ESGU vs. FELG ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	FELG
30 Days	3.53%	3.26%
60 Days	4.75%	5.11%
90 Days	6.66%	6.08%
12 Months	32.83%	36.88%

45 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in FELG	Overlap
AAPL	C	6.22%	12.05%	6.22%
ABBV	D	0.41%	0.94%	0.41%
ADBE	C	0.56%	1.29%	0.56%
AMAT	F	0.46%	0.94%	0.46%
AMD	F	0.44%	0.01%	0.01%
AMZN	C	3.61%	6.62%	3.61%
ANET	C	0.2%	0.83%	0.2%
AVGO	D	1.37%	3.11%	1.37%
AXON	A	0.22%	0.32%	0.22%
BKNG	A	0.34%	1.1%	0.34%
BMY	B	0.17%	0.54%	0.17%
CAT	B	0.32%	0.32%	0.32%
CLX	B	0.26%	0.18%	0.18%
CMG	B	0.13%	0.77%	0.13%
COST	B	0.79%	0.91%	0.79%
CRM	B	0.72%	0.59%	0.59%
ECL	D	0.4%	0.7%	0.4%
GILD	C	0.48%	0.5%	0.48%
GOOG	C	2.34%	2.52%	2.34%
GOOGL	C	1.19%	3.57%	1.19%
HD	A	1.02%	0.62%	0.62%
HWM	A	0.11%	0.55%	0.11%
IDXX	F	0.23%	0.39%	0.23%
INTU	C	0.61%	0.11%	0.11%
ISRG	A	0.33%	0.1%	0.1%
LLY	F	1.21%	1.54%	1.21%
LRCX	F	0.29%	0.82%	0.29%
MA	C	0.95%	2.02%	0.95%
META	D	2.19%	4.74%	2.19%
MRK	F	0.47%	1.35%	0.47%
MSFT	F	5.77%	10.23%	5.77%
NFLX	A	0.6%	1.81%	0.6%
NOC	D	0.19%	0.49%	0.19%
NOW	A	0.66%	0.51%	0.51%
NVDA	C	6.91%	11.91%	6.91%
ORCL	B	0.59%	0.46%	0.46%
PEP	F	0.38%	0.15%	0.15%
QCOM	F	0.28%	1.12%	0.28%
SCHW	B	0.2%	0.59%	0.2%
TSLA	B	1.78%	3.47%	1.78%
TT	A	0.47%	0.63%	0.47%
UBER	D	0.23%	0.98%	0.23%
UNP	C	0.29%	0.74%	0.29%
V	A	1.05%	1.2%	1.05%
WDAY	B	0.17%	0.71%	0.17%

ESGU Overweight 239 Positions Relative to FELG

Symbol	Grade	Weight
JPM	A	1.34%
UNH	C	0.95%
KO	D	0.85%
TXN	C	0.7%
ADP	B	0.69%
PG	A	0.69%
BAC	A	0.65%
JNJ	D	0.62%
CVX	A	0.61%
XOM	B	0.58%
MS	A	0.54%
PRU	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
K	A	0.48%
DIS	B	0.47%
SPGI	C	0.47%
CSCO	B	0.47%
CMI	A	0.46%
GE	D	0.45%
BR	A	0.45%
AXP	A	0.44%
ACN	C	0.43%
BK	A	0.42%
PGR	A	0.42%
RTX	C	0.42%
BRK.A	B	0.41%
NEE	D	0.41%
GS	A	0.4%
LOW	D	0.39%
OKE	A	0.39%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
AMGN	D	0.37%
GWW	B	0.37%
VZ	C	0.37%
ADSK	A	0.37%
COP	C	0.36%
PNC	B	0.36%
GIS	D	0.35%
ZTS	D	0.34%
ELV	F	0.34%
C	A	0.34%
LIN	D	0.34%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	0.32%
VRTX	F	0.32%
PNR	A	0.32%
MMM	D	0.32%
KMI	A	0.32%
MCD	D	0.31%
MET	A	0.31%
AMT	D	0.31%
DHR	F	0.31%
CCI	D	0.31%
MCO	B	0.3%
INTC	D	0.29%
CI	F	0.28%
TRGP	B	0.28%
PANW	C	0.27%
HIG	B	0.26%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	D	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
DAL	C	0.23%
LKQ	D	0.23%
TGT	F	0.23%
DLR	B	0.23%
DE	A	0.22%
CDNS	B	0.22%
XYL	D	0.22%
COR	B	0.22%
KR	B	0.22%
SYF	B	0.22%
CHD	B	0.21%
TRV	B	0.21%
PPG	F	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
CMCSA	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
TMO	F	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
ETN	A	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
MU	D	0.18%
HPE	B	0.17%
EA	A	0.17%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
MMC	B	0.17%
CARR	D	0.17%
USB	A	0.17%
WAT	B	0.17%
BBY	D	0.16%
FDS	B	0.16%
UPS	C	0.16%
MRVL	B	0.16%
T	A	0.16%
IT	C	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
CAH	B	0.15%
PTC	A	0.15%
D	C	0.15%
REGN	F	0.15%
KMB	D	0.15%
FTV	C	0.14%
OVV	B	0.14%
RCL	A	0.14%
DGX	A	0.14%
PYPL	B	0.14%
TSCO	D	0.14%
WFC	A	0.13%
FIS	C	0.13%
WSM	B	0.13%
EME	C	0.13%
TFC	A	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
URI	B	0.13%
LULU	C	0.12%
NUE	C	0.12%
BLK	C	0.12%
NTRS	A	0.12%
AFL	B	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	D	0.12%
FICO	B	0.12%
ADI	D	0.12%
FI	A	0.12%
COF	B	0.12%
KKR	A	0.12%
WTW	B	0.11%
FDX	B	0.11%
PFG	D	0.11%
GDDY	A	0.11%
SYK	C	0.11%
IR	B	0.11%
EIX	B	0.11%
PAYX	C	0.11%
IEX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
AJG	B	0.11%
CEG	D	0.11%
HUBB	B	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	B	0.11%
MKC	D	0.1%
HOLX	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
POOL	C	0.1%
ES	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
HPQ	B	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
KDP	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
CL	D	0.09%
AKAM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
ED	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
SYY	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
HII	D	0.07%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 34 Positions Relative to FELG

Symbol	Grade	Weight
KLAC	D	-0.79%
TJX	A	-0.77%
DASH	A	-0.72%
SQ	B	-0.66%
CTAS	B	-0.66%
FTNT	C	-0.65%
MSI	B	-0.65%
LMT	D	-0.62%
EXEL	B	-0.57%
SPG	B	-0.56%
GRMN	B	-0.54%
ANF	C	-0.52%
LYFT	C	-0.51%
ZM	B	-0.51%
TMUS	B	-0.5%
NTRA	B	-0.5%
INCY	C	-0.5%
BBWI	D	-0.45%
DBX	B	-0.43%
MPWR	F	-0.4%
ALLE	D	-0.33%
APP	B	-0.31%
TW	A	-0.31%
TDC	D	-0.3%
MSCI	C	-0.26%
NU	C	-0.19%
SCCO	F	-0.14%
WMT	A	-0.13%
MEDP	D	-0.12%
BAH	F	-0.11%
ZBRA	B	-0.09%
CVNA	B	-0.07%
MORN	B	-0.07%
TPL	A	-0.03%