FELG vs. SPSM ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to SPDR Portfolio Small Cap ETF (SPSM)
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
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

1,582,681

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period FELG SPSM
30 Days 3.26% 8.97%
60 Days 5.11% 7.31%
90 Days 6.08% 7.73%
12 Months 36.88% 32.22%
1 Overlapping Holdings
Symbol Grade Weight in FELG Weight in SPSM Overlap
BBWI D 0.45% 0.5% 0.45%
FELG Overweight 78 Positions Relative to SPSM
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%
MA C 2.02%
NFLX A 1.81%
LLY F 1.54%
MRK F 1.35%
ADBE C 1.29%
V A 1.2%
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%
UNP C 0.74%
DASH A 0.72%
WDAY B 0.71%
ECL D 0.7%
SQ B 0.66%
CTAS B 0.66%
FTNT C 0.65%
MSI B 0.65%
TT A 0.63%
LMT D 0.62%
HD A 0.62%
CRM B 0.59%
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%
NOW A 0.51%
ZM B 0.51%
TMUS B 0.5%
NTRA B 0.5%
INCY C 0.5%
GILD C 0.5%
NOC D 0.49%
ORCL B 0.46%
DBX B 0.43%
MPWR F 0.4%
IDXX F 0.39%
ALLE D 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 B 0.18%
PEP F 0.15%
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 585 Positions Relative to SPSM
Symbol Grade Weight
MLI C -0.73%
CRS A -0.64%
CMA A -0.64%
LUMN C -0.59%
GKOS B -0.54%
JXN C -0.54%
RHI B -0.53%
ATI D -0.5%
AWI A -0.48%
CSWI A -0.48%
SPSC C -0.47%
ALK C -0.47%
MTH D -0.46%
VFC C -0.46%
BMI B -0.45%
MOG.A B -0.45%
COOP B -0.45%
MMSI B -0.43%
EPRT B -0.42%
LNC B -0.42%
DY D -0.41%
ACIW B -0.41%
BCPC B -0.41%
ETSY D -0.41%
ZWS B -0.4%
EAT A -0.39%
BCC B -0.39%
AVAV D -0.39%
FSS B -0.39%
MARA C -0.38%
PIPR B -0.38%
RDNT B -0.37%
MGY A -0.37%
MC C -0.37%
ITRI B -0.37%
MATX C -0.37%
INSP D -0.37%
GPI A -0.37%
AL B -0.36%
ACA A -0.36%
CTRE D -0.36%
SEE C -0.36%
SM B -0.36%
ABG B -0.36%
RDN C -0.36%
CORT B -0.35%
BOX B -0.35%
SLG B -0.35%
GTES A -0.34%
IBP D -0.34%
PECO A -0.34%
IDCC A -0.33%
SHAK C -0.33%
SFBS B -0.33%
ABCB B -0.32%
KRYS B -0.32%
ITGR B -0.32%
ALKS B -0.32%
KTB B -0.32%
AGO B -0.32%
ADMA B -0.32%
LRN A -0.31%
AX A -0.31%
WHD B -0.31%
SKYW B -0.31%
ICUI D -0.3%
FTDR A -0.3%
FELE B -0.3%
MAC B -0.3%
NSIT F -0.3%
GVA A -0.3%
SANM B -0.3%
SIG B -0.3%
MHO D -0.3%
PLXS B -0.3%
BGC C -0.29%
PBH A -0.29%
AROC B -0.29%
STEP B -0.29%
FUL F -0.29%
