FELG vs. ESGA ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to American Century Sustainable Equity ETF (ESGA)

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

$34.05

Average Daily Volume

208,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.77

Average Daily Volume

18,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELG	ESGA
30 Days	3.81%	1.46%
60 Days	7.93%	4.07%
90 Days	8.53%	5.40%
12 Months		28.45%

34 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in ESGA	Overlap
AAPL	C	11.34%	7.02%	7.02%
ABBV	F	0.86%	1.29%	0.86%
ADBE	C	1.29%	0.24%	0.24%
AMAT	F	0.96%	0.81%	0.81%
AMD	F	0.07%	1.28%	0.07%
AMZN	A	5.93%	3.32%	3.32%
AVGO	C	3.17%	1.08%	1.08%
BMY	B	0.54%	0.22%	0.22%
CMG	B	0.75%	0.41%	0.41%
COST	B	0.89%	0.8%	0.8%
CRM	B	0.6%	0.49%	0.49%
DXCM	C	0.11%	0.23%	0.11%
ECL	C	0.67%	0.7%	0.67%
GOOGL	C	3.55%	3.94%	3.55%
HD	B	0.59%	1.66%	0.59%
IDXX	F	0.56%	0.29%	0.29%
ISRG	A	0.1%	0.67%	0.1%
LLY	F	1.73%	1.21%	1.21%
LMT	D	0.15%	0.37%	0.15%
MA	B	1.95%	0.84%	0.84%
META	B	4.74%	2.5%	2.5%
MRK	F	1.3%	0.82%	0.82%
MSFT	C	10.01%	7.98%	7.98%
MSI	B	0.63%	0.74%	0.63%
NOW	A	0.51%	0.29%	0.29%
NVDA	A	12.08%	6.6%	6.6%
PEP	D	0.15%	1.12%	0.15%
SQ	B	0.63%	0.3%	0.3%
TJX	A	0.74%	1.01%	0.74%
TSLA	B	3.2%	0.96%	0.96%
UBER	F	0.91%	0.6%	0.6%
UNP	D	0.72%	0.83%	0.72%
V	A	1.13%	1.49%	1.13%
WDAY	B	0.71%	0.54%	0.54%

FELG Overweight 47 Positions Relative to ESGA

Symbol	Grade	Weight
GOOG	C	2.84%
NFLX	A	1.68%
BKNG	A	1.08%
QCOM	F	1.03%
ANET	C	0.84%
LRCX	F	0.82%
KLAC	F	0.77%
CTAS	B	0.76%
DASH	A	0.73%
TT	B	0.61%
MSCI	B	0.59%
ZM	B	0.57%
SCHW	B	0.56%
EXEL	B	0.56%
CPNG	B	0.55%
GRMN	A	0.54%
DBX	B	0.54%
HWM	B	0.53%
LYFT	B	0.52%
SPG	A	0.52%
GILD	B	0.51%
CSX	B	0.48%
ANF	C	0.48%
INCY	B	0.46%
ORCL	A	0.45%
BBWI	C	0.43%
MPWR	F	0.42%
WMT	A	0.33%
TMUS	A	0.32%
CAT	B	0.31%
FTNT	B	0.3%
TDC	F	0.29%
NOC	D	0.23%
RSG	B	0.23%
NTRA	B	0.21%
ZBRA	B	0.19%
ALLE	D	0.18%
TW	B	0.15%
BAH	C	0.14%
MEDP	D	0.13%
INTU	A	0.1%
CAH	B	0.08%
CLX	A	0.05%
PCTY	B	0.04%
TPL	B	0.03%
PM	B	0.02%
GE	D	0.02%

FELG Underweight 63 Positions Relative to ESGA

Symbol	Grade	Weight
UNH	B	-1.97%
NEE	D	-1.74%
JPM	A	-1.6%
PLD	D	-1.43%
DHR	F	-1.26%
MS	A	-1.26%
SPGI	C	-1.16%
LIN	D	-1.1%
COP	C	-1.08%
JCI	A	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
A	F	-0.97%
ETN	B	-0.94%
VZ	D	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
CI	D	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
RF	A	-0.83%
PG	C	-0.83%
CDNS	B	-0.81%
IBM	D	-0.8%
CMI	A	-0.8%
TGT	C	-0.8%
SYY	D	-0.79%
ACN	B	-0.77%
PH	A	-0.76%
PGR	A	-0.75%
MDLZ	F	-0.73%
EQIX	B	-0.71%
AXP	B	-0.68%
HON	B	-0.66%
AMP	A	-0.62%
MMC	D	-0.61%
XYL	F	-0.59%
TSCO	D	-0.59%
ASML	D	-0.55%
MET	C	-0.54%
CDW	F	-0.54%
BALL	D	-0.5%
PRU	B	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
NVO	F	-0.46%
CSCO	A	-0.45%
APTV	F	-0.45%
AMGN	F	-0.44%
LKQ	C	-0.42%
DE	D	-0.42%
VRTX	B	-0.4%
FDX	B	-0.39%
DIS	B	-0.36%
CRWD	B	-0.34%
URI	B	-0.31%
KMX	B	-0.29%
CL	F	-0.29%
DECK	B	-0.29%
YETI	D	-0.27%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%