FELG vs. AVXC ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

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

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

16,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELG	AVXC
30 Days	3.26%	-2.86%
60 Days	5.11%	-4.68%
90 Days	6.08%	-4.62%
12 Months	36.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in FELG	Weight in AVXC	Overlap
	NU	C	0.19%	0.18%	0.18%
	SCCO	F	0.14%	0.11%	0.11%

FELG Overweight 77 Positions Relative to AVXC

Symbol	Grade	Weight
AAPL	C	12.05%
NVDA	C	11.91%
MSFT	F	10.23%
AMZN	C	6.62%
META	D	4.74%
GOOGL	C	3.57%
TSLA	B	3.47%
AVGO	D	3.11%
GOOG	C	2.52%
MA	C	2.02%
NFLX	A	1.81%
LLY	F	1.54%
MRK	F	1.35%
ADBE	C	1.29%
V	A	1.2%
QCOM	F	1.12%
BKNG	A	1.1%
UBER	D	0.98%
AMAT	F	0.94%
ABBV	D	0.94%
COST	B	0.91%
ANET	C	0.83%
LRCX	F	0.82%
KLAC	D	0.79%
CMG	B	0.77%
TJX	A	0.77%
UNP	C	0.74%
DASH	A	0.72%
WDAY	B	0.71%
ECL	D	0.7%
SQ	B	0.66%
CTAS	B	0.66%
FTNT	C	0.65%
MSI	B	0.65%
TT	A	0.63%
LMT	D	0.62%
HD	A	0.62%
CRM	B	0.59%
SCHW	B	0.59%
EXEL	B	0.57%
SPG	B	0.56%
HWM	A	0.55%
BMY	B	0.54%
GRMN	B	0.54%
ANF	C	0.52%
LYFT	C	0.51%
NOW	A	0.51%
ZM	B	0.51%
TMUS	B	0.5%
NTRA	B	0.5%
INCY	C	0.5%
GILD	C	0.5%
NOC	D	0.49%
ORCL	B	0.46%
BBWI	D	0.45%
DBX	B	0.43%
MPWR	F	0.4%
IDXX	F	0.39%
ALLE	D	0.33%
AXON	A	0.32%
CAT	B	0.32%
APP	B	0.31%
TW	A	0.31%
TDC	D	0.3%
MSCI	C	0.26%
CLX	B	0.18%
PEP	F	0.15%
WMT	A	0.13%
MEDP	D	0.12%
INTU	C	0.11%
BAH	F	0.11%
ISRG	A	0.1%
ZBRA	B	0.09%
CVNA	B	0.07%
MORN	B	0.07%
TPL	A	0.03%
AMD	F	0.01%

FELG Underweight 68 Positions Relative to AVXC

Symbol	Grade	Weight
TSM	B	-8.36%
INFY	B	-0.9%
HDB	C	-0.78%
VALE	F	-0.68%
KB	B	-0.53%
IBN	C	-0.47%
PBR	C	-0.44%
ITUB	F	-0.41%
SHG	D	-0.37%
ASX	D	-0.32%
BBD	D	-0.3%
BAP	B	-0.3%
UMC	F	-0.27%
ERJ	B	-0.22%
RDY	F	-0.21%
GFI	D	-0.21%
PAC	B	-0.18%
SBSW	D	-0.17%
GGB	C	-0.16%
SUZ	C	-0.16%
CIG	C	-0.16%
FMX	F	-0.15%
EBR	F	-0.14%
ASAI	F	-0.13%
SBS	B	-0.13%
TLK	D	-0.13%
LPL	F	-0.12%
CAR	C	-0.11%
CHT	D	-0.11%
BCH	F	-0.11%
WIT	A	-0.1%
ABEV	F	-0.1%
CX	D	-0.1%
HMY	D	-0.1%
VIV	F	-0.09%
TWI	F	-0.09%
TKC	C	-0.09%
ASR	D	-0.09%
SGRP	D	-0.08%
TV	F	-0.08%
CSAN	F	-0.08%
SKM	D	-0.08%
SQM	F	-0.08%
OMAB	D	-0.08%
PKX	F	-0.06%
BRFS	D	-0.06%
XP	F	-0.06%
AKO.A	F	-0.06%
IFS	B	-0.06%
KEP	B	-0.05%
SID	F	-0.05%
VLRS	C	-0.05%
BSBR	F	-0.04%
UGP	F	-0.04%
SSL	F	-0.04%
PHI	D	-0.04%
CIB	B	-0.04%
PAGS	F	-0.04%
CCU	D	-0.04%
BSAC	F	-0.03%
KT	A	-0.03%
PAX	B	-0.02%
EC	D	-0.02%
BAK	F	-0.02%
BVN	F	-0.02%
IMOS	F	-0.01%
AZUL	F	-0.0%
SHPH	F	-0.0%