FELG vs. SCHG ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.53

Average Daily Volume

1,456,657

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	FELG	SCHG
30 Days	1.32%	1.30%
60 Days	3.42%	3.04%
90 Days	2.17%	3.01%
12 Months		40.18%

10 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in SCHG	Overlap
AAPL	C	12.83%	11.82%	11.82%
AMZN	C	5.6%	6.3%	5.6%
AVGO	C	3.24%	2.64%	2.64%
GOOG	D	2.51%	2.79%	2.51%
GOOGL	D	3.55%	3.34%	3.34%
LLY	C	2.47%	2.75%	2.47%
MA	B	2.01%	1.49%	1.49%
META	B	4.73%	4.24%	4.24%
MSFT	C	10.94%	11.68%	10.94%
NVDA	D	10.98%	10.79%	10.79%

FELG Overweight 0 Positions Relative to SCHG

	Symbol	Grade	Weight

FELG Underweight 231 Positions Relative to SCHG

Symbol	Grade	Weight
TSLA	C	-2.35%
UNH	C	-2.0%
V	C	-1.66%
COST	B	-1.5%
NFLX	B	-1.09%
ADBE	F	-0.97%
CRM	D	-0.91%
AMD	D	-0.9%
TMO	B	-0.86%
LIN	B	-0.83%
ACN	C	-0.81%
GE	B	-0.68%
INTU	C	-0.67%
NOW	B	-0.67%
DHR	B	-0.66%
ISRG	B	-0.65%
SPGI	B	-0.62%
PGR	B	-0.54%
BKNG	C	-0.48%
ELV	C	-0.47%
REGN	C	-0.46%
BLK	B	-0.46%
VRTX	D	-0.45%
PANW	D	-0.41%
TMUS	C	-0.39%
CI	C	-0.38%
KLAC	D	-0.37%
DE	B	-0.37%
LRCX	F	-0.36%
ANET	B	-0.33%
SHW	B	-0.32%
ZTS	C	-0.32%
EQIX	C	-0.3%
CMG	C	-0.29%
SNPS	F	-0.28%
MCO	B	-0.28%
TDG	B	-0.28%
PYPL	B	-0.27%
CDNS	D	-0.27%
CTAS	B	-0.26%
EOG	D	-0.25%
PLTR	B	-0.25%
MRVL	C	-0.24%
ORLY	C	-0.24%
MCK	F	-0.24%
ROP	C	-0.22%
CRWD	D	-0.22%
CEG	C	-0.22%
DHI	B	-0.21%
WDAY	D	-0.2%
AZO	D	-0.2%
HLT	B	-0.2%
MAR	C	-0.2%
ADSK	C	-0.2%
ABNB	D	-0.19%
FICO	B	-0.17%
TTD	B	-0.17%
FTNT	C	-0.17%
URI	B	-0.17%
IQV	C	-0.16%
LHX	C	-0.16%
CPRT	D	-0.16%
GWW	B	-0.16%
MPWR	C	-0.16%
MSCI	C	-0.16%
IT	B	-0.15%
CNC	D	-0.15%
LNG	C	-0.15%
STZ	D	-0.15%
DASH	C	-0.15%
IDXX	C	-0.15%
EW	F	-0.15%
RMD	C	-0.14%
SNOW	F	-0.14%
CTVA	B	-0.14%
HUM	F	-0.14%
ODFL	D	-0.13%
HES	F	-0.13%
SQ	D	-0.13%
MNST	D	-0.13%
VMC	D	-0.12%
MLM	D	-0.12%
CSGP	D	-0.12%
VEEV	C	-0.12%
TRGP	B	-0.12%
ALNY	C	-0.12%
CHTR	D	-0.12%
BKR	C	-0.12%
DDOG	D	-0.12%
NVR	B	-0.11%
