FIDU vs. ESGU ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to iShares MSCI USA ESG Optimized ETF (ESGU)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.11

Average Daily Volume

87,693

Number of Holdings ^*

348

* 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

$124.97

Average Daily Volume

500,051

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	ESGU
30 Days	2.95%	1.28%
60 Days	9.49%	7.25%
90 Days	11.02%	3.70%
12 Months	36.46%	34.90%

44 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in ESGU	Overlap
ADP	A	2.08%	0.66%	0.66%
AXON	A	0.53%	0.15%	0.15%
BR	B	0.47%	0.43%	0.43%
CARR	C	1.22%	0.19%	0.19%
CAT	A	3.56%	0.32%	0.32%
CHRW	A	0.24%	0.2%	0.2%
CMI	B	0.83%	0.41%	0.41%
CNH	C	0.19%	0.12%	0.12%
DAL	B	0.16%	0.17%	0.16%
DE	A	2.04%	0.23%	0.23%
EME	C	0.37%	0.12%	0.12%
ETN	C	2.45%	0.18%	0.18%
EXPD	B	0.34%	0.27%	0.27%
FDX	D	1.16%	0.09%	0.09%
FTV	B	0.52%	0.14%	0.14%
GE	C	3.78%	0.49%	0.49%
GEV	A	1.28%	0.13%	0.13%
GWW	A	0.85%	0.33%	0.33%
HII	D	0.19%	0.09%	0.09%
HON	B	2.52%	0.36%	0.36%
HUBB	A	0.43%	0.11%	0.11%
HWM	A	0.72%	0.1%	0.1%
IEX	D	0.3%	0.1%	0.1%
IR	B	0.74%	0.1%	0.1%
J	D	0.36%	0.14%	0.14%
JBHT	D	0.27%	0.1%	0.1%
JCI	B	0.97%	0.16%	0.16%
LDOS	A	0.38%	0.1%	0.1%
LII	C	0.36%	0.13%	0.13%
MMM	B	1.41%	0.34%	0.34%
NOC	B	1.38%	0.21%	0.21%
OC	B	0.28%	0.11%	0.11%
ODFL	D	0.72%	0.1%	0.1%
PAYX	A	0.8%	0.1%	0.1%
PNR	A	0.3%	0.29%	0.29%
PWR	B	0.81%	0.11%	0.11%
RTX	A	2.98%	0.43%	0.43%
TT	A	1.62%	0.46%	0.46%
UBER	C	2.65%	0.24%	0.24%
UNP	C	2.78%	0.32%	0.32%
UPS	D	1.82%	0.16%	0.16%
URI	B	1.01%	0.13%	0.13%
VLTO	C	0.51%	0.21%	0.21%
XYL	B	0.61%	0.25%	0.25%

