FELV vs. ESGU ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares MSCI USA ESG Optimized ETF (ESGU)

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FELV	ESGU
30 Days	4.38%	3.53%
60 Days	5.85%	4.75%
90 Days	7.57%	6.66%
12 Months	29.90%	32.83%

144 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in ESGU	Overlap
A	D	0.09%	0.11%	0.09%
AAPL	C	0.19%	6.22%	0.19%
ABBV	D	0.85%	0.41%	0.41%
ACN	C	0.34%	0.43%	0.34%
ADBE	C	0.37%	0.56%	0.37%
ADI	D	0.04%	0.12%	0.04%
ADM	D	0.1%	0.09%	0.09%
ADP	B	0.1%	0.69%	0.1%
AIZ	A	0.11%	0.12%	0.11%
AMAT	F	0.42%	0.46%	0.42%
AMD	F	0.02%	0.44%	0.02%
AMGN	D	0.15%	0.37%	0.15%
AMT	D	0.14%	0.31%	0.14%
AMZN	C	0.08%	3.61%	0.08%
ANSS	B	0.01%	0.21%	0.01%
AVGO	D	0.12%	1.37%	0.12%
AXP	A	0.2%	0.44%	0.2%
BAC	A	1.77%	0.65%	0.65%
BBY	D	0.15%	0.16%	0.15%
BIIB	F	0.3%	0.07%	0.07%
BK	A	0.63%	0.42%	0.42%
BKR	B	0.1%	0.15%	0.1%
BLK	C	0.37%	0.12%	0.12%
BMY	B	0.84%	0.17%	0.17%
BRK.A	B	3.64%	0.41%	0.41%
C	A	0.48%	0.34%	0.34%
CAH	B	0.3%	0.15%	0.15%
CAT	B	0.54%	0.32%	0.32%
CCI	D	0.57%	0.31%	0.31%
CEG	D	0.17%	0.11%	0.11%
CI	F	0.6%	0.28%	0.28%
CL	D	0.54%	0.09%	0.09%
CLX	B	0.25%	0.26%	0.25%
CMCSA	B	1.13%	0.2%	0.2%
CMG	B	0.07%	0.13%	0.07%
CMI	A	0.34%	0.46%	0.34%
CNC	D	0.23%	0.07%	0.07%
COF	B	0.47%	0.12%	0.12%
COP	C	0.56%	0.36%	0.36%
CRM	B	0.22%	0.72%	0.22%
CSCO	B	1.07%	0.47%	0.47%
CVX	A	0.53%	0.61%	0.53%
DELL	C	0.08%	0.11%	0.08%
DFS	B	0.05%	0.24%	0.05%
DGX	A	0.01%	0.14%	0.01%
DHI	D	0.03%	0.09%	0.03%
DHR	F	0.17%	0.31%	0.17%
DIS	B	0.8%	0.47%	0.47%
EA	A	0.11%	0.17%	0.11%
ECL	D	0.5%	0.4%	0.4%
ED	D	0.22%	0.09%	0.09%
EIX	B	0.17%	0.11%	0.11%
ELV	F	0.11%	0.34%	0.11%
EQIX	A	0.2%	0.33%	0.2%
ES	D	0.13%	0.1%	0.1%
ETN	A	0.76%	0.19%	0.19%
EW	C	0.06%	0.25%	0.06%
EXC	C	0.24%	0.16%	0.16%
FANG	D	0.09%	0.09%	0.09%
FTV	C	0.33%	0.14%	0.14%
GE	D	1.05%	0.45%	0.45%
GEV	B	0.28%	0.17%	0.17%
GILD	C	0.92%	0.48%	0.48%
GIS	D	0.05%	0.35%	0.05%
GS	A	0.34%	0.4%	0.34%
HD	A	0.45%	1.02%	0.45%
HON	B	0.08%	0.39%	0.08%
HPE	B	0.21%	0.17%	0.17%
HWM	A	0.12%	0.11%	0.11%
IBM	C	0.27%	0.52%	0.27%
IFF	D	0.08%	0.08%	0.08%
INTC	D	0.85%	0.29%	0.29%
IQV	D	0.17%	0.12%	0.12%
JCI	C	0.21%	0.18%	0.18%
JNJ	D	1.02%	0.62%	0.62%
JPM	A	2.93%	1.34%	1.34%
KHC	F	0.12%	0.16%	0.12%
KMB	D	0.14%	0.15%	0.14%
KMI	A	0.24%	0.32%	0.24%
KR	B	0.31%	0.22%	0.22%
LDOS	C	0.47%	0.1%	0.1%
LH	C	0.08%	0.1%	0.08%
LIN	D	0.46%	0.34%	0.34%
LOW	D	0.07%	0.39%	0.07%
MA	C	0.28%	0.95%	0.28%
MCD	D	0.28%	0.31%	0.28%
MCK	B	0.09%	0.32%	0.09%
META	D	0.21%	2.19%	0.21%
MKC	D	0.08%	0.1%	0.08%
