IUSG vs. FELG ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Fidelity Enhanced Large Cap Growth ETF (FELG)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$135.31

Average Daily Volume

432,018

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

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

$34.06

Average Daily Volume

209,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	FELG
30 Days	1.36%	1.37%
60 Days	5.78%	5.88%
90 Days	6.34%	6.07%
12 Months	36.98%

60 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in FELG	Overlap
AAPL	C	11.2%	11.34%	11.2%
ABBV	F	0.42%	0.86%	0.42%
ADBE	F	0.71%	1.29%	0.71%
ALLE	D	0.02%	0.18%	0.02%
AMAT	F	0.52%	0.96%	0.52%
AMD	F	0.78%	0.07%	0.07%
AMZN	B	6.31%	5.93%	5.93%
ANET	C	0.33%	0.84%	0.33%
ANF	C	0.02%	0.48%	0.02%
AVGO	C	2.77%	3.17%	2.77%
BKNG	A	0.54%	1.08%	0.54%
CAT	B	0.36%	0.31%	0.31%
CMG	B	0.26%	0.75%	0.26%
COST	B	0.57%	0.89%	0.57%
CRM	A	1.01%	0.6%	0.6%
CSX	B	0.11%	0.48%	0.11%
CTAS	B	0.14%	0.76%	0.14%
DBX	C	0.02%	0.54%	0.02%
DXCM	C	0.06%	0.11%	0.06%
ECL	D	0.11%	0.67%	0.11%
EXEL	B	0.03%	0.56%	0.03%
FTNT	A	0.19%	0.3%	0.19%
GE	D	0.28%	0.02%	0.02%
GOOG	B	2.8%	2.84%	2.8%
GOOGL	B	3.39%	3.55%	3.39%
GRMN	B	0.06%	0.54%	0.06%
HD	A	0.48%	0.59%	0.48%
HWM	A	0.09%	0.53%	0.09%
IDXX	F	0.06%	0.56%	0.06%
INTU	A	0.62%	0.1%	0.1%
ISRG	A	0.41%	0.1%	0.1%
KLAC	F	0.3%	0.77%	0.3%
LLY	F	2.13%	1.73%	1.73%
LRCX	F	0.33%	0.82%	0.33%
MA	A	1.01%	1.95%	1.01%
MEDP	D	0.03%	0.13%	0.03%
META	C	4.18%	4.74%	4.18%
MPWR	F	0.12%	0.42%	0.12%
MRK	F	0.34%	1.3%	0.34%
MSCI	A	0.09%	0.59%	0.09%
MSFT	D	10.19%	10.01%	10.01%
MSI	A	0.16%	0.63%	0.16%
NFLX	A	1.11%	1.68%	1.11%
NOW	B	0.67%	0.51%	0.51%
NVDA	B	11.79%	12.08%	11.79%
ORCL	A	0.98%	0.45%	0.45%
PCTY	B	0.03%	0.04%	0.03%
PEP	F	0.27%	0.15%	0.15%
PM	A	0.24%	0.02%	0.02%
QCOM	F	0.32%	1.03%	0.32%
RSG	B	0.08%	0.23%	0.08%
SPG	A	0.07%	0.52%	0.07%
TDC	F	0.01%	0.29%	0.01%
TJX	A	0.28%	0.74%	0.28%
TPL	A	0.06%	0.03%	0.03%
TSLA	B	2.89%	3.2%	2.89%
TT	A	0.21%	0.61%	0.21%
UBER	C	0.49%	0.91%	0.49%
UNP	D	0.21%	0.72%	0.21%
V	A	1.1%	1.13%	1.1%

