EUSA vs. FVAL ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Fidelity Value Factor ETF (FVAL)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.65

Average Daily Volume

43,530

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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

Performance

Period	EUSA	FVAL
30 Days	3.29%	2.57%
60 Days	5.57%	3.41%
90 Days	8.86%	5.27%
12 Months	28.89%	28.08%

109 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in FVAL	Overlap
AAPL	C	0.16%	7.04%	0.16%
ABBV	B	0.16%	1.35%	0.16%
ACI	F	0.15%	0.34%	0.15%
ACN	C	0.16%	1.13%	0.16%
ADM	D	0.17%	0.42%	0.17%
ADP	C	0.17%	0.62%	0.17%
AEP	C	0.17%	0.29%	0.17%
AMZN	C	0.18%	3.76%	0.18%
ARE	C	0.18%	0.19%	0.18%
AXP	B	0.17%	0.81%	0.17%
BAC	D	0.17%	1.03%	0.17%
BG	F	0.17%	0.37%	0.17%
BKNG	B	0.18%	0.73%	0.18%
BMY	C	0.17%	0.89%	0.17%
BRK.A	C	0.17%	2.1%	0.17%
BXP	C	0.19%	0.19%	0.19%
C	C	0.16%	0.71%	0.16%
CAT	B	0.18%	0.77%	0.18%
CBRE	B	0.18%	0.23%	0.18%
CF	B	0.17%	0.18%	0.17%
CI	C	0.17%	0.93%	0.17%
CMCSA	C	0.17%	0.59%	0.17%
CMI	B	0.17%	0.46%	0.17%
CNC	D	0.16%	0.74%	0.16%
COF	B	0.17%	0.62%	0.17%
COP	F	0.16%	0.41%	0.16%
CRM	C	0.17%	1.24%	0.17%
CTSH	B	0.16%	0.77%	0.16%
CVS	D	0.16%	0.8%	0.16%
CVX	F	0.17%	0.63%	0.17%
DAL	C	0.19%	0.48%	0.19%
DE	A	0.18%	0.63%	0.18%
DFS	C	0.17%	0.57%	0.17%
DOW	C	0.17%	0.2%	0.17%
DUK	B	0.17%	0.36%	0.17%
DVN	F	0.15%	0.19%	0.15%
EBAY	B	0.19%	0.55%	0.19%
EG	B	0.17%	0.54%	0.17%
ELV	D	0.16%	0.93%	0.16%
EOG	D	0.16%	0.3%	0.16%
EXC	B	0.17%	0.27%	0.17%
EXPE	C	0.18%	0.54%	0.18%
F	F	0.17%	0.52%	0.17%
FCX	C	0.18%	0.26%	0.18%
