FELC was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4652.94m in AUM and 199 holdings. FELC is actively managed", investing in large-cap stocks belonging to a broad US equity index. The fund aims for growth of capital.
USMV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23637.31m in AUM and 180 holdings. USMV tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints.
Key Details
Nov 20, 2023
Oct 18, 2011
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADP | 82.07% | $123.14B | +25.02% | 2.00% |
LIN | 80.72% | $220.67B | +6.98% | 1.24% |
L | 80.14% | $19.21B | +18.35% | 0.27% |
MCO | 79.93% | $90.57B | +12.70% | 0.71% |
PRI | 79.25% | $8.72B | +8.06% | 1.47% |
MA | 78.17% | $502.17B | +24.55% | 0.53% |
SPGI | 76.68% | $162.59B | +9.86% | 0.71% |
BR | 76.64% | $27.72B | +13.39% | 1.49% |
HIG | 76.57% | $34.92B | +19.70% | 1.66% |
ORI | 76.27% | $9.17B | +24.53% | 3.00% |
ROP | 75.91% | $58.95B | -1.94% | 0.59% |
V | 75.51% | $679.68B | +30.56% | 0.66% |
CINF | 74.86% | $23.33B | +21.09% | 2.26% |
BRK.B | 74.57% | $1.03T | +9.64% | 0.00% |
MORN | 74.52% | $12.43B | -3.70% | 0.60% |
MMC | 74.31% | $105.23B | -2.24% | 1.53% |
AIZ | 73.76% | $9.69B | +11.67% | 1.63% |
ITW | 73.68% | $75.48B | +4.41% | 2.32% |
PAYX | 73.53% | $51.98B | +18.65% | 2.80% |
PFG | 73.28% | $18.15B | -5.96% | 3.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.01% | $25.36M | -69.22% | 0.00% |
AGL | -0.11% | $931.39M | -65.60% | 0.00% |
GHG | 0.42% | $154.89M | -4.92% | 0.00% |
SYPR | 0.49% | $47.57M | +11.87% | 0.00% |
LTM | 0.98% | $12.57B | -95.57% | 2.41% |
AIFU | 1.18% | $17.40M | +87.81% | 0.00% |
UUU | -1.33% | $7.33M | +132.47% | 0.00% |
VHC | 1.57% | $74.47M | +193.32% | 0.00% |
MVO | -1.64% | $69.92M | -35.18% | 21.79% |
CYCN | 1.68% | $10.59M | +13.01% | 0.00% |
CARV | -1.80% | $9.42M | +22.16% | 0.00% |
K | -2.13% | $27.64B | +41.46% | 2.87% |
RLMD | 2.21% | $20.83M | -83.66% | 0.00% |
SRRK | -2.23% | $3.66B | +319.00% | 0.00% |
ZCMD | 2.46% | $28.79M | -11.91% | 0.00% |
CPSH | -2.61% | $36.61M | +48.24% | 0.00% |
GALT | 2.68% | $180.38M | +19.75% | 0.00% |
RLX | -2.90% | $2.15B | +33.33% | 0.43% |
ALDX | 3.28% | $300.08M | +26.52% | 0.00% |
CRVO | 3.35% | $61.88M | -60.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.63% | $5.09B | 0.02% | |
IVV | 99.59% | $632.73B | 0.03% | |
SPLG | 99.59% | $76.76B | 0.02% | |
VOO | 99.58% | $696.88B | 0.03% | |
ILCB | 99.56% | $1.06B | 0.03% | |
SCHK | 99.56% | $4.37B | 0.03% | |
IWB | 99.54% | $41.49B | 0.15% | |
GSUS | 99.54% | $2.65B | 0.07% | |
SCHX | 99.54% | $56.73B | 0.03% | |
DFUS | 99.50% | $15.75B | 0.09% | |
PBUS | 99.49% | $8.33B | 0.04% | |
VOTE | 99.48% | $830.62M | 0.05% | |
IYY | 99.48% | $2.50B | 0.2% | |
ESGU | 99.48% | $13.86B | 0.15% | |
SPTM | 99.48% | $10.68B | 0.03% | |
MGC | 99.47% | $7.36B | 0.07% | |
VONE | 99.44% | $6.45B | 0.07% | |
IWL | 99.44% | $1.74B | 0.15% | |
