IWF vs. FELV ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Fidelity Enhanced Large Cap Value ETF (FELV)

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

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

Performance

Period	IWF	FELV
30 Days	4.08%	4.38%
60 Days	5.69%	5.85%
90 Days	7.23%	7.57%
12 Months	35.89%	29.90%

93 Overlapping Holdings

Symbol	Grade	Weight in IWF	Weight in FELV	Overlap
AAPL	C	11.4%	0.19%	0.19%
ABBV	D	0.45%	0.85%	0.45%
ADBE	C	0.81%	0.37%	0.37%
ADP	B	0.4%	0.1%	0.1%
ALL	A	0.03%	0.19%	0.03%
AM	A	0.01%	0.04%	0.01%
AMAT	F	0.49%	0.42%	0.42%
AMD	F	0.51%	0.02%	0.02%
AMGN	D	0.42%	0.15%	0.15%
AMT	D	0.31%	0.14%	0.14%
AMZN	C	6.75%	0.08%	0.08%
AVGO	D	2.66%	0.12%	0.12%
AXP	A	0.21%	0.2%	0.2%
BLD	D	0.0%	0.11%	0.0%
BLDR	D	0.01%	0.01%	0.01%
CAH	B	0.06%	0.3%	0.06%
CAT	B	0.09%	0.54%	0.09%
CEG	D	0.04%	0.17%	0.04%
CI	F	0.03%	0.6%	0.03%
CL	D	0.14%	0.54%	0.14%
CLX	B	0.07%	0.25%	0.07%
CMG	B	0.28%	0.07%	0.07%
CRM	B	0.91%	0.22%	0.22%
CTAS	B	0.24%	0.43%	0.24%
CVNA	B	0.03%	0.62%	0.03%
DASH	A	0.18%	0.08%	0.08%
DBX	B	0.01%	0.42%	0.01%
DELL	C	0.02%	0.08%	0.02%
DOCU	A	0.06%	0.22%	0.06%
ECL	D	0.18%	0.5%	0.18%
ELV	F	0.05%	0.11%	0.05%
EQIX	A	0.02%	0.2%	0.02%
EW	C	0.03%	0.06%	0.03%
EXEL	B	0.03%	0.35%	0.03%
GE	D	0.14%	1.05%	0.14%
GEHC	F	0.01%	0.16%	0.01%
GS	A	0.17%	0.34%	0.17%
HD	A	1.1%	0.45%	0.45%
HON	B	0.08%	0.08%	0.08%
HWM	A	0.01%	0.12%	0.01%
INCY	C	0.0%	0.22%	0.0%
IQV	D	0.01%	0.17%	0.01%
ITW	B	0.1%	0.12%	0.1%
KLAC	D	0.3%	0.03%	0.03%
KMB	D	0.06%	0.14%	0.06%
LMT	D	0.13%	0.64%	0.13%
LNW	D	0.03%	0.17%	0.03%
LPX	B	0.02%	0.33%	0.02%
LYFT	C	0.02%	0.07%	0.02%
MA	C	1.48%	0.28%	0.28%
MCD	D	0.05%	0.28%	0.05%
MCK	B	0.12%	0.09%	0.09%
MEDP	D	0.03%	0.16%	0.03%
META	D	4.35%	0.21%	0.21%
MKL	A	0.02%	0.17%	0.02%
MMC	B	0.05%	0.38%	0.05%
MMM	D	0.05%	0.6%	0.05%
MS	A	0.03%	0.54%	0.03%
MSCI	C	0.09%	0.19%	0.09%
MSI	B	0.13%	0.2%	0.13%
MTDR	B	0.0%	0.09%	0.0%
NFLX	A	1.23%	0.19%	0.19%
NTAP	C	0.04%	0.12%	0.04%
NVDA	C	11.8%	0.17%	0.17%
OKTA	C	0.02%	0.02%	0.02%
PG	A	0.3%	1.24%	0.3%
PGR	A	0.44%	0.35%	0.35%
PSA	D	0.03%	0.52%	0.03%
QCOM	F	0.59%	0.5%	0.5%
RCL	A	0.07%	0.15%	0.07%
ROST	C	0.04%	0.11%	0.04%
SAM	C	0.0%	0.05%	0.0%
SCHW	B	0.04%	0.88%	0.04%
SEE	C	0.0%	0.25%	0.0%
SPG	B	0.05%	0.18%	0.05%
SQ	B	0.07%	0.7%	0.07%
SYK	C	0.14%	0.26%	0.14%
TDC	D	0.01%	0.27%	0.01%
TJX	A	0.28%	0.28%	0.28%
TRGP	B	0.14%	0.09%	0.09%
TT	A	0.11%	0.52%	0.11%
TWLO	A	0.01%	0.3%	0.01%
TXN	C	0.08%	0.16%	0.08%
UNH	C	0.13%	1.57%	0.13%
UNP	C	0.24%	0.75%	0.24%
VEEV	C	0.12%	0.28%	0.12%
VLTO	D	0.04%	0.04%	0.04%
VMC	B	0.03%	0.28%	0.03%
VRTX	F	0.22%	0.09%	0.09%
VST	B	0.16%	0.07%	0.07%
WDAY	B	0.2%	0.13%	0.13%
WM	A	0.31%	0.25%	0.25%
ZBRA	B	0.01%	0.32%	0.01%

