FELG vs. GGRW ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Growth Innovators ETF (GGRW)

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

$32.92

Average Daily Volume

268,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

3,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELG	GGRW
30 Days	1.32%	2.99%
60 Days	3.42%	5.67%
90 Days	2.17%	1.36%
12 Months		50.05%

7 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in GGRW	Overlap
AMZN	C	5.6%	6.86%	5.6%
GOOG	D	2.51%	7.28%	2.51%
LLY	C	2.47%	4.77%	2.47%
MA	B	2.01%	3.75%	2.01%
META	B	4.73%	4.43%	4.43%
MSFT	C	10.94%	4.46%	4.46%
NVDA	D	10.98%	10.83%	10.83%

FELG Overweight 3 Positions Relative to GGRW

Symbol	Grade	Weight
AAPL	C	12.83%
GOOGL	D	3.55%
AVGO	C	3.24%

FELG Underweight 26 Positions Relative to GGRW

Symbol	Grade	Weight
NFLX	B	-4.25%
ASML	F	-4.25%
AMAT	D	-4.16%
ETN	C	-3.68%
SYK	C	-3.21%
GE	B	-3.17%
SPOT	B	-2.87%
ISRG	B	-2.8%
KKR	B	-2.43%
MCO	B	-2.37%
FICO	B	-2.1%
CRWD	D	-2.05%
UBER	C	-2.02%
GEV	B	-2.02%
NVO	C	-1.89%
LRCX	F	-1.85%
ONON	C	-1.77%
CMG	C	-1.63%
INTU	C	-1.5%
AJG	D	-1.43%
NOW	B	-1.34%
TT	B	-1.18%
BSX	B	-1.04%
BKNG	C	-0.96%
CDNS	D	-0.83%
COST	B	-0.78%