FIDU vs. ESGA ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to American Century Sustainable Equity ETF (ESGA)

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

$65.45

Average Daily Volume

103,374

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$67.61

Average Daily Volume

22,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	ESGA
30 Days	-2.02%	2.62%
60 Days	-0.08%	6.28%
90 Days	-3.10%	2.83%
12 Months	20.40%	25.86%

14 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in ESGA	Overlap
CMI	C	0.75%	0.78%	0.75%
DE	D	2.06%	0.45%	0.45%
ETN	D	2.63%	1.15%	1.15%
FDX	C	1.19%	0.35%	0.35%
GNRC	D	0.17%	0.11%	0.11%
HON	A	2.81%	0.7%	0.7%
JCI	B	0.98%	0.95%	0.95%
LMT	A	2.05%	0.44%	0.44%
MAS	D	0.31%	0.5%	0.31%
PH	D	1.33%	0.72%	0.72%
UBER	B	2.71%	0.54%	0.54%
UNP	D	2.79%	0.89%	0.89%
UPS	F	2.04%	0.68%	0.68%
XYL	C	0.69%	0.6%	0.6%

FIDU Overweight 338 Positions Relative to ESGA

Symbol	Grade	Weight
GE	D	3.52%
CAT	C	3.31%
RTX	C	2.86%
BA	D	2.12%
ADP	B	2.06%
WM	B	1.69%
TT	B	1.54%
TDG	B	1.49%
ITW	D	1.45%
GD	B	1.4%
CTAS	A	1.31%
CSX	D	1.3%
EMR	D	1.26%
NOC	F	1.23%
MMM	B	1.15%
PCAR	D	1.15%
CARR	B	1.08%
NSC	D	1.02%
GEV	B	0.96%
CPRT	C	0.95%
WCN	A	0.9%
RSG	A	0.86%
LHX	A	0.85%
URI	C	0.85%
PWR	B	0.83%
GWW	D	0.83%
PAYX	B	0.82%
OTIS	C	0.81%
AME	D	0.8%
VRSK	A	0.78%
IR	C	0.76%
FAST	D	0.74%
ODFL	D	0.7%
VRT	C	0.68%
HWM	B	0.63%
EFX	C	0.62%
ROK	D	0.6%
WAB	D	0.59%
FTV	D	0.53%
VLTO	B	0.51%
DOV	B	0.5%
BR	B	0.47%
AXON	D	0.43%
HUBB	D	0.41%
CSL	B	0.4%
BAH	B	0.4%
BLDR	F	0.38%
LDOS	A	0.38%
EME	B	0.37%
EXPD	B	0.37%
J	D	0.36%
LII	B	0.35%
TXT	D	0.34%
WSO	B	0.33%
OC	C	0.32%
IEX	D	0.31%
TRU	C	0.29%
ROL	A	0.29%
HEI	A	0.28%
GGG	D	0.28%
SSNC	B	0.28%
SNA	D	0.28%
SWK	D	0.27%
NVT	C	0.27%
JBHT	F	0.27%
NDSN	D	0.26%
PNR	D	0.26%
WMS	C	0.25%
XPO	D	0.25%
SAIA	B	0.25%
ACM	C	0.24%
TTEK	B	0.23%
FIX	C	0.23%
CLH	A	0.23%
ITT	D	0.22%
WWD	B	0.22%
AOS	D	0.21%
TTC	C	0.21%
ALLE	D	0.21%
CW	B	0.21%
LECO	F	0.21%
CNM	D	0.2%
CHRW	B	0.2%
HEI	A	0.2%
CNH	F	0.19%
TREX	F	0.19%
RRX	F	0.19%
CACI	A	0.19%
HII	C	0.19%
KBR	C	0.18%
DCI	D	0.18%
BWXT	B	0.17%
RBC	C	0.16%
FLR	B	0.16%
WCC	D	0.16%
AYI	D	0.16%
DAL	D	0.16%
UFPI	D	0.15%
AIT	C	0.15%
WSC	F	0.15%
PAYC	F	0.15%
FCN	C	0.15%
APG	B	0.15%
DAY	F	0.15%
KNX	C	0.15%
AGCO	F	0.14%
MIDD	D	0.14%
MSA	C	0.14%
CR	B	0.14%
RHI	D	0.14%
MTZ	B	0.14%
SSD	D	0.14%
OSK	D	0.14%
AVAV	C	0.13%
FLS	C	0.13%
BECN	C	0.13%
AZEK	D	0.13%
PCTY	F	0.13%
ALSN	C	0.13%
LSTR	B	0.13%
ST	D	0.12%
GXO	F	0.12%
SAIC	D	0.12%
UHAL	D	0.12%
SITE	F	0.12%
MLI	C	0.12%
GTLS	C	0.12%
WTS	D	0.11%
FSS	D	0.11%
HXL	D	0.11%
DY	C	0.11%
LYFT	F	0.11%
ESAB	D	0.11%
MMS	B	0.11%
