FELV vs. SPUS ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.49
Average Daily Volume
187,591
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | SPUS |
|---|---|---|
| 30 Days | 4.38% | 1.91% |
| 60 Days | 5.85% | 2.94% |
| 90 Days | 7.57% | 3.81% |
| 12 Months | 29.90% | 29.89% |
102 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.12% | 0.09% | |
| AAPL | C | 0.19% | 11.07% | 0.19% | |
| ABBV | D | 0.85% | 0.94% | 0.85% | |
| ABT | B | 0.54% | 0.64% | 0.54% | |
| ACN | C | 0.34% | 0.71% | 0.34% | |
| ADBE | C | 0.37% | 0.7% | 0.37% | |
| ADI | D | 0.04% | 0.33% | 0.04% | |
| ADM | D | 0.1% | 0.08% | 0.08% | |
| ALLE | D | 0.54% | 0.04% | 0.04% | |
| AMAT | F | 0.42% | 0.45% | 0.42% | |
| AMD | F | 0.02% | 0.71% | 0.02% | |
| AME | A | 0.26% | 0.14% | 0.14% | |
| AMZN | C | 0.08% | 6.03% | 0.08% | |
| ANSS | B | 0.01% | 0.1% | 0.01% | |
| AVGO | D | 0.12% | 2.42% | 0.12% | |
| BBY | D | 0.15% | 0.05% | 0.05% | |
| BDX | F | 0.74% | 0.2% | 0.2% | |
| BIIB | F | 0.3% | 0.07% | 0.07% | |
| BKR | B | 0.1% | 0.14% | 0.1% | |
| BLDR | D | 0.01% | 0.06% | 0.01% | |
| BSX | B | 0.19% | 0.42% | 0.19% | |
| CAH | B | 0.3% | 0.09% | 0.09% | |
| CEG | D | 0.17% | 0.23% | 0.17% | |
| CL | D | 0.54% | 0.24% | 0.24% | |
| CLX | B | 0.25% | 0.07% | 0.07% | |
| CMI | A | 0.34% | 0.16% | 0.16% | |
| COP | C | 0.56% | 0.42% | 0.42% | |
| CRM | B | 0.22% | 1.0% | 0.22% | |
| CSCO | B | 1.07% | 0.74% | 0.74% | |
| CSX | B | 0.34% | 0.21% | 0.21% | |
| CTAS | B | 0.43% | 0.24% | 0.24% | |
| CTRA | B | 0.05% | 0.06% | 0.05% | |
| DD | D | 0.48% | 0.11% | 0.11% | |
| DHI | D | 0.03% | 0.15% | 0.03% | |
| DHR | F | 0.17% | 0.48% | 0.17% | |
| DVN | F | 0.34% | 0.08% | 0.08% | |
| ECL | D | 0.5% | 0.19% | 0.19% | |
| EOG | A | 0.53% | 0.25% | 0.25% | |
| EQIX | A | 0.2% | 0.28% | 0.2% | |
| EQR | B | 0.17% | 0.08% | 0.08% | |
| ETN | A | 0.76% | 0.46% | 0.46% | |
| EW | C | 0.06% | 0.13% | 0.06% | |
| FTV | C | 0.33% | 0.08% | 0.08% | |
| GEHC | F | 0.16% | 0.12% | 0.12% | |
| GILD | C | 0.92% | 0.35% | 0.35% | |
| GIS | D | 0.05% | 0.11% | 0.05% | |
| GLW | B | 0.01% | 0.12% | 0.01% | |
| GRMN | B | 0.11% | 0.1% | 0.1% | |
| HAL | C | 0.13% | 0.09% | 0.09% | |
| HD | A | 0.45% | 1.26% | 0.45% | |
| HON | B | 0.08% | 0.47% | 0.08% | |
| INCY | C | 0.22% | 0.04% | 0.04% | |
| ITW | B | 0.12% | 0.23% | 0.12% | |
| JCI | C | 0.21% | 0.18% | 0.18% | |
| JNJ | D | 1.02% | 1.17% | 1.02% | |
| KLAC | D | 0.03% | 0.26% | 0.03% | |
| KMB | D | 0.14% | 0.15% | 0.14% | |
| LH | C | 0.08% | 0.06% | 0.06% | |
| LIN | D | 0.46% | 0.69% | 0.46% | |
| LOW | D | 0.07% | 0.48% | 0.07% | |
| MCK | B | 0.09% | 0.26% | 0.09% | |
| MDLZ | F | 0.06% | 0.27% | 0.06% | |
| MDT | D | 0.4% | 0.34% | 0.34% | |
| META | D | 0.21% | 3.93% | 0.21% | |
| MKC | D | 0.08% | 0.06% | 0.06% | |
| MMM | D | 0.6% | 0.22% | 0.22% | |
