FELG vs. USPX ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Franklin U.S. Equity Index ETF (USPX)
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
USPX

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period FELG USPX
30 Days 3.26% 3.77%
60 Days 5.11% 5.00%
90 Days 6.08% 6.73%
12 Months 36.88% 33.32%
66 Overlapping Holdings
Symbol Grade Weight in FELG Weight in USPX Overlap
AAPL C 12.05% 6.32% 6.32%
ABBV D 0.94% 0.57% 0.57%
ADBE C 1.29% 0.43% 0.43%
ALLE D 0.33% 0.02% 0.02%
AMAT F 0.94% 0.28% 0.28%
AMD F 0.01% 0.43% 0.01%
AMZN C 6.62% 3.77% 3.77%
ANET C 0.83% 0.19% 0.19%
AVGO D 3.11% 1.48% 1.48%
AXON A 0.32% 0.09% 0.09%
BAH F 0.11% 0.03% 0.03%
BKNG A 1.1% 0.33% 0.33%
BMY B 0.54% 0.23% 0.23%
CAT B 0.32% 0.37% 0.32%
CLX B 0.18% 0.04% 0.04%
CMG B 0.77% 0.16% 0.16%
COST B 0.91% 0.79% 0.79%
CRM B 0.59% 0.59% 0.59%
CTAS B 0.66% 0.15% 0.15%
DASH A 0.72% 0.11% 0.11%
ECL D 0.7% 0.12% 0.12%
FTNT C 0.65% 0.12% 0.12%
GILD C 0.5% 0.22% 0.22%
GOOG C 2.52% 1.77% 1.77%
GOOGL C 3.57% 1.98% 1.98%
GRMN B 0.54% 0.06% 0.06%
HD A 0.62% 0.79% 0.62%
HWM A 0.55% 0.09% 0.09%
IDXX F 0.39% 0.07% 0.07%
INCY C 0.5% 0.03% 0.03%
INTU C 0.11% 0.37% 0.11%
ISRG A 0.1% 0.37% 0.1%
KLAC D 0.79% 0.17% 0.17%
LLY F 1.54% 1.24% 1.24%
LMT D 0.62% 0.23% 0.23%
LRCX F 0.82% 0.18% 0.18%
MA C 2.02% 0.83% 0.83%
META D 4.74% 2.37% 2.37%
MPWR F 0.4% 0.05% 0.05%
MRK F 1.35% 0.48% 0.48%
MSCI C 0.26% 0.09% 0.09%
MSFT F 10.23% 6.06% 6.06%
MSI B 0.65% 0.15% 0.15%
NFLX A 1.81% 0.71% 0.71%
NOC D 0.49% 0.13% 0.13%
NOW A 0.51% 0.39% 0.39%
NVDA C 11.91% 6.61% 6.61%
ORCL B 0.46% 0.58% 0.46%
PEP F 0.15% 0.43% 0.15%
QCOM F 1.12% 0.35% 0.35%
SCCO F 0.14% 0.02% 0.02%
SCHW B 0.59% 0.23% 0.23%
SPG B 0.56% 0.11% 0.11%
SQ B 0.66% 0.09% 0.09%
TJX A 0.77% 0.27% 0.27%
TMUS B 0.5% 0.23% 0.23%
TPL A 0.03% 0.05% 0.03%
TSLA B 3.47% 1.75% 1.75%
TT A 0.63% 0.17% 0.17%
UBER D 0.98% 0.29% 0.29%
UNP C 0.74% 0.28% 0.28%
V A 1.2% 1.01% 1.01%
WDAY B 0.71% 0.11% 0.11%
WMT A 0.13% 0.72% 0.13%
ZBRA B 0.09% 0.05% 0.05%
ZM B 0.51% 0.04% 0.04%
FELG Overweight 13 Positions Relative to USPX
Symbol Grade Weight
EXEL B 0.57%
ANF C 0.52%
LYFT C 0.51%
NTRA B 0.5%
BBWI D 0.45%
DBX B 0.43%
