FNCL vs. EVUS ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to iShares ESG Aware MSCI USA Value ETF (EVUS)

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

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

Grade (RS Rating)

Last Trade

$70.96

Average Daily Volume

102,885

Number of Holdings ^*

379

* may have additional holdings in another (foreign) market

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

$30.13

Average Daily Volume

2,151

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	EVUS
30 Days	6.62%	0.28%
60 Days	13.22%	3.75%
90 Days	15.33%	6.81%
12 Months	47.64%	28.58%

40 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in EVUS	Overlap
ACGL	C	0.47%	0.17%	0.17%
AFL	C	0.73%	0.22%	0.22%
AIZ	A	0.14%	0.19%	0.14%
AXP	B	2.11%	0.89%	0.89%
BAC	A	3.96%	1.27%	1.27%
BK	B	0.72%	0.72%	0.72%
BRK.A	B	7.7%	1.16%	1.16%
C	B	1.64%	0.68%	0.68%
CB	C	1.34%	0.13%	0.13%
CBOE	D	0.26%	0.1%	0.1%
COF	B	0.91%	0.18%	0.18%
DFS	B	0.57%	0.45%	0.45%
FDS	A	0.22%	0.19%	0.19%
FI	A	1.54%	0.36%	0.36%
FIS	B	0.6%	0.25%	0.25%
GS	B	2.39%	0.84%	0.84%
HBAN	A	0.32%	0.28%	0.28%
HIG	C	0.44%	0.47%	0.44%
ICE	C	1.11%	0.1%	0.1%
JPM	A	8.8%	2.7%	2.7%
MET	C	0.63%	0.51%	0.51%
MKTX	C	0.13%	0.11%	0.11%
MMC	D	1.36%	0.25%	0.25%
MS	A	1.99%	1.03%	1.03%
NDAQ	B	0.41%	0.36%	0.36%
NTRS	A	0.27%	0.16%	0.16%
PFG	C	0.25%	0.12%	0.12%
PGR	A	1.88%	0.39%	0.39%
PNC	B	1.01%	0.6%	0.6%
PRU	B	0.57%	0.98%	0.57%
PYPL	A	1.0%	0.23%	0.23%
SCHW	B	1.42%	0.36%	0.36%
SPGI	C	1.94%	0.64%	0.64%
STT	B	0.36%	0.18%	0.18%
SYF	B	0.34%	0.47%	0.34%
TFC	B	0.78%	0.23%	0.23%
TRV	B	0.72%	0.45%	0.45%
USB	B	1.0%	0.28%	0.28%
WFC	A	3.13%	0.26%	0.26%
WTW	A	0.4%	0.14%	0.14%

