FELV vs. TOTL ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$32.02
Average Daily Volume
103,579
Number of Holdings
*
317
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.92
Average Daily Volume
507,159
Number of Holdings
*
221
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | TOTL |
|---|---|---|
| 30 Days | 3.69% | -1.65% |
| 60 Days | 7.92% | -2.74% |
| 90 Days | 10.57% | -0.93% |
| 12 Months | 8.89% |
49 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.08% | 0.06% | 0.06% | |
| AES | F | 0.18% | 0.01% | 0.01% | |
| AM | B | 0.19% | 0.01% | 0.01% | |
| AMGN | D | 0.18% | 0.06% | 0.06% | |
| ARW | F | 0.07% | 0.06% | 0.06% | |
| AVGO | B | 0.2% | 0.06% | 0.06% | |
| BAC | B | 1.63% | 0.01% | 0.01% | |
| BCC | B | 0.07% | 0.03% | 0.03% | |
| BERY | C | 0.03% | 0.06% | 0.03% | |
| BYD | B | 0.07% | 0.02% | 0.02% | |
| C | B | 0.26% | 0.12% | 0.12% | |
| CCI | D | 0.6% | 0.06% | 0.06% | |
| CCL | B | 0.12% | 0.0% | 0.0% | |
| CI | F | 0.61% | 0.06% | 0.06% | |
| CMCSA | B | 1.18% | 0.06% | 0.06% | |
| CNC | F | 0.25% | 0.01% | 0.01% | |
| CSX | C | 0.35% | 0.06% | 0.06% | |
| CVNA | B | 0.67% | 0.01% | 0.01% | |
| DD | C | 0.5% | 0.03% | 0.03% | |
| DELL | C | 0.08% | 0.06% | 0.06% | |
| DFS | B | 0.04% | 0.06% | 0.04% | |
| DUK | D | 0.19% | 0.09% | 0.09% | |
| EXC | D | 0.24% | 0.0% | 0.0% | |
| F | D | 0.31% | 0.01% | 0.01% | |
| FR | D | 0.28% | 0.06% | 0.06% | |
| GE | D | 1.05% | 0.03% | 0.03% | |
| GS | B | 0.31% | 0.12% | 0.12% | |
| HD | B | 0.45% | 0.05% | 0.05% | |
| JPM | B | 2.75% | 0.1% | 0.1% | |
| KHC | F | 0.14% | 0.02% | 0.02% | |
| MGM | D | 0.15% | 0.01% | 0.01% | |
| MHO | C | 0.11% | 0.01% | 0.01% | |
| MS | B | 0.41% | 0.12% | 0.12% | |
| NEE | D | 0.7% | 0.06% | 0.06% | |
| NFLX | A | 0.17% | 0.01% | 0.01% | |
| NTAP | C | 0.12% | 0.03% | 0.03% | |
| OGN | F | 0.03% | 0.02% | 0.02% | |
| PCG | B | 0.37% | 0.02% | 0.02% | |
| SO | D | 0.07% | 0.06% | 0.06% | |
| T | C | 1.02% | 0.02% | 0.02% | |
| TMO | F | 0.97% | 0.12% | 0.12% | |
| TMUS | B | 0.26% | 0.01% | 0.01% | |
| TXT | D | 0.53% | 0.09% | 0.09% | |
| VICI | D | 0.25% | 0.0% | 0.0% | |
| VZ | D | 0.75% | 0.1% | 0.1% | |
| WFC | B | 0.95% | 0.06% | 0.06% | |
| WMB | A | 0.11% | 0.04% | 0.04% | |
| WOOF | C | 0.03% | 0.02% | 0.02% | |
| XOM | B | 2.48% | 0.04% | 0.04% |
FELV Overweight 268 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.6% | |
| WMT | B | 1.77% | |
| UNH | B | 1.56% | |
| PM | C | 1.34% | |
| JNJ | D | 1.24% | |
| PG | F | 1.24% | |
| CSCO | A | 1.07% | |
| GILD | A | 1.0% | |
| PFE | F | 0.99% | |
| MU | C | 0.91% | |