FDX	D	0.15%	0.51%	0.15%
GILD	B	0.18%	0.95%	0.18%
GLPI	C	0.17%	0.18%	0.17%
GM	C	0.17%	0.59%	0.17%
GOOGL	D	0.08%	3.62%	0.08%
HD	B	0.18%	1.21%	0.18%
HON	C	0.17%	0.63%	0.17%
HPE	C	0.16%	0.75%	0.16%
HST	D	0.18%	0.18%	0.18%
IBM	B	0.18%	1.18%	0.18%
INTC	D	0.18%	0.69%	0.18%
JNJ	C	0.17%	1.46%	0.17%
JPM	D	0.16%	1.64%	0.16%
KMB	C	0.16%	0.44%	0.16%
KR	B	0.18%	0.42%	0.18%
KVUE	B	0.17%	0.51%	0.17%
LIN	B	0.17%	0.57%	0.17%
LMT	A	0.17%	0.62%	0.17%
LVS	C	0.18%	0.5%	0.18%
LYB	D	0.16%	0.18%	0.16%
MCD	B	0.17%	0.88%	0.17%
META	B	0.17%	2.66%	0.17%
MMM	B	0.17%	0.54%	0.17%
MO	C	0.16%	0.52%	0.16%
MOS	F	0.15%	0.14%	0.14%
MPC	F	0.15%	0.27%	0.15%
MRK	F	0.16%	1.27%	0.16%
MSFT	C	0.16%	6.97%	0.16%
MU	D	0.14%	0.81%	0.14%
NEE	B	0.17%	0.52%	0.17%
NEM	C	0.18%	0.26%	0.18%
NRG	B	0.18%	0.24%	0.18%
NUE	D	0.17%	0.2%	0.17%
NVDA	C	0.15%	6.3%	0.15%
O	B	0.17%	0.25%	0.17%
OC	C	0.18%	0.4%	0.18%
PARA	D	0.16%	0.28%	0.16%
PCAR	D	0.17%	0.49%	0.17%
PCG	C	0.17%	0.28%	0.17%
PG	C	0.16%	1.13%	0.16%
PLD	C	0.17%	0.37%	0.17%
PRU	C	0.19%	0.56%	0.19%
PSA	C	0.18%	0.28%	0.18%
QCOM	D	0.16%	1.12%	0.16%
RPRX	C	0.17%	0.69%	0.17%
SPG	B	0.18%	0.26%	0.18%
STLD	C	0.18%	0.16%	0.16%
SWKS	F	0.15%	0.68%	0.15%
SYF	C	0.17%	0.54%	0.17%
T	B	0.18%	0.61%	0.18%
TGT	C	0.18%	0.51%	0.18%
TRV	C	0.18%	0.64%	0.18%
UNH	C	0.16%	1.7%	0.16%
UNP	D	0.16%	0.67%	0.16%
UPS	D	0.16%	0.56%	0.16%
V	C	0.18%	1.37%	0.18%
VICI	C	0.17%	0.22%	0.17%
VLO	F	0.15%	0.23%	0.15%
VZ	A	0.18%	0.66%	0.18%
WFC	D	0.16%	0.84%	0.16%
WMT	B	0.17%	1.03%	0.17%
WPC	C	0.18%	0.18%	0.18%
WYNN	C	0.18%	0.45%	0.18%
XOM	D	0.17%	1.15%	0.17%
ZM	C	0.19%	0.84%	0.19%

