FELV vs. NULV ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to NuShares ESG Large-Cap Value ETF (NULV)
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
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$42.65
Average Daily Volume
94,564
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | NULV |
|---|---|---|
| 30 Days | 3.13% | 1.68% |
| 60 Days | 5.35% | 2.71% |
| 90 Days | 6.57% | 5.63% |
| 12 Months | 28.71% | 25.44% |
60 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.77% | 0.09% | |
| ACN | B | 0.34% | 0.03% | 0.03% | |
| ADI | D | 0.04% | 1.56% | 0.04% | |
| ADM | D | 0.1% | 1.06% | 0.1% | |
| ADP | A | 0.1% | 1.36% | 0.1% | |
| AMGN | F | 0.15% | 1.71% | 0.15% | |
| AMT | C | 0.14% | 1.21% | 0.14% | |
| AXP | A | 0.2% | 1.24% | 0.2% | |
| BAC | A | 1.77% | 1.23% | 1.23% | |
| BK | A | 0.63% | 1.64% | 0.63% | |
| BKR | A | 0.1% | 1.67% | 0.1% | |
| BMY | B | 0.84% | 0.09% | 0.09% | |
| C | A | 0.48% | 1.82% | 0.48% | |
| CAH | B | 0.3% | 1.2% | 0.3% | |
| CAT | B | 0.54% | 1.04% | 0.54% | |
| CI | D | 0.6% | 1.5% | 0.6% | |
| CNP | A | 0.15% | 0.32% | 0.15% | |
| CSCO | B | 1.07% | 1.48% | 1.07% | |
| DHR | F | 0.17% | 1.69% | 0.17% | |
| DIS | B | 0.8% | 2.25% | 0.8% | |
| ECL | D | 0.5% | 1.29% | 0.5% | |
| ED | C | 0.22% | 1.26% | 0.22% | |
| EQIX | A | 0.2% | 0.41% | 0.2% | |
| ES | C | 0.13% | 0.88% | 0.13% | |
| ETN | A | 0.76% | 0.14% | 0.14% | |
| EXC | C | 0.24% | 1.36% | 0.24% | |
| FTV | C | 0.33% | 1.08% | 0.33% | |
| GILD | C | 0.92% | 0.65% | 0.65% | |
| GS | A | 0.34% | 1.69% | 0.34% | |
| HD | B | 0.45% | 0.76% | 0.45% | |
| IBM | C | 0.27% | 2.05% | 0.27% | |
| INTC | C | 0.85% | 1.85% | 0.85% | |
| JCI | B | 0.21% | 0.64% | 0.21% | |
| JNJ | C | 1.02% | 1.64% | 1.02% | |
| KMB | C | 0.14% | 0.72% | 0.14% | |
| KR | B | 0.31% | 1.45% | 0.31% | |
| LOW | C | 0.07% | 1.89% | 0.07% | |
| MMC | B | 0.38% | 1.46% | 0.38% | |
| MMM | D | 0.6% | 1.5% | 0.6% | |
| MS | A | 0.54% | 1.54% | 0.54% | |
| NEM | D | 0.05% | 0.43% | 0.05% | |
| OC | A | 0.22% | 0.36% | 0.22% | |
| PGR | A | 0.35% | 1.5% | 0.35% | |
| PHM | D | 0.01% | 0.42% | 0.01% | |
| PNC | B | 0.7% | 1.76% | 0.7% | |
| PPG | F | 0.57% | 0.55% | 0.55% | |
| PRU | A | 0.17% | 0.08% | 0.08% | |
| PSA | C | 0.52% | 0.19% | 0.19% | |
| QRVO | F | 0.11% | 0.26% | 0.11% | |
| SOLV | D | 0.12% | 0.41% | 0.12% | |
| SPGI | C | 0.63% | 0.29% | 0.29% | |
| STLD | B | 0.33% | 0.54% | 0.33% | |
| TFC | A | 0.24% | 0.17% | 0.17% | |
| TGT | F | 0.01% | 0.17% | 0.01% | |
| TRV | B | 0.28% | 1.54% | 0.28% | |
| TXN | C | 0.16% | 1.97% | 0.16% | |
| UPS | C | 0.06% | 0.93% | 0.06% | |
| VZ | C | 0.68% | 1.89% | 0.68% | |
| WDC | D | 0.14% | 0.19% | 0.14% | |
| WTW | B | 0.26% | 0.68% | 0.26% |
FELV Overweight 272 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.64% | |
| JPM | A | 2.93% | |
| XOM | B | 2.51% | |
| WMT | A | 1.76% | |
| UNH | B | 1.57% | |
| PM | B | 1.31% | |
| PG | C | 1.24% | |
| WFC | A | 1.22% | |
| CMCSA | B | 1.13% | |
| GE | D | 1.05% | |
| T | A | 1.02% | |
| SCHW | B | 0.88% | |
| MU | D | 0.86% | |
| PFE | F | 0.85% | |
| ABBV | F | 0.85% | |
| NEE | C | 0.81% | |
| PYPL | B | 0.79% | |
| UNP | C | 0.75% | |
| BDX | F | 0.74% | |
| TMO | F | 0.73% | |
| SQ | A | 0.7% | |
| RTX | D | 0.7% | |
| RSG | A | 0.66% | |
| LMT | D | 0.64% | |
| NOC | D | 0.63% | |
| CVNA | B | 0.62% | |
| AON | A | 0.59% | |
| SEIC | B | 0.58% | |
| CCI | C | 0.57% | |
| CME | B | 0.57% | |
| NSC | B | 0.57% | |
| TMUS | B | 0.56% | |
| COP | C | 0.56% | |
| ABT | B | 0.54% | |
| CL | D | 0.54% | |
| ALLE | C | 0.54% | |
| TXT | D | 0.53% | |
| CVX | A | 0.53% | |
| EOG | A | 0.53% | |
| ZM | C | 0.52% | |
| TT | A | 0.52% | |
| QCOM | F | 0.5% | |
| SSNC | B | 0.5% | |
| DD | C | 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% | |
| AMAT | F | 0.42% | |
| MDT | D | 0.4% | |
| PCG | A | 0.39% | |
| PCAR | B | 0.39% | |
| UNM | A | 0.38% | |