VV | 99.43% | $42.86B | 0.04% | |
SCHB | 99.42% | $34.85B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.19% | $1.13B | -68.72% | 0.00% |
VRCA | -0.22% | $75.38M | -90.26% | 0.00% |
ZCMD | -0.35% | $28.79M | -11.91% | 0.00% |
AEP | -0.40% | $56.10B | +15.48% | 3.51% |
UUU | -0.45% | $7.33M | +132.47% | 0.00% |
JNJ | -0.55% | $377.32B | +5.08% | 3.20% |
DFDV | -0.68% | $361.15M | +2,667.20% | 0.00% |
STG | -0.72% | $56.15M | +27.66% | 0.00% |
SO | 0.79% | $101.86B | +15.78% | 3.13% |
AGL | -0.79% | $931.39M | -65.60% | 0.00% |
MSEX | 0.80% | $998.16M | -4.33% | 2.43% |
EXC | -1.14% | $43.84B | +22.86% | 3.60% |
WTRG | -1.27% | $10.61B | -4.25% | 3.45% |
PPC | 1.47% | $10.68B | +32.81% | 0.00% |
TEF | 1.50% | $29.40B | +19.77% | 6.32% |
VSTA | -1.55% | $325.62M | +40.00% | 0.00% |
HUSA | -1.76% | $20.46M | -9.15% | 0.00% |
LITB | 1.91% | $25.36M | -69.22% | 0.00% |
CYCN | 2.08% | $10.59M | +13.01% | 0.00% |
SRRK | 2.12% | $3.66B | +319.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.43% | $94.90M | 0.59% | |
VIXY | -61.64% | $200.94M | 0.85% | |
VIXM | -55.00% | $22.99M | 0.85% | |
IVOL | -23.91% | $341.06M | 1.02% | |
BTAL | -21.76% | $310.24M | 1.43% | |
CLIP | -21.48% | $1.51B | 0.07% | |
FTSD | -20.08% | $233.24M | 0.25% | |
XONE | -17.54% | $629.16M | 0.03% | |
TBLL | -14.86% | $2.12B | 0.08% | |
XHLF | -14.56% | $1.73B | 0.03% | |
KCCA | -14.08% | $109.01M | 0.87% | |
SPTS | -13.35% | $5.78B | 0.03% | |
TPMN | -12.62% | $30.86M | 0.65% | |
BILS | -12.33% | $3.80B | 0.1356% | |
FXY | -11.11% | $798.58M | 0.4% | |
SHYM | -9.45% | $355.87M | 0.35% | |
USDU | -9.01% | $129.88M | 0.5% | |
GBIL | -8.64% | $6.37B | 0.12% | |
UTWO | -7.77% | $376.64M | 0.15% | |
IBTG | -6.70% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.33% | $1.09B | 0.12% | |
FTCS | 95.30% | $8.42B | 0.52% | |
SPLV | 93.79% | $7.67B | 0.25% | |
OUSA | 93.16% | $822.18M | 0.48% | |
DVOL | 92.72% | $70.94M | 0.6% | |
DLN | 92.40% | $5.12B | 0.28% | |
TDVG | 92.32% | $887.56M | 0.5% | |
FDLO | 92.32% | $1.23B | 0.16% | |
MGV | 92.23% | $9.67B | 0.07% | |
QUS | 92.04% | $1.57B | 0.15% | |
NULV | 92.02% | $1.75B | 0.26% | |
FVD | 91.87% | $9.12B | 0.61% | |
IWX | 91.87% | $2.78B | 0.2% | |
DGRO | 91.82% | $32.67B | 0.08% | |
ACWV | 91.75% | $3.28B | 0.2% | |
VTV | 91.65% | $141.09B | 0.04% | |
VIG | 91.25% | $93.53B | 0.05% | |
USMF | 90.73% | $405.67M | 0.28% | |
DTD | 90.55% | $1.40B | 0.28% | |
KNG | 90.54% | $3.85B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.08% | $11.17M | 0.29% | |
SGOV | -0.42% | $50.94B | 0.09% | |
CORN | 0.52% | $43.88M | 0.2% | |
WEAT | 0.92% | $124.92M | 0.28% | |
UDN | 1.08% | $147.26M | 0.78% | |
UUP | -1.55% | $183.22M | 0.77% | |
IBTF | 1.57% | $1.98B | 0.07% | |
CMBS | 1.81% | $456.43M | 0.25% | |
IBTJ | 2.04% | $689.78M | 0.07% | |
IBTI | -2.59% | $1.07B | 0.07% | |
FXE | -2.61% | $592.85M | 0.4% | |
SHV | -3.03% | $20.75B | 0.15% | |
