STXG vs. FELG ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Fidelity Enhanced Large Cap Growth ETF (FELG)

STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings ^*

677

* 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

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXG	FELG
30 Days	3.25%	3.26%
60 Days	4.82%	5.11%
90 Days	6.34%	6.08%
12 Months	34.13%	36.88%

73 Overlapping Holdings

Symbol	Grade	Weight in STXG	Weight in FELG	Overlap
AAPL	C	8.62%	12.05%	8.62%
ABBV	D	0.4%	0.94%	0.4%
ADBE	C	0.59%	1.29%	0.59%
ALLE	D	0.02%	0.33%	0.02%
AMAT	F	0.4%	0.94%	0.4%
AMD	F	0.57%	0.01%	0.01%
AMZN	C	5.0%	6.62%	5.0%
ANET	C	0.25%	0.83%	0.25%
ANF	C	0.02%	0.52%	0.02%
APP	B	0.14%	0.31%	0.14%
AVGO	D	1.98%	3.11%	1.98%
AXON	A	0.11%	0.32%	0.11%
BAH	F	0.05%	0.11%	0.05%
BKNG	A	0.41%	1.1%	0.41%
CAT	B	0.33%	0.32%	0.32%
CLX	B	0.02%	0.18%	0.02%
CMG	B	0.21%	0.77%	0.21%
COST	B	1.03%	0.91%	0.91%
CRM	B	0.81%	0.59%	0.59%
CTAS	B	0.18%	0.66%	0.18%
CVNA	B	0.06%	0.07%	0.06%
DASH	A	0.14%	0.72%	0.14%
DBX	B	0.02%	0.43%	0.02%
ECL	D	0.17%	0.7%	0.17%
EXEL	B	0.03%	0.57%	0.03%
FTNT	C	0.15%	0.65%	0.15%
GOOG	C	2.18%	2.52%	2.18%
GOOGL	C	2.61%	3.57%	2.61%
GRMN	B	0.07%	0.54%	0.07%
HD	A	0.64%	0.62%	0.62%
HWM	A	0.12%	0.55%	0.12%
IDXX	F	0.09%	0.39%	0.09%
INCY	C	0.04%	0.5%	0.04%
INTU	C	0.49%	0.11%	0.11%
ISRG	A	0.48%	0.1%	0.1%
KLAC	D	0.23%	0.79%	0.23%
LLY	F	1.7%	1.54%	1.54%
LMT	D	0.06%	0.62%	0.06%
LRCX	F	0.26%	0.82%	0.26%
LYFT	C	0.01%	0.51%	0.01%
MA	C	1.09%	2.02%	1.09%
MEDP	D	0.02%	0.12%	0.02%
META	D	3.22%	4.74%	3.22%
MORN	B	0.02%	0.07%	0.02%
MPWR	F	0.07%	0.4%	0.07%
MRK	F	0.4%	1.35%	0.4%
MSCI	C	0.12%	0.26%	0.12%
MSFT	F	8.09%	10.23%	8.09%
MSI	B	0.2%	0.65%	0.2%
NFLX	A	0.9%	1.81%	0.9%
NOC	D	0.06%	0.49%	0.06%
NOW	A	0.54%	0.51%	0.51%
NTRA	B	0.04%	0.5%	0.04%
NVDA	C	8.85%	11.91%	8.85%
ORCL	B	0.78%	0.46%	0.46%
PEP	F	0.32%	0.15%	0.15%
QCOM	F	0.43%	1.12%	0.43%
SCHW	B	0.27%	0.59%	0.27%
SPG	B	0.01%	0.56%	0.01%
SQ	B	0.12%	0.66%	0.12%
TJX	A	0.35%	0.77%	0.35%
TMUS	B	0.12%	0.5%	0.12%
TPL	A	0.07%	0.03%	0.03%
TSLA	B	2.21%	3.47%	2.21%
TT	A	0.24%	0.63%	0.24%
TW	A	0.04%	0.31%	0.04%
UBER	D	0.37%	0.98%	0.37%
UNP	C	0.25%	0.74%	0.25%
V	A	1.31%	1.2%	1.2%
WDAY	B	0.15%	0.71%	0.15%
WMT	A	0.55%	0.13%	0.13%
ZBRA	B	0.05%	0.09%	0.05%
ZM	B	0.05%	0.51%	0.05%

