FELG vs. EQTY ETF Comparison
Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Kovitz Core Equity ETF (EQTY)
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
222,706
79
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$24.38
Average Daily Volume
36,378
38
Performance
| Period | FELG | EQTY |
|---|---|---|
| 30 Days | 2.34% | 3.61% |
| 60 Days | 4.13% | 5.37% |
| 90 Days | 6.34% | 8.14% |
| 12 Months | 36.99% | 30.24% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FELG | Weight in EQTY | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 12.05% | 1.92% | 1.92% | |
| AMAT | F | 0.94% | 1.55% | 0.94% | |
| AMD | F | 0.01% | 0.94% | 0.01% | |
| AMZN | C | 6.62% | 4.67% | 4.67% | |
| ANET | C | 0.83% | 1.84% | 0.83% | |
| CRM | B | 0.59% | 3.74% | 0.59% | |
| GOOG | C | 2.52% | 4.19% | 2.52% | |
| GOOGL | C | 3.57% | 0.5% | 0.5% | |
| META | D | 4.74% | 4.77% | 4.74% | |
| MSFT | D | 10.23% | 0.23% | 0.23% | |
| MSI | C | 0.65% | 2.09% | 0.65% | |
| ORCL | C | 0.46% | 3.06% | 0.46% | |
| SCHW | A | 0.59% | 4.75% | 0.59% | |
| V | A | 1.2% | 3.8% | 1.2% |
FELG Overweight 65 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 11.91% | |
| TSLA | B | 3.47% | |
| AVGO | D | 3.11% | |
| MA | B | 2.02% | |
| NFLX | B | 1.81% | |
| LLY | F | 1.54% | |
| MRK | F | 1.35% | |
| ADBE | C | 1.29% | |
| QCOM | F | 1.12% | |
| BKNG | B | 1.1% | |
| UBER | D | 0.98% | |
| ABBV | D | 0.94% | |
| COST | B | 0.91% | |
| LRCX | F | 0.82% | |
| KLAC | F | 0.79% | |
| CMG | B | 0.77% | |
| TJX | A | 0.77% | |
| UNP | C | 0.74% | |
| DASH | A | 0.72% | |
| WDAY | C | 0.71% | |
| ECL | D | 0.7% | |
| SQ | B | 0.66% | |
| CTAS | B | 0.66% | |
| FTNT | C | 0.65% | |
| TT | B | 0.63% | |
| LMT | D | 0.62% | |
| HD | A | 0.62% | |
| EXEL | A | 0.57% | |
| SPG | C | 0.56% | |
| HWM | B | 0.55% | |
| BMY | B | 0.54% | |
| GRMN | A | 0.54% | |
| ANF | C | 0.52% | |
| LYFT | C | 0.51% | |
| NOW | B | 0.51% | |
| ZM | B | 0.51% | |
| TMUS | A | 0.5% | |
| NTRA | B | 0.5% | |
| INCY | C | 0.5% | |
| GILD | B | 0.5% | |
| NOC | D | 0.49% | |
| BBWI | C | 0.45% | |
| DBX | C | 0.43% | |
| MPWR | F | 0.4% | |
| IDXX | F | 0.39% | |
| ALLE | D | 0.33% | |
| AXON | B | 0.32% | |
| CAT | B | 0.32% | |
| APP | B | 0.31% | |
| TW | B | 0.31% | |
| TDC | D | 0.3% | |
| MSCI | C | 0.26% | |
| NU | D | 0.19% | |
| CLX | C | 0.18% | |
| PEP | F | 0.15% | |
| SCCO | F | 0.14% | |
| WMT | B | 0.13% | |
| MEDP | F | 0.12% | |
| INTU | C | 0.11% | |
| BAH | F | 0.11% | |
| ISRG | C | 0.1% | |
| ZBRA | A | 0.09% | |
| CVNA | B | 0.07% | |
| MORN | A | 0.07% | |
| TPL | B | 0.03% |
FELG Underweight 24 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEYS | B | -4.28% | |
| ICE | D | -3.99% | |
| BDX | F | -3.94% | |
| PM | B | -3.86% | |
| J | F | -3.41% | |
| FI | A | -3.33% | |
| KMX | B | -3.33% | |
| BRK.A | B | -3.21% | |
| LOW | C | -3.11% | |
| AXP | A | -3.04% | |
| PCAR | B | -3.02% | |
| AON | A | -2.98% | |
| JPM | B | -2.57% | |
| PPG | D | -2.35% | |
| DLTR | D | -1.77% | |
| DEO | F | -1.74% | |
| ADI | D | -1.74% | |
| HAS | D | -1.06% | |
| HAYW | B | -0.65% | |
| SYK | C | -0.13% | |
| GGG | B | -0.1% | |
| VRSK | A | -0.08% | |
| EFX | D | -0.06% | |
| ABT | B | -0.06% |
FELG: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
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