FELG vs. NIXT ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Research Affiliates Deletions ETF (NIXT)
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

$34.50

Average Daily Volume

217,755

Number of Holdings *

79

* may have additional holdings in another (foreign) market
NIXT

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

42,775

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period FELG NIXT
30 Days 1.71% 2.60%
60 Days 5.31% 2.78%
90 Days 6.02%
12 Months 36.80%
2 Overlapping Holdings
Symbol Grade Weight in FELG Weight in NIXT Overlap
BBWI C 0.45% 0.43% 0.43%
DBX B 0.43% 0.73% 0.43%
FELG Overweight 77 Positions Relative to NIXT
Symbol Grade Weight
AAPL C 12.05%
NVDA B 11.91%
MSFT D 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%
MA B 2.02%
NFLX A 1.81%
LLY F 1.54%
MRK D 1.35%
ADBE C 1.29%
V A 1.2%
QCOM F 1.12%
BKNG A 1.1%
UBER F 0.98%
AMAT F 0.94%
ABBV F 0.94%
COST A 0.91%
ANET C 0.83%
LRCX F 0.82%
KLAC F 0.79%
CMG B 0.77%
TJX A 0.77%
UNP C 0.74%
DASH B 0.72%
WDAY B 0.71%
ECL D 0.7%
SQ A 0.66%
CTAS B 0.66%
FTNT C 0.65%
MSI B 0.65%
TT A 0.63%
LMT D 0.62%
HD B 0.62%
CRM B 0.59%
SCHW B 0.59%
EXEL B 0.57%
SPG A 0.56%
HWM A 0.55%
BMY B 0.54%
GRMN B 0.54%
ANF F 0.52%
LYFT C 0.51%
NOW A 0.51%
ZM C 0.51%
TMUS B 0.5%
NTRA A 0.5%
INCY C 0.5%
GILD C 0.5%
NOC D 0.49%
ORCL A 0.46%
MPWR F 0.4%
IDXX F 0.39%
ALLE C 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 A 0.18%
PEP F 0.15%
SCCO F 0.14%
WMT A 0.13%
MEDP D 0.12%
INTU B 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 135 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LBRDK C -1.21%
LITE B -1.2%
DNLI D -1.18%
FTDR B -1.12%
SIRI C -1.12%
OMCL C -1.1%
AFRM A -1.09%
HBI B -1.06%
ACIW B -1.01%
VNO C -1.0%
VFC C -0.99%
BFH C -0.96%
SLG B -0.95%
CHRW B -0.95%
SNDR B -0.94%
GEN B -0.92%
BKU A -0.9%
UAA C -0.86%
MAC B -0.85%
CMA B -0.84%
SHC F -0.84%
LOPE C -0.81%
DEI B -0.81%
EQH C -0.8%
BIO C -0.8%
LNC C -0.8%
SMTC B -0.79%
MKTX D -0.79%
FHB B -0.79%
NRG B -0.78%
BXP C -0.78%
AMBA B -0.78%
SABR C -0.77%
FNF B -0.76%
PNW A -0.76%
RL C -0.76%
UHS D -0.75%
CCOI B -0.75%
REG A -0.75%
PNM B -0.75%
PAYC B -0.75%
MP C -0.75%
HIW C -0.75%
ELS C -0.74%
MSGS A -0.74%
TNL A -0.74%
RNG C -0.74%
JWN D -0.74%
FL F -0.73%
DXC B -0.72%
SGRY F -0.72%
TFSL A -0.72%
CRUS D -0.72%
RIVN F -0.72%
YETI D -0.71%
OGS A -0.71%
KMX B -0.7%
OUT A -0.7%
NWL C -0.7%
MASI B -0.7%
VYX B -0.7%
ZD B -0.69%
SAM C -0.69%
JBLU F -0.68%
EPR C -0.68%
AVT C -0.67%
CNA C -0.67%
PINC B -0.67%
EMN C -0.66%
FRT B -0.66%
ALE A -0.66%
VIR D -0.66%
JKHY D -0.65%
GAP C -0.65%
CTLT C -0.65%
EQC B -0.65%
APLE B -0.65%
NVST B -0.64%
HE C -0.63%
JBGS F -0.63%
HAS D -0.62%
MTCH D -0.61%
HAE C -0.61%
PARA C -0.61%
IAC F -0.61%
CAR C -0.61%
AMED F -0.6%
NEU D -0.6%
ASAN B -0.59%
CABO B -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST C -0.58%
ARWR D -0.58%
VAC C -0.58%
TFX F -0.57%
FMC D -0.57%
PK C -0.57%
NGVT B -0.55%
HP C -0.55%
NOMD D -0.55%
AZTA D -0.54%
RAMP B -0.54%
NOV C -0.54%
IART C -0.52%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
MOS F -0.5%
ZI D -0.5%
PLUG F -0.5%
HTZ C -0.49%
CBRL C -0.48%
ACLS F -0.48%
KSS F -0.47%
ETSY D -0.47%
NTLA F -0.47%
CRI F -0.46%
NSP F -0.45%
MQ D -0.45%
AEO F -0.45%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
XRX F -0.4%
CVI F -0.37%
XRAY F -0.36%
QRVO F -0.34%
TRIP F -0.33%
SVC F -0.29%
SAGE F -0.25%
AGL F -0.21%
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