FELV vs. VIG ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
336
Performance
Period | FELV | VIG |
---|---|---|
30 Days | 4.38% | 1.97% |
60 Days | 5.85% | 2.56% |
90 Days | 7.57% | 5.04% |
12 Months | 29.90% | 26.08% |
102 Overlapping Holdings
Symbol | Grade | Weight in FELV | Weight in VIG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.19% | 4.74% | 0.19% | |
ABBV | D | 0.85% | 1.94% | 0.85% | |
ABT | B | 0.54% | 1.06% | 0.54% | |
ACN | C | 0.34% | 1.16% | 0.34% | |
ADI | D | 0.04% | 0.6% | 0.04% | |
ADM | D | 0.1% | 0.14% | 0.1% | |
ADP | B | 0.1% | 0.64% | 0.1% | |
AES | F | 0.16% | 0.06% | 0.06% | |
AIZ | A | 0.11% | 0.05% | 0.05% | |
ALL | A | 0.19% | 0.26% | 0.19% | |
ALLE | D | 0.54% | 0.07% | 0.07% | |
AMGN | D | 0.15% | 0.93% | 0.15% | |
AON | A | 0.59% | 0.43% | 0.43% | |
AVGO | D | 0.12% | 4.24% | 0.12% | |
AXS | A | 0.01% | 0.03% | 0.01% | |
BAC | A | 1.77% | 1.52% | 1.52% | |
BDX | F | 0.74% | 0.36% | 0.36% | |
BK | A | 0.63% | 0.3% | 0.3% | |
BLK | C | 0.37% | 0.73% | 0.37% | |
CAH | B | 0.3% | 0.14% | 0.14% | |
CAT | B | 0.54% | 0.98% | 0.54% | |
CINF | A | 0.22% | 0.12% | 0.12% | |
CL | D | 0.54% | 0.41% | 0.41% | |
CLX | B | 0.25% | 0.11% | 0.11% | |
CMCSA | B | 1.13% | 0.92% | 0.92% | |
CME | A | 0.57% | 0.44% | 0.44% | |
CMI | A | 0.34% | 0.24% | 0.24% | |
CNO | A | 0.09% | 0.02% | 0.02% | |
CSCO | B | 1.07% | 1.18% | 1.07% | |
CSX | B | 0.34% | 0.35% | 0.34% | |
CTAS | B | 0.43% | 0.38% | 0.38% | |
DFS | B | 0.05% | 0.2% | 0.05% | |
DGX | A | 0.01% | 0.09% | 0.01% | |
DHI | D | 0.03% | 0.27% | 0.03% | |
DHR | F | 0.17% | 0.85% | 0.17% | |
DTE | C | 0.19% | 0.14% | 0.14% | |
ECL | D | 0.5% | 0.33% | 0.33% | |
ELV | F | 0.11% | 0.51% | 0.11% | |
ETN | A | 0.76% | 0.71% | 0.71% | |
GD | F | 0.14% | 0.4% | 0.14% | |
GL | B | 0.28% | 0.05% | 0.05% | |
GLW | B | 0.01% | 0.2% | 0.01% | |
GS | A | 0.34% | 0.88% | 0.34% | |
HD | A | 0.45% | 2.11% | 0.45% | |
HON | B | 0.08% | 0.72% | 0.08% | |
HUM | C | 0.14% | 0.17% | 0.14% | |
IBM | C | 0.27% | 1.02% | 0.27% | |
ICE | C | 0.18% | 0.48% | 0.18% | |
INGR | B | 0.04% | 0.05% | 0.04% | |
ITT | A | 0.18% | 0.06% | 0.06% | |
ITW | B | 0.12% | 0.38% | 0.12% | |
JNJ | D | 1.02% | 2.07% | 1.02% | |
JPM | A | 2.93% | 3.4% | 2.93% | |
KLAC | D | 0.03% | 0.48% | 0.03% | |
KR | B | 0.31% | 0.14% | 0.14% | |
LHX | C | 0.45% | 0.25% | 0.25% | |
LIN | D | 0.46% | 1.18% | 0.46% | |
LMT | D | 0.64% | 0.64% | 0.64% | |
LOW | D | 0.07% | 0.81% | 0.07% | |
MA | C | 0.28% | 2.23% | 0.28% | |
MATX | C | 0.03% | 0.03% | 0.03% | |
MCD | D | 0.28% | 1.13% | 0.28% | |
MCK | B | 0.09% | 0.35% | 0.09% | |
MDLZ | F | 0.06% | 0.5% | 0.06% | |
