STXG vs. FELC ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Fidelity Enhanced Large Cap Core ETF (FELC)
STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

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

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period STXG FELC
30 Days 3.25% 3.27%
60 Days 4.82% 5.09%
90 Days 6.34% 6.09%
12 Months 34.13% 33.74%
131 Overlapping Holdings
Symbol Grade Weight in STXG Weight in FELC Overlap
A D 0.09% 0.03% 0.03%
AAPL C 8.62% 7.38% 7.38%
ABBV D 0.4% 1.02% 0.4%
ABT B 0.38% 0.56% 0.38%
ADBE C 0.59% 0.94% 0.59%
ADP B 0.29% 0.2% 0.2%
ALLE D 0.02% 0.33% 0.02%
AMAT F 0.4% 0.68% 0.4%
AMGN D 0.25% 0.33% 0.25%
AMT D 0.18% 0.24% 0.18%
AMZN C 5.0% 3.93% 3.93%
ANET C 0.25% 0.11% 0.11%
ANF C 0.02% 0.42% 0.02%
AON A 0.16% 0.35% 0.16%
AVGO D 1.98% 1.72% 1.72%
AXP A 0.29% 0.31% 0.29%
AXTA A 0.01% 0.05% 0.01%
BDX F 0.06% 0.62% 0.06%
BIIB F 0.0% 0.1% 0.0%
BKNG A 0.41% 0.13% 0.13%
BLD D 0.03% 0.11% 0.03%
BRK.A B 1.1% 2.25% 1.1%
CACI D 0.02% 0.4% 0.02%
CAT B 0.33% 0.57% 0.33%
CL D 0.16% 0.47% 0.16%
CLX B 0.02% 0.11% 0.02%
CME A 0.02% 0.5% 0.02%
CMG B 0.21% 0.35% 0.21%
COST B 1.03% 0.31% 0.31%
CRM B 0.81% 1.15% 0.81%
CRUS D 0.02% 0.03% 0.02%
CSCO B 0.1% 0.66% 0.1%
CSX B 0.13% 0.54% 0.13%
CTAS B 0.18% 0.69% 0.18%
CVNA B 0.06% 0.55% 0.06%
DASH A 0.14% 0.18% 0.14%
DBX B 0.02% 0.52% 0.02%
DHI D 0.02% 0.06% 0.02%
DIS B 0.38% 0.65% 0.38%
DOCU A 0.04% 0.02% 0.02%
ECL D 0.17% 0.63% 0.17%
EXEL B 0.03% 0.45% 0.03%
FR C 0.01% 0.08% 0.01%
FTNT C 0.15% 0.15% 0.15%
GAP C 0.0% 0.22% 0.0%
GE D 0.44% 0.39% 0.39%
GEHC F 0.08% 0.04% 0.04%
GOOG C 2.18% 1.9% 1.9%
GOOGL C 2.61% 2.05% 2.05%
GPN B 0.01% 0.02% 0.01%
GRMN B 0.07% 0.22% 0.07%
GS A 0.07% 0.15% 0.07%
HD A 0.64% 1.29% 0.64%
HWM A 0.12% 0.1% 0.1%
IDXX F 0.09% 0.22% 0.09%
INCY C 0.04% 0.28% 0.04%
JNJ D 0.12% 0.74% 0.12%
JPM A 0.37% 1.94% 0.37%
KLAC D 0.23% 0.63% 0.23%
LDOS C 0.03% 0.24% 0.03%
LHX C 0.05% 0.21% 0.05%
LLY F 1.7% 0.76% 0.76%
LMT D 0.06% 0.71% 0.06%
LNW D 0.02% 0.11% 0.02%
LPLA A 0.06% 0.03% 0.03%
LRCX F 0.26% 0.44% 0.26%
LYFT C 0.01% 0.21% 0.01%
MA C 1.09% 1.36% 1.09%
MCK B 0.01% 0.06% 0.01%
MEDP D 0.02% 0.21% 0.02%
META D 3.22% 2.89% 2.89%
MGM D 0.01% 0.3% 0.01%
