FELV vs. SHE ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.89
Average Daily Volume
3,450
Number of Holdings
*
239
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | SHE |
|---|---|---|
| 30 Days | 4.38% | 2.93% |
| 60 Days | 5.85% | 5.56% |
| 90 Days | 7.57% | 7.44% |
| 12 Months | 29.90% | 34.03% |
119 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 4.14% | 0.19% | |
| ABT | B | 0.54% | 0.73% | 0.54% | |
| ACN | C | 0.34% | 4.39% | 0.34% | |
| ADM | D | 0.1% | 0.08% | 0.08% | |
| AEP | D | 0.08% | 0.16% | 0.08% | |
| AIZ | A | 0.11% | 0.04% | 0.04% | |
| ALL | A | 0.19% | 0.18% | 0.18% | |
| AMH | D | 0.11% | 0.04% | 0.04% | |
| ANSS | B | 0.01% | 0.49% | 0.01% | |
| AXP | A | 0.2% | 0.65% | 0.2% | |
| BAC | A | 1.77% | 1.2% | 1.2% | |
| BBWI | D | 0.08% | 0.04% | 0.04% | |
| BBY | D | 0.15% | 0.09% | 0.09% | |
| BIIB | F | 0.3% | 0.09% | 0.09% | |
| BK | A | 0.63% | 0.21% | 0.21% | |
| BKR | B | 0.1% | 0.14% | 0.1% | |
| C | A | 0.48% | 0.51% | 0.48% | |
| CAH | B | 0.3% | 0.11% | 0.11% | |
| CAT | B | 0.54% | 0.94% | 0.54% | |
| CI | F | 0.6% | 0.32% | 0.32% | |
| CL | D | 0.54% | 0.26% | 0.26% | |
| CLX | B | 0.25% | 0.08% | 0.08% | |
| CMG | B | 0.07% | 0.63% | 0.07% | |
| CMI | A | 0.34% | 0.24% | 0.24% | |
| CNC | D | 0.23% | 0.12% | 0.12% | |
| CNP | B | 0.15% | 0.08% | 0.08% | |
| COF | B | 0.47% | 0.24% | 0.24% | |
| CSCO | B | 1.07% | 4.03% | 1.07% | |
| CSGP | D | 0.04% | 0.14% | 0.04% | |
| CVS | D | 0.3% | 0.25% | 0.25% | |
| CVX | A | 0.53% | 0.98% | 0.53% | |
| DD | D | 0.48% | 0.1% | 0.1% | |
| DHI | D | 0.03% | 0.22% | 0.03% | |
| DTE | C | 0.19% | 0.11% | 0.11% | |
| DUK | C | 0.28% | 0.27% | 0.27% | |
| EA | A | 0.11% | 0.12% | 0.11% | |
| ECL | D | 0.5% | 0.2% | 0.2% | |
| ED | D | 0.22% | 0.13% | 0.13% | |
| EIX | B | 0.17% | 0.13% | 0.13% | |
| EOG | A | 0.53% | 0.21% | 0.21% | |
| EQIX | A | 0.2% | 0.25% | 0.2% | |
| EQR | B | 0.17% | 0.09% | 0.09% | |
| ETN | A | 0.76% | 0.51% | 0.51% | |
| EXC | C | 0.24% | 0.13% | 0.13% | |
| FANG | D | 0.09% | 0.11% | 0.09% | |
| FTV | C | 0.33% | 0.1% | 0.1% | |
| GE | D | 1.05% | 0.58% | 0.58% | |
| GILD | C | 0.92% | 0.42% | 0.42% | |
| GIS | D | 0.05% | 0.13% | 0.05% | |
| GPN | B | 0.09% | 0.1% | 0.09% | |
| HON | B | 0.08% | 0.52% | 0.08% | |
| IFF | D | 0.08% | 0.07% | 0.07% | |
| ILMN | D | 0.15% | 0.08% | 0.08% | |
| INCY | C | 0.22% | 0.05% | 0.05% | |
| INTC | D | 0.85% | 1.87% | 0.85% | |
| ITW | B | 0.12% | 0.29% | 0.12% | |
| JCI | C | 0.21% | 0.24% | 0.21% | |
| JNJ | D | 1.02% | 1.41% | 1.02% | |
| JPM | A | 2.93% | 2.69% | 2.69% | |
| KEY | B | 0.18% | 0.07% | 0.07% | |
| KR | B | 0.31% | 0.15% | 0.15% | |
| LDOS | C | 0.47% | 0.1% | 0.1% | |
| LH | C | 0.08% | 0.07% | 0.07% | |
| LIN | D | 0.46% | 0.89% | 0.46% | |
| LOW | D | 0.07% | 0.96% | 0.07% | |
| MCK | B | 0.09% | 0.31% | 0.09% | |
| MDT | D | 0.4% | 0.41% | 0.4% | |
| META | D | 0.21% | 4.59% | 0.21% | |