| MSI | B | 0.2% | 0.26% | 0.2% | |
| MU | D | 0.86% | 0.35% | 0.35% | |
| NEM | D | 0.05% | 0.16% | 0.05% | |
| NSC | B | 0.57% | 0.19% | 0.19% | |
| NTAP | C | 0.12% | 0.08% | 0.08% | |
| NUE | C | 0.34% | 0.11% | 0.11% | |
| NVDA | C | 0.17% | 11.41% | 0.17% | |
| PG | A | 1.24% | 1.28% | 1.24% | |
| PH | A | 0.12% | 0.28% | 0.12% | |
| PHM | D | 0.01% | 0.08% | 0.01% | |
| PKG | A | 0.13% | 0.07% | 0.07% | |
| PNR | A | 0.19% | 0.05% | 0.05% | |
| PPG | F | 0.57% | 0.09% | 0.09% | |
| QCOM | F | 0.5% | 0.55% | 0.5% | |
| QRVO | F | 0.11% | 0.02% | 0.02% | |
| ROP | B | 0.01% | 0.19% | 0.01% | |
| ROST | C | 0.11% | 0.15% | 0.11% | |
| RSG | A | 0.66% | 0.14% | 0.14% | |
| STLD | B | 0.33% | 0.07% | 0.07% | |
| SWKS | F | 0.13% | 0.04% | 0.04% | |
| SYK | C | 0.26% | 0.42% | 0.26% | |
| TFX | F | 0.03% | 0.03% | 0.03% | |
| TGT | F | 0.01% | 0.18% | 0.01% | |
| TJX | A | 0.28% | 0.43% | 0.28% | |
| TMO | F | 0.73% | 0.62% | 0.62% | |
| TRMB | B | 0.05% | 0.05% | 0.05% | |
| TT | A | 0.52% | 0.3% | 0.3% | |
| TXN | C | 0.16% | 0.58% | 0.16% | |
| UNP | C | 0.75% | 0.45% | 0.45% | |
| UPS | C | 0.06% | 0.31% | 0.06% | |
| VLTO | D | 0.04% | 0.08% | 0.04% | |
| VMC | B | 0.28% | 0.12% | 0.12% | |
| WAB | B | 0.45% | 0.11% | 0.11% | |
| WM | A | 0.25% | 0.25% | 0.25% | |
| XOM | B | 2.51% | 1.7% | 1.7% | |
| ZBRA | B | 0.32% | 0.06% | 0.06% |
FELV Overweight 230 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.64% | |
| JPM | A | 2.93% | |
| BAC | A | 1.77% | |
| WMT | A | 1.76% | |
| UNH | C | 1.57% | |
| PM | B | 1.31% | |
| WFC | A | 1.22% | |
| CMCSA | B | 1.13% | |
| GE | D | 1.05% | |
| T | A | 1.02% | |
| SCHW | B | 0.88% | |
| PFE | D | 0.85% | |
| INTC | D | 0.85% | |
| BMY | B | 0.84% | |
| NEE | D | 0.81% | |
| DIS | B | 0.8% | |
| PYPL | B | 0.79% | |
| SQ | B | 0.7% | |
| PNC | B | 0.7% | |
| RTX | C | 0.7% | |
| VZ | C | 0.68% | |
| LMT | D | 0.64% | |
| NOC | D | 0.63% | |
| SPGI | C | 0.63% | |
| BK | A | 0.63% | |
| CVNA | B | 0.62% | |
| CI | F | 0.6% | |
| AON | A | 0.59% | |
| SEIC | B | 0.58% | |
| CCI | D | 0.57% | |
| CME | A | 0.57% | |
| TMUS | B | 0.56% | |
| CAT | B | 0.54% | |
| MS | A | 0.54% | |
| TXT | D | 0.53% | |
| CVX | A | 0.53% | |
| ZM | B | 0.52% | |
| PSA | D | 0.52% | |
| SSNC | B | 0.5% | |
| C | A | 0.48% | |
| LDOS | C | 0.47% | |
| COF | B | 0.47% | |
| CACI | D | 0.46% | |
| LHX | C | 0.45% | |
| DBX | B | 0.42% | |
| PCG | A | 0.39% | |
| PCAR | B | 0.39% | |
| UNM | A | 0.38% | |
| MMC | B | 0.38% | |
| BLK | C | 0.37% | |
| IGT | F | 0.36% | |
| L | A | 0.35% | |
| PGR | A | 0.35% | |
| EXEL | B | 0.35% | |
| TPH | D | 0.35% | |
| EVRG | A | 0.35% | |
| BRX | A | 0.35% | |
| GS | A | 0.34% | |
| LPX | B | 0.33% | |
| F | C | 0.33% | |
| KR | B | 0.31% | |
| CVS | D | 0.3% | |
| TWLO | A | 0.3% | |
| FR | C | 0.28% | |
