ESG vs. FBCV ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Fidelity Blue Chip Value ETF (FBCV)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESG	FBCV
30 Days	3.59%	3.52%
60 Days	3.59%	4.01%
90 Days	6.22%	5.93%
12 Months	27.36%	22.34%

41 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in FBCV	Overlap
AES	F	0.04%	0.56%	0.04%
APO	B	0.35%	0.77%	0.35%
AVGO	D	1.95%	0.14%	0.14%
BAC	A	1.03%	2.36%	1.03%
BLK	C	0.72%	2.06%	0.72%
BMY	B	0.39%	1.7%	0.39%
BRK.A	B	3.02%	2.65%	2.65%
CB	C	0.26%	1.75%	0.26%
CCEP	C	0.08%	0.74%	0.08%
CI	F	0.3%	2.77%	0.3%
CMI	A	0.17%	0.41%	0.17%
CSCO	B	0.96%	2.17%	0.96%
CTSH	B	0.1%	1.35%	0.1%
CVS	D	0.28%	1.27%	0.28%
DE	A	0.44%	2.03%	0.44%
DIS	B	0.81%	2.37%	0.81%
DOX	D	0.05%	1.13%	0.05%
EIX	B	0.13%	1.5%	0.13%
ELV	F	0.39%	1.36%	0.39%
FDX	B	0.22%	0.91%	0.22%
GEN	B	0.07%	1.35%	0.07%
GILD	C	0.28%	1.13%	0.28%
JNJ	D	1.79%	1.78%	1.78%
JPM	A	3.38%	3.47%	3.38%
KDP	D	0.06%	1.2%	0.06%
KO	D	1.2%	1.38%	1.2%
LOW	D	0.51%	1.06%	0.51%
MDLZ	F	0.36%	0.74%	0.36%
MRK	F	1.02%	0.87%	0.87%
MU	D	0.54%	0.5%	0.5%
NXPI	D	0.23%	0.15%	0.15%
PG	A	1.94%	1.26%	1.26%
PNR	A	0.07%	1.1%	0.07%
ROST	C	0.2%	0.97%	0.2%
SRE	A	0.14%	0.83%	0.14%
TRV	B	0.24%	2.81%	0.24%
TSN	B	0.03%	0.72%	0.03%
UNH	C	0.91%	2.81%	0.91%
USB	A	0.39%	0.87%	0.39%
WTW	B	0.15%	1.23%	0.15%
XOM	B	2.63%	4.38%	2.63%

