FELG vs. SKOR ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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

222,706

Number of Holdings *

79

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

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.23

Average Daily Volume

45,570

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period FELG SKOR
30 Days 2.34% 0.21%
60 Days 4.13% -0.91%
90 Days 6.34% 0.04%
12 Months 36.99% 7.83%
31 Overlapping Holdings
Symbol Grade Weight in FELG Weight in SKOR Overlap
AAPL B 12.05% 0.09% 0.09%
ABBV D 0.94% 0.08% 0.08%
ADBE C 1.29% 0.09% 0.09%
ALLE D 0.33% 0.07% 0.07%
AMZN C 6.62% 0.11% 0.11%
AVGO D 3.11% 0.04% 0.04%
BMY B 0.54% 0.1% 0.1%
CLX C 0.18% 0.02% 0.02%
COST B 0.91% 0.1% 0.1%
CTAS B 0.66% 0.02% 0.02%
ECL D 0.7% 0.06% 0.06%
GILD B 0.5% 0.13% 0.13%
GOOGL C 3.57% 0.03% 0.03%
HD A 0.62% 0.0% 0.0%
INTU C 0.11% 0.1% 0.1%
KLAC F 0.79% 0.08% 0.08%
LMT D 0.62% 0.23% 0.23%
MA B 2.02% 0.04% 0.04%
MSFT D 10.23% 0.04% 0.04%
MSI C 0.65% 0.04% 0.04%
NOC D 0.49% 0.19% 0.19%
ORCL C 0.46% 0.11% 0.11%
PEP F 0.15% 0.24% 0.15%
QCOM F 1.12% 0.08% 0.08%
SCHW A 0.59% 0.04% 0.04%
SPG C 0.56% 0.22% 0.22%
TMUS A 0.5% 0.14% 0.14%
TT B 0.63% 0.08% 0.08%
UNP C 0.74% 0.11% 0.11%
V A 1.2% 0.1% 0.1%
WMT B 0.13% 0.02% 0.02%
FELG Overweight 48 Positions Relative to SKOR
Symbol Grade Weight
NVDA C 11.91%
META D 4.74%
TSLA B 3.47%
GOOG C 2.52%
NFLX B 1.81%
LLY F 1.54%
MRK F 1.35%
BKNG B 1.1%
UBER D 0.98%
AMAT F 0.94%
ANET C 0.83%
LRCX F 0.82%
CMG B 0.77%
TJX A 0.77%
DASH A 0.72%
WDAY C 0.71%
SQ B 0.66%
FTNT C 0.65%
CRM B 0.59%
EXEL A 0.57%
HWM B 0.55%
GRMN A 0.54%
ANF C 0.52%
LYFT C 0.51%
NOW B 0.51%
ZM B 0.51%
NTRA B 0.5%
INCY C 0.5%
BBWI C 0.45%
DBX C 0.43%
MPWR F 0.4%
IDXX F 0.39%
AXON B 0.32%
CAT B 0.32%
APP B 0.31%
TW B 0.31%
TDC D 0.3%
MSCI C 0.26%
NU D 0.19%
SCCO F 0.14%
MEDP F 0.12%
BAH F 0.11%
ISRG C 0.1%
ZBRA A 0.09%
CVNA B 0.07%
MORN A 0.07%
TPL B 0.03%
AMD F 0.01%
FELG Underweight 274 Positions Relative to SKOR
Symbol Grade Weight
LEN C -0.32%
KMI B -0.28%
FOXA C -0.25%
AEE A -0.25%
NXPI D -0.21%
CHTR C -0.2%
GM B -0.2%
PHM C -0.2%
VRSN F -0.19%
NI A -0.19%
MAS C -0.19%
TPR A -0.19%
PAA B -0.19%
APD A -0.19%
TMO F -0.19%
CHD B -0.18%
ELV F -0.18%
CCI D -0.18%
JNJ D -0.18%
TD F -0.17%
DOW F -0.17%
GPN C -0.17%
WEC A -0.17%
ATO A -0.17%
PM B -0.17%
DG F -0.16%
LII A -0.16%
CVS D -0.16%
ARW D -0.15%
ALL B -0.15%
ADI D -0.15%
RPRX D -0.14%
XEL A -0.14%
CMCSA C -0.14%
TDY B -0.14%
CI D -0.14%
ALLY C -0.14%
OKE C -0.14%
GD F -0.14%
WU D -0.13%
BWA C -0.13%
WM A -0.13%
AMT D -0.13%
JBHT C -0.12%
BRX A -0.12%
O D -0.12%
AMCR D -0.12%
CME A -0.12%
T A -0.12%
INTC C -0.12%
HUM C -0.12%
APH B -0.11%
AMGN D -0.11%
CM A -0.11%
SWK D -0.11%
BHP F -0.11%
ED D -0.11%
K A -0.11%
MKL A -0.11%
NVT B -0.11%
ATHS C -0.11%
ARCC A -0.11%
