HDV vs. FELC ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to Fidelity Enhanced Large Cap Core ETF (FELC)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$120.79
Average Daily Volume
391,141
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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
$33.43
Average Daily Volume
581,796
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | FELC |
|---|---|---|
| 30 Days | 1.45% | 3.27% |
| 60 Days | 2.77% | 5.09% |
| 90 Days | 4.36% | 6.09% |
| 12 Months | 27.18% | 33.74% |
16 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in FELC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 5.23% | 1.02% | 1.02% | |
| CLX | B | 0.34% | 0.11% | 0.11% | |
| CSCO | B | 4.17% | 0.66% | 0.66% | |
| CVX | A | 7.11% | 0.01% | 0.01% | |
| DVN | F | 0.48% | 0.53% | 0.48% | |
| EOG | A | 1.31% | 0.54% | 0.54% | |
| JNJ | D | 6.03% | 0.74% | 0.74% | |
| LMT | D | 1.39% | 0.71% | 0.71% | |
| MRK | F | 3.67% | 0.99% | 0.99% | |
| PEP | F | 3.84% | 0.05% | 0.05% | |
| PM | B | 4.53% | 0.94% | 0.94% | |
| PNC | B | 1.64% | 0.12% | 0.12% | |
| SWKS | F | 0.2% | 0.03% | 0.03% | |
| T | A | 4.52% | 0.73% | 0.73% | |
| TROW | B | 0.7% | 0.31% | 0.31% | |
| XOM | B | 10.17% | 1.56% | 1.56% |
HDV Overweight 59 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 3.82% | |
| KO | D | 3.66% | |
| IBM | C | 3.35% | |
| TXN | C | 2.65% | |
| COP | C | 2.19% | |
| MDT | D | 1.87% | |
| DUK | C | 1.68% | |
| SO | D | 1.68% | |
| BX | A | 1.64% | |
| KMI | A | 1.59% | |
| WMB | A | 1.58% | |
| OKE | A | 1.51% | |
| PSX | C | 1.09% | |
| DOW | F | 0.95% | |
| SRE | A | 0.95% | |
| AEP | D | 0.93% | |
| KMB | D | 0.83% | |
| PAYX | C | 0.76% | |
| PEG | A | 0.69% | |
| LYB | F | 0.67% | |
| GIS | D | 0.65% | |
| EIX | B | 0.64% | |
| WEC | A | 0.58% | |
| SYY | B | 0.55% | |
| FE | C | 0.44% | |
| DTE | C | 0.44% | |
| PPL | B | 0.43% | |
| AEE | A | 0.42% | |
| DRI | B | 0.4% | |
| CTRA | B | 0.38% | |
| AMCR | D | 0.37% | |
| EVRG | A | 0.34% | |
| CMS | C | 0.33% | |
| OMC | C | 0.32% | |
| CINF | A | 0.31% | |
| NI | A | 0.28% | |
| SNA | A | 0.28% | |
| ATO | A | 0.28% | |
| GPC | D | 0.28% | |
| LNT | A | 0.27% | |
| EMN | D | 0.22% | |
| DTM | B | 0.21% | |
| OGE | B | 0.19% | |
| EXE | B | 0.18% | |
| AM | A | 0.18% | |
| JHG | A | 0.14% | |
| APAM | B | 0.13% | |
| INGR | B | 0.12% | |
| WU | D | 0.12% | |
| NFG | A | 0.11% | |
| IDA | A | 0.11% | |
| MC | C | 0.11% | |
| NJR | A | 0.1% | |
| MSM | C | 0.09% | |
| ALE | A | 0.09% | |
| RDN | C | 0.08% | |
| VCTR | B | 0.05% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 154 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.39% | |
| AAPL | C | -7.38% | |
| MSFT | F | -5.68% | |
| AMZN | C | -3.93% | |
| META | D | -2.89% | |
| BRK.A | B | -2.25% | |
| GOOGL | C | -2.05% | |
| JPM | A | -1.94% | |
| GOOG | C | -1.9% | |
| AVGO | D | -1.72% | |
| MA | C | -1.36% | |
| TSLA | B | -1.31% | |
| NFLX | A | -1.3% | |
| HD | A | -1.29% | |
| BAC | A | -1.2% | |
| CRM | B | -1.15% | |
| WMT | A | -1.14% | |
| ADBE | C | -0.94% | |
| QCOM | F | -0.88% | |
| CMCSA | B | -0.86% | |
| NEE | D | -0.84% | |
| V | A | -0.82% | |
| SCHW | B | -0.8% | |
| UNP | C | -0.76% | |
| LLY | F | -0.76% | |
| BMY | B | -0.75% | |
