FELV vs. IJK ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$93.83
Average Daily Volume
427,368
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | IJK |
|---|---|---|
| 30 Days | 0.41% | -0.07% |
| 60 Days | 3.72% | 2.55% |
| 90 Days | 6.06% | 3.92% |
| 12 Months | 27.06% | 28.85% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in IJK | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.11% | 0.19% | 0.11% | |
| AMH | C | 0.11% | 0.44% | 0.11% | |
| ANF | C | 0.27% | 0.47% | 0.27% | |
| AXTA | B | 0.03% | 0.55% | 0.03% | |
| AYI | B | 0.02% | 0.33% | 0.02% | |
| BLD | F | 0.11% | 0.7% | 0.11% | |
| BMRN | F | 0.12% | 0.45% | 0.12% | |
| BRX | A | 0.34% | 0.24% | 0.24% | |
| BYD | B | 0.07% | 0.32% | 0.07% | |
| CACI | C | 0.58% | 0.3% | 0.3% | |
| CCK | D | 0.18% | 0.33% | 0.18% | |
| CRUS | F | 0.1% | 0.2% | 0.1% | |
| CW | B | 0.06% | 0.61% | 0.06% | |
| DBX | C | 0.44% | 0.41% | 0.41% | |
| EEFT | C | 0.12% | 0.15% | 0.12% | |
| ENS | D | 0.11% | 0.11% | 0.11% | |
| EXEL | B | 0.36% | 0.65% | 0.36% | |
| FLS | A | 0.25% | 0.22% | 0.22% | |
| FR | C | 0.27% | 0.22% | 0.22% | |
| GLPI | C | 0.05% | 0.37% | 0.05% | |
| INGR | B | 0.04% | 0.22% | 0.04% | |
| ITT | A | 0.18% | 0.79% | 0.18% | |
| LNW | F | 0.18% | 0.58% | 0.18% | |
| LPX | B | 0.31% | 0.29% | 0.29% | |
| MEDP | D | 0.18% | 0.58% | 0.18% | |
| MSA | D | 0.04% | 0.43% | 0.04% | |
| MTDR | C | 0.18% | 0.42% | 0.18% | |
| MUR | F | 0.01% | 0.13% | 0.01% | |
| OC | A | 0.21% | 1.05% | 0.21% | |
| SAM | C | 0.05% | 0.08% | 0.05% | |
| SEIC | B | 0.57% | 0.25% | 0.25% | |
| TDC | D | 0.27% | 0.18% | 0.18% | |
| TNL | B | 0.01% | 0.17% | 0.01% | |
| TOL | B | 0.28% | 1.02% | 0.28% |
FELV Overweight 289 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.54% | |
| JPM | A | 2.81% | |
| 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% | |
| WFC | A | 1.01% | |
| 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% | |
| ETN | B | 0.77% | |
| 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% | |
| BK | B | 0.62% | |
| 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% | |
| 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% | |
| MS | A | 0.53% | |
| ALLE | D | 0.53% | |
| TT | A | 0.52% | |
| ABT | A | 0.52% | |
| CVX | A | 0.51% | |
| PSA | C | 0.51% | |
| CL | D | 0.51% | |
| IGT | F | 0.5% | |
| ECL | D | 0.5% | |
| WAB | B | 0.49% | |
| STLD | B | 0.48% | |
| DD | D | 0.48% | |
| COF | B | 0.48% | |
| QCOM | F | 0.47% | |
| AMAT | F | 0.46% | |
| TWLO | A | 0.46% | |
| LIN | D | 0.46% | |
| EOG | A | 0.45% | |
| HD | A | 0.44% | |
| LHX | B | 0.43% | |
| PCAR | C | 0.4% | |
| MDT | D | 0.39% | |
| MMC | D | 0.38% | |
| PCG | A | 0.38% | |