BMO A -0.11%
DFS B -0.11%
LH B -0.11%
VRSK A -0.1%
DLR A -0.1%
BIDU F -0.1%
WY D -0.1%
CNP A -0.1%
LNT A -0.1%
BKU B -0.1%
TRMB B -0.1%
CB D -0.1%
MO A -0.1%
SO D -0.1%
GS B -0.1%
LHX C -0.1%
VNT C -0.09%
IBM C -0.09%
THG C -0.09%
SBUX B -0.09%
MET A -0.09%
DHR D -0.09%
CARR C -0.09%
FHN B -0.09%
DIS B -0.09%
DTE C -0.09%
BXP D -0.09%
CMA A -0.09%
AGR B -0.09%
CL D -0.09%
HST C -0.09%
MCK C -0.09%
FLO C -0.09%
LAZ B -0.09%
MLM B -0.09%
BNS A -0.09%
AON A -0.09%
FITB B -0.09%
KMB C -0.08%
BR A -0.08%
AFG A -0.08%
PSA C -0.08%
ADSK B -0.08%
AWH F -0.08%
BG F -0.08%
FAF B -0.08%
LEA F -0.08%
HBAN B -0.08%
BDX F -0.08%
EBAY C -0.08%
CSL B -0.08%
CMS C -0.08%
HP C -0.08%
ORI A -0.08%
H A -0.08%
UPS C -0.08%
CBOE B -0.08%
KO D -0.08%
DSS F -0.08%
AMH C -0.08%
VLO C -0.08%
EW C -0.08%
DINO F -0.08%
KEYS B -0.08%
KDP D -0.08%
NDAQ A -0.08%
WHR B -0.08%
ROP B -0.08%
BRO B -0.08%
WELL C -0.08%
SPGI C -0.08%
GIS D -0.08%
NFG B -0.08%
ORLY B -0.08%
JEF A -0.08%
BLK C -0.08%
KEY A -0.08%
MMM D -0.08%
MU D -0.08%
DUK C -0.08%
GLPI B -0.08%
SYF A -0.08%
D C -0.08%
C A -0.08%
ADP B -0.07%
EMR A -0.07%
AVT C -0.07%
KMPR B -0.07%
PLD D -0.07%
NTAP C -0.07%
DHI D -0.07%
PCG B -0.07%
PPG D -0.07%
DGX B -0.07%
CPT B -0.07%
SBRA B -0.07%
WB C -0.07%
BAX F -0.07%
CE F -0.07%
ITW A -0.07%
DOV A -0.07%
A D -0.07%
BKH B -0.07%
ESS B -0.07%
GSBD F -0.07%
PKG B -0.07%
FMC D -0.07%
NSC A -0.07%
TEL B -0.07%
MKC D -0.07%
USB A -0.07%
AWK D -0.07%
TXN D -0.07%
AMP B -0.07%
CUBE D -0.07%
HUBB B -0.07%
OTIS C -0.07%
CFG B -0.07%
MCO A -0.07%
STT A -0.07%
SRE A -0.07%
MDLZ F -0.07%
PEG A -0.07%
HPQ B -0.07%
AXP A -0.07%
EPD B -0.07%
BABA D -0.07%
HSBC B -0.07%
WFC A -0.07%
ROK B -0.06%
SKT A -0.06%
REG B -0.06%
CPB D -0.06%
WAB B -0.06%
SCS B -0.06%
GL C -0.06%
BA D -0.06%
WPC D -0.06%
AL A -0.06%
WTW B -0.06%
TFC B -0.06%
PG A -0.06%
NNN D -0.06%
SITC D -0.05%
DT C -0.05%
EFX D -0.05%
RY B -0.05%
BK A -0.05%
AER A -0.05%
DLTR D -0.05%
AZO C -0.05%
ZTS D -0.05%
PDM D -0.04%
KIM A -0.04%
STLD B -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
FTV B -0.04%
RNR C -0.04%
AIZ B -0.04%
SJM D -0.04%
RPM A -0.04%
EA C -0.04%
ARE D -0.04%
CMI A -0.04%
PGR A -0.04%
HII F -0.04%
AXS A -0.04%
HIW D -0.04%
AIG B -0.04%
CSX B -0.04%
AFL B -0.04%
HON B -0.04%
ES D -0.04%
MCD D -0.04%
MAR A -0.04%
CSCO A -0.04%
KRC C -0.04%
SHW A -0.04%
RSG A -0.04%
LOW C -0.04%
DB D -0.04%
EIX A -0.04%
NEE D -0.04%
MS B -0.04%
FLS A -0.03%
SYK C -0.03%
FNF B -0.03%
HCA F -0.03%
PNC A -0.03%
VZ B -0.03%
PH A -0.02%
AAP C -0.02%
BDN C -0.02%
MAA B -0.02%
EQR B -0.02%
PYPL A -0.02%
AVB B -0.02%
AVY D -0.02%
VTR D -0.02%
COF B -0.02%
AEP D -0.02%
MUFG B -0.02%
UNH B -0.02%
MMC A -0.01%
CP D -0.01%
JPM B -0.01%
EQIX A -0.0%
OHI D -0.0%
PRU A -0.0%
BAC A -0.0%
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