FELV vs. VEGN ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to US Vegan Climate Index (VEGN)
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
$32.20
Average Daily Volume
104,300
Number of Holdings
*
317
* may have additional holdings in another (foreign) market
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$54.82
Average Daily Volume
4,492
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | VEGN |
|---|---|---|
| 30 Days | 2.83% | 4.95% |
| 60 Days | 6.34% | 9.12% |
| 90 Days | 10.03% | 13.90% |
| 12 Months | 40.51% |
81 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in VEGN | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.19% | 4.77% | 0.19% | |
| ACN | C | 0.34% | 2.14% | 0.34% | |
| ADBE | C | 0.37% | 2.05% | 0.37% | |
| ADP | A | 0.1% | 0.53% | 0.1% | |
| ALL | A | 0.17% | 0.21% | 0.17% | |
| AMAT | F | 0.47% | 1.5% | 0.47% | |
| AMD | F | 0.14% | 2.0% | 0.14% | |
| ANSS | B | 0.01% | 0.12% | 0.01% | |
| AON | A | 0.59% | 0.32% | 0.32% | |
| AVGO | B | 0.2% | 4.41% | 0.2% | |
| AXP | B | 0.2% | 0.69% | 0.2% | |
| BK | B | 0.63% | 0.25% | 0.25% | |
| CCI | F | 0.6% | 0.21% | 0.21% | |
| CCK | B | 0.25% | 0.05% | 0.05% | |
| CI | D | 0.61% | 0.39% | 0.39% | |
| CINF | A | 0.41% | 0.09% | 0.09% | |
| CMCSA | B | 1.18% | 0.74% | 0.74% | |
| CME | B | 0.58% | 0.35% | 0.35% | |
| CMI | B | 0.31% | 0.2% | 0.2% | |
| CNC | F | 0.25% | 0.15% | 0.15% | |
| COF | B | 0.43% | 0.27% | 0.27% | |
| CRM | B | 0.21% | 2.45% | 0.21% | |
| CSCO | A | 1.07% | 2.23% | 1.07% | |
| DASH | A | 0.07% | 0.22% | 0.07% | |
| DELL | C | 0.08% | 0.17% | 0.08% | |
| DFS | B | 0.04% | 0.16% | 0.04% | |
| DHI | D | 0.04% | 0.23% | 0.04% | |
| ELV | F | 0.12% | 0.43% | 0.12% | |
| EQIX | C | 0.21% | 0.37% | 0.21% | |
| EQR | D | 0.17% | 0.11% | 0.11% | |
| ETN | A | 0.73% | 0.58% | 0.58% | |
| GPN | B | 0.08% | 0.12% | 0.08% | |
| HRB | D | 0.03% | 0.04% | 0.03% | |
| HUM | F | 0.06% | 0.14% | 0.06% | |
| IBM | D | 0.28% | 1.85% | 0.28% | |
| ICE | D | 0.19% | 0.39% | 0.19% | |
| INGR | B | 0.04% | 0.04% | 0.04% | |
| INTC | C | 0.82% | 0.42% | 0.42% | |
| IQV | F | 0.19% | 0.17% | 0.17% | |
| JCI | B | 0.2% | 0.22% | 0.2% | |
| KEY | B | 0.16% | 0.07% | 0.07% | |
| KLAC | F | 0.03% | 0.4% | 0.03% | |
| MA | A | 0.28% | 3.17% | 0.28% | |
| MMC | C | 0.39% | 0.48% | 0.39% | |
| MSCI | B | 0.22% | 0.2% | 0.2% | |
| MU | C | 0.91% | 0.5% | 0.5% | |
| NTAP | C | 0.12% | 0.11% | 0.11% | |
| NVDA | A | 0.23% | 5.9% | 0.23% | |
| OC | B | 0.21% | 0.07% | 0.07% | |
| OKTA | C | 0.02% | 0.05% | 0.02% | |
| PCAR | B | 0.37% | 0.24% | 0.24% | |
| PGR | B | 0.34% | 0.62% | 0.34% | |
