FELG vs. SPHB ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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

$35.09

Average Daily Volume

209,010

Number of Holdings *

78

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

PowerShares S&P 500 High Beta Portfolio

SPHB Description The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$91.12

Average Daily Volume

235,951

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FELG SPHB
30 Days 4.40% 0.40%
60 Days 8.67% 6.94%
90 Days 11.75% 11.16%
12 Months 35.74%
24 Overlapping Holdings
Symbol Grade Weight in FELG Weight in SPHB Overlap
ADBE C 1.27% 0.74% 0.74%
AMAT F 1.01% 1.24% 1.01%
AMD F 0.07% 1.6% 0.07%
AMZN B 6.03% 1.06% 1.06%
ANET C 0.9% 1.48% 0.9%
AVGO B 3.26% 1.64% 1.64%
BKNG A 1.14% 0.98% 0.98%
CRM B 0.55% 1.01% 0.55%
GE C 0.02% 0.76% 0.02%
GOOG B 2.87% 0.85% 0.85%
IDXX D 0.59% 0.69% 0.59%
INTU A 0.1% 0.86% 0.1%
ISRG A 0.1% 0.85% 0.1%
KLAC F 0.83% 1.13% 0.83%
LRCX F 0.87% 1.25% 0.87%
META B 4.94% 1.21% 1.21%
MPWR F 0.53% 1.44% 0.53%
NOW A 0.49% 1.07% 0.49%
NVDA A 11.86% 2.06% 2.06%
NXPI F 0.4% 1.01% 0.4%
ORCL A 0.42% 1.13% 0.42%
QCOM F 1.12% 1.1% 1.1%
TSLA B 2.53% 1.79% 1.79%
UBER F 1.0% 0.95% 0.95%
FELG Overweight 54 Positions Relative to SPHB
Symbol Grade Weight
AAPL D 12.1%
MSFT C 10.43%
GOOGL B 3.6%
MA A 2.0%
LLY D 1.86%
NFLX A 1.66%
V A 1.48%
MRK F 1.42%
ABBV D 1.1%
COST B 0.9%
CMG B 0.78%
UNP D 0.75%
TJX B 0.74%
CTAS A 0.74%
DASH A 0.73%
WDAY B 0.67%
ECL D 0.66%
HD B 0.62%
MSCI B 0.61%
CAT B 0.61%
CPNG C 0.61%
MSI B 0.61%
EXEL B 0.61%
TT A 0.59%
DBX B 0.55%
GILD B 0.55%
GRMN A 0.54%
SQ A 0.54%
SCHW A 0.54%
SPG B 0.53%
BMY B 0.53%
ZM A 0.53%
HWM B 0.5%
ANF D 0.49%
CSX B 0.47%
INCY B 0.46%
FANG D 0.45%
BBWI C 0.41%
LYFT B 0.39%
TDC D 0.35%
WMT A 0.34%
TMUS A 0.33%
MEDP D 0.3%
FTNT A 0.25%
NOC C 0.23%
NTRA B 0.2%
PEP F 0.16%
CAH B 0.13%
DXCM C 0.11%
PCTY A 0.04%
PM C 0.03%
KO F 0.02%
TPL A 0.02%
LMT D 0.01%
FELG Underweight 73 Positions Relative to SPHB
Symbol Grade Weight
NCLH A -1.62%
CCL A -1.55%
CRWD B -1.5%
ALB C -1.45%
UAL A -1.44%
GNRC B -1.34%
BLDR D -1.34%
VST B -1.34%
MU C -1.34%
CZR D -1.29%
URI B -1.24%
ON D -1.21%
TER D -1.21%
DAY B -1.19%
RCL A -1.16%
BX B -1.16%
CDNS B -1.15%
JBL B -1.14%
SNPS B -1.14%
KKR B -1.14%
WDC D -1.13%
PWR B -1.12%
SMCI F -1.12%
ABNB C -1.09%
CEG D -1.05%
ETN A -1.04%
ADSK B -1.03%
MCHP F -1.03%
INTC C -1.02%
BXP D -1.02%
HUBB B -1.01%
ALGN D -1.01%
PANW A -1.0%
PYPL B -0.99%
KEYS B -0.96%
LW C -0.96%
PH B -0.95%
ZBRA A -0.95%
PODD B -0.94%
CARR D -0.93%
FICO A -0.91%
KEY B -0.9%
FCX F -0.89%
ADI D -0.89%
LULU C -0.89%
DECK B -0.87%
ANSS B -0.85%
PHM D -0.84%
APH B -0.84%
ROK B -0.82%
SWKS F -0.81%
IVZ C -0.81%
WBD C -0.81%
FSLR F -0.81%
TROW B -0.8%
CRL C -0.8%
TXN B -0.79%
RMD B -0.79%
MHK D -0.77%
ARE F -0.77%
ENPH F -0.76%
CPRT B -0.75%
KMX C -0.75%
MLM B -0.75%
MGM F -0.74%
LEN D -0.74%
EPAM C -0.74%
EFX D -0.73%
DHI D -0.71%
IQV F -0.65%
QRVO F -0.59%
APTV F -0.58%
AES F -0.58%
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