FELV vs. VGT ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period FELV VGT
30 Days 4.38% 4.10%
60 Days 5.85% 7.82%
90 Days 7.57% 7.33%
12 Months 29.90% 35.99%
44 Overlapping Holdings
Symbol Grade Weight in FELV Weight in VGT Overlap
AAPL C 0.19% 15.76% 0.19%
ACN C 0.34% 1.41% 0.34%
ADBE C 0.37% 1.41% 0.37%
ADI D 0.04% 0.75% 0.04%
ALRM C 0.08% 0.06% 0.06%
AMAT F 0.42% 1.0% 0.42%
AMD F 0.02% 1.52% 0.02%
ANSS B 0.01% 0.24% 0.01%
ARW D 0.06% 0.1% 0.06%
AVGO D 0.12% 4.55% 0.12%
CRM B 0.22% 1.84% 0.22%
CRUS D 0.09% 0.09% 0.09%
CSCO B 1.07% 1.45% 1.07%
CXT B 0.01% 0.07% 0.01%
DBX B 0.42% 0.11% 0.11%
DELL C 0.08% 0.29% 0.08%
DOCU A 0.22% 0.17% 0.17%
EXTR B 0.03% 0.05% 0.03%
GLW B 0.01% 0.31% 0.01%
HPE B 0.21% 0.22% 0.21%
IBM C 0.27% 1.24% 0.27%
INTC D 0.85% 0.63% 0.63%
ITRI B 0.02% 0.11% 0.02%
KD B 0.09% 0.1% 0.09%
KLAC D 0.03% 0.61% 0.03%
MSI B 0.2% 0.53% 0.2%
MU D 0.86% 0.74% 0.74%
NTAP C 0.12% 0.2% 0.12%
NVDA C 0.17% 15.4% 0.17%
OKTA C 0.02% 0.12% 0.02%
QCOM F 0.5% 1.19% 0.5%
QRVO F 0.11% 0.08% 0.08%
ROP B 0.01% 0.42% 0.01%
SWI B 0.02% 0.02% 0.02%
SWKS F 0.13% 0.14% 0.13%
TDC D 0.27% 0.08% 0.08%
TENB C 0.08% 0.09% 0.08%
TRMB B 0.05% 0.16% 0.05%
TWLO A 0.3% 0.17% 0.17%
TXN C 0.16% 1.21% 0.16%
WDAY B 0.13% 0.37% 0.13%
WDC D 0.14% 0.2% 0.14%
ZBRA B 0.32% 0.19% 0.19%
ZM B 0.52% 0.2% 0.2%
FELV Overweight 288 Positions Relative to VGT
Symbol Grade Weight
BRK.A B 3.64%
JPM A 2.93%
XOM B 2.51%
BAC A 1.77%
WMT A 1.76%
UNH C 1.57%
PM B 1.31%
PG A 1.24%
WFC A 1.22%
CMCSA B 1.13%
GE D 1.05%
JNJ D 1.02%
T A 1.02%
GILD C 0.92%
SCHW B 0.88%
PFE D 0.85%
ABBV D 0.85%
BMY B 0.84%
NEE D 0.81%
DIS B 0.8%
PYPL B 0.79%
ETN A 0.76%
UNP C 0.75%
BDX F 0.74%
TMO F 0.73%
SQ B 0.7%
PNC B 0.7%
RTX C 0.7%
VZ C 0.68%
RSG A 0.66%
LMT D 0.64%
NOC D 0.63%
SPGI C 0.63%
BK A 0.63%
CVNA B 0.62%
MMM D 0.6%
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%
TMUS B 0.56%
COP C 0.56%
ABT B 0.54%
CL D 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%
PSA D 0.52%
TT A 0.52%
ECL D 0.5%
SSNC B 0.5%
DD D 0.48%
C A 0.48%
LDOS C 0.47%
COF B 0.47%
CACI D 0.46%
LIN D 0.46%
LHX C 0.45%
HD A 0.45%
WAB B 0.45%
CTAS B 0.43%
MDT D 0.4%
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%
CMI A 0.34%
CSX B 0.34%
NUE C 0.34%
GS A 0.34%
DVN F 0.34%
FTV C 0.33%
LPX B 0.33%
STLD B 0.33%
F C 0.33%
KR B 0.31%
CVS D 0.3%
CAH B 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%
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%
TJX A 0.28%
SYK C 0.26%
AME A 0.26%
WTW B 0.26%
VICI C 0.25%
CLX B 0.25%
GAP C 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%
