FELG vs. STXD ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Strive 1000 Dividend Growth ETF (STXD)

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 ^*

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	FELG	STXD
30 Days	3.26%	0.31%
60 Days	5.11%	-0.56%
90 Days	6.08%	1.24%
12 Months	36.88%	22.55%

29 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in STXD	Overlap
AAPL	C	12.05%	5.1%	5.1%
ABBV	D	0.94%	1.84%	0.94%
ALLE	D	0.33%	0.07%	0.07%
AMAT	F	0.94%	0.94%	0.94%
AVGO	D	3.11%	4.79%	3.11%
BAH	F	0.11%	0.12%	0.11%
CAT	B	0.32%	1.17%	0.32%
COST	B	0.91%	2.52%	0.91%
GRMN	B	0.54%	0.2%	0.2%
HD	A	0.62%	2.48%	0.62%
INTU	C	0.11%	1.17%	0.11%
KLAC	D	0.79%	0.53%	0.53%
LLY	F	1.54%	4.12%	1.54%
LMT	D	0.62%	0.79%	0.62%
LRCX	F	0.82%	0.6%	0.6%
MA	C	2.02%	2.63%	2.02%
MORN	B	0.07%	0.05%	0.05%
MPWR	F	0.4%	0.16%	0.16%
MRK	F	1.35%	1.53%	1.35%
MSCI	C	0.26%	0.28%	0.26%
MSFT	F	10.23%	4.98%	4.98%
MSI	B	0.65%	0.5%	0.5%
NOC	D	0.49%	0.41%	0.41%
ORCL	B	0.46%	1.85%	0.46%
PEP	F	0.15%	1.39%	0.15%
TPL	A	0.03%	0.15%	0.03%
TT	A	0.63%	0.57%	0.57%
UNP	C	0.74%	0.87%	0.74%
V	A	1.2%	3.15%	1.2%

FELG Overweight 50 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	11.91%
AMZN	C	6.62%
META	D	4.74%
GOOGL	C	3.57%
TSLA	B	3.47%
GOOG	C	2.52%
NFLX	A	1.81%
ADBE	C	1.29%
QCOM	F	1.12%
BKNG	A	1.1%
UBER	D	0.98%
ANET	C	0.83%
CMG	B	0.77%
TJX	A	0.77%
DASH	A	0.72%
WDAY	B	0.71%
ECL	D	0.7%
SQ	B	0.66%
CTAS	B	0.66%
FTNT	C	0.65%
CRM	B	0.59%
SCHW	B	0.59%
EXEL	B	0.57%
SPG	B	0.56%
HWM	A	0.55%
BMY	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%
BBWI	D	0.45%
DBX	B	0.43%
IDXX	F	0.39%
AXON	A	0.32%
APP	B	0.31%
TW	A	0.31%
TDC	D	0.3%
NU	C	0.19%
CLX	B	0.18%
SCCO	F	0.14%
WMT	A	0.13%
MEDP	D	0.12%
ISRG	A	0.1%
ZBRA	B	0.09%
CVNA	B	0.07%
AMD	F	0.01%

FELG Underweight 184 Positions Relative to STXD

Symbol	Grade	Weight
UNH	C	-3.35%
PG	A	-2.43%
JNJ	D	-2.25%
LIN	D	-1.34%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
TXN	C	-1.16%
GS	A	-1.16%
SPGI	C	-1.0%
DHR	F	-0.97%
AMGN	D	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
SYK	C	-0.81%
ADP	B	-0.76%
SBUX	A	-0.68%
MDT	D	-0.68%
MMC	B	-0.67%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
ELV	F	-0.58%
AMT	D	-0.56%
PH	A	-0.55%
WM	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
APH	A	-0.53%
EQIX	A	-0.52%
CME	A	-0.5%
AON	A	-0.49%
ITW	B	-0.47%
MCO	B	-0.46%
ZTS	D	-0.45%
TGT	F	-0.44%
CSX	B	-0.43%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
GWW	B	-0.32%
CMI	A	-0.31%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%