STXG Overweight 604 Positions Relative to FELG

Symbol	Grade	Weight
BRK.A	B	1.1%
UNH	C	1.06%
PG	A	0.68%
LIN	D	0.56%
TMO	F	0.52%
ACN	C	0.49%
GE	D	0.44%
SPGI	C	0.42%
PGR	A	0.39%
DHR	F	0.39%
ABT	B	0.38%
DIS	B	0.38%
KO	D	0.38%
ETN	A	0.37%
JPM	A	0.37%
TXN	C	0.34%
SYK	C	0.33%
BSX	B	0.33%
FI	A	0.32%
PANW	C	0.32%
PLTR	B	0.32%
MCD	D	0.31%
VRTX	F	0.31%
BX	A	0.31%
XOM	B	0.3%
ADP	B	0.29%
AXP	A	0.29%
MMC	B	0.26%
AMGN	D	0.25%
KKR	A	0.24%
BA	F	0.23%
APH	A	0.23%
HON	B	0.23%
WM	A	0.23%
SHW	A	0.23%
PH	A	0.23%
ADI	D	0.23%
PLD	D	0.22%
GEV	B	0.22%
REGN	F	0.21%
CDNS	B	0.21%
SNPS	B	0.21%
EQIX	A	0.21%
MRVL	B	0.2%
CRWD	B	0.2%
ZTS	D	0.19%
MCO	B	0.19%
ORLY	B	0.18%
CEG	D	0.18%
ICE	C	0.18%
AMT	D	0.18%
NEE	D	0.18%
ADSK	A	0.17%
MAR	B	0.17%
BLK	C	0.17%
CL	D	0.16%
FCX	D	0.16%
APO	B	0.16%
AJG	B	0.16%
AON	A	0.16%
TDG	D	0.16%
SPOT	B	0.15%
ROP	B	0.15%
HLT	A	0.15%
SBUX	A	0.15%
NKE	D	0.14%
AZO	C	0.14%
TTD	B	0.14%
WELL	A	0.14%
MU	D	0.14%
NXPI	D	0.14%
FICO	B	0.14%
MSTR	C	0.14%
COP	C	0.14%
ITW	B	0.14%
CSX	B	0.13%
CPRT	A	0.13%
PYPL	B	0.13%
RCL	A	0.13%
GWW	B	0.13%
ABNB	C	0.13%
COIN	C	0.13%
LOW	D	0.12%
PWR	A	0.12%
ROST	C	0.12%
MNST	C	0.12%
ELV	F	0.12%
JNJ	D	0.12%
DLR	B	0.12%
MDLZ	F	0.11%
SNOW	C	0.11%
URI	B	0.11%
HES	B	0.11%
EW	C	0.11%
ODFL	B	0.11%
CARR	D	0.11%
TRGP	B	0.11%
VRT	B	0.11%
VST	B	0.11%
AME	A	0.11%
RSG	A	0.11%
LULU	C	0.1%
CSCO	B	0.1%
TEAM	A	0.1%
VRSK	A	0.1%
APD	A	0.1%
EMR	A	0.1%
IT	C	0.1%
IR	B	0.1%
FAST	B	0.1%
LNG	B	0.09%
TTWO	A	0.09%
ALNY	D	0.09%
PSA	D	0.09%
PAYX	C	0.09%
VMC	B	0.09%
DE	A	0.09%
A	D	0.09%
DDOG	A	0.09%
IQV	D	0.09%
GD	F	0.09%
MLM	B	0.09%
AMP	A	0.08%
CSGP	D	0.08%
TSCO	D	0.08%
OTIS	C	0.08%
GEHC	F	0.08%
HUBS	A	0.08%
ARES	A	0.08%
RBLX	C	0.08%
RTX	C	0.08%
EA	A	0.08%
RMD	C	0.08%
ANSS	B	0.08%
IRM	D	0.08%
EFX	F	0.08%
NET	B	0.07%
DECK	A	0.07%
ROK	B	0.07%
NSC	B	0.07%
HCA	F	0.07%
GDDY	A	0.07%
GS	A	0.07%
CBRE	B	0.07%
YUM	B	0.07%
DXCM	D	0.07%
MCHP	D	0.07%
WAB	B	0.07%
EXR	D	0.06%
LPLA	A	0.06%
TWLO	A	0.06%
