FELC vs. GINN ETF Comparison
Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$63.43
Average Daily Volume
35,630
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | FELC | GINN |
|---|---|---|
| 30 Days | 3.27% | 4.41% |
| 60 Days | 5.09% | 5.79% |
| 90 Days | 6.09% | 7.43% |
| 12 Months | 33.74% | 31.60% |
61 Overlapping Holdings
| Symbol | Grade | Weight in FELC | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.03% | 0.22% | 0.03% | |
| AAPL | C | 7.38% | 1.84% | 1.84% | |
| ABBV | D | 1.02% | 0.44% | 0.44% | |
| ABBV | D | 1.02% | 0.54% | 0.54% | |
| ABT | B | 0.56% | 0.56% | 0.56% | |
| ADBE | C | 0.94% | 0.37% | 0.37% | |
| ALRM | C | 0.2% | 0.07% | 0.07% | |
| AMGN | D | 0.33% | 0.39% | 0.33% | |
| AMT | D | 0.24% | 0.17% | 0.17% | |
| AMZN | C | 3.93% | 2.23% | 2.23% | |
| ANET | C | 0.11% | 0.31% | 0.11% | |
| AVGO | D | 1.72% | 0.7% | 0.7% | |
| BMY | B | 0.75% | 0.45% | 0.45% | |
| CACI | D | 0.4% | 0.15% | 0.15% | |
| CMCSA | B | 0.86% | 0.25% | 0.25% | |
| CRM | B | 1.15% | 0.46% | 0.46% | |
| CSCO | B | 0.66% | 0.48% | 0.48% | |
| CVNA | B | 0.55% | 0.2% | 0.2% | |
| DIS | B | 0.65% | 0.52% | 0.52% | |
| DOCU | A | 0.02% | 0.14% | 0.02% | |
| F | C | 0.11% | 0.34% | 0.11% | |
| FTNT | C | 0.15% | 0.41% | 0.15% | |
| GE | D | 0.39% | 0.46% | 0.39% | |
| GEHC | F | 0.04% | 0.28% | 0.04% | |
| GOOGL | C | 2.05% | 1.87% | 1.87% | |
| GPN | B | 0.02% | 0.24% | 0.02% | |
| GS | A | 0.15% | 0.61% | 0.15% | |
| JNJ | D | 0.74% | 0.61% | 0.61% | |
| LDOS | C | 0.24% | 0.15% | 0.15% | |
| LHX | C | 0.21% | 0.22% | 0.21% | |
| LLY | F | 0.76% | 0.84% | 0.76% | |
| LMT | D | 0.71% | 0.25% | 0.25% | |
| LYFT | C | 0.21% | 0.15% | 0.15% | |
| MA | C | 1.36% | 0.73% | 0.73% | |
| META | D | 2.89% | 1.35% | 1.35% | |
| MGM | D | 0.3% | 0.1% | 0.1% | |
| MRK | F | 0.99% | 0.43% | 0.43% | |
| MS | A | 0.31% | 0.45% | 0.31% | |
| MSCI | C | 0.33% | 0.23% | 0.23% | |
| MSFT | F | 5.68% | 1.85% | 1.85% | |
| NFLX | A | 1.3% | 0.43% | 0.43% | |
| NOW | A | 0.55% | 0.31% | 0.31% | |
| NVDA | C | 7.39% | 2.42% | 2.42% | |
| ORCL | B | 0.05% | 0.64% | 0.05% | |
| PFE | D | 0.42% | 0.37% | 0.37% | |
| PLTK | B | 0.04% | 0.12% | 0.04% | |
| PYPL | B | 0.34% | 0.5% | 0.34% | |
| QCOM | F | 0.88% | 0.4% | 0.4% | |
| QRVO | F | 0.12% | 0.05% | 0.05% | |
| SQ | B | 0.58% | 0.61% | 0.58% | |
| SSNC | B | 0.38% | 0.15% | 0.15% | |
| SWKS | F | 0.03% | 0.08% | 0.03% | |
| SYK | C | 0.03% | 0.43% | 0.03% | |
| TMO | F | 0.33% | 0.36% | 0.33% | |
| TSLA | B | 1.31% | 1.31% | 1.31% | |
| TXT | D | 0.52% | 0.25% | 0.25% | |
| UBER | D | 0.14% | 0.38% | 0.14% | |
| V | A | 0.82% | 0.77% | 0.77% | |
| WBD | C | 0.01% | 0.17% | 0.01% | |
| WMT | A | 1.14% | 0.68% | 0.68% | |
| ZBRA | B | 0.06% | 0.27% | 0.06% |
FELC Overweight 110 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.25% | |
| JPM | A | 1.94% | |
| GOOG | C | 1.9% | |
| XOM | B | 1.56% | |