MKL A 0.01% 0.08% 0.01%
MMC B 0.26% 0.29% 0.26%
MRK F 0.4% 0.99% 0.4%
MS A 0.02% 0.31% 0.02%
MSCI C 0.12% 0.33% 0.12%
MSFT F 8.09% 5.68% 5.68%
MSI B 0.2% 0.5% 0.2%
MU D 0.14% 0.66% 0.14%
NBIX C 0.03% 0.11% 0.03%
NEE D 0.18% 0.84% 0.18%
NFLX A 0.9% 1.3% 0.9%
NOC D 0.06% 0.6% 0.06%
NOW A 0.54% 0.55% 0.54%
NSC B 0.07% 0.38% 0.07%
NVDA C 8.85% 7.39% 7.39%
ORCL B 0.78% 0.05% 0.05%
OXY D 0.04% 0.19% 0.04%
PEGA A 0.01% 0.1% 0.01%
PEP F 0.32% 0.05% 0.05%
PFE D 0.01% 0.42% 0.01%
PG A 0.68% 0.72% 0.68%
PGR A 0.39% 0.74% 0.39%
PPG F 0.02% 0.3% 0.02%
PSA D 0.09% 0.09% 0.09%
PYPL B 0.13% 0.34% 0.13%
QCOM F 0.43% 0.88% 0.43%
QRVO F 0.02% 0.12% 0.02%
ROST C 0.12% 0.04% 0.04%
RSG A 0.11% 0.24% 0.11%
RTX C 0.08% 0.7% 0.08%
SCHW B 0.27% 0.8% 0.27%
SEIC B 0.01% 0.3% 0.01%
SOLV C 0.01% 0.09% 0.01%
SPG B 0.01% 0.59% 0.01%
SPGI C 0.42% 0.31% 0.31%
SQ B 0.12% 0.58% 0.12%
SSNC B 0.02% 0.38% 0.02%
STLD B 0.0% 0.06% 0.0%
SWKS F 0.0% 0.03% 0.0%
SYK C 0.33% 0.03% 0.03%
TJX A 0.35% 0.59% 0.35%
TMO F 0.52% 0.33% 0.33%
TMUS B 0.12% 0.31% 0.12%
TSLA B 2.21% 1.31% 1.31%
TT A 0.24% 0.52% 0.24%
TWLO A 0.06% 0.13% 0.06%
TXT D 0.01% 0.52% 0.01%
UBER D 0.37% 0.14% 0.14%
UNH C 1.06% 0.57% 0.57%
UNP C 0.25% 0.76% 0.25%
V A 1.31% 0.82% 0.82%
VST B 0.11% 0.12% 0.11%
WDAY B 0.15% 0.16% 0.15%
WM A 0.23% 0.32% 0.23%
WMT A 0.55% 1.14% 0.55%
WTW B 0.05% 0.14% 0.05%
XOM B 0.3% 1.56% 0.3%
ZBRA B 0.05% 0.06% 0.05%
ZM B 0.05% 0.51% 0.05%
STXG Overweight 546 Positions Relative to FELC
Symbol Grade Weight
AMD F 0.57%
LIN D 0.56%
ACN C 0.49%
INTU C 0.49%
ISRG A 0.48%
DHR F 0.39%
KO D 0.38%
ETN A 0.37%
TXN C 0.34%
BSX B 0.33%
FI A 0.32%
PANW C 0.32%
PLTR B 0.32%
MCD D 0.31%
VRTX F 0.31%
BX A 0.31%
KKR A 0.24%
BA F 0.23%
APH A 0.23%
HON B 0.23%
SHW A 0.23%
PH A 0.23%
ADI D 0.23%
PLD D 0.22%
GEV B 0.22%
REGN F 0.21%
CDNS B 0.21%
SNPS B 0.21%
EQIX A 0.21%
MRVL B 0.2%
CRWD B 0.2%
ZTS D 0.19%
MCO B 0.19%
ORLY B 0.18%
CEG D 0.18%
ICE C 0.18%
ADSK A 0.17%
MAR B 0.17%
BLK C 0.17%
FCX D 0.16%
APO B 0.16%
AJG B 0.16%
TDG D 0.16%
SPOT B 0.15%
ROP B 0.15%
HLT A 0.15%
SBUX A 0.15%
NKE D 0.14%
AZO C 0.14%
APP B 0.14%
TTD B 0.14%
WELL A 0.14%
NXPI D 0.14%
FICO B 0.14%
MSTR C 0.14%
COP C 0.14%
ITW B 0.14%
CPRT A 0.13%