| BMY | B | 0.88% | |
| INTC | C | 0.82% | |
| SCHW | B | 0.79% | |
| UNP | D | 0.77% | |
| PYPL | B | 0.74% | |
| ETN | B | 0.73% | |
| SPGI | D | 0.72% | |
| BDX | F | 0.72% | |
| RTX | D | 0.72% | |
| DIS | C | 0.69% | |
| LMT | D | 0.68% | |
| PNC | A | 0.68% | |
| NOC | D | 0.67% | |
| PRU | B | 0.66% | |
| RSG | B | 0.64% | |
| BK | B | 0.63% | |
| SQ | C | 0.63% | |
| ZM | A | 0.62% | |
| MMM | C | 0.61% | |
| CACI | B | 0.59% | |
| AON | B | 0.59% | |
| PPG | F | 0.59% | |
| CME | C | 0.58% | |
| ABT | C | 0.56% | |
| TWLO | A | 0.56% | |
| SEIC | A | 0.56% | |
| NSC | B | 0.56% | |
| SSNC | C | 0.56% | |
| COP | D | 0.55% | |
| CL | F | 0.55% | |
| ALLE | D | 0.55% | |
| CAT | B | 0.55% | |
| LDOS | B | 0.55% | |
| CTAS | A | 0.53% | |
| PSA | D | 0.52% | |
| CVX | B | 0.52% | |
| ECL | D | 0.51% | |
| TT | B | 0.5% | |
| IGT | D | 0.5% | |
| LIN | D | 0.49% | |
| QCOM | C | 0.48% | |
| WAB | B | 0.48% | |
| AMAT | D | 0.47% | |
| STLD | B | 0.45% | |
| EOG | C | 0.43% | |
| LHX | B | 0.43% | |
| COF | B | 0.43% | |
| MDT | C | 0.42% | |
| DBX | C | 0.42% | |
| CINF | B | 0.41% | |
| MMC | D | 0.39% | |
| EXEL | A | 0.38% | |
| ADBE | F | 0.37% | |
| PCAR | B | 0.37% | |
| BIIB | F | 0.35% | |
| UNM | B | 0.35% | |
| DVN | F | 0.35% | |
| TPH | D | 0.35% | |
| L | B | 0.34% | |
| BRX | B | 0.34% | |
| EVRG | B | 0.34% | |
| NUE | C | 0.34% | |
| PGR | B | 0.34% | |
| ACN | B | 0.34% | |
| FTV | F | 0.32% | |
| TDC | F | 0.31% | |
| KR | B | 0.31% | |
| CMI | B | 0.31% | |
| CAH | A | 0.3% | |
| CVS | F | 0.3% | |
| VEEV | B | 0.29% | |
| MCD | D | 0.29% | |
| ZBRA | B | 0.29% | |
| LPX | B | 0.29% | |
| MO | B | 0.28% | |
| GL | C | 0.28% | |
| VMC | B | 0.28% | |
| TOL | B | 0.28% | |
| DOCU | A | 0.28% | |
| IBM | D | 0.28% | |
| MA | B | 0.28% | |
| XEL | B | 0.28% | |
| ANF | F | 0.27% | |
| SEE | C | 0.27% | |
| GEV | A | 0.27% | |
| TRV | B | 0.27% | |
| TJX | C | 0.27% | |
| WTW | A | 0.26% | |
| CLX | C | 0.25% | |
| GAP | C | 0.25% | |
| SYK | B | 0.25% | |
| CCK | C | 0.25% | |
| TFC | B | 0.23% | |
| INCY | A | 0.23% | |
| NVDA | A | 0.23% | |
| ED | D | 0.23% | |
| FLS | B | 0.23% | |
| MSCI | C | 0.22% | |
| META | B | 0.22% | |
| WM | B | 0.22% | |
| EQIX | B | 0.21% | |
| EQH | B | 0.21% | |
| CRM | B | 0.21% | |
| OC | B | 0.21% | |
| KMI | A | 0.21% | |
| AXP | B | 0.2% | |
| SKYW | B | 0.2% | |
| MEDP | D | 0.2% | |
| JCI | A | 0.2% | |
| CEG | C | 0.2% | |
| HPE | B | 0.2% | |
| ICE | D | 0.19% | |
| DHR | F | 0.19% | |
| MTDR | C | 0.19% | |
| TMHC | A | 0.19% | |
| IQV | F | 0.19% | |
| VMI | B | 0.19% | |