TFC A 0.24%
CNC D 0.23%
CINF A 0.22%
ED D 0.22%
Z A 0.22%
OC A 0.22%
DOC D 0.22%
INCY C 0.22%
SKYW B 0.21%
MGM D 0.21%
META D 0.21%
JCI C 0.21%
AXP A 0.2%
VMI B 0.2%
EQIX A 0.2%
PNR A 0.19%
NFLX A 0.19%
DTE C 0.19%
USFD A 0.19%
FTI A 0.19%
ALL A 0.19%
BSX B 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%
DHR F 0.17%
PRU A 0.17%
IQV D 0.17%
LNW 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%
MEDP D 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%
JXN C 0.15%
AMGN D 0.15%
RCL A 0.15%
OXY D 0.15%
KMB D 0.14%
AMT D 0.14%
HUM C 0.14%
GD F 0.14%
HAL C 0.13%
PKG A 0.13%
CCL B 0.13%
ES D 0.13%
TROW B 0.13%
PH A 0.12%
SOLV C 0.12%
ITW B 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%
ROST C 0.11%
BCC B 0.11%
GRMN 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%
FANG D 0.09%
A D 0.09%
TRGP B 0.09%
CNO A 0.09%
MTDR B 0.09%
WBD C 0.09%
GPN B 0.09%
ACT D 0.09%
MCK B 0.09%
VRTX F 0.09%
AMZN C 0.08%
DASH A 0.08%
MKC D 0.08%
LH C 0.08%
HON B 0.08%
BBWI D 0.08%
IFF D 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%
LOW D 0.07%
WCC B 0.07%
NWL B 0.06%
NWSA B 0.06%
EW C 0.06%
UPS C 0.06%
LEG F 0.06%
VSTS C 0.06%
MDLZ F 0.06%
OGE B 0.06%
NMRK B 0.06%
DFS B 0.05%
SAM C 0.05%
CTRA B 0.05%
FHI A 0.05%
GLPI C 0.05%
CW B 0.05%
PLTK B 0.05%
GIS D 0.05%
NEM D 0.05%
AM A 0.04%
VLTO D 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%
TFX F 0.03%
UAL A 0.03%
RGA A 0.03%
WS B 0.03%
RJF A 0.03%
ALKS B 0.03%
DHI D 0.03%
NWS B 0.03%
MATX C 0.03%
CWEN C 0.02%
AYI B 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%
PHM D 0.01%
BLDR D 0.01%
DGX A 0.01%
AXS A 0.01%
SON D 0.01%
M D 0.01%
FELV Underweight 252 Positions Relative to VGT
Symbol Grade Weight
MSFT F -13.35%
ORCL B -1.81%
NOW A -1.25%
INTU C -1.12%
PANW C -0.78%
ANET C -0.71%
LRCX F -0.66%
PLTR B -0.6%
APH A -0.56%
SNPS B -0.55%
CDNS B -0.53%
CRWD B -0.5%
MRVL B -0.5%
ADSK A -0.45%
NXPI D -0.43%
FICO B -0.38%
FTNT C -0.38%
APP B -0.34%
MSTR C -0.32%
IT C -0.31%
MCHP D -0.3%
DDOG A -0.29%
CTSH B -0.29%
HPQ B -0.28%
MPWR F -0.28%
SNOW C -0.27%
TEAM A -0.26%
ON D -0.25%
HUBS A -0.24%
TYL B -0.23%
KEYS A -0.23%
NET B -0.23%
PTC A -0.21%
CDW F -0.21%
GDDY A -0.21%
TDY B -0.2%
STX D -0.19%
MDB C -0.19%
GEN B -0.18%
FSLR F -0.18%
MANH D -0.17%
NTNX A -0.17%
GWRE A -0.17%
FLEX A -0.16%
ENTG D -0.16%
AKAM D -0.16%
ZS C -0.16%
FFIV B -0.16%
VRSN F -0.16%
DT C -0.16%
JBL B -0.15%
PSTG D -0.15%
COHR B -0.15%
TER D -0.15%
IOT A -0.14%
JNPR F -0.14%
SMCI F -0.13%
EPAM C -0.13%
CIEN B -0.13%
ENPH F -0.12%
CFLT B -0.12%
SNX C -0.12%
SMAR A -0.12%
ONTO D -0.12%
VNT B -0.11%