| ADBE | C | 0.37% | |
| BLK | B | 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% | |
| CMI | A | 0.34% | |
| CSX | C | 0.34% | |
| NUE | C | 0.34% | |
| DVN | F | 0.34% | |
| LPX | B | 0.33% | |
| F | C | 0.33% | |
| ZBRA | B | 0.32% | |
| CVS | D | 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% | |
| MA | B | 0.28% | |
| GL | C | 0.28% | |
| GEV | B | 0.28% | |
| ANF | F | 0.28% | |
| TJX | A | 0.28% | |
| TDC | D | 0.27% | |
| SYK | B | 0.26% | |
| AME | A | 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% | |
| KMI | A | 0.24% | |
| CNC | D | 0.23% | |
| CINF | A | 0.22% | |
| Z | A | 0.22% | |
| DOCU | B | 0.22% | |
| CRM | B | 0.22% | |
| DOC | C | 0.22% | |
| INCY | C | 0.22% | |
| SKYW | C | 0.21% | |
| MGM | D | 0.21% | |
| META | D | 0.21% | |
| HPE | B | 0.21% | |
| VMI | B | 0.2% | |
| MSI | B | 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 | A | 0.19% | |
| MSCI | C | 0.19% | |
| AAPL | 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% | |
| NVDA | B | 0.17% | |
| IQV | F | 0.17% | |
| LNW | F | 0.17% | |
| MKL | A | 0.17% | |
| ACA | A | 0.17% | |
| CEG | C | 0.17% | |
| EQR | C | 0.17% | |
| GEHC | D | 0.16% | |
| TAP | C | 0.16% | |
| QGEN | D | 0.16% | |
| MEDP | D | 0.16% | |
| CCK | D | 0.16% | |
| AES | F | 0.16% | |
| PFG | D | 0.16% | |
| BBY | D | 0.15% | |
| STT | B | 0.15% | |
| ILMN | C | 0.15% | |
| JXN | C | 0.15% | |
| RCL | A | 0.15% | |
| OXY | D | 0.15% | |
| HUM | C | 0.14% | |
| GD | D | 0.14% | |
| HAL | C | 0.13% | |
| PKG | A | 0.13% | |
| WDAY | B | 0.13% | |
| SWKS | F | 0.13% | |
| CCL | A | 0.13% | |
| TROW | B | 0.13% | |
| PH | A | 0.12% | |
| NTAP | C | 0.12% | |
| ITW | B | 0.12% | |
| AVGO | D | 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% | |
| 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% | |
| CRC | A | 0.1% | |
| PEG | A | 0.1% | |
| MHO | D | 0.1% | |
| FANG | C | 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% | |
| VRTX | D | 0.09% | |
| CRUS | D | 0.09% | |
| AMZN | C | 0.08% | |
| TENB | C | 0.08% | |
| DASH | B | 0.08% | |
| MKC | C | 0.08% | |
| DELL | B | 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% | |
| CMG | B | 0.07% | |
| REG | A | 0.07% | |
| BYD | B | 0.07% | |
| LYFT | C | 0.07% | |
| WCC | B | 0.07% | |
| NWL | C | 0.06% | |
| NWSA | A | 0.06% | |
| EW | 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% | |
| AM | A | 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% | |
| UAL | A | 0.03% | |
| RGA | A | 0.03% | |
| EXTR | C | 0.03% | |
| WS | C | 0.03% | |
| RJF | A | 0.03% | |
| ALKS | C | 0.03% | |
| DHI | F | 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% | |
| 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 43 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -2.85% | |
| KO | D | -2.11% | |
| FI | A | -1.99% | |
| PEP | F | -1.92% | |
| OKE | A | -1.74% | |
| WELL | A | -1.7% | |
| DE | B | -1.6% | |
| MRK | D | -1.52% | |
| COR | B | -1.39% | |
| HCA | F | -1.37% | |
| SBUX | A | -1.36% | |
| NXPI | D | -1.28% | |
| FDX | B | -1.12% | |
| RF | A | -0.95% | |
| LYB | F | -0.87% | |
| CBOE | C | -0.85% | |
| FIS | C | -0.82% | |
| FSLR | F | -0.81% | |
| BR | A | -0.71% | |
| J | D | -0.71% | |
| CHD | A | -0.7% | |
| IR | B | -0.7% | |
| URI | C | -0.7% | |
| KDP | F | -0.69% | |
| HPQ | B | -0.59% | |
| BG | D | -0.51% | |
| MET | A | -0.45% | |
| HIG | B | -0.41% | |
| ATO | A | -0.4% | |
| HOLX | D | -0.37% | |
| HOOD | B | -0.35% | |
| MOS | F | -0.34% | |
| DINO | D | -0.28% | |
| IPG | D | -0.23% | |
| SYY | D | -0.16% | |
| IRM | C | -0.1% | |
| BALL | F | -0.1% | |
| ZBH | C | -0.09% | |
| REGN | F | -0.04% | |
| AWK | C | -0.04% | |
| STE | D | -0.02% | |
| CNH | C | -0.02% | |
| WTRG | B | -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
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
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