IWF Overweight 297 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	10.91%
GOOGL	C	3.55%
GOOG	C	3.0%
TSLA	B	2.97%
LLY	F	2.16%
V	A	1.67%
COST	B	1.41%
ORCL	B	1.01%
MRK	F	0.86%
NOW	A	0.73%
INTU	C	0.66%
ISRG	A	0.65%
PEP	F	0.62%
BKNG	A	0.55%
UBER	D	0.49%
KO	D	0.48%
BX	A	0.44%
PANW	C	0.42%
PLTR	B	0.41%
LRCX	F	0.34%
ANET	C	0.34%
SBUX	A	0.3%
SHW	A	0.29%
SNPS	B	0.29%
CDNS	B	0.28%
CRWD	B	0.27%
APP	B	0.26%
MCO	B	0.26%
ZTS	D	0.23%
ADSK	A	0.23%
APO	B	0.22%
ORLY	B	0.22%
ABNB	C	0.2%
TTD	B	0.19%
NKE	D	0.19%
AMP	A	0.18%
FTNT	C	0.17%
AZO	C	0.17%
APH	A	0.17%
COIN	C	0.16%
FICO	B	0.16%
CPRT	A	0.16%
VRT	B	0.15%
AXON	A	0.15%
ODFL	B	0.15%
GWW	B	0.15%
DDOG	A	0.14%
FAST	B	0.14%
LULU	C	0.14%
COR	B	0.14%
IT	C	0.14%
VRSK	A	0.14%
SNOW	C	0.14%
FI	A	0.13%
TEAM	A	0.13%
HUBS	A	0.12%
IDXX	F	0.12%
ARES	A	0.11%
HLT	A	0.11%
MNST	C	0.11%
ALNY	D	0.1%
KKR	A	0.1%
CPNG	D	0.1%
DXCM	D	0.1%
TSCO	D	0.1%
LNG	B	0.09%
CPAY	A	0.09%
TPL	A	0.09%
GDDY	A	0.09%
HES	B	0.09%
DECK	A	0.09%
RBLX	C	0.09%
MPWR	F	0.09%
NET	B	0.09%
TYL	B	0.08%
EXPE	B	0.08%
SYY	B	0.08%
LPLA	A	0.08%
BR	A	0.08%
ZS	C	0.07%
BAH	F	0.07%
LII	A	0.07%
LYV	A	0.07%
MDB	C	0.07%
PAYX	C	0.06%
XPO	B	0.06%
BURL	A	0.06%
NTRA	B	0.06%
MANH	D	0.06%
LVS	C	0.06%
HEI	B	0.06%
PINS	D	0.06%
TOST	B	0.06%
PODD	C	0.06%
DKNG	B	0.06%
IRM	D	0.06%
TXRH	C	0.05%
POOL	C	0.05%
PSTG	D	0.05%
WAT	B	0.05%
URI	B	0.05%
PTC	A	0.05%
TDG	D	0.05%
ROL	B	0.05%
PWR	A	0.05%
YUM	B	0.05%
WST	C	0.05%
TER	D	0.05%
ENTG	D	0.05%
EQH	B	0.05%
FIX	A	0.05%
BA	F	0.05%
ULTA	F	0.05%
DT	C	0.05%
HCA	F	0.05%
KNSL	B	0.04%
CAVA	B	0.04%
DRI	B	0.04%
MOH	F	0.04%
OWL	A	0.04%
NCLH	B	0.04%
BRO	B	0.04%
DUOL	A	0.04%
CDW	F	0.04%
HEI	B	0.04%
NBIX	C	0.04%
RYAN	B	0.03%
GWRE	A	0.03%
SMAR	A	0.03%
PCOR	B	0.03%
TREX	C	0.03%
HAS	D	0.03%
EXP	A	0.03%
DVA	B	0.03%
NRG	B	0.03%
SAIA	B	0.03%
ENPH	F	0.03%
PEN	B	0.03%
HPQ	B	0.03%
SMCI	F	0.03%
ITCI	C	0.03%
AAON	B	0.03%
PCTY	B	0.03%
MORN	B	0.03%
