FELG vs. TMSL ETF Comparison
Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
222,706
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
75,512
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | FELG | TMSL |
|---|---|---|
| 30 Days | 2.34% | 9.29% |
| 60 Days | 4.13% | 8.82% |
| 90 Days | 6.34% | 10.64% |
| 12 Months | 36.99% | 38.19% |
FELG Overweight 70 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 12.05% | |
| NVDA | C | 11.91% | |
| MSFT | D | 10.23% | |
| AMZN | C | 6.62% | |
| META | D | 4.74% | |
| GOOGL | C | 3.57% | |
| TSLA | B | 3.47% | |
| AVGO | D | 3.11% | |
| GOOG | C | 2.52% | |
| MA | B | 2.02% | |
| NFLX | B | 1.81% | |
| LLY | F | 1.54% | |
| MRK | F | 1.35% | |
| ADBE | C | 1.29% | |
| V | A | 1.2% | |
| QCOM | F | 1.12% | |
| BKNG | B | 1.1% | |
| UBER | D | 0.98% | |
| AMAT | F | 0.94% | |
| ABBV | D | 0.94% | |
| COST | B | 0.91% | |
| LRCX | F | 0.82% | |
| KLAC | F | 0.79% | |
| CMG | B | 0.77% | |
| TJX | A | 0.77% | |
| UNP | C | 0.74% | |
| DASH | A | 0.72% | |
| WDAY | C | 0.71% | |
| ECL | D | 0.7% | |
| SQ | B | 0.66% | |
| CTAS | B | 0.66% | |
| FTNT | C | 0.65% | |
| MSI | C | 0.65% | |
| TT | B | 0.63% | |
| LMT | D | 0.62% | |
| HD | A | 0.62% | |
| CRM | B | 0.59% | |
| SCHW | A | 0.59% | |
| EXEL | A | 0.57% | |
| SPG | C | 0.56% | |
| BMY | B | 0.54% | |
| GRMN | A | 0.54% | |
| ANF | C | 0.52% | |
| LYFT | C | 0.51% | |
| NOW | B | 0.51% | |
| ZM | B | 0.51% | |
| TMUS | A | 0.5% | |
| INCY | C | 0.5% | |
| GILD | B | 0.5% | |
| NOC | D | 0.49% | |
| ORCL | C | 0.46% | |
| DBX | C | 0.43% | |
| MPWR | F | 0.4% | |
| IDXX | F | 0.39% | |
| ALLE | D | 0.33% | |
| AXON | B | 0.32% | |
| CAT | B | 0.32% | |
| APP | B | 0.31% | |
| MSCI | C | 0.26% | |
| NU | D | 0.19% | |
| CLX | C | 0.18% | |
| PEP | F | 0.15% | |
| SCCO | F | 0.14% | |
| WMT | B | 0.13% | |
| MEDP | F | 0.12% | |
| INTU | C | 0.11% | |
| BAH | F | 0.11% | |
| ISRG | C | 0.1% | |
| TPL | B | 0.03% | |
| AMD | F | 0.01% |
FELG Underweight 247 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | -1.44% | |
| SEM | B | -1.35% | |
| FTI | A | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | C | -1.19% | |
| TXT | D | -1.17% | |
| WAL | B | -1.15% | |
| BPOP | B | -1.14% | |
| THC | D | -1.13% | |
| RNR | C | -0.95% | |
| DT | C | -0.87% | |
| REXR | F | -0.84% | |
| ESAB | B | -0.81% | |
| WBS | B | -0.8% | |
| LAMR | C | -0.79% | |
| RPM | A | -0.77% | |
| SSNC | A | -0.75% | |
| GDDY | B | -0.75% | |
| HII | F | -0.75% | |
| DOCU | A | -0.71% | |
| VOYA | B | -0.67% | |
| LDOS | D | -0.65% | |
| BFAM | F | -0.65% | |
| GEN | A | -0.64% | |
| RL | B | -0.63% | |
| WU | D | -0.62% | |
| TFX | F | -0.61% | |
| RS | B | -0.61% | |
| TOL | A | -0.6% | |
| INSM | C | -0.59% | |
| CUBE | D | -0.59% | |
| NTNX | B | -0.59% | |
| BDC | B | -0.59% | |
| NI | A | -0.59% | |
| VNO | B | -0.58% | |
| CRBG | B | -0.58% | |
| SAIA | C | -0.56% | |
| HBAN | B | -0.56% | |
| PATK | C | -0.56% | |
| SITE | C | -0.55% | |
| EME | B | -0.54% | |
| OPCH | F | -0.54% | |
| STLD | B | -0.54% | |
| CF | B | -0.53% | |
| BURL | B | -0.53% | |
| ENTG | D | -0.52% | |
| FBP | B | -0.52% | |
| XPRO | F | -0.52% | |
| STNG | F | -0.52% | |
| RGA | A | -0.51% | |
| MNDY | C | -0.51% | |
| WYNN | D | -0.51% | |
| MWA | B | -0.51% | |
| WING | F | -0.5% | |
| SUM | B | -0.5% | |
| AGCO | D | -0.5% | |
| VTRS | B | -0.5% | |
| CW | B | -0.49% | |
| IOT | B | -0.49% | |
| CLH | B | -0.48% | |
| APG | B | -0.48% | |
| EWBC | B | -0.48% | |
| WSC | D | -0.48% | |
| COOP | B | -0.47% | |
| DUOL | B | -0.47% | |
| ST | F | -0.46% | |
| BLX | C | -0.46% | |
| EQH | B | -0.46% | |
| EXAS | F | -0.45% | |
| TYL | A | -0.45% | |
| TTC | D | -0.45% | |
| EHC | B | -0.45% | |
| OMF | A | -0.45% | |
| MIDD | B | -0.44% | |
| TOST | B | -0.43% | |
| BRX | A | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | C | -0.42% | |
| TKR | D | -0.42% | |
| PLNT | B | -0.41% | |
| LRN | B | -0.41% | |
| KFY | B | -0.41% | |