| MCD | D | 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% | |
| TRV | B | 0.28% | |
| GEV | B | 0.28% | |
| ANF | C | 0.28% | |
| IBM | C | 0.27% | |
| TDC | D | 0.27% | |
| WTW | B | 0.26% | |
| VICI | C | 0.25% | |
| GAP | C | 0.25% | |
| XEL | A | 0.25% | |
| SEE | C | 0.25% | |
| FLS | B | 0.25% | |
| EXC | C | 0.24% | |
| KMI | A | 0.24% | |
| TFC | A | 0.24% | |
| CNC | D | 0.23% | |
| CINF | A | 0.22% | |
| ED | D | 0.22% | |
| Z | A | 0.22% | |
| DOCU | A | 0.22% | |
| OC | A | 0.22% | |
| DOC | D | 0.22% | |
| SKYW | B | 0.21% | |
| MGM | D | 0.21% | |
| HPE | B | 0.21% | |
| AXP | A | 0.2% | |
| VMI | B | 0.2% | |
| NFLX | A | 0.19% | |
| DTE | C | 0.19% | |
| USFD | A | 0.19% | |
| FTI | A | 0.19% | |
| ALL | A | 0.19% | |
| MSCI | C | 0.19% | |
| KEY | B | 0.18% | |
| SPG | B | 0.18% | |
| ITT | A | 0.18% | |
| ICE | C | 0.18% | |
| TMHC | B | 0.18% | |
| ZG | A | 0.18% | |
| EIX | B | 0.17% | |
| PRU | A | 0.17% | |
| IQV | D | 0.17% | |
| LNW | D | 0.17% | |
| MKL | A | 0.17% | |
| ACA | A | 0.17% | |
| TAP | C | 0.16% | |
| QGEN | D | 0.16% | |
| MEDP | D | 0.16% | |
| CCK | C | 0.16% | |
| AES | F | 0.16% | |
| PFG | D | 0.16% | |
| STT | A | 0.15% | |
| CNP | B | 0.15% | |
| ILMN | D | 0.15% | |
| JXN | C | 0.15% | |
| AMGN | D | 0.15% | |
| RCL | A | 0.15% | |
| OXY | D | 0.15% | |
| WDC | D | 0.14% | |
| AMT | D | 0.14% | |
| HUM | C | 0.14% | |
| GD | F | 0.14% | |
| WDAY | B | 0.13% | |
| CCL | B | 0.13% | |
| ES | D | 0.13% | |
| TROW | B | 0.13% | |
| SOLV | C | 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% | |
| AIZ | A | 0.11% | |
| EA | A | 0.11% | |
| ENS | D | 0.11% | |
| BCC | B | 0.11% | |
| ELV | F | 0.11% | |
| AMH | D | 0.11% | |
| BMRN | D | 0.11% | |
| TPR | B | 0.1% | |
| ADTN | A | 0.1% | |
| CRC | B | 0.1% | |
| ADP | B | 0.1% | |
| PEG | A | 0.1% | |
| MHO | D | 0.1% | |
| FANG | D | 0.09% | |
| 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% | |
| VRTX | F | 0.09% | |
| CRUS | D | 0.09% | |
| TENB | C | 0.08% | |
| DASH | A | 0.08% | |
| DELL | C | 0.08% | |
| BBWI | D | 0.08% | |
| IFF | 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% | |
| LEG | F | 0.06% | |
| ARW | D | 0.06% | |
| VSTS | C | 0.06% | |
| OGE | B | 0.06% | |
| NMRK | B | 0.06% | |
| DFS | B | 0.05% | |
| SAM | C | 0.05% | |
| FHI | A | 0.05% | |
| GLPI | C | 0.05% | |
| CW | B | 0.05% | |
| PLTK | B | 0.05% | |
| AM | A | 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% | |
| SYF | B | 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% | |
| 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% | |
| DGX | A | 0.01% | |
| AXS | A | 0.01% | |
| SON | D | 0.01% | |
| M | D | 0.01% |
FELV Underweight 121 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -9.82% | |
| GOOGL | C | -3.28% | |
| TSLA | B | -3.02% | |
| GOOG | C | -2.71% | |