LII	A	0.06%
STZ	D	0.06%
KEYS	A	0.06%
NDAQ	A	0.06%
SBAC	D	0.06%
XYL	D	0.06%
DFS	B	0.06%
FIS	C	0.06%
CPAY	A	0.06%
BDX	F	0.06%
MTD	D	0.06%
HOOD	B	0.06%
BRO	B	0.06%
VLTO	D	0.06%
EME	C	0.06%
TYL	B	0.06%
NVR	D	0.06%
PTC	A	0.06%
BR	A	0.06%
WST	C	0.06%
ON	D	0.06%
JCI	C	0.06%
LYV	A	0.05%
DT	C	0.05%
FDS	B	0.05%
NTAP	C	0.05%
HSY	F	0.05%
ILMN	D	0.05%
CSL	C	0.05%
MDB	C	0.05%
RJF	A	0.05%
CDW	F	0.05%
GWRE	A	0.05%
DOV	A	0.05%
CTVA	C	0.05%
WTW	B	0.05%
TRU	D	0.05%
WAT	B	0.05%
ZS	C	0.05%
AVB	B	0.05%
FSLR	F	0.05%
TDY	B	0.05%
DELL	C	0.05%
CBOE	B	0.05%
HUBB	B	0.05%
LHX	C	0.05%
WSM	B	0.05%
CHD	B	0.05%
EXPE	B	0.05%
DKNG	B	0.05%
STE	F	0.05%
OKTA	C	0.04%
NDSN	B	0.04%
CMI	A	0.04%
HEI	B	0.04%
AVTR	F	0.04%
CYBR	B	0.04%
FTV	C	0.04%
TRMB	B	0.04%
ROL	B	0.04%
PSTG	D	0.04%
IOT	A	0.04%
POOL	C	0.04%
FCNCA	A	0.04%
XPO	B	0.04%
SW	A	0.04%
TER	D	0.04%
INVH	D	0.04%
ENTG	D	0.04%
CASY	A	0.04%
DOCU	A	0.04%
IEX	B	0.04%
PODD	C	0.04%
NTNX	A	0.04%
WMB	A	0.04%
NEM	D	0.04%
TOST	B	0.04%
BURL	A	0.04%
GGG	B	0.04%
ICLR	D	0.04%
SLB	C	0.04%
OXY	D	0.04%
MAA	B	0.04%
PINS	D	0.04%
ULTA	F	0.04%
EBAY	D	0.04%
WSO	A	0.04%
MANH	D	0.04%
PNR	A	0.04%
KVUE	A	0.03%
ELS	C	0.03%
SRPT	D	0.03%
TECH	D	0.03%
LBRDK	C	0.03%
Z	A	0.03%
ESS	B	0.03%
FND	C	0.03%
TTEK	F	0.03%
PLNT	A	0.03%
AWK	D	0.03%
LW	C	0.03%
DAY	B	0.03%
ITT	A	0.03%
BSY	D	0.03%
ENPH	F	0.03%
HEI	B	0.03%
HOLX	D	0.03%
AMH	D	0.03%
HLI	B	0.03%
DD	D	0.03%
ACM	A	0.03%
ONON	A	0.03%
KNSL	B	0.03%
BLDR	D	0.03%
JKHY	D	0.03%
AFRM	B	0.03%
EXPD	D	0.03%
INSM	C	0.03%
SNAP	C	0.03%
AA	B	0.03%
OWL	A	0.03%
ERIE	D	0.03%
CPT	B	0.03%
NBIX	C	0.03%
MOH	F	0.03%
LDOS	C	0.03%
EPAM	C	0.03%
SUI	D	0.03%
GEN	B	0.03%
LECO	B	0.03%
DUOL	A	0.03%
AVY	D	0.03%
BMRN	D	0.03%
PHM	D	0.03%
DPZ	C	0.03%
BLD	D	0.03%
CLH	B	0.03%
EQT	B	0.03%
SOFI	A	0.03%
VRSN	F	0.03%
RPM	A	0.03%
KDP	D	0.03%
GRAB	B	0.03%
SFM	A	0.03%
TXRH	C	0.03%
MRNA	F	0.03%
SAIA	B	0.03%
FIX	A	0.03%
ALGN	D	0.03%
CGNX	C	0.02%
CRUS	D	0.02%
RGLD	C	0.02%
PCTY	B	0.02%