MMC	B	0.38%	0.17%	0.17%
MMM	D	0.6%	0.32%	0.32%
MS	A	0.54%	0.54%	0.54%
MU	D	0.86%	0.18%	0.18%
NEE	D	0.81%	0.41%	0.41%
NEM	D	0.05%	0.15%	0.05%
NFLX	A	0.19%	0.6%	0.19%
NOC	D	0.63%	0.19%	0.19%
NTAP	C	0.12%	0.08%	0.08%
NUE	C	0.34%	0.12%	0.12%
NVDA	C	0.17%	6.91%	0.17%
OC	A	0.22%	0.11%	0.11%
PEG	A	0.1%	0.48%	0.1%
PFE	D	0.85%	0.24%	0.24%
PFG	D	0.16%	0.11%	0.11%
PG	A	1.24%	0.69%	0.69%
PGR	A	0.35%	0.42%	0.35%
PHM	D	0.01%	0.1%	0.01%
PNC	B	0.7%	0.36%	0.36%
PNR	A	0.19%	0.32%	0.19%
PPG	F	0.57%	0.21%	0.21%
PRU	A	0.17%	0.54%	0.17%
PYPL	B	0.79%	0.14%	0.14%
QCOM	F	0.5%	0.28%	0.28%
RCL	A	0.15%	0.14%	0.14%
RTX	C	0.7%	0.42%	0.42%
SCHW	B	0.88%	0.2%	0.2%
SPGI	C	0.63%	0.47%	0.47%
STLD	B	0.33%	0.11%	0.11%
SYF	B	0.03%	0.22%	0.03%
SYK	C	0.26%	0.11%	0.11%
T	A	1.02%	0.16%	0.16%
TAP	C	0.16%	0.19%	0.16%
TFC	A	0.24%	0.13%	0.13%
TFX	F	0.03%	0.08%	0.03%
TGT	F	0.01%	0.23%	0.01%
TMO	F	0.73%	0.2%	0.2%
TRGP	B	0.09%	0.28%	0.09%
TRMB	B	0.05%	0.12%	0.05%
TRV	B	0.28%	0.21%	0.21%
TT	A	0.52%	0.47%	0.47%
TWLO	A	0.3%	0.15%	0.15%
TXN	C	0.16%	0.7%	0.16%
UNH	C	1.57%	0.95%	0.95%
UNP	C	0.75%	0.29%	0.29%
UPS	C	0.06%	0.16%	0.06%
VEEV	C	0.28%	0.11%	0.11%
VLTO	D	0.04%	0.19%	0.04%
VRTX	F	0.09%	0.32%	0.09%
VZ	C	0.68%	0.37%	0.37%
WDAY	B	0.13%	0.17%	0.13%
WDC	D	0.14%	0.09%	0.09%
WFC	A	1.22%	0.13%	0.13%
WTW	B	0.26%	0.11%	0.11%
XOM	B	2.51%	0.58%	0.58%

FELV Overweight 188 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	1.76%
PM	B	1.31%
BDX	F	0.74%
SQ	B	0.7%
RSG	A	0.66%
LMT	D	0.64%
CVNA	B	0.62%
AON	A	0.59%
SEIC	B	0.58%
CME	A	0.57%
NSC	B	0.57%
TMUS	B	0.56%
ABT	B	0.54%
ALLE	D	0.54%
TXT	D	0.53%
EOG	A	0.53%
ZM	B	0.52%
PSA	D	0.52%
SSNC	B	0.5%
DD	D	0.48%
CACI	D	0.46%
LHX	C	0.45%
WAB	B	0.45%
CTAS	B	0.43%
DBX	B	0.42%
MDT	D	0.4%
PCG	A	0.39%
PCAR	B	0.39%
UNM	A	0.38%
IGT	F	0.36%
L	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CSX	B	0.34%
DVN	F	0.34%
LPX	B	0.33%
F	C	0.33%
ZBRA	B	0.32%
CVS	D	0.3%
FR	C	0.28%
VMC	B	0.28%
DUK	C	0.28%
MO	A	0.28%
TOL	B	0.28%
GL	B	0.28%
ANF	C	0.28%
TJX	A	0.28%
TDC	D	0.27%
AME	A	0.26%
VICI	C	0.25%
GAP	C	0.25%
XEL	A	0.25%
SEE	C	0.25%
FLS	B	0.25%
WM	A	0.25%
CINF	A	0.22%
Z	A	0.22%
DOCU	A	0.22%
DOC	D	0.22%
INCY	C	0.22%
SKYW	B	0.21%
MGM	D	0.21%
VMI	B	0.2%
MSI	B	0.2%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	A	0.19%
BSX	B	0.19%
MSCI	C	0.19%
KEY	B	0.18%
SPG	B	0.18%
ITT	A	0.18%
ICE	C	0.18%
TMHC	B	0.18%
ZG	A	0.18%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
EQR	B	0.17%
GEHC	F	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
AES	F	0.16%