IUSG Overweight 426 Positions Relative to FELG

Symbol	Grade	Weight
UNH	B	0.7%
PG	C	0.5%
PANW	B	0.41%
ACN	C	0.39%
PLTR	A	0.38%
AXP	A	0.37%
LIN	D	0.37%
KKR	A	0.33%
MCD	D	0.31%
KO	D	0.31%
BX	A	0.3%
COP	C	0.29%
ETN	A	0.29%
VRTX	C	0.28%
SNPS	C	0.28%
SYK	A	0.27%
CDNS	B	0.27%
TMO	D	0.26%
TDG	D	0.25%
CRWD	B	0.25%
PGR	B	0.25%
TXN	C	0.24%
PH	A	0.23%
SPGI	C	0.23%
BSX	B	0.23%
FI	A	0.21%
SBUX	A	0.21%
MAR	A	0.21%
ADI	D	0.21%
HLT	A	0.2%
FICO	A	0.19%
DE	D	0.19%
MMC	C	0.19%
URI	B	0.19%
ORLY	A	0.17%
REGN	F	0.17%
RCL	A	0.17%
ADP	B	0.16%
BA	F	0.16%
VST	A	0.16%
CPRT	A	0.16%
DHI	D	0.16%
APH	B	0.16%
EOG	A	0.16%
NXPI	F	0.15%
SHW	B	0.15%
ROST	D	0.15%
TRGP	A	0.14%
IT	B	0.14%
AON	A	0.14%
ODFL	B	0.14%
AXON	A	0.14%
PCAR	B	0.14%
ZTS	D	0.14%
WM	B	0.13%
AMT	D	0.13%
OKE	A	0.13%
NKE	D	0.13%
HES	B	0.13%
GWW	A	0.13%
GEV	A	0.13%
EQIX	B	0.13%
LULU	C	0.12%
AZO	C	0.12%
MDLZ	F	0.12%
ACGL	C	0.12%
AJG	A	0.11%
FCX	F	0.11%
PWR	A	0.11%
CEG	D	0.11%
ITW	B	0.11%
FANG	D	0.11%
ADSK	B	0.11%
MCO	C	0.11%
CL	D	0.1%
ABNB	C	0.1%
CARR	D	0.1%
HCA	D	0.1%
IR	A	0.1%
FTV	D	0.09%
TYL	B	0.09%
WMB	A	0.09%
DECK	A	0.09%
PHM	D	0.09%
MPC	D	0.09%
NVR	D	0.09%
AMP	A	0.09%
CME	A	0.09%
MCHP	F	0.08%
LEN	D	0.08%
WST	C	0.08%
DFS	A	0.08%
NUE	D	0.08%
FAST	B	0.08%
EME	B	0.08%
VMC	B	0.08%
MLM	B	0.08%
GDDY	A	0.08%
CPAY	A	0.08%
ROP	C	0.08%
LII	B	0.07%
DELL	C	0.07%
BRO	B	0.07%
BLDR	D	0.07%
CSL	B	0.07%
AME	A	0.07%
DAL	A	0.07%
VRSK	B	0.07%
PSA	C	0.07%
EXPE	A	0.07%
MNST	D	0.07%
DLR	A	0.07%
CCL	A	0.06%
MANH	D	0.06%
CHTR	B	0.06%
RS	B	0.06%
YUM	D	0.06%
IRM	D	0.06%
TEL	C	0.06%
WSO	A	0.06%
PAYX	B	0.06%
LYV	A	0.06%
PTC	B	0.05%
TTWO	A	0.05%
SAIA	B	0.05%
IQV	F	0.05%
EW	C	0.05%
ROK	A	0.05%
GGG	A	0.05%
BR	A	0.05%
CASY	B	0.05%
OTIS	D	0.05%
DT	C	0.05%
TOL	B	0.05%
PSTG	F	0.05%
FIX	A	0.05%
EA	A	0.05%
WSM	F	0.05%
OC	A	0.05%
ANSS	B	0.05%
FND	F	0.04%
LVS	C	0.04%
IBKR	A	0.04%
BLD	F	0.04%
CDW	F	0.04%
MOH	F	0.04%
OVV	C	0.04%
HUBB	B	0.04%
BWXT	A	0.04%
NCLH	B	0.04%
