FELV vs. VOO ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FELV	VOO
30 Days	4.38%	3.05%
60 Days	5.85%	4.57%
90 Days	7.57%	6.29%
12 Months	29.90%	32.77%

228 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in VOO	Overlap
A	D	0.09%	0.08%	0.08%
AAPL	C	0.19%	7.11%	0.19%
ABBV	D	0.85%	0.75%	0.75%
ABT	B	0.54%	0.41%	0.41%
ACN	C	0.34%	0.45%	0.34%
ADBE	C	0.37%	0.44%	0.37%
ADI	D	0.04%	0.23%	0.04%
ADM	D	0.1%	0.05%	0.05%
ADP	B	0.1%	0.24%	0.1%
AEP	D	0.08%	0.11%	0.08%
AES	F	0.16%	0.02%	0.02%
AIZ	A	0.11%	0.02%	0.02%
ALL	A	0.19%	0.1%	0.1%
ALLE	D	0.54%	0.03%	0.03%
AMAT	F	0.42%	0.31%	0.31%
AMD	F	0.02%	0.48%	0.02%
AME	A	0.26%	0.09%	0.09%
AMGN	D	0.15%	0.36%	0.15%
AMT	D	0.14%	0.21%	0.14%
AMZN	C	0.08%	3.61%	0.08%
ANSS	B	0.01%	0.06%	0.01%
AON	A	0.59%	0.17%	0.17%
AVGO	D	0.12%	1.64%	0.12%
AXP	A	0.2%	0.31%	0.2%
BAC	A	1.77%	0.58%	0.58%
BBY	D	0.15%	0.04%	0.04%
BDX	F	0.74%	0.14%	0.14%
BIIB	F	0.3%	0.05%	0.05%
BK	A	0.63%	0.12%	0.12%
BKR	B	0.1%	0.08%	0.08%
BLDR	D	0.01%	0.04%	0.01%
BLK	C	0.37%	0.28%	0.28%
BMY	B	0.84%	0.23%	0.23%
BRK.A	B	3.64%	1.71%	1.71%
BSX	B	0.19%	0.26%	0.19%
C	A	0.48%	0.25%	0.25%
CAH	B	0.3%	0.05%	0.05%
CAT	B	0.54%	0.38%	0.38%
CCI	D	0.57%	0.1%	0.1%
CCL	B	0.13%	0.05%	0.05%
CEG	D	0.17%	0.17%	0.17%
CI	F	0.6%	0.18%	0.18%
CINF	A	0.22%	0.05%	0.05%
CL	D	0.54%	0.16%	0.16%
CLX	B	0.25%	0.04%	0.04%
CMCSA	B	1.13%	0.35%	0.35%
CME	A	0.57%	0.17%	0.17%
CMG	B	0.07%	0.16%	0.07%
CMI	A	0.34%	0.09%	0.09%
CNC	D	0.23%	0.07%	0.07%
CNP	B	0.15%	0.04%	0.04%
COF	B	0.47%	0.13%	0.13%
COP	C	0.56%	0.26%	0.26%
CRM	B	0.22%	0.58%	0.22%
CSCO	B	1.07%	0.46%	0.46%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.34%	0.14%	0.14%
CTAS	B	0.43%	0.15%	0.15%
CTRA	B	0.05%	0.04%	0.04%
CVS	D	0.3%	0.15%	0.15%
CVX	A	0.53%	0.52%	0.52%
DD	D	0.48%	0.07%	0.07%
DELL	C	0.08%	0.07%	0.07%
DFS	B	0.05%	0.08%	0.05%
DGX	A	0.01%	0.04%	0.01%
DHI	D	0.03%	0.1%	0.03%
DHR	F	0.17%	0.33%	0.17%
DIS	B	0.8%	0.36%	0.36%
DOC	D	0.22%	0.03%	0.03%
DTE	C	0.19%	0.05%	0.05%
DUK	C	0.28%	0.18%	0.18%
DVN	F	0.34%	0.05%	0.05%
EA	A	0.11%	0.08%	0.08%
ECL	D	0.5%	0.13%	0.13%
ED	D	0.22%	0.07%	0.07%
EIX	B	0.17%	0.07%	0.07%
ELV	F	0.11%	0.19%	0.11%
EOG	A	0.53%	0.14%	0.14%