EUSA Overweight 482 Positions Relative to FVAL

Symbol	Grade	Weight
APP	C	0.24%
VST	B	0.23%
CEG	C	0.22%
GEV	B	0.22%
VRT	C	0.21%
PODD	C	0.21%
MET	B	0.2%
CCL	C	0.2%
IOT	C	0.2%
Z	C	0.2%
ROKU	D	0.2%
FBIN	B	0.19%
HUBB	B	0.19%
PLTR	C	0.19%
FI	B	0.19%
COO	C	0.19%
AFL	A	0.19%
HOOD	C	0.19%
CNH	C	0.19%
MSTR	C	0.19%
TSLA	C	0.19%
TPL	C	0.19%
EMN	B	0.19%
HIG	B	0.19%
PNR	B	0.19%
RBLX	C	0.19%
EXAS	D	0.19%
ERIE	B	0.19%
BBY	A	0.19%
CARR	B	0.19%
SOLV	D	0.19%
PHM	B	0.19%
BLDR	C	0.19%
TOST	C	0.19%
EME	B	0.19%
APO	B	0.19%
BX	C	0.19%
ORCL	B	0.19%
RJF	C	0.18%
CTVA	B	0.18%
EXR	C	0.18%
FITB	B	0.18%
NI	B	0.18%
POOL	C	0.18%
GEN	A	0.18%
APD	B	0.18%
JCI	B	0.18%
CLX	C	0.18%
HLT	B	0.18%
NVR	B	0.18%
AZPN	B	0.18%
CRWD	D	0.18%
CG	C	0.18%
VTR	C	0.18%
PNC	C	0.18%
TTD	B	0.18%
CCK	B	0.18%
ULTA	D	0.18%
MAS	B	0.18%
ANET	C	0.18%
BLK	B	0.18%
FTV	C	0.18%
UDR	C	0.18%
LII	C	0.18%
MTB	C	0.18%
DLR	B	0.18%
UHAL	B	0.18%
ALLE	B	0.18%
CHRW	B	0.18%
PAYC	D	0.18%
H	B	0.18%
WELL	C	0.18%
HUBS	D	0.18%
TDG	B	0.18%
CB	B	0.18%
SBAC	C	0.18%
FICO	B	0.18%
PKG	B	0.18%
AFG	C	0.18%
DVA	B	0.18%
DD	B	0.18%
CPAY	B	0.18%
CSL	B	0.18%
PFG	B	0.18%
PYPL	B	0.18%
AES	C	0.18%
IRM	C	0.18%
DAY	D	0.18%
MANH	B	0.18%
NOW	C	0.18%
GEHC	B	0.18%
IR	B	0.18%
OKE	C	0.18%
ARES	B	0.18%
CHK	C	0.18%
FIS	C	0.18%
SWK	B	0.18%
ACGL	B	0.18%
ETN	C	0.18%
RMD	C	0.18%
LOW	B	0.18%
SW	B	0.18%
DRI	C	0.18%
MDB	D	0.18%
TT	B	0.18%
MAR	B	0.18%
CMG	D	0.18%
LYV	A	0.18%
KEYS	B	0.18%
FSLR	C	0.18%
PEG	B	0.18%
FLUT	C	0.18%
AIZ	B	0.18%
DASH	B	0.18%
STT	B	0.18%
CNP	C	0.18%
FDS	C	0.18%
TRGP	C	0.18%
LUV	C	0.18%
JKHY	B	0.18%
BK	B	0.18%
ETR	A	0.18%
MNST	D	0.18%
FFIV	B	0.18%
PWR	B	0.18%
WSM	C	0.18%
SNAP	D	0.18%
GLW	B	0.18%
KKR	B	0.18%
ABNB	D	0.18%
MKTX	D	0.18%
WY	C	0.18%
GE	C	0.18%
DKNG	C	0.18%
WAB	B	0.18%
URI	B	0.18%
RCL	B	0.18%
TRU	B	0.18%
MA	B	0.18%
CDW	D	0.17%
MMC	C	0.17%
BSY	C	0.17%
CHD	C	0.17%
ROL	C	0.17%
CL	C	0.17%
ADI	C	0.17%
TAP	D	0.17%
MTCH	C	0.17%
AVY	C	0.17%
TYL	C	0.17%
RTX	B	0.17%
FTNT	B	0.17%
PTC	C	0.17%
ELS	D	0.17%
CSX	C	0.17%
GS	B	0.17%
CSGP	D	0.17%
WEC	B	0.17%
WAT	B	0.17%
NLY	B	0.17%
KO	B	0.17%
HSIC	C	0.17%
L	D	0.17%
STE	B	0.17%
REG	C	0.17%
MRVL	D	0.17%
