FTEC vs. ESGU ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to iShares MSCI USA ESG Optimized ETF (ESGU)
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

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

Grade (RS Rating)

Last Trade

$185.24

Average Daily Volume

202,912

Number of Holdings *

276

* 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

$131.42

Average Daily Volume

453,958

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period FTEC ESGU
30 Days 3.69% 3.16%
60 Days 9.56% 6.72%
90 Days 12.13% 10.45%
12 Months 41.47% 37.86%
49 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in ESGU Overlap
AAPL D 14.81% 6.15% 6.15%
ACN C 1.4% 0.43% 0.43%
ADBE C 1.41% 0.54% 0.54%
ADI D 0.72% 0.13% 0.13%
ADSK B 0.45% 0.37% 0.37%
AKAM F 0.15% 0.09% 0.09%
AMAT F 1.02% 0.51% 0.51%
AMD F 1.48% 0.47% 0.47%
ANET C 0.73% 0.21% 0.21%
ANSS B 0.24% 0.22% 0.22%
AVGO B 4.6% 1.49% 1.49%
CDNS B 0.54% 0.22% 0.22%
CRM B 1.88% 0.7% 0.7%
CSCO A 1.46% 0.47% 0.47%
DELL C 0.3% 0.11% 0.11%
FICO A 0.38% 0.12% 0.12%
FSLR F 0.17% 0.08% 0.08%
GDDY A 0.21% 0.1% 0.1%
HPE B 0.23% 0.17% 0.17%
HPQ B 0.27% 0.1% 0.1%
HUBS A 0.26% 0.13% 0.13%
IBM D 1.2% 0.53% 0.53%
INTC C 0.72% 0.31% 0.31%
INTU A 1.17% 0.59% 0.59%
IT A 0.31% 0.17% 0.17%
JNPR C 0.13% 0.1% 0.1%
KEYS B 0.24% 0.22% 0.22%
LRCX F 0.67% 0.32% 0.32%
MDB C 0.19% 0.11% 0.11%
MRVL B 0.55% 0.17% 0.17%
MSFT C 13.03% 5.76% 5.76%
MU C 0.79% 0.21% 0.21%
NOW A 1.28% 0.64% 0.64%
NTAP C 0.2% 0.09% 0.09%
NVDA A 16.11% 7.04% 7.04%
NXPI F 0.4% 0.28% 0.28%
ORCL A 1.87% 0.6% 0.6%
PANW A 0.78% 0.27% 0.27%
PTC B 0.2% 0.15% 0.15%
QCOM F 1.19% 0.29% 0.29%
SNOW C 0.27% 0.09% 0.09%
SNPS B 0.57% 0.23% 0.23%
STX D 0.18% 0.09% 0.09%
TEAM B 0.3% 0.14% 0.14%
TRMB B 0.18% 0.12% 0.12%
TWLO B 0.18% 0.14% 0.14%
TXN B 1.21% 0.75% 0.75%
WDAY B 0.38% 0.17% 0.17%
WDC D 0.2% 0.1% 0.1%
FTEC Overweight 227 Positions Relative to ESGU
Symbol Grade Weight
PLTR B 0.75%
KLAC F 0.6%
APH B 0.58%
MSI B 0.52%
CRWD B 0.51%
APP A 0.47%
ROP B 0.41%
FTNT A 0.38%
MSTR A 0.36%
GLW B 0.3%
CTSH A 0.3%
MCHP F 0.28%
MPWR F 0.27%
DDOG C 0.27%
NET C 0.23%
ON D 0.23%
CDW F 0.21%
TYL B 0.21%
ZM A 0.2%
TDY A 0.2%
ZBRA A 0.19%
COHR B 0.18%
NTNX B 0.18%
JBL B 0.17%
GEN A 0.17%
MANH C 0.17%
FLEX B 0.17%
GWRE A 0.17%
DOCU A 0.17%
VRSN C 0.16%
ZS B 0.16%
EPAM C 0.15%
PSTG D 0.15%
TER D 0.15%
ENTG D 0.15%
FFIV B 0.15%
DT C 0.15%
IOT B 0.14%
ZETA C 0.13%
CIEN B 0.13%
SWKS F 0.13%
GTLB C 0.12%
BILL A 0.12%
SNX C 0.12%
OKTA C 0.12%
QTWO B 0.12%
MTSI B 0.12%
CRDO B 0.12%
VNT B 0.11%
LITE B 0.11%
ALTR C 0.11%
KD B 0.11%
ITRI B 0.11%
RMBS C 0.11%
CGNX B 0.11%
BSY D 0.11%
QLYS C 0.11%
SMAR B 0.11%