EQIX	A	0.2%	0.18%	0.18%
EQR	B	0.17%	0.05%	0.05%
ES	D	0.13%	0.05%	0.05%
ETN	A	0.76%	0.27%	0.27%
EVRG	A	0.35%	0.03%	0.03%
EW	C	0.06%	0.08%	0.06%
EXC	C	0.24%	0.08%	0.08%
F	C	0.33%	0.08%	0.08%
FANG	D	0.09%	0.07%	0.07%
FTV	C	0.33%	0.05%	0.05%
GD	F	0.14%	0.16%	0.14%
GE	D	1.05%	0.39%	0.39%
GEHC	F	0.16%	0.08%	0.08%
GEV	B	0.28%	0.17%	0.17%
GILD	C	0.92%	0.23%	0.23%
GIS	D	0.05%	0.08%	0.05%
GL	B	0.28%	0.02%	0.02%
GLW	B	0.01%	0.08%	0.01%
GPN	B	0.09%	0.04%	0.04%
GRMN	B	0.11%	0.06%	0.06%
GS	A	0.34%	0.33%	0.33%
HAL	C	0.13%	0.05%	0.05%
HD	A	0.45%	0.81%	0.45%
HON	B	0.08%	0.28%	0.08%
HPE	B	0.21%	0.05%	0.05%
HUM	C	0.14%	0.06%	0.06%
HWM	A	0.12%	0.08%	0.08%
IBM	C	0.27%	0.39%	0.27%
ICE	C	0.18%	0.19%	0.18%
IFF	D	0.08%	0.05%	0.05%
INCY	C	0.22%	0.02%	0.02%
INTC	D	0.85%	0.19%	0.19%
IQV	D	0.17%	0.07%	0.07%
ITW	B	0.12%	0.15%	0.12%
JCI	C	0.21%	0.1%	0.1%
JNJ	D	1.02%	0.8%	0.8%
JPM	A	2.93%	1.31%	1.31%
KEY	B	0.18%	0.03%	0.03%
KHC	F	0.12%	0.06%	0.06%
KLAC	D	0.03%	0.19%	0.03%
KMB	D	0.14%	0.09%	0.09%
KMI	A	0.24%	0.1%	0.1%
KR	B	0.31%	0.07%	0.07%
L	A	0.35%	0.03%	0.03%
LDOS	C	0.47%	0.05%	0.05%
LH	C	0.08%	0.04%	0.04%
LHX	C	0.45%	0.1%	0.1%
LIN	D	0.46%	0.45%	0.45%
LMT	D	0.64%	0.24%	0.24%
LOW	D	0.07%	0.31%	0.07%
MA	C	0.28%	0.85%	0.28%
MCD	D	0.28%	0.43%	0.28%
MCK	B	0.09%	0.13%	0.09%
MDLZ	F	0.06%	0.19%	0.06%
MDT	D	0.4%	0.24%	0.24%
META	D	0.21%	2.57%	0.21%
MGM	D	0.21%	0.02%	0.02%
MKC	D	0.08%	0.04%	0.04%
MMC	B	0.38%	0.22%	0.22%
MMM	D	0.6%	0.15%	0.15%
MO	A	0.28%	0.19%	0.19%
MS	A	0.54%	0.3%	0.3%
MSCI	C	0.19%	0.09%	0.09%
MSI	B	0.2%	0.16%	0.16%
MU	D	0.86%	0.23%	0.23%
NEE	D	0.81%	0.34%	0.34%
NEM	D	0.05%	0.11%	0.05%
NFLX	A	0.19%	0.67%	0.19%
NOC	D	0.63%	0.14%	0.14%
NSC	B	0.57%	0.12%	0.12%
NTAP	C	0.12%	0.05%	0.05%
NUE	C	0.34%	0.07%	0.07%
NVDA	C	0.17%	6.76%	0.17%
NWS	B	0.03%	0.01%	0.01%
NWSA	B	0.06%	0.02%	0.02%
OXY	D	0.15%	0.07%	0.07%
PCAR	B	0.39%	0.11%	0.11%
PCG	A	0.39%	0.09%	0.09%
PEG	A	0.1%	0.09%	0.09%
PFE	D	0.85%	0.33%	0.33%
PFG	D	0.16%	0.04%	0.04%
PG	A	1.24%	0.81%	0.81%
PGR	A	0.35%	0.29%	0.29%
PH	A	0.12%	0.17%	0.12%
PHM	D	0.01%	0.06%	0.01%
PKG	A	0.13%	0.04%	0.04%
PM	B	1.31%	0.43%	0.43%
PNC	B	0.7%	0.16%	0.16%
PNR	A	0.19%	0.03%	0.03%
PPG	F	0.57%	0.06%	0.06%
