FELG vs. INFO ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	FELG	INFO
30 Days	3.26%	1.88%
60 Days	5.11%
90 Days	6.08%
12 Months	36.88%

37 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in INFO	Overlap
AAPL	C	12.05%	6.96%	6.96%
AMAT	F	0.94%	0.93%	0.93%
AMD	F	0.01%	0.19%	0.01%
AMZN	C	6.62%	4.08%	4.08%
ANET	C	0.83%	0.82%	0.82%
AVGO	D	3.11%	1.22%	1.22%
BMY	B	0.54%	0.64%	0.54%
COST	B	0.91%	0.89%	0.89%
CRM	B	0.59%	1.54%	0.59%
DASH	A	0.72%	0.4%	0.4%
ECL	D	0.7%	0.57%	0.57%
GOOGL	C	3.57%	3.86%	3.57%
HD	A	0.62%	0.08%	0.08%
INTU	C	0.11%	0.81%	0.11%
LLY	F	1.54%	0.91%	0.91%
LMT	D	0.62%	0.94%	0.62%
LRCX	F	0.82%	0.87%	0.82%
MA	C	2.02%	1.61%	1.61%
META	D	4.74%	3.01%	3.01%
MRK	F	1.35%	1.12%	1.12%
MSCI	C	0.26%	0.82%	0.26%
MSFT	F	10.23%	6.1%	6.1%
MSI	B	0.65%	0.95%	0.65%
NFLX	A	1.81%	1.13%	1.13%
NOC	D	0.49%	0.1%	0.1%
NOW	A	0.51%	1.2%	0.51%
NVDA	C	11.91%	7.25%	7.25%
PEP	F	0.15%	0.76%	0.15%
QCOM	F	1.12%	0.89%	0.89%
SPG	B	0.56%	0.86%	0.56%
TJX	A	0.77%	1.04%	0.77%
TSLA	B	3.47%	1.38%	1.38%
TT	A	0.63%	0.95%	0.63%
UBER	D	0.98%	0.34%	0.34%
V	A	1.2%	1.13%	1.13%
WDAY	B	0.71%	0.42%	0.42%
WMT	A	0.13%	1.22%	0.13%

FELG Overweight 42 Positions Relative to INFO

Symbol	Grade	Weight
GOOG	C	2.52%
ADBE	C	1.29%
BKNG	A	1.1%
ABBV	D	0.94%
KLAC	D	0.79%
CMG	B	0.77%
UNP	C	0.74%
SQ	B	0.66%
CTAS	B	0.66%
FTNT	C	0.65%
SCHW	B	0.59%
EXEL	B	0.57%
HWM	A	0.55%
GRMN	B	0.54%
ANF	C	0.52%
LYFT	C	0.51%
ZM	B	0.51%
TMUS	B	0.5%
NTRA	B	0.5%
INCY	C	0.5%
GILD	C	0.5%
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%
NU	C	0.19%
CLX	B	0.18%
SCCO	F	0.14%
MEDP	D	0.12%
BAH	F	0.11%
ISRG	A	0.1%
ZBRA	B	0.09%
CVNA	B	0.07%
MORN	B	0.07%
TPL	A	0.03%

FELG Underweight 79 Positions Relative to INFO

Symbol	Grade	Weight
JPM	A	-1.87%
XOM	B	-1.16%
WFC	A	-1.12%
GE	D	-1.1%
GM	B	-1.02%
SYF	B	-1.01%
BRK.A	B	-0.99%
BKR	B	-0.97%
JNJ	D	-0.94%
MCK	B	-0.94%
CI	F	-0.88%
CMCSA	B	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
MMC	B	-0.81%
HIG	B	-0.79%
LDOS	C	-0.78%
EXC	C	-0.76%
EQR	B	-0.76%
CTVA	C	-0.76%
NRG	B	-0.74%
CBOE	B	-0.73%
A	D	-0.73%
HOLX	D	-0.73%
MAS	D	-0.72%
SPGI	C	-0.69%
EQIX	A	-0.69%
TGT	F	-0.68%
NTAP	C	-0.68%
FTV	C	-0.64%
MDLZ	F	-0.62%
VRSK	A	-0.61%
MPC	D	-0.61%
AXP	A	-0.56%
INVH	D	-0.56%
CL	D	-0.55%
KR	B	-0.52%
MTD	D	-0.48%
BK	A	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
DD	D	-0.42%
CNC	D	-0.41%
ROST	C	-0.41%
SSNC	B	-0.37%
MELI	D	-0.36%
NEE	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
PG	A	-0.35%
RPM	A	-0.34%
UNH	C	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	A	-0.25%
UNM	A	-0.25%
EBAY	D	-0.25%
MU	D	-0.23%
DHI	D	-0.22%
SNOW	C	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
EOG	A	-0.16%
DUK	C	-0.13%
MTG	C	-0.13%
PH	A	-0.13%
THC	D	-0.09%
AMT	D	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%