ESMV vs. FTEC ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

$28.61

Average Daily Volume

2,262

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.97

Average Daily Volume

238,735

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	FTEC
30 Days	1.56%	7.14%
60 Days	8.38%	13.61%
90 Days	8.40%	-1.66%
12 Months	28.78%	42.10%

37 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in FTEC	Overlap
AAPL	C	0.52%	15.85%	0.52%
ACN	B	1.33%	1.45%	1.33%
ADBE	F	0.95%	1.55%	0.95%
ADSK	B	0.2%	0.43%	0.2%
AKAM	D	0.34%	0.16%	0.16%
CDNS	D	0.98%	0.52%	0.52%
CRM	B	0.63%	1.79%	0.63%
CSCO	A	1.38%	1.42%	1.38%
CTSH	B	0.3%	0.3%	0.3%
FFIV	B	0.11%	0.15%	0.11%
FICO	C	0.45%	0.36%	0.36%
FSLR	C	0.24%	0.23%	0.23%
GDDY	B	0.16%	0.2%	0.16%
GEN	A	0.36%	0.16%	0.16%
HPE	B	0.7%	0.23%	0.23%
HUBS	D	0.6%	0.23%	0.23%
IBM	A	1.75%	1.32%	1.32%
INTC	D	0.32%	0.7%	0.32%
INTU	F	0.17%	1.15%	0.17%
IT	A	0.7%	0.31%	0.31%
JNPR	C	0.5%	0.14%	0.14%
KEYS	B	0.85%	0.24%	0.24%
MSFT	D	1.35%	14.02%	1.35%
MSI	A	1.68%	0.52%	0.52%
NOW	B	0.14%	1.19%	0.14%
NTAP	D	0.15%	0.21%	0.15%
NVDA	B	1.36%	14.04%	1.36%
NXPI	F	0.34%	0.45%	0.34%
ORCL	A	1.06%	1.81%	1.06%
PTC	B	0.73%	0.2%	0.2%
ROP	D	1.32%	0.43%	0.43%
SNPS	F	0.31%	0.54%	0.31%
STX	C	0.4%	0.2%	0.2%
TEAM	D	0.09%	0.22%	0.09%
TXN	C	1.4%	1.25%	1.25%
VRSN	C	0.34%	0.17%	0.17%
WDAY	D	0.72%	0.38%	0.38%

ESMV Overweight 113 Positions Relative to FTEC

Symbol	Grade	Weight
PEG	A	1.67%
NOC	B	1.59%
LLY	D	1.52%
GWW	B	1.5%
TRV	B	1.5%
VZ	C	1.48%
VRTX	D	1.47%
TMUS	A	1.47%
GIS	C	1.46%
MMC	D	1.42%
HD	A	1.41%
AMGN	D	1.39%
WM	B	1.38%
UNH	B	1.38%
ED	C	1.38%
ADP	A	1.36%
PGR	B	1.34%
CL	D	1.33%
FERG	F	1.3%
GILD	A	1.25%
NEM	C	1.25%
HES	D	1.24%
MRK	F	1.21%
TT	A	1.16%
EA	D	1.13%
PEP	F	1.12%
MCK	F	1.12%
SPGI	C	1.09%
PG	D	1.08%
MCD	A	1.07%
KR	C	1.07%
VLTO	A	1.07%
JNJ	D	1.04%
OKE	A	1.02%
V	B	1.01%
LOW	C	0.94%
MA	A	0.93%
KO	C	0.91%
REGN	D	0.91%
K	B	0.87%
COR	F	0.73%
EQIX	C	0.72%
ZTS	C	0.71%
CRH	C	0.69%
DGX	D	0.67%
ELV	F	0.66%
HON	C	0.63%
TRGP	A	0.61%
CMS	A	0.6%
KMB	D	0.58%
NEE	C	0.55%
HOLX	D	0.53%
CHRW	C	0.5%
CBRE	C	0.49%
CI	D	0.48%
SRE	C	0.48%
RTX	A	0.46%
MELI	D	0.46%
UBER	C	0.45%
ES	D	0.44%
CME	A	0.43%
YUM	C	0.42%
AMCR	C	0.4%
ICE	A	0.4%
CHD	D	0.39%
KHC	F	0.39%
AZO	D	0.39%
T	B	0.39%
HRL	F	0.38%
ODFL	F	0.37%
CPB	D	0.37%
DECK	B	0.36%
ALNY	C	0.34%
PSX	D	0.33%
CLX	C	0.33%
ECL	C	0.33%
LKQ	F	0.32%
CVX	B	0.32%
HUM	F	0.31%
CNH	C	0.31%
BR	B	0.3%
FI	A	0.29%
TSCO	A	0.29%
XYL	C	0.28%
INCY	B	0.25%
BMY	A	0.25%
AWK	D	0.24%
AJG	C	0.24%
JCI	C	0.22%
OTIS	A	0.21%
KDP	C	0.19%
ULTA	D	0.19%
FCNCA	D	0.18%
AZPN	A	0.17%
RSG	D	0.17%
AIZ	B	0.17%
WTW	C	0.16%
UPS	D	0.15%
JKHY	A	0.14%
MKC	C	0.14%
LDOS	A	0.12%
DPZ	D	0.12%
LIN	C	0.11%
SOLV	C	0.11%
MPC	D	0.1%
CMCSA	B	0.09%
CAH	B	0.08%
HII	F	0.08%
KNX	D	0.07%
FAST	C	0.07%
TJX	D	0.06%
EXC	C	0.05%
AON	A	0.05%