FIDU Overweight 304 Positions Relative to ESGU

Symbol	Grade	Weight
LMT	A	2.34%
BA	F	1.7%
WM	D	1.54%
PH	B	1.52%
ITW	B	1.47%
TDG	A	1.46%
CTAS	C	1.38%
GD	A	1.3%
CSX	D	1.26%
EMR	B	1.16%
NSC	B	1.04%
PCAR	D	0.96%
WCN	D	0.85%
CPRT	B	0.84%
LHX	A	0.83%
RSG	D	0.82%
OTIS	A	0.79%
FAST	C	0.76%
AME	D	0.74%
VRSK	D	0.7%
EFX	D	0.67%
VRT	B	0.65%
WAB	A	0.6%
ROK	D	0.57%
DOV	C	0.49%
BLDR	B	0.44%
BAH	A	0.39%
CSL	A	0.39%
TRU	C	0.38%
MAS	A	0.34%
WSO	B	0.32%
SSNC	C	0.31%
TXT	D	0.31%
SWK	A	0.31%
GGG	B	0.28%
SNA	B	0.28%
HEI	C	0.28%
ROL	B	0.27%
FIX	B	0.26%
ACM	B	0.26%
NDSN	B	0.26%
XPO	F	0.24%
CLH	C	0.23%
ITT	B	0.23%
TTEK	B	0.23%
CW	A	0.23%
ALLE	A	0.23%
SAIA	D	0.22%
NVT	D	0.22%
RRX	C	0.21%
CACI	A	0.21%
WMS	D	0.21%
HEI	C	0.21%
AOS	B	0.2%
LECO	F	0.2%
BWXT	A	0.19%
WWD	B	0.19%
GNRC	B	0.18%
DAY	C	0.18%
DCI	B	0.17%
TTC	D	0.17%
ALSN	A	0.16%
PAYC	D	0.16%
KBR	D	0.16%
AIT	A	0.16%
KNX	C	0.16%
CNM	F	0.16%
MTZ	C	0.15%
FCN	B	0.15%
SSD	C	0.15%
UFPI	B	0.15%
FLR	D	0.15%
WCC	C	0.15%
RBC	B	0.15%
AYI	A	0.15%
WSC	D	0.14%
PCTY	C	0.14%
AAON	B	0.14%
TREX	D	0.14%
CR	C	0.14%
MIDD	D	0.14%
MLI	B	0.14%
FLS	B	0.13%
AZEK	B	0.13%
SITE	D	0.13%
APG	F	0.13%
UHAL	A	0.13%
SAIC	B	0.13%
RHI	D	0.13%
GXO	D	0.12%
AGCO	D	0.12%
R	C	0.12%
OSK	F	0.12%
MSA	D	0.12%
LSTR	D	0.12%
TKR	B	0.11%
SRCL	B	0.11%
WTS	B	0.11%
FSS	B	0.11%
EXPO	B	0.11%
CSWI	B	0.11%
AWI	A	0.11%
MOG.A	B	0.11%
VMI	B	0.11%
ESAB	C	0.11%
EXLS	B	0.11%
BCO	A	0.1%
HXL	F	0.1%
ZWS	A	0.1%
MDU	C	0.1%
GTLS	F	0.1%
ST	F	0.1%
BECN	F	0.1%
BCC	B	0.1%
MMS	A	0.1%
DY	C	0.1%
CWST	D	0.1%
AVAV	B	0.1%
ACA	C	0.09%
LYFT	D	0.09%
AL	D	0.09%
PSN	A	0.09%
ENS	C	0.08%
RUN	D	0.08%
FELE	B	0.08%
HRI	B	0.08%
VRRM	D	0.08%
STRL	C	0.08%
LUV	C	0.08%
GATX	D	0.08%
GVA	B	0.07%
MAN	D	0.07%
KTOS	A	0.07%
TEX	F	0.07%
GMS	D	0.07%
GTES	C	0.07%
KFY	C	0.07%
MSM	D	0.07%
SPR	D	0.07%
KAI	C	0.07%
ACVA	C	0.06%
CBZ	F	0.06%
ROAD	C	0.06%
ATKR	F	0.06%
PRIM	C	0.06%
NSP	F	0.06%
ICFI	C	0.06%
JBT	B	0.06%
TNET	F	0.06%
NPO	C	0.06%
ABM	D	0.06%
DNB	D	0.06%
