FELC was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4342.26m in AUM and 214 holdings. FELC is actively managed", investing in large-cap stocks belonging to a broad US equity index. The fund aims for growth of capital.
FRDM was created on 2019-05-23 by Freedom. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1105.43m in AUM and 119 holdings. FRDM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics.
Key Details
Nov 20, 2023
May 23, 2019
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.57% | $110.80M | 0.59% | |
VIXY | -80.08% | $130.54M | 0.85% | |
BTAL | -65.33% | $304.08M | 1.43% | |
IVOL | -45.61% | $367.57M | 1.02% | |
SPTS | -34.79% | $5.78B | 0.03% | |
FXY | -33.98% | $862.15M | 0.4% | |
XONE | -33.29% | $623.05M | 0.03% | |
FTSD | -33.16% | $223.57M | 0.25% | |
UTWO | -30.06% | $379.85M | 0.15% | |
SCHO | -29.14% | $10.93B | 0.03% | |
VGSH | -28.09% | $22.37B | 0.03% | |
IBTI | -23.68% | $1.02B | 0.07% | |
XHLF | -23.54% | $1.56B | 0.03% | |
IBTG | -22.90% | $1.92B | 0.07% | |
IBTH | -22.12% | $1.55B | 0.07% | |
IBTJ | -20.75% | $673.48M | 0.07% | |
BILS | -20.67% | $3.93B | 0.1356% | |
SHYM | -20.02% | $323.67M | 0.35% | |
IEI | -19.10% | $15.50B | 0.15% | |
IBTK | -17.72% | $428.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -<0.01% | $1.43B | 0.25% | |
WEAT | 0.03% | $119.78M | 0.28% | |
NUBD | -0.05% | $390.74M | 0.16% | |
CGCB | 0.36% | $2.30B | 0.27% | |
BNDW | 0.56% | $1.24B | 0.05% | |
IBMS | -0.79% | $74.74M | 0.18% | |
TLH | 0.93% | $10.97B | 0.15% | |
FMB | 0.97% | $1.89B | 0.65% | |
IBTF | -1.09% | $2.08B | 0.07% | |
BSMR | 1.12% | $254.73M | 0.18% | |
NYF | 1.13% | $878.10M | 0.25% | |
MLN | -1.13% | $522.65M | 0.24% | |
SUB | 1.30% | $9.59B | 0.07% | |
IBND | -1.34% | $317.97M | 0.5% | |
LMBS | -1.36% | $5.01B | 0.64% | |
GOVI | -1.37% | $890.28M | 0.15% | |
FIXD | 1.52% | $3.37B | 0.65% | |
ISTB | 1.53% | $4.41B | 0.06% | |
ITM | 1.59% | $1.87B | 0.18% | |
SGOV | -1.89% | $47.96B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.56% | $95.76B | +37.37% | 0.56% |
BNT | 82.02% | $11.66B | +36.82% | 0.00% |
JHG | 81.92% | $5.67B | +9.93% | 4.28% |
AXP | 81.47% | $207.35B | +26.83% | 0.97% |
ITT | 80.77% | $11.79B | +16.76% | 0.88% |
TROW | 80.63% | $20.54B | -19.78% | 5.25% |
MKSI | 80.11% | $5.85B | -32.66% | 0.99% |
PH | 80.09% | $84.59B | +28.48% | 1.00% |
ADI | 79.90% | $108.20B | -8.16% | 1.71% |
AMZN | 79.73% | $2.21T | +12.38% | 0.00% |
ARES | 78.86% | $37.14B | +26.86% | 2.26% |
BX | 78.77% | $167.13B | +15.60% | 2.49% |
APO | 78.67% | $74.45B | +15.32% | 1.42% |
WAB | 78.60% | $34.94B | +24.49% | 0.44% |
BLK | 78.49% | $152.67B | +26.58% | 2.58% |
KKR | 78.40% | $107.45B | +21.26% | 0.58% |
ENTG | 78.30% | $10.90B | -44.95% | 0.54% |
SEIC | 78.12% | $10.61B | +28.29% | 1.10% |
FLS | 78.02% | $6.17B | -0.57% | 1.74% |
EMR | 77.94% | $68.91B | +15.60% | 1.70% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.58% | $4.83B | 0.02% | |
