CLCG vs FELG: Grades, Fees and Holdings Compared

Crossmark Large Cap Growth ETF

CLCGCNYSE Arca

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

Overlap

61.2%by weight

Expense ratio

FELG −0.32pt a year

CLCG0.50%FELG0.18%

Avg volume · 30D

FELG 158.9×the volume

CLCG2.39KFELG379K

CLCG vs FELG Performance

Oct 31, 2025 – Oct 30, 2026

−2.1%CLCG−0.5%FELG

Expense ratio: CLCG 0.50%; FELG 0.18%, better
Fund size: CLCG $27M; FELG $5.78B
1Y total return: CLCG −2.1%; FELG −0.5%, better
Yield (12M): CLCG No data; FELG 0.37%
Holdings: CLCG 34; FELG 133
Avg volume (30D): CLCG 2.39K sh; FELG 379K sh, better
NAV per share: CLCG $27.14; FELG $42.20
52W range

ETF.net Grade

Pillar letters and Scores for CLCG, FELG, with each pillar’s weight
Pillar	CLCG	FELG
Cost30% weight	B62	A99Higher
Mission25% weight	Not scored	A82
Risk15% weight	D37	C51Higher
Tradability15% weight	F14	A85Higher
Holdings10% weight	C40	C52Higher
Durability5% weight	F19	A95Higher

Rank among US Active Growth funds

How we build Categories ›

Same Category. CLCG and FELG are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.

US Active Growth⁠

Category · 90 funds

See all 90 ›

FELG ranks 4th and CLCG 60th of 90 funds in the US Active Growth Category.

Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 81
Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 80
Rank 5AGQQQAstoria US Quality Growth Kings ETFScore 77
Rank 59CGARYMango Growth ETFScore 43
Rank 60CCLCGCrossmark Large Cap Growth ETFScore 41
Rank 60CJXXJanus Henderson Transformational Growth ETFScore 41

Our read on each fund

ETF.net Research

CLCGCCrossmark Large Cap Growth ETF

FELGAFidelity Enhanced Large Cap Growth ETF

In short

CLCG No data

FELG Active stock-picking on an index-fund budget. FELG charges 0.18% to tilt around the Russell 1000 Growth Index rather than copy it, running a strategy whose track record dates to 2007.

Stated mandate

CLCG No data

FELG The fund seeks capital appreciation and normally invests at least 80% of its assets in common stocks included in the Russell 1000® Growth Index.

Why people hold it

CLCG No data

FELG 0.18% a year, roughly a third of the typical fee among active US growth-conviction funds.
Not a moonshot: at least 80% of assets sit in Russell 1000 Growth constituents across about 110 stocks, so the manager's bets are tilts around a familiar benchmark.fidelity.com
One of the strongest implementations in its peer group, and cheaper than most of the other top-graded names there (GUSE and MAGS at 0.30%, LRGC at 0.39%).
A multi-billion-dollar fund from Fidelity with steady on-screen liquidity, and it pays quarterly.

Worth knowing

CLCG No data

FELG Concentrated by design: roughly 110 large-cap growth names, so the megacap tech leaders at the top of the Russell 1000 Growth Index drive the ride both ways.
Active means the portfolio deviates from the index on purpose, so results can land on either side of it.
Not the cheapest seat in the cohort: JUSA runs 0.12%, though its mandate is broad large-cap rather than the growth slice.

Full CLCG profile⁠

Full FELG profile⁠

CLCG vs FELG Holdings

How CLCG and FELG differ

Overlap by weight

61.2%

Shared holdings make up 89.7% of CLCG and 68.7% of FELG.

Level by level

Holdings26 in both61.2%
Sector11 Sectors87.6%
Countryby domicile98.3%
Asset classEquity100%

Sector

Sector weights in CLCG and FELG, widest gap first
Sector	More in CLCGMore in FELG	CLCG	FELG
Financials	CLCG +9.1 points	14.6%	5.5%
Technology	FELG +5.0 points	53.7%	58.7%
Communication	FELG +4.4 points	10.2%	14.6%
Health Care	CLCG +2.8 points	8.9%	6.1%
Industrials	FELG +1.5 points	6.4%	7.9%
Consumer Discretionary	FELG +1.1 points	5.3%	6.4%
Materials	CLCG +0.4 points	0.9%	0.5%
Energy	FELG +0.2 points	0.0%	0.2%
Consumer Staples	FELG +0.1 points	0.0%	0.1%
Real Estate	FELG +0.1 points	0.0%	0.1%
Utilities	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in CLCG and FELG, widest gap first
Country	More in CLCGMore in FELG	CLCG	FELG
United States	FELG +1.7 points	98.3%	100.0%
United Kingdom	CLCG +1.7 points	1.7%	0.0%

Concentration

Weight in the 10 largest Holdings

CLCG60.6%
FELG57.6%

Securities held

CLCG33
FELG131

Asset class

CLCG: Equity
FELG: Equity

Holdings

Only in CLCG7
In both26
Only in FELG105

Only in CLCG

7 securities, 10.2% of CLCG by weight

Popular Inc1.90%
Mckesson Corp1.74%
Nvent Electric PLC1.57%
Dell Technologies -C1.46%
Moody's Corp1.36%
Intuit Inc1.13%
Cigna Corp1.08%