ESMV Underweight 244 Positions Relative to FTEC

Symbol	Grade	Weight
AVGO	B	-4.62%
AMD	C	-1.74%
QCOM	D	-1.25%
AMAT	C	-1.15%
MU	D	-0.8%
ADI	B	-0.78%
LRCX	D	-0.74%
PANW	B	-0.73%
KLAC	B	-0.73%
ANET	A	-0.69%
APH	D	-0.54%
PLTR	A	-0.53%
CRWD	D	-0.47%
MRVL	C	-0.44%
FTNT	A	-0.37%
TEL	D	-0.35%
MPWR	B	-0.34%
MCHP	F	-0.33%
GLW	C	-0.29%
DELL	C	-0.28%
HPQ	B	-0.28%
SNOW	F	-0.27%
DDOG	B	-0.26%
ON	F	-0.26%
APP	A	-0.26%
CDW	D	-0.25%
MSTR	B	-0.25%
ANSS	D	-0.24%
WDC	C	-0.21%
NET	D	-0.21%
TYL	D	-0.21%
MDB	D	-0.19%
TDY	A	-0.19%
TER	C	-0.19%
SMCI	F	-0.18%
ZM	B	-0.18%
ZBRA	B	-0.18%
ENTG	D	-0.17%
MANH	A	-0.17%
SWKS	F	-0.16%
COHR	B	-0.16%
JBL	C	-0.16%
ENPH	F	-0.16%
DT	B	-0.16%
NTNX	C	-0.16%
TRMB	B	-0.16%
GWRE	A	-0.16%
DOCU	A	-0.15%
FLEX	B	-0.15%
ZS	F	-0.15%
PSTG	F	-0.14%
OLED	B	-0.13%
CIEN	A	-0.13%
ONTO	B	-0.13%
TWLO	B	-0.13%
EPAM	F	-0.13%
IOT	C	-0.13%
SMAR	A	-0.12%
LSCC	D	-0.12%
PI	A	-0.12%
ZETA	B	-0.12%
QRVO	F	-0.12%
SNX	C	-0.12%
OKTA	F	-0.12%
U	D	-0.12%
MKSI	F	-0.11%
PCOR	D	-0.11%
MTSI	B	-0.11%
SPSC	D	-0.11%
BMI	A	-0.11%
CGNX	F	-0.11%
ARW	C	-0.11%
FN	B	-0.11%
AUR	C	-0.11%
BSY	D	-0.11%
KD	D	-0.1%
MARA	F	-0.1%
QLYS	F	-0.1%
APPF	C	-0.1%
QTWO	B	-0.1%
ACIW	A	-0.1%
BILL	D	-0.1%
LITE	A	-0.1%
BDC	A	-0.1%
ITRI	C	-0.1%
VRNS	B	-0.1%
PATH	D	-0.1%
NOVT	C	-0.1%
NSIT	B	-0.1%
BOX	C	-0.1%
ALTR	B	-0.1%
LFUS	C	-0.1%
S	C	-0.1%
GTLB	D	-0.1%
CVLT	B	-0.1%
DBX	C	-0.1%
RMBS	F	-0.09%
ESTC	F	-0.09%
BLKB	C	-0.09%
CFLT	F	-0.09%
AEIS	B	-0.09%
SANM	D	-0.09%
IDCC	A	-0.09%
WK	D	-0.09%
TENB	D	-0.09%
CRDO	B	-0.09%
DXC	C	-0.09%
CWAN	B	-0.09%
SLAB	D	-0.09%
ASGN	D	-0.09%
PLXS	A	-0.09%
AVT	B	-0.09%
HCP	A	-0.09%
DLB	D	-0.09%
VNT	F	-0.09%
CRUS	D	-0.09%
PEGA	B	-0.08%
SYNA	F	-0.08%
SITM	A	-0.08%
AMKR	F	-0.08%
FORM	D	-0.08%
ACLS	F	-0.08%
POWI	F	-0.08%
