IWY vs. FELG ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Fidelity Enhanced Large Cap Growth ETF (FELG)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

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

Performance

Period	IWY	FELG
30 Days	3.21%	3.26%
60 Days	4.64%	5.11%
90 Days	6.06%	6.08%
12 Months	35.63%	36.88%

45 Overlapping Holdings

	Symbol	Grade	Weight in IWY	Weight in FELG	Overlap
	AAPL	C	12.86%	12.05%	12.05%
	ABBV	D	0.5%	0.94%	0.5%
	ADBE	C	0.88%	1.29%	0.88%
	AMAT	F	0.51%	0.94%	0.51%
	AMD	F	0.56%	0.01%	0.01%
	AMZN	C	7.41%	6.62%	6.62%
	ANET	C	0.38%	0.83%	0.38%
	AVGO	D	2.95%	3.11%	2.95%
	BKNG	A	0.63%	1.1%	0.63%
	CAT	B	0.1%	0.32%	0.1%
	CMG	B	0.31%	0.77%	0.31%
	COST	B	1.58%	0.91%	0.91%
	CRM	B	1.02%	0.59%	0.59%
	CTAS	B	0.28%	0.66%	0.28%
	DASH	A	0.2%	0.72%	0.2%
	ECL	D	0.21%	0.7%	0.21%
	FTNT	C	0.19%	0.65%	0.19%
	GOOG	C	3.37%	2.52%	2.52%
	GOOGL	C	3.99%	3.57%	3.57%
	HD	A	1.27%	0.62%	0.62%
	INTU	C	0.74%	0.11%	0.11%
	ISRG	A	0.73%	0.1%	0.1%
	KLAC	D	0.33%	0.79%	0.33%
	LLY	F	2.35%	1.54%	1.54%
	LMT	D	0.14%	0.62%	0.14%
	LRCX	F	0.36%	0.82%	0.36%
	MA	C	1.7%	2.02%	1.7%
	META	D	4.78%	4.74%	4.74%
	MRK	F	0.96%	1.35%	0.96%
	MSFT	F	12.14%	10.23%	10.23%
	MSI	B	0.15%	0.65%	0.15%
	NFLX	A	1.39%	1.81%	1.39%
	NOW	A	0.82%	0.51%	0.51%
	NVDA	C	13.07%	11.91%	11.91%
	ORCL	B	1.13%	0.46%	0.46%
	PEP	F	0.68%	0.15%	0.15%
	QCOM	F	0.66%	1.12%	0.66%
	SCHW	B	0.05%	0.59%	0.05%
	TJX	A	0.32%	0.77%	0.32%
	TSLA	B	3.51%	3.47%	3.47%
	TT	A	0.12%	0.63%	0.12%
	UBER	D	0.58%	0.98%	0.58%
	UNP	C	0.27%	0.74%	0.27%
	V	A	1.92%	1.2%	1.2%
	WDAY	B	0.22%	0.71%	0.22%

IWY Overweight 59 Positions Relative to FELG

	Symbol	Grade	Weight
	KO	D	0.54%
	PGR	A	0.5%
	BX	A	0.5%
	AMGN	D	0.47%
	PANW	C	0.47%
	ADP	B	0.45%
	AMT	D	0.36%
	PG	A	0.35%
	SBUX	A	0.34%
	WM	A	0.34%
	SHW	A	0.32%
	CDNS	B	0.31%
	SNPS	B	0.31%
	CRWD	B	0.3%
	MCO	B	0.29%
	ZTS	D	0.26%
	APO	B	0.25%
	ADSK	A	0.25%
	ORLY	B	0.25%
	VRTX	F	0.24%
	AXP	A	0.24%
	ABNB	C	0.23%
	NKE	D	0.22%
	GS	A	0.2%
	APH	A	0.19%
	AZO	C	0.19%
	CPRT	A	0.18%
	SNOW	C	0.16%
	GE	D	0.16%
	SYK	C	0.16%
	CL	D	0.16%
	UNH	C	0.15%
	TEAM	A	0.15%
	FI	A	0.15%
	LULU	C	0.15%
	MCK	B	0.13%
	MNST	C	0.12%
	ITW	B	0.12%
	KKR	A	0.11%
	TXN	C	0.09%
	HON	B	0.09%
	KMB	D	0.07%
	ELV	F	0.06%
	MMC	B	0.06%
	BA	F	0.06%
	HCA	F	0.06%
	MMM	D	0.05%
	MCD	D	0.05%
	TDG	D	0.05%
	MS	A	0.04%
	CEG	D	0.04%
	REGN	F	0.03%
	EW	C	0.03%
	PSA	D	0.03%
	CI	F	0.03%
	EQIX	A	0.02%
	EL	F	0.02%
	DELL	C	0.02%
	MRVL	B	0.02%

IWY Underweight 34 Positions Relative to FELG

	Symbol	Grade	Weight
	SQ	B	-0.66%
	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%
	ZM	B	-0.51%
	TMUS	B	-0.5%
	NTRA	B	-0.5%
	INCY	C	-0.5%
	GILD	C	-0.5%
	NOC	D	-0.49%
	BBWI	D	-0.45%
	DBX	B	-0.43%
	MPWR	F	-0.4%
	IDXX	F	-0.39%
	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%
	CLX	B	-0.18%
	SCCO	F	-0.14%
	WMT	A	-0.13%
	MEDP	D	-0.12%
	BAH	F	-0.11%
	ZBRA	B	-0.09%
	CVNA	B	-0.07%
	MORN	B	-0.07%
	TPL	A	-0.03%

IWY: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Capital Markets Drug Manufacturers - Major Household & Personal Products Aerospace & Defense Asset Management Beverages - Soft Drinks Business Services Credit Services Diversified Industrials Health Care Plans Internet Content & Information Restaurants Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail Apparel Stores Biotechnology Computer Systems

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Integrated Circuits Mobile Devices Semiconductor Software Cloud Computing Electronics Smartphones IBD 50 Infection Medicine Operating System Telecommunications Cloud Infrastructure Ethernet Hyperscale

FELG: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Apparel Stores Business Services Capital Markets Diagnostics & Research Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Biotechnology Credit Services Discount Stores Specialty Industrial Machinery Specialty Retail Telecom Services Auto Manufacturers Banks - Diversified Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Work From Home Smartphones Cloud Computing Mobile Devices Software Telecommunications Electronics Hyperscale Integrated Circuits Operating System Payment Systems Semiconductor Software As A Service Antibiotics Medicine