FELV vs. VFMO ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period FELV VFMO
30 Days 4.38% 8.49%
60 Days 5.85% 10.60%
90 Days 7.57% 11.86%
12 Months 29.90% 49.80%
88 Overlapping Holdings
Symbol Grade Weight in FELV Weight in VFMO Overlap
ACT D 0.09% 0.05% 0.05%
AIZ A 0.11% 0.07% 0.07%
ALL A 0.19% 0.22% 0.19%
AM A 0.04% 0.08% 0.04%
ANF C 0.28% 0.27% 0.27%
AVGO D 0.12% 0.68% 0.12%
AXP A 0.2% 0.65% 0.2%
AXS A 0.01% 0.28% 0.01%
AYI B 0.02% 0.13% 0.02%
BAC A 1.77% 0.11% 0.11%
BK A 0.63% 0.71% 0.63%
BLD D 0.11% 0.13% 0.11%
BSX B 0.19% 0.89% 0.19%
C A 0.48% 1.21% 0.48%
CACI D 0.46% 0.02% 0.02%
CL D 0.54% 0.7% 0.54%
CMG B 0.07% 0.82% 0.07%
CNO A 0.09% 0.09% 0.09%
CRUS D 0.09% 0.2% 0.09%
CTAS B 0.43% 0.73% 0.43%
CVNA B 0.62% 0.33% 0.33%
CW B 0.05% 0.14% 0.05%
DELL C 0.08% 0.36% 0.08%
DHI D 0.03% 0.77% 0.03%
ETN A 0.76% 0.11% 0.11%
EXEL B 0.35% 0.0% 0.0%
FANG D 0.09% 0.29% 0.09%
FTI A 0.19% 0.19% 0.19%
GAP C 0.25% 0.1% 0.1%
GD F 0.14% 0.26% 0.14%
GE D 1.05% 1.14% 1.05%
GRMN B 0.11% 0.32% 0.11%
GS A 0.34% 0.18% 0.18%
HL D 0.04% 0.14% 0.04%
HWM A 0.12% 0.07% 0.07%
IBM C 0.27% 0.21% 0.21%
IFF D 0.08% 0.05% 0.05%
INGR B 0.04% 0.14% 0.04%
ITRI B 0.02% 0.02% 0.02%
JPM A 2.93% 0.02% 0.02%
JXN C 0.15% 0.22% 0.15%
KD B 0.09% 0.18% 0.09%
KLAC D 0.03% 0.94% 0.03%
LDOS C 0.47% 0.2% 0.2%
LMT D 0.64% 0.33% 0.33%
LNW D 0.17% 0.12% 0.12%
LPX B 0.33% 0.2% 0.2%
M D 0.01% 0.03% 0.01%
MATX C 0.03% 0.11% 0.03%
MCK B 0.09% 0.63% 0.09%
MEDP D 0.16% 0.13% 0.13%
META D 0.21% 1.15% 0.21%
MMM D 0.6% 0.77% 0.6%
MO A 0.28% 0.18% 0.18%
MSA D 0.03% 0.02% 0.02%
MSI B 0.2% 0.27% 0.2%
NEM D 0.05% 0.46% 0.05%
NFLX A 0.19% 1.12% 0.19%
NMRK B 0.06% 0.06% 0.06%
NTAP C 0.12% 0.39% 0.12%
NVDA C 0.17% 0.71% 0.17%
NWSA B 0.06% 0.03% 0.03%
OC A 0.22% 0.03% 0.03%
PGR A 0.35% 0.97% 0.35%
PH A 0.12% 0.2% 0.12%
PHM D 0.01% 0.19% 0.01%
PM B 1.31% 0.27% 0.27%
PNC B 0.7% 0.37% 0.37%
PNR A 0.19% 0.09% 0.09%
RCL A 0.15% 0.27% 0.15%
RGA A 0.03% 0.07% 0.03%
ROST C 0.11% 0.02% 0.02%
RTX C 0.7% 0.79% 0.7%
SKYW B 0.21% 0.34% 0.21%
T A 1.02% 1.02% 1.02%
TFC A 0.24% 0.73% 0.24%
TJX A 0.28% 0.27% 0.27%
TMUS B 0.56% 0.57% 0.56%
TOL B 0.28% 0.19% 0.19%
TRGP B 0.09% 0.21% 0.09%
TT A 0.52% 0.94% 0.52%
UHS D 0.12% 0.2% 0.12%
USFD A 0.19% 0.06% 0.06%
VRTX F 0.09% 0.57% 0.09%
WAB B 0.45% 0.23% 0.23%
WMB A 0.12% 0.02% 0.02%
WMT A 1.76% 0.66% 0.66%
WTW B 0.26% 0.32% 0.26%
FELV Overweight 244 Positions Relative to VFMO
Symbol Grade Weight
BRK.A B 3.64%
XOM B 2.51%
UNH C 1.57%
PG A 1.24%
WFC A 1.22%
CMCSA B 1.13%
CSCO B 1.07%
JNJ D 1.02%
GILD C 0.92%
SCHW B 0.88%
MU D 0.86%
PFE D 0.85%
ABBV D 0.85%
