FELG vs RJCA: Grades, Fees and Holdings Compared

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

RJ ClariVest Capital Appreciation ETF

RJCACNYSE Arca

Overlap

65.6%by weight

Expense ratio

FELG −0.43pt a year

FELG0.18%RJCA0.61%

Avg volume · 30D

FELG 24.2×the volume

FELG379KRJCA15.6K

FELG vs RJCA Performance

Oct 2, 2026 – Nov 2, 2026

−8.7%FELG−8.6%RJCA

Expense ratio: FELG 0.18%, better; RJCA 0.61%
Fund size: FELG $5.78B; RJCA $570M
1Y total return: FELG −1.7%; RJCA No data
Yield (12M): FELG 0.37%; RJCA No data
Holdings: FELG 132; RJCA 71
Avg volume (30D): FELG 379K sh, better; RJCA 15.6K sh
NAV per share: FELG $42.20; RJCA $69.90
52W range

ETF.net Grade

Pillar letters and Scores for FELG, RJCA, with each pillar’s weight
Pillar	FELG	RJCA
Cost30% weight	A99Higher	D30
Mission25% weight	A82	Not scored
Risk15% weight	C51	B55Higher
Tradability15% weight	A85Higher	A71
Holdings10% weight	C52	B59Higher
Durability5% weight	A95Higher	C54

Rank among US Active Growth funds

How we build Categories ›

Same Category. FELG and RJCA 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 RJCA 44th 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 44CPRCSParnassus Core Select ETFScore 48
Rank 44CRJCARJ ClariVest Capital Appreciation ETFScore 48
Rank 48CAFGRFirst Trust Active Factor Large Cap Growth ETFScore 47

Our read on each fund

ETF.net Research

FELGAFidelity Enhanced Large Cap Growth ETF

RJCACRJ ClariVest Capital Appreciation 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.

RJCA 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.

RJCA 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.

RJCA 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.

RJCA No data

Full FELG profile⁠

Full RJCA profile⁠

FELG vs RJCA Holdings

How FELG and RJCA differ

Overlap by weight

65.6%

Shared holdings make up 77.6% of RJCA and 74.6% of FELG.

Level by level

Holdings32 in both65.6%
Countryby domicile99.3%
Asset classEquity100%

Sector

No Sector split for RJCA.

Country, concentration and asset class

Country by domicile

Country weights in FELG and RJCA, widest gap first
Country	More in FELGMore in RJCA	FELG	RJCA
United States	FELG +0.7 points	100.0%	99.3%
Other countries (2)	RJCA +0.7 points	0.0%	0.7%

Concentration

Weight in the 10 largest Holdings

FELG57.9%
RJCA55.8%

Securities held

FELG131
RJCA70

Asset class

FELG: Equity
RJCA: Equity

Holdings

Only in FELG99
In both32
Only in RJCA38

Only in FELG

99 securities, 24.7% of FELG by weight

Texas Instruments Inc1.40%
Ge Vernova Inc1.20%
Caterpillar Inc0.93%
Netflix Inc0.91%
Amphenol Corporation Class A0.90%
Adobe Inc0.79%
Trane Technologies PLC0.78%
Airbnb Inc Class A0.76%
Kla Corp0.76%
Lam Research Corp0.61%
Uber Technologies Inc0.56%
Howmet Aerospace Inc0.54%
Rtx Corp0.54%
Schwab Charles Corp0.54%
Ecolab Inc0.54%
Bank of New York Mellon Corp0.53%
Bristol-Myers Squibb Co0.53%
Snowflake Inc0.52%
Atlassian Corp PLC Cls A0.52%
Bank of America Corporation0.51%
Maplebear Inc0.50%
Comfort Systems Usa Inc0.49%
Unity Software Inc0.46%
Hubspot Inc0.45%
Keysight Technologies Inc0.45%
Incyte Corp0.38%
Chime Financial Inc0.37%
Seagate Techn Holdings PLC0.36%
Lyft Inc0.35%
Veralto Corp0.33%
Eaton Corp PLC0.33%
Travere Therapeutics Inc0.31%
Quanta Svcs Inc0.30%
Zoom Communications Inc Class A0.27%
Home Depot Inc0.24%
Draftkings Holdings Inc0.22%
Ross Stores Inc0.22%
Netapp Inc0.22%
S&P Global Inc0.20%
Technipfmc PLC0.20%
Datadog Inc Class A0.20%
Oracle Corp0.19%
Oscar Health Inc - Class A0.18%
Merck & Co Inc New0.17%
Natera Inc0.17%
Morgan Stanley0.16%
Johnson Controls Internatl PLC0.15%
Kulicke & Soffa Industries Inc0.15%
Griffon Corp0.14%
Cirrus Logic Inc0.13%

Only in RJCA

38 securities, 22.0% of RJCA by weight

Goldman Sachs Group Inc/The1.49%
AbbVie Inc1.31%
Tenet Healthcare Corp1.23%
Synopsys Inc0.82%
Halozyme Therapeutics Inc0.81%
State Street Corp0.75%
Affiliated Managers Group Inc0.74%
Dell Technologies Inc0.72%
Curtiss-Wright Corp0.72%
Salesforce Inc0.70%
Newmont Corp0.69%
Fox Corp0.68%
Manhattan Associates Inc0.68%
Hewlett Packard Enterprise Co0.66%
Okta Inc0.60%
Welltower Inc0.58%
Five Below Inc0.57%
Advanced Energy Industries Inc0.56%
MasTec Inc0.54%
Jabil Inc0.52%
Twilio Inc0.49%
Arrow Electronics Inc0.48%
Corning Inc0.47%
Cardinal Health Inc0.46%
WP Carey Inc0.45%
Sanmina Corp0.41%
TD SYNNEX Corp0.40%
Westinghouse Air Brake Technologies Corp0.38%
Coherent Corp0.38%
Tapestry Inc0.38%
Bloom Energy Corp0.37%
Flex Ltd0.36%
Block Inc0.36%
Virtu Financial Inc0.32%
nVent Electric PLC0.32%
Vicor Corp0.29%
TTM Technologies Inc0.20%
iShares Russell 1000 Growth ETF0.10%

Weight gaps

All 32 Holdings in both funds, largest gap first.

