FLRG vs. ESGU ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$34.03

Average Daily Volume

44,216

Number of Holdings ^*

100

* 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

$125.90

Average Daily Volume

476,870

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	ESGU
30 Days	4.38%	4.53%
60 Days	10.76%	11.36%
90 Days	6.73%	3.92%
12 Months	34.29%	37.03%

52 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in ESGU	Overlap
AAPL	C	6.58%	6.45%	6.45%
ABBV	C	1.36%	0.51%	0.51%
ACGL	A	0.98%	0.14%	0.14%
ACN	B	0.6%	0.45%	0.45%
ADBE	F	0.66%	0.58%	0.58%
ADP	A	1.05%	0.67%	0.67%
AFL	A	1.09%	0.12%	0.12%
AKAM	D	0.2%	0.1%	0.1%
AMAT	C	0.55%	0.55%	0.55%
AMGN	D	1.0%	0.43%	0.43%
ANET	A	0.43%	0.21%	0.21%
AVGO	B	1.51%	1.43%	1.43%
BKNG	B	0.93%	0.29%	0.29%
CDNS	D	0.33%	0.2%	0.2%
CL	D	0.93%	0.1%	0.1%
CMCSA	B	0.49%	0.2%	0.2%
CNC	F	0.73%	0.1%	0.1%
CSCO	A	0.58%	0.45%	0.45%
DELL	C	0.32%	0.1%	0.1%
EA	D	0.3%	0.15%	0.15%
FICO	C	0.37%	0.11%	0.11%
GILD	A	0.8%	0.47%	0.47%
GOOGL	B	3.83%	1.19%	1.19%
HD	A	1.44%	1.05%	1.05%
IBM	A	0.57%	0.57%	0.57%
INTU	F	0.57%	0.55%	0.55%
JNJ	D	1.43%	0.68%	0.68%
KMB	D	0.82%	0.17%	0.17%
LLY	D	2.02%	1.47%	1.47%
LNG	A	0.94%	0.17%	0.17%
LRCX	D	0.4%	0.34%	0.34%
MA	A	1.51%	0.93%	0.93%
MCD	A	1.09%	0.33%	0.33%
MCK	F	0.95%	0.27%	0.27%
META	A	2.39%	2.35%	2.35%
MOH	F	0.66%	0.1%	0.1%
MSFT	D	6.2%	6.03%	6.03%
NOW	B	0.55%	0.58%	0.55%
NUE	D	0.64%	0.13%	0.13%
NVDA	B	5.59%	5.87%	5.59%
PAYX	B	0.9%	0.11%	0.11%
PG	D	1.47%	0.73%	0.73%
PHM	C	0.95%	0.11%	0.11%
REGN	D	0.93%	0.22%	0.22%
SNPS	F	0.36%	0.21%	0.21%
STLD	C	0.75%	0.11%	0.11%
SYF	A	0.92%	0.17%	0.17%
T	B	0.5%	0.16%	0.16%
V	B	1.56%	0.97%	0.97%
VLO	F	0.95%	0.1%	0.1%
VRTX	D	0.96%	0.33%	0.33%
VZ	C	0.54%	0.42%	0.42%

FLRG Overweight 48 Positions Relative to ESGU

Symbol	Grade	Weight
VST	A	1.63%
LMT	A	1.24%
NFG	A	1.19%
PM	D	1.17%
ALSN	A	1.08%
MLI	B	1.07%
FCNCA	D	1.04%
UTHR	C	0.98%
OHI	C	0.97%
AZO	D	0.96%
MO	D	0.96%
MTH	C	0.95%
ORLY	A	0.95%
RGA	B	0.94%
LEN	C	0.94%
TMHC	C	0.93%
NVR	C	0.93%
MTG	A	0.93%
VRSK	D	0.92%
RDN	D	0.91%
PSA	C	0.9%
CME	A	0.88%
CBOE	B	0.84%
ESNT	A	0.84%
CHRD	F	0.82%
PCAR	D	0.82%
VICI	C	0.81%
CTRA	D	0.81%
SNA	C	0.78%
EG	A	0.76%
BCC	C	0.74%
CF	A	0.7%
BLDR	C	0.7%
RPRX	D	0.64%
BRBR	A	0.58%
KLAC	B	0.45%
CTSH	B	0.29%
FOXA	B	0.27%
SWKS	F	0.26%
FTNT	A	0.26%
VRSN	C	0.25%
MANH	A	0.25%
NYT	C	0.24%
DOX	B	0.23%
ZM	B	0.23%
DLB	D	0.21%
DBX	C	0.17%
QLYS	F	0.17%

