FIDU vs. EGUS ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

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

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings ^*

346

* 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	FIDU	EGUS
30 Days	5.44%	3.26%
60 Days	7.15%	5.95%
90 Days	10.61%	6.99%
12 Months	37.21%	35.35%

15 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in EGUS	Overlap
AXON	A	0.76%	0.44%	0.44%
BR	A	0.48%	0.69%	0.48%
DAY	B	0.21%	0.13%	0.13%
EME	C	0.41%	0.31%	0.31%
GE	D	3.53%	0.73%	0.73%
GWW	B	0.93%	0.96%	0.93%
HUBB	B	0.43%	0.2%	0.2%
IEX	B	0.31%	0.18%	0.18%
LII	A	0.35%	0.42%	0.35%
ODFL	B	0.78%	0.15%	0.15%
PWR	A	0.84%	0.12%	0.12%
TT	A	1.65%	1.22%	1.22%
UBER	D	2.35%	0.33%	0.33%
UNP	C	2.58%	0.5%	0.5%
VLTO	D	0.45%	0.5%	0.45%

FIDU Overweight 331 Positions Relative to EGUS

Symbol	Grade	Weight
CAT	B	3.33%
RTX	C	2.89%
HON	B	2.67%
ETN	A	2.6%
ADP	B	2.21%
LMT	D	2.12%
BA	F	1.79%
DE	A	1.79%
UPS	C	1.71%
PH	A	1.6%
GEV	B	1.6%
WM	A	1.59%
CTAS	B	1.44%
ITW	B	1.43%
TDG	D	1.34%
EMR	A	1.31%
NOC	D	1.29%
GD	F	1.29%
MMM	D	1.28%
CSX	B	1.25%
FDX	B	1.19%
CARR	D	1.09%
PCAR	B	1.08%
NSC	B	1.07%
JCI	C	1.01%
URI	B	1.0%
CMI	A	0.88%
CPRT	A	0.88%
LHX	C	0.87%
WCN	A	0.85%
FAST	B	0.84%
RSG	A	0.83%
PAYX	C	0.83%
HWM	A	0.79%
AME	A	0.79%
VRT	B	0.78%
IR	B	0.74%
VRSK	A	0.73%
OTIS	C	0.71%
WAB	B	0.62%
EFX	F	0.58%
ROK	B	0.57%
XYL	D	0.53%
DOV	A	0.49%
FTV	C	0.47%
LDOS	C	0.44%
BLDR	D	0.39%
BAH	F	0.39%
CSL	C	0.38%
TRU	D	0.35%
J	F	0.33%
WSO	A	0.33%
SNA	A	0.33%
XPO	B	0.31%
MAS	D	0.31%
PNR	A	0.31%
EXPD	D	0.3%
OC	A	0.3%
SSNC	B	0.29%
TXT	D	0.29%
FIX	A	0.28%
HEI	B	0.28%
ACM	A	0.27%
JBHT	C	0.27%
CW	B	0.26%
ROL	B	0.26%
GGG	B	0.26%
NDSN	B	0.25%
SAIA	B	0.25%
CHRW	C	0.23%
SWK	D	0.23%
CLH	B	0.23%
ALLE	D	0.22%
ITT	A	0.22%
TTEK	F	0.22%
NVT	B	0.22%
LECO	B	0.21%
HEI	B	0.21%
BWXT	B	0.21%
CACI	D	0.21%
RRX	B	0.2%
PAYC	B	0.2%
GNRC	B	0.2%
WWD	B	0.19%
WCC	B	0.18%
AYI	B	0.18%
ALSN	B	0.18%
DAL	C	0.18%
AIT	A	0.18%
FBIN	D	0.17%
PCTY	B	0.17%
MLI	C	0.17%
CNH	C	0.16%
AOS	F	0.16%
MTZ	B	0.16%
KNX	B	0.16%
WMS	D	0.16%
AAON	B	0.16%
DCI	B	0.16%
KBR	F	0.16%
CR	A	0.15%
FLR	B	0.15%
TTC	D	0.15%
RBC	A	0.15%
SSD	D	0.14%
FLS	B	0.14%
TREX	C	0.14%
HII	D	0.14%
RHI	B	0.14%
UFPI	B	0.14%
CNM	D	0.14%
FCN	D	0.13%
GXO	B	0.13%
OSK	B	0.13%
R	B	0.13%
GTLS	B	0.13%
ESAB	B	0.13%
MIDD	C	0.13%
EXLS	B	0.13%
APG	B	0.13%
SAIC	F	0.13%
MSA	D	0.12%
LYFT	C	0.12%
AWI	A	0.12%
LSTR	D	0.12%
AZEK	A	0.12%
VMI	B	0.12%
WSC	D	0.12%
HRI	B	0.11%
UHAL	D	0.11%
AVAV	D	0.11%
CWST	A	0.11%
MOG.A	B	0.11%
CSWI	A	0.11%