APP B 0.31%
TW A 0.31%
TDC D 0.3%
NU C 0.19%
MEDP D 0.12%
CVNA B 0.07%
MORN B 0.07%
FELG Underweight 477 Positions Relative to USPX
Symbol Grade Weight
BRK.A B -1.67%
JPM A -1.36%
UNH C -1.07%
XOM B -1.04%
PG A -0.79%
JNJ D -0.73%
BAC A -0.62%
CVX A -0.53%
WFC A -0.5%
KO D -0.47%
CSCO B -0.45%
ACN C -0.44%
LIN D -0.42%
MCD D -0.41%
DIS B -0.41%
PM B -0.39%
ABT B -0.39%
GS A -0.38%
GE D -0.38%
TMO F -0.38%
IBM C -0.37%
TXN C -0.36%
VZ C -0.35%
MS A -0.33%
CMCSA B -0.33%
T A -0.32%
BLK C -0.31%
NEE D -0.31%
RTX C -0.31%
AXP A -0.31%
SPGI C -0.31%
AMGN D -0.3%
LOW D -0.3%
DHR F -0.29%
PGR A -0.29%
HON B -0.29%
PFE D -0.28%
ETN A -0.28%
SYK C -0.27%
PLTR B -0.26%
COP C -0.26%
BSX B -0.25%
BX A -0.25%
C A -0.25%
VRTX F -0.24%
FI A -0.24%
PANW C -0.24%
ADP B -0.24%
MMC B -0.22%
SBUX A -0.22%
MDT D -0.22%
PLD D -0.21%
MU D -0.21%
CB C -0.21%
ADI D -0.2%
DE A -0.2%
BA F -0.2%
INTC D -0.2%
SO D -0.19%
MO A -0.19%
KKR A -0.19%
UPS C -0.19%
CI F -0.18%
ICE C -0.18%
AMT D -0.18%
NKE D -0.18%
SHW A -0.18%
PYPL B -0.18%
GEV B -0.18%
ELV F -0.18%
MELI D -0.18%
MCK B -0.17%
PH A -0.17%
DUK C -0.17%
MDLZ F -0.17%
EQIX A -0.17%
ZTS D -0.16%
REGN F -0.16%
CRWD B -0.16%
CME A -0.16%
CDNS B -0.16%
ITW B -0.16%
PNC B -0.16%
SNPS B -0.16%
AON A -0.16%
WELL A -0.16%
APH A -0.16%
MRVL B -0.15%
MCO B -0.15%
USB A -0.15%
EOG A -0.15%
WM A -0.15%
CL D -0.15%
APD A -0.14%
TGT F -0.14%
COF B -0.14%
TDG D -0.14%
EMR A -0.14%
CEG D -0.14%
MMM D -0.14%
ORLY B -0.14%
FDX B -0.13%
AJG B -0.13%
APO B -0.13%
ADSK A -0.13%
MAR B -0.13%
CVS D -0.13%
BDX F -0.13%
CSX B -0.13%
WMB A -0.13%
GD F -0.13%
BK A -0.12%
HLT A -0.12%
COIN C -0.12%
FCX D -0.12%
HCA F -0.12%
SLB C -0.12%
TFC A -0.12%
CARR D -0.12%
OKE A -0.12%
GM B -0.12%
KMI A -0.11%
TTD B -0.11%
ROP B -0.11%
PSX C -0.11%
RCL A -0.11%
ABNB C -0.11%
JCI C -0.11%
AMP A -0.11%
FICO B -0.11%
NXPI D -0.11%
URI B -0.11%
TRV B -0.11%
NSC B -0.11%
DLR B -0.11%
AFL B -0.11%
PCAR B -0.11%
SRE A -0.11%
FIS C -0.1%
LHX C -0.1%
O D -0.1%
CPRT A -0.1%
MET A -0.1%
CMI A -0.1%
ALL A -0.1%
AIG B -0.1%
AEP D -0.1%
AZO C -0.1%
MPC D -0.1%
PSA D -0.1%
BKR B -0.09%
PEG A -0.09%
VLO C -0.09%
PCG A -0.09%
PWR A -0.09%
