FELG vs. MOTE ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELG	MOTE
30 Days	3.26%	2.25%
60 Days	5.11%	3.24%
90 Days	6.08%	5.31%
12 Months	36.88%	25.23%

15 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in MOTE	Overlap
ADBE	C	1.29%	1.27%	1.27%
ALLE	D	0.33%	2.69%	0.33%
AMAT	F	0.94%	1.18%	0.94%
CLX	B	0.18%	1.18%	0.18%
CRM	B	0.59%	1.56%	0.59%
ECL	D	0.7%	1.27%	0.7%
FTNT	C	0.65%	1.81%	0.65%
GILD	C	0.5%	1.17%	0.5%
GOOGL	C	3.57%	2.42%	2.42%
KLAC	D	0.79%	1.13%	0.79%
MA	C	2.02%	1.3%	1.3%
MSFT	F	10.23%	1.1%	1.1%
NOW	A	0.51%	1.59%	0.51%
PEP	F	0.15%	2.17%	0.15%
WDAY	B	0.71%	1.43%	0.71%

FELG Overweight 64 Positions Relative to MOTE

Symbol	Grade	Weight
AAPL	C	12.05%
NVDA	C	11.91%
AMZN	C	6.62%
META	D	4.74%
TSLA	B	3.47%
AVGO	D	3.11%
GOOG	C	2.52%
NFLX	A	1.81%
LLY	F	1.54%
MRK	F	1.35%
V	A	1.2%
QCOM	F	1.12%
BKNG	A	1.1%
UBER	D	0.98%
ABBV	D	0.94%
COST	B	0.91%
ANET	C	0.83%
LRCX	F	0.82%
CMG	B	0.77%
TJX	A	0.77%
UNP	C	0.74%
DASH	A	0.72%
SQ	B	0.66%
CTAS	B	0.66%
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%
ZM	B	0.51%
TMUS	B	0.5%
NTRA	B	0.5%
INCY	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%
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%
SCCO	F	0.14%
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 47 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
EMR	A	-2.86%
ADSK	A	-2.8%
NTRS	A	-2.74%
ICE	C	-2.65%
VEEV	C	-2.55%
MAS	D	-2.55%
DIS	B	-2.44%
CMCSA	B	-2.39%
CME	A	-2.36%
EFX	F	-2.31%
YUM	B	-2.21%
STZ	D	-2.1%
TMO	F	-2.1%
AXP	A	-1.87%
BK	A	-1.68%
BLK	C	-1.51%
LNG	B	-1.47%
STT	A	-1.44%
USB	A	-1.42%
WAT	B	-1.38%
PANW	C	-1.37%
LOW	D	-1.33%
CSCO	B	-1.25%
APD	A	-1.24%
CSX	B	-1.2%
OTIS	C	-1.19%
JKHY	D	-1.19%
SYY	B	-1.17%
ADI	D	-1.17%
TROW	B	-1.12%
TER	D	-1.12%
AMGN	D	-1.09%
MDT	D	-1.09%
HOG	D	-1.08%
A	D	-1.08%
CSGP	D	-1.07%
SBUX	A	-1.05%
ROK	B	-1.03%
ROP	B	-1.02%
ZBH	C	-1.02%
IFF	D	-1.02%
MKTX	D	-1.01%
MDLZ	F	-0.97%
VRSN	F	-0.84%
NKE	D	-0.67%