DBX B 0.11%
ACIW B 0.11%
CVLT B 0.11%
CWAN B 0.11%
LSCC C 0.11%
U D 0.11%
S B 0.11%
FN B 0.11%
CFLT B 0.11%
PCOR B 0.11%
SPSC D 0.1%
AUR C 0.1%
NOVT C 0.1%
SANM B 0.1%
ONTO F 0.1%
PATH C 0.1%
BOX B 0.1%
MARA C 0.1%
SMCI F 0.1%
MKSI D 0.1%
BDC B 0.1%
BMI B 0.1%
PI D 0.1%
PLXS B 0.1%
IDCC A 0.1%
OLED F 0.1%
HCP A 0.09%
DLB C 0.09%
TENB D 0.09%
APPF B 0.09%
ESTC C 0.09%
AEIS B 0.09%
ASGN B 0.09%
VRNS D 0.09%
DXC B 0.09%
AVT C 0.09%
ENPH F 0.09%
ARW F 0.09%
WK B 0.09%
LFUS D 0.09%
SITM B 0.09%
SMTC B 0.08%
CRUS F 0.08%
NSIT F 0.08%
QRVO F 0.08%
BLKB C 0.08%
POWI C 0.08%
RIOT C 0.08%
SLAB F 0.08%
NCNO B 0.08%
PEGA A 0.08%
VERX B 0.07%
TDC D 0.07%
RNG C 0.07%
DV C 0.07%
PRGS A 0.07%
DIOD F 0.07%
AGYS B 0.07%
SYNA D 0.07%
FRSH C 0.07%
AMKR F 0.07%
MIR C 0.07%
AI C 0.07%
FORM D 0.07%
FROG C 0.07%
INTA B 0.07%
BL B 0.07%
CLSK C 0.07%
AMBA B 0.06%
OSIS C 0.06%
FIVN C 0.06%
IPGP C 0.06%
TTMI A 0.06%
RPD C 0.06%
PLUS D 0.06%
ALGM F 0.06%
ACLS F 0.06%
KLIC B 0.06%
ALRM C 0.06%
CXT D 0.06%
SOUN C 0.05%
VYX B 0.05%
VSH F 0.05%
BRZE C 0.05%
CALX F 0.05%
WULF B 0.05%
EXTR B 0.05%
ALKT C 0.05%
DOCN D 0.05%
PAR A 0.05%
RBRK B 0.05%
VIAV B 0.05%
YOU C 0.05%
SPT D 0.04%
NTCT B 0.04%
VECO F 0.04%
PLAB C 0.04%
KN B 0.04%
UCTT F 0.04%
CTS B 0.04%
INFA D 0.04%
PD C 0.04%
BHE B 0.04%
ROG D 0.04%
RAMP C 0.04%
FSLY D 0.03%
JAMF F 0.03%
ICHR C 0.03%
ATEN A 0.03%
MXL C 0.03%
ENV B 0.03%
ARLO D 0.03%
SCSC B 0.03%
DGII B 0.03%
ASAN C 0.03%
HLIT D 0.03%
ZUO C 0.03%
APPN B 0.03%
COHU C 0.03%
CIFR B 0.03%
NSSC F 0.03%
INFN C 0.03%
VRNT D 0.03%
AAOI A 0.02%
AOSL F 0.02%
LASR D 0.02%
NTGR B 0.02%
CEVA B 0.02%
SWI B 0.02%
BASE C 0.02%
DJCO B 0.02%
VSAT F 0.02%
HCKT A 0.02%
IBUY A 0.02%
SEDG F 0.02%
YEXT B 0.02%
BLND B 0.02%
BELFB B 0.02%
NABL F 0.02%
CXM C 0.02%
PRO C 0.02%
CNXN C 0.02%
ACMR D 0.02%
PDFS B 0.02%
APLD C 0.02%
WOLF F 0.02%
GDYN B 0.02%
XRX F 0.02%
VPG F 0.01%
CRSR C 0.01%
MEI F 0.01%
ENFN B 0.01%
RBBN B 0.01%
BIGC C 0.01%
SEMR C 0.01%
CLFD F 0.01%
MITK C 0.01%
LWLG C 0.01%
WEAV B 0.01%
TWKS B 0.01%
ETWO D 0.01%
DMRC C 0.01%
KE C 0.01%
MLNK B 0.01%
INDI C 0.01%
OLO B 0.01%
NNBR D 0.01%
DAKT B 0.01%
OSPN B 0.01%
FTEC Underweight 235 Positions Relative to ESGU
Symbol Grade Weight
AMZN B -3.63%
GOOG B -2.37%
META B -2.28%
TSLA B -1.75%
LLY D -1.32%
JPM B -1.27%
GOOGL B -1.21%
V A -1.02%
HD B -0.99%
UNH B -0.97%
MA A -0.93%
KO F -0.87%
COST B -0.8%
ADP A -0.69%
PG D -0.67%
JNJ F -0.62%
BAC A -0.61%
CVX B -0.58%
NFLX A -0.57%
XOM B -0.57%
GILD B -0.52%
MS A -0.51%
PRU B -0.51%
ABBV D -0.49%
MRK F -0.49%
K A -0.48%
GE C -0.46%
SPGI D -0.46%
TT A -0.46%
CMI B -0.45%
PEG D -0.45%
BR A -0.44%
AXP B -0.43%
RTX C -0.43%