VST B -0.09%
KMB D -0.09%
CCI D -0.09%
PAYX C -0.09%
DFS B -0.09%
PRU A -0.09%
AME A -0.09%
LNG B -0.09%
GWW B -0.09%
FAST B -0.09%
NEM D -0.09%
ROST C -0.09%
D C -0.09%
DHI D -0.09%
CTSH B -0.08%
ACGL D -0.08%
EA A -0.08%
XEL A -0.08%
CHTR C -0.08%
CBRE B -0.08%
VMC B -0.08%
EXC C -0.08%
VRSK A -0.08%
KR B -0.08%
OTIS C -0.08%
CTVA C -0.08%
SNOW C -0.08%
LEN D -0.08%
EW C -0.08%
HES B -0.08%
IR B -0.08%
KVUE A -0.08%
RSG A -0.08%
IT C -0.08%
DAL C -0.08%
ODFL B -0.08%
TRGP B -0.08%
COR B -0.08%
VRT B -0.08%
F C -0.08%
MCHP D -0.07%
DELL C -0.07%
ROK B -0.07%
MTB A -0.07%
DD D -0.07%
IRM D -0.07%
IQV D -0.07%
KDP D -0.07%
MLM B -0.07%
WAB B -0.07%
NUE C -0.07%
HIG B -0.07%
EXR D -0.07%
GLW B -0.07%
MNST C -0.07%
GIS D -0.07%
HPQ B -0.07%
YUM B -0.07%
SYY B -0.07%
DDOG A -0.07%
STZ D -0.07%
A D -0.07%
LULU C -0.07%
TEAM A -0.07%
ALNY D -0.06%
PHM D -0.06%
TTWO A -0.06%
ON D -0.06%
CAH B -0.06%
CPNG D -0.06%
FCNCA A -0.06%
XYL D -0.06%
PPG F -0.06%
EFX F -0.06%
VEEV C -0.06%
CSGP D -0.06%
ARES A -0.06%
GPN B -0.06%
DXCM D -0.06%
STT A -0.06%
UAL A -0.06%
CNC D -0.06%
WTW B -0.06%
WEC A -0.06%
NDAQ A -0.06%
DOW F -0.06%
FANG D -0.06%
EIX B -0.06%
EBAY D -0.06%
FITB A -0.06%
OXY D -0.06%
AVB B -0.06%
RJF A -0.06%
GEHC F -0.06%
ED D -0.06%
ETR B -0.06%
RMD C -0.06%
VICI C -0.06%
HUM C -0.06%
HUBS A -0.06%
ATO A -0.05%
MKL A -0.05%
CCL B -0.05%
NTAP C -0.05%
NTRS A -0.05%
AEE A -0.05%
TYL B -0.05%
HSY F -0.05%
DTE C -0.05%
CINF A -0.05%
LII A -0.05%
DVN F -0.05%
VLTO D -0.05%
HBAN A -0.05%
EQT B -0.05%
RF A -0.05%
CDW F -0.05%
PPL B -0.05%
EQR B -0.05%
LPLA A -0.05%
WST C -0.05%
MTD D -0.05%
VTR C -0.05%
GDDY A -0.05%
SW A -0.05%
SYF B -0.05%
TROW B -0.05%
CHD B -0.05%
HUBB B -0.05%
RBLX C -0.05%
BRO B -0.05%
ANSS B -0.05%
ADM D -0.05%
HAL C -0.05%
AWK D -0.05%
KEYS A -0.05%
NET B -0.05%
FTV C -0.05%
NVR D -0.05%
BR A -0.05%
HPE B -0.05%
TSCO D -0.05%
DECK A -0.05%
KHC F -0.05%
DOV A -0.05%
TSN B -0.04%
KEY B -0.04%
LYV A -0.04%
ESS B -0.04%
WRB A -0.04%
IEX B -0.04%
NRG B -0.04%
TDY B -0.04%
LH C -0.04%
HOLX D -0.04%
PKG A -0.04%
MAA B -0.04%
FSLR F -0.04%
MKC D -0.04%
DGX A -0.04%
FDS B -0.04%
STX D -0.04%
