FELG vs. SHE ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to SPDR SSGA Gender Diversity Index ETF (SHE)
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 *

79

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

SPDR SSGA Gender Diversity Index ETF

SHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings *

239

* may have additional holdings in another (foreign) market
Performance
Period FELG SHE
30 Days 3.26% 2.93%
60 Days 5.11% 5.56%
90 Days 6.08% 7.44%
12 Months 36.88% 34.03%
28 Overlapping Holdings
Symbol Grade Weight in FELG Weight in SHE Overlap
AAPL C 12.05% 4.14% 4.14%
BBWI D 0.45% 0.04% 0.04%
BKNG A 1.1% 1.33% 1.1%
CAT B 0.32% 0.94% 0.32%
CLX B 0.18% 0.08% 0.08%
CMG B 0.77% 0.63% 0.63%
COST B 0.91% 1.13% 0.91%
ECL D 0.7% 0.2% 0.2%
FTNT C 0.65% 1.08% 0.65%
GILD C 0.5% 0.42% 0.42%
IDXX F 0.39% 0.14% 0.14%
INCY C 0.5% 0.05% 0.05%
INTU C 0.11% 3.56% 0.11%
LLY F 1.54% 2.32% 1.54%
META D 4.74% 4.59% 4.59%
MRK F 1.35% 0.89% 0.89%
MSFT F 10.23% 4.17% 4.17%
NFLX A 1.81% 1.78% 1.78%
NOC D 0.49% 0.31% 0.31%
NVDA C 11.91% 4.79% 4.79%
SCHW B 0.59% 0.47% 0.47%
SPG B 0.56% 0.22% 0.22%
SQ B 0.66% 0.17% 0.17%
TJX A 0.77% 1.21% 0.77%
TMUS B 0.5% 0.52% 0.5%
TT A 0.63% 0.34% 0.34%
UBER D 0.98% 0.57% 0.57%
V A 1.2% 1.62% 1.2%
FELG Overweight 51 Positions Relative to SHE
Symbol Grade Weight
AMZN C 6.62%
GOOGL C 3.57%
TSLA B 3.47%
AVGO D 3.11%
GOOG C 2.52%
MA C 2.02%
ADBE C 1.29%
QCOM F 1.12%
AMAT F 0.94%
ABBV D 0.94%
ANET C 0.83%
LRCX F 0.82%
KLAC D 0.79%
UNP C 0.74%
DASH A 0.72%
WDAY B 0.71%
CTAS B 0.66%
MSI B 0.65%
LMT D 0.62%
HD A 0.62%
CRM B 0.59%
EXEL B 0.57%
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%
NTRA B 0.5%
ORCL B 0.46%
DBX B 0.43%
MPWR F 0.4%
ALLE D 0.33%
AXON A 0.32%
APP B 0.31%
TW A 0.31%
TDC D 0.3%
MSCI C 0.26%
NU C 0.19%
PEP F 0.15%
SCCO F 0.14%
WMT A 0.13%
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%
AMD F 0.01%
FELG Underweight 211 Positions Relative to SHE
Symbol Grade Weight
ACN C -4.39%
CSCO B -4.03%
JPM A -2.69%
INTC D -1.87%
UNH C -1.75%
PG A -1.5%
XOM B -1.46%
JNJ D -1.41%
ADSK A -1.25%
BAC A -1.2%
KO D -0.99%
CVX A -0.98%
WFC A -0.97%
LOW D -0.96%
SBUX A -0.94%
LIN D -0.89%
VZ C -0.77%
ABT B -0.73%
PGR A -0.67%
AXP A -0.65%
MAR B -0.65%
T A -0.63%
GE D -0.58%
SPGI C -0.58%
HUBS A -0.58%
HLT A -0.53%
HON B -0.52%
ETN A -0.51%
C A -0.51%
RTX C -0.5%
ANSS B -0.49%
GDDY A -0.47%
VRTX F -0.45%