| HD | A | 1.29% | |
| BAC | A | 1.2% | |
| PM | B | 0.94% | |
| NEE | D | 0.84% | |
| SCHW | B | 0.8% | |
| UNP | C | 0.76% | |
| GILD | C | 0.74% | |
| PGR | A | 0.74% | |
| T | A | 0.73% | |
| PG | A | 0.72% | |
| RTX | C | 0.7% | |
| CTAS | B | 0.69% | |
| AMAT | F | 0.68% | |
| MU | D | 0.66% | |
| 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% | |
| UNH | C | 0.57% | |
| CAT | B | 0.57% | |
| EOG | A | 0.54% | |
| CSX | B | 0.54% | |
| DVN | F | 0.53% | |
| PCAR | B | 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% | |
| NSC | B | 0.38% | |
| TDC | D | 0.37% | |
| AON | A | 0.35% | |
| CMG | B | 0.35% | |
| ALLE | D | 0.33% | |
| WM | A | 0.32% | |
| SPGI | C | 0.31% | |
| TMUS | B | 0.31% | |
| COST | B | 0.31% | |
| CAH | B | 0.31% | |
| AXP | A | 0.31% | |
| TROW | B | 0.31% | |
| PPG | F | 0.3% | |
| SEIC | B | 0.3% | |
| MMC | B | 0.29% | |
| INCY | C | 0.28% | |
| CCL | B | 0.26% | |
| CVS | D | 0.25% | |
| RSG | A | 0.24% | |
| SKYW | B | 0.23% | |
| GAP | C | 0.22% | |
| GRMN | B | 0.22% | |
| IDXX | F | 0.22% | |
| GL | B | 0.21% | |
| MEDP | D | 0.21% | |
| ADP | B | 0.2% | |
| NUE | C | 0.2% | |
| OXY | D | 0.19% | |
| DASH | A | 0.18% | |
| WDAY | B | 0.16% | |
| ED | D | 0.15% | |
| WTW | B | 0.14% | |
| MMM | D | 0.13% | |
| BKNG | A | 0.13% | |
| TWLO | A | 0.13% | |
| UNM | A | 0.12% | |
| PNC | B | 0.12% | |
| VST | B | 0.12% | |
| NBIX | C | 0.11% | |
| NRG | B | 0.11% | |
| CLX | B | 0.11% | |
| BK | A | 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% | |
| MCK | B | 0.06% | |
| DHI | D | 0.06% | |
| STLD | B | 0.06% | |
| VZ | C | 0.06% | |
| AXTA | A | 0.05% | |
| SCCO | F | 0.05% | |
| PEP | F | 0.05% | |
| ROST | C | 0.04% | |
| KR | B | 0.03% | |
| CRUS | D | 0.03% | |
| LPLA | A | 0.03% | |
| C | A | 0.02% | |
| AES | F | 0.01% | |
| CVX | A | 0.01% |
FELC Underweight 279 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -0.96% | |
| INTC | D | -0.86% | |
| SE | B | -0.86% | |
| AMD | F | -0.7% | |
| MELI | D | -0.7% | |
| TSM | B | -0.69% | |
| NVO | D | -0.58% | |
| BLK | C | -0.55% | |
| KKR | A | -0.54% | |
| PLTR | B | -0.53% | |
| ISRG | A | -0.53% | |
| APO | B | -0.52% | |
| BX | A | -0.51% | |
| TM | D | -0.47% | |
| MDT | D | -0.47% | |
| VRTX | F | -0.46% | |
| GM | B | -0.45% | |
| SHOP | B | -0.43% | |
| COIN | C | -0.43% | |
| BIDU | F | -0.43% | |
| NU | C | -0.42% | |
| GRAB | B | -0.39% | |
| CRWD | B | -0.37% | |
| PANW | C | -0.37% | |
| MSTR | C | -0.37% | |
| SPOT | B | -0.37% | |
| AMP | A | -0.35% | |
| MRVL | B | -0.34% | |
| IBKR | A | -0.33% | |
| EW | C | -0.33% | |
| ADSK | A | -0.33% | |
| TER | D | -0.32% | |
| BSX | B | -0.32% | |
| SOFI | A | -0.32% | |
| IBM | C | -0.31% | |
| REGN | F | -0.3% | |
| NTES | D | -0.3% | |
| NKE | D | -0.3% | |
| HPQ | B | -0.29% | |
| EA | A | -0.29% | |
| DFS | B | -0.29% | |
| BNTX | D | -0.29% | |
| PDD | F | -0.28% | |
| LYV | A | -0.27% | |
