FELG vs. FDG ETF Comparison
Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to American Century Focused Dynamic Growth ETF (FDG)
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
79
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$102.82
Average Daily Volume
15,268
37
Performance
| Period | FELG | FDG |
|---|---|---|
| 30 Days | 3.26% | 9.47% |
| 60 Days | 5.11% | 12.29% |
| 90 Days | 6.08% | 12.93% |
| 12 Months | 36.88% | 54.64% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FELG | Weight in FDG | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 6.62% | 9.51% | 6.62% | |
| CMG | B | 0.77% | 3.16% | 0.77% | |
| CRM | B | 0.59% | 3.98% | 0.59% | |
| DASH | A | 0.72% | 0.78% | 0.72% | |
| GOOG | C | 2.52% | 5.17% | 2.52% | |
| ISRG | A | 0.1% | 2.59% | 0.1% | |
| MA | C | 2.02% | 3.27% | 2.02% | |
| META | D | 4.74% | 5.7% | 4.74% | |
| MPWR | F | 0.4% | 2.27% | 0.4% | |
| MSFT | F | 10.23% | 4.97% | 4.97% | |
| NFLX | A | 1.81% | 3.67% | 1.81% | |
| NVDA | C | 11.91% | 16.16% | 11.91% | |
| SQ | B | 0.66% | 1.74% | 0.66% | |
| TSLA | B | 3.47% | 6.4% | 3.47% | |
| V | A | 1.2% | 0.93% | 0.93% |
FELG Overweight 64 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.05% | |
| GOOGL | C | 3.57% | |
| AVGO | D | 3.11% | |
| LLY | F | 1.54% | |
| MRK | F | 1.35% | |
| ADBE | C | 1.29% | |
| 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% | |
| TJX | A | 0.77% | |
| UNP | C | 0.74% | |
| WDAY | B | 0.71% | |
| ECL | D | 0.7% | |
| CTAS | B | 0.66% | |
| FTNT | C | 0.65% | |
| MSI | B | 0.65% | |
| TT | A | 0.63% | |
| LMT | D | 0.62% | |
| HD | A | 0.62% | |
| 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% | |
| 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% | |
| NU | C | 0.19% | |
| CLX | B | 0.18% | |
| PEP | F | 0.15% | |
| SCCO | F | 0.14% | |
| WMT | A | 0.13% | |
| MEDP | D | 0.12% | |
| INTU | C | 0.11% | |
| BAH | F | 0.11% | |
| ZBRA | B | 0.09% | |
| CVNA | B | 0.07% | |
| MORN | B | 0.07% | |
| TPL | A | 0.03% | |
| AMD | F | 0.01% |
FELG Underweight 22 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | F | -3.09% | |
| ALNY | D | -3.03% | |
| CDNS | B | -2.37% | |
| STZ | D | -2.18% | |
| ARGX | A | -1.91% | |
| WHD | B | -1.73% | |
| SHOP | B | -1.69% | |
| HUBS | A | -1.68% | |
| OKTA | C | -1.63% | |
| ASND | D | -1.32% | |
| RKLB | B | -1.15% | |
| WAB | B | -1.15% | |
| BPMC | C | -1.14% | |
| DOCU | A | -0.94% | |
| PCTY | B | -0.76% | |
| ARM | D | -0.7% | |
| VRSK | A | -0.69% | |
| GGG | B | -0.46% | |
| SAM | C | -0.34% | |
| SPGI | C | -0.34% | |
| KNSL | B | -0.15% | |
| SPOT | B | -0.07% |
FELG: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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