FLRG vs. ESGA ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to American Century Sustainable Equity ETF (ESGA)
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

$35.42

Average Daily Volume

51,976

Number of Holdings *

101

* may have additional holdings in another (foreign) market
ESGA

American Century Sustainable Equity ETF

ESGA Description The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

19,063

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FLRG ESGA
30 Days 4.12% 2.77%
60 Days 5.00% 2.73%
90 Days 6.46% 4.56%
12 Months 32.45% 27.27%
23 Overlapping Holdings
Symbol Grade Weight in FLRG Weight in ESGA Overlap
ABBV D 1.29% 1.29% 1.29%
AMAT F 0.77% 0.81% 0.77%
AMGN D 0.91% 0.44% 0.44%
AVGO D 1.93% 1.08% 1.08%
CDNS B 0.6% 0.81% 0.6%
CI D 0.83% 0.89% 0.83%
CL D 0.82% 0.29% 0.29%
CRWD B 0.67% 0.34% 0.34%
GOOGL C 3.46% 3.94% 3.46%
HD A 1.62% 1.66% 1.62%
IBM C 0.9% 0.8% 0.8%
LLY F 1.98% 1.21% 1.21%
LMT D 1.2% 0.37% 0.37%
MA B 1.64% 0.84% 0.84%
META D 2.47% 2.5% 2.47%
MSFT D 6.44% 7.98% 6.44%
MSI C 0.64% 0.74% 0.64%
NVDA C 6.08% 6.6% 6.08%
PG A 1.43% 0.83% 0.83%
PGR A 1.25% 0.75% 0.75%
V A 1.66% 1.49% 1.49%
VRTX D 0.79% 0.4% 0.4%
VZ B 0.47% 0.93% 0.47%
FLRG Overweight 78 Positions Relative to ESGA
Symbol Grade Weight
VST B 1.76%
JNJ D 1.35%
MCD D 1.28%
ADP B 1.17%
BKNG B 1.15%
NFG B 1.12%
PSA C 1.04%
PAYX B 1.04%
PCAR B 1.03%
ALSN B 1.02%
ACGL D 1.02%
PM B 1.01%
MLI C 1.0%
VRSK A 1.0%
BCC B 0.97%
SNA A 0.97%
HIG B 0.95%
NVR D 0.94%
CF B 0.91%
LEN C 0.91%
ORLY B 0.91%
PHM C 0.91%
DTM B 0.9%
EG C 0.9%
JXN B 0.89%
CRBG B 0.88%
VICI C 0.88%
SYF A 0.88%
OHI D 0.87%
MTG B 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%
NUE D 0.82%
MO A 0.82%
STLD B 0.81%
RDN C 0.81%
VLO C 0.81%
QCOM F 0.81%
REGN F 0.8%
BRBR B 0.77%
KMB C 0.75%
UTHR C 0.7%
NFLX B 0.69%
ANET C 0.68%
CNC F 0.67%
CHRD F 0.67%
KLAC F 0.65%
MOH F 0.65%
FICO B 0.63%
RPRX D 0.63%
LRCX F 0.63%
APH B 0.61%
MCK C 0.6%
ZM B 0.56%
NXPI D 0.55%
DELL C 0.54%
GDDY B 0.53%
CTSH B 0.52%
GEN A 0.51%
DBX C 0.5%
AKAM F 0.5%
ACIW B 0.5%
NTAP C 0.49%
CRUS F 0.47%
DOX D 0.47%
CVLT B 0.47%
DLB B 0.45%
SWKS F 0.43%
QLYS C 0.42%
T A 0.41%
CMCSA C 0.41%
TMUS A 0.31%
EA C 0.17%
FOXA C 0.14%
FLRG Underweight 75 Positions Relative to ESGA
Symbol Grade Weight
AAPL B -7.02%
AMZN C -3.32%
UNH B -1.97%
NEE D -1.74%
JPM B -1.6%
PLD D -1.43%
AMD F -1.28%
DHR D -1.26%
MS B -1.26%
SPGI C -1.16%
PEP F -1.12%
LIN D -1.1%
COP D -1.08%
JCI C -1.04%
ADI D -1.01%
EOG C -1.01%
TJX A -1.01%
A D -0.97%
TSLA B -0.96%
ETN A -0.94%
SLB C -0.93%
BAC A -0.9%
TMO F -0.86%
ZTS D -0.86%
UNP C -0.83%
RF B -0.83%
MRK F -0.82%
COST B -0.8%
CMI A -0.8%
TGT F -0.8%
SYY C -0.79%
BLK C -0.78%
ACN B -0.77%
PH A -0.76%
MDLZ F -0.73%
EQIX A -0.71%
ECL D -0.7%
AXP A -0.68%
ISRG C -0.67%
HON B -0.66%
AMP B -0.62%
MMC A -0.61%
UBER D -0.6%
XYL D -0.59%
TSCO C -0.59%
ASML F -0.55%
MET A -0.54%
WDAY C -0.54%
CDW F -0.54%
BALL D -0.5%
CRM B -0.49%
PRU A -0.48%
ICE D -0.47%
UPS C -0.46%
NVO F -0.46%
CSCO A -0.45%
APTV F -0.45%
LKQ D -0.42%
DE B -0.42%
CMG B -0.41%
FDX B -0.39%
DIS B -0.36%
URI B -0.31%
SQ B -0.3%
KMX B -0.29%
IDXX F -0.29%
DECK A -0.29%
NOW B -0.29%
YETI C -0.27%
ADBE C -0.24%
DXCM C -0.23%
BMY B -0.22%
ABNB C -0.18%
DT C -0.15%
SAIA C -0.15%
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