IVV | 99.54% | $587.47B | 0.03% | |
SPLG | 99.53% | $68.18B | 0.02% | |
VOO | 99.53% | $663.86B | 0.03% | |
ILCB | 99.51% | $1.00B | 0.03% | |
GSUS | 99.51% | $2.51B | 0.07% | |
IWB | 99.48% | $40.09B | 0.15% | |
SCHK | 99.48% | $4.16B | 0.05% | |
SCHX | 99.47% | $54.25B | 0.03% | |
PBUS | 99.44% | $7.12B | 0.04% | |
SPTM | 99.43% | $10.19B | 0.03% | |
IYY | 99.42% | $2.39B | 0.2% | |
MGC | 99.42% | $6.89B | 0.07% | |
ESGU | 99.42% | $13.45B | 0.15% | |
DFUS | 99.41% | $14.63B | 0.09% | |
VONE | 99.39% | $6.04B | 0.07% | |
VV | 99.38% | $40.82B | 0.04% | |
IWL | 99.37% | $1.64B | 0.15% | |
SPY | 99.35% | $608.53B | 0.0945% | |
ESGV | 99.34% | $10.23B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.88% | $110.80M | 0.59% | |
VIXY | -63.72% | $130.54M | 0.85% | |
BTAL | -51.98% | $304.08M | 1.43% | |
USDU | -30.42% | $166.39M | 0.5% | |
IVOL | -29.95% | $367.57M | 1.02% | |
FTSD | -25.55% | $223.57M | 0.25% | |
XONE | -24.42% | $623.05M | 0.03% | |
SPTS | -23.02% | $5.78B | 0.03% | |
UUP | -22.36% | $261.95M | 0.77% | |
BILS | -19.13% | $3.93B | 0.1356% | |
UTWO | -17.70% | $379.85M | 0.15% | |
XHLF | -16.29% | $1.56B | 0.03% | |
SHYM | -15.73% | $323.67M | 0.35% | |
TBLL | -15.39% | $2.30B | 0.08% | |
SCHO | -14.90% | $10.93B | 0.03% | |
VGSH | -14.22% | $22.37B | 0.03% | |
XBIL | -13.68% | $782.00M | 0.15% | |
CLIP | -13.38% | $1.50B | 0.07% | |
GBIL | -12.14% | $6.05B | 0.12% | |
IBTI | -11.33% | $1.02B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASX | 74.75% | $20.93B | -11.16% | 3.26% |
SCCO | 72.96% | $77.25B | -13.15% | 2.79% |
TSM | 72.71% | $1.05T | +25.46% | 1.19% |
FCX | 72.28% | $59.88B | -18.65% | 1.42% |
TECK | 70.59% | $19.22B | -23.74% | 0.92% |
BSAC | 69.88% | $11.69B | +27.94% | 5.36% |
MKSI | 67.49% | $5.85B | -32.66% | 0.99% |
HBM | 67.44% | $3.78B | +2.24% | 0.15% |
BHP | 67.36% | $126.44B | -16.53% | 4.99% |
AMAT | 66.81% | $131.76B | -25.96% | 0.99% |
LRCX | 66.73% | $108.61B | -11.75% | 5.49% |
AMD | 66.70% | $187.58B | -30.63% | 0.00% |
ENTG | 66.54% | $10.90B | -44.95% | 0.54% |
KLAC | 66.21% | $104.72B | +1.62% | 0.84% |
ASML | 66.11% | $294.08B | -28.96% | 0.92% |
ARM | 65.61% | $136.93B | -5.52% | 0.00% |
ANSS | 65.20% | $29.75B | +4.19% | 0.00% |
MU | 65.00% | $118.79B | -18.28% | 0.42% |
MPWR | 64.96% | $32.61B | -10.22% | 0.76% |
SAP | 64.54% | $360.59B | +60.12% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.09% | $1.18B | -26.27% | 1.75% |
BMY | 0.14% | $97.36B | +17.03% | 5.02% |
GO | -0.16% | $1.35B | -35.52% | 0.00% |
UUU | -0.19% | $6.75M | +84.81% | 0.00% |
BTCT | 0.32% | $20.72M | +57.07% | 0.00% |
ASPS | -0.41% | $69.72M | -59.39% | 0.00% |
CLX | -0.46% | $15.69B | -3.88% | 3.81% |
PULM | 0.48% | $32.51M | +368.42% | 0.00% |
MSEX | -0.50% | $1.01B | +4.77% | 2.41% |
AWR | -0.52% | $2.97B | +5.85% | 2.40% |
