FELG vs NSIG: Grades, Fees and Holdings Compared

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

North Square Growth Opportunities ETF

NSIGBNYSE Arca

Overlap

73.0%by weight

Expense ratio

FELG −0.20pt a year

FELG0.18%NSIG0.38%

Avg volume · 30D

FELG 9.5×the volume

FELG364KNSIG38.4K

FELG vs NSIG Performance

Aug 5, 2026 – Nov 5, 2026

−10.7%FELG−11.4%NSIG

Expense ratio: FELG 0.18%, better; NSIG 0.38%
Fund size: FELG $5.44B; NSIG $59M
1Y total return: FELG −5.7%; NSIG No data
Yield (12M): FELG 0.39%; NSIG No data
Holdings: FELG 137; NSIG 83
Avg volume (30D): FELG 364K sh, better; NSIG 38.4K sh
NAV per share: FELG $39.56; NSIG $23.89
52W range

ETF.net Grade

Pillar letters and Scores for FELG, NSIG, with each pillar’s weight
Pillar	FELG	NSIG
Cost30% weight	A99Higher	A88
Mission25% weight	A82	Not scored
Risk15% weight	C52Higher	C49
Tradability15% weight	A85Higher	B69
Holdings10% weight	C52Higher	C42
Durability5% weight	A95Higher	F21

Rank among US Active Growth funds

How we build Categories ›

Same Category. FELG and NSIG 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 NSIG 16th 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 83
Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 82
Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 80
Rank 5AGQQQAstoria US Quality Growth Kings ETFScore 77
Rank 12BLRGEClearBridge Large Cap Growth Select ETFScore 66
Rank 16BNSIGNorth Square Growth Opportunities ETFScore 65
Rank 16BVUSGVanguard Wellington U.S. Growth Active ETFScore 65

Our read on each fund

ETF.net Research

FELGAFidelity Enhanced Large Cap Growth ETF

NSIGBNorth Square Growth Opportunities ETF

In short

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.

NSIG No data

Stated mandate

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.

NSIG No data

Why people hold it

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.

NSIG No data

Worth knowing

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.

NSIG No data

Full FELG profile⁠

Full NSIG profile⁠

FELG vs NSIG Holdings

How FELG and NSIG differ

Overlap by weight

73.0%

Shared holdings make up 89.5% of NSIG and 80.2% of FELG.

Level by level

Holdings55 in both73.0%
Sector11 Sectors94.8%
Countryby domicile98.7%
Asset classStocks100%

Sector

Sector weights in FELG and NSIG, widest gap first
Sector	Gap	FELG	NSIG
Communication	NSIG +2.6 points	14.6%	17.2%
Technology	FELG +2.0 points	58.7%	56.7%
Financials	FELG +1.6 points	5.5%	3.9%
Consumer Discretionary	NSIG +0.9 points	6.4%	7.3%
Consumer Staples	NSIG +0.9 points	0.1%	1.0%
Health Care	FELG +0.8 points	6.1%	5.3%
Industrials	FELG +0.5 points	7.9%	7.4%
Real Estate	NSIG +0.3 points	0.1%	0.4%
Materials	FELG +0.3 points	0.5%	0.2%
Utilities	NSIG +0.3 points	0.0%	0.3%
Energy	NSIG +0.1 points	0.2%	0.3%

Country, concentration and asset class

Country by domicile

Country weights in FELG and NSIG, widest gap first
Country	Gap	FELG	NSIG
United States	FELG +1.3 points	100.0%	98.7%
Switzerland	NSIG +1.2 points	0.0%	1.2%
Brazil	NSIG +0.2 points	0.0%	0.1%