COIN	F	-0.11%
MTD	D	-0.11%
LULU	D	-0.11%
VRT	C	-0.11%
DELL	D	-0.11%
FANG	D	-0.11%
TEAM	D	-0.1%
AXON	B	-0.1%
DXCM	F	-0.1%
ANSS	D	-0.1%
MRNA	F	-0.09%
DECK	C	-0.09%
NET	D	-0.09%
TTWO	C	-0.09%
HAL	F	-0.09%
TYL	C	-0.09%
HUBS	D	-0.09%
FSLR	C	-0.09%
SBAC	C	-0.09%
PTC	D	-0.08%
MOH	D	-0.08%
FCNCA	D	-0.08%
BLDR	C	-0.08%
MDB	D	-0.08%
GDDY	C	-0.08%
WST	D	-0.08%
CPAY	B	-0.08%
SMCI	F	-0.08%
RBLX	B	-0.08%
ULTA	D	-0.07%
ZM	C	-0.07%
AVTR	B	-0.07%
EME	B	-0.07%
DKNG	C	-0.07%
WAT	C	-0.07%
APP	C	-0.07%
CSL	B	-0.07%
EQT	D	-0.07%
MKL	C	-0.07%
ILMN	C	-0.07%
TDY	B	-0.07%
TPL	B	-0.06%
ZS	F	-0.06%
LPLA	D	-0.06%
BMRN	F	-0.06%
ALGN	D	-0.06%
PODD	B	-0.06%
EG	C	-0.06%
FDS	C	-0.06%
EXPE	C	-0.06%
CTRA	F	-0.06%
WBD	D	-0.06%
ZBRA	B	-0.06%
PINS	F	-0.06%
NBIX	F	-0.05%
EXAS	C	-0.05%
IBKR	B	-0.05%
TW	B	-0.05%
RNR	C	-0.05%
NDSN	C	-0.05%
POOL	C	-0.05%
JBHT	D	-0.05%
LYV	B	-0.05%
CASY	D	-0.05%
DPZ	F	-0.05%
ENPH	D	-0.05%
PSTG	F	-0.05%
RIVN	F	-0.04%
SNAP	F	-0.04%
MKTX	C	-0.04%
CRL	F	-0.04%
INCY	C	-0.04%
KNSL	C	-0.04%
HII	D	-0.04%
TWLO	D	-0.04%
ALB	D	-0.04%
QRVO	F	-0.04%
FTI	D	-0.04%
TOST	C	-0.04%
CACI	B	-0.04%
REXR	C	-0.04%
CTLT	B	-0.04%
HOOD	C	-0.04%
SAIA	D	-0.04%
TFX	C	-0.04%
TECH	C	-0.04%
PFGC	B	-0.04%
DOCU	C	-0.04%
EPAM	F	-0.04%
SRPT	D	-0.04%
OKTA	F	-0.04%
FND	C	-0.04%
BLD	D	-0.04%
CLH	A	-0.04%
DT	C	-0.04%
TTEK	C	-0.04%
RRC	D	-0.03%
TREX	D	-0.03%
WSC	D	-0.03%
RGEN	D	-0.03%
LAD	D	-0.03%
PEN	D	-0.03%
CZR	C	-0.03%
WEX	C	-0.03%
LBRDK	F	-0.03%
MEDP	F	-0.03%
PAYC	D	-0.03%
GNRC	D	-0.03%
CHE	C	-0.03%
OLED	C	-0.03%
DAY	D	-0.03%
ROKU	C	-0.03%
SOLV	C	-0.03%
CHDN	C	-0.03%
W	D	-0.02%
WLK	D	-0.02%
U	D	-0.02%
PATH	D	-0.02%
MASI	F	-0.02%
CELH	F	-0.02%
BILL	D	-0.02%
FIVE	D	-0.02%
PCOR	F	-0.02%
CLF	F	-0.02%
ESTC	F	-0.02%
NOV	F	-0.02%
ETSY	F	-0.02%
BIO	C	-0.02%
JAZZ	D	-0.02%
PCTY	C	-0.02%
WCC	D	-0.02%
PLUG	F	-0.01%
FIVN	F	-0.01%
CACC	F	-0.01%
RCM	C	-0.01%
ZI	D	-0.01%
RH	B	-0.01%
NFE	F	-0.0%
UI	B	-0.0%
AGL	F	-0.0%
SEDG	F	-0.0%