Only in FELG

105 securities, 30.7% of FELG by weight

Alphabet Inc Class C2.61%
Ge Aerospace1.44%
Texas Instruments Inc1.42%
Applied Materials Inc1.22%
Palantir Technologies Inc1.02%
Crowdstrike Holdings Inc0.98%
Amphenol Corporation Class A0.90%
Netflix Inc0.88%
Sandisk Corporation0.84%
Trane Technologies PLC0.80%
Adobe Inc0.76%
Expedia Inc0.63%
Amazon.com Inc0.58%
Snowflake Inc0.55%
Howmet Aerospace Inc0.55%
Atlassian Corp PLC Cls A0.54%
Bank of New York Mellon Corp0.53%
Rtx Corp0.52%
Ecolab Inc0.52%
Comfort Systems Usa Inc0.51%
Bristol-Myers Squibb Co0.51%
Bank of America Corporation0.51%
Maplebear Inc0.49%
Keysight Technologies Inc0.47%
Unity Software Inc0.47%
Cisco Systems Inc0.46%
Hubspot Inc0.45%
Palo Alto Networks Inc0.40%
Ciena Corp0.39%
Seagate Techn Holdings PLC0.38%
Chime Financial Inc0.37%
Incyte Corp0.35%
Eaton Corp PLC0.34%
Lyft Inc0.34%
Docusign Inc0.32%
Veralto Corp0.30%
Quanta Svcs Inc0.30%
Travere Therapeutics Inc0.30%
Vertiv Holdings Co0.27%
Zoom Communications Inc Class A0.27%
Home Depot Inc0.23%
Netapp Inc0.23%
Ross Stores Inc0.22%
Draftkings Holdings Inc0.22%
Datadog Inc Class A0.21%
Oracle Corp0.20%
S&P Global Inc0.20%
Space Exploration Tech Corp A0.19%
Technipfmc PLC0.19%
Oscar Health Inc - Class A0.17%

Weight gaps

All 26 Holdings in both funds, largest gap first.

Holding weights in CLCG and FELG, widest gap first
Holding	More in CLCGMore in FELG	CLCG	FELG
Visa Inc-Class A SharesV	CLCG +2.73 points	4.27%	1.54%
Arista Networks IncANET	CLCG +2.19 points	2.50%	0.31%
Citigroup IncC	CLCG +2.16 points	2.18%	0.02%
Mastercard Inc - AMA	CLCG +1.89 points	3.76%	1.87%
Gilead Sciences IncGILD	CLCG +1.78 points	2.34%	0.56%
Lam Research CorpLRCX	CLCG +1.74 points	2.37%	0.63%
Meta Platforms Inc-Class AMETA	FELG +1.69 points	1.74%	3.43%
Broadcom IncAVGO	FELG +1.67 points	2.98%	4.65%
NVIDIA CorpNVDA	CLCG +1.59 points	17.19%	15.60%
Microsoft CorpMSFT	FELG +1.51 points	3.89%	5.40%
Fortinet IncFTNT	CLCG +1.47 points	2.14%	0.67%
Airbnb Inc-Class AABNB	CLCG +1.43 points	2.18%	0.75%
Western Digital CorpWDC	CLCG +1.35 points	2.28%	0.93%
Advanced Micro DevicesAMD	FELG +1.32 points	0.96%	2.28%
Caterpillar IncCAT	CLCG +1.31 points	2.25%	0.94%
Booking Holdings IncBKNG	CLCG +1.28 points	1.36%	0.08%
Tesla IncTSLA	FELG +1.27 points	1.75%	3.02%
Ge Vernova IncGEV	CLCG +1.23 points	2.43%	1.20%
Kla CorpKLAC	CLCG +1.20 points	1.98%	0.78%
Alphabet Inc-Cl AGOOGL	CLCG +1.18 points	7.66%	6.48%
Apple IncAAPL	CLCG +1.17 points	9.97%	8.80%
Anglogold Ashanti PLC	CLCG +0.88 points	0.91%	0.03%
Eli Lilly & CoLLY	CLCG +0.66 points	4.57%	3.90%
Uber Technologies IncUBER	CLCG +0.65 points	1.20%	0.55%
Schwab (Charles) CorpSCHW	CLCG +0.49 points	1.02%	0.53%
Micron Technology IncMU	CLCG +0.15 points	3.84%	3.69%

All CLCG holdings⁠All 109 FELG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CLCG vs FELG Cost

Overpaying CLCG vs FELG

$6,230

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CLCG 0.50%
$9,979
FELG 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

CLCG 0.50%
FELG 0.18%
Overpaying

Year by year

Year	CLCG	FELG	Overpaying
10	$900	$328	$572
20	$3,460	$1,281	$2,179
30	$9,979	$3,749	$6,230

Expense ratio

0.50%CLCG
0.18%FELG, cheaper

FELG0.18%CLCG0.50%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

FELG cheapest of 90 funds

CLCG 33rd cheapest of 90 funds

CLCG vs FELG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): CLCG No data; FELG 0.37%
Payout (12M): CLCG No data; FELG $0.16
Last payment: CLCG $0.02; FELG $0.04
Ex-dividend: CLCG Dec 18, 2025; FELG Sep 18, 2026
Paid on: CLCG No data; FELG Sep 22, 2026
Frequency: CLCG Irregular; FELG Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

CLCGIrregular · 1 paymentAll CLCG payments⁠

FELGQuarterly · 14 paymentsAll FELG payments⁠

CLCG vs FELG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: CLCG 17.9%since Aug 2025FELG 16.3%since Dec 2023
Return per unit of riskSharpe ratio, 3 years: CLCG 0.20since Aug 2025FELG 0.93since Dec 2023
Worst fallMax drawdown, 5 years: CLCG −16.3%since Jul 2025FELG −23.9%since Nov 2023
Market sensitivityBeta, 5 years: CLCG 1.28FELG 1.23; Market = 1

CLCG and FELG in the news

All news⁠

ETF Filings
BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF
Sep 29, 2026FELG

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CLCG vs FELG

In short

Stated mandate

Why people hold it

Worth knowing

How CLCG and FELG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CLCG

Only in FELG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF

How CLCG and FELG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CLCG

Only in FELG

Weight gaps