Concentration

Weight in the 10 largest Holdings

FELG57.6%
NSIG60.5%

Securities held

FELG135
NSIG83

Asset class

FELG: Stocks
NSIG: Stocks

Holdings

Only in FELG80
In both55
Only in NSIG28

Only in FELG

80 securities, 19.2% of FELG by weight

Alphabet Inc Class C2.64%
Texas Instruments Inc1.31%
Expedia Inc0.68%
Uber Technologies Inc0.60%
Schwab Charles Corp0.57%
Bank of New York Mellon Corp0.55%
Gilead Sciences Inc0.55%
Atlassian Corp PLC Cls A0.55%
Ecolab Inc0.55%
Bristol-Myers Squibb Co0.54%
Bank of America Corporation0.52%
Rtx Corp0.52%
Unity Software Inc0.52%
Cisco Systems Inc0.45%
Comfort Systems Usa Inc0.42%
Hubspot Inc0.41%
Lyft Inc0.40%
Chime Financial Inc0.40%
Keysight Technologies Inc0.39%
Veralto Corp0.37%
Incyte Corp0.34%
Travere Therapeutics Inc0.32%
Eaton Corp PLC0.32%
Seagate Techn Holdings PLC0.31%
Zoom Communications Inc Class A0.26%
Docusign Inc0.26%
Draftkings Holdings Inc0.25%
Maplebear Inc0.24%
S&P Global Inc0.21%
Johnson Controls Internatl PLC0.21%
Oscar Health Inc - Class A0.20%
Technipfmc PLC0.19%
Securities Lending Cf0.18%
Morgan Stanley0.17%
Merck & Co Inc New0.17%
Veeva Sys Inc Class A0.16%
Exelixis Inc0.14%
Griffon Corp0.14%
Intl Bus Mach Corp0.13%
Netapp Inc0.13%
Progressive Corp Ohio0.13%
Ebay Inc0.11%
Kulicke & Soffa Industries Inc0.11%
Hinge Health Inc0.11%
Wesco International Inc0.10%
Northern Trust Corp0.10%
Anglogold Ashanti PLC0.10%
Cirrus Logic Inc0.09%
Guardant Health Inc0.09%
Navan Inc A0.09%

Only in NSIG

28 securities, 10.5% of NSIG by weight

Bbh Sweep Vehicle2.07%
ABB Ltd.1.16%
Lockheed Martin Corporation0.50%
McKesson Corporation0.45%
Marvell Technology, Inc.0.43%
Corning, Inc.0.39%
Targa Resources Corporation0.36%
Cadence Design Systems, Inc.0.35%
DoorDash, Inc.0.33%
Walmart, Inc.0.32%
Hilton Worldwide Holdings, Inc.0.32%
Marriott International Inc0.31%
Boeing Company (The)0.30%
TJX Companies, Inc. (The)0.30%
IDEXX Laboratories, Inc.0.29%
Simon Property Group, Inc.0.29%
AbbVie, Inc.0.26%
Blackstone, Inc.0.26%
Spotify Technology S.A.0.26%
Bloom Energy Corporation0.25%
AppLovin Corporation0.23%
Robinhood Markets, Inc.0.22%
Autodesk, Inc.0.21%
Anglogold Ashanti plc0.18%
Teradyne, Inc.0.18%
NU Holdings Ltd./Cayman Islands0.15%
Alnylam Pharmaceuticals, Inc.0.13%
Receivables/Payables<0.01%

Weight gaps

All 55 Holdings in both funds, largest gap first.