| MGM | D | 0.21% | 0.06% | 0.06% | |
| MMC | B | 0.38% | 0.43% | 0.38% | |
| MMM | D | 0.6% | 0.25% | 0.25% | |
| NEM | D | 0.05% | 0.2% | 0.05% | |
| NFLX | A | 0.19% | 1.78% | 0.19% | |
| NOC | D | 0.63% | 0.31% | 0.31% | |
| NSC | B | 0.57% | 0.18% | 0.18% | |
| NVDA | C | 0.17% | 4.79% | 0.17% | |
| NWSA | B | 0.06% | 0.03% | 0.03% | |
| OC | A | 0.22% | 0.06% | 0.06% | |
| OXY | D | 0.15% | 0.14% | 0.14% | |
| PEG | A | 0.1% | 0.17% | 0.1% | |
| PFG | D | 0.16% | 0.08% | 0.08% | |
| PG | A | 1.24% | 1.5% | 1.24% | |
| PGR | A | 0.35% | 0.67% | 0.35% | |
| PNC | B | 0.7% | 0.32% | 0.32% | |
| PNR | A | 0.19% | 0.07% | 0.07% | |
| PRU | A | 0.17% | 0.19% | 0.17% | |
| PSA | D | 0.52% | 0.19% | 0.19% | |
| RCL | A | 0.15% | 0.31% | 0.15% | |
| ROST | C | 0.11% | 0.41% | 0.11% | |
| RTX | C | 0.7% | 0.5% | 0.5% | |
| SCHW | B | 0.88% | 0.47% | 0.47% | |
| SPG | B | 0.18% | 0.22% | 0.18% | |
| SPGI | C | 0.63% | 0.58% | 0.58% | |
| SQ | B | 0.7% | 0.17% | 0.17% | |
| SSNC | B | 0.5% | 0.07% | 0.07% | |
| SYF | B | 0.03% | 0.09% | 0.03% | |
| T | A | 1.02% | 0.63% | 0.63% | |
| TFC | A | 0.24% | 0.24% | 0.24% | |
| TFX | F | 0.03% | 0.03% | 0.03% | |
| TGT | F | 0.01% | 0.27% | 0.01% | |
| TJX | A | 0.28% | 1.21% | 0.28% | |
| TMUS | B | 0.56% | 0.52% | 0.52% | |
| TROW | B | 0.13% | 0.09% | 0.09% | |
| TT | A | 0.52% | 0.34% | 0.34% | |
| TWLO | A | 0.3% | 0.28% | 0.28% | |
| TXT | D | 0.53% | 0.05% | 0.05% | |
| UNH | C | 1.57% | 1.75% | 1.57% | |
| VICI | C | 0.25% | 0.14% | 0.14% | |
| VLTO | D | 0.04% | 0.12% | 0.04% | |
| VRTX | F | 0.09% | 0.45% | 0.09% | |
| VST | B | 0.07% | 0.2% | 0.07% | |
| VZ | C | 0.68% | 0.77% | 0.68% | |
| WAB | B | 0.45% | 0.11% | 0.11% | |
| WBD | C | 0.09% | 0.11% | 0.09% | |
| WFC | A | 1.22% | 0.97% | 0.97% | |
| WTW | B | 0.26% | 0.13% | 0.13% | |
| XEL | A | 0.25% | 0.12% | 0.12% | |
| XOM | B | 2.51% | 1.46% | 1.46% | |
| Z | A | 0.22% | 0.04% | 0.04% |
FELV Overweight 213 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.64% | |
| WMT | A | 1.76% | |
| PM | B | 1.31% | |
| CMCSA | B | 1.13% | |
| MU | D | 0.86% | |
| PFE | D | 0.85% | |
| ABBV | D | 0.85% | |
| BMY | B | 0.84% | |
| NEE | D | 0.81% | |
| DIS | B | 0.8% | |
| PYPL | B | 0.79% | |
| UNP | C | 0.75% | |
| BDX | F | 0.74% | |
| TMO | F | 0.73% | |
| RSG | A | 0.66% | |
| LMT | D | 0.64% | |
| CVNA | B | 0.62% | |
| AON | A | 0.59% | |
| SEIC | B | 0.58% | |
| PPG | F | 0.57% | |
| CCI | D | 0.57% | |
| CME | A | 0.57% | |
| COP | C | 0.56% | |
| ALLE | D | 0.54% | |
| MS | A | 0.54% | |
| ZM | B | 0.52% | |
| QCOM | F | 0.5% | |
| CACI | D | 0.46% | |
| LHX | C | 0.45% | |
| HD | A | 0.45% | |
| CTAS | B | 0.43% | |
| DBX | B | 0.42% | |
| AMAT | F | 0.42% | |
| PCG | A | 0.39% | |
| PCAR | B | 0.39% | |
| UNM | A | 0.38% | |
| ADBE | C | 0.37% | |
| BLK | 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% | |
| NUE | C | 0.34% | |
| GS | A | 0.34% | |