PRU	A	0.17%	0.09%	0.09%
PSA	D	0.52%	0.11%	0.11%
PYPL	B	0.79%	0.17%	0.17%
QCOM	F	0.5%	0.38%	0.38%
QRVO	F	0.11%	0.01%	0.01%
RCL	A	0.15%	0.1%	0.1%
REG	B	0.07%	0.02%	0.02%
RJF	A	0.03%	0.06%	0.03%
ROP	B	0.01%	0.12%	0.01%
ROST	C	0.11%	0.1%	0.1%
RSG	A	0.66%	0.08%	0.08%
RTX	C	0.7%	0.33%	0.33%
SCHW	B	0.88%	0.22%	0.22%
SO	D	0.12%	0.21%	0.12%
SOLV	C	0.12%	0.02%	0.02%
SPG	B	0.18%	0.11%	0.11%
SPGI	C	0.63%	0.32%	0.32%
STLD	B	0.33%	0.04%	0.04%
STT	A	0.15%	0.06%	0.06%
SWKS	F	0.13%	0.03%	0.03%
SYF	B	0.03%	0.05%	0.03%
SYK	C	0.26%	0.25%	0.25%
T	A	1.02%	0.33%	0.33%
TAP	C	0.16%	0.02%	0.02%
TFC	A	0.24%	0.12%	0.12%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.01%	0.14%	0.01%
TJX	A	0.28%	0.26%	0.26%
TMO	F	0.73%	0.43%	0.43%
TMUS	B	0.56%	0.23%	0.23%
TPR	B	0.1%	0.02%	0.02%
TRGP	B	0.09%	0.08%	0.08%
TRMB	B	0.05%	0.03%	0.03%
TROW	B	0.13%	0.05%	0.05%
TRV	B	0.28%	0.12%	0.12%
TT	A	0.52%	0.17%	0.17%
TXN	C	0.16%	0.38%	0.16%
TXT	D	0.53%	0.03%	0.03%
UAL	A	0.03%	0.05%	0.03%
UHS	D	0.12%	0.03%	0.03%
UNH	C	1.57%	1.08%	1.08%
UNP	C	0.75%	0.29%	0.29%
UPS	C	0.06%	0.2%	0.06%
VICI	C	0.25%	0.06%	0.06%
VLTO	D	0.04%	0.05%	0.04%
VMC	B	0.28%	0.07%	0.07%
VRTX	F	0.09%	0.25%	0.09%
VST	B	0.07%	0.09%	0.07%
VZ	C	0.68%	0.37%	0.37%
WAB	B	0.45%	0.07%	0.07%
WBD	C	0.09%	0.04%	0.04%
WDC	D	0.14%	0.04%	0.04%
WFC	A	1.22%	0.46%	0.46%
WM	A	0.25%	0.16%	0.16%
WMB	A	0.12%	0.13%	0.12%
WMT	A	1.76%	0.74%	0.74%
WTW	B	0.26%	0.06%	0.06%
XEL	A	0.25%	0.08%	0.08%
XOM	B	2.51%	1.07%	1.07%
ZBRA	B	0.32%	0.04%	0.04%

FELV Overweight 104 Positions Relative to VOO

Symbol	Grade	Weight
SQ	B	0.7%
CVNA	B	0.62%
SEIC	B	0.58%
ZM	B	0.52%
SSNC	B	0.5%
CACI	D	0.46%
DBX	B	0.42%
UNM	A	0.38%
IGT	F	0.36%
EXEL	B	0.35%
TPH	D	0.35%
BRX	A	0.35%
LPX	B	0.33%
TWLO	A	0.3%
FR	C	0.28%
VEEV	C	0.28%
TOL	B	0.28%
ANF	C	0.28%
TDC	D	0.27%
GAP	C	0.25%
SEE	C	0.25%
FLS	B	0.25%
Z	A	0.22%
DOCU	A	0.22%
OC	A	0.22%
SKYW	B	0.21%
VMI	B	0.2%
USFD	A	0.19%
FTI	A	0.19%
ITT	A	0.18%
TMHC	B	0.18%
ZG	A	0.18%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
ILMN	D	0.15%
JXN	C	0.15%
WDAY	B	0.13%
EEFT	B	0.12%
BLD	D	0.11%
ENS	D	0.11%
BCC	B	0.11%
AMH	D	0.11%
BMRN	D	0.11%
ADTN	A	0.1%
CRC	B	0.1%
MHO	D	0.1%
CNO	A	0.09%