Holding weights in FELG and RJCA, widest gap first
Holding	More in FELGMore in RJCA	FELG	RJCA
Microsoft CorpMSFT	RJCA +2.85 points	5.48%	8.33%
Alphabet Inc Class AGOOGL	FELG +2.46 points	6.58%	4.12%
Amazon.com IncAMZN	RJCA +1.48 points	0.59%	2.07%
Arista Networks IncANET	RJCA +1.18 points	0.30%	1.48%
Apple IncAAPL	FELG +1.11 points	8.95%	7.84%
Costco Wholesale CorpCOST	RJCA +1.10 points	0.12%	1.22%
Tesla IncTSLA	FELG +1.03 points	3.08%	2.05%
NVIDIA CorpNVDA	FELG +0.92 points	15.38%	14.46%
Applied Materials IncAMAT	FELG +0.81 points	1.16%	0.35%
Gilead Sciences IncGILD	RJCA +0.70 points	0.59%	1.29%
Exelixis IncEXEL	RJCA +0.67 points	0.01%	0.68%
Palantir Technologies IncPLTR	RJCA +0.66 points	0.99%	1.65%
Visa Inc Class AV	RJCA +0.65 points	1.60%	2.25%
Meta Platforms Inc Class AMETA	FELG +0.63 points	3.48%	2.85%
Western Digital CorpWDC	FELG +0.61 points	0.89%	0.28%
Alphabet Inc Class CGOOG	RJCA +0.57 points	2.65%	3.22%
Broadcom IncAVGO	RJCA +0.58 points	4.52%	5.10%
Mastercard Inc Class AMA	FELG +0.43 points	1.93%	1.50%
Ge AerospaceGE	FELG +0.43 points	1.43%	1.00%
Advanced Micro Devices IncAMD	RJCA +0.42 points	2.10%	2.52%
Vertiv Holdings CoVRT	RJCA +0.33 points	0.27%	0.60%
Micron Technology IncMU	FELG +0.32 points	3.59%	3.27%
Space Exploration Tech Corp ASPCX	RJCA +0.19 points	0.19%	0.38%
Cisco Systems IncCSCO	RJCA +0.18 points	0.46%	0.64%
Palo Alto Networks IncPANW	RJCA +0.13 points	0.40%	0.53%
Expedia IncEXPE	RJCA +0.13 points	0.65%	0.78%
Sandisk CorporationSNDK	RJCA +0.09 points	0.75%	0.84%
Eli Lilly & CoLLY	FELG +0.07 points	4.15%	4.08%
Crowdstrike Holdings IncCRWD	FELG +0.07 points	0.97%	0.90%
Ciena CorpCIEN	FELG +0.06 points	0.37%	0.31%
Fortinet IncFTNT	FELG +0.02 points	0.67%	0.65%
Docusign IncDOCU	FELG +0.01 points	0.33%	0.32%

All 109 FELG holdings⁠All 72 RJCA 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 RJCA Cost

Overpaying RJCA vs FELG

$8,249

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

FELG 0.18%
$3,749
RJCA 0.61%
$11,998

Amount$10,000

Years30 years

Cost over time

FELG 0.18%
RJCA 0.61%
Overpaying

Year by year

Year	FELG	RJCA	Overpaying
10	$328	$1,093	$765
20	$1,281	$4,181	$2,900
30	$3,749	$11,998	$8,249

Expense ratio

0.18%FELG, cheaper
0.61%RJCA

FELG0.18%RJCA0.61%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

FELG cheapest of 90 funds

RJCA 62nd cheapest of 90 funds

FELG vs RJCA Dividends

Last 12 months to Nov 2, 2026

Yield (12M): FELG 0.37%; RJCA No data
Payout (12M): FELG $0.16; RJCA None
Last payment: FELG $0.04; RJCA No data
Ex-dividend: FELG Sep 18, 2026; RJCA No data
Paid on: FELG Sep 22, 2026; RJCA No data
Frequency: FELG Quarterly; RJCA No data

Distribution history

Per share, 2023 to 2026, same scale for both

FELGQuarterly · 14 paymentsAll FELG payments⁠

RJCAAll RJCA payments⁠

No distribution history available.

FELG vs RJCA 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 2023RJCA No data
Return per unit of riskSharpe ratio, 3 years: FELG 0.93since Dec 2023RJCA No data
Worst fallMax drawdown, 5 years: FELG −23.9%since Nov 2023RJCA No data
Market sensitivityBeta, 5 years: FELG 1.23RJCA 1.14; Market = 1

FELG and RJCA 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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FELG vs RJCA

In short

Stated mandate

Why people hold it

Worth knowing

How FELG and RJCA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in RJCA

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

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

How FELG and RJCA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in FELG

Only in RJCA

Weight gaps