FELG vs. THNQ ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to ROBO Global Artificial Intelligence ETF (THNQ)

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 ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

13,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELG	THNQ
30 Days	3.26%	8.58%
60 Days	5.11%	10.47%
90 Days	6.08%	12.44%
12 Months	36.88%	33.65%

14 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in THNQ	Overlap
ADBE	C	1.29%	1.26%	1.26%
AMD	F	0.01%	2.04%	0.01%
AMZN	C	6.62%	1.99%	1.99%
ANET	C	0.83%	2.1%	0.83%
BKNG	A	1.1%	1.68%	1.1%
GOOGL	C	3.57%	2.09%	2.09%
INTU	C	0.11%	1.31%	0.11%
LRCX	F	0.82%	1.69%	0.82%
META	D	4.74%	1.76%	1.76%
MSFT	F	10.23%	2.19%	2.19%
NOW	A	0.51%	1.7%	0.51%
NVDA	C	11.91%	2.89%	2.89%
QCOM	F	1.12%	1.78%	1.12%
TSLA	B	3.47%	2.14%	2.14%

FELG Overweight 65 Positions Relative to THNQ

Symbol	Grade	Weight
AAPL	C	12.05%
AVGO	D	3.11%
GOOG	C	2.52%
MA	C	2.02%
NFLX	A	1.81%
LLY	F	1.54%
MRK	F	1.35%
V	A	1.2%
UBER	D	0.98%
AMAT	F	0.94%
ABBV	D	0.94%
COST	B	0.91%
KLAC	D	0.79%
CMG	B	0.77%
TJX	A	0.77%
UNP	C	0.74%
DASH	A	0.72%
WDAY	B	0.71%
ECL	D	0.7%
SQ	B	0.66%
CTAS	B	0.66%
FTNT	C	0.65%
MSI	B	0.65%
TT	A	0.63%
LMT	D	0.62%
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%
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%
IDXX	F	0.39%
ALLE	D	0.33%
AXON	A	0.32%
CAT	B	0.32%
APP	B	0.31%
TW	A	0.31%
TDC	D	0.3%
MSCI	C	0.26%
NU	C	0.19%
CLX	B	0.18%
PEP	F	0.15%
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%

FELG Underweight 34 Positions Relative to THNQ

Symbol	Grade	Weight
SHOP	B	-2.61%
CRWD	B	-2.54%
NET	B	-2.42%
PANW	C	-2.39%
ADSK	A	-2.27%
HUBS	A	-2.25%
AMBA	B	-2.22%
IOT	A	-2.19%
JD	D	-2.18%
DDOG	A	-2.14%
BABA	D	-2.05%
PSTG	D	-2.04%
SNOW	C	-1.96%
ADI	D	-1.95%
SPOT	B	-1.94%
RPD	C	-1.92%
CGNX	C	-1.8%
FROG	C	-1.75%
VCYT	B	-1.69%
ESTC	C	-1.69%
NTNX	A	-1.67%
ASML	F	-1.65%
ILMN	D	-1.62%
IBM	C	-1.6%
MDB	C	-1.58%
CYBR	B	-1.56%
FICO	B	-1.5%
MELI	D	-1.41%
VRSK	A	-1.38%
FI	A	-1.38%
VRNS	D	-1.31%
TER	D	-1.25%
CSGP	D	-1.24%
VEEV	C	-1.13%