| MSI | B | 0.19% | |
| AAPL | B | 0.19% | |
| LNW | C | 0.18% | |
| PNR | B | 0.18% | |
| BSX | B | 0.18% | |
| USFD | A | 0.18% | |
| EQR | D | 0.17% | |
| GEHC | D | 0.17% | |
| ITT | B | 0.17% | |
| ALL | C | 0.17% | |
| ILMN | A | 0.17% | |
| SPG | B | 0.17% | |
| KO | F | 0.16% | |
| AME | B | 0.16% | |
| PFG | C | 0.16% | |
| ACA | B | 0.16% | |
| KEY | B | 0.16% | |
| TXN | A | 0.16% | |
| Z | B | 0.15% | |
| EIX | D | 0.15% | |
| FANG | F | 0.15% | |
| JXN | B | 0.15% | |
| DOC | B | 0.15% | |
| GD | C | 0.15% | |
| BBY | D | 0.15% | |
| RCL | B | 0.14% | |
| TAP | C | 0.14% | |
| AMD | F | 0.14% | |
| CNP | B | 0.14% | |
| ES | D | 0.14% | |
| SWKS | F | 0.14% | |
| KMB | F | 0.14% | |
| STT | B | 0.13% | |
| PKG | B | 0.13% | |
| BMRN | F | 0.13% | |
| SOLV | C | 0.13% | |
| UHS | D | 0.13% | |
| ITW | B | 0.12% | |
| ELV | F | 0.12% | |
| QRVO | F | 0.12% | |
| EEFT | C | 0.12% | |
| WDAY | C | 0.12% | |
| WDC | C | 0.12% | |
| PEG | C | 0.11% | |
| CRUS | F | 0.11% | |
| ADM | F | 0.11% | |
| ZG | B | 0.11% | |
| BKH | D | 0.11% | |
| AMH | D | 0.11% | |
| PH | B | 0.11% | |
| HWM | B | 0.11% | |
| QGEN | C | 0.11% | |
| ROST | F | 0.11% | |
| ENS | F | 0.11% | |
| AIZ | B | 0.1% | |
| ADTN | B | 0.1% | |
| A | C | 0.1% | |
| CRC | B | 0.1% | |
| VRTX | B | 0.1% | |
| IFF | F | 0.1% | |
| ADP | A | 0.1% | |
| GRMN | A | 0.09% | |
| BAX | F | 0.09% | |
| DTE | D | 0.09% | |
| BKR | A | 0.09% | |
| KD | B | 0.08% | |
| HON | B | 0.08% | |
| LH | A | 0.08% | |
| WBD | C | 0.08% | |
| FTI | B | 0.08% | |
| TPR | B | 0.08% | |
| CNO | B | 0.08% | |
| GPN | C | 0.08% | |
| MKC | D | 0.08% | |
| REG | B | 0.07% | |
| MDLZ | F | 0.07% | |
| CMG | C | 0.07% | |
| DASH | A | 0.07% | |
| UTHR | A | 0.07% | |
| LOW | B | 0.07% | |
| TRGP | A | 0.07% | |
| NWSA | A | 0.06% | |
| NWL | B | 0.06% | |
| EW | F | 0.06% | |
| ALKS | C | 0.06% | |
| HUM | F | 0.06% | |
| NEM | D | 0.06% | |
| GIS | F | 0.06% | |
| NVT | B | 0.06% | |
| UPS | C | 0.06% | |
| OGE | A | 0.06% | |
| NMRK | B | 0.06% | |
| VSTS | F | 0.06% | |
| LEG | F | 0.06% | |
| SON | F | 0.06% | |
| SAM | C | 0.05% | |
| HL | D | 0.05% | |
| FHI | B | 0.05% | |
| CXT | D | 0.05% | |
| PLTK | B | 0.05% | |
| GLPI | D | 0.05% | |
| CW | A | 0.05% | |
| BBWI | C | 0.05% | |
| VST | B | 0.05% | |
| MATX | B | 0.04% | |
| DHI | D | 0.04% | |
| INGR | B | 0.04% | |
| VLTO | D | 0.04% | |
| MSA | F | 0.04% | |
| ACT | D | 0.04% | |
| NBIX | C | 0.04% | |
| ADI | B | 0.04% | |
| TRMB | B | 0.04% | |
| CTRA | D | 0.04% | |
| CWEN | D | 0.04% | |
| SYF | B | 0.03% | |
| BLD | F | 0.03% | |
