FELV vs. SIXA ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
$31.96
Average Daily Volume
103,538
Number of Holdings
*
323
* may have additional holdings in another (foreign) market
SIXA
6 Meridian Mega Cap Equity ETF
SIXA Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.87
Average Daily Volume
5,277
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | SIXA |
|---|---|---|
| 30 Days | 1.74% | 0.57% |
| 60 Days | 5.55% | 3.80% |
| 90 Days | 7.67% | 6.25% |
| 12 Months | 33.11% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in SIXA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 1.3% | 0.19% | |
| AMD | F | 0.06% | 1.34% | 0.06% | |
| AMZN | A | 0.03% | 1.35% | 0.03% | |
| AXP | B | 0.2% | 2.77% | 0.2% | |
| BK | B | 0.62% | 1.35% | 0.62% | |
| BRK.A | B | 3.54% | 1.33% | 1.33% | |
| CAT | B | 0.55% | 2.7% | 0.55% | |
| CL | F | 0.51% | 2.54% | 0.51% | |
| COF | B | 0.48% | 1.5% | 0.48% | |
| CVX | A | 0.51% | 2.64% | 0.51% | |
| DUK | D | 0.27% | 2.58% | 0.27% | |
| GE | D | 1.07% | 1.39% | 1.07% | |
| GILD | B | 0.99% | 2.8% | 0.99% | |
| IBM | D | 0.27% | 1.32% | 0.27% | |
| JNJ | D | 1.14% | 1.25% | 1.14% | |
| JPM | A | 2.81% | 1.38% | 1.38% | |
| KHC | F | 0.13% | 2.51% | 0.13% | |
| LMT | D | 0.67% | 1.35% | 0.67% | |
| META | B | 0.21% | 2.65% | 0.21% | |
| MO | A | 0.26% | 5.17% | 0.26% | |
| NFLX | A | 0.18% | 1.37% | 0.18% | |
| NVDA | A | 0.18% | 2.77% | 0.18% | |
| PG | C | 1.18% | 1.3% | 1.18% | |
| PM | B | 1.22% | 1.23% | 1.22% | |
| PYPL | A | 0.79% | 1.45% | 0.79% | |
| QCOM | F | 0.47% | 2.63% | 0.47% | |
| RTX | D | 0.72% | 1.35% | 0.72% | |
| SO | D | 0.07% | 2.57% | 0.07% | |
| SPG | A | 0.18% | 2.79% | 0.18% | |
| T | A | 0.98% | 3.9% | 0.98% | |
| UNH | B | 1.64% | 1.42% | 1.42% | |
| VZ | D | 0.65% | 3.78% | 0.65% | |
| WMT | A | 1.73% | 1.32% | 1.32% | |
| XOM | B | 2.47% | 2.7% | 2.47% |
FELV Overweight 289 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 1.71% | |
| CMCSA | B | 1.14% | |
| CSCO | A | 1.07% | |
| WFC | A | 1.01% | |
| MU | D | 0.95% | |
| BMY | B | 0.92% | |
| ABBV | F | 0.88% | |
| PFE | F | 0.88% | |
| INTC | C | 0.85% | |
| SCHW | B | 0.83% | |
| TMO | F | 0.79% | |
| NEE | D | 0.78% | |
| ETN | B | 0.77% | |
| UNP | D | 0.76% | |
| PNC | B | 0.72% | |
| SPGI | C | 0.71% | |
| DIS | B | 0.7% | |
| BDX | F | 0.69% | |
| SQ | B | 0.69% | |
| NOC | D | 0.67% | |
| ZM | B | 0.66% | |
| RSG | B | 0.65% | |
| CI | D | 0.63% | |
| CVNA | B | 0.62% | |
| MMM | C | 0.6% | |
| AON | B | 0.59% | |
| CACI | C | 0.58% | |
| LDOS | C | 0.58% | |
| NSC | B | 0.58% | |
| PPG | F | 0.57% | |
| SSNC | C | 0.57% | |
| SEIC | A | 0.57% | |
| CME | B | 0.56% | |
| TXT | D | 0.55% | |
| TMUS | A | 0.55% | |
| CCI | F | 0.55% | |
| COP | C | 0.54% | |
| CTAS | B | 0.54% | |
| MS | A | 0.53% | |
| ALLE | D | 0.53% | |
| TT | B | 0.52% | |
| ABT | C | 0.52% | |
| PSA | D | 0.51% | |
| IGT | F | 0.5% | |
| ECL | C | 0.5% | |
