SDG vs. FLRG ETF Comparison

Comparison of iShares MSCI Global Impact ETF (SDG) to Fidelity U.S. Multifactor ETF (FLRG)

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$85.77

Average Daily Volume

7,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

44,404

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SDG	FLRG
30 Days	9.16%	6.18%
60 Days	11.49%	7.15%
90 Days	13.39%	5.59%
12 Months	19.98%	31.82%

4 Overlapping Holdings

Symbol	Grade	Weight in SDG	Weight in FLRG	Overlap
NVDA	B	3.73%	6.07%	3.73%
REGN	F	0.9%	0.92%	0.9%
UTHR	C	0.25%	0.72%	0.25%
VRTX	D	1.01%	0.86%	0.86%

SDG Overweight 17 Positions Relative to FLRG

Symbol	Grade	Weight
FSLR	C	4.12%
ENPH	F	3.08%
DLR	C	2.25%
WY	C	1.99%
HRL	F	1.12%
XYL	B	0.97%
BXP	C	0.73%
ARE	D	0.59%
SUI	D	0.53%
EW	F	0.52%
DXCM	F	0.36%
INCY	C	0.27%
PODD	C	0.23%
BMRN	F	0.19%
ALNY	C	0.18%
NBIX	F	0.15%
HKD	B	0.0%

SDG Underweight 97 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	D	-6.33%
GOOGL	C	-3.45%
META	B	-2.28%
LLY	D	-2.17%
AVGO	B	-1.84%
V	C	-1.69%
MA	B	-1.62%
HD	A	-1.49%
PG	D	-1.44%
JNJ	D	-1.4%
ABBV	C	-1.3%
VST	B	-1.28%
PGR	C	-1.26%
MCD	B	-1.23%
ADP	A	-1.19%
LMT	A	-1.18%
NFG	A	-1.12%
BKNG	B	-1.08%
ACGL	C	-1.05%
PM	D	-1.04%
PAYX	B	-1.03%
VRSK	D	-1.03%
PCAR	C	-1.02%
MLI	C	-0.99%
PSA	C	-0.99%
ALSN	A	-0.99%
AMGN	D	-0.96%
SNA	C	-0.96%
HIG	C	-0.95%
BCC	B	-0.94%
EG	D	-0.92%
DTM	A	-0.91%
VICI	C	-0.9%
SYF	A	-0.9%
CRBG	B	-0.9%
ORLY	A	-0.9%
ESNT	C	-0.89%
CF	B	-0.89%
NVR	C	-0.89%
AZO	D	-0.89%
VLO	D	-0.89%
JXN	A	-0.89%
LEN	C	-0.89%
MTG	C	-0.88%
HRB	C	-0.88%
MO	D	-0.87%
CI	D	-0.87%
RDN	D	-0.86%
PHM	C	-0.85%
CL	D	-0.85%
QCOM	D	-0.85%
RGA	D	-0.85%
CTRA	C	-0.85%
OHI	C	-0.85%
NUE	C	-0.84%
IBM	A	-0.83%
STLD	B	-0.78%
CHRD	F	-0.78%
KMB	D	-0.77%
WSM	C	-0.76%
AMAT	C	-0.76%
BRBR	A	-0.72%
CNC	F	-0.71%
MCK	F	-0.7%
NFLX	C	-0.69%
KLAC	B	-0.69%
CRWD	C	-0.68%
MOH	F	-0.67%
RPRX	D	-0.66%
LRCX	D	-0.65%
MSI	A	-0.64%
ANET	A	-0.64%
APH	D	-0.64%
NXPI	F	-0.6%
CDNS	D	-0.6%
GDDY	D	-0.58%
FICO	A	-0.57%
ZM	C	-0.56%
CRUS	D	-0.55%
DELL	B	-0.54%
CTSH	C	-0.53%
AKAM	C	-0.51%
DBX	B	-0.5%
GEN	A	-0.5%
ACIW	C	-0.5%
CVLT	B	-0.49%
SWKS	F	-0.49%
NTAP	B	-0.49%
DOX	B	-0.47%
VZ	C	-0.44%
DLB	D	-0.42%
QLYS	F	-0.41%
CMCSA	C	-0.4%
T	B	-0.38%
TMUS	A	-0.31%
EA	D	-0.18%
FOXA	B	-0.14%