BIO	C	0.17%
VMC	C	0.17%
SRE	B	0.17%
MKL	C	0.17%
EIX	B	0.17%
PFE	D	0.17%
IP	C	0.17%
LHX	C	0.17%
DTE	A	0.17%
AWK	C	0.17%
IDXX	D	0.17%
AME	C	0.17%
TJX	C	0.17%
MS	B	0.17%
NSC	C	0.17%
SSNC	C	0.17%
VRSN	C	0.17%
PPL	A	0.17%
SPGI	C	0.17%
AEE	B	0.17%
AON	B	0.17%
PPG	C	0.17%
DOCU	C	0.17%
PM	C	0.17%
SNA	B	0.17%
WST	D	0.17%
COST	C	0.17%
ROST	C	0.17%
APTV	D	0.17%
ED	B	0.17%
CME	B	0.17%
WLK	C	0.17%
GD	C	0.17%
UTHR	B	0.17%
BRO	C	0.17%
MDLZ	C	0.17%
FNF	B	0.17%
HPQ	C	0.17%
AMCR	B	0.17%
WDC	C	0.17%
SEIC	B	0.17%
TFX	B	0.17%
BURL	C	0.17%
NOC	B	0.17%
AIG	D	0.17%
WTW	B	0.17%
RS	D	0.17%
NFLX	B	0.17%
CMS	B	0.17%
STZ	C	0.17%
EMR	D	0.17%
DIS	D	0.17%
OMC	B	0.17%
HWM	B	0.17%
NKE	D	0.17%
AVTR	C	0.17%
STX	B	0.17%
MDT	B	0.17%
TWLO	C	0.17%
NET	D	0.17%
EQR	C	0.17%
TEAM	D	0.17%
SO	B	0.17%
WMB	C	0.17%
IT	C	0.17%
SUI	C	0.17%
DT	C	0.17%
CSCO	B	0.17%
CE	D	0.17%
TDY	B	0.17%
RVTY	B	0.17%
LW	D	0.17%
ESS	C	0.17%
TRMB	C	0.17%
CPT	C	0.17%
BAH	B	0.17%
NDAQ	C	0.17%
ECL	B	0.17%
DOC	B	0.17%
LDOS	A	0.17%
MSI	B	0.17%
ZTS	B	0.17%
TW	B	0.17%
CTAS	C	0.17%
SQ	D	0.17%
OTIS	B	0.17%
MAA	C	0.17%
SYK	C	0.17%
WSO	C	0.17%
LNT	A	0.17%
USB	C	0.17%
MELI	C	0.17%
AVGO	C	0.17%
BALL	C	0.17%
CAG	B	0.17%
EXPD	B	0.17%
GIS	B	0.17%
IEX	C	0.17%
GGG	C	0.17%
TSCO	B	0.17%
KIM	C	0.17%
AVB	C	0.17%
ATO	B	0.17%
JBL	C	0.17%
AXON	B	0.17%
UBER	C	0.17%
WDAY	D	0.17%
ZBRA	B	0.17%
EQIX	B	0.17%
KDP	B	0.17%
AMP	B	0.17%
ACM	B	0.17%
DELL	C	0.17%
KMI	C	0.17%
CINF	C	0.17%
AOS	B	0.17%
ITW	B	0.17%
LEN	B	0.17%
ALGN	D	0.17%
HBAN	B	0.17%
CCI	C	0.17%
XEL	B	0.17%
WBD	D	0.17%
FAST	C	0.17%
UHS	C	0.17%
RF	B	0.17%
DHI	C	0.17%
NTRS	C	0.17%
IFF	A	0.17%
PAYX	C	0.17%
NDSN	C	0.17%
ALL	C	0.17%
EVRG	B	0.17%
BAX	C	0.17%
AMT	C	0.17%
VEEV	C	0.17%
MKC	C	0.17%
TECH	C	0.17%
BKR	C	0.17%
SHW	B	0.17%
ADSK	B	0.17%
PH	B	0.17%
EQT	C	0.17%
GWW	B	0.17%
HCA	B	0.17%
CRH	B	0.17%
ALB	D	0.17%
RPM	B	0.17%
PGR	C	0.17%
BSX	B	0.17%
DOV	B	0.17%
EW	F	0.16%
MGM	D	0.16%
KMX	D	0.16%
PEP	D	0.16%
INTU	D	0.16%
GDDY	C	0.16%
ZBH	F	0.16%
OVV	F	0.16%
HRL	F	0.16%
LH	D	0.16%
ALNY	C	0.16%
TSN	D	0.16%
CDNS	D	0.16%
EQH	C	0.16%
SJM	C	0.16%
MCHP	D	0.16%
ILMN	D	0.16%
WTRG	D	0.16%
TTC	F	0.16%