| PH | B | 0.11% | 0.36% | 0.11% | |
| PRU | B | 0.66% | 0.19% | 0.19% | |
| PSA | D | 0.52% | 0.23% | 0.23% | |
| PYPL | B | 0.74% | 0.36% | 0.36% | |
| QCOM | F | 0.48% | 1.73% | 0.48% | |
| RJF | A | 0.03% | 0.12% | 0.03% | |
| SPG | B | 0.17% | 0.25% | 0.17% | |
| SPGI | D | 0.72% | 0.69% | 0.69% | |
| SQ | A | 0.63% | 0.18% | 0.18% | |
| SSNC | C | 0.56% | 0.07% | 0.07% | |
| SWKS | F | 0.14% | 0.06% | 0.06% | |
| SYF | B | 0.03% | 0.1% | 0.03% | |
| T | C | 1.02% | 0.69% | 0.69% | |
| TFC | A | 0.23% | 0.25% | 0.23% | |
| TMUS | A | 0.26% | 0.51% | 0.26% | |
| TRMB | B | 0.04% | 0.07% | 0.04% | |
| TRV | B | 0.27% | 0.24% | 0.24% | |
| TT | A | 0.5% | 0.38% | 0.38% | |
| TXN | B | 0.16% | 1.82% | 0.16% | |
| UNH | B | 1.56% | 3.44% | 1.56% | |
| UPS | D | 0.06% | 0.43% | 0.06% | |
| VEEV | B | 0.29% | 0.14% | 0.14% | |
| VZ | D | 0.75% | 1.71% | 0.75% | |
| WAB | B | 0.48% | 0.15% | 0.15% | |
| WDAY | B | 0.12% | 0.22% | 0.12% | |
| WDC | D | 0.12% | 0.09% | 0.09% | |
| WTW | A | 0.26% | 0.14% | 0.14% | |
| ZBRA | A | 0.29% | 0.08% | 0.08% | |
| ZM | A | 0.62% | 0.09% | 0.09% |
FELV Overweight 236 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.6% | |
| JPM | B | 2.75% | |
| XOM | B | 2.48% | |
| WMT | A | 1.77% | |
| BAC | A | 1.63% | |
| PM | C | 1.34% | |
| JNJ | F | 1.24% | |
| PG | D | 1.24% | |
| ABBV | D | 1.08% | |
| GE | C | 1.05% | |
| GILD | B | 1.0% | |
| PFE | F | 0.99% | |
| TMO | F | 0.97% | |
| WFC | B | 0.95% | |
| BMY | B | 0.88% | |
| SCHW | A | 0.79% | |
| UNP | D | 0.77% | |
| BDX | D | 0.72% | |
| RTX | C | 0.72% | |
| NEE | D | 0.7% | |
| DIS | C | 0.69% | |
| LMT | D | 0.68% | |
| PNC | A | 0.68% | |
| CVNA | B | 0.67% | |
| NOC | C | 0.67% | |
| RSG | A | 0.64% | |
| MMM | D | 0.61% | |
| CACI | B | 0.59% | |
| PPG | F | 0.59% | |
| ABT | B | 0.56% | |
| TWLO | B | 0.56% | |
| SEIC | A | 0.56% | |
| NSC | B | 0.56% | |
| COP | C | 0.55% | |
| CL | F | 0.55% | |
| ALLE | D | 0.55% | |
| CAT | B | 0.55% | |
| LDOS | A | 0.55% | |
| CTAS | A | 0.53% | |
| TXT | D | 0.53% | |
| CVX | B | 0.52% | |
| ECL | D | 0.51% | |
| DD | D | 0.5% | |
| IGT | D | 0.5% | |
| LIN | D | 0.49% | |
| HD | B | 0.45% | |
| STLD | B | 0.45% | |
| EOG | B | 0.43% | |
| LHX | B | 0.43% | |
| MDT | D | 0.42% | |
| DBX | B | 0.42% | |
| MS | A | 0.41% | |
| EXEL | B | 0.38% | |
| PCG | A | 0.37% | |
| BIIB | F | 0.35% | |
| UNM | A | 0.35% | |
| DVN | F | 0.35% | |
| CSX | B | 0.35% | |
| TPH | D | 0.35% | |
| L | B | 0.34% | |
| BRX | B | 0.34% | |
| EVRG | A | 0.34% | |
| NUE | C | 0.34% | |
| FTV | D | 0.32% | |
| TDC | D | 0.31% | |
| KR | A | 0.31% | |