| CSX | C | 0.37% | |
| ADBE | D | 0.37% | |
| TPH | D | 0.36% | |
| NUE | D | 0.36% | |
| UNM | A | 0.36% | |
| PGR | B | 0.35% | |
| L | A | 0.34% | |
| ACN | C | 0.34% | |
| DVN | F | 0.34% | |
| GS | B | 0.34% | |
| EVRG | 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% | |
| CAH | B | 0.3% | |
| GEV | A | 0.3% | |
| VEEV | C | 0.3% | |
| DOCU | B | 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% | |
| CINF | A | 0.27% | |
| TRV | A | 0.27% | |
| IBM | C | 0.27% | |
| TJX | A | 0.27% | |
| GL | C | 0.27% | |
| MO | A | 0.26% | |
| WTW | B | 0.26% | |
| SYK | A | 0.25% | |
| SEE | D | 0.25% | |
| WM | B | 0.25% | |
| GAP | D | 0.25% | |
| VICI | C | 0.24% | |
| CLX | A | 0.24% | |
| XEL | A | 0.24% | |
| EXC | C | 0.23% | |
| KMI | A | 0.23% | |
| CRM | B | 0.23% | |
| DOC | D | 0.23% | |
| CNC | F | 0.23% | |
| TFC | A | 0.23% | |
| INCY | C | 0.23% | |
| JCI | B | 0.22% | |
| ED | C | 0.22% | |
| SKYW | B | 0.21% | |
| HPE | B | 0.21% | |
| META | C | 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% | |
| AVGO | C | 0.2% | |
| AAPL | C | 0.19% | |
| IQV | F | 0.19% | |
| MSCI | B | 0.19% | |
| TMHC | B | 0.19% | |
| USFD | A | 0.19% | |
| NFLX | A | 0.18% | |
| CEG | C | 0.18% | |
| ALL | A | 0.18% | |
| SPG | A | 0.18% | |
| ICE | C | 0.18% | |
| BSX | A | 0.18% | |
| PNR | B | 0.18% | |
| NVDA | A | 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% | |
| NTAP | C | 0.12% | |
| HWM | A | 0.12% | |
| SOLV | F | 0.12% | |
| HAL | C | 0.12% | |
| ADP | B | 0.11% | |
| CRC | A | 0.11% | |
| QGEN | F | 0.11% | |
| ROST | D | 0.11% | |
| QRVO | F | 0.11% | |
| BCC | C | 0.11% | |
| MHO | D | 0.11% | |
| BKH | A | 0.11% | |
| ADTN | A | 0.1% | |
| AMT | D | 0.1% | |
| ADM | D | 0.1% | |
| VRTX | 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% | |
| TRGP | A | 0.08% | |
| CMG | C | 0.07% | |
| REG | A | 0.07% | |
| SO | C | 0.07% | |
| LOW | C | 0.07% | |
| UPS | C | 0.06% | |
| BBWI | C | 0.06% | |
| NWSA | B | 0.06% | |
| NWL | B | 0.06% | |
| AMD | F | 0.06% | |
| SON | F | 0.06% | |
| LEG | F | 0.06% | |
| EA | A | 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% | |
| DFS | B | 0.05% | |
| TRMB | B | 0.05% | |
| ALKS | 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% | |
| HL | C | 0.04% | |
| CSGP | F | 0.04% | |
| CWEN | C | 0.04% | |
| ITRI | B | 0.03% | |
| WOOF | D | 0.03% | |
| SYF | B | 0.03% | |
| RGA | B | 0.03% | |
| TFX | F | 0.03% | |
| KLAC | 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% | |
| TENB | D | 0.02% | |
| SWI | B | 0.02% | |
| BERY | D | 0.02% | |
| OKTA | D | 0.02% | |
| OGN | F | 0.02% | |
| FTDR | B | 0.01% | |
