FELG vs. SPUS ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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 ^*

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.64

Average Daily Volume

187,353

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	FELG	SPUS
30 Days	2.34%	1.32%
60 Days	4.13%	2.32%
90 Days	6.34%	4.55%
12 Months	36.99%	30.54%

41 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in SPUS	Overlap
AAPL	B	12.05%	11.07%	11.07%
ABBV	D	0.94%	0.94%	0.94%
ADBE	C	1.29%	0.7%	0.7%
ALLE	D	0.33%	0.04%	0.04%
AMAT	F	0.94%	0.45%	0.45%
AMD	F	0.01%	0.71%	0.01%
AMZN	C	6.62%	6.03%	6.03%
ANET	C	0.83%	0.31%	0.31%
AVGO	D	3.11%	2.42%	2.42%
BKNG	B	1.1%	0.53%	0.53%
CLX	C	0.18%	0.07%	0.07%
CRM	B	0.59%	1.0%	0.59%
CTAS	B	0.66%	0.24%	0.24%
ECL	D	0.7%	0.19%	0.19%
FTNT	C	0.65%	0.19%	0.19%
GILD	B	0.5%	0.35%	0.35%
GOOG	C	2.52%	2.71%	2.52%
GOOGL	C	3.57%	3.28%	3.28%
GRMN	A	0.54%	0.1%	0.1%
HD	A	0.62%	1.26%	0.62%
IDXX	F	0.39%	0.11%	0.11%
INCY	C	0.5%	0.04%	0.04%
ISRG	C	0.1%	0.61%	0.1%
KLAC	F	0.79%	0.26%	0.26%
LLY	F	1.54%	1.89%	1.54%
LRCX	F	0.82%	0.29%	0.29%
META	D	4.74%	3.93%	3.93%
MPWR	F	0.4%	0.09%	0.09%
MRK	F	1.35%	0.79%	0.79%
MSFT	D	10.23%	9.82%	9.82%
MSI	C	0.65%	0.26%	0.26%
NOW	B	0.51%	0.67%	0.51%
NVDA	C	11.91%	11.41%	11.41%
PEP	F	0.15%	0.69%	0.15%
QCOM	F	1.12%	0.55%	0.55%
TJX	A	0.77%	0.43%	0.43%
TSLA	B	3.47%	3.02%	3.02%
TT	B	0.63%	0.3%	0.3%
UBER	D	0.98%	0.46%	0.46%
UNP	C	0.74%	0.45%	0.45%
ZBRA	A	0.09%	0.06%	0.06%

FELG Overweight 38 Positions Relative to SPUS

Symbol	Grade	Weight
MA	B	2.02%
NFLX	B	1.81%
V	A	1.2%
COST	B	0.91%
CMG	B	0.77%
DASH	A	0.72%
WDAY	C	0.71%
SQ	B	0.66%
LMT	D	0.62%
SCHW	A	0.59%
EXEL	A	0.57%
SPG	C	0.56%
HWM	B	0.55%
BMY	B	0.54%
ANF	C	0.52%
LYFT	C	0.51%
ZM	B	0.51%
TMUS	A	0.5%
NTRA	B	0.5%
NOC	D	0.49%
ORCL	C	0.46%
BBWI	C	0.45%
DBX	C	0.43%
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%
WMT	B	0.13%
MEDP	F	0.12%
INTU	C	0.11%
BAH	F	0.11%
CVNA	B	0.07%
MORN	A	0.07%
TPL	B	0.03%