| GS | B | 0.31% | |
| F | C | 0.31% | |
| CAH | B | 0.3% | |
| CVS | F | 0.3% | |
| MCD | D | 0.29% | |
| LPX | A | 0.29% | |
| MO | A | 0.28% | |
| GL | B | 0.28% | |
| VMC | B | 0.28% | |
| TOL | B | 0.28% | |
| DOCU | A | 0.28% | |
| XEL | A | 0.28% | |
| FR | D | 0.28% | |
| ANF | D | 0.27% | |
| SEE | C | 0.27% | |
| GEV | B | 0.27% | |
| TJX | B | 0.27% | |
| C | B | 0.26% | |
| CLX | B | 0.25% | |
| GAP | C | 0.25% | |
| VICI | D | 0.25% | |
| SYK | A | 0.25% | |
| EXC | D | 0.24% | |
| INCY | B | 0.23% | |
| ED | D | 0.23% | |
| FLS | B | 0.23% | |
| META | B | 0.22% | |
| WM | A | 0.22% | |
| EQH | B | 0.21% | |
| KMI | A | 0.21% | |
| SKYW | B | 0.2% | |
| MEDP | D | 0.2% | |
| CEG | D | 0.2% | |
| HPE | B | 0.2% | |
| AM | B | 0.19% | |
| DHR | F | 0.19% | |
| MTDR | C | 0.19% | |
| TMHC | C | 0.19% | |
| DUK | D | 0.19% | |
| VMI | B | 0.19% | |
| MSI | B | 0.19% | |
| AMGN | F | 0.18% | |
| LNW | C | 0.18% | |
| AES | F | 0.18% | |
| PNR | B | 0.18% | |
| BSX | A | 0.18% | |
| USFD | A | 0.18% | |
| GEHC | D | 0.17% | |
| ITT | A | 0.17% | |
| NFLX | A | 0.17% | |
| ILMN | C | 0.17% | |
| KO | F | 0.16% | |
| AME | A | 0.16% | |
| PFG | C | 0.16% | |
| ACA | B | 0.16% | |
| Z | B | 0.15% | |
| EIX | D | 0.15% | |
| FANG | D | 0.15% | |
| JXN | B | 0.15% | |
| MGM | F | 0.15% | |
| DOC | C | 0.15% | |
| GD | A | 0.15% | |
| BBY | D | 0.15% | |
| RCL | A | 0.14% | |
| KHC | F | 0.14% | |
| TAP | B | 0.14% | |
| CNP | B | 0.14% | |
| ES | 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% | |
| CCL | A | 0.12% | |
| QRVO | F | 0.12% | |
| EEFT | C | 0.12% | |
| MHO | D | 0.11% | |
| PEG | D | 0.11% | |
| CRUS | F | 0.11% | |
| ADM | F | 0.11% | |
| ZG | B | 0.11% | |
| BKH | B | 0.11% | |
| AMH | D | 0.11% | |
| HWM | B | 0.11% | |
| WMB | A | 0.11% | |
| QGEN | F | 0.11% | |
| ROST | F | 0.11% | |
| ENS | D | 0.11% | |
| AIZ | A | 0.1% | |
| ADTN | B | 0.1% | |
| A | F | 0.1% | |
| CRC | B | 0.1% | |
| VRTX | B | 0.1% | |
| IFF | F | 0.1% | |
| GRMN | A | 0.09% | |
| BAX | F | 0.09% | |
| DTE | D | 0.09% | |
| BKR | B | 0.09% | |
| KD | B | 0.08% | |
| HON | B | 0.08% | |
| LH | B | 0.08% | |
| WBD | C | 0.08% | |
| FTI | B | 0.08% | |
| TPR | B | 0.08% | |
| CNO | B | 0.08% | |
| MKC | D | 0.08% | |
| ARW | F | 0.07% | |
| BCC | B | 0.07% | |
| REG | B | 0.07% | |
| MDLZ | F | 0.07% | |
| CMG | B | 0.07% | |
| BYD | A | 0.07% | |
| UTHR | B | 0.07% | |
| LOW | B | 0.07% | |
| TRGP | A | 0.07% | |
| SO | D | 0.07% | |
| NWSA | B | 0.06% | |
| NWL | B | 0.06% | |
| EW | F | 0.06% | |
| ALKS | B | 0.06% | |
| NEM | F | 0.06% | |
| GIS | F | 0.06% | |