ALRM	F	-0.07%
AI	D	-0.07%
PLUS	B	-0.07%
AGYS	D	-0.07%
PRFT	A	-0.07%
FROG	F	-0.07%
NCNO	F	-0.07%
CXT	F	-0.07%
YOU	C	-0.07%
BL	D	-0.07%
PRGS	A	-0.07%
SQSP	A	-0.07%
ALGM	F	-0.07%
DIOD	F	-0.07%
TDC	D	-0.07%
SMTC	C	-0.07%
RIOT	F	-0.06%
CALX	C	-0.06%
RPD	D	-0.06%
RNG	F	-0.06%
OSIS	C	-0.06%
CLSK	F	-0.06%
DOCN	B	-0.06%
INTA	C	-0.06%
KLIC	D	-0.06%
DV	F	-0.06%
ROG	D	-0.05%
TTMI	D	-0.05%
VECO	F	-0.05%
VYX	C	-0.05%
BRZE	F	-0.05%
EXTR	D	-0.05%
FRSH	F	-0.05%
VERX	B	-0.05%
VIAV	C	-0.05%
MIR	B	-0.05%
FIVN	F	-0.05%
VSH	F	-0.05%
AMBA	C	-0.05%
IPGP	D	-0.05%
CTS	B	-0.04%
INFN	C	-0.04%
SPT	F	-0.04%
NSSC	F	-0.04%
NTCT	C	-0.04%
VRNT	F	-0.04%
PLAB	D	-0.04%
KN	B	-0.04%
HLIT	D	-0.04%
INFA	D	-0.04%
BHE	C	-0.04%
RAMP	F	-0.04%
RBRK	D	-0.04%
PD	F	-0.04%
UCTT	D	-0.04%
PAR	D	-0.04%
ALKT	D	-0.04%
DGII	B	-0.03%
ASAN	F	-0.03%
FSLY	D	-0.03%
ATEN	B	-0.03%
ICHR	D	-0.03%
APLD	C	-0.03%
SCSC	D	-0.03%
JAMF	F	-0.03%
SGH	D	-0.03%
APPN	C	-0.03%
ARLO	F	-0.03%
ENV	C	-0.03%
ZUO	F	-0.03%
MXL	D	-0.03%
WULF	C	-0.03%
COHU	F	-0.03%
XRX	D	-0.03%
WOLF	F	-0.03%
SEDG	F	-0.03%
SOUN	F	-0.03%
PWSC	C	-0.03%
BASE	F	-0.02%
DJCO	C	-0.02%
ETWO	F	-0.02%
SWI	B	-0.02%
HCKT	D	-0.02%
IBUY	A	-0.02%
INDI	F	-0.02%
YEXT	B	-0.02%
BLND	C	-0.02%
PRO	F	-0.02%
CIFR	C	-0.02%
BELFB	A	-0.02%
GDYN	B	-0.02%
AOSL	D	-0.02%
CXM	F	-0.02%
ACMR	D	-0.02%
NABL	F	-0.02%
CNXN	C	-0.02%
VSAT	F	-0.02%
PDFS	F	-0.02%
NNBR	C	-0.01%
RBBN	C	-0.01%
VPG	F	-0.01%
CRSR	D	-0.01%
LWLG	F	-0.01%
ENFN	C	-0.01%
MITK	F	-0.01%
BIGC	F	-0.01%
MEI	D	-0.01%
DMRC	D	-0.01%
WEAV	B	-0.01%
CLFD	D	-0.01%
SEMR	C	-0.01%
KE	F	-0.01%
MLNK	F	-0.01%
OLO	F	-0.01%
LASR	F	-0.01%
AAOI	C	-0.01%
TWKS	C	-0.01%
DAKT	D	-0.01%
OSPN	D	-0.01%
NTGR	C	-0.01%
CEVA	B	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution