FELG vs. CRBN ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.85

Average Daily Volume

208,652

Number of Holdings *

81

* may have additional holdings in another (foreign) market
CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$197.26

Average Daily Volume

7,589

Number of Holdings *

400

* may have additional holdings in another (foreign) market
Performance
Period FELG CRBN
30 Days 3.81% 0.72%
60 Days 7.93% 3.56%
90 Days 8.53% 5.06%
12 Months 27.94%
60 Overlapping Holdings
Symbol Grade Weight in FELG Weight in CRBN Overlap
AAPL C 11.34% 4.25% 4.25%
ABBV F 0.86% 0.51% 0.51%
ADBE C 1.29% 0.27% 0.27%
ALLE D 0.18% 0.03% 0.03%
AMAT F 0.96% 0.12% 0.12%
AMD F 0.07% 0.32% 0.07%
AMZN A 5.93% 2.48% 2.48%
ANET C 0.84% 0.17% 0.17%
AVGO C 3.17% 1.09% 1.09%
BAH C 0.14% 0.03% 0.03%
BBWI C 0.43% 0.01% 0.01%
BKNG A 1.08% 0.23% 0.23%
BMY B 0.54% 0.22% 0.22%
CMG B 0.75% 0.13% 0.13%
COST B 0.89% 0.28% 0.28%
CRM B 0.6% 0.37% 0.37%
CSX B 0.48% 0.13% 0.13%
CTAS B 0.76% 0.16% 0.16%
DASH A 0.73% 0.08% 0.08%
DXCM C 0.11% 0.04% 0.04%
ECL C 0.67% 0.17% 0.17%
FTNT B 0.3% 0.06% 0.06%
GILD B 0.51% 0.2% 0.2%
GOOG C 2.84% 1.11% 1.11%
GOOGL C 3.55% 1.39% 1.39%
GRMN A 0.54% 0.13% 0.13%
HD B 0.59% 0.56% 0.56%
IDXX F 0.56% 0.06% 0.06%
INTU A 0.1% 0.23% 0.1%
ISRG A 0.1% 0.25% 0.1%
KLAC F 0.77% 0.21% 0.21%
LLY F 1.73% 0.81% 0.81%
LRCX F 0.82% 0.09% 0.09%
MA B 1.95% 0.55% 0.55%
META B 4.74% 1.65% 1.65%
MPWR F 0.42% 0.06% 0.06%
MRK F 1.3% 0.36% 0.36%
MSFT C 10.01% 3.74% 3.74%
MSI B 0.63% 0.17% 0.17%
NFLX A 1.68% 0.46% 0.46%
NOW A 0.51% 0.21% 0.21%
NVDA A 12.08% 4.69% 4.69%
ORCL A 0.45% 0.43% 0.43%
PEP D 0.15% 0.21% 0.15%
PM B 0.02% 0.44% 0.02%
QCOM F 1.03% 0.25% 0.25%
SCHW B 0.56% 0.14% 0.14%
SPG A 0.52% 0.11% 0.11%
SQ B 0.63% 0.04% 0.04%
TJX A 0.74% 0.1% 0.1%
TMUS A 0.32% 0.16% 0.16%
TPL B 0.03% 0.42% 0.03%
TSLA B 3.2% 1.18% 1.18%
TW B 0.15% 0.01% 0.01%
UBER F 0.91% 0.19% 0.19%
UNP D 0.72% 0.23% 0.23%
V A 1.13% 0.67% 0.67%
WDAY B 0.71% 0.04% 0.04%
WMT A 0.33% 0.33% 0.33%
ZM B 0.57% 0.01% 0.01%
FELG Overweight 21 Positions Relative to CRBN
Symbol Grade Weight
TT B 0.61%
MSCI B 0.59%
EXEL B 0.56%
CPNG B 0.55%
DBX B 0.54%
HWM B 0.53%
LYFT B 0.52%
ANF C 0.48%
INCY B 0.46%
CAT B 0.31%
TDC F 0.29%
NOC D 0.23%
RSG B 0.23%
NTRA B 0.21%
ZBRA B 0.19%
LMT D 0.15%
MEDP D 0.13%
CAH B 0.08%
CLX A 0.05%