R	B	0.11%
AAON	C	0.11%
TKR	D	0.11%
SRCL	B	0.11%
CWST	B	0.11%
VMI	B	0.11%
AL	C	0.1%
MDU	A	0.1%
EXPO	B	0.1%
EXLS	C	0.1%
AWI	D	0.1%
BCC	D	0.1%
ATKR	F	0.1%
ENS	C	0.09%
LUV	B	0.09%
GATX	C	0.09%
BCO	A	0.09%
ZWS	D	0.09%
WIRE	B	0.09%
MOG.A	C	0.09%
FELE	D	0.08%
VRRM	B	0.08%
ACA	C	0.08%
CSWI	B	0.08%
GTES	D	0.07%
NSP	F	0.07%
KAI	B	0.07%
GMS	D	0.07%
TNET	D	0.07%
CBZ	D	0.07%
SPR	C	0.07%
MSM	D	0.07%
HRI	D	0.07%
KFY	B	0.07%
MAN	D	0.07%
TEX	D	0.07%
STRL	C	0.07%
PSN	B	0.07%
ESE	D	0.06%
MWA	B	0.06%
GVA	B	0.06%
ALIT	F	0.06%
REZI	D	0.06%
PRIM	B	0.06%
NPO	D	0.06%
BE	C	0.06%
RUN	C	0.06%
HI	D	0.06%
BRC	B	0.06%
KTOS	C	0.06%
JBT	C	0.06%
ABM	B	0.06%
WERN	F	0.05%
TRN	B	0.05%
UNF	F	0.05%
MYRG	D	0.05%
RXO	A	0.05%
AIR	C	0.05%
ARCB	F	0.05%
ROAD	C	0.05%
CNXC	F	0.05%
GFF	D	0.05%
DNB	F	0.05%
MGRC	D	0.05%
AIN	D	0.05%
ACVA	C	0.05%
RUSHA	D	0.05%
HUBG	B	0.05%
ICFI	C	0.05%
BLBD	B	0.04%
TNC	D	0.04%
KEX	B	0.04%
ENVX	B	0.04%
PLUG	F	0.04%
B	C	0.04%
KMT	D	0.04%
KAR	C	0.04%
HURN	C	0.04%
JBI	D	0.04%
MLKN	D	0.04%
AAL	F	0.04%
ARRY	F	0.04%
ALG	F	0.04%
CAR	D	0.04%
SXI	D	0.04%
HAYW	D	0.04%
HNI	C	0.04%
EPAC	B	0.04%
ROCK	D	0.04%
AZZ	C	0.04%
IESC	C	0.03%
CRAI	B	0.03%
AMWD	F	0.03%
NVEE	F	0.03%
ALK	D	0.03%
CXW	D	0.03%
FLNC	D	0.03%
VSEC	A	0.03%
LNN	D	0.03%
REVG	C	0.03%
UPWK	D	0.03%
APOG	D	0.03%
RKLB	B	0.03%
HEES	F	0.03%
MEG	B	0.03%
DNOW	C	0.03%
CMPR	D	0.03%
MRCY	F	0.03%
VSTS	D	0.03%
GBX	D	0.03%
CLVT	D	0.03%
POWL	C	0.03%
HLIO	C	0.03%
GEO	C	0.03%
CECO	B	0.02%
HCSG	D	0.02%
DCO	B	0.02%
VVI	D	0.02%
DRVN	D	0.02%
VICR	F	0.02%
MATW	F	0.02%
SKYW	B	0.02%
PRLB	F	0.02%
GRC	B	0.02%
BXC	F	0.02%
PYCR	D	0.02%
BV	B	0.02%
FA	C	0.02%
JOBY	D	0.02%
CDRE	D	0.02%
GNK	C	0.02%
BBSI	B	0.02%
TILE	D	0.02%
TPC	B	0.02%
WNC	D	0.02%
NX	F	0.02%
AGX	B	0.02%
DLX	B	0.02%
THR	D	0.02%
CMCO	D	0.02%
MRTN	C	0.02%
MRC	D	0.02%
MATX	A	0.02%
AMRC	C	0.02%
SCS	C	0.02%
SHLS	F	0.02%
TRNS	C	0.02%
TGI	B	0.02%
KFRC	D	0.02%
JELD	F	0.02%
CSGS	F	0.02%
SNDR	C	0.02%
RUSHB	F	0.01%
CTOS	F	0.01%
SPWR	D	0.01%
DSGR	D	0.01%
ULCC	F	0.01%
ULH	D	0.01%
PLPC	D	0.01%
TITN	F	0.01%
RGP	D	0.01%
FCEL	F	0.01%
PBI	C	0.01%
HDSN	F	0.01%
TWI	F	0.01%
FC	D	0.01%
PL	D	0.01%
HTZ	F	0.01%
MTW	F	0.01%
LYTS	D	0.01%
NPK	D	0.01%
SRCL	B	0.01%
LQDT	B	0.01%
DDD	F	0.01%
JBLU	D	0.01%
ACCO	F	0.01%
CNDT	D	0.01%
XMTR	F	0.01%
PLOW	F	0.01%
FWRD	D	0.01%
ATRO	B	0.01%
HTLD	C	0.01%
NKLA	F	0.01%
EBF	B	0.01%
IIIN	D	0.01%
GLDD	C	0.01%
GIC	F	0.01%
HY	C	0.01%
DXPE	D	0.01%
CHPT	F	0.01%
ASTE	F	0.01%
NVRI	C	0.01%
KELYA	C	0.01%
ACHR	D	0.01%
HSII	C	0.01%
ERII	F	0.01%
TTEC	F	0.0%
SNCY	D	0.0%
ALTG	F	0.0%
OFLX	F	0.0%
ATSG	D	0.0%
EAF	F	0.0%
TASK	C	0.0%
ALGT	F	0.0%

FIDU Underweight 83 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	A	-8.78%
NVDA	C	-5.34%
AAPL	B	-4.1%
GOOGL	A	-3.99%
AMZN	B	-3.35%
META	B	-2.38%
V	C	-1.74%
HD	C	-1.71%
JPM	B	-1.7%
UNH	D	-1.66%
PLD	C	-1.61%
AMD	B	-1.52%
COP	D	-1.41%
ABBV	B	-1.31%
NEE	B	-1.28%
MS	B	-1.24%
DHR	C	-1.23%
CRM	D	-1.22%
PEP	C	-1.2%
SLB	C	-1.17%
LIN	B	-1.16%
EOG	C	-1.15%
MRK	A	-1.14%
CI	C	-1.1%
VZ	B	-1.09%
CSCO	C	-1.03%
A	C	-1.03%
CDW	D	-1.01%
ACN	C	-1.01%
TGT	C	-0.99%
SPGI	B	-0.99%
TJX	A	-0.99%
IBM	B	-0.98%
AMAT	B	-0.95%
CDNS	B	-0.95%
MA	C	-0.94%
ADI	B	-0.94%
BAC	B	-0.92%
SYY	C	-0.89%
KEYS	D	-0.87%
TMO	D	-0.87%
PG	A	-0.84%
TSLA	C	-0.78%
NVO	A	-0.76%
RF	C	-0.75%
BLK	B	-0.74%
COST	B	-0.71%
ECL	A	-0.69%
AMGN	B	-0.68%
LLY	A	-0.67%
APTV	F	-0.67%
PGR	C	-0.66%
MDLZ	D	-0.65%
ZTS	C	-0.63%
AXP	C	-0.62%
AMP	A	-0.62%
MMC	B	-0.61%
LKQ	F	-0.61%
EQIX	D	-0.6%
ISRG	A	-0.59%
SBUX	F	-0.55%
TSCO	C	-0.52%
MET	C	-0.52%
PRU	A	-0.51%
ASML	B	-0.5%
DIS	C	-0.5%
DECK	C	-0.5%
BALL	D	-0.49%
ICE	A	-0.44%
AVGO	C	-0.44%
BMY	D	-0.43%
VRTX	B	-0.39%
WDAY	D	-0.35%
KMX	C	-0.35%
EA	B	-0.32%
CMG	B	-0.29%
NOW	B	-0.27%
CL	A	-0.27%
ADBE	C	-0.26%
ABNB	C	-0.26%
SQ	D	-0.22%
CRWD	A	-0.19%
DXCM	D	-0.17%