MDT | D | 0.4% | 0.62% | 0.4% | |
MKC | D | 0.08% | 0.11% | 0.08% | |
MMC | B | 0.38% | 0.58% | 0.38% | |
MSA | D | 0.03% | 0.04% | 0.03% | |
MSI | B | 0.2% | 0.4% | 0.2% | |
NEE | D | 0.81% | 0.88% | 0.81% | |
NOC | D | 0.63% | 0.38% | 0.38% | |
NUE | C | 0.34% | 0.18% | 0.18% | |
PFG | D | 0.16% | 0.09% | 0.09% | |
PG | A | 1.24% | 2.1% | 1.24% | |
PKG | A | 0.13% | 0.11% | 0.11% | |
PNC | B | 0.7% | 0.4% | 0.4% | |
PNR | A | 0.19% | 0.09% | 0.09% | |
PPG | F | 0.57% | 0.16% | 0.16% | |
QCOM | F | 0.5% | 0.97% | 0.5% | |
RGA | A | 0.03% | 0.07% | 0.03% | |
RJF | A | 0.03% | 0.15% | 0.03% | |
ROP | B | 0.01% | 0.31% | 0.01% | |
RSG | A | 0.66% | 0.22% | 0.22% | |
SEIC | B | 0.58% | 0.04% | 0.04% | |
SON | D | 0.01% | 0.03% | 0.01% | |
SPGI | C | 0.63% | 0.83% | 0.63% | |
STLD | B | 0.33% | 0.1% | 0.1% | |
STT | A | 0.15% | 0.15% | 0.15% | |
SYK | C | 0.26% | 0.66% | 0.26% | |
TGT | F | 0.01% | 0.37% | 0.01% | |
TRV | B | 0.28% | 0.3% | 0.28% | |
TXN | C | 0.16% | 1.0% | 0.16% | |
UNH | C | 1.57% | 2.8% | 1.57% | |
UNM | A | 0.38% | 0.06% | 0.06% | |
UNP | C | 0.75% | 0.76% | 0.75% | |
VLTO | D | 0.04% | 0.14% | 0.04% | |
VMC | B | 0.28% | 0.19% | 0.19% | |
WM | A | 0.25% | 0.42% | 0.25% | |
WMT | A | 1.76% | 1.91% | 1.76% | |
WS | B | 0.03% | 0.01% | 0.01% | |
XEL | A | 0.25% | 0.2% | 0.2% | |
XOM | B | 2.51% | 2.82% | 2.51% |
FELV Overweight 230 Positions Relative to VIG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 3.64% | |
PM | B | 1.31% | |
WFC | A | 1.22% | |
GE | D | 1.05% | |
T | A | 1.02% | |
GILD | C | 0.92% | |
SCHW | B | 0.88% | |
MU | D | 0.86% | |
PFE | D | 0.85% | |
INTC | D | 0.85% | |
BMY | B | 0.84% | |
DIS | B | 0.8% | |
PYPL | B | 0.79% | |
TMO | F | 0.73% | |
SQ | B | 0.7% | |
RTX | C | 0.7% | |
VZ | C | 0.68% | |
CVNA | B | 0.62% | |
MMM | D | 0.6% | |
CI | F | 0.6% | |
CCI | D | 0.57% | |
NSC | B | 0.57% | |
TMUS | B | 0.56% | |
COP | C | 0.56% | |
MS | A | 0.54% | |
TXT | D | 0.53% | |
CVX | A | 0.53% | |
EOG | A | 0.53% | |
ZM | B | 0.52% | |
PSA | D | 0.52% | |
TT | A | 0.52% | |
SSNC | B | 0.5% | |
DD | D | 0.48% | |
C | A | 0.48% | |
LDOS | C | 0.47% | |
COF | B | 0.47% | |
CACI | D | 0.46% | |
WAB | B | 0.45% | |
DBX | B | 0.42% | |
AMAT | F | 0.42% | |
PCG | A | 0.39% | |
PCAR | B | 0.39% | |
ADBE | 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% | |
DVN | F | 0.34% | |
FTV | C | 0.33% | |
LPX | B | 0.33% | |
F | C | 0.33% | |
ZBRA | B | 0.32% | |
CVS | D | 0.3% | |
TWLO | A | 0.3% | |
BIIB | F | 0.3% | |
FR | C | 0.28% | |
DUK | C | 0.28% | |
VEEV | C | 0.28% | |
MO | A | 0.28% | |
TOL | B | 0.28% | |
GEV | B | 0.28% | |