EME	C	0.03%
RMD	C	0.03%
TPX	B	0.03%
WING	D	0.03%
ALGN	D	0.03%
MUSA	A	0.03%
CHDN	B	0.03%
WSM	B	0.03%
SRPT	D	0.03%
PLNT	A	0.02%
AZEK	A	0.02%
CELH	F	0.02%
PATH	C	0.02%
NTNX	A	0.02%
INSP	D	0.02%
DPZ	C	0.02%
CNM	D	0.02%
APPF	B	0.02%
GNRC	B	0.02%
EL	F	0.02%
IONS	F	0.02%
VVV	F	0.02%
MTN	C	0.02%
VKTX	F	0.02%
LAZ	B	0.02%
LSCC	D	0.02%
TW	A	0.02%
WFRD	D	0.02%
AVY	D	0.02%
FOUR	B	0.02%
FWONK	B	0.02%
MRVL	B	0.02%
EFX	F	0.02%
ELF	C	0.02%
FDS	B	0.02%
BSY	D	0.02%
REGN	F	0.02%
CFLT	B	0.02%
PAYC	B	0.02%
GLOB	B	0.02%
GTLB	B	0.02%
ESTC	C	0.02%
VNOM	A	0.01%
LOPE	B	0.01%
WEN	D	0.01%
EQT	B	0.01%
HRB	D	0.01%
DV	C	0.01%
CLF	F	0.01%
PFGC	B	0.01%
WSC	D	0.01%
NXST	C	0.01%
MLM	B	0.01%
BROS	B	0.01%
CE	F	0.01%
ONTO	D	0.01%
NCNO	B	0.01%
PR	B	0.01%
CACC	D	0.01%
SOFI	A	0.01%
BILL	A	0.01%
FRPT	B	0.01%
AWI	A	0.01%
TTEK	F	0.01%
SITE	D	0.01%
BWXT	B	0.01%
LBRDK	C	0.01%
U	C	0.01%
EG	C	0.01%
CASY	A	0.01%
UHAL	D	0.01%
FERG	B	0.01%
LAMR	D	0.01%
EXPD	D	0.01%
CSL	C	0.01%
FIVN	C	0.01%
APLS	D	0.01%
RNG	B	0.01%
ROK	B	0.01%
LECO	B	0.01%
MSTR	C	0.01%
CHH	A	0.01%
WMS	D	0.01%
MASI	A	0.01%
JEF	A	0.01%
EXAS	D	0.01%
HSY	F	0.01%
HCP	B	0.01%
LW	C	0.01%
BRKR	D	0.01%
FIVE	F	0.01%
JLL	D	0.01%
ETSY	D	0.01%
RPM	A	0.01%
OLED	D	0.01%
FND	C	0.01%
PEGA	A	0.01%
RARE	D	0.01%
AJG	B	0.01%
FTRE	D	0.0%
TRIP	F	0.0%
ALAB	B	0.0%
PYCR	C	0.0%
PPC	C	0.0%
CC	C	0.0%
UHAL	D	0.0%
NFE	D	0.0%
IRDM	D	0.0%
MSGS	A	0.0%
UWMC	D	0.0%
LBRDA	C	0.0%
CGNX	C	0.0%
SPR	D	0.0%
RLI	B	0.0%
MKSI	C	0.0%
DOCS	C	0.0%
WU	D	0.0%
FWONA	B	0.0%
UI	A	0.0%
WH	B	0.0%
AAL	B	0.0%
KBR	F	0.0%
WEX	D	0.0%
BPOP	B	0.0%
WYNN	D	0.0%
SKX	D	0.0%
SSD	D	0.0%
CAR	C	0.0%
LOAR	A	0.0%
CHE	D	0.0%
EPAM	C	0.0%
KMX	B	0.0%
HLI	B	0.0%
BFAM	D	0.0%
RH	B	0.0%
DJT	C	0.0%
YETI	C	0.0%
TXG	F	0.0%
H	B	0.0%
DKS	C	0.0%
VRSN	F	0.0%
CROX	D	0.0%
TRU	D	0.0%
RGEN	D	0.0%
JBL	B	0.0%
DAY	B	0.0%
S	B	0.0%
TKO	B	0.0%
SN	D	0.0%
ALLY	C	0.0%
TPG	A	0.0%
ROKU	D	0.0%
CIVI	D	0.0%