PCTY B 0.04%
GE D 0.02%
FELG Underweight 340 Positions Relative to CRBN
Symbol Grade Weight
JPM A -0.88%
UNH B -0.71%
BRK.A B -0.63%
PG C -0.6%
JNJ D -0.56%
TRGP B -0.49%
KO F -0.44%
MCD C -0.43%
HAL C -0.43%
CSCO A -0.42%
BAC A -0.39%
BKR B -0.38%
MO A -0.37%
IBM D -0.33%
WFC A -0.32%
AME A -0.31%
CMCSA B -0.29%
ACN B -0.29%
GS B -0.28%
TXN B -0.28%
T A -0.27%
VZ D -0.26%
AMGN F -0.26%
TMO F -0.26%
URI B -0.25%
BABA D -0.25%
OKE A -0.24%
SLB C -0.24%
AXP B -0.24%
AXON B -0.24%
ADP A -0.24%
CB C -0.23%
C B -0.23%
FCX F -0.23%
FI A -0.23%
MUFG A -0.23%
DIS B -0.23%
DHR F -0.23%
IR A -0.23%
WMB B -0.22%
PFE F -0.21%
ROP A -0.2%
AWK D -0.2%
EIX C -0.2%
APH B -0.19%
SBUX B -0.19%
ETN B -0.19%
BSX A -0.19%
MS A -0.19%
MMC D -0.19%
PGR A -0.18%
ADI D -0.18%
SONY C -0.18%
LOW B -0.18%
VRTX B -0.17%
AFL C -0.17%
BLK A -0.17%
RS C -0.16%
INTC C -0.16%
IEX B -0.16%
FTV C -0.16%
NEE D -0.16%
SSNC C -0.15%
SMFG A -0.15%
PAYX B -0.15%
FAST B -0.15%
SYK A -0.14%
MU D -0.14%
BX A -0.14%
PANW B -0.14%
PLD D -0.14%
GGG B -0.14%
MRVL B -0.13%
ITW B -0.13%
MELI D -0.13%
SHW A -0.13%
ELV F -0.13%
AMT F -0.13%
PLTR B -0.13%
VRSK A -0.13%
CL F -0.13%
SPGI C -0.13%
CTVA C -0.12%
REGN F -0.12%
PH A -0.12%
PYPL A -0.12%
OTIS D -0.12%
BK B -0.12%
NMR B -0.12%
CME B -0.12%
HCA D -0.12%
ABNB C -0.12%
MNST B -0.11%
TEL B -0.11%
SNPS C -0.11%
EQIX B -0.11%
KVUE A -0.11%
PNC B -0.11%
WAB B -0.11%
KKR B -0.11%
ICE C -0.11%
ZTS D -0.11%
HUBB C -0.11%
MDT D -0.11%
CI D -0.11%
STZ D -0.11%
NKE F -0.11%
ES D -0.11%
XYL F -0.11%
PSA D -0.1%
EBAY C -0.1%
TRV B -0.1%
MFG A -0.1%
BDX F -0.1%
LIN D -0.1%
LI F -0.1%
CPRT A -0.1%
MET C -0.1%
AON B -0.1%
EQH B -0.1%
USB B -0.09%
EFX F -0.09%
VRT B -0.09%
APO B -0.09%
HLT A -0.09%
PCG A -0.09%
VMC B -0.09%
MDLZ F -0.09%
RPRX F -0.09%
FFIV B -0.09%
NXPI F -0.09%
CDNS B -0.09%
LNG B -0.09%
CHTR B -0.09%
SYF B -0.08%
IQV F -0.08%
TRMB B -0.08%
GEN B -0.08%
EA A -0.08%
SNA A -0.08%
NSC B -0.08%
TTD B -0.08%
FIS B -0.08%
COF B -0.08%
NTAP D -0.08%
ABT C -0.08%
CCI F -0.08%
VEEV B -0.08%
TRU D -0.07%
GPN B -0.07%
PEG C -0.07%
MAR A -0.07%
CRWD B -0.07%
LVS C -0.07%
UPS C -0.07%
ACGL C -0.07%
APP B -0.07%
COIN B -0.07%
RCL A -0.07%
IT B -0.07%
VICI D -0.07%
WELL B -0.07%
NEM F -0.07%
BR A -0.07%
CTSH A -0.07%
TFC B -0.07%
DLR C -0.06%
ULTA C -0.06%
CPAY A -0.06%
ADSK B -0.06%