| WAB | B | 0.49% | |
| STLD | C | 0.48% | |
| DD | D | 0.48% | |
| AMAT | F | 0.46% | |
| TWLO | B | 0.46% | |
| LIN | D | 0.46% | |
| EOG | A | 0.45% | |
| DBX | B | 0.44% | |
| HD | B | 0.44% | |
| LHX | B | 0.43% | |
| PCAR | B | 0.4% | |
| MDT | D | 0.39% | |
| MMC | D | 0.38% | |
| PCG | A | 0.38% | |
| CSX | B | 0.37% | |
| ADBE | C | 0.37% | |
| TPH | C | 0.36% | |
| NUE | D | 0.36% | |
| EXEL | B | 0.36% | |
| UNM | A | 0.36% | |
| PGR | A | 0.35% | |
| L | A | 0.34% | |
| ACN | B | 0.34% | |
| DVN | F | 0.34% | |
| GS | B | 0.34% | |
| EVRG | A | 0.34% | |
| BRX | A | 0.34% | |
| CMI | A | 0.33% | |
| BIIB | F | 0.33% | |
| FTV | C | 0.33% | |
| ZBRA | B | 0.33% | |
| PRU | B | 0.33% | |
| F | C | 0.32% | |
| KR | A | 0.31% | |
| LPX | A | 0.31% | |
| CAH | B | 0.3% | |
| GEV | B | 0.3% | |
| VEEV | B | 0.3% | |
| DOCU | B | 0.3% | |
| CVS | F | 0.29% | |
| MCD | C | 0.28% | |
| MA | B | 0.28% | |
| TOL | B | 0.28% | |
| VMC | B | 0.28% | |
| C | B | 0.27% | |
| ANF | C | 0.27% | |
| CINF | A | 0.27% | |
| TRV | B | 0.27% | |
| TDC | F | 0.27% | |
| TJX | A | 0.27% | |
| FR | D | 0.27% | |
| GL | B | 0.27% | |
| WTW | A | 0.26% | |
| SYK | A | 0.25% | |
| SEE | C | 0.25% | |
| FLS | B | 0.25% | |
| WM | A | 0.25% | |
| GAP | B | 0.25% | |
| VICI | D | 0.24% | |
| CLX | A | 0.24% | |
| XEL | A | 0.24% | |
| EXC | C | 0.23% | |
| KMI | B | 0.23% | |
| CRM | B | 0.23% | |
| DOC | C | 0.23% | |
| CNC | F | 0.23% | |
| TFC | B | 0.23% | |
| INCY | B | 0.23% | |
| JCI | A | 0.22% | |
| ED | D | 0.22% | |
| SKYW | B | 0.21% | |
| HPE | B | 0.21% | |
| OC | A | 0.21% | |
| Z | B | 0.2% | |
| MGM | D | 0.2% | |
| EQIX | B | 0.2% | |
| MSI | B | 0.2% | |
| VMI | B | 0.2% | |
| AVGO | C | 0.2% | |
| IQV | F | 0.19% | |
| MSCI | B | 0.19% | |
| TMHC | B | 0.19% | |
| USFD | B | 0.19% | |
| MTDR | B | 0.18% | |
| CEG | D | 0.18% | |
| ALL | B | 0.18% | |
| ICE | C | 0.18% | |
| ITT | A | 0.18% | |
| CCK | D | 0.18% | |
| BSX | A | 0.18% | |
| PNR | A | 0.18% | |
| MEDP | D | 0.18% | |
| LNW | F | 0.18% | |
| ILMN | C | 0.17% | |
| EQR | C | 0.17% | |
| AMGN | F | 0.17% | |
| KEY | B | 0.17% | |
| DHR | F | 0.17% | |
| ACA | B | 0.17% | |
| GD | C | 0.16% | |
| GEHC | D | 0.16% | |
| AES | F | 0.16% | |
| EIX | C | 0.16% | |
| AME | A | 0.16% | |
| PFG | C | 0.16% | |
| ZG | B | 0.16% | |
| TXN | B | 0.16% | |
| JXN | C | 0.16% | |
| RCL | A | 0.15% | |
| CNP | B | 0.14% | |
| WDC | D | 0.14% | |
| TAP | B | 0.14% | |
| BBY | C | 0.14% | |
| STT | B | 0.14% | |
| FANG | C | 0.14% | |
| PKG | B | 0.13% | |
| WDAY | B | 0.13% | |
| CCL | B | 0.13% | |
| UHS | D | 0.13% | |
| ES | D | 0.13% | |
| TROW | A | 0.13% | |
| SWKS | F | 0.13% | |
| KMB | D | 0.13% | |
| FTI | B | 0.13% | |
| PH | A | 0.12% | |
| WMB | B | 0.12% | |
| ELV | F | 0.12% | |
| ITW | B | 0.12% | |
| NTAP | D | 0.12% | |
| BMRN | F | 0.12% | |
| HWM | B | 0.12% | |
| SOLV | C | 0.12% | |
| HAL | C | 0.12% | |