OKE	A	0.02%
CYTK	F	0.02%
PPG	F	0.02%
S	B	0.02%
LSCC	D	0.02%
AKAM	D	0.02%
ALB	C	0.02%
QRVO	F	0.02%
EL	F	0.02%
HALO	F	0.02%
MUSA	A	0.02%
BFAM	D	0.02%
WSC	D	0.02%
BROS	B	0.02%
RL	B	0.02%
GLOB	B	0.02%
JNPR	F	0.02%
LVS	C	0.02%
SO	D	0.02%
MKTX	D	0.02%
SMAR	A	0.02%
ELF	C	0.02%
ATI	D	0.02%
BWXT	B	0.02%
RYAN	B	0.02%
MKSI	C	0.02%
SPSC	C	0.02%
EXP	A	0.02%
APG	B	0.02%
DLTR	F	0.02%
FCN	D	0.02%
TREX	C	0.02%
NYT	C	0.02%
KNX	B	0.02%
H	B	0.02%
AOS	F	0.02%
SSNC	B	0.02%
TTC	D	0.02%
MAS	D	0.02%
ENSG	D	0.02%
GNRC	B	0.02%
TKO	B	0.02%
CTSH	B	0.02%
MKC	D	0.02%
ROKU	D	0.02%
CCI	D	0.02%
DHI	D	0.02%
RGEN	D	0.02%
SCI	B	0.02%
EGP	F	0.02%
SYY	B	0.02%
TPX	B	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
ACGL	D	0.02%
CME	A	0.02%
CACI	D	0.02%
CHDN	B	0.02%
GMED	A	0.02%
USFD	A	0.02%
BALL	D	0.02%
ONTO	D	0.02%
JBHT	C	0.02%
LNW	D	0.02%
REXR	F	0.02%
WING	D	0.02%
MASI	A	0.02%
ITCI	C	0.02%
BRBR	A	0.02%
BILL	A	0.02%
WMS	D	0.02%
ESTC	C	0.02%
EQR	B	0.02%
RIVN	F	0.02%
CHE	D	0.02%
SMCI	F	0.02%
KMB	D	0.02%
MS	A	0.02%
EXAS	D	0.02%
DRI	B	0.02%
GLW	B	0.02%
PEN	B	0.02%
CW	B	0.02%
HQY	B	0.02%
MNDY	C	0.02%
RBC	A	0.02%
NVT	B	0.02%
J	F	0.02%
CRL	C	0.02%
GTLS	B	0.02%
PCVX	D	0.02%
FFIV	B	0.02%
CR	A	0.02%
EHC	B	0.01%
DLB	B	0.01%
RS	B	0.01%
RRX	B	0.01%
RNG	B	0.01%
DV	C	0.01%
FRT	B	0.01%
FFIN	B	0.01%
SF	B	0.01%
FLS	B	0.01%
IBKR	A	0.01%
RHI	B	0.01%
SLAB	D	0.01%
PKG	A	0.01%
LITE	B	0.01%
YETI	C	0.01%
WRB	A	0.01%
CTRA	B	0.01%
ARWR	F	0.01%
WH	B	0.01%
GPC	D	0.01%
DNB	B	0.01%
DOX	D	0.01%
GFS	C	0.01%
REG	B	0.01%
KMX	B	0.01%
PEGA	A	0.01%
ZBH	C	0.01%
PSN	D	0.01%
RHP	B	0.01%
MTZ	B	0.01%
THG	A	0.01%
APLS	D	0.01%
PFGC	B	0.01%
CHH	A	0.01%
COHR	B	0.01%
PRI	A	0.01%
VMI	B	0.01%
GXO	B	0.01%
COTY	F	0.01%
BIO	D	0.01%
ARMK	B	0.01%
APPF	B	0.01%
FRSH	C	0.01%
ALTR	B	0.01%
LAMR	D	0.01%
MIDD	C	0.01%
IRDM	D	0.01%
CHWY	B	0.01%
WYNN	D	0.01%
UFPI	B	0.01%
SKX	D	0.01%
AWI	A	0.01%
OPCH	D	0.01%
TFX	F	0.01%
TXT	D	0.01%
BJ	A	0.01%
NWSA	B	0.01%
MTN	C	0.01%