| NVT | B | 0.06% | |
| OGE | B | 0.06% | |
| NMRK | B | 0.06% | |
| VSTS | D | 0.06% | |
| LEG | F | 0.06% | |
| SON | F | 0.06% | |
| SAM | B | 0.05% | |
| HL | D | 0.05% | |
| FHI | A | 0.05% | |
| CXT | D | 0.05% | |
| PLTK | B | 0.05% | |
| GLPI | D | 0.05% | |
| CW | B | 0.05% | |
| BBWI | C | 0.05% | |
| VST | B | 0.05% | |
| MATX | B | 0.04% | |
| VLTO | D | 0.04% | |
| MSA | D | 0.04% | |
| ACT | D | 0.04% | |
| NBIX | C | 0.04% | |
| ADI | D | 0.04% | |
| CTRA | C | 0.04% | |
| CWEN | D | 0.04% | |
| BERY | C | 0.03% | |
| BLD | F | 0.03% | |
| WS | B | 0.03% | |
| WOOF | D | 0.03% | |
| RGA | A | 0.03% | |
| HXL | D | 0.03% | |
| OGN | F | 0.03% | |
| EXTR | B | 0.03% | |
| ELAN | D | 0.03% | |
| NWS | B | 0.03% | |
| TFX | F | 0.03% | |
| ALRM | C | 0.03% | |
| M | D | 0.02% | |
| CWEN | D | 0.02% | |
| AYI | A | 0.02% | |
| SWI | B | 0.02% | |
| ITRI | B | 0.02% | |
| AXTA | B | 0.02% | |
| TNL | A | 0.01% | |
| FTDR | B | 0.01% | |
| MUR | F | 0.01% | |
| DGX | A | 0.01% | |
| AXS | B | 0.01% |
FELV Underweight 171 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -4.31% | |
| V | A | -3.27% | |
| ORCL | A | -2.62% | |
| GOOG | B | -1.97% | |
| GOOGL | B | -1.97% | |
| NOW | A | -1.93% | |
| INTU | A | -1.67% | |
| BKNG | A | -0.71% | |
| UBER | F | -0.65% | |
| FI | A | -0.52% | |
| PANW | A | -0.51% | |
| CB | D | -0.49% | |
| PLD | F | -0.46% | |
| DE | D | -0.45% | |
| AMT | F | -0.44% | |
| LRCX | F | -0.43% | |
| ANET | C | -0.42% | |
| CDNS | B | -0.35% | |
| SNPS | B | -0.35% | |
| WELL | B | -0.34% | |
| MCO | C | -0.32% | |
| MRVL | B | -0.32% | |
| MCK | B | -0.31% | |
| HCA | D | -0.31% | |
| ORLY | A | -0.3% | |
| CRWD | B | -0.29% | |
| AJG | B | -0.27% | |
| CARR | D | -0.27% | |
| FDX | B | -0.27% | |
| ADSK | B | -0.27% | |
| ABNB | C | -0.26% | |
| AFL | C | -0.24% | |
| O | D | -0.23% | |
| AIG | C | -0.23% | |
| FIS | C | -0.23% | |
| TTD | A | -0.23% | |
| URI | B | -0.23% | |
| AMP | A | -0.22% | |
| MET | C | -0.21% | |
| FICO | A | -0.21% | |
| FTNT | A | -0.21% | |
| FAST | B | -0.2% | |
| CPRT | B | -0.2% | |
| PAYX | B | -0.2% | |
| GWW | B | -0.19% | |
| CBRE | B | -0.18% | |
| OTIS | D | -0.18% | |
| EA | A | -0.18% | |
| LEN | D | -0.18% | |
| IT | A | -0.17% | |
| MCHP | F | -0.17% | |
| VRSK | A | -0.17% | |
| IRM | C | -0.16% | |
| CHTR | B | -0.16% | |
| SNOW | C | -0.16% | |
| MPWR | F | -0.16% | |
| VRT | B | -0.16% | |
| CTSH | A | -0.16% | |
| HIG | C | -0.15% | |
| ACGL | D | -0.15% | |
| EXR | D | -0.15% | |
| TEAM | B | -0.15% | |
| AVB | B | -0.14% | |
| EBAY | D | -0.14% | |
| MTB | B | -0.14% | |
| MSTR | A | -0.14% | |