ANF | C | 0.28% | |
TJX | A | 0.28% | |
TDC | D | 0.27% | |
AME | A | 0.26% | |
WTW | B | 0.26% | |
VICI | C | 0.25% | |
GAP | C | 0.25% | |
SEE | C | 0.25% | |
FLS | B | 0.25% | |
EXC | C | 0.24% | |
KMI | A | 0.24% | |
TFC | A | 0.24% | |
CNC | D | 0.23% | |
ED | D | 0.22% | |
Z | A | 0.22% | |
DOCU | A | 0.22% | |
OC | A | 0.22% | |
CRM | B | 0.22% | |
DOC | D | 0.22% | |
INCY | C | 0.22% | |
SKYW | B | 0.21% | |
MGM | D | 0.21% | |
META | D | 0.21% | |
HPE | B | 0.21% | |
JCI | C | 0.21% | |
AXP | A | 0.2% | |
VMI | B | 0.2% | |
EQIX | A | 0.2% | |
NFLX | A | 0.19% | |
USFD | A | 0.19% | |
FTI | A | 0.19% | |
BSX | B | 0.19% | |
MSCI | C | 0.19% | |
KEY | B | 0.18% | |
SPG | B | 0.18% | |
TMHC | B | 0.18% | |
ZG | A | 0.18% | |
EIX | B | 0.17% | |
NVDA | C | 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% | |
BBY | D | 0.15% | |
CNP | B | 0.15% | |
ILMN | D | 0.15% | |
JXN | C | 0.15% | |
RCL | A | 0.15% | |
OXY | D | 0.15% | |
WDC | D | 0.14% | |
KMB | D | 0.14% | |
AMT | D | 0.14% | |
HAL | C | 0.13% | |
WDAY | B | 0.13% | |
SWKS | F | 0.13% | |
CCL | B | 0.13% | |
ES | D | 0.13% | |
TROW | B | 0.13% | |
PH | A | 0.12% | |
SOLV | C | 0.12% | |
NTAP | C | 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% | |
QRVO | F | 0.11% | |
EA | A | 0.11% | |
ENS | D | 0.11% | |
ROST | C | 0.11% | |
BCC | B | 0.11% | |
GRMN | B | 0.11% | |
AMH | D | 0.11% | |
BMRN | D | 0.11% | |
TPR | B | 0.1% | |
ADTN | A | 0.1% | |
BKR | B | 0.1% | |
CRC | B | 0.1% | |
PEG | A | 0.1% | |
MHO | D | 0.1% | |
FANG | D | 0.09% | |
A | D | 0.09% | |
TRGP | B | 0.09% | |
MTDR | B | 0.09% | |
WBD | C | 0.09% | |
KD | B | 0.09% | |
GPN | B | 0.09% | |
ACT | D | 0.09% | |
VRTX | F | 0.09% | |
CRUS | D | 0.09% | |
AMZN | C | 0.08% | |
TENB | C | 0.08% | |
DASH | A | 0.08% | |
DELL | C | 0.08% | |
LH | C | 0.08% | |
BBWI | D | 0.08% | |
IFF | D | 0.08% | |
ALRM | C | 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% | |
WCC | B | 0.07% | |
NWL | B | 0.06% | |
NWSA | B | 0.06% | |
EW | C | 0.06% | |
UPS | C | 0.06% | |
LEG | F | 0.06% | |
ARW | D | 0.06% | |
VSTS | C | 0.06% | |
OGE | B | 0.06% | |
NMRK | B | 0.06% | |
TRMB | 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% | |
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% | |
SYF | B | 0.03% | |
TFX | F | 0.03% | |
UAL | A | 0.03% | |
EXTR | B | 0.03% | |
ALKS | B | 0.03% | |
NWS | B | 0.03% | |
AMD | F | 0.02% | |
CWEN | C | 0.02% | |
AYI | B | 0.02% | |
SWI | B | 0.02% | |
OKTA | C | 0.02% | |
OGN | D | 0.02% | |
BERY | B | 0.02% | |
ITRI | B | 0.02% | |
BIO | D | 0.02% | |
WOOF | D | 0.02% | |
MWA | B | 0.01% | |
TNL | A | 0.01% | |
