FELC vs. USXF ETF Comparison
Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to iShares ESG Advanced MSCI USA ETF (USXF)
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
Grade (RS Rating)
Last Trade
$33.43
Average Daily Volume
581,796
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | FELC | USXF |
|---|---|---|
| 30 Days | 3.27% | 3.47% |
| 60 Days | 5.09% | 6.46% |
| 90 Days | 6.09% | 6.86% |
| 12 Months | 33.74% | 38.85% |
70 Overlapping Holdings
| Symbol | Grade | Weight in FELC | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.03% | 0.18% | 0.03% | |
| ADBE | C | 0.94% | 1.06% | 0.94% | |
| ADP | B | 0.2% | 0.58% | 0.2% | |
| ALLE | D | 0.33% | 0.06% | 0.06% | |
| AMAT | F | 0.68% | 0.67% | 0.67% | |
| AMGN | D | 0.33% | 0.72% | 0.33% | |
| AMT | D | 0.24% | 0.45% | 0.24% | |
| ANET | C | 0.11% | 0.48% | 0.11% | |
| AON | A | 0.35% | 0.36% | 0.35% | |
| AVGO | D | 1.72% | 3.51% | 1.72% | |
| AXP | A | 0.31% | 0.79% | 0.31% | |
| BBWI | D | 0.11% | 0.03% | 0.03% | |
| BIIB | F | 0.1% | 0.11% | 0.1% | |
| BK | A | 0.11% | 0.28% | 0.11% | |
| BKNG | A | 0.13% | 0.81% | 0.13% | |
| CLX | B | 0.11% | 0.1% | 0.1% | |
| CMCSA | B | 0.86% | 0.8% | 0.8% | |
| CME | A | 0.5% | 0.4% | 0.4% | |
| CTAS | B | 0.69% | 0.38% | 0.38% | |
| DASH | A | 0.18% | 0.26% | 0.18% | |
| DHI | D | 0.06% | 0.23% | 0.06% | |
| DOCU | A | 0.02% | 0.08% | 0.02% | |
| FTNT | C | 0.15% | 0.28% | 0.15% | |
| GEHC | F | 0.04% | 0.17% | 0.04% | |
| GPN | B | 0.02% | 0.14% | 0.02% | |
| GRMN | B | 0.22% | 0.15% | 0.15% | |
| HD | A | 1.29% | 1.94% | 1.29% | |
| HWM | A | 0.1% | 0.22% | 0.1% | |
| IDXX | F | 0.22% | 0.16% | 0.16% | |
| INCY | C | 0.28% | 0.06% | 0.06% | |
| KLAC | D | 0.63% | 0.4% | 0.4% | |
| LPLA | A | 0.03% | 0.11% | 0.03% | |
| LRCX | F | 0.44% | 0.44% | 0.44% | |
| MA | C | 1.36% | 2.07% | 1.36% | |
| MMC | B | 0.29% | 0.52% | 0.29% | |
| MS | A | 0.31% | 0.77% | 0.31% | |
| MU | D | 0.66% | 0.52% | 0.52% | |
| NBIX | C | 0.11% | 0.06% | 0.06% | |
| NOW | A | 0.55% | 1.01% | 0.55% | |
| NVDA | C | 7.39% | 17.37% | 7.39% | |
| PCAR | B | 0.52% | 0.28% | 0.28% | |
| PGR | A | 0.74% | 0.72% | 0.72% | |
| PNC | B | 0.12% | 0.39% | 0.12% | |
| PPG | F | 0.3% | 0.14% | 0.14% | |
| PSA | D | 0.09% | 0.25% | 0.09% | |
| PYPL | B | 0.34% | 0.4% | 0.34% | |
| QCOM | F | 0.88% | 0.88% | 0.88% | |
| QRVO | F | 0.12% | 0.03% | 0.03% | |
| ROST | C | 0.04% | 0.22% | 0.04% | |
| RSG | A | 0.24% | 0.22% | 0.22% | |
| SCHW | B | 0.8% | 0.58% | 0.58% | |
| SOLV | C | 0.09% | 0.05% | 0.05% | |
| SPG | B | 0.59% | 0.28% | 0.28% | |
| SPGI | C | 0.31% | 0.77% | 0.31% | |
| STLD | B | 0.06% | 0.1% | 0.06% | |
| SWKS | F | 0.03% | 0.06% | 0.03% | |
| SYK | C | 0.03% | 0.64% | 0.03% | |
| TJX | A | 0.59% | 0.65% | 0.59% | |
| TROW | B | 0.31% | 0.13% | 0.13% | |
| TRV | B | 0.43% | 0.29% | 0.29% | |
| TT | A | 0.52% | 0.45% | 0.45% | |
| TWLO | A | 0.13% | 0.08% | 0.08% | |
| V | A | 0.82% | 2.36% | 0.82% | |
| VEEV | C | 0.08% | 0.16% | 0.08% | |
| VZ | C | 0.06% | 0.85% | 0.06% | |
| WBD | C | 0.01% | 0.11% | 0.01% | |
