58% | |
| CME | A | 0.57% | |
| NSC | B | 0.57% | |
| TMUS | B | 0.56% | |
| CL | D | 0.54% | |
| TXT | D | 0.53% | |
| EOG | A | 0.53% | |
| ZM | B | 0.52% | |
| TT | A | 0.52% | |
| SSNC | B | 0.5% | |
| CACI | D | 0.46% | |
| LHX | C | 0.45% | |
| WAB | B | 0.45% | |
| CTAS | B | 0.43% | |
| DBX | B | 0.42% | |
| AMAT | F | 0.42% | |
| MDT | D | 0.4% | |
| PCG | A | 0.39% | |
| PCAR | B | 0.39% | |
| UNM | A | 0.38% | |
| ADBE | C | 0.37% | |
| IGT | F | 0.36% | |
| L | A | 0.35% | |
| EXEL | B | 0.35% | |
| TPH | D | 0.35% | |
| EVRG | A | 0.35% | |
| BRX | A | 0.35% | |
| CSX | B | 0.34% | |
| DVN | F | 0.34% | |
| LPX | B | 0.33% | |
| F | C | 0.33% | |
| ZBRA | B | 0.32% | |
| FR | C | 0.28% | |
| VMC | B | 0.28% | |
| DUK | C | 0.28% | |
| VEEV | C | 0.28% | |
| MO | A | 0.28% | |
| TOL | B | 0.28% | |
| MA | C | 0.28% | |
| GL | B | 0.28% | |
| ANF | C | 0.28% | |
| TDC | D | 0.27% | |
| SYK | C | 0.26% | |
| AME | A | 0.26% | |
| VICI | C | 0.25% | |
| GAP | C | 0.25% | |
| XEL | A | 0.25% | |
| SEE | C | 0.25% | |
| FLS | B | 0.25% | |
| WM | A | 0.25% | |
| CINF | A | 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% | |
| MGM | D | 0.21% | |
| META | D | 0.21% | |
| VMI | B | 0.2% | |
| MSI | B | 0.2% | |
| 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% | |
| AAPL | C | 0.19% | |
| KEY | B | 0.18% | |
| SPG | B | 0.18% | |
| ITT | A | 0.18% | |
| TMHC | B | 0.18% | |
| ZG | A | 0.18% | |
| NVDA | C | 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% | |
| QGEN | D | 0.16% | |
| MEDP | D | 0.16% | |
| AES | F | 0.16% | |
| CNP | B | 0.15% | |
| ILMN | D | 0.15% | |
| JXN | C | 0.15% | |
| RCL | A | 0.15% | |
| OXY | D | 0.15% | |
| GD | F | 0.14% | |
| HAL | C | 0.13% | |
| PKG | A | 0.13% | |
| WDAY | B | 0.13% | |
| SWKS | F | 0.13% | |
| CCL | B | 0.13% | |
| TROW | B | 0.13% | |
| PH | A | 0.12% | |
| SO | D | 0.12% | |
| EEFT | B | 0.12% | |
| HWM | A | 0.12% | |
| UHS | D | 0.12% | |
| BLD | D | 0.11% | |
| QRVO | F | 0.11% | |
| ENS | D | 0.11% | |
| ROST | C | 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% | |
| 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% | |
| MCK | B | 0.09% | |
| VRTX | F | 0.09% | |
| CRUS | D | 0.09% | |
| AMZN | C | 0.08% | |
| TENB | C | 0.08% | |
| DASH | A | 0.08% | |
| DELL | C | 0.08% | |
| BBWI | 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% | |
| WCC | B | 0.07% | |
| NWL | B | 0.06% | |
| NWSA | B | 0.06% | |
| EW | C | 0.06% | |
| LEG | F | 0.06% | |
| ARW | D | 0.06% | |
| VSTS | C | 0.06% | |
| OGE | B | 0.06% | |
| NMRK | B | 0.06% | |
| 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% | |
| INGR | B | 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% | |
| 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% | |
| 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% | |