| MCK | A | 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 219 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.52% | |
| CSL | C | -1.32% | |
| LII | A | -1.28% | |
| WSO | A | -1.16% | |
| RS | B | -1.12% | |
| TPL | A | -1.1% | |
| MANH | D | -1.1% | |
| WSM | D | -1.06% | |
| FIX | A | -1.04% | |
| PSTG | F | -1.03% | |
| DT | C | -1.0% | |
| CASY | A | -0.97% | |
| GGG | B | -0.94% | |
| SAIA | C | -0.92% | |
| CLH | C | -0.84% | |
| TXRH | B | -0.83% | |
| NVT | C | -0.81% | |
| NBIX | C | -0.8% | |
| TTEK | F | -0.79% | |
| LECO | C | -0.77% | |
| DUOL | A | -0.77% | |
| BWXT | A | -0.72% | |
| OVV | C | -0.72% | |
| IBKR | A | -0.69% | |
| CHDN | C | -0.68% | |
| FND | F | -0.68% | |
| WWD | B | -0.67% | |
| EXP | B | -0.66% | |
| AIT | B | -0.65% | |
| PRI | A | -0.64% | |
| KNSL | B | -0.64% | |
| WING | D | -0.63% | |
| BURL | A | -0.63% | |
| FN | B | -0.62% | |
| HLI | B | -0.62% | |
| WMS | F | -0.61% | |
| MUSA | B | -0.61% | |
| MORN | B | -0.6% | |
| TPX | B | -0.6% | |
| PR | B | -0.6% | |
| SRPT | F | -0.59% | |
| RBC | A | -0.59% | |
| AAON | B | -0.59% | |
| RPM | B | -0.59% | |
| PCTY | B | -0.58% | |
| PEN | B | -0.58% | |
| NYT | D | -0.58% | |
| ONTO | F | -0.55% | |
| ELS | B | -0.54% | |
| CR | A | -0.54% | |
| XPO | B | -0.53% | |
| ENSG | D | -0.53% | |
| CHRD | F | -0.52% | |
| UFPI | C | -0.52% | |
| UTHR | C | -0.52% | |
| SKX | F | -0.52% | |
| HRB | D | -0.52% | |
| SSD | D | -0.51% | |
| RRC | B | -0.51% | |
| PLNT | A | -0.51% | |
| HLNE | A | -0.5% | |
| TREX | D | -0.5% | |
| OLED | F | -0.5% | |
| RNR | C | -0.49% | |
| HALO | F | -0.49% | |
| LSCC | D | -0.48% | |
| WEX | F | -0.48% | |
| EVR | B | -0.48% | |
| EWBC | A | -0.48% | |
| ESAB | C | -0.47% | |
| FCN | F | -0.46% | |
| COKE | C | -0.46% | |
| RYAN | B | -0.46% | |
| RGEN | F | -0.46% | |
| ATR | B | -0.44% | |
| H | B | -0.44% | |
| GTLS | A | -0.44% | |
| ELF | C | -0.43% | |
| ACM | B | -0.43% | |
| WFRD | F | -0.41% | |
| AVTR | F | -0.41% | |
| SCI | A | -0.41% | |
| LAMR | D | -0.41% | |
| VNT | C | -0.39% | |
| ALTR | B | -0.39% | |
| DKS | D | -0.39% | |
| SFM | A | -0.38% | |
| DTM | A | -0.38% | |
| RMBS | C | -0.38% | |
| CROX | F | -0.38% | |
| CUBE | C | -0.38% | |
| OLLI | D | -0.38% | |
| LNTH | F | -0.38% | |
| CNX | A | -0.37% | |
| QLYS | C | -0.36% | |
| WTS | B | -0.36% | |
| NXT | D | -0.36% | |
| VVV | D | -0.35% | |
| EGP | D | -0.34% | |
| DCI | B | -0.34% | |
| APPF | C | -0.33% | |
| CG | B | -0.33% | |
| WH | B | -0.32% | |
| WAL | B | -0.32% | |
| LOPE | B | -0.32% | |
| MTSI | B | -0.32% | |
| CHE | F | -0.32% | |
| RGLD | C | -0.32% | |
| BRBR | A | -0.31% | |
| CIVI | D | -0.31% | |
| EHC | B | -0.3% | |
