FQAL vs. EGUS ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	EGUS
30 Days	2.60%	3.26%
60 Days	4.35%	5.95%
90 Days	5.86%	6.99%
12 Months	30.56%	35.35%

32 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in EGUS	Overlap
AAPL	C	6.62%	11.74%	6.62%
ACN	C	1.05%	0.24%	0.24%
ADBE	C	0.97%	1.13%	0.97%
AMAT	F	0.77%	1.0%	0.77%
BKNG	A	1.21%	0.55%	0.55%
COST	B	1.01%	1.31%	1.01%
ECL	D	0.24%	0.81%	0.24%
FICO	B	0.96%	0.13%	0.13%
GOOGL	C	3.69%	1.78%	1.78%
GWW	B	0.55%	0.96%	0.55%
IDXX	F	0.67%	0.57%	0.57%
LLY	F	1.72%	2.22%	1.72%
LNG	B	0.28%	0.39%	0.28%
LRCX	F	0.67%	0.64%	0.64%
MA	C	1.48%	1.49%	1.48%
MCO	B	0.76%	0.42%	0.42%
META	D	2.51%	3.97%	2.51%
MSFT	F	6.3%	10.76%	6.3%
MTD	D	0.58%	0.08%	0.08%
NFLX	A	0.97%	1.04%	0.97%
NVDA	C	7.24%	13.57%	7.24%
ODFL	B	0.45%	0.15%	0.15%
PANW	C	0.96%	0.52%	0.52%
PGR	A	1.0%	0.4%	0.4%
SBAC	D	0.16%	0.27%	0.16%
SPGI	C	0.92%	0.38%	0.38%
UNP	C	0.61%	0.5%	0.5%
V	A	1.61%	1.95%	1.61%
VEEV	C	0.84%	0.26%	0.26%
VRTX	F	0.86%	0.64%	0.64%
WSM	B	0.63%	0.52%	0.52%
ZTS	D	0.81%	0.68%	0.68%

FQAL Overweight 92 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	D	2.0%
HD	A	1.5%
JNJ	D	1.35%
XOM	B	1.16%
ABBV	D	1.14%
MCD	D	1.11%
BX	A	1.05%
BMY	B	1.02%
LOW	D	1.02%
GILD	C	1.0%
PG	A	0.98%
AMP	A	0.92%
QCOM	F	0.91%
GRMN	B	0.86%
CME	A	0.85%
ORLY	B	0.84%
CPAY	A	0.82%
EWBC	A	0.78%
CAT	B	0.77%
CFR	B	0.77%
MSCI	C	0.75%
AZO	C	0.75%
ABNB	C	0.75%
JXN	C	0.74%
YUM	B	0.72%
ACGL	D	0.71%
CBSH	A	0.71%
DPZ	C	0.69%
CVX	A	0.68%
KO	D	0.66%
KNSL	B	0.65%
QLYS	C	0.64%
ADP	B	0.64%
KLAC	D	0.64%
PM	B	0.63%
MEDP	D	0.57%
T	A	0.57%
LMT	D	0.56%
VZ	C	0.56%
CTAS	B	0.55%
ITW	B	0.54%
FAST	B	0.53%
AME	A	0.52%
LIN	D	0.52%
MMM	D	0.5%
TDG	D	0.49%
CSX	B	0.49%
PAYX	C	0.49%
CPRT	A	0.48%
NEE	D	0.47%
VRSK	A	0.46%
OTIS	C	0.45%
MO	A	0.44%
VST	B	0.43%
COP	C	0.41%
TTD	B	0.41%
MDLZ	F	0.38%
CL	D	0.36%
SO	D	0.36%
CEG	D	0.36%
WMB	A	0.34%
EOG	A	0.32%
MNST	C	0.31%
KMB	D	0.31%
TPL	A	0.31%
PLD	D	0.3%
SHW	A	0.3%
NRG	B	0.27%
AMT	D	0.27%
WEC	A	0.26%
SPG	B	0.25%
HSY	F	0.25%
FCX	D	0.24%
PSA	D	0.23%
O	D	0.21%
NFG	A	0.2%
AM	A	0.19%
EXR	D	0.19%
UGI	A	0.19%
AVB	B	0.19%
MLM	B	0.19%
WHD	B	0.18%
VICI	C	0.18%
NUE	C	0.18%
RS	B	0.17%
EQR	B	0.17%
CF	B	0.17%
ESS	B	0.16%
EXP	A	0.16%
RGLD	C	0.15%
AVY	D	0.15%
GLPI	C	0.14%

FQAL Underweight 67 Positions Relative to EGUS

Symbol	Grade	Weight
AMZN	C	-6.54%
GOOG	C	-4.47%
TSLA	B	-3.52%
NOW	A	-1.54%
CRM	B	-1.37%
INTU	C	-1.26%
TT	A	-1.22%
ADSK	A	-1.0%
AMD	F	-0.84%
MCK	B	-0.78%
GE	D	-0.73%
BR	A	-0.69%
ANSS	B	-0.6%
TRGP	B	-0.58%
EW	C	-0.56%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
DECK	A	-0.51%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
LII	A	-0.42%
PTC	A	-0.41%
ANET	C	-0.41%
CDNS	B	-0.4%
SNPS	B	-0.39%
GDDY	A	-0.38%
ISRG	A	-0.37%
WDAY	B	-0.36%
MRVL	B	-0.35%
UBER	D	-0.33%
MELI	D	-0.32%
EME	C	-0.31%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
TEAM	A	-0.25%
IQV	D	-0.22%
HUBS	A	-0.2%
HUBB	B	-0.2%
A	D	-0.19%
DVA	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
MDB	C	-0.14%
DELL	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
LULU	C	-0.12%
SNOW	C	-0.12%
ALNY	D	-0.12%
WBD	C	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
CMG	B	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
OKTA	C	-0.08%
MRNA	F	-0.07%
ENPH	F	-0.05%
EQH	B	-0.05%