INTC 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%
SQ B 0.7%
VZ C 0.68%
RSG A 0.66%
NOC D 0.63%
SPGI C 0.63%
CI F 0.6%
AON A 0.59%
SEIC B 0.58%
PPG F 0.57%
CCI D 0.57%
CME A 0.57%
NSC B 0.57%
COP C 0.56%
ABT B 0.54%
CAT B 0.54%
ALLE D 0.54%
MS A 0.54%
TXT D 0.53%
CVX A 0.53%
EOG A 0.53%
ZM B 0.52%
PSA D 0.52%
ECL D 0.5%
QCOM F 0.5%
SSNC B 0.5%
DD D 0.48%
COF B 0.47%
LIN D 0.46%
LHX C 0.45%
HD A 0.45%
DBX B 0.42%
AMAT F 0.42%
MDT D 0.4%
PCG A 0.39%
PCAR B 0.39%
UNM A 0.38%
MMC B 0.38%
ADBE C 0.37%
BLK C 0.37%
IGT F 0.36%
L A 0.35%
TPH D 0.35%
EVRG A 0.35%
BRX A 0.35%
CMI A 0.34%
CSX B 0.34%
ACN C 0.34%
NUE C 0.34%
DVN F 0.34%
FTV C 0.33%
STLD B 0.33%
F C 0.33%
ZBRA B 0.32%
KR B 0.31%
CVS D 0.3%
CAH B 0.3%
TWLO A 0.3%
BIIB F 0.3%
FR C 0.28%
MCD D 0.28%
VMC B 0.28%
DUK C 0.28%
VEEV C 0.28%
MA C 0.28%
GL B 0.28%
TRV B 0.28%
GEV B 0.28%
TDC D 0.27%
SYK C 0.26%
AME A 0.26%
VICI C 0.25%
CLX B 0.25%
XEL A 0.25%
SEE C 0.25%
FLS B 0.25%
WM A 0.25%
EXC C 0.24%
KMI A 0.24%
CNC D 0.23%
CINF A 0.22%
ED D 0.22%
Z A 0.22%
DOCU A 0.22%
CRM B 0.22%
DOC D 0.22%
INCY C 0.22%
MGM D 0.21%
HPE B 0.21%
JCI C 0.21%
VMI B 0.2%
EQIX A 0.2%
DTE C 0.19%
MSCI C 0.19%
AAPL 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%
DHR F 0.17%
PRU A 0.17%
IQV D 0.17%
MKL A 0.17%
ACA A 0.17%
CEG D 0.17%
EQR B 0.17%
GEHC F 0.16%
TAP C 0.16%
QGEN D 0.16%
TXN C 0.16%
CCK C 0.16%
AES F 0.16%
PFG D 0.16%
BBY D 0.15%
STT A 0.15%
CNP B 0.15%
ILMN D 0.15%
AMGN D 0.15%
OXY D 0.15%
WDC D 0.14%
KMB D 0.14%
AMT D 0.14%
HUM C 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%
TROW B 0.13%
SOLV C 0.12%
ITW B 0.12%
SO D 0.12%
EEFT B 0.12%
KHC F 0.12%
QRVO F 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%
ADM D 0.1%
BKR B 0.1%
CRC B 0.1%
ADP B 0.1%
PEG A 0.1%
MHO D 0.1%
A D 0.09%
MTDR B 0.09%
WBD C 0.09%
GPN B 0.09%
AMZN C 0.08%
TENB C 0.08%
DASH A 0.08%
MKC D 0.08%
LH C 0.08%
HON B 0.08%
BBWI D 0.08%
ALRM C 0.08%
AEP D 0.08%
VST B 0.07%
REG B 0.07%
BYD C 0.07%
LYFT C 0.07%
LOW D 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%
DFS B 0.05%
TRMB B 0.05%
SAM C 0.05%
CTRA B 0.05%
FHI A 0.05%
GLPI C 0.05%
PLTK B 0.05%
GIS D 0.05%
ADI D 0.04%
VLTO D 0.04%
VAC B 0.04%
CSGP D 0.04%
CWEN C 0.04%
BKH A 0.04%
CTRE D 0.04%
AXTA A 0.03%
SYF B 0.03%
TFX F 0.03%
UAL A 0.03%
EXTR B 0.03%
WS B 0.03%
RJF A 0.03%
ALKS B 0.03%
NWS B 0.03%
AMD F 0.02%
CWEN C 0.02%
SWI B 0.02%
OKTA C 0.02%
OGN D 0.02%
BERY B 0.02%
BIO D 0.02%
WOOF D 0.02%
MWA B 0.01%
TNL A 0.01%
TGT F 0.01%
FTDR A 0.01%
MUR D 0.01%
CXT B 0.01%
BLDR D 0.01%
ROP B 0.01%
DGX A 0.01%
ANSS B 0.01%
SON D 0.01%