| DVN | F | 0.34% | |
| LPX | B | 0.33% | |
| STLD | B | 0.33% | |
| F | C | 0.33% | |
| ZBRA | B | 0.32% | |
| FR | C | 0.28% | |
| MCD | D | 0.28% | |
| VMC | B | 0.28% | |
| VEEV | C | 0.28% | |
| MO | A | 0.28% | |
| TOL | B | 0.28% | |
| MA | C | 0.28% | |
| GL | B | 0.28% | |
| TRV | B | 0.28% | |
| GEV | B | 0.28% | |
| ANF | C | 0.28% | |
| IBM | C | 0.27% | |
| TDC | D | 0.27% | |
| SYK | C | 0.26% | |
| AME | A | 0.26% | |
| GAP | C | 0.25% | |
| SEE | C | 0.25% | |
| FLS | B | 0.25% | |
| WM | A | 0.25% | |
| KMI | A | 0.24% | |
| CINF | A | 0.22% | |
| DOCU | A | 0.22% | |
| CRM | B | 0.22% | |
| DOC | D | 0.22% | |
| SKYW | B | 0.21% | |
| HPE | B | 0.21% | |
| VMI | B | 0.2% | |
| MSI | B | 0.2% | |
| USFD | A | 0.19% | |
| FTI | A | 0.19% | |
| BSX | B | 0.19% | |
| MSCI | C | 0.19% | |
| ITT | A | 0.18% | |
| ICE | C | 0.18% | |
| TMHC | B | 0.18% | |
| ZG | A | 0.18% | |
| DHR | F | 0.17% | |
| IQV | D | 0.17% | |
| LNW | D | 0.17% | |
| MKL | A | 0.17% | |
| ACA | A | 0.17% | |
| CEG | D | 0.17% | |
| GEHC | F | 0.16% | |
| TAP | C | 0.16% | |
| QGEN | D | 0.16% | |
| MEDP | D | 0.16% | |
| TXN | C | 0.16% | |
| CCK | C | 0.16% | |
| AES | F | 0.16% | |
| STT | A | 0.15% | |
| JXN | C | 0.15% | |
| AMGN | D | 0.15% | |
| WDC | D | 0.14% | |
| KMB | D | 0.14% | |
| AMT | D | 0.14% | |
| HUM | C | 0.14% | |
| GD | F | 0.14% | |
| HAL | C | 0.13% | |
| PKG | A | 0.13% | |
| WDAY | B | 0.13% | |
| SWKS | F | 0.13% | |
| CCL | B | 0.13% | |
| ES | D | 0.13% | |
| PH | A | 0.12% | |
| SOLV | C | 0.12% | |
| NTAP | C | 0.12% | |
| AVGO | D | 0.12% | |
| SO | D | 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% | |
| QRVO | F | 0.11% | |
| ENS | D | 0.11% | |
| BCC | B | 0.11% | |
| GRMN | B | 0.11% | |
| ELV | F | 0.11% | |
| BMRN | D | 0.11% | |
| TPR | B | 0.1% | |
| ADTN | A | 0.1% | |
| CRC | B | 0.1% | |
| ADP | B | 0.1% | |
| MHO | D | 0.1% | |
| A | D | 0.09% | |
| TRGP | B | 0.09% | |
| CNO | A | 0.09% | |
| MTDR | B | 0.09% | |
| KD | B | 0.09% | |
| ACT | D | 0.09% | |
| CRUS | D | 0.09% | |
| AMZN | C | 0.08% | |
| TENB | C | 0.08% | |
| DASH | A | 0.08% | |
| MKC | D | 0.08% | |
| DELL | C | 0.08% | |
| ALRM | C | 0.08% | |
| REG | B | 0.07% | |
| BYD | C | 0.07% | |
| LYFT | C | 0.07% | |
| WCC | B | 0.07% | |
| NWL | B | 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 | B | 0.06% | |
| NMRK | B | 0.06% | |
| DFS | B | 0.05% | |
| 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% | |
| ADI | D | 0.04% | |
| INGR | B | 0.04% | |
| VAC | B | 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% | |
| PHM | D | 0.01% | |
| CXT | B | 0.01% | |
| BLDR | D | 0.01% | |
| ROP | B | 0.01% | |
| DGX | A | 0.01% | |
| AXS | A | 0.01% | |
| SON | D | 0.01% | |
| GLW | B | 0.01% | |
| M | D | 0.01% |
FELV Underweight 120 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.17% | |
| INTU | C | -3.56% | |
| LLY | F | -2.32% | |
