AMEX · inception 2023-11-20 · beta 0.80 · avg volume 233,832 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.4B
Holdings398
Top-10 weight30.3%
1-yr return+27.9%
Max drawdown 5y-16.1%
Volatility 1y11.0%
Performance vs S&P 500 (SPY)
■ FELV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FELV
+0.9%
+3.9%
+14.8%
+21.8%
+27.9%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AAPL
APPLE INC
6.56%
2
AMZN
AMAZON.COM INC
6.16%
3
MSFT
MICROSOFT CORP
4.74%
4
BRK-B
BERKSHIRE HATHAWAY INC CL B
3.12%
5
JPM
JPMORGAN CHASE & CO
2.60%
6
XOM
EXXONMOBIL HOLDINGS CORP
2.03%
7
UNH
UNITEDHEALTH GROUP INC
1.38%
8
CVX
CHEVRON CORP
1.27%
9
CSCO
CISCO SYSTEMS INC
1.24%
10
INTC
INTEL CORP
1.17%
Exposure
Sector
Technology23.9%
Financial Services17.7%
Healthcare13.8%
Industrials10.2%
Consumer Cyclical9.3%
Energy6.1%
Consumer Defensive6.0%
Basic Materials3.3%
Real Estate3.1%
Utilities2.7%
Communication Services2.6%
Country
US95.4%
IE2.4%
Unclassified1.2%
NL0.4%
GB0.4%
CH0.0%
IL0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
61/100
57
Quality
73/100
61
Profitability
63/100
55
Balance sheet
60/100
39
Earnings quality
71/100
77
Growth
58/100
50
Value
53/100
51
Momentum
77/100
53
Risk (safety)
81/100
58
Portfolio fundamentals
Value
P/E
26.4
P/B
6.7
P/S
5.2
Earnings yield
3.8%
FCF yield
2.5%
ROE
28.0%
Net margin
19.4%
Revenue growth (yoy)
+11.1%
Dividend yield
1.56%
Debt / equity
0.79
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Eq
66.6%
274
$439.7M
IWD
iShares Russell 1000 Value ETF
64.7%
261
$83.7B
VONV
Vanguard Russell 1000 Value ETF
64.3%
261
$23.3B
IWX
iShares Russell Top 200 Value ETF
64.1%
107
$3.4B
FELC
Fidelity Enhanced Large Cap Core ETF
60.9%
166
$8.5B
Overlap = sum over shared holdings of the smaller of the two weights.