FELG vs. VUG ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FELG	VUG
30 Days	3.26%	4.12%
60 Days	5.11%	5.94%
90 Days	6.08%	7.07%
12 Months	36.88%	35.92%

44 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in VUG	Overlap
AAPL	C	12.05%	11.71%	11.71%
ADBE	C	1.29%	0.81%	0.81%
AMAT	F	0.94%	0.58%	0.58%
AMD	F	0.01%	0.9%	0.01%
AMZN	C	6.62%	6.0%	6.0%
ANET	C	0.83%	0.39%	0.39%
APP	B	0.31%	0.11%	0.11%
AVGO	D	3.11%	1.51%	1.51%
BKNG	A	1.1%	0.61%	0.61%
CMG	B	0.77%	0.31%	0.31%
COST	B	0.91%	1.48%	0.91%
CRM	B	0.59%	1.03%	0.59%
CTAS	B	0.66%	0.28%	0.28%
DASH	A	0.72%	0.21%	0.21%
ECL	D	0.7%	0.25%	0.25%
FTNT	C	0.65%	0.2%	0.2%
GOOG	C	2.52%	2.79%	2.52%
GOOGL	C	3.57%	3.41%	3.41%
HWM	A	0.55%	0.17%	0.17%
IDXX	F	0.39%	0.14%	0.14%
INCY	C	0.5%	0.04%	0.04%
INTU	C	0.11%	0.63%	0.11%
ISRG	A	0.1%	0.69%	0.1%
KLAC	D	0.79%	0.35%	0.35%
LLY	F	1.54%	2.69%	1.54%
LRCX	F	0.82%	0.38%	0.38%
MA	C	2.02%	1.57%	1.57%
META	D	4.74%	4.7%	4.7%
MPWR	F	0.4%	0.15%	0.15%
MSCI	C	0.26%	0.18%	0.18%
MSFT	F	10.23%	10.8%	10.23%
MSI	B	0.65%	0.16%	0.16%
NFLX	A	1.81%	1.24%	1.24%
NOW	A	0.51%	0.74%	0.51%
NVDA	C	11.91%	10.94%	10.94%
SQ	B	0.66%	0.17%	0.17%
TJX	A	0.77%	0.5%	0.5%
TMUS	B	0.5%	0.41%	0.41%
TPL	A	0.03%	0.07%	0.03%
TSLA	B	3.47%	2.58%	2.58%
TW	A	0.31%	0.08%	0.08%
UBER	D	0.98%	0.56%	0.56%
V	A	1.2%	1.8%	1.2%
WDAY	B	0.71%	0.2%	0.2%

FELG Overweight 35 Positions Relative to VUG

Symbol	Grade	Weight
MRK	F	1.35%
QCOM	F	1.12%
ABBV	D	0.94%
UNP	C	0.74%
TT	A	0.63%
LMT	D	0.62%
HD	A	0.62%
SCHW	B	0.59%
EXEL	B	0.57%
SPG	B	0.56%
BMY	B	0.54%
GRMN	B	0.54%
ANF	C	0.52%
LYFT	C	0.51%
ZM	B	0.51%
NTRA	B	0.5%
GILD	C	0.5%
NOC	D	0.49%
ORCL	B	0.46%
BBWI	D	0.45%
DBX	B	0.43%
ALLE	D	0.33%
AXON	A	0.32%
CAT	B	0.32%
TDC	D	0.3%
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%
ZBRA	B	0.09%
CVNA	B	0.07%
MORN	B	0.07%

FELG Underweight 134 Positions Relative to VUG

Symbol	Grade	Weight
LIN	D	-0.84%
MCD	D	-0.81%
TXN	C	-0.72%
SPGI	C	-0.6%
BX	A	-0.48%
SYK	C	-0.48%
VRTX	F	-0.48%
BSX	B	-0.48%
PANW	C	-0.46%
ADP	B	-0.46%
SBUX	A	-0.44%
BA	F	-0.43%
ACN	C	-0.42%
AMT	D	-0.39%
DIS	B	-0.35%
GE	D	-0.35%
GEV	B	-0.34%
PLTR	B	-0.34%
EQIX	A	-0.34%
WELL	A	-0.33%
SNPS	B	-0.32%
APH	A	-0.32%
SHW	A	-0.32%
CDNS	B	-0.3%
ZTS	D	-0.29%
TDG	D	-0.28%
CRWD	B	-0.28%
MCO	B	-0.28%
MRVL	B	-0.28%
ORLY	B	-0.27%
ADSK	A	-0.25%
HLT	A	-0.24%
APO	B	-0.24%
MAR	B	-0.24%
ROP	B	-0.23%
FI	A	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
AZO	C	-0.21%
GWW	B	-0.2%
CPRT	A	-0.19%
PWR	A	-0.19%
WCN	A	-0.19%
PAYX	C	-0.19%
FAST	B	-0.19%
NKE	D	-0.19%
ROST	C	-0.19%
FICO	B	-0.19%
ODFL	B	-0.17%
EW	C	-0.17%
VRT	B	-0.17%
YUM	B	-0.16%
IT	C	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
CL	D	-0.16%
DDOG	A	-0.16%
AON	A	-0.16%
VRSK	A	-0.16%
ALNY	D	-0.15%
LULU	C	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
RMD	C	-0.15%
MNST	C	-0.15%
EFX	F	-0.14%
FANG	D	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
MTD	D	-0.12%
HUBS	A	-0.12%
ANSS	B	-0.12%
SLB	C	-0.12%
DXCM	D	-0.12%
ILMN	D	-0.11%
BRO	B	-0.11%
RCL	A	-0.11%
CHD	B	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
WST	C	-0.1%
LPLA	A	-0.1%
MDB	C	-0.09%
MLM	B	-0.09%
TRGP	B	-0.09%
WAT	B	-0.09%
BKR	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
BURL	A	-0.08%
SUI	D	-0.08%
TER	D	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
MRNA	F	-0.08%
SMCI	F	-0.07%
ROL	B	-0.07%
TSCO	D	-0.07%
APTV	D	-0.07%
DPZ	C	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
STX	D	-0.06%
HAL	C	-0.06%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
WMG	C	-0.04%
EL	F	-0.04%
ALGN	D	-0.04%
HEI	B	-0.04%