FNCL Overweight 339 Positions Relative to EVUS

Symbol	Grade	Weight
V	A	6.0%
MA	B	5.36%
BX	A	1.56%
KKR	B	1.17%
CME	B	0.99%
MCO	C	0.94%
AON	B	0.92%
APO	B	0.81%
AJG	A	0.79%
AMP	A	0.7%
AIG	B	0.64%
ALL	B	0.62%
COIN	B	0.6%
MSCI	B	0.56%
SQ	B	0.54%
MTB	A	0.45%
ARES	B	0.4%
FITB	A	0.4%
RJF	A	0.39%
GPN	B	0.37%
TROW	A	0.34%
BRO	B	0.33%
RF	A	0.3%
FCNCA	B	0.29%
CPAY	A	0.29%
CINF	A	0.29%
CFG	B	0.28%
LPLA	A	0.28%
MKL	A	0.27%
KEY	B	0.24%
WRB	B	0.23%
IBKR	A	0.22%
HOOD	B	0.2%
L	A	0.2%
EG	D	0.2%
EQH	B	0.2%
RGA	A	0.19%
EWBC	B	0.19%
FNF	C	0.19%
RNR	D	0.18%
TW	B	0.18%
CG	B	0.16%
JKHY	C	0.16%
TOST	A	0.15%
SOFI	B	0.15%
AFRM	B	0.15%
JEF	B	0.15%
SF	A	0.15%
UNM	A	0.15%
OWL	B	0.14%
FHN	A	0.14%
EVR	B	0.14%
WAL	B	0.13%
ALLY	C	0.13%
WBS	A	0.13%
PRI	B	0.13%
GL	B	0.13%
ERIE	F	0.13%
PNFP	B	0.12%
MORN	B	0.12%
ORI	A	0.12%
HLI	B	0.12%
AFG	A	0.12%
KNSL	C	0.12%
CBSH	A	0.11%
CFR	B	0.11%
WTFC	B	0.11%
SEIC	A	0.11%
SNV	B	0.11%
ZION	B	0.11%
CMA	A	0.11%
JXN	C	0.1%
WEX	D	0.1%
SSB	B	0.1%
VOYA	B	0.1%
OMF	A	0.09%
RYAN	B	0.09%
ONB	B	0.09%
AXS	A	0.09%
HLNE	B	0.09%
BPOP	C	0.09%
PB	B	0.09%
JHG	A	0.08%
LNC	B	0.08%
ESNT	D	0.08%
IVZ	B	0.08%
BEN	C	0.08%
PIPR	B	0.08%
FNB	B	0.08%
COOP	B	0.08%
FAF	C	0.08%
GBCI	B	0.08%
COLB	A	0.08%
RLI	A	0.08%
AGNC	C	0.08%
CADE	B	0.08%
MTG	C	0.08%
HWC	B	0.07%
OZK	B	0.07%
RDN	C	0.07%
FOUR	B	0.07%
THG	A	0.07%
UBSI	B	0.07%
HOMB	A	0.07%
UMBF	B	0.07%
STWD	C	0.07%
SIGI	B	0.07%
AMG	B	0.07%
VLY	B	0.06%
EEFT	C	0.06%
ABCB	B	0.06%
CNO	B	0.06%
AGO	B	0.06%
WTM	A	0.06%
SFBS	B	0.06%
SLM	A	0.06%
FFIN	B	0.06%
MC	B	0.06%
TPG	B	0.06%
CATY	B	0.05%
FULT	B	0.05%
HASI	F	0.05%
BHF	B	0.05%
TCBI	B	0.05%
PJT	B	0.05%
WD	D	0.05%
STEP	B	0.05%
FHB	B	0.05%
BGC	C	0.05%
UPST	B	0.05%
ESGR	B	0.05%
IBOC	B	0.05%
KMPR	A	0.05%
AX	B	0.05%
ASB	B	0.05%
PFSI	D	0.05%
ENVA	B	0.04%
VIRT	B	0.04%
SNEX	B	0.04%
VCTR	C	0.04%
BKU	A	0.04%
INDB	B	0.04%
HTLF	B	0.04%
BXMT	D	0.04%
SFNC	B	0.04%
CACC	D	0.04%
CVBF	B	0.04%
WAFD	B	0.04%
BOH	B	0.04%
GNW	B	0.04%
NMIH	D	0.04%
FHI	A	0.04%
APAM	B	0.04%
FIBK	B	0.04%
PRK	B	0.04%
WSFS	B	0.04%
CBU	B	0.04%
AUB	A	0.04%
BOKF	B	0.04%
EBC	B	0.04%
FBP	B	0.04%
UCB	B	0.04%
FLYW	B	0.03%
SYBT	B	0.03%
NATL	B	0.03%
OFG	B	0.03%
FBK	B	0.03%
AGM	B	0.03%
EVTC	C	0.03%