BOOT D -0.29%
NOG A -0.29%
AEIS B -0.29%
TPH D -0.28%
OGN D -0.28%
GMS B -0.28%
SKT B -0.28%
TGTX B -0.28%
UCB A -0.28%
KFY B -0.28%
CRC B -0.28%
HIMS B -0.28%
PI D -0.28%
VRRM D -0.27%
RUSHA C -0.27%
SITM B -0.27%
ESE B -0.27%
REZI A -0.27%
JBT B -0.27%
WDFC B -0.27%
AUB B -0.27%
MGEE C -0.27%
MDU D -0.27%
FULT A -0.27%
CALM A -0.27%
CVCO A -0.27%
SEM B -0.27%
GEO B -0.26%
DORM B -0.26%
MSGS A -0.26%
NWL B -0.26%
CATY B -0.26%
RXO C -0.26%
PJT A -0.26%
APLE B -0.25%
HCC B -0.25%
DXC B -0.25%
NPO A -0.25%
CBU B -0.25%
HP B -0.24%
HIW D -0.24%
BTU B -0.24%
IAC D -0.24%
OTTR C -0.24%
ASO F -0.24%
CCOI B -0.24%
FBP B -0.24%
CEIX A -0.24%
CNK B -0.24%
WD D -0.24%
FHB A -0.24%
WSFS A -0.24%
SMTC B -0.24%
SMPL B -0.24%
ABM B -0.24%
ENV B -0.23%
AWR B -0.23%
HASI D -0.23%
GNW A -0.23%
AEO F -0.23%
CWK B -0.23%
CRVL A -0.23%
SXT B -0.23%
APAM B -0.23%
ATGE B -0.23%
GFF A -0.22%
AVA A -0.22%
TDS B -0.22%
INDB B -0.22%
SFNC B -0.22%
BOH B -0.22%
BRC D -0.22%
BKU A -0.22%
HUBG A -0.22%
TRN C -0.22%
CARG C -0.22%
SHOO D -0.22%
BXMT C -0.22%
CPK A -0.21%
HBI B -0.21%
IOSP B -0.21%
LCII C -0.21%
FORM D -0.21%
TGNA B -0.21%
ALRM C -0.21%
LBRT D -0.21%
WAFD B -0.21%
UNF B -0.21%
PATK D -0.21%
VIRT B -0.21%
SLVM B -0.21%
CVBF A -0.21%
PTEN C -0.21%
IIPR D -0.21%
NMIH D -0.21%
BL B -0.21%
CWT D -0.21%
ARCH B -0.21%
PENN C -0.21%
DEI B -0.21%
SNEX B -0.2%
FFBC A -0.2%
PFS B -0.2%
PRK B -0.2%
OII B -0.2%
ABR C -0.2%
UE C -0.2%
PRGS A -0.2%
PLMR B -0.2%
SATS D -0.2%
VSCO B -0.2%
GSHD A -0.2%
BFH B -0.2%
AKR B -0.19%
ENVA B -0.19%
AMR C -0.19%
FCPT C -0.19%
PPBI B -0.19%
CNS B -0.19%
PAYO A -0.19%
TMDX F -0.19%
POWL C -0.19%
DV C -0.19%
LXP D -0.19%
AGYS A -0.19%
TBBK B -0.19%
TDW F -0.18%
SBCF A -0.18%
DIOD D -0.18%
ZD C -0.18%
BANR B -0.18%
OUT A -0.18%
KLIC B -0.18%
MPW F -0.18%
AZZ B -0.18%
AIN C -0.18%
ARCB C -0.18%
JJSF B -0.18%
EPAC B -0.18%
NARI C -0.18%
VSTO A -0.18%
MTX B -0.18%
HNI B -0.18%
VCEL B -0.18%
CPRX C -0.17%
MYRG B -0.17%
CXW B -0.17%
STRA C -0.17%
RNST B -0.17%
AIR B -0.17%
CCS D -0.17%
PINC B -0.17%
MTRN C -0.17%
ACLS F -0.17%
HWKN B -0.17%
TTMI B -0.17%
YOU D -0.17%
PTGX C -0.17%
AAP C -0.17%
YELP C -0.17%
BANF B -0.17%
OSIS B -0.17%
SXI B -0.17%
WERN C -0.17%
URBN C -0.16%
KMT B -0.16%
CAKE C -0.16%
PSMT C -0.16%
BANC A -0.16%
ROIC A -0.16%