| WS | B | 0.03% | |
| HRB | C | 0.03% | |
| RGA | C | 0.03% | |
| RJF | B | 0.03% | |
| HXL | D | 0.03% | |
| EXTR | B | 0.03% | |
| ELAN | D | 0.03% | |
| KLAC | F | 0.03% | |
| NWS | A | 0.03% | |
| TFX | F | 0.03% | |
| ALRM | C | 0.03% | |
| M | C | 0.02% | |
| CWEN | D | 0.02% | |
| AYI | B | 0.02% | |
| SWI | B | 0.02% | |
| ITRI | A | 0.02% | |
| OKTA | D | 0.02% | |
| AXTA | A | 0.02% | |
| TNL | A | 0.01% | |
| FTDR | B | 0.01% | |
| MUR | F | 0.01% | |
| DGX | B | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | B | 0.01% |
FELV Underweight 172 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | D | -0.4% | |
| LMAT | B | -0.28% | |
| RY | A | -0.17% | |
| GOOD | B | -0.11% | |
| BXP | C | -0.1% | |
| ACR | C | -0.1% | |
| ARE | F | -0.08% | |
| GTE | D | -0.08% | |
| EXPE | A | -0.08% | |
| RPRX | F | -0.07% | |
| UPST | B | -0.07% | |
| OMC | B | -0.06% | |
| PWR | A | -0.06% | |
| AL | B | -0.06% | |
| ORCL | A | -0.06% | |
| BA | F | -0.06% | |
| MUFG | B | -0.06% | |
| VNT | B | -0.06% | |
| WELL | B | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | A | -0.06% | |
| BG | F | -0.06% | |
| MAR | A | -0.06% | |
| DG | F | -0.06% | |
| EPD | A | -0.06% | |
| WTRG | C | -0.06% | |
| S | B | -0.05% | |
| GP | F | -0.05% | |
| VLO | D | -0.04% | |
| AEP | D | -0.04% | |
| CHT | D | -0.04% | |
| BRO | B | -0.04% | |
| FE | D | -0.03% | |
| SEM | B | -0.03% | |
| GM | A | -0.03% | |
| USAC | C | -0.03% | |
| CARR | D | -0.03% | |
| HCA | D | -0.03% | |
| SYY | C | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | B | -0.03% | |
| GFF | C | -0.03% | |
| HAL | D | -0.03% | |
| MPLX | B | -0.03% | |
| ET | B | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | B | -0.02% | |
| EQT | B | -0.02% | |
| GOGO | C | -0.02% | |
| PFSI | D | -0.02% | |
| KAR | B | -0.02% | |
| MATV | F | -0.02% | |
| FTAI | A | -0.02% | |
| CRI | F | -0.02% | |
| SXC | B | -0.02% | |
| SAH | B | -0.02% | |
| OVV | D | -0.02% | |
| NRG | A | -0.02% | |
| VTRS | B | -0.02% | |
| DNB | B | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| BALY | B | -0.02% | |
| JELD | F | -0.02% | |
| VNO | A | -0.02% | |
| AXL | D | -0.02% | |
| BHF | B | -0.02% | |
| MSC | D | -0.02% | |
| CLH | B | -0.01% | |
| TSQ | D | -0.01% | |
| BTU | B | -0.01% | |
| BECN | B | -0.01% | |
| VVI | B | -0.01% | |
| FLL | D | -0.01% | |
| SKIL | C | -0.01% | |
| STX | C | -0.01% | |
| PLYA | B | -0.01% | |
| EAF | C | -0.01% | |
| BIDU | D | -0.01% | |
| GPI | B | -0.01% | |
| CNX | A | -0.01% | |
| DAL | B | -0.01% | |
| RH | B | -0.01% | |