| LLY | F | -1.89% | |
| MRK | F | -0.79% | |
| PEP | F | -0.69% | |
| NOW | A | -0.67% | |
| ISRG | A | -0.61% | |
| BKNG | A | -0.53% | |
| UBER | D | -0.46% | |
| PANW | C | -0.4% | |
| PLD | D | -0.34% | |
| ANET | C | -0.31% | |
| LRCX | F | -0.29% | |
| NKE | D | -0.28% | |
| APH | A | -0.27% | |
| SHW | A | -0.27% | |
| SNPS | B | -0.26% | |
| CDNS | B | -0.26% | |
| REGN | F | -0.25% | |
| EMR | A | -0.24% | |
| APD | A | -0.23% | |
| ORLY | B | -0.22% | |
| ADSK | A | -0.21% | |
| SLB | C | -0.2% | |
| FCX | D | -0.2% | |
| FTNT | C | -0.19% | |
| NXPI | D | -0.18% | |
| FICO | B | -0.18% | |
| AZO | C | -0.17% | |
| GWW | B | -0.17% | |
| PWR | A | -0.16% | |
| FAST | B | -0.15% | |
| CPRT | A | -0.15% | |
| COR | B | -0.14% | |
| VLO | C | -0.14% | |
| KVUE | A | -0.14% | |
| IT | C | -0.13% | |
| OTIS | C | -0.13% | |
| ODFL | B | -0.13% | |
| CTVA | C | -0.13% | |
| HES | B | -0.13% | |
| IR | B | -0.13% | |
| MNST | C | -0.12% | |
| CTSH | B | -0.12% | |
| IDXX | F | -0.11% | |
| MCHP | D | -0.11% | |
| LULU | C | -0.11% | |
| RMD | C | -0.11% | |
| MLM | B | -0.11% | |
| HPQ | B | -0.11% | |
| KDP | D | -0.11% | |
| DXCM | D | -0.1% | |
| EFX | F | -0.1% | |
| ROK | B | -0.1% | |
| AVB | B | -0.1% | |
| DECK | A | -0.09% | |
| DOV | A | -0.09% | |
| MPWR | F | -0.09% | |
| CHD | B | -0.09% | |
| ON | D | -0.09% | |
| KEYS | A | -0.09% | |
| TSCO | D | -0.09% | |
| EBAY | D | -0.09% | |
| XYL | D | -0.09% | |
| HUBB | B | -0.08% | |
| MTD | D | -0.08% | |
| TYL | B | -0.08% | |
| HSY | F | -0.08% | |
| STE | F | -0.07% | |
| WAT | B | -0.07% | |
| K | A | -0.07% | |
| ZBH | C | -0.07% | |
| WY | D | -0.07% | |
| WST | C | -0.07% | |
| PTC | A | -0.07% | |
| CDW | F | -0.07% | |
| HOLX | D | -0.06% | |
| MAA | B | -0.06% | |
| PODD | C | -0.06% | |
| FSLR | F | -0.06% | |
| JBL | B | -0.05% | |
| JBHT | C | -0.05% | |
| EL | F | -0.05% | |
| VRSN | F | -0.05% | |
| ALGN | D | -0.05% | |
| AVY | D | -0.05% | |
| CF | B | -0.05% | |
| ULTA | F | -0.05% | |
| J | F | -0.05% | |
| EXPD | D | -0.05% | |
| MAS | D | -0.05% | |
| GPC | D | -0.05% | |
| IEX | B | -0.05% | |
| TER | D | -0.05% | |
| MOH | F | -0.05% | |
| JNPR | F | -0.04% | |
| CHRW | C | -0.04% | |
| CPT | B | -0.04% | |
| ALB | C | -0.04% | |
| SMCI | F | -0.04% | |
| AKAM | D | -0.04% | |
| EPAM | C | -0.04% | |
| NDSN | B | -0.04% | |
| POOL | C | -0.04% | |
| ROL | B | -0.04% | |
| APTV | D | -0.04% | |
| FFIV | B | -0.04% | |
| RL | B | -0.03% | |
| MOS | F | -0.03% | |
| ENPH | F | -0.03% | |
| AOS | F | -0.03% | |
| HSIC | B | -0.03% | |
| CRL | C | -0.03% | |
| LKQ | D | -0.03% | |
| PAYC | B | -0.03% | |
| TECH | D | -0.03% | |
| GNRC | B | -0.03% | |
| LW | C | -0.03% | |
| MHK | D | -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
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads
Compare ETFs