FLRG Underweight 233 Positions Relative to ESGU

Symbol	Grade	Weight
AMZN	C	-3.4%
GOOG	B	-2.34%
TSLA	C	-1.48%
JPM	C	-1.17%
KO	C	-1.02%
UNH	B	-0.96%
COST	C	-0.78%
TXN	C	-0.72%
CRM	B	-0.62%
XOM	A	-0.6%
CVX	B	-0.58%
MRK	F	-0.57%
ORCL	A	-0.56%
BAC	B	-0.56%
PRU	B	-0.53%
NFLX	A	-0.53%
AMD	C	-0.53%
K	B	-0.5%
PEG	A	-0.5%
SPGI	C	-0.49%
NEE	C	-0.48%
GE	B	-0.48%
RTX	A	-0.46%
TT	A	-0.46%
ELV	F	-0.45%
BR	B	-0.44%
GIS	C	-0.43%
PGR	B	-0.43%
MS	A	-0.43%
CMI	A	-0.43%
AXP	A	-0.42%
PEP	F	-0.42%
ECL	C	-0.42%
BRK.A	B	-0.41%
DIS	D	-0.4%
LOW	C	-0.4%
ZTS	C	-0.39%
BK	A	-0.39%
LIN	C	-0.38%
AMT	D	-0.38%
DHR	D	-0.38%
HON	C	-0.37%
NI	A	-0.37%
CCI	D	-0.37%
CRH	C	-0.37%
COP	D	-0.36%
MMM	C	-0.35%
EQIX	C	-0.34%
OKE	A	-0.34%
CAT	A	-0.34%
GWW	B	-0.34%
GS	B	-0.34%
ADSK	B	-0.34%
C	B	-0.32%
UNP	F	-0.32%
PNC	C	-0.32%
CI	D	-0.31%
ISRG	C	-0.31%
HES	D	-0.31%
MET	A	-0.31%
QCOM	D	-0.3%
PNR	C	-0.3%
MCO	D	-0.3%
PFE	D	-0.29%
NXPI	F	-0.29%
IDXX	D	-0.28%
KMI	A	-0.28%
EXPD	D	-0.28%
INTC	D	-0.28%
HIG	A	-0.27%
CLX	C	-0.26%
LKQ	F	-0.25%
XYL	C	-0.25%
TMO	D	-0.25%
PANW	B	-0.24%
TGT	C	-0.24%
SBUX	B	-0.24%
EW	F	-0.24%
UBER	C	-0.24%
KR	C	-0.23%
FLUT	B	-0.23%
WELL	C	-0.23%
PPG	D	-0.23%
DE	C	-0.23%
DLR	C	-0.22%
NOC	B	-0.22%
TRGP	A	-0.22%
VLTO	A	-0.21%
ANSS	D	-0.21%
CHRW	C	-0.21%
COR	F	-0.21%
KEYS	B	-0.21%
NDAQ	C	-0.2%
CMS	A	-0.2%
MU	D	-0.2%
NEM	C	-0.2%
BG	F	-0.2%
FERG	F	-0.2%
CHD	D	-0.2%
CARR	A	-0.19%
DFS	A	-0.19%
COO	C	-0.19%
KHC	F	-0.19%
TRV	B	-0.19%
MELI	D	-0.19%
EXC	C	-0.18%
BBY	C	-0.18%
WAT	B	-0.18%
MMC	D	-0.18%
TAP	D	-0.18%
ETN	B	-0.18%
DECK	B	-0.18%
DAL	C	-0.18%