TFIN	B	0.03%
MCY	B	0.03%
BANC	B	0.03%
DBRG	F	0.03%
PRG	B	0.03%
TRMK	B	0.03%
WSBC	B	0.03%
NBTB	B	0.03%
RNST	B	0.03%
EFSC	B	0.03%
SBCF	B	0.03%
PLMR	A	0.03%
IBTX	B	0.03%
BANR	B	0.03%
OSCR	D	0.03%
TBBK	B	0.03%
BANF	B	0.03%
ABR	B	0.03%
PFS	B	0.03%
WU	F	0.03%
GSHD	B	0.03%
PPBI	B	0.03%
FRME	B	0.03%
CNS	C	0.03%
TOWN	B	0.03%
FFBC	B	0.03%
PAYO	B	0.03%
DCOM	B	0.02%
PMT	D	0.02%
SAFT	B	0.02%
OCFC	B	0.02%
SRCE	B	0.02%
PEBO	A	0.02%
EIG	A	0.02%
ARI	C	0.02%
RC	D	0.02%
WT	B	0.02%
BHLB	B	0.02%
ACT	C	0.02%
GABC	A	0.02%
NAVI	D	0.02%
WABC	B	0.02%
NIC	B	0.02%
CODI	B	0.02%
NBHC	B	0.02%
MQ	F	0.02%
SPNT	B	0.02%
VBTX	B	0.02%
LADR	B	0.02%
HTH	B	0.02%
LMND	B	0.02%
LOB	B	0.02%
QCRH	B	0.02%
TCBK	B	0.02%
NNI	C	0.02%
CUBI	B	0.02%
STBA	B	0.02%
SKWD	A	0.02%
BUSE	B	0.02%
HOPE	B	0.02%
HMN	B	0.02%
CHCO	B	0.02%
TRUP	B	0.02%
DFIN	D	0.02%
LC	B	0.02%
LKFN	B	0.02%
VRTS	B	0.02%
SASR	A	0.02%
NWBI	B	0.02%
STC	C	0.02%
FBNC	B	0.02%
FCF	B	0.02%
CASH	B	0.02%
FRHC	A	0.02%
RKT	F	0.02%
WRLD	C	0.01%
CLBK	B	0.01%
HONE	B	0.01%
KRNY	B	0.01%
PX	B	0.01%
CCBG	B	0.01%
TRTX	B	0.01%
UFCS	B	0.01%
PAY	B	0.01%
TREE	D	0.01%
HAFC	B	0.01%
GSBC	B	0.01%
NFBK	B	0.01%
AMBC	C	0.01%
MCB	B	0.01%
TIPT	B	0.01%
EZPW	A	0.01%
SPFI	B	0.01%
PGC	B	0.01%
TRST	B	0.01%
GDOT	C	0.01%
BHB	B	0.01%
NRDS	C	0.01%
FMNB	B	0.01%
KREF	D	0.01%
IMXI	B	0.01%
UVE	B	0.01%
FSBC	B	0.01%
UWMC	F	0.01%
THFF	A	0.01%
IIIV	B	0.01%
LPRO	C	0.01%
SMBC	B	0.01%
CTLP	B	0.01%
MSBI	B	0.01%
EQBK	A	0.01%
RBCAA	B	0.01%
TFSL	A	0.01%
CAC	B	0.01%
CPF	B	0.01%
MCBS	B	0.01%
AMTB	B	0.01%
BFST	B	0.01%
CASS	B	0.01%
PRA	B	0.01%
RPAY	D	0.01%
BFH	B	0.01%
HTBK	B	0.01%
CCB	A	0.01%
PFBC	B	0.01%
OSBC	A	0.01%
FG	B	0.01%
CFFN	B	0.01%
CMTG	F	0.01%
FCBC	B	0.01%
AMAL	B	0.01%
EGBN	B	0.01%
FMBH	B	0.01%
CFB	B	0.01%
WASH	B	0.01%
TMP	B	0.01%
BRSP	B	0.01%
HBNC	A	0.01%
HFWA	B	0.01%
BFC	B	0.01%
BHRB	B	0.01%
PRAA	C	0.01%
DX	B	0.01%
BSIG	B	0.01%
RWT	D	0.01%
BY	B	0.01%
MBWM	B	0.01%
MBIN	D	0.01%
EFC	C	0.01%
SBSI	B	0.01%
OBK	B	0.01%
ECPG	C	0.01%
CNOB	B	0.01%
CTBI	B	0.01%
BRKL	B	0.01%
IBCP	B	0.01%
CNNE	C	0.01%
HCI	B	0.01%
FBMS	B	0.01%
FBRT	C	0.01%
UVSP	B	0.01%
AMSF	B	0.01%
PFC	B	0.01%
AROW	B	0.0%
RILY	F	0.0%
GCBC	B	0.0%
DGICA	A	0.0%
DHIL	A	0.0%
HGTY	C	0.0%
HBT	B	0.0%