HUM | -0.65% | $27.42B | -36.09% | 1.55% |
CABO | 0.68% | $765.10M | -64.84% | 6.50% |
CWT | 0.74% | $2.73B | -6.76% | 2.50% |
AEP | 0.74% | $54.37B | +14.74% | 3.60% |
RRGB | 0.75% | $107.66M | -31.72% | 0.00% |
IMNN | -0.88% | $24.56M | +6.06% | 0.00% |
VRCA | 0.93% | $53.97M | -93.35% | 0.00% |
EZPW | -1.05% | $716.28M | +24.95% | 0.00% |
CPB | -1.09% | $10.17B | -21.62% | 4.39% |
CAG | 1.11% | $10.63B | -24.64% | 6.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.12% | $980.19M | 0.09% | |
VTIP | -0.25% | $14.99B | 0.03% | |
BUXX | 0.32% | $298.51M | 0.25% | |
TDTT | 0.50% | $2.57B | 0.18% | |
CTA | -0.53% | $1.06B | 0.76% | |
IBTP | -0.55% | $132.14M | 0.07% | |
SGOV | -0.64% | $47.96B | 0.09% | |
GOVT | -0.64% | $27.24B | 0.05% | |
IEF | -0.66% | $34.11B | 0.15% | |
CGSM | -0.73% | $676.41M | 0.25% | |
LGOV | -0.74% | $689.03M | 0.67% | |
UTEN | -0.77% | $185.97M | 0.15% | |
BNDX | -0.77% | $65.93B | 0.07% | |
DFNM | 0.87% | $1.55B | 0.17% | |
IBTO | -1.00% | $342.22M | 0.07% | |
TBIL | 1.55% | $5.83B | 0.15% | |
FMHI | 1.59% | $749.78M | 0.7% | |
BSV | -1.59% | $38.26B | 0.03% | |
IBTF | 1.78% | $2.08B | 0.07% | |
JPLD | 1.82% | $1.20B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMXC | 92.87% | $13.53B | 0.25% | |
XCEM | 92.83% | $1.13B | 0.16% | |
AVEM | 87.29% | $9.91B | 0.33% | |
EWT | 87.28% | $5.29B | 0.59% | |
IEMG | 87.24% | $88.28B | 0.09% | |
ACWX | 87.13% | $6.31B | 0.32% | |
JEMA | 87.09% | $1.15B | 0.34% | |
IXUS | 87.02% | $44.65B | 0.07% | |
EEM | 86.95% | $17.31B | 0.72% | |
VXUS | 86.77% | $92.27B | 0.05% | |
XSOE | 86.75% | $1.78B | 0.32% | |
VEU | 86.65% | $44.33B | 0.04% | |
DFAE | 86.45% | $5.68B | 0.35% | |
DFAX | 86.36% | $8.36B | 0.29% | |
ESGE | 86.17% | $4.74B | 0.26% | |
FLTW | 86.09% | $583.34M | 0.19% | |
GEM | 86.05% | $955.61M | 0.45% | |
VSGX | 85.96% | $4.47B | 0.1% | |
CGXU | 85.89% | $3.67B | 0.54% | |
DEHP | 85.52% | $243.12M | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -18.41% | $28.50B | +36.71% | 2.78% |
ED | -16.88% | $36.85B | +11.30% | 3.28% |
CBOE | -15.31% | $23.32B | +28.02% | 1.14% |
FMTO | -13.47% | $4.90K | -99.93% | 0.00% |
DFDV | -9.24% | $206.73M | +1,200.98% | 0.00% |
KR | -8.14% | $44.11B | +27.51% | 1.94% |
AWK | -8.13% | $27.31B | +7.20% | 2.21% |
ZCMD | -8.10% | $27.02M | -21.32% | 0.00% |
NEOG | -7.87% | $1.07B | -69.71% | 0.00% |
VSA | -7.78% | $6.68M | -28.58% | 0.00% |
ALHC | -7.73% | $2.93B | +76.28% | 0.00% |
EXC | -7.65% | $43.27B | +17.36% | 3.65% |
MO | -7.52% | $100.04B | +27.20% | 6.79% |
CHD | -5.43% | $24.38B | -8.27% | 1.16% |
CME | -5.14% | $99.06B | +36.43% | 3.84% |
DUK | -4.38% | $89.96B | +12.52% | 3.61% |
COR | -3.74% | $55.90B | +21.86% | 0.75% |
WEC | -3.48% | $33.44B | +30.42% | 3.29% |
JNJ | -3.39% | $369.72B | +4.94% | 3.22% |
WTRG | -3.11% | $10.56B | -0.08% | 3.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.36% | $1.01B | +4.77% | 2.41% |