STT	A	0.15%
CNP	B	0.15%
ILMN	D	0.15%
JXN	C	0.15%
OXY	D	0.15%
HUM	C	0.14%
GD	F	0.14%
HAL	C	0.13%
PKG	A	0.13%
SWKS	F	0.13%
CCL	B	0.13%
TROW	B	0.13%
PH	A	0.12%
SOLV	C	0.12%
ITW	B	0.12%
SO	D	0.12%
WMB	A	0.12%
EEFT	B	0.12%
UHS	D	0.12%
BLD	D	0.11%
QRVO	F	0.11%
ENS	D	0.11%
ROST	C	0.11%
BCC	B	0.11%
GRMN	B	0.11%
AMH	D	0.11%
BMRN	D	0.11%
TPR	B	0.1%
ADTN	A	0.1%
CRC	B	0.1%
MHO	D	0.1%
CNO	A	0.09%
MTDR	B	0.09%
WBD	C	0.09%
KD	B	0.09%
GPN	B	0.09%
ACT	D	0.09%
CRUS	D	0.09%
TENB	C	0.08%
DASH	A	0.08%
BBWI	D	0.08%
ALRM	C	0.08%
AEP	D	0.08%
VST	B	0.07%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
MDLZ	F	0.06%
OGE	B	0.06%
NMRK	B	0.06%
SAM	C	0.05%
CTRA	B	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
AM	A	0.04%
INGR	B	0.04%
VAC	B	0.04%
CSGP	D	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
KLAC	D	0.03%
UAL	A	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
RJF	A	0.03%
ALKS	B	0.03%
NWS	B	0.03%
MATX	C	0.03%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OKTA	C	0.02%
OGN	D	0.02%
BERY	B	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
FTDR	A	0.01%
MUR	D	0.01%
CXT	B	0.01%
BLDR	D	0.01%
ROP	B	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 140 Positions Relative to ESGU

Symbol	Grade	Weight
MSFT	F	-5.77%
GOOG	C	-2.34%
TSLA	B	-1.78%
LLY	F	-1.21%
GOOGL	C	-1.19%
V	A	-1.05%
KO	D	-0.85%
COST	B	-0.79%
NOW	A	-0.66%
INTU	C	-0.61%
ORCL	B	-0.59%
K	A	-0.48%
MRK	F	-0.47%
BR	A	-0.45%
OKE	A	-0.39%
CRH	A	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
GWW	B	-0.37%
ADSK	A	-0.37%
ZTS	D	-0.34%
BKNG	A	-0.34%
ISRG	A	-0.33%
HES	B	-0.32%
MET	A	-0.31%
MCO	B	-0.3%
LRCX	F	-0.29%
PANW	C	-0.27%
HIG	B	-0.26%
NXPI	D	-0.26%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
CHD	B	-0.21%
SNPS	B	-0.21%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
CBRE	B	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
HBAN	A	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
FDS	B	-0.16%
MRVL	B	-0.16%
IT	C	-0.16%
TEAM	A	-0.15%
STE	F	-0.15%
IRM	D	-0.15%
PTC	A	-0.15%
D	C	-0.15%
REGN	F	-0.15%
OVV	B	-0.14%
TSCO	D	-0.14%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
FICO	B	-0.12%
FI	A	-0.12%
KKR	A	-0.12%
FDX	B	-0.11%
GDDY	A	-0.11%
IR	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
AJG	B	-0.11%
HUBB	B	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
POOL	C	-0.1%
DXCM	D	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
KDP	D	-0.09%
HRL	D	-0.09%
AKAM	D	-0.09%
STX	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%