| FIVE | F | -0.3% | |
| CNM | C | -0.3% | |
| WTRG | B | -0.3% | |
| CELH | F | -0.29% | |
| LSTR | D | -0.29% | |
| RLI | A | -0.29% | |
| OHI | B | -0.28% | |
| KBR | F | -0.28% | |
| HQY | A | -0.28% | |
| BCO | F | -0.28% | |
| MTN | C | -0.28% | |
| WLK | F | -0.28% | |
| MASI | B | -0.28% | |
| GNTX | F | -0.28% | |
| LFUS | D | -0.28% | |
| GXO | B | -0.28% | |
| CVLT | B | -0.28% | |
| EXLS | B | -0.27% | |
| CBT | C | -0.27% | |
| TTC | F | -0.27% | |
| CIEN | B | -0.27% | |
| FCFS | F | -0.27% | |
| NEU | D | -0.27% | |
| ALV | C | -0.27% | |
| KNF | B | -0.26% | |
| FBIN | F | -0.25% | |
| CHX | C | -0.25% | |
| MMS | D | -0.25% | |
| CFR | B | -0.24% | |
| MIDD | D | -0.24% | |
| ACHC | F | -0.24% | |
| PNFP | B | -0.24% | |
| NOVT | D | -0.24% | |
| PSN | C | -0.24% | |
| BRKR | F | -0.24% | |
| MKSI | C | -0.24% | |
| WMG | C | -0.23% | |
| SLAB | F | -0.23% | |
| DOCS | C | -0.23% | |
| REXR | F | -0.23% | |
| STAG | D | -0.22% | |
| TKO | A | -0.22% | |
| ALTM | C | -0.22% | |
| VNOM | A | -0.22% | |
| AZPN | A | -0.21% | |
| VAL | F | -0.21% | |
| CBSH | A | -0.21% | |
| SIGI | B | -0.21% | |
| BC | D | -0.21% | |
| KEX | B | -0.2% | |
| VOYA | B | -0.2% | |
| JAZZ | C | -0.2% | |
| ROIV | D | -0.2% | |
| CGNX | D | -0.2% | |
| KBH | D | -0.19% | |
| CYTK | D | -0.19% | |
| PK | D | -0.19% | |
| MAT | D | -0.18% | |
| NNN | C | -0.18% | |
| HWC | B | -0.17% | |
| HAE | C | -0.17% | |
| EXPO | D | -0.17% | |
| ARWR | D | -0.17% | |
| SAIC | F | -0.17% | |
| SHC | F | -0.16% | |
| HXL | F | -0.16% | |
| OZK | B | -0.16% | |
| DLB | F | -0.16% | |
| COTY | F | -0.16% | |
| IDA | A | -0.15% | |
| MTG | D | -0.15% | |
| MSM | D | -0.14% | |
| RH | D | -0.14% | |
| GATX | B | -0.13% | |
| SLM | B | -0.13% | |
| BLKB | B | -0.13% | |
| TEX | D | -0.13% | |
| YETI | D | -0.13% | |
| OPCH | F | -0.13% | |
| EPR | D | -0.13% | |
| OLN | F | -0.13% | |
| FFIN | B | -0.13% | |
| LANC | D | -0.12% | |
| CHWY | B | -0.12% | |
| POWI | D | -0.12% | |
| TKR | F | -0.12% | |
| HGV | C | -0.11% | |
| IRDM | F | -0.11% | |
| WEN | C | -0.11% | |
| RYN | D | -0.1% | |
| CAR | C | -0.1% | |
| CHH | A | -0.1% | |
| IBOC | B | -0.1% | |
| AZTA | F | -0.09% | |
| CDP | C | -0.09% | |
| NSP | F | -0.09% | |
| NSA | C | -0.09% | |
| ALGM | F | -0.08% | |
| SYNA | D | -0.08% | |
| COLM | B | -0.08% | |
| AMED | F | -0.08% | |
| LIVN | D | -0.07% | |
| IPGP | D | -0.07% | |
| ZI | D | -0.07% | |
| VC | F | -0.07% | |
| CPRI | F | -0.07% | |
| SMG | C | -0.07% | |
| EQH | B | -0.0% |
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
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
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