SO | -0.60% | $97.13B | +12.37% | 3.28% |
GIS | 0.73% | $29.87B | -19.05% | 4.37% |
TEF | -0.76% | $30.14B | +12.90% | 5.93% |
UUU | -0.82% | $6.75M | +84.81% | 0.00% |
CARV | 0.84% | $6.95M | -24.02% | 0.00% |
ZCMD | -1.10% | $27.02M | -21.32% | 0.00% |
VRCA | -1.13% | $53.97M | -93.35% | 0.00% |
PPC | 1.16% | $11.26B | +56.51% | 0.00% |
DFDV | -1.18% | $206.73M | +1,200.98% | 0.00% |
HSY | 1.36% | $32.98B | -17.50% | 3.37% |
LITB | 1.52% | $22.62M | -74.91% | 0.00% |
YORW | 1.60% | $457.79M | -13.24% | 2.67% |
STG | -1.71% | $29.95M | -10.00% | 0.00% |
SRRK | 1.71% | $3.25B | +263.20% | 0.00% |
VSTA | -1.78% | $332.84M | +22.06% | 0.00% |
DADA | 1.95% | $523.51M | +23.93% | 0.00% |
JNJ | -1.98% | $369.72B | +4.94% | 3.22% |
SBAC | 2.09% | $24.68B | +17.55% | 1.84% |
MO | -2.11% | $100.04B | +27.20% | 6.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.94% | $23.32B | +28.02% | 1.14% |
ED | -15.74% | $36.85B | +11.30% | 3.28% |
AWK | -12.70% | $27.31B | +7.20% | 2.21% |
K | -12.16% | $28.50B | +36.71% | 2.78% |
FMTO | -10.86% | $4.90K | -99.93% | 0.00% |
BCE | -7.93% | $20.15B | -36.62% | 13.14% |
MKTX | -6.97% | $8.48B | +9.79% | 1.33% |
DG | -6.80% | $25.05B | -12.11% | 2.10% |
CME | -6.56% | $99.06B | +36.43% | 3.84% |
ASPS | -5.88% | $69.72M | -59.39% | 0.00% |
KR | -5.24% | $44.11B | +27.51% | 1.94% |
TU | -4.78% | $25.01B | -1.86% | 6.95% |
AMT | -4.57% | $101.22B | +8.39% | 3.06% |
DUK | -4.07% | $89.96B | +12.52% | 3.61% |
EXC | -3.86% | $43.27B | +17.36% | 3.65% |
VSA | -3.83% | $6.68M | -28.58% | 0.00% |
LTM | -3.11% | $11.82B | -96.35% | 2.60% |
WTRG | -2.81% | $10.56B | -0.08% | 3.43% |
AGL | -2.38% | $869.30M | -69.12% | 0.00% |
NEOG | -2.36% | $1.07B | -69.71% | 0.00% |
FELC - Fidelity Enhanced Large Cap Core ETF and FRDM - Alpha Architect Freedom 100 Emerging Markets ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FELC | Weight in FRDM |
---|---|---|
Fidelity Enhanced Large Cap Core ETF - FELC is made up of 217 holdings. Alpha Architect Freedom 100 Emerging Markets ETF - FRDM is made up of 119 holdings.
Name | Weight |
---|---|
![]() | 7.34% |
![]() | 6.44% |
![]() | 6.40% |
![]() | 4.03% |
3.02% | |
![]() | 2.76% |
2.23% | |
![]() | 1.92% |
![]() | 1.91% |
![]() | 1.59% |
1.49% | |
1.39% | |
![]() | 1.36% |
1.21% | |
1.15% | |
![]() | 1.09% |
1.07% | |
0.98% | |
- | 0.97% |
0.94% | |
0.88% | |
0.88% | |
0.88% | |
0.85% | |
0.85% | |
![]() | 0.84% |
0.83% | |
![]() | 0.82% |
0.82% | |
0.79% |
Name | Weight |
---|---|
- | 51.12% |
- | 8.01% |
- | 7.50% |
6.61% | |
- | 4.12% |
- | 3.94% |
- | 3.90% |
- | 3.54% |
- | 3.25% |
- | 2.76% |
- | 2.70% |
- | 2.66% |
D DNOPFNT Dino Polska SA | 2.41% |
- | 2.37% |
- | 2.10% |
- | 1.87% |
- | 1.61% |
- | 1.47% |
O OTGLFNT CD Projekt SA | 1.41% |
- | 1.21% |
- | 1.19% |
- | 1.15% |
1.12% | |
- | 1.10% |
- | 1.02% |
1.02% | |
- | 0.97% |
- | 0.97% |
- | 0.95% |
- | 0.94% |