FTDR | A | 0.01% | |
MUR | D | 0.01% | |
PHM | D | 0.01% | |
CXT | B | 0.01% | |
BLDR | D | 0.01% | |
ANSS | B | 0.01% | |
M | D | 0.01% |
FELV Underweight 234 Positions Relative to VIG
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -3.62% | |
V | A | -2.5% | |
COST | B | -2.08% | |
ORCL | B | -1.44% | |
MRK | F | -1.39% | |
KO | D | -1.36% | |
PEP | F | -1.23% | |
INTU | C | -0.92% | |
SBUX | A | -0.6% | |
CB | C | -0.57% | |
NKE | D | -0.5% | |
SHW | A | -0.45% | |
ZTS | D | -0.44% | |
APH | A | -0.43% | |
MCO | B | -0.38% | |
APD | A | -0.37% | |
AJG | B | -0.33% | |
EMR | A | -0.33% | |
AFL | B | -0.29% | |
PSX | C | -0.28% | |
SRE | A | -0.28% | |
GWW | B | -0.27% | |
AMP | A | -0.27% | |
MET | A | -0.25% | |
FAST | B | -0.24% | |
PAYX | C | -0.24% | |
COR | B | -0.22% | |
MCHP | D | -0.21% | |
SYY | B | -0.2% | |
HPQ | B | -0.19% | |
RMD | C | -0.19% | |
HIG | B | -0.18% | |
FITB | A | -0.16% | |
XYL | D | -0.16% | |
ROK | B | -0.16% | |
NDAQ | A | -0.16% | |
AWK | D | -0.15% | |
TSCO | D | -0.15% | |
CDW | F | -0.14% | |
DOV | A | -0.14% | |
HSY | F | -0.14% | |
BAH | F | -0.13% | |
CHD | B | -0.13% | |
BR | A | -0.13% | |
BRO | B | -0.13% | |
STE | F | -0.12% | |
TPL | A | -0.12% | |
CBOE | B | -0.12% | |
WST | C | -0.12% | |
HUBB | B | -0.12% | |
CMS | C | -0.11% | |
ATO | A | -0.11% | |
WSO | A | -0.1% | |
MAS | D | -0.1% | |
LII | A | -0.1% | |
CSL | C | -0.1% | |
GPC | D | -0.09% | |
IEX | B | -0.09% | |
RPM | A | -0.09% | |
AVY | D | -0.09% | |
TSN | B | -0.09% | |
EXPD | D | -0.09% | |
WSM | B | -0.09% | |
FDS | B | -0.09% | |
WRB | A | -0.09% | |
SNA | A | -0.09% | |
SWK | D | -0.08% | |
HEI | B | -0.08% | |
DPZ | C | -0.08% | |
JBHT | C | -0.08% | |
CASY | A | -0.08% | |
LNT | A | -0.08% | |
RBA | A | -0.08% | |
FNF | B | -0.08% | |
RS | B | -0.08% | |
EMN | D | -0.07% | |
JKHY | D | -0.07% | |
NDSN | B | -0.07% | |
RNR | C | -0.07% | |
GGG | B | -0.07% | |
CE | F | -0.07% | |
POOL | C | -0.07% | |
FIX | A | -0.07% | |
CHDN | B | -0.06% | |
MKTX | D | -0.06% | |
LECO | B | -0.06% | |
ATR | B | -0.06% | |
RRX | B | -0.06% | |
ALB | C | -0.06% | |
ERIE | D | -0.06% | |
SCI | B | -0.06% | |
SJM | D | -0.06% | |
CHRW | C | -0.06% | |
ENSG | D | -0.05% | |
AIT | A | -0.05% | |
MORN | B | -0.05% | |
LAD | A | -0.05% | |
HRL | D | -0.05% | |
DCI | B | -0.05% | |
AOS | F | -0.05% | |
AFG | A | -0.05% | |
PRI | A | -0.05% | |
EVR | B | -0.05% | |
RGLD | C | -0.05% | |
WTRG | B | -0.05% | |
HEI | B | -0.05% | |
DOX | D | -0.05% | |
RLI | B | -0.04% | |
FAF | A | -0.04% | |
OSK | B | -0.04% | |
PB | A | -0.04% | |
RHI | B | -0.04% | |
HII | D | -0.04% | |
