FELG vs. MFUS ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$34.52

Average Daily Volume

210,313

Number of Holdings *

81

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.86

Average Daily Volume

5,340

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period FELG MFUS
30 Days 2.07% -1.04%
60 Days 5.31% 1.72%
90 Days 5.86% 4.04%
12 Months 37.18% 30.11%
62 Overlapping Holdings
Symbol Grade Weight in FELG Weight in MFUS Overlap
AAPL C 11.34% 0.96% 0.96%
ABBV F 0.86% 1.36% 0.86%
ADBE D 1.29% 0.04% 0.04%
AMAT F 0.96% 0.55% 0.55%
AMZN B 5.93% 1.71% 1.71%
ANET C 0.84% 0.14% 0.14%
ANF C 0.48% 0.25% 0.25%
AVGO C 3.17% 1.59% 1.59%
BAH D 0.14% 0.15% 0.14%
BBWI C 0.43% 0.01% 0.01%
BKNG A 1.08% 0.42% 0.42%
BMY A 0.54% 0.41% 0.41%
CAH B 0.08% 0.27% 0.08%
CAT C 0.31% 0.2% 0.2%
CLX A 0.05% 0.12% 0.05%
CMG C 0.75% 0.2% 0.2%
COST A 0.89% 1.35% 0.89%
CPNG D 0.55% 0.04% 0.04%
CSX C 0.48% 0.11% 0.11%
CTAS B 0.76% 0.19% 0.19%
DASH A 0.73% 0.11% 0.11%
ECL D 0.67% 0.08% 0.08%
EXEL B 0.56% 0.05% 0.05%
FTNT B 0.3% 0.07% 0.07%
GE D 0.02% 0.56% 0.02%
GILD C 0.51% 0.87% 0.51%
HD A 0.59% 0.62% 0.59%
HWM A 0.53% 0.17% 0.17%
IDXX F 0.56% 0.05% 0.05%
INCY C 0.46% 0.01% 0.01%
ISRG A 0.1% 0.29% 0.1%
KLAC F 0.77% 0.23% 0.23%
LLY F 1.73% 2.39% 1.73%
LMT D 0.15% 0.75% 0.15%
LRCX F 0.82% 0.17% 0.17%
MA B 1.95% 0.28% 0.28%
META C 4.74% 2.35% 2.35%
MPWR F 0.42% 0.06% 0.06%
MRK F 1.3% 0.84% 0.84%
MSCI B 0.59% 0.07% 0.07%
MSI B 0.63% 0.2% 0.2%
NFLX A 1.68% 0.52% 0.52%
NOC D 0.23% 0.35% 0.23%
NOW B 0.51% 0.36% 0.36%
NVDA A 12.08% 1.9% 1.9%
ORCL A 0.45% 1.52% 0.45%
PEP F 0.15% 0.74% 0.15%
PM A 0.02% 0.87% 0.02%
QCOM F 1.03% 0.77% 0.77%
RSG A 0.23% 0.13% 0.13%
SCHW A 0.56% 0.05% 0.05%
SPG A 0.52% 0.16% 0.16%
SQ A 0.63% 0.06% 0.06%
TDC D 0.29% 0.01% 0.01%
TJX A 0.74% 0.37% 0.37%
TMUS B 0.32% 0.43% 0.32%
TW A 0.15% 0.06% 0.06%
UBER F 0.91% 0.21% 0.21%
UNP D 0.72% 0.51% 0.51%
V A 1.13% 0.31% 0.31%
WMT A 0.33% 1.71% 0.33%
ZBRA B 0.19% 0.04% 0.04%
FELG Overweight 19 Positions Relative to MFUS
Symbol Grade Weight
MSFT D 10.01%
GOOGL B 3.55%
TSLA A 3.2%
GOOG B 2.84%
WDAY C 0.71%
TT A 0.61%
CRM B 0.6%
ZM B 0.57%
GRMN B 0.54%
DBX C 0.54%
LYFT C 0.52%
NTRA A 0.21%
ALLE D 0.18%
MEDP D 0.13%
DXCM C 0.11%
INTU B 0.1%
AMD F 0.07%
PCTY B 0.04%
TPL A 0.03%
FELG Underweight 753 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.42%
JNJ D -1.18%
IBM C -1.05%
PG C -1.01%
VZ C -1.0%
KO D -1.0%
JPM A -0.99%
WFC A -0.97%
AMGN D -0.94%
UNH C -0.79%
TGT B -0.74%
