FLRG vs. EGUS ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

41,536

Number of Holdings ^*

100

* 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

$41.30

Average Daily Volume

960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	EGUS
30 Days	1.77%	2.63%
60 Days	4.93%	4.61%
90 Days	6.90%	1.27%
12 Months	31.72%	40.40%

24 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in EGUS	Overlap
AAPL	C	6.58%	12.31%	6.58%
ACN	C	0.6%	0.25%	0.25%
ADBE	F	0.66%	1.22%	0.66%
AMAT	D	0.55%	1.26%	0.55%
ANET	C	0.43%	0.41%	0.41%
BKNG	B	0.93%	0.46%	0.46%
CDNS	D	0.33%	0.38%	0.33%
DELL	C	0.32%	0.15%	0.15%
FICO	B	0.37%	0.12%	0.12%
GOOGL	D	3.83%	1.82%	1.82%
INTU	D	0.57%	1.24%	0.57%
LLY	D	2.02%	2.83%	2.02%
LNG	D	0.94%	0.32%	0.32%
LRCX	D	0.4%	0.78%	0.4%
MA	B	1.51%	1.5%	1.5%
MCK	F	0.95%	0.62%	0.62%
META	B	2.39%	4.21%	2.39%
MOH	D	0.66%	0.18%	0.18%
MSFT	C	6.2%	11.84%	6.2%
NOW	C	0.55%	1.36%	0.55%
NVDA	C	5.59%	12.08%	5.59%
SNPS	F	0.36%	0.4%	0.36%
V	C	1.56%	1.8%	1.56%
VRTX	D	0.96%	0.7%	0.7%

FLRG Overweight 76 Positions Relative to EGUS

Symbol	Grade	Weight
VST	B	1.63%
AVGO	C	1.51%
PG	C	1.47%
HD	B	1.44%
JNJ	C	1.43%
ABBV	B	1.36%
LMT	A	1.24%
NFG	B	1.19%
PM	C	1.17%
MCD	B	1.09%
AFL	A	1.09%
ALSN	B	1.08%
MLI	B	1.07%
ADP	C	1.05%
FCNCA	D	1.04%
AMGN	D	1.0%
UTHR	B	0.98%
ACGL	B	0.98%
OHI	C	0.97%
AZO	B	0.96%
MO	C	0.96%
MTH	C	0.95%
ORLY	B	0.95%
PHM	B	0.95%
VLO	F	0.95%
RGA	C	0.94%
LEN	B	0.94%
TMHC	B	0.93%
NVR	B	0.93%
MTG	B	0.93%
CL	C	0.93%
REGN	D	0.93%
SYF	C	0.92%
VRSK	D	0.92%
RDN	D	0.91%
PSA	C	0.9%
PAYX	C	0.9%
CME	B	0.88%
CBOE	C	0.84%
ESNT	B	0.84%
KMB	C	0.82%
CHRD	F	0.82%
PCAR	D	0.82%
VICI	C	0.81%
CTRA	F	0.81%
GILD	B	0.8%
SNA	B	0.78%
EG	B	0.76%
STLD	C	0.75%
BCC	C	0.74%
CNC	D	0.73%
CF	B	0.7%
BLDR	C	0.7%
NUE	D	0.64%
RPRX	C	0.64%
BRBR	B	0.58%
CSCO	B	0.58%
IBM	B	0.57%
VZ	A	0.54%
T	B	0.5%
CMCSA	C	0.49%
KLAC	D	0.45%
EA	D	0.3%
CTSH	B	0.29%
FOXA	B	0.27%
SWKS	F	0.26%
FTNT	B	0.26%
VRSN	C	0.25%
MANH	B	0.25%
NYT	B	0.24%
DOX	C	0.23%
ZM	C	0.23%
DLB	D	0.21%
AKAM	D	0.2%
DBX	C	0.17%
QLYS	D	0.17%

FLRG Underweight 74 Positions Relative to EGUS

Symbol	Grade	Weight
AMZN	C	-6.64%
GOOG	D	-4.56%
TSLA	C	-2.77%
COST	C	-1.3%
CRM	C	-1.19%
TT	B	-1.19%
AMD	C	-1.07%
ADSK	B	-0.91%
ECL	B	-0.89%
GWW	B	-0.88%
NFLX	B	-0.87%
GE	C	-0.81%
ZTS	B	-0.78%
IDXX	D	-0.72%
BR	C	-0.68%
ANSS	D	-0.59%
EW	F	-0.55%
VLTO	B	-0.55%
CHD	C	-0.54%
UNP	D	-0.53%
KEYS	B	-0.51%
HES	F	-0.51%
WSM	C	-0.48%
DECK	C	-0.47%
WAT	B	-0.46%
PANW	D	-0.46%
TRGP	C	-0.43%
MCO	C	-0.43%
LII	C	-0.42%
PTC	C	-0.4%
PGR	C	-0.4%
SPGI	C	-0.39%
UBER	C	-0.38%
WDAY	D	-0.35%
MELI	C	-0.35%
TSCO	B	-0.34%
ISRG	C	-0.34%
MRK	F	-0.34%
GDDY	C	-0.32%
IT	C	-0.32%
FDS	C	-0.31%
SBAC	C	-0.3%
AXON	B	-0.29%
MRVL	D	-0.29%
IQV	D	-0.28%
VEEV	C	-0.27%
EME	B	-0.26%
A	C	-0.22%
DVA	B	-0.2%
HUBB	B	-0.2%
STX	B	-0.19%
IEX	C	-0.18%
POOL	C	-0.17%
TEAM	D	-0.17%
ODFL	D	-0.15%
HUBS	D	-0.15%
ALNY	C	-0.14%
WST	D	-0.13%
MRNA	F	-0.13%
MDB	D	-0.13%
WBD	D	-0.11%
LW	D	-0.11%
HLT	B	-0.11%
LULU	D	-0.11%
MTD	C	-0.11%
BURL	C	-0.11%
PWR	B	-0.11%
CMG	D	-0.11%
ENPH	D	-0.1%
ZS	F	-0.1%
DAY	D	-0.1%
DXCM	F	-0.09%
OKTA	F	-0.08%
SNOW	F	-0.08%