FVAL vs. ESGA ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to American Century Sustainable Equity ETF (ESGA)

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$60.37

Average Daily Volume

53,830

Number of Holdings ^*

124

* 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

$70.07

Average Daily Volume

18,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FVAL	ESGA
30 Days	2.57%	2.00%
60 Days	3.41%	4.55%
90 Days	5.27%	3.93%
12 Months	28.08%	31.18%

35 Overlapping Holdings

Symbol	Grade	Weight in FVAL	Weight in ESGA	Overlap
AAPL	C	7.04%	6.42%	6.42%
ABBV	B	1.35%	1.27%	1.27%
ACN	C	1.13%	1.14%	1.13%
AMZN	C	3.76%	3.61%	3.61%
AXP	B	0.81%	0.61%	0.61%
BAC	D	1.03%	0.94%	0.94%
BMY	C	0.89%	0.25%	0.25%
CI	C	0.93%	0.9%	0.9%
CMI	B	0.46%	0.71%	0.46%
COP	F	0.41%	1.23%	0.41%
CRM	C	1.24%	0.54%	0.54%
DE	A	0.63%	0.4%	0.4%
EOG	D	0.3%	1.09%	0.3%
FDX	D	0.51%	0.4%	0.4%
GOOGL	D	3.62%	4.55%	3.62%
HD	B	1.21%	1.48%	1.21%
HON	C	0.63%	0.71%	0.63%
IBM	B	1.18%	0.65%	0.65%
JPM	D	1.64%	1.66%	1.64%
LIN	B	0.57%	1.07%	0.57%
LMT	A	0.62%	0.31%	0.31%
META	B	2.66%	2.4%	2.4%
MRK	F	1.27%	0.99%	0.99%
MSFT	C	6.97%	8.71%	6.97%
NEE	B	0.52%	1.48%	0.52%
NVDA	C	6.3%	7.04%	6.3%
PG	C	1.13%	0.83%	0.83%
PLD	C	0.37%	1.34%	0.37%
PRU	C	0.56%	0.49%	0.49%
TGT	C	0.51%	0.8%	0.51%
UNH	C	1.7%	1.8%	1.7%
UNP	D	0.67%	0.8%	0.67%
UPS	D	0.56%	0.61%	0.56%
V	C	1.37%	1.59%	1.37%
VZ	A	0.66%	1.05%	0.66%

FVAL Overweight 89 Positions Relative to ESGA

Symbol	Grade	Weight
BRK.A	C	2.1%
JNJ	C	1.46%
XOM	D	1.15%
QCOM	D	1.12%
WMT	B	1.03%
GILD	B	0.95%
ELV	D	0.93%
MCD	B	0.88%
ZM	C	0.84%
WFC	D	0.84%
MU	D	0.81%
CVS	D	0.8%
CTSH	B	0.77%
CAT	B	0.77%
HPE	C	0.75%
CNC	D	0.74%
BKNG	B	0.73%
C	C	0.71%
INTC	D	0.69%
RPRX	C	0.69%
SWKS	F	0.68%
TRV	C	0.64%
CVX	F	0.63%
ADP	C	0.62%
COF	B	0.62%
T	B	0.61%
CMCSA	C	0.59%
GM	C	0.59%
DFS	C	0.57%
RNR	B	0.56%
EBAY	B	0.55%
EG	B	0.54%
MMM	B	0.54%
EXPE	C	0.54%
SYF	C	0.54%
JXN	B	0.53%
MO	C	0.52%
F	F	0.52%
KVUE	B	0.51%
UAL	B	0.5%
LVS	C	0.5%
PCAR	D	0.49%
OZK	F	0.48%
DAL	C	0.48%
WYNN	C	0.45%
G	C	0.44%
KMB	C	0.44%
KR	B	0.42%
ADM	D	0.42%
AGCO	D	0.41%
RHI	D	0.41%
OC	C	0.4%
M	F	0.4%
BG	F	0.37%
DUK	B	0.36%
ACI	F	0.34%
AEP	C	0.29%
PCG	C	0.28%
PSA	C	0.28%
PARA	D	0.28%
MPC	F	0.27%
EXC	B	0.27%
ATKR	F	0.27%
SPG	B	0.26%
FCX	C	0.26%
NEM	C	0.26%
O	B	0.25%
NRG	B	0.24%
CBRE	B	0.23%
VLO	F	0.23%
VICI	C	0.22%
NUE	D	0.2%
NFG	B	0.2%
DOW	C	0.2%
ARE	C	0.19%
BXP	C	0.19%
UGI	B	0.19%
DVN	F	0.19%
GLPI	C	0.18%
CF	B	0.18%
JLL	B	0.18%
LYB	D	0.18%
HST	D	0.18%
WPC	C	0.18%
STLD	C	0.16%
MUR	F	0.15%
CIVI	F	0.14%
MOS	F	0.14%
CLF	F	0.12%

FVAL Underweight 63 Positions Relative to ESGA

Symbol	Grade	Weight
AMD	C	-1.33%
MS	B	-1.24%
DHR	B	-1.19%
SLB	F	-1.1%
PEP	D	-1.09%
LLY	D	-1.06%
TJX	C	-1.05%
AMAT	D	-1.05%
ADI	C	-1.05%
SPGI	C	-1.01%
ETN	C	-0.94%
JCI	B	-0.94%
CDNS	D	-0.92%
A	C	-0.89%
MA	B	-0.83%
NVO	F	-0.82%
TMO	B	-0.81%
COST	C	-0.8%
ZTS	B	-0.76%
TSLA	C	-0.76%
SYY	C	-0.76%
AVGO	C	-0.75%
RF	B	-0.74%
CSCO	B	-0.73%
ECL	B	-0.69%
BLK	B	-0.68%
ISRG	C	-0.64%
PH	B	-0.64%
PGR	C	-0.64%
XYL	C	-0.61%
MMC	C	-0.6%
AMP	B	-0.59%
MDLZ	C	-0.59%
EQIX	B	-0.59%
CDW	D	-0.57%
APTV	D	-0.57%
UBER	C	-0.55%
TSCO	B	-0.52%
WDAY	D	-0.52%
ASML	F	-0.5%
AMGN	D	-0.49%
MET	B	-0.48%
LKQ	F	-0.46%
BALL	C	-0.46%
VRTX	D	-0.43%
ICE	C	-0.43%
CRWD	D	-0.41%
MAS	B	-0.41%
DIS	D	-0.4%
KEYS	B	-0.4%
DXCM	F	-0.34%
DECK	C	-0.3%
CMG	D	-0.3%
KMX	D	-0.29%
CL	C	-0.29%
ADBE	F	-0.28%
NOW	C	-0.27%
IDXX	D	-0.23%
ABNB	D	-0.23%
YETI	D	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	C	-0.14%