MO A -0.73%
T A -0.73%
C B -0.69%
CSCO B -0.68%
CVS F -0.65%
MCK A -0.63%
MMM D -0.6%
PGR B -0.59%
PFE F -0.57%
MCD D -0.53%
BAC A -0.45%
XOM B -0.43%
GS B -0.41%
GM B -0.4%
CVX A -0.39%
KR B -0.38%
EBAY D -0.36%
REGN F -0.36%
CL D -0.35%
LOW C -0.35%
MPC D -0.34%
AIG C -0.34%
MET A -0.32%
SYF B -0.31%
CHTR B -0.3%
ICE C -0.29%
TXN C -0.29%
COF B -0.29%
SPGI D -0.29%
THC C -0.28%
WM B -0.28%
HPQ B -0.28%
TMO F -0.28%
AZO C -0.28%
LHX B -0.26%
ALL A -0.26%
FICO B -0.25%
ACN C -0.25%
PANW B -0.25%
HCA F -0.25%
SFM A -0.25%
DHR D -0.24%
GD D -0.24%
UPS C -0.24%
AON B -0.24%
AXP B -0.23%
MDLZ F -0.23%
PLTR A -0.23%
PSX C -0.23%
PRU B -0.23%
VST A -0.23%
RTX D -0.22%
SHW C -0.22%
NEE C -0.22%
ADM D -0.22%
MS A -0.22%
VRTX D -0.22%
BBY D -0.21%
LII A -0.21%
AFL C -0.21%
GWW B -0.21%
MMC D -0.2%
GLW B -0.2%
INTC C -0.2%
TRV A -0.2%
BSX A -0.2%
ORLY B -0.2%
FI A -0.19%
BLK B -0.19%
UTHR C -0.19%
TSN B -0.18%
BK B -0.18%
AMP A -0.18%
WSM D -0.18%
EA A -0.18%
DECK A -0.17%
COR B -0.17%
BR B -0.17%
WSO A -0.17%
GIS F -0.17%
ELV F -0.16%
NEM D -0.16%
MU D -0.16%
AJG B -0.16%
RMD C -0.16%
F C -0.16%
DVA C -0.16%
CB C -0.16%
MUSA B -0.16%
VLO C -0.16%
KMB C -0.16%
CMCSA B -0.16%
CASY A -0.16%
VRSK B -0.16%
TDG D -0.15%
MCO D -0.15%
KHC F -0.15%
IT C -0.15%
K B -0.15%
LYB F -0.15%
KKR A -0.15%
CME A -0.14%
CHRW B -0.14%
CMI A -0.14%
VTRS A -0.14%
PH B -0.14%
BX A -0.13%
SO C -0.13%
DPZ C -0.13%
EVR B -0.13%
FAST B -0.13%
DUK C -0.13%
JNPR D -0.13%
RPM B -0.13%
AMT D -0.13%
CI D -0.13%
YUM D -0.13%
IRM C -0.12%
WELL A -0.12%
WBA F -0.12%
PNC B -0.12%
BRO B -0.12%
GDDY A -0.12%
PWR A -0.12%
SYY D -0.12%
PYPL B -0.12%
APH B -0.12%
CW B -0.11%
GEN B -0.11%
CEG C -0.11%
KMI A -0.11%
TRGP A -0.11%
EXPD D -0.11%
USB B -0.11%
CRS A -0.11%
WTW B -0.11%
HPE B -0.11%
ALSN B -0.11%
EFX F -0.11%
EXR C -0.11%
BWXT A -0.11%
TSCO D -0.11%
APP A -0.11%
LDOS C -0.11%
ADP B -0.11%
FOXA B -0.11%
BDX F -0.11%
PHM D -0.1%
OKE A -0.1%
COIN A -0.1%
NTAP C -0.1%
HLT A -0.1%
AYI B -0.1%
PKG B -0.1%
JXN C -0.1%
WMB A -0.1%
DD D -0.1%
ITW B -0.1%
JKHY D -0.1%
RCL A -0.1%
DFS B -0.1%
XYL D -0.1%
SEIC B -0.09%
AIZ A -0.09%
TFC A -0.09%
DGX A -0.09%
CPRT B -0.09%
TAP B -0.09%
MLI B -0.09%
EMR A -0.09%
IEX B -0.09%
DG F -0.09%
ARES A -0.09%
WCC B -0.09%
CALM A -0.09%
LSTR D -0.09%
IR B -0.09%
DLR A -0.09%
TROW B -0.09%
ADSK B -0.09%
IP A -0.09%
EHC B -0.09%
CACI C -0.09%
TMHC B -0.09%
NVR D -0.09%
URI B -0.09%
AVY D -0.09%
GPI B -0.09%
PSA C -0.09%
SBUX A -0.09%