| FMC | D | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| TNL | A | -0.4% | |
| EG | C | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| AWI | B | -0.39% | |
| FND | C | -0.39% | |
| DKNG | C | -0.39% | |
| BCO | D | -0.39% | |
| RYN | C | -0.39% | |
| SUI | D | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| PHIN | B | -0.37% | |
| VRRM | F | -0.37% | |
| PR | C | -0.36% | |
| REG | B | -0.36% | |
| PTC | A | -0.36% | |
| NXST | C | -0.35% | |
| FITB | B | -0.35% | |
| NWS | B | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | D | -0.34% | |
| UPWK | B | -0.33% | |
| STGW | B | -0.33% | |
| FLO | C | -0.33% | |
| ULTA | F | -0.33% | |
| DRH | B | -0.32% | |
| BPMC | C | -0.32% | |
| GEO | B | -0.32% | |
| KMPR | B | -0.32% | |
| DOLE | D | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| DOX | D | -0.31% | |
| SKWD | B | -0.31% | |
| RVTY | D | -0.31% | |
| MANH | C | -0.3% | |
| MOH | F | -0.3% | |
| LPX | B | -0.3% | |
| OC | B | -0.3% | |
| POR | C | -0.3% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| SHOO | D | -0.29% | |
| BERY | B | -0.28% | |
| TECH | C | -0.28% | |
| OFG | B | -0.28% | |
| ASGN | D | -0.28% | |
| LSTR | B | -0.28% | |
| ARMK | A | -0.28% | |
| BJ | B | -0.28% | |
| FCN | D | -0.28% | |
| AYI | B | -0.27% | |
| LPLA | B | -0.27% | |
| FTDR | B | -0.27% | |
| ATEN | B | -0.27% | |
| PAYO | B | -0.27% | |
| ELS | C | -0.26% | |
| CASY | B | -0.26% | |
| CPA | D | -0.26% | |
| VNT | C | -0.26% | |
| STEP | B | -0.26% | |
| KRC | C | -0.26% | |
| ELF | C | -0.26% | |
| ELAN | F | -0.26% | |
| PFGC | A | -0.25% | |
| PLAB | C | -0.25% | |
| HST | C | -0.25% | |
| KYMR | C | -0.25% | |
| SCI | A | -0.25% | |
| CHDN | B | -0.25% | |
| BLDR | C | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | B | -0.24% | |
| PCTY | B | -0.24% | |
| MTX | B | -0.24% | |
| MCB | B | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | B | -0.24% | |
| BLBD | F | -0.24% | |
| BOX | A | -0.24% | |
| CBOE | B | -0.23% | |
| CRNX | C | -0.23% | |
| BLD | C | -0.23% | |
| OIS | C | -0.23% | |
| RDDT | B | -0.23% | |
| EEFT | B | -0.23% | |
| CTLT | B | -0.23% | |
| TREX | C | -0.23% | |
| WFRD | F | -0.22% | |
| UFPI | B | -0.22% | |
| TDW | F | -0.22% | |
| CELH | F | -0.22% | |
| CRL | C | -0.22% | |
| ESS | B | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | B | -0.21% | |
| EPR | D | -0.21% | |
| ONON | B | -0.21% | |
| LSCC | D | -0.21% | |
| VRNT | C | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | D | -0.21% | |
| WFG | C | -0.21% | |
| LPRO | C | -0.21% | |
| PK | B | -0.2% | |
| SWN | D | -0.2% | |
| PRDO | B | -0.2% | |
| KEX | B | -0.2% | |
| THG | C | -0.2% | |
| TXRH | A | -0.2% | |
| EVRG | A | -0.2% | |
| CWEN | C | -0.2% | |
| NWE | A | -0.19% | |
| OLLI | C | -0.19% | |
| HAFC | B | -0.19% | |
| NFG | B | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | B | -0.18% | |
| LEGN | F | -0.18% | |
| RARE | F | -0.18% | |
| PBH | B | -0.17% | |
| ENS | D | -0.17% | |
| WDC | C | -0.17% | |
| PLUS | F | -0.16% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | D | -0.16% | |
| REPL | C | -0.16% | |
| SRPT | F | -0.16% | |
| BWXT | B | -0.16% | |
| VERA | B | -0.16% | |
| FIX | A | -0.16% | |
| GMRE | D | -0.15% | |
| HIG | B | -0.15% | |
| XRAY | F | -0.15% | |
| CVLT | B | -0.15% | |
| CNP | A | -0.15% | |
| WTTR | B | -0.15% | |
| NRIX | D | -0.14% | |
| AMAL | B | -0.14% | |
| ESNT | D | -0.13% | |
| ACM | A | -0.12% | |
| XNCR | B | -0.12% | |
| ASND | D | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | B | -0.11% | |
| ACAD | D | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | C | -0.11% | |
| IDYA | F | -0.1% | |
| APPF | B | -0.08% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | C | -0.06% | |
| PLRX | C | -0.06% | |
| SWTX | C | -0.04% |
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
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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