FELG vs. ESGU ETF Comparison
Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
*
79
* 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
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FELG | ESGU |
|---|---|---|
| 30 Days | 3.26% | 3.53% |
| 60 Days | 5.11% | 4.75% |
| 90 Days | 6.08% | 6.66% |
| 12 Months | 36.88% | 32.83% |
45 Overlapping Holdings
| Symbol | Grade | Weight in FELG | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.05% | 6.22% | 6.22% | |
| ABBV | D | 0.94% | 0.41% | 0.41% | |
| ADBE | C | 1.29% | 0.56% | 0.56% | |
| AMAT | F | 0.94% | 0.46% | 0.46% | |
| AMD | F | 0.01% | 0.44% | 0.01% | |
| AMZN | C | 6.62% | 3.61% | 3.61% | |
| ANET | C | 0.83% | 0.2% | 0.2% | |
| AVGO | D | 3.11% | 1.37% | 1.37% | |
| AXON | A | 0.32% | 0.22% | 0.22% | |
| BKNG | A | 1.1% | 0.34% | 0.34% | |
| BMY | B | 0.54% | 0.17% | 0.17% | |
| CAT | B | 0.32% | 0.32% | 0.32% | |
| CLX | B | 0.18% | 0.26% | 0.18% | |
| CMG | B | 0.77% | 0.13% | 0.13% | |
| COST | B | 0.91% | 0.79% | 0.79% | |
| CRM | B | 0.59% | 0.72% | 0.59% | |
| ECL | D | 0.7% | 0.4% | 0.4% | |
| GILD | C | 0.5% | 0.48% | 0.48% | |
| GOOG | C | 2.52% | 2.34% | 2.34% | |
| GOOGL | C | 3.57% | 1.19% | 1.19% | |
| HD | A | 0.62% | 1.02% | 0.62% | |
| HWM | A | 0.55% | 0.11% | 0.11% | |
| IDXX | F | 0.39% | 0.23% | 0.23% | |
| INTU | C | 0.11% | 0.61% | 0.11% | |
| ISRG | A | 0.1% | 0.33% | 0.1% | |
| LLY | F | 1.54% | 1.21% | 1.21% | |
| LRCX | F | 0.82% | 0.29% | 0.29% | |
| MA | C | 2.02% | 0.95% | 0.95% | |
| META | D | 4.74% | 2.19% | 2.19% | |
| MRK | F | 1.35% | 0.47% | 0.47% | |
| MSFT | F | 10.23% | 5.77% | 5.77% | |
| NFLX | A | 1.81% | 0.6% | 0.6% | |
| NOC | D | 0.49% | 0.19% | 0.19% | |
| NOW | A | 0.51% | 0.66% | 0.51% | |
| NVDA | C | 11.91% | 6.91% | 6.91% | |
| ORCL | B | 0.46% | 0.59% | 0.46% | |
| PEP | F | 0.15% | 0.38% | 0.15% | |
| QCOM | F | 1.12% | 0.28% | 0.28% | |
| SCHW | B | 0.59% | 0.2% | 0.2% | |
| TSLA | B | 3.47% | 1.78% | 1.78% | |
| TT | A | 0.63% | 0.47% | 0.47% | |
| UBER | D | 0.98% | 0.23% | 0.23% | |
| UNP | C | 0.74% | 0.29% | 0.29% | |
| V | A | 1.2% | 1.05% | 1.05% | |
| WDAY | B | 0.71% | 0.17% | 0.17% |
FELG Overweight 34 Positions Relative to ESGU
| 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% |
FELG Underweight 239 Positions Relative to ESGU
| 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% |
FELG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Biotechnology
Credit Services
Discount Stores
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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