ESG Overweight 218 Positions Relative to FBCV

Symbol	Grade	Weight
AMZN	C	5.34%
META	D	5.19%
AAPL	C	4.84%
MSFT	F	4.72%
TSLA	B	2.83%
LLY	F	2.2%
V	A	2.11%
WMT	A	1.82%
CVX	A	1.36%
ACN	C	1.12%
MA	C	1.06%
COST	B	1.01%
HD	A	0.99%
IBM	C	0.95%
GS	A	0.92%
ADBE	C	0.76%
AMD	F	0.74%
ORCL	B	0.74%
TJX	A	0.67%
ABT	B	0.66%
SPGI	C	0.65%
C	A	0.64%
TXN	C	0.62%
QCOM	F	0.6%
UNP	C	0.58%
SYK	C	0.56%
BKNG	A	0.55%
CRM	B	0.53%
INTC	D	0.53%
AMAT	F	0.5%
ADP	B	0.5%
UBER	D	0.49%
INTU	C	0.48%
ICE	C	0.44%
VRTX	F	0.4%
TT	A	0.38%
CTAS	B	0.37%
AMT	D	0.37%
NOW	A	0.36%
PFE	D	0.36%
MDT	D	0.36%
MCD	D	0.35%
ADSK	A	0.33%
ZTS	D	0.32%
WELL	A	0.32%
PANW	C	0.32%
GM	B	0.32%
CL	D	0.31%
SLB	C	0.31%
CAT	B	0.31%
PYPL	B	0.29%
TGT	F	0.29%
VZ	C	0.28%
MAR	B	0.28%
MMC	B	0.27%
CMG	B	0.27%
AON	A	0.27%
CRWD	B	0.26%
MS	A	0.26%
MCK	B	0.26%
HLT	A	0.25%
LRCX	F	0.24%
AFL	B	0.23%
FLUT	A	0.23%
BK	A	0.23%
KMB	D	0.22%
NKE	D	0.22%
TFC	A	0.21%
SNPS	B	0.21%
BSX	B	0.21%
DUK	C	0.21%
KR	B	0.2%
MET	A	0.2%
CBRE	B	0.2%
AEP	D	0.2%
SBUX	A	0.19%
LULU	C	0.19%
NEM	D	0.19%
GIS	D	0.18%
CEG	D	0.18%
DFS	B	0.18%
VICI	C	0.17%
GWW	B	0.17%
IT	C	0.17%
ECL	D	0.17%
HPQ	B	0.17%
GEHC	F	0.17%
OTIS	C	0.16%
AJG	B	0.16%
SHW	A	0.15%
KLAC	D	0.15%
FCX	D	0.15%
HIG	B	0.14%
PEG	A	0.14%
HUBS	A	0.14%
MCO	B	0.13%
EA	A	0.13%
EW	C	0.13%
AWK	D	0.13%
IRM	D	0.13%
CDNS	B	0.13%
VRSK	A	0.13%
ROK	B	0.13%
ITW	B	0.13%
NDAQ	A	0.13%
WM	A	0.13%
HPE	B	0.12%
IQV	D	0.12%
DD	D	0.12%
EMR	A	0.12%
TSCO	D	0.12%
YUM	B	0.12%
MSCI	C	0.12%
WY	D	0.11%
WDC	D	0.11%
VLO	C	0.11%
BDX	F	0.11%
DECK	A	0.11%
CLX	B	0.1%
XYL	D	0.1%
OMC	C	0.1%
FDS	B	0.1%
EBAY	D	0.1%
DOW	F	0.1%
BKR	B	0.1%
HSY	F	0.1%
FTV	C	0.1%
WAB	B	0.09%
BR	A	0.09%
PSA	D	0.09%
BBY	D	0.09%
LII	A	0.09%
AZO	C	0.09%
KHC	F	0.09%
K	A	0.09%
CAH	B	0.09%
DOC	D	0.08%
ETR	B	0.08%
D	C	0.08%
LNG	B	0.08%
FITB	A	0.08%
NU	C	0.08%
NTAP	C	0.08%
PFG	D	0.08%
WSM	B	0.08%
AIG	B	0.08%
ADM	D	0.08%
CCL	B	0.08%
ALL	A	0.08%
RSG	A	0.07%
VTR	C	0.07%
ZBRA	B	0.07%
EXPE	B	0.07%
STZ	D	0.07%
XPO	B	0.07%
BALL	D	0.07%
STT	A	0.07%
NVT	B	0.06%
HOLX	D	0.06%
IPG	D	0.06%
MKC	D	0.06%
GLW	B	0.06%
A	D	0.06%
IDXX	F	0.06%
ESS	B	0.06%
RF	A	0.06%
ACM	A	0.06%
CTVA	C	0.06%
HBAN	A	0.06%
EL	F	0.06%
XEL	A	0.06%
KEY	B	0.05%
DOV	A	0.05%
BURL	A	0.05%
SMCI	F	0.05%
FANG	D	0.05%
CMS	C	0.05%
MRO	B	0.05%
SUI	D	0.05%
RPRX	D	0.05%
ARE	D	0.05%
LNT	A	0.05%
ED	D	0.05%
MRNA	F	0.04%
APTV	D	0.04%
DLTR	F	0.04%
SWK	D	0.04%
DPZ	C	0.04%
WST	C	0.04%
IEX	B	0.04%
BAX	D	0.04%
NI	A	0.04%
LVS	C	0.04%
ZBH	C	0.04%
SNAP	C	0.04%
PPL	B	0.04%
NDSN	B	0.04%
NRG	B	0.04%
OC	A	0.03%
CAG	D	0.03%
LECO	B	0.03%
BG	F	0.03%
STX	D	0.03%
EXPD	D	0.03%
MAS	D	0.03%
AKAM	D	0.03%
JBL	B	0.03%
OKTA	C	0.02%
HST	C	0.02%
SJM	D	0.02%
DKS	C	0.02%
LKQ	D	0.02%
FFIV	B	0.02%
TFX	F	0.02%
RNR	C	0.02%
AVTR	F	0.02%
PSTG	D	0.02%
DG	F	0.02%

ESG Underweight 43 Positions Relative to FBCV

Symbol	Grade	Weight
CMCSA	B	-2.85%
PCG	A	-2.45%
CNC	D	-2.14%
KVUE	A	-1.98%
AZN	D	-1.83%
HRB	D	-1.7%
WFC	A	-1.64%
NOC	D	-1.38%
PNC	B	-1.33%
LMT	D	-1.24%
NGG	D	-1.11%
USFD	A	-1.0%
CF	B	-0.99%
HLN	D	-0.98%
MTB	A	-0.96%
NTRS	A	-0.86%
JCI	C	-0.76%
CCI	D	-0.76%
CCK	C	-0.73%
RRX	B	-0.69%
NEE	D	-0.67%
EQNR	D	-0.66%
LHX	C	-0.64%
BJ	A	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
OXY	D	-0.49%
SPG	B	-0.45%
MUSA	A	-0.39%
SO	D	-0.38%
CHRW	C	-0.38%
G	B	-0.32%
TPR	B	-0.31%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	B	-0.28%
OTEX	D	-0.28%
GEV	B	-0.26%
BNTX	D	-0.26%
CFR	B	-0.21%
OSK	B	-0.16%
AR	B	-0.12%
ULTA	F	-0.1%