GSST | 3.09% | $925.21M | 0.16% | |
SMB | 3.42% | $276.89M | 0.07% | |
FLMI | 3.50% | $745.34M | 0.3% | |
BSMW | -3.51% | $107.58M | 0.18% | |
IEI | 3.54% | $15.68B | 0.15% | |
CTA | -3.56% | $1.07B | 0.76% | |
STOT | -3.62% | $254.22M | 0.45% | |
XBIL | -3.74% | $781.34M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.41% | $105.26B | +38.58% | 0.53% |
BNT | 83.50% | $12.84B | +38.78% | 0.00% |
ITT | 82.83% | $12.44B | +15.16% | 0.85% |
JHG | 82.51% | $6.54B | +16.03% | 3.79% |
AXP | 82.21% | $224.83B | +31.52% | 0.96% |
PH | 82.14% | $90.99B | +30.72% | 0.94% |
TROW | 81.37% | $22.53B | -13.88% | 4.94% |
KKR | 80.76% | $124.18B | +21.29% | 0.51% |
AMZN | 80.46% | $2.40T | +17.11% | 0.00% |
ARES | 80.12% | $39.40B | +23.54% | 2.29% |
WAB | 80.12% | $36.44B | +29.73% | 0.42% |
EMR | 80.07% | $78.69B | +19.60% | 1.50% |
MKSI | 80.07% | $7.02B | -26.62% | 0.82% |
ADI | 80.02% | $120.82B | +2.41% | 1.56% |
APO | 79.92% | $84.88B | +21.25% | 1.28% |
SEIC | 79.71% | $11.55B | +36.30% | 1.06% |
BX | 79.50% | $198.19B | +23.41% | 2.14% |
GS | 79.44% | $218.87B | +44.91% | 1.69% |
EVR | 79.24% | $11.31B | +23.79% | 1.11% |
MS | 78.77% | $230.97B | +36.78% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.35% | $361.15M | +2,667.20% | 0.00% |
HUSA | -6.23% | $20.46M | -9.15% | 0.00% |
VSA | -5.26% | $12.16M | +21.20% | 0.00% |
VRCA | -5.15% | $75.38M | -90.26% | 0.00% |
STG | -5.15% | $56.15M | +27.66% | 0.00% |
RLX | -2.90% | $2.15B | +33.33% | 0.43% |
CPSH | -2.61% | $36.61M | +48.24% | 0.00% |
SRRK | -2.23% | $3.66B | +319.00% | 0.00% |
K | -2.13% | $27.64B | +41.46% | 2.87% |
CARV | -1.80% | $9.42M | +22.16% | 0.00% |
MVO | -1.64% | $69.92M | -35.18% | 21.79% |
UUU | -1.33% | $7.33M | +132.47% | 0.00% |
AGL | -0.11% | $931.39M | -65.60% | 0.00% |
LITB | 0.01% | $25.36M | -69.22% | 0.00% |
GHG | 0.42% | $154.89M | -4.92% | 0.00% |
SYPR | 0.49% | $47.57M | +11.87% | 0.00% |
LTM | 0.98% | $12.57B | -95.57% | 2.41% |
AIFU | 1.18% | $17.40M | +87.81% | 0.00% |
VHC | 1.57% | $74.47M | +193.32% | 0.00% |
CYCN | 1.68% | $10.59M | +13.01% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.31% | $124.92M | 0.28% | |
IBMS | -0.60% | $89.71M | 0.18% | |
IBND | -0.61% | $407.57M | 0.5% | |
YEAR | -0.65% | $1.47B | 0.25% | |
GOVI | -0.68% | $939.24M | 0.15% | |
LMBS | -0.76% | $5.12B | 0.64% | |
BSMR | 0.83% | $258.73M | 0.18% | |
CGCB | 0.95% | $2.60B | 0.27% | |
FMB | 1.06% | $1.89B | 0.65% | |
NUBD | 1.17% | $397.19M | 0.16% | |
BNDW | 1.30% | $1.29B | 0.05% | |
SUB | 1.31% | $9.98B | 0.07% | |
MLN | -1.38% | $513.44M | 0.24% | |
AGZD | 1.56% | $98.57M | 0.23% | |
TLH | 1.56% | $11.45B | 0.15% | |
ITM | 1.79% | $1.87B | 0.18% | |
SHM | -1.80% | $3.41B | 0.2% | |
NYF | 1.82% | $885.33M | 0.25% | |
BUXX | -1.90% | $312.54M | 0.25% | |
FIXD | 2.16% | $3.40B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.95% | $94.90M | 0.59% | |