| V | A | -1.62% | |
| BKNG | A | -1.33% | |
| ADSK | A | -1.25% | |
| COST | B | -1.13% | |
| FTNT | C | -1.08% | |
| KO | D | -0.99% | |
| SBUX | A | -0.94% | |
| MRK | F | -0.89% | |
| MAR | B | -0.65% | |
| HUBS | A | -0.58% | |
| UBER | D | -0.57% | |
| HLT | A | -0.53% | |
| GDDY | A | -0.47% | |
| CDW | F | -0.44% | |
| TYL | B | -0.44% | |
| NKE | D | -0.42% | |
| ABNB | C | -0.36% | |
| LULU | C | -0.33% | |
| MCO | B | -0.33% | |
| DE | A | -0.32% | |
| ZTS | D | -0.31% | |
| FLUT | A | -0.31% | |
| TSCO | D | -0.26% | |
| BA | F | -0.26% | |
| EMR | A | -0.25% | |
| D | C | -0.23% | |
| DLR | B | -0.22% | |
| AKAM | D | -0.22% | |
| FDX | B | -0.22% | |
| WCN | A | -0.21% | |
| CARR | D | -0.19% | |
| AIG | B | -0.19% | |
| CHTR | C | -0.18% | |
| GWW | B | -0.17% | |
| LNG | B | -0.17% | |
| FIS | C | -0.17% | |
| O | D | -0.16% | |
| ULTA | F | -0.16% | |
| HIG | B | -0.15% | |
| BURL | A | -0.15% | |
| COR | B | -0.15% | |
| PSX | C | -0.15% | |
| IDXX | F | -0.14% | |
| EBAY | D | -0.14% | |
| DECK | A | -0.14% | |
| MTB | A | -0.14% | |
| WSM | B | -0.14% | |
| IRM | D | -0.13% | |
| TTD | B | -0.13% | |
| EXR | D | -0.12% | |
| STZ | D | -0.12% | |
| ALNY | D | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| FITB | A | -0.12% | |
| AVB | B | -0.11% | |
| WEC | A | -0.11% | |
| APTV | D | -0.11% | |
| ROK | B | -0.11% | |
| ETR | B | -0.11% | |
| XYL | D | -0.11% | |
| DOW | F | -0.11% | |
| BR | A | -0.1% | |
| HSY | F | -0.1% | |
| INVH | D | -0.09% | |
| HUBB | B | -0.09% | |
| RF | A | -0.09% | |
| TTWO | A | -0.09% | |
| PPL | B | -0.09% | |
| LVS | C | -0.09% | |
| NTRS | A | -0.08% | |
| AEE | A | -0.08% | |
| CHD | B | -0.08% | |
| SW | A | -0.08% | |
| DKS | C | -0.08% | |
| LPLA | A | -0.08% | |
| OMC | C | -0.07% | |
| KMX | B | -0.07% | |
| LYB | F | -0.07% | |
| DG | F | -0.07% | |
| J | F | -0.07% | |
| EQT | B | -0.07% | |
| KIM | A | -0.07% | |
| MAA | B | -0.07% | |
| FDS | B | -0.07% | |
| WY | D | -0.07% | |
| HST | C | -0.06% | |
| UTHR | C | -0.06% | |
| EL | F | -0.06% | |
| AMCR | D | -0.06% | |
| TRU | D | -0.06% | |
| PINS | D | -0.06% | |
| CMS | C | -0.06% | |
| SJM | D | -0.05% | |
| FBIN | D | -0.05% | |
| RPM | A | -0.05% | |
| SWK | D | -0.05% | |
| IPG | D | -0.05% | |
| SNAP | C | -0.05% | |
| ACM | A | -0.05% | |
| TSN | B | -0.05% | |
| DAL | C | -0.04% | |
| ALB | C | -0.04% | |
| CRL | C | -0.04% | |
| RIVN | F | -0.04% | |
| HRL | D | -0.04% | |
| OVV | B | -0.04% | |
| PARA | C | -0.04% | |
| DAY | B | -0.04% | |
| NBIX | C | -0.04% | |
| WYNN | D | -0.04% | |
| CPB | D | -0.03% | |
| WBA | F | -0.03% | |
| CE | F | -0.03% | |
| LUV | C | -0.02% | |
| APA | D | -0.02% | |
| ACI | C | -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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Diagnostics & Research
Discount Stores
Health Care Plans
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