| WDAY | B | 0.16% | 0.26% | 0.16% | |
| WM | A | 0.32% | 0.42% | 0.32% | |
| WTW | B | 0.14% | 0.15% | 0.14% | |
| ZBRA | B | 0.06% | 0.09% | 0.06% |
FELC Overweight 100 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.38% | |
| MSFT | F | 5.68% | |
| AMZN | C | 3.93% | |
| META | D | 2.89% | |
| BRK.A | B | 2.25% | |
| GOOGL | C | 2.05% | |
| JPM | A | 1.94% | |
| GOOG | C | 1.9% | |
| XOM | B | 1.56% | |
| TSLA | B | 1.31% | |
| NFLX | A | 1.3% | |
| BAC | A | 1.2% | |
| CRM | B | 1.15% | |
| WMT | A | 1.14% | |
| ABBV | D | 1.02% | |
| MRK | F | 0.99% | |
| PM | B | 0.94% | |
| NEE | D | 0.84% | |
| UNP | C | 0.76% | |
| LLY | F | 0.76% | |
| BMY | B | 0.75% | |
| JNJ | D | 0.74% | |
| GILD | C | 0.74% | |
| T | A | 0.73% | |
| PG | A | 0.72% | |
| LMT | D | 0.71% | |
| RTX | C | 0.7% | |
| CSCO | B | 0.66% | |
| DIS | B | 0.65% | |
| ECL | D | 0.63% | |
| CI | F | 0.63% | |
| BDX | F | 0.62% | |
| NOC | D | 0.6% | |
| SQ | B | 0.58% | |
| UNH | C | 0.57% | |
| CAT | B | 0.57% | |
| ABT | B | 0.56% | |
| CVNA | B | 0.55% | |
| EOG | A | 0.54% | |
| CSX | B | 0.54% | |
| DVN | F | 0.53% | |
| TXT | D | 0.52% | |
| DBX | B | 0.52% | |
| ZM | B | 0.51% | |
| MSI | B | 0.5% | |
| CL | D | 0.47% | |
| IGT | F | 0.46% | |
| EXEL | B | 0.45% | |
| ANF | C | 0.42% | |
| PFE | D | 0.42% | |
| CACI | D | 0.4% | |
| GE | D | 0.39% | |
| SSNC | B | 0.38% | |
| NSC | B | 0.38% | |
| TDC | D | 0.37% | |
| CMG | B | 0.35% | |
| MSCI | C | 0.33% | |
| TMO | F | 0.33% | |
| TMUS | B | 0.31% | |
| COST | B | 0.31% | |
| CAH | B | 0.31% | |
| SEIC | B | 0.3% | |
| MGM | D | 0.3% | |
| CCL | B | 0.26% | |
| CVS | D | 0.25% | |
| LDOS | C | 0.24% | |
| SKYW | B | 0.23% | |
| GAP | C | 0.22% | |
| LHX | C | 0.21% | |
| LYFT | C | 0.21% | |
| GL | B | 0.21% | |
| MEDP | D | 0.21% | |
| ALRM | C | 0.2% | |
| NUE | C | 0.2% | |
| OXY | D | 0.19% | |
| GS | A | 0.15% | |
| ED | D | 0.15% | |
| UBER | D | 0.14% | |
| MMM | D | 0.13% | |
| UNM | A | 0.12% | |
| VST | B | 0.12% | |
| NRG | B | 0.11% | |
| F | C | 0.11% | |
| BLD | D | 0.11% | |
| LNW | D | 0.11% | |
| PEGA | A | 0.1% | |
| WFC | A | 0.1% | |
| MKL | A | 0.08% | |
| FR | C | 0.08% | |
| MCK | B | 0.06% | |
| ORCL | B | 0.05% | |
| AXTA | A | 0.05% | |
| SCCO | F | 0.05% | |
| PEP | F | 0.05% | |
| PLTK | B | 0.04% | |
| KR | B | 0.03% | |
| CRUS | D | 0.03% | |
| C | A | 0.02% | |
| AES | F | 0.01% | |
| CVX | A | 0.01% |
FELC Underweight 277 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -1.08% | |
| LIN | D | -1.03% | |
| TXN | C | -0.88% | |
| INTU | C | -0.86% | |
| DHR | F | -0.74% | |
| BLK | C | -0.73% | |
| LOW | D | -0.71% | |
| ETN | A | -0.7% | |
| PANW | C | -0.6% | |
| FI | A | -0.6% | |
| VRTX | F | -0.56% | |
| CB | C | -0.53% | |
| PLD | D | -0.51% | |
| ADI | D | -0.5% | |
| DE | A | -0.5% | |
| INTC | D | -0.49% | |
| GEV | B | -0.45% | |
| ELV | F | -0.44% | |
| PH | A | -0.43% | |
| SHW | A | -0.43% | |
| ICE | C | -0.43% | |
| EQIX | A | -0.42% | |
| MELI | D | -0.42% | |
| APH | A | -0.41% | |
| WELL | A | -0.4% | |
| REGN | F | -0.39% | |