BECN	B	0.11%
SITE	D	0.11%
DY	D	0.1%
RKLB	B	0.1%
BCC	B	0.1%
FSS	B	0.1%
AGCO	D	0.1%
WTS	B	0.1%
STRL	B	0.1%
ZWS	B	0.1%
LUV	C	0.09%
ST	F	0.09%
TKR	D	0.09%
ACA	A	0.09%
HXL	D	0.09%
GATX	A	0.09%
EXPO	D	0.09%
AL	B	0.09%
MMS	F	0.09%
PSN	D	0.09%
GVA	A	0.08%
BCO	D	0.08%
FELE	B	0.08%
KAI	A	0.08%
ESE	B	0.07%
VRRM	D	0.07%
JBT	B	0.07%
RUSHA	C	0.07%
MWA	B	0.07%
MSM	C	0.07%
ENS	D	0.07%
ROAD	A	0.07%
GMS	B	0.07%
KFY	B	0.07%
KTOS	B	0.07%
GTES	A	0.07%
PRIM	A	0.07%
ICFI	F	0.06%
GFF	A	0.06%
NPO	A	0.06%
TNET	D	0.06%
BRC	D	0.06%
ATKR	C	0.06%
ALIT	C	0.06%
TEX	D	0.06%
GEO	B	0.06%
SPR	D	0.06%
DNB	B	0.06%
CBZ	B	0.06%
ABM	B	0.06%
REZI	A	0.06%
AIN	C	0.05%
HNI	B	0.05%
ARCB	C	0.05%
EPAC	B	0.05%
BE	B	0.05%
NSP	D	0.05%
RXO	C	0.05%
MGRC	B	0.05%
ACVA	B	0.05%
UNF	B	0.05%
POWL	C	0.05%
MAN	D	0.05%
HUBG	A	0.05%
TRN	C	0.05%
ALG	B	0.04%
VSEC	C	0.04%
GBX	A	0.04%
HI	C	0.04%
MRCY	B	0.04%
ROCK	C	0.04%
KAR	B	0.04%
KMT	B	0.04%
B	B	0.04%
RUN	F	0.04%
HURN	B	0.04%
AAL	B	0.04%
HAYW	B	0.04%
AZZ	B	0.04%
AIR	B	0.04%
SXI	B	0.04%
WERN	C	0.04%
IESC	B	0.04%
CXW	B	0.04%
MYRG	B	0.04%
NX	C	0.03%
CLVT	F	0.03%
REVG	B	0.03%
TILE	B	0.03%
AMWD	C	0.03%
PLUG	F	0.03%
DNOW	B	0.03%
PYCR	C	0.03%
TNC	D	0.03%
CNXC	F	0.03%
ALK	C	0.03%
CSGS	B	0.03%
VSTS	C	0.03%
MLKN	D	0.03%
HLIO	B	0.03%
SNDR	B	0.03%
SMR	B	0.03%
APOG	B	0.03%
AGX	B	0.03%
CAR	C	0.03%
KEX	C	0.03%
HEES	B	0.03%
UPWK	B	0.03%
GRC	A	0.02%
AMRC	F	0.02%
CDRE	D	0.02%
WNC	C	0.02%
JELD	F	0.02%
HCSG	C	0.02%
LMB	A	0.02%
DXPE	B	0.02%
VVI	C	0.02%
HSII	B	0.02%
TRNS	D	0.02%
BXC	B	0.02%
PRLB	A	0.02%
ARRY	C	0.02%
JOBY	B	0.02%
THR	B	0.02%
JBI	F	0.02%
ERII	D	0.02%
DRVN	B	0.02%
DLX	B	0.02%
MRTN	C	0.02%
CMCO	B	0.02%
BBSI	B	0.02%
KFRC	D	0.02%
BV	B	0.02%
SKYW	B	0.02%
SCS	C	0.02%
MRC	B	0.02%
XMTR	C	0.02%
TPC	C	0.02%
BLBD	D	0.02%
ENVX	F	0.02%
VICR	B	0.02%
FLNC	C	0.02%
NVEE	F	0.02%
LNN	B	0.02%
CMPR	D	0.02%
CRAI	B	0.02%
AMSC	B	0.02%
FA	C	0.02%
TGI	B	0.02%
MATX	C	0.02%
TITN	C	0.01%
CTOS	C	0.01%
PLPC	B	0.01%
ALGT	B	0.01%
ULCC	D	0.01%
DSGR	D	0.01%
TWI	F	0.01%
NPK	B	0.01%
ATSG	B	0.01%
MTW	C	0.01%
ULH	B	0.01%
FC	F	0.01%
RUSHB	B	0.01%
DDD	C	0.01%
CHPT	F	0.01%
HY	D	0.01%
HTZ	C	0.01%
ATRO	D	0.01%
KELYA	F	0.01%
GIC	D	0.01%
LYTS	B	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
EBF	F	0.01%
NVRI	F	0.01%
LQDT	B	0.01%
JBLU	F	0.01%
PBI	B	0.01%
PL	A	0.01%
CNDT	C	0.01%
ACCO	C	0.01%
MATW	C	0.01%
HTLD	B	0.01%
MEG	F	0.01%
GNK	D	0.01%
FWRD	D	0.01%
CECO	A	0.01%
MLR	B	0.01%
ASTE	B	0.01%
GLDD	B	0.01%
DCO	C	0.01%
SHLS	F	0.01%
ACHR	B	0.01%
OFLX	D	0.0%
SNCY	C	0.0%
HDSN	F	0.0%
TASK	C	0.0%