WCN	D	0.16%
DKS	D	0.16%
HSY	D	0.16%
LLY	D	0.16%
TTWO	D	0.16%
HAL	F	0.16%
GPN	D	0.16%
IQV	D	0.16%
FWONK	C	0.16%
FERG	D	0.16%
YUM	B	0.16%
DECK	C	0.16%
SLB	F	0.16%
PSX	F	0.16%
LKQ	F	0.16%
KHC	C	0.16%
NWSA	D	0.16%
VRSK	D	0.16%
VTRS	D	0.16%
MSCI	C	0.16%
ROK	D	0.16%
AJG	D	0.16%
TXT	D	0.16%
FANG	F	0.16%
TER	C	0.16%
WM	D	0.16%
AKAM	D	0.16%
ANSS	D	0.16%
HES	F	0.16%
MRO	D	0.16%
INCY	C	0.16%
RSG	D	0.16%
APH	C	0.16%
LNG	D	0.16%
CTRA	F	0.16%
ODFL	D	0.16%
MOH	D	0.16%
CPB	C	0.16%
SCHW	D	0.16%
ENPH	D	0.16%
WRB	D	0.16%
TMO	B	0.16%
INVH	D	0.16%
TEL	D	0.16%
CBOE	C	0.16%
CRL	F	0.16%
TFC	D	0.16%
ICE	C	0.16%
DPZ	D	0.16%
TXN	B	0.16%
EPAM	F	0.16%
ROP	C	0.16%
XYL	C	0.16%
CPRT	D	0.16%
MCO	C	0.16%
K	A	0.16%
ISRG	C	0.16%
ORLY	B	0.16%
ES	B	0.16%
GPC	D	0.16%
PINS	D	0.16%
IPG	C	0.16%
GRMN	D	0.16%
JNPR	A	0.16%
BR	C	0.16%
KNX	C	0.16%
BDX	D	0.16%
CAH	C	0.16%
KEY	C	0.16%
SYY	C	0.16%
JBHT	D	0.16%
MTD	C	0.16%
MPWR	B	0.16%
ENTG	D	0.16%
HOLX	D	0.16%
FE	B	0.16%
LULU	D	0.16%
DGX	B	0.16%
MLM	D	0.16%
TMUS	B	0.16%
TROW	C	0.16%
LPLA	D	0.16%
SBUX	C	0.16%
AMD	C	0.16%
EL	D	0.16%
EFX	C	0.16%
J	A	0.16%
D	C	0.16%
ABT	C	0.16%
CFG	D	0.16%
CTLT	B	0.16%
A	C	0.16%
DDOG	D	0.16%
DHR	B	0.16%
AMGN	D	0.16%
VLTO	B	0.16%
AMH	D	0.16%
APA	F	0.15%
RIVN	F	0.15%
BA	F	0.15%
BBWI	D	0.15%
SNPS	F	0.15%
CHRD	F	0.15%
LRCX	D	0.15%
NXPI	D	0.15%
QRVO	F	0.15%
OXY	F	0.15%
ADBE	F	0.15%
ON	D	0.15%
PANW	D	0.15%
CHTR	D	0.15%
FCNCA	D	0.15%
BEN	F	0.15%
NTAP	D	0.15%
DXCM	F	0.15%
HII	F	0.15%
COR	F	0.15%
BIIB	F	0.15%
AZO	B	0.15%
DINO	F	0.15%
KLAC	D	0.15%
EA	D	0.15%
AMAT	D	0.15%
VRTX	D	0.15%
SNOW	F	0.14%
REGN	D	0.14%
COIN	F	0.14%
MCK	F	0.14%
HUM	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
NBIX	F	0.13%
CELH	F	0.13%
WBA	F	0.13%
PSTG	F	0.13%
ALLY	F	0.13%
DLTR	F	0.12%
MRNA	F	0.12%
BMRN	F	0.12%
SMCI	F	0.12%
HEI	C	0.11%
FOXA	B	0.11%
DG	F	0.11%
GOOG	D	0.08%
HEI	C	0.07%
FOX	B	0.06%

EUSA Underweight 15 Positions Relative to FVAL

Symbol	Grade	Weight
RNR	B	-0.56%
JXN	B	-0.53%
UAL	B	-0.5%
OZK	F	-0.48%
G	C	-0.44%
AGCO	D	-0.41%
RHI	D	-0.41%
M	F	-0.4%
ATKR	F	-0.27%
NFG	B	-0.2%
UGI	B	-0.19%
JLL	B	-0.18%
MUR	F	-0.15%
CIVI	F	-0.14%
CLF	F	-0.12%