PGR B -0.42%
NEE D -0.41%
AMGN F -0.41%
DIS C -0.4%
ECL D -0.4%
BK B -0.4%
PEP F -0.39%
GS B -0.39%
CRH B -0.39%
BRK.A C -0.39%
LOW B -0.38%
GWW B -0.37%
OKE A -0.37%
HON B -0.37%
VZ D -0.36%
GIS F -0.36%
NI A -0.36%
LIN D -0.35%
VRTX B -0.35%
PNC A -0.35%
COP C -0.35%
ELV F -0.35%
DHR F -0.33%
MMM D -0.33%
BKNG A -0.33%
C B -0.33%
EQIX C -0.33%
ZTS F -0.33%
CAT B -0.32%
ISRG A -0.32%
MCD D -0.31%
PNR B -0.31%
KMI A -0.31%
CCI F -0.31%
AMT F -0.31%
MCK B -0.31%
UNP D -0.3%
MET C -0.3%
HES C -0.3%
MCO C -0.29%
CI D -0.27%
TRGP A -0.27%
PFE F -0.26%
CLX B -0.25%
EXPD F -0.25%
HIG C -0.25%
WELL B -0.24%
COR A -0.23%
UBER F -0.23%
LKQ D -0.23%
KR A -0.23%
FLUT B -0.23%
SBUX B -0.23%
IDXX D -0.23%
DFS B -0.23%
DLR B -0.23%
EW F -0.23%
SYF B -0.22%
XYL D -0.22%
TGT C -0.22%
DE D -0.21%
PPG F -0.21%
AXON B -0.21%
TMO F -0.21%
DAL A -0.21%
DECK B -0.2%
CHRW B -0.2%
CMCSA B -0.2%
CHD B -0.2%
TRV B -0.2%
NDAQ B -0.2%
FERG B -0.2%
NOC C -0.2%
LNG B -0.19%
VLTO D -0.19%
ETN A -0.19%
CMS D -0.18%
TAP B -0.18%
SCHW A -0.18%
CBRE B -0.18%
WAT B -0.18%
MELI D -0.17%
BG D -0.17%
KHC F -0.17%
USB B -0.17%
MMC C -0.17%
GEV B -0.17%
JCI B -0.17%
COO D -0.17%
CARR D -0.17%
EXC D -0.16%
T C -0.16%
NEM F -0.16%
EA A -0.16%
HBAN A -0.16%
BMY B -0.16%
REGN F -0.16%
STE F -0.15%
TSCO D -0.15%
BBY D -0.15%
D D -0.15%
KMB F -0.15%
CAH B -0.15%
FDS A -0.15%
UPS D -0.15%
IRM C -0.15%
J B -0.14%
FTV D -0.14%
IQV F -0.14%
DGX A -0.14%
URI B -0.14%
BKR B -0.14%
PSX D -0.13%
EME B -0.13%
SBAC D -0.13%
LII B -0.13%
RCL A -0.13%
PLD F -0.13%
OVV C -0.13%
PYPL B -0.13%
HCA D -0.13%
EQT A -0.12%
PWR B -0.12%
WFC B -0.12%
CNH D -0.12%
CEG D -0.12%
HUBB B -0.12%
VEEV B -0.12%
ACGL D -0.12%
STLD B -0.12%
A F -0.12%
FI A -0.12%
COF B -0.12%
TFC A -0.12%
LDOS A -0.12%
WSM F -0.12%
CMG B -0.12%
KKR B -0.12%
FIS C -0.12%
NUE C -0.12%
EIX D -0.11%
IR A -0.11%
ODFL B -0.11%
HLT A -0.11%
IEX B -0.11%
JBHT B -0.11%
AJG B -0.11%
FOX A -0.11%
LULU C -0.11%
OC B -0.11%
PAYX B -0.11%
HWM B -0.11%
AIZ A -0.11%
IP B -0.11%
AFL C -0.11%
NTRS A -0.11%
BLK B -0.11%
MRO B -0.1%
DVA C -0.1%
ES F -0.1%
ULTA C -0.1%
MKC D -0.1%
SLB D -0.1%
PHM D -0.1%
LH B -0.1%
POOL D -0.1%
WST C -0.1%
FDX B -0.1%
SYK A -0.1%
PFG C -0.1%
WY F -0.1%
WTW A -0.1%
FBIN F -0.1%
KDP D -0.09%
HRL F -0.09%
DHI D -0.09%
IFF F -0.09%
CPB F -0.09%
MOH F -0.09%
BALL D -0.09%
IPG F -0.09%
FANG D -0.09%
DXCM C -0.09%
VLO D -0.09%
ZBH C -0.09%
ED D -0.09%
ALNY D -0.09%
WTRG B -0.09%
HOLX D -0.09%
SYY B -0.09%
PARA C -0.09%
TFX F -0.08%
BIIB F -0.08%
AVTR F -0.08%
ADM F -0.08%
CL F -0.08%
MTD F -0.08%
HII D -0.07%
CNC F -0.07%
DLTR F -0.06%
MRNA F -0.05%
Compare ETFs