GLW B 0.01%
FELV Underweight 487 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
KKR A -1.17%
LLY F -1.07%
COST B -0.89%
TDG D -0.76%
APH A -0.72%
HCA F -0.72%
ISRG A -0.7%
PLTR B -0.66%
APP B -0.66%
SFM A -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL B -0.49%
VRT B -0.48%
EME C -0.48%
WING D -0.47%
CVLT B -0.4%
NTRA B -0.4%
AWI A -0.38%
ALSN B -0.38%
DVA B -0.38%
MTB A -0.37%
NU C -0.37%
GDDY A -0.37%
HBAN A -0.35%
GM B -0.35%
FIX A -0.35%
FITB A -0.34%
BPOP B -0.33%
DECK A -0.33%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
PCVX D -0.28%
AROC B -0.28%
VITL D -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
URI B -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS A -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
WSM B -0.22%
THC D -0.22%
EHC B -0.22%
MSTR C -0.22%
CSWI A -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD D -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX D -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
VCTR B -0.19%
MUSA A -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
GFF A -0.18%
RL B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
LNTH D -0.18%
COR B -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
DKS C -0.17%
AJG B -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
ACGL D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
ZETA D -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
LII A -0.13%
AIT A -0.13%
CDRE D -0.13%
EXP A -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
VERA B -0.13%
LUMN C -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
IMNM F -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM B -0.12%
GPOR B -0.12%
NVR D -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
HCC B -0.11%
RXST F -0.11%
PRMW C -0.11%
AGX B -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
MLI C -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG C -0.06%
ANET C -0.06%
SWTX C -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP B -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
CBOE B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
NTNX A -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM C -0.05%
LEN D -0.05%
FNF B -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN C -0.03%
GPI A -0.03%
UBER D -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
AA B -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
HUBB B -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
AAON B -0.02%
PAR B -0.02%
BJ A -0.02%
EFSC B -0.02%
APEI B -0.0%
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