FELG vs. IYJ ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	FELG	IYJ
30 Days	3.26%	5.33%
60 Days	5.11%	7.25%
90 Days	6.08%	11.61%
12 Months	36.88%	36.00%

14 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in IYJ	Overlap
ALLE	D	0.33%	0.18%	0.18%
AXON	A	0.32%	0.62%	0.32%
BAH	F	0.11%	0.28%	0.11%
CAT	B	0.32%	2.7%	0.32%
CTAS	B	0.66%	1.07%	0.66%
HWM	A	0.55%	0.65%	0.55%
LMT	D	0.62%	1.64%	0.62%
MA	C	2.02%	6.2%	2.02%
NOC	D	0.49%	0.98%	0.49%
SQ	B	0.66%	0.67%	0.66%
TT	A	0.63%	1.33%	0.63%
UNP	C	0.74%	2.07%	0.74%
V	A	1.2%	7.02%	1.2%
ZBRA	B	0.09%	0.28%	0.09%

FELG Overweight 65 Positions Relative to IYJ

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%
NFLX	A	1.81%
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%
CMG	B	0.77%
TJX	A	0.77%
DASH	A	0.72%
WDAY	B	0.71%
ECL	D	0.7%
FTNT	C	0.65%
MSI	B	0.65%
HD	A	0.62%
CRM	B	0.59%
SCHW	B	0.59%
EXEL	B	0.57%
SPG	B	0.56%
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%
ORCL	B	0.46%
BBWI	D	0.45%
DBX	B	0.43%
MPWR	F	0.4%
IDXX	F	0.39%
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%
ISRG	A	0.1%
CVNA	B	0.07%
MORN	B	0.07%
TPL	A	0.03%
AMD	F	0.01%

FELG Underweight 176 Positions Relative to IYJ

Symbol	Grade	Weight
ACN	C	-3.19%
GE	D	-2.77%
AXP	A	-2.32%
RTX	C	-2.27%
HON	B	-2.15%
ETN	A	-2.06%
ADP	B	-1.76%
FI	A	-1.74%
DE	A	-1.45%
UPS	C	-1.41%
BA	F	-1.39%
PH	A	-1.29%
GEV	B	-1.29%
SHW	A	-1.28%
PYPL	B	-1.26%
ITW	B	-1.15%
GD	F	-1.13%
EMR	A	-1.04%
MMM	D	-1.03%
COF	B	-1.01%
CSX	B	-0.99%
TDG	D	-0.98%
CRH	A	-0.97%
FDX	B	-0.96%
CARR	D	-0.9%
NSC	B	-0.85%
PCAR	B	-0.83%
JCI	C	-0.81%
URI	B	-0.8%
FICO	B	-0.77%
GWW	B	-0.74%
FIS	C	-0.71%
CMI	A	-0.71%
PWR	A	-0.68%
LHX	C	-0.67%
PAYX	C	-0.66%
AME	A	-0.64%
ODFL	B	-0.61%
IR	B	-0.59%
VRSK	A	-0.58%
OTIS	C	-0.58%
FERG	B	-0.58%
VMC	B	-0.53%
MLM	B	-0.51%
WAB	B	-0.49%
DD	D	-0.49%
ROK	B	-0.47%
DOW	F	-0.45%
EFX	F	-0.44%
XYL	D	-0.42%
GPN	B	-0.42%
PPG	F	-0.41%
DOV	A	-0.4%
FTV	C	-0.38%
SW	A	-0.38%
VLTO	D	-0.37%
SYF	B	-0.37%
KEYS	A	-0.37%
CPAY	A	-0.36%
MTD	D	-0.36%
HUBB	B	-0.34%
EME	C	-0.33%
TDY	B	-0.31%
PKG	A	-0.3%
BLDR	D	-0.3%
CSL	C	-0.29%
LII	A	-0.28%
SNA	A	-0.27%
TRU	D	-0.27%
BALL	D	-0.27%
WSO	A	-0.26%
RPM	A	-0.25%
TRMB	B	-0.25%
IEX	B	-0.25%
MAS	D	-0.25%
J	F	-0.25%
PNR	A	-0.25%
XPO	B	-0.24%
OC	A	-0.24%
EXPD	D	-0.24%
HEI	B	-0.24%
TXT	D	-0.23%
GGG	B	-0.22%
FIX	A	-0.22%
NDSN	B	-0.21%
ACM	A	-0.21%
AMCR	D	-0.21%
JBHT	C	-0.21%
CW	B	-0.2%
SAIA	B	-0.2%
AFRM	B	-0.19%
SWK	D	-0.19%
ITT	A	-0.18%
JKHY	D	-0.18%
CHRW	C	-0.18%
BWXT	B	-0.17%
HEI	B	-0.17%
NVT	B	-0.17%
TTEK	F	-0.16%
ATR	B	-0.16%
BLD	D	-0.16%
RRX	B	-0.16%
LECO	B	-0.16%
ALSN	B	-0.15%
WWD	B	-0.15%
CCK	C	-0.15%
GNRC	B	-0.15%
CNH	C	-0.14%
AYI	B	-0.14%
EXP	A	-0.14%
AXTA	A	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
DCI	B	-0.13%
WMS	D	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
GPK	C	-0.12%
TTC	D	-0.12%
MTZ	B	-0.12%
CR	A	-0.12%
PCTY	B	-0.12%
AOS	F	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	B	-0.11%
KEX	C	-0.11%
BERY	B	-0.11%
SSD	D	-0.11%
HII	D	-0.11%
FLS	B	-0.11%
G	B	-0.11%
AWI	A	-0.1%
VMI	B	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	C	-0.1%
LFUS	F	-0.09%
FOUR	B	-0.09%
WSC	D	-0.09%
MSA	D	-0.09%
LSTR	D	-0.09%
AZEK	A	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	B	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	A	-0.01%