AKAM F -0.06%
DGX B -0.06%
LULU B -0.06%
MCHP F -0.06%
IBN C -0.06%
NTRS A -0.06%
HIG C -0.06%
ZBH C -0.06%
WTRG C -0.06%
EW F -0.06%
IRM D -0.06%
PTC B -0.06%
ODFL B -0.06%
CHD A -0.06%
ED D -0.06%
MSTR B -0.06%
MAS D -0.06%
DFS B -0.06%
MCO C -0.06%
HST D -0.05%
VTRS B -0.05%
AIG B -0.05%
SBAC D -0.05%
A F -0.05%
COO D -0.05%
ROST D -0.05%
STT B -0.05%
TGT C -0.05%
PAYC B -0.05%
YUM B -0.05%
LH B -0.05%
TER F -0.05%
KDP C -0.05%
EMR A -0.05%
MTB A -0.05%
FICO B -0.05%
EXR D -0.05%
AMP A -0.05%
J D -0.05%
FCNCA B -0.05%
LDOS C -0.05%
WTW A -0.05%
CDW F -0.04%
HUM D -0.04%
AVB B -0.04%
FWONK A -0.04%
GWW B -0.04%
WIT B -0.04%
EL F -0.04%
DE D -0.04%
SNOW C -0.04%
TEAM B -0.04%
ROK B -0.04%
CSGP F -0.04%
ANSS B -0.04%
HDB C -0.04%
Z B -0.04%
SOLV C -0.04%
FSLR F -0.04%
MTD F -0.04%
KEYS C -0.04%
DG F -0.04%
CVS F -0.04%
HSY F -0.04%
CEG D -0.04%
ON F -0.03%
CBOE D -0.03%
AZPN A -0.03%
ACM B -0.03%
WYNN C -0.03%
TROW A -0.03%
CFG B -0.03%
DECK B -0.03%
ALL B -0.03%
ALGN D -0.03%
BIDU F -0.03%
DDOG B -0.03%
OMC A -0.03%
RMD C -0.03%
AJG A -0.03%
EXC C -0.03%
DKNG B -0.03%
BXP D -0.03%
MBAVU C -0.03%
PSTG D -0.03%
BIIB F -0.03%
L A -0.03%
PRU B -0.03%
UTHR B -0.03%
TTWO A -0.03%
EQR C -0.03%
DVA C -0.03%
WST B -0.03%
VLTO D -0.03%
DLTR F -0.03%
RIVN F -0.03%
ROL C -0.03%
DAY B -0.03%
STE D -0.03%
CHT D -0.03%
EPAM B -0.02%
GDDY B -0.02%
SMCI F -0.02%
SNAP C -0.02%
WAT B -0.02%
TFX F -0.02%
INVH D -0.02%
MGM D -0.02%
TDG D -0.02%
ENTG F -0.02%
BRO B -0.02%
TCOM C -0.02%
PINS F -0.02%
PWR B -0.02%
ILMN C -0.02%
VRSN C -0.02%
HOOD B -0.02%
FITB A -0.02%
NDSN B -0.02%
FNF C -0.02%
WRB B -0.02%
EG D -0.02%
GLPI D -0.02%
ROKU C -0.01%
MKL A -0.01%
WBD B -0.01%
SWKS F -0.01%
ARE F -0.01%
CRL C -0.01%
AIZ A -0.01%
EXAS F -0.01%
PODD B -0.01%
MNSO D -0.01%
DOCU B -0.01%
ALB C -0.01%
RBLX B -0.01%
MRNA F -0.01%
TOST A -0.01%
CELH F -0.01%
ESS C -0.01%
GIS F -0.01%
NIO F -0.01%
MTCH F -0.01%
DOC C -0.01%
CNC F -0.01%
TYL B -0.01%
ERIE F -0.01%
AFG A -0.01%
NET B -0.01%
RVTY C -0.01%
O D -0.01%
OKTA C -0.01%
MDB C -0.01%
HUBS B -0.01%
XPEV C -0.01%
KIM A -0.01%
MKTX C -0.01%
SRE B -0.01%
ENPH F -0.01%
NLY C -0.01%
IPG F -0.01%
TME F -0.0%
POOL D -0.0%
BAX F -0.0%
BEN C -0.0%
REG A -0.0%
CINF A -0.0%
IOT B -0.0%
CTLT D -0.0%
DRI B -0.0%
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