RUSHA	C	0.06%
BRC	C	0.06%
ESE	B	0.06%
MWA	B	0.06%
HNI	B	0.05%
ARCB	D	0.05%
MGRC	D	0.05%
AIN	D	0.05%
GFF	B	0.05%
TRN	C	0.05%
HUBG	D	0.05%
RXO	D	0.05%
RKLB	B	0.05%
UNF	B	0.05%
REZI	F	0.05%
ALIT	D	0.05%
AAL	D	0.04%
MRCY	C	0.04%
B	D	0.04%
HURN	C	0.04%
HI	F	0.04%
KMT	C	0.04%
CNXC	F	0.04%
CLVT	D	0.04%
ROCK	D	0.04%
POWL	A	0.04%
SXI	B	0.04%
BE	F	0.04%
EPAC	C	0.04%
WERN	D	0.04%
HAYW	B	0.04%
AIR	D	0.04%
AZZ	C	0.04%
CMPR	F	0.03%
JELD	D	0.03%
ENVX	F	0.03%
VSEC	D	0.03%
DNOW	F	0.03%
ALK	B	0.03%
CSGS	C	0.03%
CXW	F	0.03%
AMWD	C	0.03%
FLNC	C	0.03%
BLBD	D	0.03%
JBI	F	0.03%
APOG	B	0.03%
HEES	D	0.03%
GBX	C	0.03%
CAR	D	0.03%
SNDR	C	0.03%
HLIO	C	0.03%
MYRG	F	0.03%
TNC	F	0.03%
GEO	F	0.03%
MLKN	F	0.03%
PLUG	F	0.03%
VSTS	D	0.03%
IESC	B	0.03%
KAR	D	0.03%
KEX	C	0.03%
ALG	D	0.03%
HCSG	D	0.02%
AMSC	D	0.02%
BXC	D	0.02%
NVRI	D	0.02%
CECO	D	0.02%
SKYW	B	0.02%
DCO	B	0.02%
DLX	F	0.02%
WNC	F	0.02%
MEG	F	0.02%
SMR	C	0.02%
DRVN	C	0.02%
BV	B	0.02%
BBSI	A	0.02%
JOBY	F	0.02%
VICR	C	0.02%
ERII	C	0.02%
SHLS	F	0.02%
FA	A	0.02%
ARRY	F	0.02%
TGI	F	0.02%
THR	F	0.02%
CDRE	B	0.02%
CMCO	D	0.02%
TILE	B	0.02%
MRC	D	0.02%
MRTN	D	0.02%
TRNS	D	0.02%
KFRC	F	0.02%
TPC	B	0.02%
SCS	D	0.02%
CRAI	B	0.02%
MATX	B	0.02%
PYCR	D	0.02%
AMRC	B	0.02%
NX	F	0.02%
AGX	B	0.02%
UPWK	D	0.02%
NVEE	F	0.02%
REVG	D	0.02%
LNN	B	0.02%
ULCC	D	0.01%
ATSG	C	0.01%
TITN	F	0.01%
PLPC	D	0.01%
HDSN	D	0.01%
ULH	C	0.01%
MTW	F	0.01%
DSGR	B	0.01%
DDD	F	0.01%
RUSHB	C	0.01%
HTZ	F	0.01%
NPK	F	0.01%
TWI	D	0.01%
LYTS	B	0.01%
FC	C	0.01%
PL	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
HY	F	0.01%
CHPT	F	0.01%
ACCO	C	0.01%
JBLU	B	0.01%
CNDT	B	0.01%
ATRO	D	0.01%
IIIN	F	0.01%
PBI	C	0.01%
PLOW	C	0.01%
EBF	B	0.01%
GIC	D	0.01%
ACHR	F	0.01%
ASTE	F	0.01%
HTLD	F	0.01%
MATW	F	0.01%
KELYA	D	0.01%
MLR	D	0.01%
DXPE	B	0.01%
GLDD	B	0.01%
LMB	C	0.01%
FWRD	D	0.01%
PRLB	F	0.01%
HSII	B	0.01%
XMTR	D	0.01%
VVI	C	0.01%
GNK	C	0.01%
GRC	B	0.01%
SNCY	D	0.0%
OFLX	D	0.0%
TASK	F	0.0%
CTOS	F	0.0%
ALGT	D	0.0%