FIDU Underweight 84 Positions Relative to EGUS

Symbol	Grade	Weight
NVDA	C	-13.57%
AAPL	C	-11.74%
MSFT	F	-10.76%
AMZN	C	-6.54%
GOOG	C	-4.47%
META	D	-3.97%
TSLA	B	-3.52%
LLY	F	-2.22%
V	A	-1.95%
GOOGL	C	-1.78%
NOW	A	-1.54%
MA	C	-1.49%
CRM	B	-1.37%
COST	B	-1.31%
INTU	C	-1.26%
ADBE	C	-1.13%
NFLX	A	-1.04%
ADSK	A	-1.0%
AMAT	F	-1.0%
AMD	F	-0.84%
ECL	D	-0.81%
MCK	B	-0.78%
ZTS	D	-0.68%
LRCX	F	-0.64%
VRTX	F	-0.64%
ANSS	B	-0.6%
TRGP	B	-0.58%
IDXX	F	-0.57%
EW	C	-0.56%
BKNG	A	-0.55%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
PANW	C	-0.52%
WSM	B	-0.52%
DECK	A	-0.51%
WAT	B	-0.45%
MCO	B	-0.42%
PTC	A	-0.41%
ANET	C	-0.41%
PGR	A	-0.4%
CDNS	B	-0.4%
LNG	B	-0.39%
SNPS	B	-0.39%
SPGI	C	-0.38%
GDDY	A	-0.38%
ISRG	A	-0.37%
WDAY	B	-0.36%
MRVL	B	-0.35%
MELI	D	-0.32%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
SBAC	D	-0.27%
VEEV	C	-0.26%
TEAM	A	-0.25%
ACN	C	-0.24%
IQV	D	-0.22%
HUBS	A	-0.2%
A	D	-0.19%
DVA	B	-0.19%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
MDB	C	-0.14%
DELL	C	-0.14%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-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%
MTD	D	-0.08%
MRNA	F	-0.07%
ENPH	F	-0.05%
EQH	B	-0.05%