CTRA	A	0.04%
DUOL	B	0.04%
PNR	A	0.04%
CHD	A	0.04%
LECO	C	0.04%
STE	D	0.04%
ULTA	D	0.04%
SMCI	F	0.04%
TTEK	D	0.04%
ITT	A	0.04%
NBIX	D	0.04%
EFX	F	0.04%
NVT	B	0.04%
TSCO	D	0.04%
TXRH	A	0.04%
CBOE	D	0.04%
CLH	C	0.04%
ON	F	0.04%
STLD	B	0.04%
CSGP	F	0.04%
HALO	D	0.03%
HLNE	A	0.03%
SSD	D	0.03%
WYNN	D	0.03%
PLNT	A	0.03%
OLED	F	0.03%
APA	F	0.03%
TREX	C	0.03%
RRC	B	0.03%
POOL	D	0.03%
CF	A	0.03%
UFPI	C	0.03%
SKX	D	0.03%
CHRD	F	0.03%
UTHR	B	0.03%
JBL	C	0.03%
MRO	A	0.03%
HRB	D	0.03%
ENSG	D	0.03%
CR	A	0.03%
XPO	B	0.03%
ALGN	D	0.03%
WAT	B	0.03%
ONTO	F	0.03%
AXTA	A	0.03%
SNA	A	0.03%
ELS	B	0.03%
FDS	A	0.03%
COO	D	0.03%
STX	D	0.03%
NYT	D	0.03%
AAON	A	0.03%
LNW	D	0.03%
RPM	A	0.03%
SRPT	F	0.03%
CE	F	0.03%
PEN	B	0.03%
RBC	A	0.03%
MORN	B	0.03%
TPX	A	0.03%
MAS	D	0.03%
CW	B	0.03%
PR	C	0.03%
NTAP	D	0.03%
SBAC	D	0.03%
WMS	F	0.03%
HLI	A	0.03%
MUSA	A	0.03%
FN	C	0.03%
BURL	C	0.03%
HSY	F	0.03%
PRI	A	0.03%
KNSL	C	0.03%
WING	F	0.03%
AIT	A	0.03%
DRI	B	0.03%
EXP	B	0.03%
MTD	F	0.03%
WWD	B	0.03%
CHDN	C	0.03%
FIVE	F	0.02%
EHC	B	0.02%
CIVI	F	0.02%
CACI	C	0.02%
CNM	F	0.02%
MTSI	B	0.02%
WTRG	C	0.02%
PAYC	B	0.02%
RL	B	0.02%
WH	A	0.02%
WAL	A	0.02%
BRBR	A	0.02%
AYI	A	0.02%
LOPE	B	0.02%
CCK	D	0.02%
CHE	D	0.02%
EGP	D	0.02%
CG	B	0.02%
CZR	F	0.02%
BYD	A	0.02%
RGLD	C	0.02%
APPF	C	0.02%
DCI	B	0.02%
EPAM	B	0.02%
AOS	F	0.02%
VVV	B	0.02%
QLYS	C	0.02%
CNX	A	0.02%
MGM	D	0.02%
NXT	C	0.02%
WTS	A	0.02%
GLPI	D	0.02%
OLLI	D	0.02%
ALTR	B	0.02%
CUBE	C	0.02%
CROX	F	0.02%
DTM	A	0.02%
DKS	D	0.02%
LNTH	F	0.02%
RMBS	C	0.02%
SFM	A	0.02%
ROL	A	0.02%
ERIE	F	0.02%
VNT	C	0.02%
EXPD	D	0.02%
WFRD	F	0.02%
SCI	B	0.02%
AKAM	F	0.02%
MTDR	C	0.02%
DPZ	C	0.02%
AVTR	F	0.02%
LAMR	D	0.02%
ELF	C	0.02%
MSA	D	0.02%
ACM	B	0.02%
GNRC	B	0.02%
AMH	C	0.02%
ATR	B	0.02%
H	B	0.02%
DAY	B	0.02%
GTLS	A	0.02%
FCN	F	0.02%
BMRN	F	0.02%
PODD	A	0.02%
COKE	C	0.02%
RGEN	D	0.02%
RYAN	A	0.02%
VRSN	D	0.02%
HST	D	0.02%
EWBC	A	0.02%
EVR	A	0.02%
LSCC	D	0.02%