FNCL Underweight 194 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	C	-3.17%
UNH	B	-2.15%
HD	B	-2.04%
KO	F	-1.68%
TXN	B	-1.59%
XOM	B	-1.54%
PG	C	-1.45%
JNJ	D	-1.43%
ORCL	A	-1.29%
ADP	A	-1.25%
CVX	A	-1.22%
IBM	D	-1.17%
ABBV	F	-1.08%
GILD	B	-1.04%
CSCO	A	-1.01%
PEG	C	-0.9%
K	A	-0.89%
PEP	D	-0.88%
AMGN	F	-0.84%
HON	B	-0.82%
NEE	D	-0.81%
COP	C	-0.8%
RTX	D	-0.8%
KMI	B	-0.77%
CMI	A	-0.76%
LOW	B	-0.76%
CAT	B	-0.76%
DIS	B	-0.76%
CRH	B	-0.75%
VZ	D	-0.75%
DHR	F	-0.73%
BR	A	-0.72%
OKE	A	-0.72%
ELV	F	-0.69%
ECL	C	-0.65%
QCOM	F	-0.65%
MCD	C	-0.64%
NI	A	-0.64%
MMM	C	-0.62%
PNR	A	-0.62%
INTC	C	-0.61%
GIS	F	-0.61%
CCI	F	-0.6%
EQIX	B	-0.6%
PFE	F	-0.58%
AMT	F	-0.58%
ACN	B	-0.56%
CI	D	-0.56%
NXPI	F	-0.54%
MRK	F	-0.54%
EXPD	C	-0.51%
LIN	D	-0.5%
COR	B	-0.5%
WELL	B	-0.46%
MU	D	-0.46%
DLR	C	-0.45%
NOC	D	-0.43%
FERG	B	-0.43%
CLX	A	-0.42%
KR	A	-0.42%
DE	D	-0.42%
ZTS	D	-0.42%
TGT	C	-0.41%
CMCSA	B	-0.41%
XYL	F	-0.41%
CARR	C	-0.4%
LKQ	C	-0.39%
CHRW	A	-0.39%
OVV	C	-0.38%
JCI	A	-0.38%
BMY	B	-0.38%
EA	A	-0.38%
KEYS	C	-0.37%
T	A	-0.37%
CMS	D	-0.37%
SBUX	B	-0.36%
IRM	D	-0.35%
KMB	D	-0.35%
ANSS	B	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
FLUT	A	-0.34%
EXC	C	-0.34%
PPG	F	-0.34%
CAH	B	-0.32%
UPS	C	-0.32%
TAP	B	-0.32%
BKR	B	-0.31%
HCA	D	-0.31%
PSX	C	-0.31%
COO	D	-0.31%
BLK	A	-0.31%
PLD	D	-0.3%
STE	D	-0.3%
BG	D	-0.3%
ETN	B	-0.29%
NEM	F	-0.29%
URI	B	-0.29%
DGX	B	-0.29%
D	D	-0.28%
SLB	C	-0.28%
KHC	F	-0.28%
ADI	D	-0.28%
DAL	A	-0.28%
BBY	C	-0.28%
EIX	C	-0.27%
NUE	D	-0.27%
CHD	A	-0.27%
WY	F	-0.26%
FTV	C	-0.26%
ED	D	-0.25%
REGN	F	-0.24%
TSCO	D	-0.24%
ABT	C	-0.24%
FBIN	F	-0.24%
J	D	-0.23%
GEV	B	-0.23%
CNH	D	-0.23%
ZBH	C	-0.22%
LH	B	-0.22%
VLO	C	-0.22%
ES	D	-0.22%
FDX	B	-0.22%
WTRG	C	-0.21%
KDP	C	-0.21%
TRMB	B	-0.2%
OC	A	-0.2%
A	F	-0.2%
MRO	B	-0.18%
CNC	F	-0.18%
DHI	D	-0.17%
TJX	A	-0.17%
JBHT	C	-0.17%
IEX	B	-0.17%
WMB	B	-0.16%
ALLE	D	-0.16%
IP	B	-0.16%
HPQ	B	-0.16%
EQT	B	-0.15%
HUBB	C	-0.15%
TFX	F	-0.15%
HOLX	D	-0.14%
TWLO	B	-0.14%
MKC	D	-0.14%
IR	A	-0.14%
ROK	B	-0.13%
CPB	F	-0.13%
PAYX	B	-0.13%
LDOS	C	-0.13%
HII	F	-0.13%
PHM	D	-0.13%
WDC	D	-0.12%
HRL	F	-0.12%
AKAM	F	-0.12%
STLD	C	-0.12%
BXP	D	-0.12%
JNPR	D	-0.12%
IFF	F	-0.12%
FOX	A	-0.12%
FSLR	F	-0.11%
PSA	D	-0.11%
DOW	F	-0.11%
RMD	C	-0.11%
APD	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
BIIB	F	-0.11%
TMO	F	-0.11%
SOLV	C	-0.11%
FANG	C	-0.11%
GEHC	D	-0.1%
AVTR	F	-0.1%
BALL	D	-0.1%
CCK	D	-0.1%
NTAP	D	-0.1%
ULTA	C	-0.1%
DD	D	-0.1%
HUM	D	-0.1%
ADM	F	-0.1%
ITW	B	-0.1%
DOV	A	-0.1%
MDLZ	F	-0.09%
CVS	F	-0.09%
KMX	B	-0.09%
TTC	F	-0.09%
STZ	D	-0.09%
CAG	F	-0.09%
IPG	F	-0.09%
AVY	F	-0.09%
SYY	D	-0.09%
LYB	F	-0.08%
NKE	F	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%