CBSH | A | -0.04% | |
UFPI | B | -0.04% | |
SSB | B | -0.04% | |
SSD | D | -0.04% | |
WTFC | A | -0.04% | |
ZION | B | -0.04% | |
CFR | B | -0.04% | |
CHE | D | -0.04% | |
TTC | D | -0.04% | |
ORI | A | -0.04% | |
FFIN | B | -0.03% | |
AVT | C | -0.03% | |
EXPO | D | -0.03% | |
UMBF | B | -0.03% | |
GATX | A | -0.03% | |
HOMB | A | -0.03% | |
BC | C | -0.03% | |
TKR | D | -0.03% | |
WTS | B | -0.03% | |
THG | A | -0.03% | |
BCPC | B | -0.03% | |
NFG | A | -0.03% | |
IDA | A | -0.03% | |
THO | B | -0.03% | |
SIGI | C | -0.03% | |
BMI | B | -0.03% | |
CBT | C | -0.03% | |
LFUS | F | -0.03% | |
CADE | B | -0.03% | |
AGCO | D | -0.03% | |
R | B | -0.03% | |
NSP | D | -0.02% | |
MGRC | B | -0.02% | |
WSFS | A | -0.02% | |
GHC | C | -0.02% | |
MAN | D | -0.02% | |
CWT | D | -0.02% | |
AWR | B | -0.02% | |
CBU | B | -0.02% | |
BRC | D | -0.02% | |
MGEE | C | -0.02% | |
OTTR | C | -0.02% | |
IBOC | A | -0.02% | |
LANC | C | -0.02% | |
AUB | B | -0.02% | |
POWI | D | -0.02% | |
ABM | B | -0.02% | |
PRGO | B | -0.02% | |
WDFC | B | -0.02% | |
PII | D | -0.02% | |
FELE | B | -0.02% | |
KAI | A | -0.02% | |
FUL | F | -0.02% | |
AGO | B | -0.02% | |
ASH | D | -0.02% | |
SLGN | A | -0.02% | |
AVNT | B | -0.02% | |
FLO | D | -0.02% | |
WLK | D | -0.02% | |
NJR | A | -0.02% | |
AL | B | -0.02% | |
OZK | B | -0.02% | |
SRCE | B | -0.01% | |
AMSF | B | -0.01% | |
MSEX | B | -0.01% | |
DDS | B | -0.01% | |
WOR | F | -0.01% | |
GABC | B | -0.01% | |
LNN | B | -0.01% | |
CSGS | B | -0.01% | |
WABC | B | -0.01% | |
NHC | C | -0.01% | |
TCBK | B | -0.01% | |
ANDE | D | -0.01% | |
SCL | C | -0.01% | |
HMN | B | -0.01% | |
CABO | C | -0.01% | |
SJW | D | -0.01% | |
APOG | B | -0.01% | |
LKFN | B | -0.01% | |
TNC | D | -0.01% | |
AGM | C | -0.01% | |
CHCO | B | -0.01% | |
SYBT | B | -0.01% | |
LMAT | A | -0.01% | |
HI | C | -0.01% | |
HWKN | B | -0.01% | |
WLY | B | -0.01% | |
KWR | C | -0.01% | |
NBTB | B | -0.01% | |
BANF | B | -0.01% | |
MTRN | C | -0.01% | |
SXI | B | -0.01% | |
FRME | B | -0.01% | |
TOWN | B | -0.01% | |
HNI | B | -0.01% | |
BOKF | B | -0.01% | |
JJSF | B | -0.01% | |
CPK | A | -0.01% | |
CNS | B | -0.01% | |
IOSP | B | -0.01% | |
INDB | B | -0.01% | |
GFF | A | -0.01% | |
JOUT | D | -0.0% | |
HVT | D | -0.0% | |
ARTNA | D | -0.0% | |
HIFS | B | -0.0% | |
TR | B | -0.0% | |
GSBC | B | -0.0% | |
YORW | D | -0.0% | |
CASS | B | -0.0% | |
SMBC | B | -0.0% | |
SCVL | F | -0.0% | |
FMBH | B | -0.0% | |
FCBC | B | -0.0% | |
HY | D | -0.0% | |
SPTN | D | -0.0% | |
MATW | C | -0.0% | |
GRC | A | -0.0% | |
EMBC | C | -0.0% | |
MNRO | D | -0.0% |
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