CDW F -0.44%
TYL B -0.44%
MMC B -0.43%
NKE D -0.42%
ROST C -0.41%
MDT D -0.41%
ABNB C -0.36%
LULU C -0.33%
MCO B -0.33%
CI F -0.32%
PNC B -0.32%
DE A -0.32%
ZTS D -0.31%
MCK B -0.31%
RCL A -0.31%
FLUT A -0.31%
ITW B -0.29%
TWLO A -0.28%
DUK C -0.27%
TGT F -0.27%
TSCO D -0.26%
CL D -0.26%
BA F -0.26%
MMM D -0.25%
CVS D -0.25%
EQIX A -0.25%
EMR A -0.25%
TFC A -0.24%
COF B -0.24%
JCI C -0.24%
CMI A -0.24%
D C -0.23%
DHI D -0.22%
DLR B -0.22%
AKAM D -0.22%
FDX B -0.22%
EOG A -0.21%
WCN A -0.21%
BK A -0.21%
VST B -0.2%
NEM D -0.2%
CARR D -0.19%
PSA D -0.19%
AIG B -0.19%
PRU A -0.19%
CHTR C -0.18%
NSC B -0.18%
ALL A -0.18%
PEG A -0.17%
GWW B -0.17%
LNG B -0.17%
FIS C -0.17%
AEP D -0.16%
O D -0.16%
ULTA F -0.16%
HIG B -0.15%
KR B -0.15%
BURL A -0.15%
COR B -0.15%
PSX C -0.15%
BKR B -0.14%
EBAY D -0.14%
DECK A -0.14%
MTB A -0.14%
CSGP D -0.14%
WSM B -0.14%
VICI C -0.14%
OXY D -0.14%
ED D -0.13%
IRM D -0.13%
GIS D -0.13%
WTW B -0.13%
TTD B -0.13%
EIX B -0.13%
EXC C -0.13%
EXR D -0.12%
STZ D -0.12%
VLTO D -0.12%
ALNY D -0.12%
CNC D -0.12%
AWK D -0.12%
XEL A -0.12%
VTR C -0.12%
FITB A -0.12%
EA A -0.12%
AVB B -0.11%
WEC A -0.11%
WAB B -0.11%
WBD C -0.11%
APTV D -0.11%
ROK B -0.11%
ETR B -0.11%
XYL D -0.11%
FANG D -0.11%
DTE C -0.11%
DOW F -0.11%
CAH B -0.11%
BR A -0.1%
LDOS C -0.1%
HSY F -0.1%
FTV C -0.1%
DD D -0.1%
GPN B -0.1%
INVH D -0.09%
EQR B -0.09%
HUBB B -0.09%
SYF B -0.09%
BIIB F -0.09%
BBY D -0.09%
RF A -0.09%
TROW B -0.09%
TTWO A -0.09%
PPL B -0.09%
LVS C -0.09%
NTRS A -0.08%
AEE A -0.08%
PFG D -0.08%
CHD B -0.08%
ADM D -0.08%
SW A -0.08%
ILMN D -0.08%
DKS C -0.08%
LPLA A -0.08%
CNP B -0.08%
OMC C -0.07%
KMX B -0.07%
LYB F -0.07%
PNR A -0.07%
DG F -0.07%
J F -0.07%
SSNC B -0.07%
EQT B -0.07%
KEY B -0.07%
IFF D -0.07%
KIM A -0.07%
MAA B -0.07%
FDS B -0.07%
WY D -0.07%
LH C -0.07%
HST C -0.06%
UTHR C -0.06%
OC A -0.06%
EL F -0.06%
AMCR D -0.06%
TRU D -0.06%
PINS D -0.06%
CMS C -0.06%
MGM D -0.06%
SJM D -0.05%
FBIN D -0.05%
RPM A -0.05%
TXT D -0.05%
SWK D -0.05%
IPG D -0.05%
SNAP C -0.05%
ACM A -0.05%
TSN B -0.05%
DAL C -0.04%
ALB C -0.04%
CRL C -0.04%
Z A -0.04%
RIVN F -0.04%
HRL D -0.04%
OVV B -0.04%
PARA C -0.04%
DAY B -0.04%
AMH D -0.04%
AIZ A -0.04%
NBIX C -0.04%
WYNN D -0.04%
CPB D -0.03%
WBA F -0.03%
CE F -0.03%
NWSA B -0.03%
TFX F -0.03%
LUV C -0.02%
APA D -0.02%
ACI C -0.02%
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