ESMV vs. FFLC ETF Comparison

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

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

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	FFLC
30 Days	2.11%	2.14%
60 Days	2.84%	3.92%
90 Days	4.91%	6.30%
12 Months	24.44%	37.29%

32 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in FFLC	Overlap
AAPL	C	0.52%	4.26%	0.52%
AJG	B	0.25%	0.41%	0.25%
BMY	B	0.28%	0.92%	0.28%
CI	F	0.44%	1.23%	0.44%
CMCSA	B	0.09%	1.69%	0.09%
COR	B	0.77%	0.37%	0.37%
CSCO	B	1.48%	1.1%	1.1%
ELV	F	0.51%	0.63%	0.51%
FI	A	0.34%	1.34%	0.34%
GEN	B	0.38%	0.37%	0.37%
GILD	C	1.29%	0.27%	0.27%
HII	D	0.06%	0.29%	0.06%
INTU	C	0.18%	1.0%	0.18%
KDP	D	0.16%	1.0%	0.16%
KNX	B	0.07%	0.59%	0.07%
KO	D	0.79%	0.94%	0.79%
LIN	D	0.1%	0.2%	0.1%
LLY	F	1.25%	1.85%	1.25%
LOW	D	0.89%	1.06%	0.89%
MA	C	0.97%	0.85%	0.85%
MELI	D	0.44%	0.2%	0.2%
MSFT	F	1.34%	6.98%	1.34%
NOC	D	1.43%	0.25%	0.25%
NVDA	C	1.69%	5.71%	1.69%
ORCL	B	1.19%	0.97%	0.97%
REGN	F	0.65%	0.75%	0.65%
TMUS	B	1.65%	0.2%	0.2%
TRV	B	1.64%	0.87%	0.87%
UBER	D	0.42%	0.61%	0.42%
UNH	C	1.36%	1.72%	1.36%
UPS	C	0.15%	0.78%	0.15%
V	A	1.13%	1.31%	1.13%

ESMV Overweight 118 Positions Relative to FFLC

Symbol	Grade	Weight
MSI	B	1.81%
GWW	B	1.68%
IBM	C	1.66%
PEG	A	1.64%
WM	A	1.44%
ADP	B	1.43%
MMC	B	1.4%
TXN	C	1.39%
VRTX	F	1.39%
HD	A	1.39%
MCK	B	1.38%
VZ	C	1.37%
ACN	C	1.33%
PGR	A	1.33%
EA	A	1.31%
ROP	B	1.31%
HES	B	1.3%
FERG	B	1.3%
ED	D	1.26%
OKE	A	1.24%
TT	A	1.23%
GIS	D	1.22%
CL	D	1.21%
AMGN	D	1.2%
CDNS	B	1.11%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
MRK	F	1.01%
PEP	F	1.01%
NEM	D	0.99%
JNJ	D	0.97%
ADBE	C	0.93%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
PTC	A	0.78%
WDAY	B	0.77%
HUBS	A	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
DGX	A	0.7%
HON	B	0.69%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
FICO	B	0.54%
SRE	A	0.53%
HOLX	D	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
RTX	C	0.43%
CME	A	0.43%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ODFL	B	0.4%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	B	0.39%
STX	D	0.36%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	0.34%
INTC	D	0.34%
CVX	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
SNPS	B	0.33%
NXPI	D	0.32%
ECL	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%
INCY	C	0.26%
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%
RSG	A	0.18%
WTW	B	0.17%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
NTAP	C	0.15%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
FAST	B	0.08%
CAH	B	0.08%
TJX	A	0.06%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 55 Positions Relative to FFLC

Symbol	Grade	Weight
META	D	-4.7%
GOOGL	C	-3.2%
AMZN	C	-2.89%
XOM	B	-2.88%
BAC	A	-2.18%
AVGO	D	-1.98%
WFC	A	-1.82%
SO	D	-1.72%
GE	D	-1.61%
BSX	B	-1.35%
EIX	B	-1.31%
TMO	F	-1.18%
SAP	B	-1.15%
CEG	D	-1.06%
KVUE	A	-1.04%
ETN	A	-1.02%
PNC	B	-1.01%
TSM	B	-0.97%
USB	A	-0.94%
URI	B	-0.92%
GEV	B	-0.87%
APH	A	-0.85%
MOD	A	-0.84%
ALSN	B	-0.83%
RPRX	D	-0.76%
CB	C	-0.73%
BA	F	-0.72%
VRT	B	-0.66%
HRB	D	-0.64%
COST	B	-0.63%
ABBV	D	-0.61%
CCI	D	-0.61%
APO	B	-0.61%
FDX	B	-0.58%
WSO	A	-0.56%
NVO	D	-0.53%
DOX	D	-0.53%
HLT	A	-0.52%
MLM	B	-0.49%
AMT	D	-0.43%
DEO	F	-0.43%
MAR	B	-0.42%
WSM	B	-0.4%
GD	F	-0.38%
LEN	D	-0.36%
ABNB	C	-0.33%
GSK	F	-0.3%
DKS	C	-0.19%
SPR	D	-0.19%
ASML	F	-0.18%
SPG	B	-0.18%
IP	B	-0.18%
KBR	F	-0.17%
LNG	B	-0.03%
MRVL	B	-0.02%