ESG vs. FDTX ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Fidelity Disruptive Technology ETF (FDTX)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$141.00
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
FDTX
Fidelity Disruptive Technology ETF
FDTX Description
The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.69
Average Daily Volume
14,470
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | FDTX |
|---|---|---|
| 30 Days | 3.59% | 7.62% |
| 60 Days | 3.59% | 11.21% |
| 90 Days | 6.22% | 9.46% |
| 12 Months | 27.36% | 35.97% |
16 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in FDTX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.84% | 1.3% | 1.3% | |
| ACN | C | 1.12% | 1.13% | 1.12% | |
| ADBE | C | 0.76% | 3.44% | 0.76% | |
| AMZN | C | 5.34% | 3.98% | 3.98% | |
| CRM | B | 0.53% | 5.27% | 0.53% | |
| CRWD | B | 0.26% | 1.25% | 0.26% | |
| HUBS | A | 0.14% | 2.65% | 0.14% | |
| INTU | C | 0.48% | 2.02% | 0.48% | |
| META | D | 5.19% | 4.33% | 4.33% | |
| MSFT | F | 4.72% | 4.82% | 4.72% | |
| MU | D | 0.54% | 1.15% | 0.54% | |
| NXPI | D | 0.23% | 1.14% | 0.23% | |
| PANW | C | 0.32% | 2.33% | 0.32% | |
| SNAP | C | 0.04% | 0.96% | 0.04% | |
| SNPS | B | 0.21% | 2.14% | 0.21% | |
| UBER | D | 0.49% | 0.93% | 0.49% |
ESG Overweight 243 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.38% | |
| BRK.A | B | 3.02% | |
| TSLA | B | 2.83% | |
| XOM | B | 2.63% | |
| LLY | F | 2.2% | |
| V | A | 2.11% | |
| AVGO | D | 1.95% | |
| PG | A | 1.94% | |
| WMT | A | 1.82% | |
| JNJ | D | 1.79% | |
| CVX | A | 1.36% | |
| KO | D | 1.2% | |
| MA | C | 1.06% | |
| BAC | A | 1.03% | |
| MRK | F | 1.02% | |
| COST | B | 1.01% | |
| HD | A | 0.99% | |
| CSCO | B | 0.96% | |
| IBM | C | 0.95% | |
| GS | A | 0.92% | |
| UNH | C | 0.91% | |
| DIS | B | 0.81% | |
| AMD | F | 0.74% | |
| ORCL | B | 0.74% | |
| BLK | C | 0.72% | |
| TJX | A | 0.67% | |
| ABT | B | 0.66% | |
| SPGI | C | 0.65% | |
| C | A | 0.64% | |
| TXN | C | 0.62% | |
| QCOM | F | 0.6% | |
| UNP | C | 0.58% | |
| SYK | C | 0.56% | |
| BKNG | A | 0.55% | |
| INTC | D | 0.53% | |
| LOW | D | 0.51% | |
| AMAT | F | 0.5% | |
| ADP | B | 0.5% | |
| ICE | C | 0.44% | |
| DE | A | 0.44% | |
| VRTX | F | 0.4% | |
| ELV | F | 0.39% | |
| USB | A | 0.39% | |
| BMY | B | 0.39% | |
| TT | A | 0.38% | |
| CTAS | B | 0.37% | |
| AMT | D | 0.37% | |
| NOW | A | 0.36% | |
| MDLZ | F | 0.36% | |
| PFE | D | 0.36% | |
| MDT | D | 0.36% | |
| APO | B | 0.35% | |
| MCD | D | 0.35% | |
| ADSK | A | 0.33% | |
| ZTS | D | 0.32% | |
| WELL | A | 0.32% | |
| GM | B | 0.32% | |
| CL | D | 0.31% | |
| SLB | C | 0.31% | |
| CAT | B | 0.31% | |
| CI | F | 0.3% | |
| PYPL | B | 0.29% | |
| TGT | F | 0.29% | |
| VZ | C | 0.28% | |
| GILD | C | 0.28% | |
| CVS | D | 0.28% | |
| MAR | B | 0.28% | |
| MMC | B | 0.27% | |
| CMG | B | 0.27% | |
| AON | A | 0.27% | |
| MS | A | 0.26% | |
| MCK | B | 0.26% | |
| CB | C | 0.26% | |
| HLT | A | 0.25% | |
| TRV | B | 0.24% | |
| LRCX | F | 0.24% | |
| AFL | B | 0.23% | |
| FLUT | A | 0.23% | |
| BK | A | 0.23% | |
| FDX | B | 0.22% | |
| KMB | D | 0.22% | |
| NKE | D | 0.22% | |
| TFC | A | 0.21% | |
| BSX | B | 0.21% | |
| DUK | C | 0.21% | |
| KR | B | 0.2% | |
| ROST | C | 0.2% | |
| MET | A | 0.2% | |
| CBRE | B | 0.2% | |
| AEP | D | 0.2% | |
| SBUX | A | 0.19% | |
| LULU | C | 0.19% | |
| NEM | D | 0.19% | |
| GIS | D | 0.18% | |
| CEG | D | 0.18% | |
| DFS | B | 0.18% | |
| VICI | C | 0.17% | |
| CMI | A | 0.17% | |
| GWW | B | 0.17% | |
| IT | C | 0.17% | |
| ECL | D | 0.17% | |
| HPQ | B | 0.17% | |
| GEHC | F | 0.17% | |