PI D -0.11%
QTWO A -0.11%
CRDO B -0.11%
MTSI B -0.11%
CGNX C -0.11%
ZETA D -0.11%
CVLT B -0.11%
GTLB B -0.11%
U C -0.11%
BSY D -0.11%
LSCC D -0.11%
BILL A -0.11%
OLED D -0.11%
FN D -0.11%
S B -0.11%
PCOR B -0.11%
ALTR B -0.11%
HCP B -0.1%
CWAN B -0.1%
MARA C -0.1%
MKSI C -0.1%
LFUS F -0.1%
PLXS B -0.1%
ACIW B -0.1%
RMBS C -0.1%
AUR C -0.1%
PATH C -0.1%
NOVT D -0.1%
BDC B -0.1%
LITE B -0.1%
BMI B -0.1%
BOX B -0.1%
NSIT F -0.09%
DXC B -0.09%
APPF B -0.09%
WK B -0.09%
SANM B -0.09%
ESTC C -0.09%
QLYS C -0.09%
AEIS B -0.09%
ASGN F -0.09%
DLB B -0.09%
VRNS D -0.09%
SPSC C -0.09%
IDCC A -0.09%
AVT C -0.09%
YOU D -0.08%
SITM B -0.08%
BLKB B -0.08%
NCNO B -0.08%
POWI D -0.08%
SLAB D -0.08%
PEGA A -0.08%
RNG B -0.07%
RIOT C -0.07%
ACLS F -0.07%
FROG C -0.07%
AI B -0.07%
DIOD D -0.07%
SYNA C -0.07%
PRGS A -0.07%
FORM D -0.07%
AMKR D -0.07%
ENV B -0.07%
MIR A -0.07%
SMTC B -0.07%
BL B -0.07%
TTMI B -0.06%
VERX B -0.06%
DOCN D -0.06%
PLUS F -0.06%
IPGP D -0.06%
CLSK C -0.06%
AGYS A -0.06%
KLIC B -0.06%
DV C -0.06%
ALGM D -0.06%
RPD C -0.06%
INTA A -0.06%
BRZE C -0.05%
VSH D -0.05%
PAR B -0.05%
FRSH C -0.05%
VIAV B -0.05%
CALX D -0.05%
OSIS B -0.05%
ALKT B -0.05%
FIVN C -0.05%
AMBA B -0.05%
SOUN C -0.04%
NSSC D -0.04%
INFN C -0.04%
COMM D -0.04%
CTS C -0.04%
PLAB C -0.04%
NTCT C -0.04%
UCTT D -0.04%
KN B -0.04%
BHE B -0.04%
VECO F -0.04%
WULF C -0.04%
PD C -0.04%
WOLF F -0.04%
RAMP C -0.04%
ROG D -0.04%
INFA D -0.04%
VYX B -0.04%
ASAN C -0.03%
MXL C -0.03%
DGII B -0.03%
JAMF F -0.03%
ATEN B -0.03%
COHU C -0.03%
APPN B -0.03%
HLIT D -0.03%
ZUO B -0.03%
VRNT C -0.03%
SPT C -0.03%
BASE C -0.02%
IBUY A -0.02%
BLND B -0.02%
BELFB C -0.02%
YEXT A -0.02%
VSAT F -0.02%
PRO C -0.02%
AOSL C -0.02%
CNXN C -0.02%
PDFS C -0.02%
CXM C -0.02%
NABL F -0.02%
APLD A -0.02%
ACMR F -0.02%
ICHR C -0.02%
GDYN B -0.02%
FSLY D -0.02%
XRX F -0.02%
SEDG F -0.02%
ARLO C -0.02%
CIFR B -0.02%
SCSC B -0.02%
MVIS F -0.01%
BELFA D -0.01%
EGHT C -0.01%
DOMO C -0.01%
OUST C -0.01%
VPG D -0.01%
MEI D -0.01%
APPS F -0.01%
CRSR C -0.01%
LGTY D -0.01%
FARO B -0.01%
RBBN C -0.01%
BIGC C -0.01%
ENFN A -0.01%
LWLG F -0.01%
AEHR F -0.01%
SEMR B -0.01%
MITK C -0.01%
CCSI C -0.01%
CLFD D -0.01%
KE C -0.01%
ETWO F -0.01%
UIS B -0.01%
DMRC C -0.01%
NNBR C -0.01%
WEAV B -0.01%
TWKS D -0.01%
OLO B -0.01%
MLNK B -0.01%
INDI C -0.01%
CEVA B -0.01%
LASR D -0.01%
OSPN A -0.01%
HCKT B -0.01%
NTGR B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY B -0.0%
SCWX B -0.0%
CRNC C -0.0%
LAW D -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TCX F -0.0%
TLS F -0.0%
Compare ETFs