| GILD | C | -0.74% | |
| PGR | A | -0.74% | |
| PG | A | -0.72% | |
| RTX | C | -0.7% | |
| CTAS | B | -0.69% | |
| AMAT | F | -0.68% | |
| MU | D | -0.66% | |
| DIS | B | -0.65% | |
| ECL | D | -0.63% | |
| KLAC | D | -0.63% | |
| CI | F | -0.63% | |
| BDX | F | -0.62% | |
| NOC | D | -0.6% | |
| TJX | A | -0.59% | |
| SPG | B | -0.59% | |
| SQ | B | -0.58% | |
| UNH | C | -0.57% | |
| CAT | B | -0.57% | |
| ABT | B | -0.56% | |
| CVNA | B | -0.55% | |
| NOW | A | -0.55% | |
| CSX | B | -0.54% | |
| PCAR | B | -0.52% | |
| TXT | D | -0.52% | |
| DBX | B | -0.52% | |
| TT | A | -0.52% | |
| ZM | B | -0.51% | |
| MSI | B | -0.5% | |
| CME | A | -0.5% | |
| CL | D | -0.47% | |
| IGT | F | -0.46% | |
| EXEL | B | -0.45% | |
| LRCX | F | -0.44% | |
| TRV | B | -0.43% | |
| ANF | C | -0.42% | |
| PFE | D | -0.42% | |
| CACI | D | -0.4% | |
| GE | D | -0.39% | |
| SSNC | B | -0.38% | |
| NSC | B | -0.38% | |
| TDC | D | -0.37% | |
| AON | A | -0.35% | |
| CMG | B | -0.35% | |
| PYPL | B | -0.34% | |
| MSCI | C | -0.33% | |
| TMO | F | -0.33% | |
| ALLE | D | -0.33% | |
| AMGN | D | -0.33% | |
| WM | A | -0.32% | |
| SPGI | C | -0.31% | |
| MS | A | -0.31% | |
| TMUS | B | -0.31% | |
| COST | B | -0.31% | |
| CAH | B | -0.31% | |
| AXP | A | -0.31% | |
| PPG | F | -0.3% | |
| SEIC | B | -0.3% | |
| MGM | D | -0.3% | |
| MMC | B | -0.29% | |
| INCY | C | -0.28% | |
| CCL | B | -0.26% | |
| CVS | D | -0.25% | |
| LDOS | C | -0.24% | |
| AMT | D | -0.24% | |
| RSG | A | -0.24% | |
| SKYW | B | -0.23% | |
| GAP | C | -0.22% | |
| GRMN | B | -0.22% | |
| IDXX | F | -0.22% | |
| LHX | C | -0.21% | |
| LYFT | C | -0.21% | |
| GL | B | -0.21% | |
| MEDP | D | -0.21% | |
| ADP | B | -0.2% | |
| ALRM | C | -0.2% | |
| NUE | C | -0.2% | |
| OXY | D | -0.19% | |
| DASH | A | -0.18% | |
| WDAY | B | -0.16% | |
| FTNT | C | -0.15% | |
| GS | A | -0.15% | |
| ED | D | -0.15% | |
| UBER | D | -0.14% | |
| WTW | B | -0.14% | |
| MMM | D | -0.13% | |
| BKNG | A | -0.13% | |
| TWLO | A | -0.13% | |
| UNM | A | -0.12% | |
| VST | B | -0.12% | |
| QRVO | F | -0.12% | |
| NBIX | C | -0.11% | |
| NRG | B | -0.11% | |
| ANET | C | -0.11% | |
| BK | A | -0.11% | |
| F | C | -0.11% | |
| BLD | D | -0.11% | |
| LNW | D | -0.11% | |
| BBWI | D | -0.11% | |
| BIIB | F | -0.1% | |
| PEGA | A | -0.1% | |
| WFC | A | -0.1% | |
| HWM | A | -0.1% | |
| PSA | D | -0.09% | |
| SOLV | C | -0.09% | |
| VEEV | C | -0.08% | |
| MKL | A | -0.08% | |
| FR | C | -0.08% | |
| ZBRA | B | -0.06% | |
| MCK | B | -0.06% | |
| DHI | D | -0.06% | |
| STLD | B | -0.06% | |
| VZ | C | -0.06% | |
| ORCL | B | -0.05% | |
| AXTA | A | -0.05% | |
| SCCO | F | -0.05% | |
| PLTK | B | -0.04% | |
| ROST | C | -0.04% | |
| GEHC | F | -0.04% | |
| SYK | C | -0.03% | |
| KR | B | -0.03% | |
| A | D | -0.03% | |
| CRUS | D | -0.03% | |
| LPLA | A | -0.03% | |
| GPN | B | -0.02% | |
| C | A | -0.02% | |
| DOCU | A | -0.02% | |
| WBD | C | -0.01% | |
| AES | F | -0.01% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Telecom Services
Aerospace & Defense
Banks - Global
Credit Services
Diagnostics & Research
Software - Infrastructure
Asset Management
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
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