FIDU Underweight 240 Positions Relative to ESGU

Symbol	Grade	Weight
AAPL	C	-6.49%
MSFT	C	-6.22%
NVDA	C	-5.8%
AMZN	C	-3.51%
GOOG	C	-2.28%
META	A	-2.28%
LLY	D	-1.53%
AVGO	C	-1.46%
TSLA	B	-1.36%
JPM	D	-1.19%
GOOGL	C	-1.16%
KO	B	-1.02%
HD	A	-1.0%
V	C	-0.99%
UNH	B	-0.95%
MA	A	-0.92%
COST	C	-0.81%
TXN	C	-0.73%
PG	C	-0.73%
JNJ	C	-0.68%
NOW	C	-0.63%
CRM	C	-0.61%
ADBE	F	-0.6%
INTU	F	-0.59%
BAC	D	-0.58%
MRK	F	-0.58%
CVX	D	-0.57%
XOM	B	-0.57%
ORCL	C	-0.56%
IBM	C	-0.56%
AMAT	D	-0.53%
PRU	C	-0.53%
AMD	D	-0.52%
NFLX	C	-0.52%
K	B	-0.5%
SPGI	C	-0.5%
ABBV	A	-0.49%
PEG	A	-0.48%
ELV	F	-0.47%
GILD	A	-0.47%
NEE	A	-0.46%
AMGN	D	-0.45%
PGR	C	-0.44%
CSCO	A	-0.44%
ECL	A	-0.42%
AXP	A	-0.42%
MS	B	-0.42%
PEP	D	-0.42%
GIS	B	-0.42%
ACN	B	-0.42%
BRK.A	C	-0.41%
VZ	A	-0.41%
DIS	D	-0.39%
BK	C	-0.39%
DHR	B	-0.38%
CRH	C	-0.38%
ZTS	B	-0.38%
LOW	A	-0.38%
AMT	C	-0.38%
LIN	B	-0.37%
CCI	A	-0.36%
NI	A	-0.36%
COP	D	-0.36%
GS	D	-0.35%
OKE	C	-0.34%
ADSK	C	-0.34%
VRTX	D	-0.33%
LRCX	F	-0.33%
EQIX	B	-0.33%
PNC	C	-0.33%
C	B	-0.32%
MCO	C	-0.32%
MCD	A	-0.32%
ISRG	C	-0.31%
MET	A	-0.31%
CI	C	-0.31%
PFE	D	-0.3%
QCOM	D	-0.3%
HES	D	-0.3%
BKNG	C	-0.29%
NXPI	F	-0.29%
IDXX	D	-0.28%
KMI	A	-0.27%
INTC	D	-0.27%
MCK	F	-0.27%
CLX	B	-0.26%
HIG	A	-0.26%
LKQ	F	-0.25%
EW	F	-0.25%
TMO	C	-0.25%
SBUX	B	-0.24%
REGN	D	-0.24%
TGT	C	-0.24%
PANW	D	-0.24%
ANET	B	-0.22%
COR	F	-0.22%
KR	B	-0.22%
PPG	D	-0.22%
FLUT	B	-0.22%
WELL	B	-0.22%
TRGP	C	-0.22%
CDNS	D	-0.21%
KEYS	C	-0.21%
ANSS	D	-0.21%
DLR	C	-0.21%
SNPS	F	-0.21%
MELI	C	-0.2%
NDAQ	C	-0.2%
DFS	C	-0.2%
NEM	C	-0.2%
FERG	F	-0.2%
BG	D	-0.2%
CHD	B	-0.2%
KHC	B	-0.19%
CMCSA	B	-0.19%
CMS	A	-0.19%
COO	C	-0.19%
TRV	C	-0.19%
DECK	C	-0.18%
MU	D	-0.18%
MMC	D	-0.18%
SYF	C	-0.18%
KMB	B	-0.17%
WAT	B	-0.17%
CBRE	A	-0.17%
TAP	D	-0.17%
BBY	B	-0.17%
WDAY	D	-0.17%
EXC	A	-0.17%
LNG	D	-0.17%
FDS	C	-0.16%
IRM	B	-0.16%
BMY	B	-0.16%
IQV	F	-0.16%
D	A	-0.16%
T	A	-0.16%
HCA	A	-0.16%
USB	C	-0.16%
SCHW	D	-0.16%
IT	C	-0.16%
STE	D	-0.16%
PTC	D	-0.15%
HBAN	C	-0.15%
TSCO	A	-0.15%
SBAC	B	-0.15%
CAH	B	-0.15%
WSM	C	-0.15%
EA	D	-0.15%
PLD	D	-0.15%
HPE	C	-0.15%
PSX	F	-0.14%
DGX	C	-0.14%
ACGL	A	-0.14%
ADI	C	-0.14%
MRVL	C	-0.14%
BKR	B	-0.13%
CMG	C	-0.13%
A	B	-0.13%
CEG	B	-0.13%
PYPL	B	-0.13%
OVV	F	-0.13%
AFL	A	-0.12%
FBIN	B	-0.12%
TFC	D	-0.12%
NUE	D	-0.12%
FIS	C	-0.12%
FSLR	C	-0.11%
HUBS	D	-0.11%
ULTA	D	-0.11%
AJG	D	-0.11%
RCL	C	-0.11%
MDB	D	-0.11%
FI	A	-0.11%
BLK	B	-0.11%
FICO	C	-0.11%
PFG	C	-0.11%
AIZ	A	-0.11%
MKC	B	-0.11%
DVA	B	-0.11%
ES	A	-0.11%
PHM	A	-0.11%
VEEV	C	-0.11%
EIX	A	-0.11%
WY	B	-0.11%
KKR	C	-0.11%
ALNY	B	-0.1%
MTD	B	-0.1%
SYY	B	-0.1%
HRL	F	-0.1%
GDDY	D	-0.1%
LH	D	-0.1%
IPG	C	-0.1%
CNC	F	-0.1%
CL	D	-0.1%
WFC	D	-0.1%
MRO	D	-0.1%
LULU	D	-0.1%
MOH	D	-0.1%
STX	B	-0.1%
HPQ	C	-0.1%
ED	A	-0.1%
TFX	B	-0.1%
WTW	A	-0.1%
IP	B	-0.1%
WST	D	-0.1%
STLD	C	-0.1%
WDC	C	-0.1%
AKAM	D	-0.1%
ADM	D	-0.1%
HOLX	D	-0.1%
SLB	F	-0.1%
HLT	B	-0.1%
TWLO	C	-0.1%
TEAM	D	-0.1%
TRMB	B	-0.1%
IFF	C	-0.1%
BALL	B	-0.1%
EQT	C	-0.1%
SYK	C	-0.1%
POOL	B	-0.1%
FOX	A	-0.1%
AVTR	D	-0.1%
CPB	D	-0.1%
DELL	D	-0.1%
KDP	C	-0.1%
NTRS	C	-0.1%
DHI	B	-0.1%
JNPR	C	-0.1%
COF	C	-0.1%
NTAP	D	-0.09%
PARA	F	-0.09%
VLO	F	-0.09%
ZBH	F	-0.09%
FANG	F	-0.09%
WTRG	D	-0.09%
DXCM	F	-0.09%
BIIB	F	-0.09%
SNOW	F	-0.08%
DLTR	F	-0.07%
MRNA	F	-0.07%