ENR B -0.16%
EVTC B -0.16%
RUN F -0.16%
IPAR B -0.16%
MP B -0.16%
HI C -0.16%
IBTX B -0.16%
CWEN C -0.16%
HAYW B -0.16%
DOCN D -0.16%
KWR C -0.16%
NBTB B -0.16%
TRMK B -0.16%
PHIN A -0.16%
LGND B -0.15%
SHO C -0.15%
LGIH D -0.15%
NATL B -0.15%
GRBK D -0.15%
PLUS F -0.15%
ADUS D -0.15%
OMCL C -0.15%
LMAT A -0.15%
ROCK C -0.15%
B B -0.15%
TFIN A -0.15%
PRVA B -0.15%
KAR B -0.15%
CRGY B -0.15%
VIAV B -0.15%
CNMD C -0.15%
FCF A -0.14%
JOE F -0.14%
JBLU F -0.14%
FBK B -0.14%
NEO C -0.14%
KSS F -0.14%
OI C -0.14%
SUPN C -0.14%
MRCY B -0.14%
MCY A -0.14%
CASH A -0.14%
VYX B -0.14%
EXTR B -0.14%
PRG C -0.14%
ALG B -0.14%
OFG B -0.14%
STC B -0.14%
GBX A -0.14%
UFPT B -0.14%
APOG B -0.13%
LZB B -0.13%
NBHC B -0.13%
CABO C -0.13%
DRH B -0.13%
FL F -0.13%
NWBI B -0.13%
LKFN B -0.13%
RAMP C -0.13%
FBNC A -0.13%
TNDM F -0.13%
CHCO B -0.13%
HOPE B -0.12%
TNC D -0.12%
CTS C -0.12%
SJW D -0.12%
PDCO D -0.12%
WKC D -0.12%
CENTA C -0.12%
HMN B -0.12%
LTC B -0.12%
PRDO B -0.12%
MLKN D -0.12%
NGVT B -0.12%
AMPH D -0.12%
ASTH D -0.12%
TRUP B -0.12%
FTRE D -0.12%
BHE B -0.12%
WGO C -0.12%
CALX D -0.12%
EPC D -0.12%
ADNT F -0.12%
WWW B -0.12%
GO C -0.12%
ROG D -0.12%
PEB D -0.11%
VECO F -0.11%
HELE C -0.11%
AMWD C -0.11%
IART C -0.11%
WABC B -0.11%
WS B -0.11%
XHR B -0.11%
TRIP F -0.11%
PLAB C -0.11%
CSGS B -0.11%
THS D -0.11%
SONO C -0.11%
NHC C -0.11%
DNOW B -0.11%
VSTS C -0.11%
NTCT C -0.11%
ANDE D -0.11%
PZZA D -0.11%
VRTS B -0.11%
LEG F -0.11%
KN B -0.11%
UCTT D -0.11%
VBTX B -0.11%
UPBD B -0.11%
GTY B -0.11%
SCL C -0.11%
CUBI C -0.11%
DFIN D -0.11%
NWN A -0.11%
STBA B -0.11%
FOXF F -0.1%
USPH B -0.1%
LNN B -0.1%
UVV B -0.1%
SBH C -0.1%
WT B -0.1%
MYGN F -0.1%
HLIT D -0.1%
UNIT B -0.1%
ALEX C -0.1%
ELME D -0.1%
CHEF A -0.1%
NX C -0.1%
TALO C -0.1%
DVAX C -0.1%
BKE B -0.1%
XNCR B -0.1%
TGI B -0.1%
SNDR B -0.1%
GNL F -0.1%
HLX B -0.1%
TILE B -0.1%
SPNT A -0.1%
SABR C -0.1%
HTH B -0.1%
VRE B -0.1%
VICR B -0.09%
ATEN B -0.09%
RC D -0.09%
MD B -0.09%
WOR F -0.09%
DCOM A -0.09%
SAFT C -0.09%
CRK B -0.09%
HRMY D -0.09%
KW B -0.09%
BHLB B -0.09%
KALU C -0.09%
JBGS D -0.09%
AAT B -0.09%
STAA F -0.09%
UNFI A -0.09%
EIG B -0.09%
THRM D -0.09%
EXPI C -0.08%
MXL C -0.08%
MCRI A -0.08%
ALGT B -0.08%
CBRL C -0.08%
EFC C -0.08%
BRKL B -0.08%
PGNY F -0.08%
CERT F -0.08%
