FELC vs. HQGO ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Hartford US Quality Growth ETF (HQGO)

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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.

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

571,776

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.08

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	FELC	HQGO
30 Days	0.96%	0.85%
60 Days	7.56%	8.00%
90 Days	11.71%	12.32%
12 Months

48 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in HQGO	Overlap
AAPL	C	7.4%	4.61%	4.61%
ABBV	B	1.28%	1.84%	1.28%
ADBE	D	0.94%	0.95%	0.94%
AMAT	F	0.75%	0.77%	0.75%
AMZN	A	3.62%	4.0%	3.62%
ANET	B	0.44%	0.45%	0.44%
ANF	F	0.42%	0.53%	0.42%
AVGO	B	1.89%	2.0%	1.89%
BBWI	D	0.11%	0.07%	0.07%
BKNG	A	0.13%	0.89%	0.13%
BRK.A	D	2.19%	0.81%	0.81%
CL	D	0.48%	0.2%	0.2%
COST	C	0.3%	1.89%	0.3%
CRUS	F	0.11%	0.22%	0.11%
CSCO	A	0.66%	0.38%	0.38%
CTAS	B	0.67%	0.62%	0.62%
DBX	B	0.55%	1.16%	0.55%
DOCU	A	0.03%	0.71%	0.03%
EOG	F	0.42%	1.41%	0.42%
EXEL	A	0.61%	0.2%	0.2%
GAP	C	0.21%	0.21%	0.21%
GILD	A	0.78%	0.3%	0.3%
GOOGL	B	2.05%	4.52%	2.05%
HD	B	1.27%	2.15%	1.27%
IDXX	F	0.16%	0.46%	0.16%
INCY	A	0.28%	0.27%	0.27%
JNJ	D	0.78%	1.9%	0.78%
JPM	B	1.84%	0.05%	0.05%
KLAC	F	0.33%	0.54%	0.33%
KR	A	0.03%	0.36%	0.03%
LLY	F	0.88%	1.83%	0.88%
LRCX	F	0.48%	0.44%	0.44%
MA	B	1.36%	2.04%	1.36%
META	B	3.03%	3.23%	3.03%
MRK	F	1.02%	1.77%	1.02%
MSFT	D	5.74%	3.82%	3.82%
MSI	B	0.48%	0.69%	0.48%
NOW	A	0.53%	0.66%	0.53%
NVDA	B	7.32%	5.82%	5.82%
PG	D	0.72%	1.92%	0.72%
PPG	F	0.3%	0.05%	0.05%
QCOM	F	0.87%	0.98%	0.87%
TJX	D	0.56%	0.51%	0.51%
TSLA	B	0.9%	0.71%	0.71%
UNH	D	0.57%	1.84%	0.57%
V	A	0.44%	2.01%	0.44%
WMT	A	1.14%	2.0%	1.14%
XOM	B	1.52%	1.95%	1.52%