| OGN | D | 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% | |
| FTDR | A | 0.01% | |
| MUR | D | 0.01% | |
| CXT | B | 0.01% | |
| BLDR | D | 0.01% | |
| ROP | B | 0.01% | |
| AXS | A | 0.01% | |
| SON | D | 0.01% | |
| GLW | B | 0.01% | |
| M | D | 0.01% |
FELV Underweight 103 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.67% | |
| ORCL | B | -1.31% | |
| K | A | -0.89% | |
| PEP | F | -0.84% | |
| OKE | A | -0.77% | |
| CRH | A | -0.76% | |
| BR | A | -0.73% | |
| NI | A | -0.67% | |
| NXPI | D | -0.52% | |
| MRK | F | -0.52% | |
| MET | A | -0.52% | |
| EXPD | D | -0.51% | |
| COR | B | -0.49% | |
| HIG | B | -0.47% | |
| DLR | B | -0.47% | |
| WELL | A | -0.46% | |
| FERG | B | -0.43% | |
| ZTS | D | -0.43% | |
| DE | A | -0.43% | |
| XYL | D | -0.41% | |
| CARR | D | -0.4% | |
| CHRW | C | -0.4% | |
| LKQ | D | -0.39% | |
| OVV | B | -0.39% | |
| NDAQ | A | -0.38% | |
| FI | A | -0.38% | |
| CMS | C | -0.38% | |
| SBUX | A | -0.37% | |
| FLUT | A | -0.36% | |
| KEYS | A | -0.35% | |
| CBRE | B | -0.35% | |
| IRM | D | -0.34% | |
| PSX | C | -0.33% | |
| BG | F | -0.32% | |
| STE | F | -0.3% | |
| HCA | F | -0.3% | |
| COO | D | -0.3% | |
| DAL | C | -0.3% | |
| PLD | D | -0.3% | |
| HBAN | A | -0.29% | |
| CHD | B | -0.29% | |
| D | C | -0.28% | |
| SLB | C | -0.28% | |
| USB | A | -0.28% | |
| URI | B | -0.27% | |
| WY | D | -0.26% | |
| FIS | C | -0.25% | |
| CNH | C | -0.24% | |
| ZBH | C | -0.23% | |
| AFL | B | -0.23% | |
| TSCO | D | -0.23% | |
| FBIN | D | -0.23% | |
| FDX | B | -0.23% | |
| VLO | C | -0.23% | |
| REGN | F | -0.22% | |
| WTRG | B | -0.21% | |
| J | F | -0.21% | |
| KDP | D | -0.21% | |
| FDS | B | -0.19% | |
| MRO | B | -0.18% | |
| HPQ | B | -0.17% | |
| IEX | B | -0.17% | |
| EQT | B | -0.16% | |
| ACGL | D | -0.16% | |
| NTRS | A | -0.16% | |
| JBHT | C | -0.16% | |
| IP | B | -0.16% | |
| IR | B | -0.15% | |
| HOLX | D | -0.14% | |
| HUBB | B | -0.14% | |
| ROK | B | -0.13% | |
| FOX | A | -0.13% | |
| CB | C | -0.13% | |
| HRL | D | -0.12% | |
| BXP | D | -0.12% | |
| AKAM | D | -0.12% | |
| CPB | D | -0.12% | |
| PAYX | C | -0.12% | |
| HII | D | -0.12% | |
| CBOE | B | -0.11% | |
| AZPN | A | -0.11% | |
| GEN | B | -0.11% | |
| JNPR | F | -0.11% | |
| MKTX | D | -0.11% | |
| APD | A | -0.11% | |
| BALL | D | -0.1% | |
| DOW | F | -0.1% | |
| RMD | C | -0.1% | |
| FSLR | F | -0.1% | |
| DOV | A | -0.1% | |
| CAG | D | -0.09% | |
| TTC | D | -0.09% | |
| AVTR | F | -0.09% | |
| KMX | B | -0.09% | |
| ULTA | F | -0.09% | |
| AVY | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| LYB | F | -0.08% | |
| NKE | D | -0.08% | |
| IPG | D | -0.08% | |
| DG | F | -0.06% | |
| DLTR | F | -0.06% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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