| CRWD | B | -0.39% | |
| CDNS | B | -0.39% | |
| SNPS | B | -0.39% | |
| USB | A | -0.38% | |
| ITW | B | -0.38% | |
| ZTS | D | -0.38% | |
| MCO | B | -0.37% | |
| MRVL | B | -0.37% | |
| TGT | F | -0.35% | |
| APD | A | -0.35% | |
| ORLY | B | -0.34% | |
| CRH | A | -0.33% | |
| COF | B | -0.33% | |
| HCA | F | -0.32% | |
| ADSK | A | -0.32% | |
| APO | B | -0.32% | |
| MSTR | C | -0.32% | |
| AJG | B | -0.31% | |
| TFC | A | -0.3% | |
| HLT | A | -0.3% | |
| AFL | B | -0.29% | |
| DLR | B | -0.29% | |
| RCL | A | -0.28% | |
| ROP | B | -0.28% | |
| AMP | A | -0.27% | |
| NXPI | D | -0.27% | |
| FICO | B | -0.27% | |
| AZO | C | -0.26% | |
| URI | B | -0.26% | |
| GWW | B | -0.25% | |
| CMI | A | -0.24% | |
| NEM | D | -0.24% | |
| AIG | B | -0.24% | |
| VRT | B | -0.24% | |
| FIS | C | -0.23% | |
| WCN | A | -0.23% | |
| PWR | A | -0.23% | |
| CPRT | A | -0.23% | |
| PRU | A | -0.22% | |
| AME | A | -0.22% | |
| CCI | D | -0.22% | |
| KVUE | A | -0.22% | |
| PAYX | C | -0.22% | |
| FAST | B | -0.22% | |
| DFS | B | -0.21% | |
| AXON | A | -0.21% | |
| TEL | B | -0.21% | |
| CBRE | B | -0.2% | |
| OTIS | C | -0.2% | |
| FERG | B | -0.2% | |
| IR | B | -0.2% | |
| ODFL | B | -0.2% | |
| EA | A | -0.2% | |
| EW | C | -0.2% | |
| GLW | B | -0.19% | |
| SNOW | C | -0.19% | |
| TEAM | A | -0.19% | |
| IT | C | -0.19% | |
| VRSK | A | -0.19% | |
| VMC | B | -0.18% | |
| DDOG | A | -0.18% | |
| YUM | B | -0.18% | |
| CTSH | B | -0.18% | |
| HIG | B | -0.17% | |
| WAB | B | -0.17% | |
| NDAQ | A | -0.17% | |
| MCHP | D | -0.17% | |
| IQV | D | -0.17% | |
| RMD | C | -0.17% | |
| GIS | D | -0.17% | |
| MTB | A | -0.17% | |
| ACGL | D | -0.17% | |
| MLM | B | -0.17% | |
| CHTR | C | -0.17% | |
| KDP | D | -0.17% | |
| AVB | B | -0.16% | |
| HUBS | A | -0.16% | |
| HUM | C | -0.16% | |
| IRM | D | -0.16% | |
| LULU | C | -0.16% | |
| EBAY | D | -0.15% | |
| ROK | B | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.14% | |
| MPWR | F | -0.14% | |
| ON | D | -0.14% | |
| NET | B | -0.14% | |
| TSCO | D | -0.14% | |
| CSGP | D | -0.14% | |
| ANSS | B | -0.14% | |
| XYL | D | -0.14% | |
| ALNY | D | -0.14% | |
| DXCM | D | -0.14% | |
| VTR | C | -0.13% | |
| FTV | C | -0.13% | |
| GDDY | A | -0.13% | |
| BRO | B | -0.13% | |
| NVR | D | -0.13% | |
| KEYS | A | -0.13% | |
| BR | A | -0.13% | |
| PHM | D | -0.13% | |
| AWK | D | -0.13% | |
| DECK | A | -0.13% | |
| CHD | B | -0.13% | |
| DOV | A | -0.13% | |
| SW | A | -0.13% | |
| HPE | B | -0.13% | |
| RF | A | -0.12% | |
| EME | C | -0.12% | |
| HUBB | B | -0.12% | |
| MTD | D | -0.12% | |
| NTAP | C | -0.12% | |
| SYF | B | -0.12% | |
| HBAN | A | -0.12% | |
| TYL | B | -0.12% | |
| EQR | B | -0.12% | |
| VLTO | D | -0.12% | |
| K | A | -0.11% | |
| NTRS | A | -0.11% | |
| WST | C | -0.11% | |
| IFF | D | -0.11% | |
| PTC | A | -0.11% | |
| ZBH | C | -0.11% | |
| CDW | F | -0.11% | |
| SBAC | D | -0.11% | |
| PFG | D | -0.1% | |
| LII | A | -0.1% | |
| WAT | B | -0.1% | |
| CSL | C | -0.1% | |
| INVH | D | -0.1% | |
| STE | F | -0.1% | |
| MDB | C | -0.1% | |