| OTIS | C | 0.16% | |
| AJG | B | 0.16% | |
| SHW | A | 0.15% | |
| KLAC | D | 0.15% | |
| WTW | B | 0.15% | |
| FCX | D | 0.15% | |
| HIG | B | 0.14% | |
| PEG | A | 0.14% | |
| SRE | A | 0.14% | |
| MCO | B | 0.13% | |
| EA | A | 0.13% | |
| EW | C | 0.13% | |
| AWK | D | 0.13% | |
| EIX | B | 0.13% | |
| IRM | D | 0.13% | |
| CDNS | B | 0.13% | |
| VRSK | A | 0.13% | |
| ROK | B | 0.13% | |
| ITW | B | 0.13% | |
| NDAQ | A | 0.13% | |
| WM | A | 0.13% | |
| HPE | B | 0.12% | |
| IQV | D | 0.12% | |
| DD | D | 0.12% | |
| EMR | A | 0.12% | |
| TSCO | D | 0.12% | |
| YUM | B | 0.12% | |
| MSCI | C | 0.12% | |
| WY | D | 0.11% | |
| WDC | D | 0.11% | |
| VLO | C | 0.11% | |
| BDX | F | 0.11% | |
| DECK | A | 0.11% | |
| CLX | B | 0.1% | |
| XYL | D | 0.1% | |
| OMC | C | 0.1% | |
| FDS | B | 0.1% | |
| EBAY | D | 0.1% | |
| DOW | F | 0.1% | |
| BKR | B | 0.1% | |
| CTSH | B | 0.1% | |
| HSY | F | 0.1% | |
| FTV | C | 0.1% | |
| WAB | B | 0.09% | |
| BR | A | 0.09% | |
| PSA | D | 0.09% | |
| BBY | D | 0.09% | |
| LII | A | 0.09% | |
| AZO | C | 0.09% | |
| KHC | F | 0.09% | |
| K | A | 0.09% | |
| CAH | B | 0.09% | |
| DOC | D | 0.08% | |
| ETR | B | 0.08% | |
| D | C | 0.08% | |
| LNG | B | 0.08% | |
| FITB | A | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| NTAP | C | 0.08% | |
| PFG | D | 0.08% | |
| WSM | B | 0.08% | |
| AIG | B | 0.08% | |
| ADM | D | 0.08% | |
| CCL | B | 0.08% | |
| ALL | A | 0.08% | |
| RSG | A | 0.07% | |
| VTR | C | 0.07% | |
| ZBRA | B | 0.07% | |
| EXPE | B | 0.07% | |
| STZ | D | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| BALL | D | 0.07% | |
| PNR | A | 0.07% | |
| STT | A | 0.07% | |
| NVT | B | 0.06% | |
| HOLX | D | 0.06% | |
| IPG | D | 0.06% | |
| MKC | D | 0.06% | |
| GLW | B | 0.06% | |
| A | D | 0.06% | |
| IDXX | F | 0.06% | |
| ESS | B | 0.06% | |
| RF | A | 0.06% | |
| ACM | A | 0.06% | |
| KDP | D | 0.06% | |
| CTVA | C | 0.06% | |
| HBAN | A | 0.06% | |
| EL | F | 0.06% | |
| XEL | A | 0.06% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| FANG | D | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| MRO | B | 0.05% | |
| SUI | D | 0.05% | |
| RPRX | D | 0.05% | |
| ARE | D | 0.05% | |
| LNT | A | 0.05% | |
| ED | D | 0.05% | |
| MRNA | F | 0.04% | |
| APTV | D | 0.04% | |
| DLTR | F | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| WST | C | 0.04% | |
| IEX | B | 0.04% | |
| BAX | D | 0.04% | |
| NI | A | 0.04% | |
| LVS | C | 0.04% | |
| ZBH | C | 0.04% | |
| AES | F | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| NRG | B | 0.04% | |
| OC | A | 0.03% | |
| CAG | D | 0.03% | |
| LECO | B | 0.03% | |
| BG | F | 0.03% | |
| STX | D | 0.03% | |
| TSN | B | 0.03% | |
| EXPD | D | 0.03% | |
| MAS | D | 0.03% | |
| AKAM | D | 0.03% | |
| JBL | B | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| LKQ | D | 0.02% | |
| FFIV | B | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 19 Positions Relative to FDTX
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
FDTX: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Software - Infrastructure
Specialty Retail
Consumer Electronics
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Internet Retail
Media - Diversified
Semiconductor Memory
Telecom Services
Keywords:
Nasdaq 100
S&P 500
Computing
Software
Work From Home
Smartphones
Cloud Computing
Dow Jones Component
Integrated Circuits
Mobile Devices
Software As A Service
Cloud Infrastructure
Hyperscale
IBD 50
Operating System
Semiconductor
Social Media
Consumer Electronics
Electronics
Fabless Semiconductor Companies
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