FELG vs. SPHQ ETF Comparison
Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
$34.54
Average Daily Volume
218,971
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.34
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FELG | SPHQ |
|---|---|---|
| 30 Days | 3.26% | 2.20% |
| 60 Days | 5.11% | 1.70% |
| 90 Days | 6.08% | 3.87% |
| 12 Months | 36.88% | 32.58% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FELG | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.05% | 4.97% | 4.97% | |
| ADBE | C | 1.29% | 2.87% | 1.29% | |
| AMAT | F | 0.94% | 1.68% | 0.94% | |
| AVGO | D | 3.11% | 5.28% | 3.11% | |
| CAT | B | 0.32% | 2.01% | 0.32% | |
| CLX | B | 0.18% | 0.24% | 0.18% | |
| COST | B | 0.91% | 4.29% | 0.91% | |
| CTAS | B | 0.66% | 0.76% | 0.66% | |
| IDXX | F | 0.39% | 0.4% | 0.39% | |
| INTU | C | 0.11% | 1.83% | 0.11% | |
| KLAC | D | 0.79% | 1.05% | 0.79% | |
| LMT | D | 0.62% | 1.65% | 0.62% | |
| LRCX | F | 0.82% | 1.06% | 0.82% | |
| MA | C | 2.02% | 5.45% | 2.02% | |
| MSFT | F | 10.23% | 4.5% | 4.5% | |
| NFLX | A | 1.81% | 4.24% | 1.81% | |
| PEP | F | 0.15% | 2.26% | 0.15% | |
| QCOM | F | 1.12% | 2.2% | 1.12% | |
| TJX | A | 0.77% | 1.54% | 0.77% | |
| V | A | 1.2% | 5.29% | 1.2% |
FELG Overweight 59 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 11.91% | |
| AMZN | C | 6.62% | |
| META | D | 4.74% | |
| GOOGL | C | 3.57% | |
| TSLA | B | 3.47% | |
| GOOG | C | 2.52% | |
| LLY | F | 1.54% | |
| MRK | F | 1.35% | |
| BKNG | A | 1.1% | |
| UBER | D | 0.98% | |
| ABBV | D | 0.94% | |
| ANET | C | 0.83% | |
| CMG | B | 0.77% | |
| UNP | C | 0.74% | |
| DASH | A | 0.72% | |
| WDAY | B | 0.71% | |
| ECL | D | 0.7% | |
| SQ | B | 0.66% | |
| FTNT | C | 0.65% | |
| MSI | B | 0.65% | |
| TT | A | 0.63% | |
| HD | A | 0.62% | |
| CRM | B | 0.59% | |
| SCHW | B | 0.59% | |
| EXEL | B | 0.57% | |
| SPG | B | 0.56% | |
| HWM | A | 0.55% | |
| BMY | B | 0.54% | |
| GRMN | B | 0.54% | |
| ANF | C | 0.52% | |
| LYFT | C | 0.51% | |
| NOW | A | 0.51% | |
| ZM | B | 0.51% | |
| TMUS | B | 0.5% | |
| NTRA | B | 0.5% | |
| INCY | C | 0.5% | |
| GILD | C | 0.5% | |
| NOC | D | 0.49% | |
| ORCL | B | 0.46% | |
| BBWI | D | 0.45% | |
| DBX | B | 0.43% | |
| MPWR | F | 0.4% | |
| ALLE | D | 0.33% | |
| AXON | A | 0.32% | |
| APP | B | 0.31% | |
| TW | A | 0.31% | |
| TDC | D | 0.3% | |
| MSCI | C | 0.26% | |
| NU | C | 0.19% | |
| SCCO | F | 0.14% | |
| WMT | A | 0.13% | |
| MEDP | D | 0.12% | |
| BAH | F | 0.11% | |
| ISRG | A | 0.1% | |
| ZBRA | B | 0.09% | |
| CVNA | B | 0.07% | |
| MORN | B | 0.07% | |
| TPL | A | 0.03% | |
| AMD | F | 0.01% |
FELG Underweight 79 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -4.84% | |
| PG | A | -3.89% | |
| CSCO | B | -2.61% | |
| GE | D | -2.02% | |
| ADP | B | -2.01% | |
| PGR | A | -1.63% | |
| PANW | C | -1.24% | |
| ITW | B | -1.16% | |
| NKE | D | -1.08% | |
| SHW | A | -1.01% | |
| MDLZ | F | -0.9% | |
| EMR | A | -0.88% | |
| AMP | A | -0.86% | |
| ADSK | A | -0.86% | |
| ZTS | D | -0.74% | |
| MCO | B | -0.73% | |
| PAYX | C | -0.66% | |
| IT | C | -0.64% | |
| GWW | B | -0.59% | |
| FAST | B | -0.59% | |
| MPC | D | -0.58% | |
| CMI | A | -0.57% | |
| KMB | D | -0.52% | |
| ROST | C | -0.47% | |
| KVUE | A | -0.46% | |
| COR | B | -0.46% | |
| VRSK | A | -0.45% | |
| MLM | B | -0.44% | |
| VLO | C | -0.44% | |
| MCHP | D | -0.43% | |
| LEN | D | -0.42% | |
| ACGL | D | -0.41% | |
| ROK | B | -0.4% | |
| GEHC | F | -0.4% | |
| MNST | C | -0.4% | |
| LULU | C | -0.38% | |
| SYY | B | -0.37% | |
| A | D | -0.37% | |
| EA | A | -0.37% | |
| CTSH | B | -0.37% | |
| VMC | B | -0.37% | |
| CNC | D | -0.36% | |
| EBAY | D | -0.34% | |
| DD | D | -0.32% | |
| NVR | D | -0.3% | |
| DECK | A | -0.29% | |
| BR | A | -0.27% | |
| BALL | D | -0.27% | |
| KEYS | A | -0.26% | |
| ADM | D | -0.26% | |
| K | A | -0.26% | |
| HSY | F | -0.26% | |
| VLTO | D | -0.26% | |
| TROW | B | -0.26% | |
| CDW | F | -0.25% | |
| BLDR | D | -0.24% | |
| CINF | A | -0.23% | |
| LH | C | -0.23% | |
| EXPD | D | -0.21% | |
| ULTA | F | -0.21% | |
| LYB | F | -0.21% | |
| OMC | C | -0.2% | |
| STE | F | -0.2% | |
| BAX | D | -0.19% | |
| POOL | C | -0.19% | |
| JBL | B | -0.19% | |
| HOLX | D | -0.17% | |
| EG | C | -0.16% | |
| FFIV | B | -0.15% | |
| CHRW | C | -0.14% | |
| SWKS | F | -0.14% | |
| JKHY | D | -0.13% | |
| AOS | F | -0.11% | |
| APA | D | -0.1% | |
| MKTX | D | -0.1% | |
| BWA | D | -0.1% | |
| PAYC | B | -0.1% | |
| RL | B | -0.09% | |
| SOLV | C | -0.09% |
FELG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Biotechnology
Credit Services
Discount Stores
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
Compare ETFs
