EVUS vs. FLRG ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Fidelity U.S. Multifactor ETF (FLRG)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	FLRG
30 Days	2.65%	3.91%
60 Days	3.47%	5.11%
90 Days	6.09%	6.17%
12 Months	29.50%	32.36%

32 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in FLRG	Overlap
ABBV	D	0.92%	1.29%	0.92%
ACGL	D	0.16%	1.02%	0.16%
ADP	B	1.24%	1.17%	1.17%
AKAM	D	0.12%	0.5%	0.12%
AMGN	D	0.74%	0.91%	0.74%
AVGO	D	2.9%	1.93%	1.93%
CI	F	0.58%	0.83%	0.58%
CMCSA	B	0.4%	0.41%	0.4%
CNC	D	0.18%	0.67%	0.18%
EA	A	0.41%	0.17%	0.17%
GEN	B	0.11%	0.51%	0.11%
HD	A	2.07%	1.62%	1.62%
HIG	B	0.47%	0.95%	0.47%
IBM	C	1.17%	0.9%	0.9%
JNJ	D	1.43%	1.35%	1.35%
KMB	D	0.36%	0.75%	0.36%
MCD	D	0.63%	1.28%	0.63%
NTAP	C	0.1%	0.49%	0.1%
NUE	C	0.25%	0.82%	0.25%
NXPI	D	0.52%	0.55%	0.52%
PAYX	C	0.12%	1.04%	0.12%
PG	A	1.5%	1.43%	1.43%
PGR	A	0.39%	1.25%	0.39%
PHM	D	0.13%	0.91%	0.13%
PSA	D	0.11%	1.04%	0.11%
QCOM	F	0.63%	0.81%	0.63%
REGN	F	0.22%	0.8%	0.22%
STLD	B	0.11%	0.81%	0.11%
SYF	B	0.47%	0.88%	0.47%
T	A	0.38%	0.41%	0.38%
VLO	C	0.23%	0.81%	0.23%
VZ	C	0.79%	0.47%	0.47%

EVUS Overweight 202 Positions Relative to FLRG

Symbol	Grade	Weight
JPM	A	2.81%
UNH	C	2.04%
KO	D	1.67%
XOM	B	1.54%
TXN	C	1.47%
BAC	A	1.33%
ORCL	B	1.31%
CVX	A	1.26%
BRK.A	B	1.19%
MS	A	1.07%
PRU	A	1.02%
CSCO	B	1.01%
GILD	C	0.96%
PEG	A	0.96%
AXP	A	0.9%
K	A	0.89%
DIS	B	0.88%
HON	B	0.86%
PEP	F	0.84%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
CMI	A	0.78%
OKE	A	0.77%
CRH	A	0.76%
CAT	B	0.75%
BK	A	0.74%
LOW	D	0.74%
BR	A	0.73%
DHR	F	0.7%
C	A	0.69%
NI	A	0.67%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
PNC	B	0.62%
EQIX	A	0.61%
GIS	D	0.6%
MMM	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
INTC	D	0.57%
ACN	C	0.56%
PFE	D	0.55%
MRK	F	0.52%
MET	A	0.52%
EXPD	D	0.51%
LIN	D	0.49%
COR	B	0.49%
DLR	B	0.47%
WELL	A	0.46%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
TGT	F	0.43%
DE	A	0.43%
BMY	B	0.42%
XYL	D	0.41%
MU	D	0.41%
KR	B	0.41%
SCHW	B	0.4%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
LKQ	D	0.39%
OVV	B	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
FI	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	B	0.35%
EXC	C	0.35%
PPG	F	0.34%
IRM	D	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
UPS	C	0.32%
BKR	B	0.31%
BLK	C	0.31%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
HCA	F	0.3%
COO	D	0.3%
DAL	C	0.3%
PLD	D	0.3%
HBAN	A	0.29%
CHD	B	0.29%
ETN	A	0.29%
NEM	D	0.28%
D	C	0.28%
BBY	D	0.28%
WFC	A	0.28%
EIX	B	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	C	0.27%
ADI	D	0.27%
URI	B	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
MMC	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
AFL	B	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	0.23%
FDX	B	0.23%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
KDP	D	0.21%
OC	A	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
TJX	A	0.18%
STT	A	0.18%
MRO	B	0.18%
HPQ	B	0.17%
IEX	B	0.17%
EQT	B	0.16%
DHI	D	0.16%
NTRS	A	0.16%
JBHT	C	0.16%
WMB	A	0.16%
IP	B	0.16%
IR	B	0.15%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	D	0.15%
HOLX	D	0.14%
WTW	B	0.14%
MKC	D	0.14%
HUBB	B	0.14%
ROK	B	0.13%
FOX	A	0.13%
CB	C	0.13%
HRL	D	0.12%
BXP	D	0.12%
IFF	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
HII	D	0.12%
LDOS	C	0.11%
ADM	D	0.11%
TMO	F	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
WDC	D	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
APD	A	0.11%
FANG	D	0.11%
CCK	C	0.1%
DD	D	0.1%
BALL	D	0.1%
HUM	C	0.1%
BIIB	F	0.1%
DOW	F	0.1%
RMD	C	0.1%
ITW	B	0.1%
FSLR	F	0.1%
DOV	A	0.1%
ICE	C	0.1%
CAG	D	0.09%
MDLZ	F	0.09%
TTC	D	0.09%
AVTR	F	0.09%
CVS	D	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
SYY	B	0.09%
STZ	D	0.09%
GEHC	F	0.09%
LYB	F	0.08%
NKE	D	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 69 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	F	-6.44%
NVDA	C	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
VST	B	-1.76%
V	A	-1.66%
MA	C	-1.64%
LMT	D	-1.2%
BKNG	A	-1.15%
NFG	A	-1.12%
PCAR	B	-1.03%
ALSN	B	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
RGA	A	-0.83%
CTRA	B	-0.83%
MO	A	-0.82%
CL	D	-0.82%
RDN	C	-0.81%
VRTX	F	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
UTHR	C	-0.7%
NFLX	A	-0.69%
ANET	C	-0.68%
CRWD	B	-0.67%
CHRD	D	-0.67%
KLAC	D	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	A	-0.61%
CDNS	B	-0.6%
MCK	B	-0.6%
ZM	B	-0.56%
DELL	C	-0.54%
GDDY	A	-0.53%
CTSH	B	-0.52%
DBX	B	-0.5%
ACIW	B	-0.5%
CRUS	D	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
TMUS	B	-0.31%
FOXA	B	-0.14%