| EEFT | C | 0.12% | |
| ADP | A | 0.11% | |
| CRC | B | 0.11% | |
| QGEN | D | 0.11% | |
| ROST | D | 0.11% | |
| AM | B | 0.11% | |
| BLD | F | 0.11% | |
| QRVO | F | 0.11% | |
| BCC | B | 0.11% | |
| MHO | D | 0.11% | |
| ENS | D | 0.11% | |
| BKH | A | 0.11% | |
| AMH | C | 0.11% | |
| CRUS | F | 0.1% | |
| ADTN | B | 0.1% | |
| AMT | F | 0.1% | |
| ADM | F | 0.1% | |
| VRTX | B | 0.1% | |
| AIZ | A | 0.1% | |
| HUM | D | 0.1% | |
| PEG | C | 0.1% | |
| BKR | B | 0.1% | |
| WBD | B | 0.09% | |
| TPR | A | 0.09% | |
| DTE | D | 0.09% | |
| IFF | F | 0.09% | |
| CNO | B | 0.09% | |
| KD | A | 0.09% | |
| GPN | B | 0.09% | |
| GRMN | A | 0.09% | |
| A | F | 0.09% | |
| WCC | B | 0.08% | |
| DASH | A | 0.08% | |
| DELL | C | 0.08% | |
| HON | B | 0.08% | |
| ACT | C | 0.08% | |
| MKC | D | 0.08% | |
| BAX | F | 0.08% | |
| LH | B | 0.08% | |
| AEP | D | 0.08% | |
| OXY | F | 0.08% | |
| TRGP | B | 0.08% | |
| CMG | B | 0.07% | |
| REG | A | 0.07% | |
| BYD | A | 0.07% | |
| LOW | B | 0.07% | |
| UPS | C | 0.06% | |
| BBWI | C | 0.06% | |
| CW | C | 0.06% | |
| NWSA | B | 0.06% | |
| NWL | B | 0.06% | |
| SON | F | 0.06% | |
| LEG | F | 0.06% | |
| EA | A | 0.06% | |
| ARW | F | 0.06% | |
| VST | B | 0.06% | |
| VSTS | D | 0.06% | |
| OGE | B | 0.06% | |
| MDLZ | F | 0.06% | |
| NMRK | B | 0.06% | |
| CTRA | B | 0.05% | |
| SAM | B | 0.05% | |
| DFS | B | 0.05% | |
| TRMB | B | 0.05% | |
| ALKS | C | 0.05% | |
| GLPI | D | 0.05% | |
| FHI | A | 0.05% | |
| PLTK | B | 0.05% | |
| NEM | F | 0.05% | |
| GIS | F | 0.05% | |
| EW | F | 0.05% | |
| VLTO | D | 0.04% | |
| MATX | B | 0.04% | |
| ADI | D | 0.04% | |
| ALRM | C | 0.04% | |
| MSA | D | 0.04% | |
| INGR | B | 0.04% | |
| HL | D | 0.04% | |
| CSGP | F | 0.04% | |
| CWEN | D | 0.04% | |
| AXTA | A | 0.03% | |
| ITRI | B | 0.03% | |
| WOOF | D | 0.03% | |
| SYF | B | 0.03% | |
| RGA | A | 0.03% | |
| TFX | F | 0.03% | |
| KLAC | F | 0.03% | |
| RJF | A | 0.03% | |
| WS | B | 0.03% | |
| EXTR | C | 0.03% | |
| NWS | B | 0.03% | |
| DHI | D | 0.03% | |
| ELAN | C | 0.03% | |
| GLW | B | 0.02% | |
| CWEN | D | 0.02% | |
| AYI | A | 0.02% | |
| TENB | C | 0.02% | |
| SWI | B | 0.02% | |
| BERY | D | 0.02% | |
| OKTA | C | 0.02% | |
| OGN | F | 0.02% | |
| TNL | A | 0.01% | |
| FTDR | B | 0.01% | |
| MCK | B | 0.01% | |
| MUR | D | 0.01% | |
| CXT | F | 0.01% | |
| DGX | B | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% | |
| LYFT | B | 0.01% | |
| M | C | 0.01% |
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
SIXA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Discount Stores
Semiconductors
Aerospace & Defense
Beverages - Soft Drinks
Farm & Construction Equipment
Household & Personal Products
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Telecom Services
Tobacco
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Chemicals
Consumer Electronics
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