AMSF B -0.08%
FIZZ C -0.08%
CSR B -0.08%
OXM D -0.08%
ARLO C -0.08%
SCSC B -0.08%
DGII B -0.08%
CARS B -0.08%
QNST B -0.08%
PBI B -0.08%
KLG C -0.08%
NVEE F -0.08%
FDP B -0.08%
PMT D -0.08%
CENX B -0.08%
PLAY D -0.08%
MODG F -0.08%
ECPG B -0.08%
ARI C -0.08%
DEA D -0.08%
NAVI C -0.08%
PFBC B -0.08%
MSEX B -0.08%
GIII D -0.08%
COHU C -0.08%
VVI C -0.07%
HCI C -0.07%
SAH A -0.07%
TMP B -0.07%
CLB B -0.07%
RWT D -0.07%
CXM C -0.07%
PRLB A -0.07%
PDFS C -0.07%
COLL F -0.07%
UTL B -0.07%
LPG F -0.07%
XRX F -0.07%
BLMN F -0.07%
MMI B -0.07%
XPEL C -0.07%
MRTN C -0.07%
PARR D -0.07%
NXRT B -0.07%
SBSI B -0.07%
AORT B -0.07%
SDGR C -0.07%
AMN F -0.07%
AHCO F -0.07%
ICHR C -0.07%
DAN D -0.07%
INVA D -0.07%
SXC A -0.07%
DLX B -0.07%
CAL D -0.07%
FBRT C -0.07%
RCUS F -0.06%
HAYN C -0.06%
ASIX A -0.06%
KOP C -0.06%
BJRI B -0.06%
BSIG A -0.06%
AVNS F -0.06%
CPF A -0.06%
EMBC C -0.06%
HCSG C -0.06%
WNC C -0.06%
CFFN B -0.06%
ASTE B -0.06%
CNXN C -0.06%
EGBN B -0.06%
PRA C -0.06%
VTLE C -0.06%
MNRO D -0.06%
ODP F -0.06%
DXPE B -0.06%
WOLF F -0.06%
JACK D -0.06%
BDN C -0.06%
CWEN C -0.06%
HFWA B -0.06%
EYE C -0.06%
OMI F -0.06%
PRAA C -0.06%
VTOL B -0.06%
HSII B -0.06%
ANIP F -0.06%
RGR F -0.05%
WSR A -0.05%
VIR D -0.05%
CTKB C -0.05%
HAIN C -0.05%
NBR C -0.05%
ETD C -0.05%
CVI F -0.05%
INN D -0.05%
KREF D -0.05%
CEVA B -0.05%
SMP B -0.05%
MATV D -0.05%
GPRE F -0.05%
MGPI F -0.05%
TRST A -0.05%
SWI B -0.05%
GDEN B -0.05%
REX D -0.05%
SSTK F -0.05%
AOSL C -0.05%
AXL C -0.05%
MCW B -0.05%
NABL F -0.05%
MATW C -0.05%
BLFS C -0.05%
HSTM B -0.05%
AHH D -0.05%
JBSS D -0.05%
TTGT C -0.05%
HAFC A -0.05%
PCRX C -0.05%
BGS F -0.04%
PAHC C -0.04%
HTZ C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR B -0.04%
NVRI F -0.04%
MLAB D -0.04%
LESL C -0.04%
MTUS C -0.04%
IRWD F -0.04%
GDOT D -0.04%
HZO D -0.04%
SNCY C -0.04%
UFCS B -0.04%
IIIN C -0.04%
SHEN F -0.04%
AMBC C -0.04%
LQDT B -0.04%
SPTN D -0.04%
VSAT F -0.04%
SCVL F -0.04%
SCHL D -0.04%
EZPW A -0.04%
SEDG F -0.04%
PUMP B -0.04%
FWRD D -0.04%
CENT C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
MYE F -0.03%
USNA C -0.03%
SVC F -0.03%
SLP D -0.03%
THRY F -0.03%
RGNX F -0.03%
GOGO C -0.03%
KELYA F -0.03%
GES F -0.03%
BFS C -0.03%
HPP F -0.03%
RES D -0.03%
CRSR C -0.02%
TWI F -0.02%
FLGT F -0.02%
Compare ETFs