IWF Underweight 239 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
XOM	B	-2.51%
BAC	A	-1.77%
WMT	A	-1.76%
PM	B	-1.31%
WFC	A	-1.22%
CMCSA	B	-1.13%
CSCO	B	-1.07%
JNJ	D	-1.02%
T	A	-1.02%
GILD	C	-0.92%
MU	D	-0.86%
PFE	D	-0.85%
INTC	D	-0.85%
BMY	B	-0.84%
NEE	D	-0.81%
DIS	B	-0.8%
PYPL	B	-0.79%
ETN	A	-0.76%
BDX	F	-0.74%
TMO	F	-0.73%
PNC	B	-0.7%
RTX	C	-0.7%
VZ	C	-0.68%
RSG	A	-0.66%
NOC	D	-0.63%
SPGI	C	-0.63%
BK	A	-0.63%
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%
ALLE	D	-0.54%
TXT	D	-0.53%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	B	-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%
LIN	D	-0.46%
LHX	C	-0.45%
WAB	B	-0.45%
MDT	D	-0.4%
PCG	A	-0.39%
PCAR	B	-0.39%
UNM	A	-0.38%
BLK	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CMI	A	-0.34%
CSX	B	-0.34%
ACN	C	-0.34%
NUE	C	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
STLD	B	-0.33%
F	C	-0.33%
KR	B	-0.31%
CVS	D	-0.3%
BIIB	F	-0.3%
FR	C	-0.28%
DUK	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
IBM	C	-0.27%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
FLS	B	-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%
SKYW	B	-0.21%
MGM	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
VMI	B	-0.2%
PNR	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
BSX	B	-0.19%
KEY	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%
ACA	A	-0.17%
EQR	B	-0.17%
TAP	C	-0.16%
QGEN	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%
OXY	D	-0.15%
WDC	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
PKG	A	-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%
SO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
AIZ	A	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	D	-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%
ADM	D	-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%
CNO	A	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
MKC	D	-0.08%
LH	C	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
REG	B	-0.07%
BYD	C	-0.07%
LOW	D	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-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%
ADI	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%
EXTR	B	-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%
SWI	B	-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%
TGT	F	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
ROP	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%