OMC C -0.04%
CTRA B -0.04%
BALL D -0.04%
STLD B -0.04%
LUV C -0.04%
IP B -0.04%
CNP B -0.04%
DRI B -0.04%
WDC D -0.04%
LVS C -0.04%
ZS C -0.04%
INVH D -0.04%
CMS C -0.04%
PFG D -0.04%
PODD C -0.04%
WSO A -0.04%
WBD C -0.04%
K A -0.04%
BLDR D -0.04%
SNA A -0.04%
LYB F -0.04%
WAT B -0.04%
CFG B -0.04%
FE C -0.04%
ILMN D -0.04%
EXPE B -0.04%
CPAY A -0.04%
STE F -0.04%
SBAC D -0.04%
ES D -0.04%
MDB C -0.04%
IFF D -0.04%
BIIB F -0.04%
LDOS C -0.04%
ZBH C -0.04%
PTC A -0.04%
WY D -0.04%
RVTY F -0.03%
REG B -0.03%
SWKS F -0.03%
SWK D -0.03%
AVTR F -0.03%
JKHY D -0.03%
RGA A -0.03%
AKAM D -0.03%
EVRG A -0.03%
EPAM C -0.03%
DLTR F -0.03%
FFIV B -0.03%
POOL C -0.03%
EWBC A -0.03%
VRSN F -0.03%
JBHT C -0.03%
ULTA F -0.03%
DT C -0.03%
EG C -0.03%
VTRS A -0.03%
AMCR D -0.03%
ROL B -0.03%
SUI D -0.03%
DOC D -0.03%
L A -0.03%
UDR B -0.03%
EQH B -0.03%
EL F -0.03%
OC A -0.03%
ENTG D -0.03%
CF B -0.03%
FNF B -0.03%
AVY D -0.03%
DOCU A -0.03%
LNT A -0.03%
MRO B -0.03%
BURL A -0.03%
SSNC B -0.03%
FLEX A -0.03%
TER D -0.03%
BAX D -0.03%
BBY D -0.03%
DG F -0.03%
HEI B -0.03%
J F -0.03%
NI A -0.03%
EXPD D -0.03%
ARE D -0.03%
KIM A -0.03%
PINS D -0.03%
PNR A -0.03%
TRMB B -0.03%
TXT D -0.03%
GPC D -0.03%
DPZ C -0.03%
TRU D -0.03%
MAS D -0.03%
TWLO A -0.03%
MOH F -0.03%
GEN B -0.03%
ALGN D -0.03%
HII D -0.02%
ACI C -0.02%
ENPH F -0.02%
APA D -0.02%
CPB D -0.02%
HRL D -0.02%
PAYC B -0.02%
EXAS D -0.02%
MGM D -0.02%
MOS F -0.02%
WYNN D -0.02%
SMCI F -0.02%
CG A -0.02%
RPRX D -0.02%
IPG D -0.02%
AES F -0.02%
DAY B -0.02%
CNH C -0.02%
LW C -0.02%
SJM D -0.02%
LKQ D -0.02%
CCK C -0.02%
TECH D -0.02%
HEI B -0.02%
NWSA B -0.02%
FOXA B -0.02%
AFG A -0.02%
TAP C -0.02%
CRL C -0.02%
HST C -0.02%
SNAP C -0.02%
JNPR F -0.02%
Z A -0.02%
NBIX C -0.02%
OKTA C -0.02%
CPT B -0.02%
UHS D -0.02%
EMN D -0.02%
WPC D -0.02%
CAG D -0.02%
ALB C -0.02%
KMX B -0.02%
MRNA F -0.02%
BXP D -0.02%
BMRN D -0.02%
BG F -0.02%
APTV D -0.02%
ELS C -0.02%
AGR B -0.01%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
U C -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
SIRI C -0.01%
BSY D -0.01%
QRVO F -0.01%
CRBG B -0.01%
CE F -0.01%
TFX F -0.01%
Compare ETFs