ESMV vs. FELC ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Fidelity Enhanced Large Cap Core ETF (FELC)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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	ESMV	FELC
30 Days	2.11%	3.27%
60 Days	2.84%	5.09%
90 Days	4.91%	6.09%
12 Months	24.44%	33.74%

54 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in FELC	Overlap
AAPL	C	0.52%	7.38%	0.52%
ADBE	C	0.93%	0.94%	0.93%
ADP	B	1.43%	0.2%	0.2%
AMGN	D	1.2%	0.33%	0.33%
AON	A	0.06%	0.35%	0.06%
BMY	B	0.28%	0.75%	0.28%
CAH	B	0.08%	0.31%	0.08%
CI	F	0.44%	0.63%	0.44%
CL	D	1.21%	0.47%	0.47%
CLX	B	0.34%	0.11%	0.11%
CMCSA	B	0.09%	0.86%	0.09%
CME	A	0.43%	0.5%	0.43%
CRM	B	0.74%	1.15%	0.74%
CSCO	B	1.48%	0.66%	0.66%
CVX	A	0.34%	0.01%	0.01%
ECL	D	0.32%	0.63%	0.32%
ED	D	1.26%	0.15%	0.15%
GILD	C	1.29%	0.74%	0.74%
HD	A	1.39%	1.29%	1.29%
INCY	C	0.26%	0.28%	0.26%
JNJ	D	0.97%	0.74%	0.74%
KR	B	1.09%	0.03%	0.03%
LDOS	C	0.11%	0.24%	0.11%
LLY	F	1.25%	0.76%	0.76%
MA	C	0.97%	1.36%	0.97%
MCK	B	1.38%	0.06%	0.06%
MMC	B	1.4%	0.29%	0.29%
MRK	F	1.01%	0.99%	0.99%
MSFT	F	1.34%	5.68%	1.34%
MSI	B	1.81%	0.5%	0.5%
NEE	D	0.5%	0.84%	0.5%
NOC	D	1.43%	0.6%	0.6%
NOW	A	0.17%	0.55%	0.17%
NVDA	C	1.69%	7.39%	1.69%
ORCL	B	1.19%	0.05%	0.05%
PEP	F	1.01%	0.05%	0.05%
PG	A	1.06%	0.72%	0.72%
PGR	A	1.33%	0.74%	0.74%
RSG	A	0.18%	0.24%	0.18%
RTX	C	0.43%	0.7%	0.43%
SOLV	C	0.11%	0.09%	0.09%
SPGI	C	1.07%	0.31%	0.31%
T	A	0.4%	0.73%	0.4%
TJX	A	0.06%	0.59%	0.06%
TMUS	B	1.65%	0.31%	0.31%
TRV	B	1.64%	0.43%	0.43%
TT	A	1.23%	0.52%	0.52%
UBER	D	0.42%	0.14%	0.14%
UNH	C	1.36%	0.57%	0.57%
V	A	1.13%	0.82%	0.82%
VZ	C	1.37%	0.06%	0.06%
WDAY	B	0.77%	0.16%	0.16%
WM	A	1.44%	0.32%	0.32%
WTW	B	0.17%	0.14%	0.14%

ESMV Overweight 96 Positions Relative to FELC

Symbol	Grade	Weight
GWW	B	1.68%
IBM	C	1.66%
PEG	A	1.64%
TXN	C	1.39%
VRTX	F	1.39%
ACN	C	1.33%
EA	A	1.31%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
OKE	A	1.24%
GIS	D	1.22%
CDNS	B	1.11%
MCD	D	1.02%
VLTO	D	1.01%
NEM	D	0.99%
LOW	D	0.89%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
HUBS	A	0.77%
COR	B	0.77%
HPE	B	0.75%
CRH	A	0.75%
EQIX	A	0.74%
IT	C	0.72%
DGX	A	0.7%
HON	B	0.69%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
FICO	B	0.54%
SRE	A	0.53%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
CHRW	C	0.49%
JNPR	F	0.45%
MELI	D	0.44%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
ICE	C	0.39%
YUM	B	0.39%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
KHC	F	0.34%
FI	A	0.34%
INTC	D	0.34%
AMCR	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
NXPI	D	0.32%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BR	A	0.31%
CTSH	B	0.3%
AKAM	D	0.3%
LKQ	D	0.3%
ALNY	D	0.28%
TSCO	D	0.27%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
ADSK	A	0.23%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
INTU	C	0.18%
ULTA	F	0.17%
AZPN	A	0.17%
KDP	D	0.16%
UPS	C	0.15%
NTAP	C	0.15%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
MPC	D	0.1%
LIN	D	0.1%
FAST	B	0.08%
KNX	B	0.07%
HII	D	0.06%
EXC	C	0.05%

ESMV Underweight 116 Positions Relative to FELC

Symbol	Grade	Weight
AMZN	C	-3.93%
META	D	-2.89%
BRK.A	B	-2.25%
GOOGL	C	-2.05%
JPM	A	-1.94%
GOOG	C	-1.9%
AVGO	D	-1.72%
XOM	B	-1.56%
TSLA	B	-1.31%
NFLX	A	-1.3%
BAC	A	-1.2%
WMT	A	-1.14%
ABBV	D	-1.02%
PM	B	-0.94%
QCOM	F	-0.88%
SCHW	B	-0.8%
UNP	C	-0.76%
LMT	D	-0.71%
CTAS	B	-0.69%
AMAT	F	-0.68%
MU	D	-0.66%
DIS	B	-0.65%
KLAC	D	-0.63%
BDX	F	-0.62%
SPG	B	-0.59%
SQ	B	-0.58%
CAT	B	-0.57%
ABT	B	-0.56%
CVNA	B	-0.55%
EOG	A	-0.54%
CSX	B	-0.54%
DVN	F	-0.53%
PCAR	B	-0.52%
TXT	D	-0.52%
DBX	B	-0.52%
ZM	B	-0.51%
IGT	F	-0.46%
EXEL	B	-0.45%
LRCX	F	-0.44%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
CMG	B	-0.35%
PYPL	B	-0.34%
MSCI	C	-0.33%
TMO	F	-0.33%
ALLE	D	-0.33%
MS	A	-0.31%
COST	B	-0.31%
AXP	A	-0.31%
TROW	B	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
CCL	B	-0.26%
CVS	D	-0.25%
AMT	D	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
IDXX	F	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
NUE	C	-0.2%
OXY	D	-0.19%
DASH	A	-0.18%
FTNT	C	-0.15%
GS	A	-0.15%
MMM	D	-0.13%
BKNG	A	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
PNC	B	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
ANET	C	-0.11%
BK	A	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
BIIB	F	-0.1%
PEGA	A	-0.1%
WFC	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
DHI	D	-0.06%
STLD	B	-0.06%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
SYK	C	-0.03%
SWKS	F	-0.03%
A	D	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
C	A	-0.02%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%