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
332
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
296
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% |
FELV: Top Represented Industries & Keywords
VGT: Top Represented Industries & Keywords