| BGS | F | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| IRM | C | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | D | -0.01% | |
| TGI | C | -0.01% | |
| NAVI | F | -0.01% | |
| PK | D | -0.01% | |
| MUSA | C | -0.01% | |
| NBR | C | -0.01% | |
| DVA | D | -0.01% | |
| NXST | B | -0.01% | |
| INFA | C | -0.01% | |
| ATKR | C | -0.01% | |
| GDEN | F | -0.01% | |
| UNIT | B | -0.01% | |
| SPH | B | -0.01% | |
| AR | D | -0.01% | |
| CTLT | D | -0.01% | |
| VNOM | B | -0.01% | |
| APA | F | -0.01% | |
| CCS | F | -0.01% | |
| WMS | C | -0.01% | |
| WH | A | -0.01% | |
| SPB | D | -0.01% | |
| LUMN | B | -0.01% | |
| EBS | C | -0.01% | |
| YUM | C | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | C | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | D | -0.01% | |
| NEXA | C | -0.01% | |
| GT | C | -0.01% | |
| WES | D | -0.01% | |
| SWN | C | -0.01% | |
| XHR | B | -0.01% | |
| FUN | C | -0.01% | |
| SSP | D | -0.01% | |
| IBP | F | -0.01% | |
| SMG | D | -0.01% | |
| CYH | D | -0.01% | |
| PFGC | B | -0.01% | |
| APG | B | -0.01% | |
| UNFI | B | -0.01% | |
| SIRI | D | -0.01% | |
| UBER | D | -0.01% | |
| NCLH | B | -0.01% | |
| JAZZ | B | -0.01% | |
| PENN | C | -0.01% | |
| VSCO | A | -0.01% | |
| NGL | F | -0.01% | |
| THC | B | -0.01% | |
| IEP | D | -0.01% | |
| OXY | F | -0.01% | |
| LYV | B | -0.01% | |
| STZ | F | -0.01% | |
| BNS | A | -0.01% | |
| COMM | D | -0.01% | |
| CHTR | B | -0.01% | |
| KSA | B | -0.01% | |
| TRTX | B | -0.01% | |
| BX | A | -0.01% | |
| GNR | C | -0.01% | |
| HLT | B | -0.0% | |
| CMCO | D | -0.0% | |
| TROX | F | -0.0% | |
| WD | B | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | F | -0.0% | |
| CCO | C | -0.0% | |
| IHRT | C | -0.0% | |
| SUN | D | -0.0% | |
| DAN | F | -0.0% | |
| URI | B | -0.0% | |
| OMF | B | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | D | -0.0% | |
| EHC | A | -0.0% | |
| EVRI | A | -0.0% | |
| OPCH | F | -0.0% | |
| POST | D | -0.0% | |
| UAL | B | -0.0% | |
| RIG | D | -0.0% | |
| AAL | C | -0.0% | |
| TDG | C | -0.0% | |
| HESM | C | -0.0% | |
| FN | B | -0.0% |
FELV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Software - Application
Biotechnology
Drug Manufacturers - Major
Aerospace & Defense
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Insurance - Property & Casualty
Apparel Stores
Asset Management
Business Services
Household & Personal Products
Information Technology Services
Insurance - Life
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Leisure
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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