HCP	B	0.01%
INSP	D	0.01%
STAG	F	0.01%
FDX	B	0.01%
MSA	D	0.01%
WWD	B	0.01%
QLYS	C	0.01%
RDDT	B	0.01%
WTRG	B	0.01%
LSTR	D	0.01%
LFUS	F	0.01%
ZI	D	0.01%
PFE	D	0.01%
WTS	B	0.01%
EVR	B	0.01%
WMG	C	0.01%
GNTX	C	0.01%
MKL	A	0.01%
SEIC	B	0.01%
PCOR	B	0.01%
SNA	A	0.01%
CHX	C	0.01%
CIEN	B	0.01%
AYI	B	0.01%
DCI	B	0.01%
COKE	C	0.01%
ATR	B	0.01%
WY	D	0.01%
SITE	D	0.01%
PEG	A	0.01%
IONS	F	0.01%
VNO	B	0.01%
MCK	B	0.01%
U	C	0.01%
VVV	F	0.01%
SOLV	C	0.01%
IBP	D	0.01%
EDR	A	0.01%
CNM	D	0.01%
GPN	B	0.01%
MLI	C	0.01%
CROX	D	0.01%
PATH	C	0.01%
MGM	D	0.01%
HLNE	B	0.01%
AXTA	A	0.01%
RLI	B	0.01%
DOCS	C	0.01%
BRKR	D	0.01%
FIVE	F	0.01%
OLED	D	0.01%
NCLH	B	0.01%
NOV	C	0.01%
LNTH	D	0.01%
GME	C	0.01%
CELH	F	0.01%
RVTY	F	0.01%
WEX	D	0.01%
ROIV	C	0.01%
CUBE	D	0.01%
SSD	D	0.01%
APTV	D	0.01%
CHRW	C	0.01%
CFLT	B	0.01%
AIT	A	0.01%
RMBS	C	0.01%
FLR	B	0.01%
UDR	B	0.01%
WFRD	D	0.01%
FR	C	0.01%
ETSY	D	0.01%
DVA	B	0.01%
SN	D	0.01%
KBR	F	0.01%
GTLB	B	0.01%
DKS	C	0.01%
PPC	C	0.0%
OMC	C	0.0%
SEG	B	0.0%
UHAL	D	0.0%
ATO	A	0.0%
UHS	D	0.0%
ADC	B	0.0%
DDS	B	0.0%
MRO	B	0.0%
UWMC	D	0.0%
LEVI	F	0.0%
ST	F	0.0%
POST	C	0.0%
CF	B	0.0%
DOC	D	0.0%
RCM	F	0.0%
GTES	A	0.0%
BRX	A	0.0%
UHAL	D	0.0%
GAP	C	0.0%
WEN	D	0.0%
COLM	B	0.0%
HST	C	0.0%
IPGP	D	0.0%
NWS	B	0.0%
NFE	D	0.0%
MAT	D	0.0%
CACC	D	0.0%
INFA	D	0.0%
AMKR	D	0.0%
LBRDA	C	0.0%
PNFP	B	0.0%
AR	B	0.0%
EEFT	B	0.0%
NSA	D	0.0%
STLD	B	0.0%
JBL	B	0.0%
ASH	D	0.0%
HUN	F	0.0%
BIIB	F	0.0%
HRB	D	0.0%
SIGI	C	0.0%
SHC	F	0.0%
SAIC	F	0.0%
QS	F	0.0%
HHH	B	0.0%
RYN	D	0.0%
ACHC	F	0.0%
RKT	F	0.0%
RH	B	0.0%
ELAN	D	0.0%
CRSP	D	0.0%
STX	D	0.0%
MMS	F	0.0%
ALSN	B	0.0%
LANC	C	0.0%
WLK	D	0.0%
CLVT	F	0.0%
TPG	A	0.0%
SAM	C	0.0%
LCID	F	0.0%
SYNA	C	0.0%
MSGS	A	0.0%
ZG	A	0.0%
TNET	D	0.0%
SWKS	F	0.0%
HXL	D	0.0%
FIVN	C	0.0%
HSIC	B	0.0%
VNT	B	0.0%
OC	A	0.0%
CBSH	A	0.0%

STXG Underweight 6 Positions Relative to FELG

Symbol	Grade	Weight
BMY	B	-0.54%
GILD	C	-0.5%
BBWI	D	-0.45%
TDC	D	-0.3%
NU	C	-0.19%
SCCO	F	-0.14%