HRB D -0.08%
BKR B -0.08%
AEP C -0.08%
LPX B -0.08%
WDC F -0.08%
DKS D -0.08%
AOS F -0.08%
SLG B -0.08%
SRE A -0.08%
NUE D -0.08%
GPK D -0.08%
ABG B -0.08%
ATR B -0.08%
TYL B -0.08%
MTD F -0.08%
HLI B -0.08%
ITT A -0.08%
EQH B -0.08%
BIIB F -0.07%
ROL B -0.07%
GLPI C -0.07%
EXC C -0.07%
SCI A -0.07%
LPLA A -0.07%
UFPI C -0.07%
JCI B -0.07%
EXP B -0.07%
CHD A -0.07%
CCI C -0.07%
COP B -0.07%
BCC C -0.07%
INGR B -0.07%
POOL D -0.07%
NSC B -0.07%
D C -0.07%
MLM B -0.07%
SKYW B -0.07%
GEHC D -0.07%
GEO A -0.07%
CNX A -0.07%
VNO C -0.07%
THO C -0.07%
NRG B -0.07%
R B -0.07%
BALL D -0.07%
KDP D -0.07%
AEO F -0.07%
STE D -0.07%
OTIS C -0.07%
TTWO A -0.07%
MNST C -0.07%
FIS C -0.07%
HCC B -0.07%
STZ D -0.06%
G B -0.06%
VIRT A -0.06%
BC D -0.06%
GAP D -0.06%
SEE D -0.06%
ATGE B -0.06%
TPH D -0.06%
BFH B -0.06%
LECO C -0.06%
JLL D -0.06%
NKE F -0.06%
HIG B -0.06%
GNRC B -0.06%
CPT C -0.06%
BERY D -0.06%
KTB A -0.06%
CHE F -0.06%
CCK D -0.06%
SLM B -0.06%
UHS D -0.06%
CMC B -0.06%
FCNCA A -0.06%
PEG C -0.06%
MTH D -0.06%
FIX A -0.06%
IBKR A -0.06%
LUMN C -0.06%
MAS D -0.06%
WU F -0.06%
L A -0.06%
PK D -0.06%
TXRH B -0.06%
DHI D -0.06%
TTC F -0.06%
FFIV B -0.06%
AMG C -0.06%
AN D -0.06%
RGA B -0.06%
MSM D -0.06%
OMC C -0.06%
ROP C -0.06%
TOL B -0.06%
ALNY D -0.06%
LEN D -0.06%
TDS B -0.05%
NFG A -0.05%
CNO B -0.05%
PRIM A -0.05%
FANG D -0.05%
FLEX B -0.05%
THG A -0.05%
AR B -0.05%
ETR A -0.05%
NSIT F -0.05%
LOPE B -0.05%
URBN C -0.05%
MOG.A B -0.05%
SUI C -0.05%
TGNA B -0.05%
A F -0.05%
WST D -0.05%
GNTX F -0.05%
NDAQ A -0.05%
MTN C -0.05%
CBRE B -0.05%
CARR D -0.05%
CRI F -0.05%
USFD A -0.05%
SLGN A -0.05%
EIX C -0.05%
POST C -0.05%
COOP B -0.05%
ZTS D -0.05%
TEX D -0.05%
LAMR D -0.05%
KD A -0.05%
CBT C -0.05%
GVA A -0.05%
NXST C -0.05%
ANSS B -0.05%
HBI B -0.05%
ALLY C -0.05%
WEN C -0.05%
FCN F -0.05%
WAB B -0.05%
MMS D -0.05%
HSY F -0.05%
WAT C -0.05%
SMCI F -0.05%
BTU C -0.05%
ED C -0.05%
O C -0.05%
MKC D -0.05%
SON F -0.04%
AVT C -0.04%
OSK C -0.04%
XPO B -0.04%
LANC D -0.04%
TKR F -0.04%
EQR C -0.04%
PPL A -0.04%
AWI B -0.04%
SEM B -0.04%
AMH C -0.04%
CRUS F -0.04%
CXW B -0.04%
ESS A -0.04%
INVH D -0.04%
SMG C -0.04%
JWN C -0.04%
CTVA C -0.04%
PSTG F -0.04%
AGNC C -0.04%
BDC B -0.04%
SLVM C -0.04%
CLH C -0.04%
FLO D -0.04%
WH B -0.04%
ELS B -0.04%
FL F -0.04%
MTB A -0.04%
ULTA F -0.04%
EMN D -0.04%
OLN F -0.04%
CFG B -0.04%
PAYX B -0.04%
ARW F -0.04%
CAG F -0.04%
RUSHA B -0.04%
TRN A -0.04%
SANM B -0.04%
VTR B -0.04%
BLDR D -0.04%