RCL A 0.13%
GWW B 0.13%
ABNB C 0.13%
COIN C 0.13%
LOW D 0.12%
PWR A 0.12%
MNST C 0.12%
ELV F 0.12%
DLR B 0.12%
MDLZ F 0.11%
SNOW C 0.11%
URI B 0.11%
HES B 0.11%
EW C 0.11%
ODFL B 0.11%
CARR D 0.11%
TRGP B 0.11%
VRT B 0.11%
AME A 0.11%
AXON A 0.11%
LULU C 0.1%
TEAM A 0.1%
VRSK A 0.1%
APD A 0.1%
EMR A 0.1%
IT C 0.1%
IR B 0.1%
FAST B 0.1%
LNG B 0.09%
TTWO A 0.09%
ALNY D 0.09%
PAYX C 0.09%
VMC B 0.09%
DE A 0.09%
DDOG A 0.09%
IQV D 0.09%
GD F 0.09%
MLM B 0.09%
AMP A 0.08%
CSGP D 0.08%
TSCO D 0.08%
OTIS C 0.08%
HUBS A 0.08%
ARES A 0.08%
RBLX C 0.08%
EA A 0.08%
RMD C 0.08%
ANSS B 0.08%
IRM D 0.08%
EFX F 0.08%
NET B 0.07%
TPL A 0.07%
DECK A 0.07%
ROK B 0.07%
HCA F 0.07%
GDDY A 0.07%
CBRE B 0.07%
YUM B 0.07%
MPWR F 0.07%
DXCM D 0.07%
MCHP D 0.07%
WAB B 0.07%
EXR D 0.06%
LII A 0.06%
STZ D 0.06%
KEYS A 0.06%
NDAQ A 0.06%
SBAC D 0.06%
XYL D 0.06%
DFS B 0.06%
FIS C 0.06%
CPAY A 0.06%
MTD D 0.06%
HOOD B 0.06%
BRO B 0.06%
VLTO D 0.06%
EME C 0.06%
TYL B 0.06%
NVR D 0.06%
PTC A 0.06%
BR A 0.06%
WST C 0.06%
ON D 0.06%
JCI C 0.06%
LYV A 0.05%
DT C 0.05%
FDS B 0.05%
BAH F 0.05%
NTAP C 0.05%
HSY F 0.05%
ILMN D 0.05%
CSL C 0.05%
MDB C 0.05%
RJF A 0.05%
CDW F 0.05%
GWRE A 0.05%
DOV A 0.05%
CTVA C 0.05%
TRU D 0.05%
WAT B 0.05%
ZS C 0.05%
AVB B 0.05%
FSLR F 0.05%
TDY B 0.05%
DELL C 0.05%
CBOE B 0.05%
HUBB B 0.05%
WSM B 0.05%
CHD B 0.05%
EXPE B 0.05%
DKNG B 0.05%
STE F 0.05%
TW A 0.04%
OKTA C 0.04%
NDSN B 0.04%
CMI A 0.04%
HEI B 0.04%
AVTR F 0.04%
CYBR B 0.04%
FTV C 0.04%
TRMB B 0.04%
ROL B 0.04%
PSTG D 0.04%
IOT A 0.04%
POOL C 0.04%
FCNCA A 0.04%
XPO B 0.04%
SW A 0.04%
TER D 0.04%
INVH D 0.04%
ENTG D 0.04%
CASY A 0.04%
IEX B 0.04%
PODD C 0.04%
NTNX A 0.04%
WMB A 0.04%
NEM D 0.04%
NTRA B 0.04%
TOST B 0.04%
BURL A 0.04%
GGG B 0.04%
ICLR D 0.04%
SLB C 0.04%
MAA B 0.04%
PINS D 0.04%
ULTA F 0.04%
EBAY D 0.04%
WSO A 0.04%
MANH D 0.04%
PNR A 0.04%
KVUE A 0.03%
ELS C 0.03%
SRPT D 0.03%
TECH D 0.03%
LBRDK C 0.03%
Z A 0.03%
ESS B 0.03%
FND C 0.03%
TTEK F 0.03%
PLNT A 0.03%
AWK D 0.03%
LW C 0.03%
DAY B 0.03%
ITT A 0.03%
BSY D 0.03%
ENPH F 0.03%
HEI B 0.03%
HOLX D 0.03%
AMH D 0.03%
HLI B 0.03%
DD D 0.03%
ACM A 0.03%
ONON A 0.03%
KNSL B 0.03%
BLDR D 0.03%
JKHY D 0.03%
AFRM B 0.03%