FELG Underweight 182 Positions Relative to SPUS

Symbol	Grade	Weight
XOM	C	-1.7%
PG	A	-1.28%
JNJ	D	-1.17%
CSCO	A	-0.74%
ACN	B	-0.71%
LIN	D	-0.69%
ABT	B	-0.64%
TMO	F	-0.62%
TXN	D	-0.58%
DHR	D	-0.48%
LOW	C	-0.48%
HON	B	-0.47%
ETN	A	-0.46%
COP	D	-0.42%
SYK	C	-0.42%
BSX	C	-0.42%
PANW	C	-0.4%
MU	D	-0.35%
PLD	D	-0.34%
MDT	D	-0.34%
ADI	D	-0.33%
UPS	C	-0.31%
EQIX	A	-0.28%
NKE	F	-0.28%
PH	A	-0.28%
APH	B	-0.27%
MDLZ	F	-0.27%
SHW	A	-0.27%
MCK	C	-0.26%
SNPS	B	-0.26%
CDNS	B	-0.26%
EOG	C	-0.25%
REGN	F	-0.25%
WM	A	-0.25%
EMR	A	-0.24%
CL	D	-0.24%
ITW	A	-0.23%
APD	A	-0.23%
CEG	D	-0.23%
ORLY	B	-0.22%
MMM	D	-0.22%
ADSK	B	-0.21%
CSX	B	-0.21%
SLB	C	-0.2%
FCX	F	-0.2%
BDX	F	-0.2%
NSC	A	-0.19%
ROP	B	-0.19%
JCI	C	-0.18%
NXPI	D	-0.18%
TGT	F	-0.18%
FICO	B	-0.18%
AZO	C	-0.17%
GWW	A	-0.17%
PWR	A	-0.16%
NEM	F	-0.16%
CMI	A	-0.16%
KMB	C	-0.15%
ROST	C	-0.15%
FAST	B	-0.15%
DHI	D	-0.15%
CPRT	A	-0.15%
COR	C	-0.14%
RSG	A	-0.14%
BKR	C	-0.14%
AME	A	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
IT	C	-0.13%
OTIS	C	-0.13%
ODFL	B	-0.13%
CTVA	B	-0.13%
HES	C	-0.13%
IR	A	-0.13%
EW	C	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
A	D	-0.12%
MNST	B	-0.12%
CTSH	B	-0.12%
GEHC	F	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
MCHP	F	-0.11%
NUE	D	-0.11%
LULU	C	-0.11%
RMD	C	-0.11%
GIS	D	-0.11%
MLM	B	-0.11%
HPQ	B	-0.11%
KDP	D	-0.11%
ANSS	B	-0.1%
DXCM	C	-0.1%
EFX	D	-0.1%
ROK	B	-0.1%
AVB	B	-0.1%
DECK	A	-0.09%
DOV	A	-0.09%
CHD	B	-0.09%
HAL	C	-0.09%
PPG	D	-0.09%
ON	C	-0.09%
KEYS	B	-0.09%
TSCO	C	-0.09%
CAH	B	-0.09%
EBAY	C	-0.09%
XYL	D	-0.09%
HUBB	B	-0.08%
DVN	F	-0.08%
MTD	F	-0.08%
EQR	B	-0.08%
NTAP	C	-0.08%
ADM	F	-0.08%
TYL	A	-0.08%
HSY	F	-0.08%
VLTO	C	-0.08%
FTV	B	-0.08%
PHM	C	-0.08%
STLD	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
K	A	-0.07%
PKG	B	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
BIIB	F	-0.07%
CDW	F	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
PODD	B	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
CTRA	B	-0.06%
LH	B	-0.06%
BLDR	C	-0.06%
JBL	C	-0.05%
JBHT	C	-0.05%
EL	F	-0.05%
VRSN	F	-0.05%
ALGN	D	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
ULTA	F	-0.05%
J	F	-0.05%
EXPD	C	-0.05%
MAS	C	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
TER	F	-0.05%
BBY	D	-0.05%
TRMB	B	-0.05%
PNR	B	-0.05%
MOH	F	-0.05%
JNPR	F	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SMCI	D	-0.04%
SWKS	F	-0.04%
AKAM	F	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
APTV	F	-0.04%
FFIV	A	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
ENPH	F	-0.03%
AOS	D	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
PAYC	A	-0.03%
TECH	C	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%