FELC Overweight 115 Positions Relative to HQGO

Symbol	Grade	Weight
GOOG	B	1.9%
NFLX	A	1.2%
CRM	B	1.14%
BAC	B	1.1%
PM	A	0.96%
CAT	B	0.9%
CMCSA	B	0.89%
T	B	0.82%
NEE	D	0.8%
SPGI	D	0.79%
UNP	D	0.77%
BMY	A	0.73%
PGR	D	0.72%
SCHW	B	0.71%
RTX	C	0.71%
MU	C	0.69%
CI	D	0.64%
NOC	D	0.63%
BDX	D	0.63%
LMT	D	0.63%
TMO	D	0.63%
ECL	D	0.61%
CSX	D	0.6%
ABT	B	0.58%
ZM	A	0.57%
DIS	C	0.56%
SPG	A	0.56%
SQ	C	0.55%
CVNA	B	0.54%
DVN	F	0.53%
CACI	A	0.51%
IGT	F	0.51%
CME	B	0.51%
PFE	D	0.49%
PCAR	B	0.49%
TT	B	0.49%
SSNC	D	0.48%
TRV	B	0.47%
TXT	D	0.47%
TDC	D	0.43%
CMG	D	0.41%
UBER	C	0.39%
AMGN	D	0.39%
GE	D	0.39%
AON	B	0.38%
NSC	B	0.37%
ALLE	D	0.34%
WM	B	0.33%
MSCI	B	0.33%
PYPL	B	0.32%
WTW	A	0.32%
AXP	B	0.31%
CAH	C	0.31%
SEIC	A	0.29%
MMC	D	0.29%
LDOS	A	0.28%
MS	B	0.27%
NBIX	D	0.26%
CVS	F	0.25%
CCL	B	0.24%
STLD	B	0.24%
MEDP	F	0.23%
ETN	B	0.22%
GRMN	A	0.22%
GL	C	0.21%
NUE	F	0.2%
PEGA	A	0.19%
SKYW	A	0.18%
DASH	B	0.17%
LYFT	C	0.17%
ED	D	0.16%
ALRM	D	0.16%
UNM	A	0.16%
AMT	D	0.16%
WDAY	D	0.15%
GS	B	0.14%
QRVO	F	0.14%
MMM	D	0.13%
LNW	D	0.12%
TWLO	A	0.12%
BK	A	0.11%
BIIB	F	0.11%
XEL	B	0.11%
PNC	B	0.11%
MGM	D	0.1%
NRG	B	0.1%
F	F	0.1%
VST	C	0.1%
SOLV	B	0.1%
PSA	D	0.09%
CINF	B	0.09%
VZ	D	0.09%
HWM	B	0.09%
VEEV	C	0.08%
FR	D	0.08%
LHX	B	0.07%
DHI	D	0.07%
UTHR	A	0.06%
SCCO	B	0.06%
PEP	F	0.06%
WFC	B	0.05%
AXTA	A	0.05%
ROST	D	0.04%
ORCL	B	0.04%
GEHC	D	0.04%
KO	D	0.03%
SWKS	F	0.03%
PLTK	B	0.03%
GPN	D	0.02%
COF	A	0.02%
C	B	0.02%
SYK	A	0.02%
EQH	B	0.02%
OXY	F	0.01%
CVX	B	0.01%

FELC Underweight 77 Positions Relative to HQGO

Symbol	Grade	Weight
FICO	B	-1.34%
SHW	C	-1.24%
BLDR	D	-1.18%
GWW	A	-1.12%
NTAP	D	-1.09%
CDNS	B	-1.06%
ACN	C	-0.92%
LOW	B	-0.78%
IT	B	-0.76%
TEAM	B	-0.74%
APP	B	-0.72%
MTD	D	-0.72%
CVLT	C	-0.71%
HPQ	B	-0.7%
FAST	A	-0.7%
VRSN	F	-0.68%
RPM	B	-0.65%
SNPS	C	-0.64%
RHI	B	-0.6%
NXPI	D	-0.58%
MTCH	C	-0.58%
FTNT	C	-0.58%
ADSK	A	-0.58%
LULU	C	-0.55%
CTSH	D	-0.55%
TER	F	-0.55%
ALKS	C	-0.54%
HUBS	B	-0.52%
LNTH	B	-0.5%
APPF	D	-0.48%
EA	A	-0.47%
NKE	F	-0.46%
MANH	D	-0.44%
RS	C	-0.44%
VLTO	D	-0.42%
CSGP	D	-0.38%
INTU	D	-0.38%
Z	C	-0.36%
ORLY	B	-0.36%
TGT	D	-0.33%
PSTG	D	-0.32%
NTNX	B	-0.32%
BBY	D	-0.31%
WSM	D	-0.31%
KEYS	C	-0.28%
DECK	B	-0.27%
FFIV	B	-0.25%
SMAR	A	-0.25%
TXN	B	-0.25%
CHX	F	-0.24%
AZO	D	-0.2%
WFRD	F	-0.19%
ITW	A	-0.19%
MAS	C	-0.19%
CDW	F	-0.19%
SBAC	D	-0.18%
DELL	B	-0.18%
PINS	C	-0.17%
LAMR	B	-0.16%
ZTS	F	-0.16%
AYI	A	-0.15%
LSCC	D	-0.14%
DDOG	B	-0.14%
MPWR	F	-0.14%
ULTA	D	-0.13%
ON	D	-0.12%
QLYS	D	-0.11%
ACLS	F	-0.09%
PANW	B	-0.08%
RL	A	-0.08%
TSCO	D	-0.07%
NYT	C	-0.06%
LSTR	D	-0.06%
ACI	F	-0.05%
APA	F	-0.03%
PLTR	A	-0.02%
GPC	F	-0.02%