Holding weights in FELG and NSIG, widest gap first
Holding	Gap	FELG	NSIG
Alphabet Inc Class AGOOGL	NSIG +3.52 points	6.70%	10.22%
NVIDIA CorpNVDA	FELG +1.52 points	15.03%	13.51%
Palantir Technologies IncPLTR	NSIG +1.05 points	0.92%	1.97%
Meta Platforms Inc Class AMETA	NSIG +0.82 points	3.56%	4.38%
Lam Research CorpLRCX	NSIG +0.80 points	0.47%	1.27%
Costco Wholesale CorpCOST	NSIG +0.70 points	0.18%	0.88%
Home Depot IncHD	NSIG +0.63 points	0.26%	0.89%
Intuitive Surgical IncISRG	NSIG +0.61 points	0.00%	0.61%
Oracle CorpORCL	NSIG +0.60 points	0.18%	0.78%
Visa Inc Class AV	NSIG +0.59 points	1.79%	2.38%
Amgen IncAMGN	NSIG +0.59 points	0.01%	0.60%
Microsoft CorpMSFT	NSIG +0.57 points	5.83%	6.40%
Tesla IncTSLA	NSIG +0.57 points	2.98%	3.55%
Applied Materials IncAMAT	NSIG +0.50 points	0.81%	1.31%
Advanced Micro Devices IncAMD	NSIG +0.50 points	1.96%	2.46%
Adobe IncADBE	FELG +0.50 points	0.75%	0.25%
Eli Lilly & CoLLY	FELG +0.50 points	4.06%	3.56%
Palo Alto Networks IncPANW	NSIG +0.49 points	0.38%	0.87%
Airbnb Inc Class AABNB	FELG +0.48 points	0.78%	0.30%
Trane Technologies PLCTT	FELG +0.44 points	0.78%	0.34%
The Booking Holdings IncBKNG	NSIG +0.42 points	0.09%	0.51%
Space Exploration Tech Corp ASPCX	NSIG +0.42 points	0.24%	0.66%
Amazon.com IncAMZN	NSIG +0.41 points	0.65%	1.06%
Western Digital CorpWDC	FELG +0.38 points	0.81%	0.43%
Arista Networks IncANET	NSIG +0.36 points	0.31%	0.67%
Mastercard Inc Class AMA	FELG +0.34 points	2.03%	1.69%
Micron Technology IncMU	FELG +0.33 points	3.25%	2.92%
Fortinet IncFTNT	FELG +0.31 points	0.64%	0.33%
Howmet Aerospace IncHWM	FELG +0.31 points	0.58%	0.27%
Ge AerospaceGE	FELG +0.32 points	1.56%	1.24%
Sandisk CorporationSNDK	FELG +0.32 points	0.75%	0.43%
Cintas CorpCTAS	NSIG +0.29 points	0.00%	0.29%
Ge Vernova IncGEV	FELG +0.27 points	1.16%	0.89%
Vistra CorpVST	NSIG +0.25 points	0.05%	0.30%
Amphenol Corporation Class AAPH	FELG +0.25 points	0.89%	0.64%
Cloudflare IncNET	NSIG +0.25 points	0.09%	0.34%
Apple IncAAPL	FELG +0.24 points	9.05%	8.81%
Crowdstrike Holdings IncCRWD	FELG +0.24 points	0.97%	0.73%
Servicenow IncNOW	NSIG +0.23 points	0.09%	0.32%
American Tower CorpAMT	NSIG +0.22 points	0.02%	0.24%
Cencora IncCOR	NSIG +0.23 points	0.07%	0.30%
Broadcom IncAVGO	NSIG +0.18 points	4.51%	4.69%
Natera IncNTRA	NSIG +0.17 points	0.16%	0.33%
Ciena CorpCIEN	FELG +0.16 points	0.31%	0.15%
Datadog Inc Class ADDOG	NSIG +0.16 points	0.08%	0.24%
American Express CoAXP	NSIG +0.14 points	0.00%	0.14%
Netflix IncNFLX	FELG +0.13 points	1.05%	0.92%
Snowflake IncSNOW	FELG +0.14 points	0.50%	0.36%
Lumentum Holdings IncLITE	NSIG +0.11 points	0.06%	0.17%
Caterpillar IncCAT	NSIG +0.11 points	0.88%	0.99%
Ross Stores IncROST	NSIG +0.04 points	0.24%	0.28%
Quanta Svcs IncPWR	FELG +0.04 points	0.28%	0.24%
Kla CorpKLAC	FELG +0.03 points	0.72%	0.69%
Starbucks CorpSBUX	FELG +0.02 points	0.29%	0.27%
Vertiv Holdings CoVRT	FELG +0.01 points	0.45%	0.44%

All 109 FELG holdings⁠All NSIG 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.

FELG vs NSIG Cost

Overpaying NSIG vs FELG

$3,957

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

FELG 0.18%
$3,749
NSIG 0.38%
$7,706

Amount$10,000

Years30 years

Cost over time

FELG 0.18%
NSIG 0.38%
Overpaying

Year by year

Year	FELG	NSIG	Overpaying
10	$328	$688	$360
20	$1,281	$2,658	$1,377
30	$3,749	$7,706	$3,957

Expense ratio

0.18%FELG, cheaper
0.38%NSIG

FELG0.18%NSIG0.38%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

FELG cheapest of 90 funds

NSIG 10th cheapest of 90 funds

FELG vs NSIG Dividends

Last 12 months to Nov 5, 2026

Yield (12M): FELG 0.39%; NSIG No data
Payout (12M): FELG $0.16; NSIG None
Last payment: FELG $0.04; NSIG No data
Ex-dividend: FELG Sep 18, 2026; NSIG No data
Paid on: FELG Sep 22, 2026; NSIG No data
Frequency: FELG Quarterly; NSIG No data

Distribution history

Per share, 2023 to 2026, same scale for both

FELGQuarterly · 14 paymentsAll FELG payments⁠

NSIGAll NSIG payments⁠

No distribution history available.

FELG vs NSIG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: FELG 16.3%since Dec 2023NSIG No data
Return per unit of riskSharpe ratio, 3 years: FELG 0.93since Dec 2023NSIG No data
Worst fallMax drawdown, 5 years: FELG −23.9%since Nov 2023NSIG No data
Market sensitivityBeta, 5 years: FELG 1.23NSIG 0.00; Market = 1

FELG and NSIG in the news

All news⁠

ETF Filings
BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF
Sep 29, 2026FELG
ETF Filings
Lone Peak SMID and international value ETFs dated at a 0.70% unitary fee
Sep 10, 2026NSIG

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FELG vs NSIG

In short

Stated mandate

Why people hold it

Worth knowing

How FELG and NSIG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in NSIG

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

Lone Peak SMID and international value ETFs dated at a 0.70% unitary fee