| DHR | F | -0.27% | |
| JD | D | -0.27% | |
| RBLX | C | -0.27% | |
| AFRM | B | -0.27% | |
| FICO | B | -0.27% | |
| CPAY | A | -0.27% | |
| LULU | C | -0.26% | |
| PODD | C | -0.26% | |
| XPEV | C | -0.26% | |
| ILMN | D | -0.26% | |
| DXCM | D | -0.26% | |
| DLR | B | -0.25% | |
| NTRS | A | -0.25% | |
| EQIX | A | -0.25% | |
| TOST | B | -0.24% | |
| SNOW | C | -0.24% | |
| DUOL | A | -0.23% | |
| AMBA | B | -0.23% | |
| LH | C | -0.23% | |
| STT | A | -0.23% | |
| EVR | B | -0.22% | |
| HPE | B | -0.22% | |
| MASI | A | -0.22% | |
| EBAY | D | -0.21% | |
| HMC | F | -0.21% | |
| ZS | C | -0.21% | |
| KEYS | A | -0.21% | |
| HOOD | B | -0.21% | |
| AGR | B | -0.21% | |
| MOG.A | B | -0.21% | |
| LI | F | -0.2% | |
| ABNB | C | -0.2% | |
| AVAV | D | -0.2% | |
| GME | C | -0.2% | |
| MORN | B | -0.19% | |
| AUR | C | -0.19% | |
| CG | A | -0.19% | |
| BAH | F | -0.19% | |
| APTV | D | -0.19% | |
| SIRI | C | -0.19% | |
| NTRA | B | -0.19% | |
| QTWO | A | -0.19% | |
| VRSK | A | -0.19% | |
| APH | A | -0.19% | |
| CRBG | B | -0.19% | |
| ARES | A | -0.19% | |
| TPG | A | -0.18% | |
| PTON | B | -0.18% | |
| NXPI | D | -0.18% | |
| TKO | B | -0.18% | |
| MARA | C | -0.17% | |
| JKHY | D | -0.17% | |
| PRCT | B | -0.17% | |
| BAX | D | -0.17% | |
| TTWO | A | -0.17% | |
| DKS | C | -0.17% | |
| RVMD | C | -0.17% | |
| GEN | B | -0.17% | |
| PATH | C | -0.17% | |
| XMTR | C | -0.17% | |
| LVS | C | -0.17% | |
| EXAS | D | -0.17% | |
| NIO | F | -0.17% | |
| HUBS | A | -0.17% | |
| VCYT | B | -0.17% | |
| TW | A | -0.17% | |
| ATAT | C | -0.16% | |
| TME | D | -0.16% | |
| GLW | B | -0.16% | |
| RIOT | C | -0.16% | |
| S | B | -0.16% | |
| COHR | B | -0.16% | |
| FOUR | B | -0.16% | |
| CZR | F | -0.16% | |
| TECH | D | -0.16% | |
| CYBR | B | -0.16% | |
| SNAP | C | -0.16% | |
| ACIW | B | -0.16% | |
| QGEN | D | -0.15% | |
| NOVT | D | -0.15% | |
| BILI | D | -0.15% | |
| WULF | C | -0.15% | |
| RBA | A | -0.15% | |
| LRN | A | -0.14% | |
| HLNE | B | -0.14% | |
| ZBH | C | -0.14% | |
| CGNX | C | -0.14% | |
| EEFT | B | -0.14% | |
| JNPR | F | -0.14% | |
| CHWY | B | -0.14% | |
| TYL | B | -0.14% | |
| OII | B | -0.14% | |
| FFIV | B | -0.14% | |
| CRSP | D | -0.14% | |
| VRNA | B | -0.14% | |
| KTOS | B | -0.14% | |
| NOK | D | -0.14% | |
| RIVN | F | -0.14% | |
| GMED | A | -0.14% | |
| NET | B | -0.14% | |
| SMTC | B | -0.13% | |
| GHC | C | -0.13% | |
| IVZ | B | -0.13% | |
| DLO | C | -0.13% | |
| AKAM | D | -0.13% | |
| PAYO | A | -0.13% | |
| OKTA | C | -0.13% | |
| ALTR | B | -0.13% | |
| BGC | C | -0.13% | |
| IDCC | A | -0.13% | |
| FSLR | F | -0.13% | |
| GH | B | -0.13% | |
| OTEX | D | -0.12% | |
| NICE | C | -0.12% | |
| GLOB | B | -0.12% | |
| PTC | A | -0.12% | |
| RVTY | F | -0.12% | |
| BWA | D | -0.12% | |
| MTCH | D | -0.11% | |
| LCID | F | -0.11% | |
| CIEN | B | -0.11% | |
| UMC | F | -0.11% | |
| SNX | C | -0.11% | |