EXPD D 0.03%
INSM C 0.03%
SNAP C 0.03%
AA B 0.03%
OWL A 0.03%
ERIE D 0.03%
CPT B 0.03%
MOH F 0.03%
EPAM C 0.03%
SUI D 0.03%
GEN B 0.03%
LECO B 0.03%
DUOL A 0.03%
AVY D 0.03%
BMRN D 0.03%
PHM D 0.03%
DPZ C 0.03%
CLH B 0.03%
EQT B 0.03%
SOFI A 0.03%
VRSN F 0.03%
RPM A 0.03%
KDP D 0.03%
GRAB B 0.03%
SFM A 0.03%
TXRH C 0.03%
MRNA F 0.03%
SAIA B 0.03%
FIX A 0.03%
ALGN D 0.03%
CGNX C 0.02%
RGLD C 0.02%
PCTY B 0.02%
OKE A 0.02%
CYTK F 0.02%
S B 0.02%
LSCC D 0.02%
AKAM D 0.02%
ALB C 0.02%
EL F 0.02%
HALO F 0.02%
MUSA A 0.02%
BFAM D 0.02%
WSC D 0.02%
BROS B 0.02%
RL B 0.02%
GLOB B 0.02%
JNPR F 0.02%
LVS C 0.02%
SO D 0.02%
MKTX D 0.02%
SMAR A 0.02%
ELF C 0.02%
ATI D 0.02%
BWXT B 0.02%
RYAN B 0.02%
MKSI C 0.02%
SPSC C 0.02%
EXP A 0.02%
APG B 0.02%
DLTR F 0.02%
FCN D 0.02%
TREX C 0.02%
NYT C 0.02%
KNX B 0.02%
H B 0.02%
AOS F 0.02%
TTC D 0.02%
MAS D 0.02%
ENSG D 0.02%
GNRC B 0.02%
TKO B 0.02%
CTSH B 0.02%
MKC D 0.02%
ROKU D 0.02%
CCI D 0.02%
RGEN D 0.02%
SCI B 0.02%
EGP F 0.02%
SYY B 0.02%
TPX B 0.02%
PAYC B 0.02%
CTLT B 0.02%
ACGL D 0.02%
CHDN B 0.02%
GMED A 0.02%
USFD A 0.02%
BALL D 0.02%
ONTO D 0.02%
JBHT C 0.02%
REXR F 0.02%
WING D 0.02%
MASI A 0.02%
ITCI C 0.02%
BRBR A 0.02%
BILL A 0.02%
WMS D 0.02%
ESTC C 0.02%
EQR B 0.02%
RIVN F 0.02%
CHE D 0.02%
SMCI F 0.02%
KMB D 0.02%
EXAS D 0.02%
DRI B 0.02%
GLW B 0.02%
PEN B 0.02%
CW B 0.02%
HQY B 0.02%
MNDY C 0.02%
RBC A 0.02%
NVT B 0.02%
J F 0.02%
CRL C 0.02%
GTLS B 0.02%
PCVX D 0.02%
MORN B 0.02%
FFIV B 0.02%
CR A 0.02%
EHC B 0.01%
DLB B 0.01%
RS B 0.01%
RRX B 0.01%
RNG B 0.01%
DV C 0.01%
FRT B 0.01%
FFIN B 0.01%
SF B 0.01%
FLS B 0.01%
IBKR A 0.01%
RHI B 0.01%
SLAB D 0.01%
PKG A 0.01%
LITE B 0.01%
YETI C 0.01%
WRB A 0.01%
CTRA B 0.01%
ARWR F 0.01%
WH B 0.01%
GPC D 0.01%
DNB B 0.01%
DOX D 0.01%
GFS C 0.01%
REG B 0.01%
KMX B 0.01%
ZBH C 0.01%
PSN D 0.01%
RHP B 0.01%
MTZ B 0.01%
THG A 0.01%
APLS D 0.01%
PFGC B 0.01%
CHH A 0.01%
COHR B 0.01%
PRI A 0.01%
VMI B 0.01%
GXO B 0.01%
COTY F 0.01%
BIO D 0.01%
ARMK B 0.01%
APPF B 0.01%
FRSH C 0.01%
ALTR B 0.01%
LAMR D 0.01%
MIDD C 0.01%
IRDM D 0.01%
CHWY B 0.01%
WYNN D 0.01%
UFPI B 0.01%
SKX D 0.01%
AWI A 0.01%
OPCH D 0.01%
TFX F 0.01%
BJ A 0.01%
NWSA B 0.01%
MTN C 0.01%