VIXY | -80.49% | $200.94M | 0.85% | |
VIXM | -73.80% | $22.99M | 0.85% | |
BTAL | -65.85% | $310.24M | 1.43% | |
IVOL | -45.34% | $341.06M | 1.02% | |
SPTS | -34.72% | $5.78B | 0.03% | |
XONE | -33.46% | $629.16M | 0.03% | |
FTSD | -33.04% | $233.24M | 0.25% | |
FXY | -32.27% | $798.58M | 0.4% | |
UTWO | -29.81% | $376.64M | 0.15% | |
SCHO | -29.33% | $10.92B | 0.03% | |
VGSH | -28.55% | $22.70B | 0.03% | |
IBTG | -24.47% | $1.93B | 0.07% | |
IBTI | -24.37% | $1.07B | 0.07% | |
IBTH | -23.71% | $1.62B | 0.07% | |
XHLF | -23.67% | $1.73B | 0.03% | |
BILS | -22.18% | $3.80B | 0.1356% | |
IBTJ | -21.13% | $689.78M | 0.07% | |
SHYM | -20.56% | $355.87M | 0.35% | |
TBLL | -20.22% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.02% | $24.71B | +36.77% | 1.07% |
ED | -14.66% | $36.39B | +11.91% | 3.34% |
AWK | -12.32% | $27.95B | +5.15% | 2.18% |
K | -11.27% | $27.64B | +41.46% | 2.87% |
MKTX | -7.57% | $8.15B | -1.09% | 1.39% |
BCE | -6.53% | $22.02B | -26.94% | 10.19% |
CME | -6.53% | $99.84B | +44.13% | 1.75% |
DG | -5.94% | $25.17B | -9.90% | 2.08% |
KR | -5.52% | $47.78B | +38.66% | 1.78% |
ASPS | -5.14% | $150.77M | +23.72% | 0.00% |
VSA | -3.56% | $12.16M | +21.20% | 0.00% |
TU | -3.30% | $24.99B | +5.67% | 7.03% |
LTM | -3.06% | $12.57B | -95.57% | 2.41% |
AMT | -2.78% | $103.82B | +6.20% | 3.01% |
DUK | -2.59% | $91.66B | +11.97% | 3.55% |
MO | -2.45% | $97.92B | +21.81% | 7.02% |
HUSA | -1.76% | $20.46M | -9.15% | 0.00% |
VSTA | -1.55% | $325.62M | +40.00% | 0.00% |
WTRG | -1.27% | $10.61B | -4.25% | 3.45% |
EXC | -1.14% | $43.84B | +22.86% | 3.60% |
FELC - Fidelity Enhanced Large Cap Core ETF and USMV - iShares MSCI USA Min Vol Factor ETF have a 71 holding overlap. Which accounts for a 25.5% overlap.
Number of overlapping holdings
71
% of overlapping holdings
25.5%
Name | Weight in FELC | Weight in USMV |
---|---|---|
7.83% | 0.82% | |
6.68% | 1.66% | |
6.45% | 0.63% | |
4.30% | 0.12% | |
3.25% | 0.11% | |
2.12% | 1.42% | |
2.11% | 0.20% | |
1.50% | 0.11% | |
1.33% | 1.28% | |
1.19% | 0.26% |
Fidelity Enhanced Large Cap Core ETF - FELC is made up of 204 holdings. iShares MSCI USA Min Vol Factor ETF - USMV is made up of 178 holdings.
Name | Weight |
---|---|
![]() | 7.83% |
![]() | 6.68% |
![]() | 6.45% |
![]() | 4.30% |
3.25% | |
![]() | 2.95% |
2.12% | |
![]() | 2.11% |
![]() | 1.97% |
1.78% | |
![]() | 1.50% |
![]() | 1.42% |
1.33% | |
1.19% | |
![]() | 1.15% |
1.03% | |
- | 1.01% |
0.94% | |
0.91% | |
0.91% | |
0.90% | |
0.89% | |
0.87% | |
![]() | 0.83% |
0.80% | |
0.77% | |
![]() | 0.77% |
0.76% | |
0.76% | |
0.74% |
Name | Weight |
---|---|
![]() | 1.66% |
1.65% | |
1.64% | |
1.64% | |
1.53% | |
1.53% | |
1.51% | |
1.49% | |
1.47% | |
1.46% | |
1.45% | |
1.44% | |
1.43% | |
1.42% | |
1.42% | |
1.41% | |
1.33% | |
1.33% | |
1.28% | |
1.27% | |
1.26% | |
1.23% | |
1.20% | |
1.18% | |
1.16% | |
1.06% | |
1.06% | |
1.02% | |
1.01% | |
0.96% |