MTDR	B	0.09%
KD	B	0.09%
ACT	D	0.09%
CRUS	D	0.09%
TENB	C	0.08%
DASH	A	0.08%
BBWI	D	0.08%
ALRM	C	0.08%
BYD	C	0.07%
LYFT	C	0.07%
WCC	B	0.07%
NWL	B	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
OGE	B	0.06%
NMRK	B	0.06%
SAM	C	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
AM	A	0.04%
INGR	B	0.04%
VAC	B	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%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
ALKS	B	0.03%
MATX	C	0.03%
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%
CXT	B	0.01%
AXS	A	0.01%
SON	D	0.01%
M	D	0.01%

FELV Underweight 271 Positions Relative to VOO

Symbol	Grade	Weight
MSFT	F	-6.26%
GOOGL	C	-2.08%
GOOG	C	-1.72%
TSLA	B	-1.44%
LLY	F	-1.36%
V	A	-1.0%
COST	B	-0.8%
ORCL	B	-0.56%
MRK	F	-0.54%
KO	D	-0.52%
PEP	F	-0.47%
NOW	A	-0.4%
ISRG	A	-0.37%
INTU	C	-0.35%
BKNG	A	-0.32%
UBER	D	-0.31%
BX	A	-0.25%
FI	A	-0.24%
PANW	C	-0.24%
BA	F	-0.23%
SBUX	A	-0.23%
PLD	D	-0.22%
CB	C	-0.22%
ANET	C	-0.21%
DE	A	-0.21%
LRCX	F	-0.2%
NKE	D	-0.19%
KKR	A	-0.19%
REGN	F	-0.18%
APH	A	-0.17%
ZTS	D	-0.17%
SHW	A	-0.17%
PLTR	B	-0.17%
USB	A	-0.16%
CDNS	B	-0.16%
WELL	A	-0.16%
SNPS	B	-0.16%
MCO	B	-0.15%
TDG	D	-0.15%
HCA	F	-0.14%
ORLY	B	-0.14%
CRWD	B	-0.14%
APD	A	-0.14%
MAR	B	-0.13%
CARR	D	-0.13%
ADSK	A	-0.13%
AJG	B	-0.13%
FDX	B	-0.13%
EMR	A	-0.13%
FCX	D	-0.13%
OKE	A	-0.12%
SLB	C	-0.12%
GM	B	-0.12%
HLT	A	-0.12%
ABNB	C	-0.12%
NXPI	D	-0.12%
PSX	C	-0.11%
AZO	C	-0.11%
O	D	-0.11%
SRE	A	-0.11%
AFL	B	-0.11%
URI	B	-0.11%
DLR	B	-0.11%
MET	A	-0.1%
MPC	D	-0.1%
AIG	B	-0.1%
FICO	B	-0.1%
FIS	C	-0.1%
GWW	B	-0.1%
FTNT	C	-0.1%
D	C	-0.1%
AMP	A	-0.1%
LEN	D	-0.09%
VLO	C	-0.09%
CTVA	C	-0.09%
KVUE	A	-0.09%
PWR	A	-0.09%
PAYX	C	-0.09%
FAST	B	-0.09%
CPRT	A	-0.09%
IRM	D	-0.08%
STZ	D	-0.08%
DAL	C	-0.08%
SYY	B	-0.08%
YUM	B	-0.08%
ACGL	D	-0.08%
CTSH	B	-0.08%
MPWR	F	-0.08%
KDP	D	-0.08%
MNST	C	-0.08%
HES	B	-0.08%
ODFL	B	-0.08%
IT	C	-0.08%
IR	B	-0.08%
VRSK	A	-0.08%
OTIS	C	-0.08%
MCHP	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
AVB	B	-0.07%
CHTR	C	-0.07%
HIG	B	-0.07%
MTB	A	-0.07%
EFX	F	-0.07%
ETR	B	-0.07%
IDXX	F	-0.07%
LULU	C	-0.07%
DOW	F	-0.07%
EXR	D	-0.07%
HPQ	B	-0.07%
RMD	C	-0.07%
MLM	B	-0.07%
AWK	D	-0.06%