| WT | B | -0.11% | |
| AMSC | B | -0.11% | |
| SOUN | C | -0.11% | |
| MRNA | F | -0.11% | |
| SRPT | D | -0.11% | |
| ALKT | B | -0.11% | |
| ZD | C | -0.1% | |
| ASO | F | -0.1% | |
| VYX | B | -0.1% | |
| IDYA | F | -0.1% | |
| YY | C | -0.1% | |
| PJT | A | -0.1% | |
| CLSK | C | -0.1% | |
| NRIX | D | -0.1% | |
| EDR | A | -0.1% | |
| AI | B | -0.1% | |
| TAL | F | -0.1% | |
| CSTL | D | -0.1% | |
| ADPT | C | -0.1% | |
| NCNO | B | -0.1% | |
| EXLS | B | -0.1% | |
| MD | B | -0.09% | |
| SSYS | C | -0.09% | |
| COLM | B | -0.09% | |
| TENB | C | -0.09% | |
| OSIS | B | -0.09% | |
| UFPT | B | -0.09% | |
| PRLB | A | -0.09% | |
| ENPH | F | -0.09% | |
| STNE | F | -0.09% | |
| MNKD | C | -0.09% | |
| IRTC | D | -0.09% | |
| SLAB | D | -0.09% | |
| ETSY | D | -0.09% | |
| EXTR | B | -0.09% | |
| MBAVU | D | -0.09% | |
| PSN | D | -0.09% | |
| MSGS | A | -0.09% | |
| CSGS | B | -0.08% | |
| AXNX | C | -0.08% | |
| NTLA | F | -0.08% | |
| BDC | B | -0.08% | |
| TNDM | F | -0.08% | |
| SNEX | B | -0.08% | |
| AY | B | -0.08% | |
| KRYS | B | -0.08% | |
| TDOC | C | -0.08% | |
| EVRI | A | -0.08% | |
| BEAM | D | -0.08% | |
| AHCO | F | -0.08% | |
| DGII | B | -0.08% | |
| IREN | C | -0.08% | |
| CIFR | B | -0.08% | |
| VIRT | B | -0.08% | |
| WB | D | -0.08% | |
| RNW | D | -0.08% | |
| IQ | F | -0.07% | |
| IMCR | D | -0.07% | |
| BMBL | C | -0.07% | |
| IDT | B | -0.07% | |
| PENN | C | -0.07% | |
| FL | F | -0.07% | |
| ASGN | F | -0.07% | |
| MSGE | F | -0.07% | |
| ZETA | D | -0.07% | |
| NTCT | C | -0.07% | |
| RPD | C | -0.07% | |
| MYGN | F | -0.07% | |
| TXG | F | -0.07% | |
| RNG | B | -0.07% | |
| MOMO | D | -0.07% | |
| IRDM | D | -0.06% | |
| SPT | C | -0.06% | |
| CSIQ | F | -0.06% | |
| MXL | C | -0.06% | |
| FLGT | F | -0.06% | |
| SABR | C | -0.06% | |
| PAGS | F | -0.06% | |
| UDMY | F | -0.06% | |
| SYNA | C | -0.06% | |
| RPAY | D | -0.06% | |
| OUST | C | -0.06% | |
| CEPU | B | -0.06% | |
| HEPS | C | -0.06% | |
| W | F | -0.06% | |
| MQ | F | -0.06% | |
| INDI | C | -0.06% | |
| INFN | C | -0.06% | |
| ALLO | F | -0.05% | |
| LQDT | B | -0.05% | |
| ERAS | C | -0.05% | |
| IMNM | F | -0.05% | |
| SHLS | F | -0.05% | |
| OSPN | A | -0.05% | |
| RUN | F | -0.05% | |
| RGNX | F | -0.04% | |
| DOYU | C | -0.04% | |
| CHPT | F | -0.04% | |
| TYRA | F | -0.04% | |
| VERV | F | -0.04% | |
| IMTX | F | -0.04% | |
| MRVI | F | -0.04% | |
| RCKT | F | -0.04% | |
| COUR | F | -0.04% | |
| SMCI | F | -0.04% | |
| RBBN | C | -0.04% | |
| ORIC | F | -0.04% | |
| LXRX | F | -0.03% | |
| SANA | F | -0.03% | |
| JMIA | F | -0.02% | |
| GCBC | C | -0.02% | |
| SCLX | F | -0.0% |
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
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Internet Content & Information
Semiconductors
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense
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