RGLD C -0.04%
CVLT B -0.04%
FDS B -0.04%
NBIX C -0.04%
VRSN F -0.04%
BAX F -0.04%
NWSA B -0.04%
CUBE C -0.04%
SJM D -0.04%
WTM A -0.04%
PTC B -0.04%
OGN F -0.04%
BHF C -0.04%
ATI C -0.04%
IPG F -0.04%
STLD B -0.04%
MAC A -0.04%
CPB D -0.04%
GBX B -0.04%
HUBG A -0.04%
HEI A -0.04%
FTI A -0.04%
VLTO C -0.04%
SIG C -0.04%
MHO D -0.04%
CNC F -0.04%
GATX B -0.04%
CRBG B -0.04%
FITB B -0.04%
EME A -0.04%
HOOD A -0.04%
JHG B -0.04%
CMA B -0.04%
UNM A -0.04%
RS B -0.04%
PPG F -0.04%
AROC A -0.04%
ABM B -0.04%
NDSN D -0.04%
ERIE F -0.04%
DCI B -0.04%
WERN B -0.04%
DOV B -0.04%
MAR B -0.04%
COKE C -0.03%
RRC B -0.03%
HXL F -0.03%
SBAC D -0.03%
DLTR F -0.03%
GMED A -0.03%
DRH B -0.03%
PNM B -0.03%
ACA A -0.03%
KMPR A -0.03%
LZB B -0.03%
KEY B -0.03%
WPC C -0.03%
HAE C -0.03%
UNF B -0.03%
PINC B -0.03%
APAM B -0.03%
FNF A -0.03%
VC F -0.03%
MAN F -0.03%
DK D -0.03%
JEF A -0.03%
AMKR F -0.03%
COLD F -0.03%
LBRDK C -0.03%
DRI C -0.03%
BKE B -0.03%
FHI B -0.03%
MRO A -0.03%
LNC B -0.03%
AVTR F -0.03%
OMF A -0.03%
RPRX F -0.03%
BURL A -0.03%
X C -0.03%
NTRS A -0.03%
TER F -0.03%
DELL B -0.03%
UDR C -0.03%
PLXS B -0.03%
CDW F -0.03%
WHR B -0.03%
CG B -0.03%
OI D -0.03%
PRG C -0.03%
APLE B -0.03%
IFF D -0.03%
ASO F -0.03%
SHOO D -0.03%
JBL C -0.03%
AVB B -0.03%
AVA C -0.03%
DBRG F -0.03%
CMS C -0.03%
LW C -0.03%
HSIC C -0.03%
HOLX D -0.03%
COHR B -0.03%
RL C -0.03%
FE C -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
RLI A -0.03%
BLD F -0.03%
DDS B -0.03%
GGG B -0.03%
KBH D -0.03%
GNW A -0.03%
DOX D -0.03%
SM C -0.03%
HBAN B -0.03%
IVZ C -0.03%
HUBB B -0.03%
CPAY A -0.03%
MC B -0.03%
MATX B -0.03%
MASI B -0.03%
ES C -0.03%
TPX B -0.03%
NYT D -0.03%
BJ B -0.03%
ACM B -0.03%
MORN B -0.03%
MANH D -0.03%
ODP F -0.02%
IOSP C -0.02%
LXP D -0.02%
SAH B -0.02%
KEX B -0.02%
LEG F -0.02%
TTMI B -0.02%
VSH F -0.02%
SSNC C -0.02%
EVRG A -0.02%
LAUR A -0.02%
UAL A -0.02%
KIM A -0.02%
AA A -0.02%
SF B -0.02%
BHE B -0.02%
BRKR F -0.02%
GT C -0.02%
GME C -0.02%
WBS A -0.02%
PHIN B -0.02%
ATO A -0.02%
BEN C -0.02%
RF A -0.02%
WAL B -0.02%
CSL C -0.02%
AXTA B -0.02%
ANDE F -0.02%
BXP D -0.02%
ZION B -0.02%
APG C -0.02%
DOW F -0.02%
SNV B -0.02%
NSP F -0.02%
HP C -0.02%
VFC C -0.02%
ODFL B -0.02%
HST D -0.02%
DNOW B -0.02%
DTE C -0.02%
LAD B -0.02%
REZI A -0.02%
PMT D -0.02%
HNI B -0.02%
XRAY D -0.02%
WKC D -0.02%
HRL D -0.02%
SNDR B -0.02%
OSIS A -0.02%
NAVI F -0.02%
WMS F -0.02%
LNW F -0.02%
PNR B -0.02%
EPC F -0.02%
M D -0.02%
MAA A -0.02%