HCP B 0.01%
INSP D 0.01%
STAG F 0.01%
FDX B 0.01%
MSA D 0.01%
WWD B 0.01%
QLYS C 0.01%
RDDT B 0.01%
WTRG B 0.01%
LSTR D 0.01%
LFUS F 0.01%
ZI D 0.01%
WTS B 0.01%
EVR B 0.01%
WMG C 0.01%
GNTX C 0.01%
PCOR B 0.01%
SNA A 0.01%
CHX C 0.01%
CIEN B 0.01%
AYI B 0.01%
DCI B 0.01%
COKE C 0.01%
ATR B 0.01%
WY D 0.01%
SITE D 0.01%
PEG A 0.01%
IONS F 0.01%
VNO B 0.01%
U C 0.01%
VVV F 0.01%
IBP D 0.01%
EDR A 0.01%
CNM D 0.01%
MLI C 0.01%
CROX D 0.01%
PATH C 0.01%
HLNE B 0.01%
RLI B 0.01%
DOCS C 0.01%
BRKR D 0.01%
FIVE F 0.01%
OLED D 0.01%
NCLH B 0.01%
NOV C 0.01%
LNTH D 0.01%
GME C 0.01%
CELH F 0.01%
RVTY F 0.01%
WEX D 0.01%
ROIV C 0.01%
CUBE D 0.01%
SSD D 0.01%
APTV D 0.01%
CHRW C 0.01%
CFLT B 0.01%
AIT A 0.01%
RMBS C 0.01%
FLR B 0.01%
UDR B 0.01%
WFRD D 0.01%
ETSY D 0.01%
DVA B 0.01%
SN D 0.01%
KBR F 0.01%
GTLB B 0.01%
DKS C 0.01%
PPC C 0.0%
OMC C 0.0%
SEG B 0.0%
UHAL D 0.0%
ATO A 0.0%
UHS D 0.0%
ADC B 0.0%
DDS B 0.0%
MRO B 0.0%
UWMC D 0.0%
LEVI F 0.0%
ST F 0.0%
POST C 0.0%
CF B 0.0%
DOC D 0.0%
RCM F 0.0%
GTES A 0.0%
BRX A 0.0%
UHAL D 0.0%
WEN D 0.0%
COLM B 0.0%
HST C 0.0%
IPGP D 0.0%
NWS B 0.0%
NFE D 0.0%
MAT D 0.0%
CACC D 0.0%
INFA D 0.0%
AMKR D 0.0%
LBRDA C 0.0%
PNFP B 0.0%
AR B 0.0%
EEFT B 0.0%
NSA D 0.0%
JBL B 0.0%
ASH D 0.0%
HUN F 0.0%
HRB D 0.0%
SIGI C 0.0%
SHC F 0.0%
SAIC F 0.0%
QS F 0.0%
HHH B 0.0%
RYN D 0.0%
ACHC F 0.0%
RKT F 0.0%
RH B 0.0%
ELAN D 0.0%
CRSP D 0.0%
STX D 0.0%
MMS F 0.0%
ALSN B 0.0%
LANC C 0.0%
WLK D 0.0%
CLVT F 0.0%
TPG A 0.0%
SAM C 0.0%
LCID F 0.0%
SYNA C 0.0%
MSGS A 0.0%
ZG A 0.0%
TNET D 0.0%
HXL D 0.0%
FIVN C 0.0%
HSIC B 0.0%
VNT B 0.0%
OC A 0.0%
CBSH A 0.0%
STXG Underweight 39 Positions Relative to FELC
Symbol Grade Weight
BAC A -1.2%
PM B -0.94%
CMCSA B -0.86%
BMY B -0.75%
GILD C -0.74%
T A -0.73%
CI F -0.63%
EOG A -0.54%
DVN F -0.53%
PCAR B -0.52%
IGT F -0.46%
TRV B -0.43%
TDC D -0.37%
CAH B -0.31%
TROW B -0.31%
CCL B -0.26%
CVS D -0.25%
SKYW B -0.23%
GL B -0.21%
ALRM C -0.2%
NUE C -0.2%
ED D -0.15%
MMM D -0.13%
UNM A -0.12%
PNC B -0.12%
NRG B -0.11%
BK A -0.11%
F C -0.11%
BBWI D -0.11%
WFC A -0.1%
VEEV C -0.08%
VZ C -0.06%
SCCO F -0.05%
PLTK B -0.04%
KR B -0.03%
C A -0.02%
WBD C -0.01%
AES F -0.01%
CVX A -0.01%
Compare ETFs