JCI	C	-0.17%
WDAY	D	-0.17%
BMY	A	-0.17%
CBRE	C	-0.17%
TSCO	A	-0.16%
USB	C	-0.16%
D	A	-0.16%
IRM	B	-0.16%
SCHW	D	-0.16%
IT	A	-0.16%
HPE	B	-0.16%
HCA	C	-0.16%
UPS	D	-0.16%
STE	D	-0.16%
CAH	B	-0.15%
PTC	B	-0.15%
FTV	C	-0.15%
AXON	A	-0.15%
SBAC	C	-0.15%
PLD	D	-0.15%
IQV	F	-0.15%
WSM	C	-0.15%
FDS	C	-0.15%
A	B	-0.14%
CEG	A	-0.14%
GEV	A	-0.14%
ADI	B	-0.14%
DGX	D	-0.14%
PSX	D	-0.14%
HBAN	B	-0.14%
CMG	C	-0.13%
CNH	C	-0.13%
J	F	-0.13%
BKR	B	-0.13%
LII	C	-0.13%
OVV	D	-0.13%
PYPL	A	-0.13%
URI	C	-0.13%
MRVL	C	-0.13%
WY	C	-0.12%
EIX	C	-0.12%
TFC	D	-0.12%
FBIN	C	-0.12%
FIS	A	-0.12%
HUBS	D	-0.11%
FSLR	C	-0.11%
IR	A	-0.11%
TRMB	B	-0.11%
POOL	D	-0.11%
OC	C	-0.11%
EQT	C	-0.11%
RCL	B	-0.11%
LDOS	A	-0.11%
PFG	A	-0.11%
FOX	B	-0.11%
PWR	A	-0.11%
BLK	A	-0.11%
DVA	C	-0.11%
VEEV	C	-0.11%
FI	A	-0.11%
ES	D	-0.11%
AJG	C	-0.11%
MKC	C	-0.11%
KKR	A	-0.11%
AIZ	B	-0.11%
HUBB	A	-0.11%
EME	B	-0.11%
HRL	F	-0.1%
ODFL	F	-0.1%
ALNY	C	-0.1%
WFC	B	-0.1%
AVTR	D	-0.1%
MRO	B	-0.1%
IPG	D	-0.1%
CPB	D	-0.1%
WST	D	-0.1%
ADM	F	-0.1%
HPQ	B	-0.1%
JBHT	D	-0.1%
SYY	D	-0.1%
MDB	D	-0.1%
FDX	F	-0.1%
LULU	D	-0.1%
ULTA	D	-0.1%
SYK	C	-0.1%
HOLX	D	-0.1%
NTRS	B	-0.1%
MTD	C	-0.1%
TEAM	D	-0.1%
TFX	C	-0.1%
WDC	C	-0.1%
IP	C	-0.1%
COF	A	-0.1%
ED	C	-0.1%
STX	C	-0.1%
TWLO	B	-0.1%
IFF	D	-0.1%
HWM	A	-0.1%
SLB	D	-0.1%
KDP	C	-0.1%
HLT	A	-0.1%
WTW	C	-0.1%
IEX	D	-0.1%
BALL	C	-0.1%
JNPR	C	-0.1%
DHI	C	-0.1%
DXCM	F	-0.09%
NTAP	D	-0.09%
BIIB	F	-0.09%
FANG	D	-0.09%
GDDY	B	-0.09%
ZBH	F	-0.09%
HII	F	-0.09%
PARA	F	-0.09%
WTRG	D	-0.09%
LH	D	-0.09%
SNOW	F	-0.08%
DLTR	F	-0.07%
MRNA	F	-0.07%
AMTM	D	-0.02%