LNT A -0.02%
AGCO F -0.02%
KBR F -0.02%
JBLU F -0.02%
PFSI C -0.02%
VVV D -0.02%
THS F -0.02%
RHI C -0.02%
SKX F -0.02%
CC D -0.02%
DLB F -0.02%
NWL B -0.02%
OHI B -0.02%
MDU D -0.02%
OC A -0.02%
SXT C -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
GWRE A -0.02%
SAM C -0.02%
CTLT D -0.02%
PSN C -0.02%
NI A -0.02%
XHR B -0.02%
PDCO F -0.02%
PBF D -0.02%
MKTX D -0.02%
CINF A -0.02%
EWBC A -0.02%
NTCT C -0.02%
VSCO A -0.02%
MCY B -0.02%
AIR B -0.02%
HOG F -0.02%
CE F -0.02%
FAF C -0.02%
SBH B -0.02%
PAG B -0.02%
HII F -0.02%
BFAM F -0.02%
VSTO A -0.02%
KSS F -0.02%
PVH C -0.02%
CCL A -0.02%
RYN D -0.02%
AKAM F -0.02%
JBHT C -0.02%
ADNT F -0.02%
ORA B -0.02%
MTG D -0.02%
TFX F -0.02%
GEF B -0.02%
MSA D -0.02%
WRB B -0.02%
NEU D -0.02%
GHC B -0.02%
STC B -0.02%
SVC F -0.01%
QRVO F -0.01%
AAP D -0.01%
CPRI F -0.01%
NOV D -0.01%
KNX B -0.01%
RKT F -0.01%
UHAL D -0.01%
JELD F -0.01%
DINO D -0.01%
SCL D -0.01%
MLKN F -0.01%
IGT F -0.01%
CACC F -0.01%
PARA D -0.01%
RVTY D -0.01%
ARI C -0.01%
WOR F -0.01%
ELAN D -0.01%
CNXN D -0.01%
SPR D -0.01%
CLF F -0.01%
ACI C -0.01%
GIII D -0.01%
UGI C -0.01%
ECPG C -0.01%
ALEX B -0.01%
UVV B -0.01%
JBGS F -0.01%
HTH B -0.01%
SEB F -0.01%
MKSI C -0.01%
RDN D -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
ARMK C -0.01%
OUT A -0.01%
PNW B -0.01%
SHO D -0.01%
WGO D -0.01%
AMED F -0.01%
CNS B -0.01%
SSB B -0.01%
SWX A -0.01%
KALU C -0.01%
ESI B -0.01%
CENTA C -0.01%
CVI D -0.01%
MOS D -0.01%
ARCH B -0.01%
PECO A -0.01%
PB A -0.01%
CNM C -0.01%
SAIC F -0.01%
OMI F -0.01%
FDP B -0.01%
PFG C -0.01%
SIGI B -0.01%
LEA F -0.01%
WAFD B -0.01%
CROX F -0.01%
BRC C -0.01%
DY C -0.01%
SPB C -0.01%
PPC B -0.01%
NNN C -0.01%
AES F -0.01%
CFR B -0.01%
FELE B -0.01%
DAN F -0.01%
WMK B -0.01%
MHK D -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
ESNT D -0.01%
TPR B -0.01%
DXC D -0.01%
IDCC B -0.01%
LADR B -0.01%
NNI D -0.01%
GES F -0.01%
ESAB C -0.01%
CWEN C -0.01%
ONB B -0.01%
CBSH A -0.01%
WWD B -0.01%
TTEK F -0.01%
MUR F -0.01%
CR A -0.01%
ICUI D -0.01%
CSGS B -0.01%
BMRN F -0.01%
TNET F -0.01%
FYBR C -0.01%
HE C -0.01%
CADE B -0.01%
WTFC B -0.01%
FHN A -0.01%
PSMT D -0.01%
ALGN D -0.01%
ADC A -0.01%
H B -0.01%
SATS C -0.01%
RBC A -0.01%
UHAL D -0.01%
BWA D -0.01%
SLB C -0.01%
GOLF B -0.01%
FR C -0.01%
DTM A -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS B -0.01%
VNT C -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
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