FELG vs. TCHP ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$34.50

Average Daily Volume

217,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

114,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELG	TCHP
30 Days	1.71%	2.22%
60 Days	5.31%	5.63%
90 Days	6.02%	6.96%
12 Months	36.80%	38.51%

29 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in TCHP	Overlap
AAPL	C	12.05%	9.47%	9.47%
AMD	F	0.01%	0.58%	0.01%
AMZN	C	6.62%	7.96%	6.62%
AVGO	D	3.11%	0.45%	0.45%
BKNG	A	1.1%	0.8%	0.8%
CMG	B	0.77%	0.91%	0.77%
CTAS	B	0.66%	0.27%	0.27%
CVNA	B	0.07%	1.4%	0.07%
DASH	B	0.72%	0.34%	0.34%
FTNT	C	0.65%	0.06%	0.06%
GOOG	C	2.52%	5.9%	2.52%
GOOGL	C	3.57%	1.25%	1.25%
INTU	B	0.11%	0.85%	0.11%
ISRG	A	0.1%	1.63%	0.1%
LLY	F	1.54%	3.53%	1.54%
LRCX	F	0.82%	0.17%	0.17%
MA	B	2.02%	2.38%	2.02%
META	D	4.74%	4.86%	4.74%
MPWR	F	0.4%	0.64%	0.4%
MSCI	C	0.26%	0.11%	0.11%
MSFT	D	10.23%	12.82%	10.23%
NFLX	A	1.81%	1.77%	1.77%
NOW	A	0.51%	2.14%	0.51%
NVDA	B	11.91%	11.86%	11.86%
SCHW	B	0.59%	0.29%	0.29%
TJX	A	0.77%	0.43%	0.43%
TMUS	B	0.5%	1.01%	0.5%
TSLA	B	3.47%	1.97%	1.97%
V	A	1.2%	2.67%	1.2%

FELG Overweight 50 Positions Relative to TCHP

Symbol	Grade	Weight
MRK	D	1.35%
ADBE	C	1.29%
QCOM	F	1.12%
UBER	F	0.98%
AMAT	F	0.94%
ABBV	F	0.94%
COST	A	0.91%
ANET	C	0.83%
KLAC	F	0.79%
UNP	C	0.74%
WDAY	B	0.71%
ECL	D	0.7%
SQ	A	0.66%
MSI	B	0.65%
TT	A	0.63%
LMT	D	0.62%
HD	B	0.62%
CRM	B	0.59%
EXEL	B	0.57%
SPG	A	0.56%
HWM	A	0.55%
BMY	B	0.54%
GRMN	B	0.54%
ANF	F	0.52%
LYFT	C	0.51%
ZM	C	0.51%
NTRA	A	0.5%
INCY	C	0.5%
GILD	C	0.5%
NOC	D	0.49%
ORCL	A	0.46%
BBWI	C	0.45%
DBX	B	0.43%
IDXX	F	0.39%
ALLE	C	0.33%
AXON	A	0.32%
CAT	B	0.32%
APP	B	0.31%
TW	A	0.31%
TDC	D	0.3%
NU	C	0.19%
CLX	A	0.18%
PEP	F	0.15%
SCCO	F	0.14%
WMT	A	0.13%
MEDP	D	0.12%
BAH	F	0.11%
ZBRA	B	0.09%
MORN	B	0.07%
TPL	A	0.03%

FELG Underweight 44 Positions Relative to TCHP

Symbol	Grade	Weight
UNH	B	-1.65%
CB	C	-1.06%
ASML	F	-0.96%
SNPS	B	-0.91%
CEG	C	-0.87%
DHR	F	-0.84%
TMO	F	-0.81%
GE	D	-0.75%
SHOP	B	-0.61%
ROP	B	-0.59%
SYK	B	-0.54%
ROST	D	-0.48%
LIN	C	-0.45%
SPGI	C	-0.45%
MMC	B	-0.45%
SHW	B	-0.44%
TSM	B	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
SE	A	-0.33%
HUM	C	-0.32%
PG	C	-0.32%
ODFL	C	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
MDB	B	-0.28%
FI	A	-0.24%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	F	-0.21%
GEV	B	-0.21%
MDLZ	F	-0.21%
TEAM	A	-0.2%
DDOG	A	-0.16%
TXN	C	-0.16%
LULU	C	-0.14%
SNOW	B	-0.11%
BILL	A	-0.11%
VLTO	C	-0.07%
CFLT	B	-0.06%
NKE	F	-0.05%