| EFX | D | -0.14% | |
| DDOG | C | -0.14% | |
| MTD | F | -0.13% | |
| FITB | A | -0.13% | |
| ON | D | -0.13% | |
| CSGP | D | -0.13% | |
| ROK | B | -0.13% | |
| AWK | D | -0.12% | |
| KEYS | B | -0.12% | |
| HUBS | A | -0.12% | |
| PHM | D | -0.12% | |
| TTWO | A | -0.12% | |
| NVR | D | -0.12% | |
| RBLX | A | -0.11% | |
| SBAC | D | -0.11% | |
| BR | A | -0.11% | |
| TYL | B | -0.11% | |
| NET | C | -0.11% | |
| BRO | A | -0.11% | |
| NDAQ | B | -0.11% | |
| CDW | F | -0.11% | |
| VTR | C | -0.11% | |
| DOV | A | -0.11% | |
| CBOE | D | -0.1% | |
| PTC | B | -0.1% | |
| GDDY | A | -0.1% | |
| HBAN | A | -0.1% | |
| HUBB | B | -0.1% | |
| WAT | B | -0.1% | |
| TRU | D | -0.09% | |
| MKL | A | -0.09% | |
| STX | D | -0.09% | |
| OMC | B | -0.09% | |
| LPLA | A | -0.09% | |
| BLDR | D | -0.09% | |
| EXPE | B | -0.09% | |
| EME | B | -0.09% | |
| FSLR | F | -0.09% | |
| RF | A | -0.09% | |
| SNA | A | -0.08% | |
| LYV | A | -0.08% | |
| EXPD | F | -0.08% | |
| WRB | B | -0.08% | |
| GEN | A | -0.08% | |
| FDS | A | -0.08% | |
| MAA | C | -0.08% | |
| ESS | C | -0.08% | |
| INVH | D | -0.08% | |
| MDB | C | -0.08% | |
| LII | B | -0.08% | |
| CFG | B | -0.08% | |
| MOH | F | -0.08% | |
| PINS | D | -0.08% | |
| AKAM | F | -0.07% | |
| JBL | B | -0.07% | |
| ENTG | D | -0.07% | |
| XPO | B | -0.07% | |
| NTNX | B | -0.07% | |
| PSTG | D | -0.07% | |
| VRSN | C | -0.07% | |
| GPC | D | -0.07% | |
| TER | D | -0.07% | |
| KIM | B | -0.07% | |
| WSO | A | -0.07% | |
| SUI | F | -0.07% | |
| MANH | C | -0.07% | |
| IEX | B | -0.07% | |
| ZS | B | -0.07% | |
| SAIA | B | -0.06% | |
| SMCI | F | -0.06% | |
| JKHY | C | -0.06% | |
| NTRA | B | -0.06% | |
| POOL | D | -0.06% | |
| GGG | B | -0.06% | |
| SWK | F | -0.06% | |
| OMCL | C | -0.05% | |
| EPAM | C | -0.05% | |
| IPG | F | -0.05% | |
| EG | D | -0.05% | |
| KMX | C | -0.05% | |
| ENPH | F | -0.05% | |
| WPC | F | -0.05% | |
| HOOD | B | -0.05% | |
| TTC | D | -0.04% | |
| GPK | D | -0.04% | |
| LAD | B | -0.04% | |
| FHN | B | -0.04% | |
| LKQ | D | -0.04% | |
| WMS | F | -0.04% | |
| ENR | B | -0.03% | |
| RUN | F | -0.03% | |
| PLNT | B | -0.03% | |
| RHI | B | -0.03% | |
| RIVN | F | -0.03% | |
| SSD | D | -0.03% | |
| TREX | C | -0.03% | |
| BYND | F | -0.02% | |
| EYE | D | -0.02% | |
| HTZ | D | -0.02% | |
| AN | D | -0.02% | |
| SLGN | A | -0.02% | |
| CELH | F | -0.02% | |
| ELF | C | -0.02% | |
| PLUG | D | -0.01% | |
| CAR | C | -0.01% |
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
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
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