LW	C	0.02%
WEX	F	0.02%
ESAB	B	0.02%
RNR	D	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
CAR	C	0.01%
ENS	D	0.01%
WEN	C	0.01%
CHWY	B	0.01%
IRDM	C	0.01%
POWI	D	0.01%
LANC	D	0.01%
TKR	F	0.01%
BLKB	D	0.01%
MSM	C	0.01%
OPCH	F	0.01%
GATX	A	0.01%
RH	C	0.01%
SLM	A	0.01%
TEX	D	0.01%
EPR	D	0.01%
FFIN	A	0.01%
MUR	F	0.01%
YETI	F	0.01%
OLN	F	0.01%
IDA	A	0.01%
EEFT	C	0.01%
MTG	C	0.01%
SHC	D	0.01%
COTY	F	0.01%
EQH	B	0.01%
HWC	A	0.01%
HXL	F	0.01%
OZK	A	0.01%
DLB	D	0.01%
HAE	A	0.01%
EXPO	D	0.01%
ARWR	D	0.01%
TNL	A	0.01%
MAT	C	0.01%
CYTK	D	0.01%
SAIC	D	0.01%
KBH	D	0.01%
NNN	D	0.01%
AM	A	0.01%
PK	C	0.01%
TKO	C	0.01%
VOYA	A	0.01%
AZPN	A	0.01%
VAL	F	0.01%
ROIV	D	0.01%
KEX	A	0.01%
CRUS	F	0.01%
ENPH	F	0.01%
CGNX	D	0.01%
JAZZ	A	0.01%
BC	D	0.01%
SIGI	A	0.01%
ALTM	C	0.01%
FR	D	0.01%
CBSH	A	0.01%
STAG	D	0.01%
DOCS	C	0.01%
VNOM	B	0.01%
FLS	A	0.01%
INGR	B	0.01%
MIDD	D	0.01%
REXR	F	0.01%
SLAB	F	0.01%
WMG	B	0.01%
MKSI	D	0.01%
PSN	C	0.01%
DVA	C	0.01%
CFR	A	0.01%
FBIN	D	0.01%
BRKR	F	0.01%
ACHC	F	0.01%
BRX	A	0.01%
NOVT	D	0.01%
PNFP	A	0.01%
EXLS	B	0.01%
SEIC	A	0.01%
CHX	C	0.01%
CIEN	B	0.01%
KNF	B	0.01%
MMS	D	0.01%
FCFS	F	0.01%
OHI	C	0.01%
WLK	F	0.01%
ALV	C	0.01%
NEU	C	0.01%
MTN	C	0.01%
TTC	D	0.01%
BCO	F	0.01%
CBT	C	0.01%
CELH	F	0.01%
HQY	A	0.01%
LPX	A	0.01%
LSTR	D	0.01%
KBR	D	0.01%
MASI	A	0.01%
GXO	B	0.01%
RLI	A	0.01%
LFUS	D	0.01%
GNTX	C	0.01%
CVLT	B	0.01%
LIVN	C	0.0%
IPGP	D	0.0%
CPRI	F	0.0%
SMG	D	0.0%
VC	F	0.0%
ALGM	F	0.0%
ZI	D	0.0%
AZTA	F	0.0%
SYNA	C	0.0%
AMED	F	0.0%
SAM	B	0.0%
COLM	B	0.0%
CDP	C	0.0%
NSP	F	0.0%
NSA	C	0.0%
CHH	A	0.0%

IUSG Underweight 21 Positions Relative to FELG

Symbol	Grade	Weight
DASH	B	-0.73%
WDAY	B	-0.71%
SQ	A	-0.63%
ZM	B	-0.57%
SCHW	A	-0.56%
CPNG	C	-0.55%
BMY	B	-0.54%
LYFT	B	-0.52%
GILD	B	-0.51%
INCY	B	-0.46%
BBWI	C	-0.43%
WMT	A	-0.33%
TMUS	A	-0.32%
NOC	D	-0.23%
NTRA	B	-0.21%
ZBRA	B	-0.19%
LMT	D	-0.15%
TW	B	-0.15%
BAH	D	-0.14%
CAH	B	-0.08%
CLX	A	-0.05%