| PKG | A | -0.1% | |
| WDC | D | -0.1% | |
| CBOE | B | -0.1% | |
| ILMN | D | -0.1% | |
| LYV | A | -0.1% | |
| BLDR | D | -0.1% | |
| BBY | D | -0.09% | |
| BAH | F | -0.09% | |
| KEY | B | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| HOLX | D | -0.09% | |
| PODD | C | -0.09% | |
| WSO | A | -0.09% | |
| ZS | C | -0.09% | |
| BALL | D | -0.09% | |
| TRU | D | -0.09% | |
| SNA | A | -0.09% | |
| FSLR | F | -0.09% | |
| IP | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| DRI | B | -0.09% | |
| STX | D | -0.09% | |
| AVY | D | -0.08% | |
| ALGN | D | -0.08% | |
| VRSN | F | -0.08% | |
| EG | C | -0.08% | |
| CF | B | -0.08% | |
| TER | D | -0.08% | |
| ULTA | F | -0.08% | |
| ARE | D | -0.08% | |
| GEN | B | -0.08% | |
| MOH | F | -0.08% | |
| EXPD | D | -0.08% | |
| MANH | D | -0.08% | |
| MAS | D | -0.08% | |
| DG | F | -0.08% | |
| OC | A | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| FWONK | B | -0.08% | |
| IEX | B | -0.08% | |
| TRMB | B | -0.08% | |
| PNR | A | -0.08% | |
| RPM | A | -0.08% | |
| WSM | B | -0.08% | |
| RS | B | -0.08% | |
| NDSN | B | -0.07% | |
| POOL | C | -0.07% | |
| FFIV | B | -0.07% | |
| ROL | B | -0.07% | |
| JBL | B | -0.07% | |
| DT | C | -0.07% | |
| ACM | A | -0.07% | |
| JBHT | C | -0.07% | |
| ENTG | D | -0.07% | |
| DOC | D | -0.07% | |
| EL | F | -0.07% | |
| UTHR | C | -0.07% | |
| DPZ | C | -0.07% | |
| TOST | B | -0.07% | |
| PSTG | D | -0.07% | |
| KMX | B | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | D | -0.06% | |
| BXP | D | -0.06% | |
| SJM | D | -0.06% | |
| CG | A | -0.06% | |
| OKTA | C | -0.06% | |
| MRNA | F | -0.06% | |
| HST | C | -0.06% | |
| AMH | D | -0.06% | |
| WPC | D | -0.06% | |
| JKHY | D | -0.06% | |
| CAG | D | -0.06% | |
| CHRW | C | -0.06% | |
| REG | B | -0.06% | |
| SWK | D | -0.06% | |
| EPAM | C | -0.06% | |
| AVTR | F | -0.06% | |
| AKAM | D | -0.06% | |
| RVTY | F | -0.06% | |
| CRL | C | -0.05% | |
| HSIC | B | -0.05% | |
| ALLY | C | -0.05% | |
| CNH | C | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | D | -0.05% | |
| EXAS | D | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | D | -0.05% | |
| IPG | D | -0.05% | |
| TECH | D | -0.05% | |
| CTLT | B | -0.05% | |
| LW | C | -0.05% | |
| IOT | A | -0.05% | |
| CCK | C | -0.05% | |
| PAYC | B | -0.05% | |
| AIZ | A | -0.05% | |
| JNPR | F | -0.05% | |
| BSY | D | -0.04% | |
| DVA | B | -0.04% | |
| MOS | F | -0.04% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| CPB | D | -0.04% | |
| AOS | F | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| KNX | B | -0.04% | |
| FBIN | D | -0.04% | |
| UHAL | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | C | -0.03% | |
| BIO | D | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| WLK | D | -0.02% |
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Telecom Services
Aerospace & Defense
Banks - Global
Credit Services
Diagnostics & Research
Software - Infrastructure
Asset Management
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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