VTR	C	-0.06%
MTD	D	-0.06%
NVR	D	-0.06%
EBAY	D	-0.06%
DXCM	D	-0.06%
TSCO	D	-0.06%
FITB	A	-0.06%
XYL	D	-0.06%
WEC	A	-0.06%
ON	D	-0.06%
ROK	B	-0.06%
AXON	A	-0.06%
NDAQ	A	-0.06%
ZBH	C	-0.05%
RF	A	-0.05%
STE	F	-0.05%
PTC	A	-0.05%
WST	C	-0.05%
CBOE	B	-0.05%
LYB	F	-0.05%
HBAN	A	-0.05%
WY	D	-0.05%
CPAY	A	-0.05%
HUBB	B	-0.05%
AEE	A	-0.05%
GDDY	A	-0.05%
PPL	B	-0.05%
CHD	B	-0.05%
DECK	A	-0.05%
BR	A	-0.05%
SBAC	D	-0.05%
BRO	B	-0.05%
CDW	F	-0.05%
SW	A	-0.05%
TYL	B	-0.05%
KEYS	A	-0.05%
DOV	A	-0.05%
HSY	F	-0.05%
TTWO	A	-0.05%
WRB	A	-0.04%
FDS	B	-0.04%
TER	D	-0.04%
ARE	D	-0.04%
SNA	A	-0.04%
MAS	D	-0.04%
DG	F	-0.04%
J	F	-0.04%
ULTA	F	-0.04%
MAA	B	-0.04%
INVH	D	-0.04%
BALL	D	-0.04%
BAX	D	-0.04%
ESS	B	-0.04%
LUV	C	-0.04%
LVS	C	-0.04%
LYV	A	-0.04%
MRNA	F	-0.04%
NRG	B	-0.04%
HOLX	D	-0.04%
MOH	F	-0.04%
CFG	B	-0.04%
DRI	B	-0.04%
WAT	B	-0.04%
IP	B	-0.04%
EXPE	B	-0.04%
OMC	C	-0.04%
NTRS	A	-0.04%
CMS	C	-0.04%
FSLR	F	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
FE	C	-0.04%
ATO	A	-0.04%
K	A	-0.04%
EQT	B	-0.04%
SJM	D	-0.03%
CHRW	C	-0.03%
HST	C	-0.03%
EMN	D	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
JNPR	F	-0.03%
DLTR	F	-0.03%
ROL	B	-0.03%
JKHY	D	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
CE	F	-0.03%
VTRS	A	-0.03%
POOL	C	-0.03%
CAG	D	-0.03%
JBL	B	-0.03%
SWK	D	-0.03%
ALGN	D	-0.03%
DPZ	C	-0.03%
JBHT	C	-0.03%
RVTY	F	-0.03%
SMCI	F	-0.03%
CF	B	-0.03%
VRSN	F	-0.03%
APTV	D	-0.03%
AKAM	D	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
GEN	B	-0.03%
NI	A	-0.03%
GPC	D	-0.03%
KIM	A	-0.03%
EL	F	-0.03%
AMCR	D	-0.03%
PODD	C	-0.03%
IEX	B	-0.03%
AVY	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
CZR	F	-0.02%
APA	D	-0.02%
HRL	D	-0.02%
HSIC	B	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
CPB	D	-0.02%
CRL	C	-0.02%
MTCH	D	-0.02%
FOXA	B	-0.02%
LKQ	D	-0.02%
GNRC	B	-0.02%
PNW	B	-0.02%
PAYC	B	-0.02%
CTLT	B	-0.02%
EPAM	C	-0.02%
MKTX	D	-0.02%
IPG	D	-0.02%
ALB	C	-0.02%
NCLH	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
DAY	B	-0.02%
ENPH	F	-0.02%
KMX	B	-0.02%
TECH	D	-0.02%
BXP	D	-0.02%
BG	F	-0.02%
FOX	A	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
PARA	C	-0.01%
WBA	F	-0.01%
MHK	D	-0.01%