FELV vs. USCL ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.01

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	FELV	USCL
30 Days	4.38%	3.79%
60 Days	5.85%	5.19%
90 Days	7.57%	7.34%
12 Months	29.90%	35.52%

147 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in USCL	Overlap
A	D	0.09%	0.1%	0.09%
AAPL	C	0.19%	5.23%	0.19%
ABBV	D	0.85%	0.81%	0.81%
ABT	B	0.54%	0.54%	0.54%
ACN	C	0.34%	0.61%	0.34%
ADBE	C	0.37%	0.63%	0.37%
ADI	D	0.04%	0.28%	0.04%
ADP	B	0.1%	0.33%	0.1%
AEP	D	0.08%	0.13%	0.08%
AMD	F	0.02%	0.61%	0.02%
AME	A	0.26%	0.12%	0.12%
AMGN	D	0.15%	0.43%	0.15%
AMT	D	0.14%	0.24%	0.14%
AMZN	C	0.08%	5.13%	0.08%
ANSS	B	0.01%	0.08%	0.01%
AON	A	0.59%	0.2%	0.2%
AVGO	D	0.12%	2.04%	0.12%
AXP	A	0.2%	0.45%	0.2%
BAC	A	1.77%	0.87%	0.87%
BIIB	F	0.3%	0.06%	0.06%
BK	A	0.63%	0.16%	0.16%
BKR	B	0.1%	0.12%	0.1%
BLK	C	0.37%	0.42%	0.37%
BMY	B	0.84%	0.32%	0.32%
BSX	B	0.19%	0.35%	0.19%
CAT	B	0.54%	0.51%	0.51%
CCI	D	0.57%	0.12%	0.12%
CCK	C	0.16%	0.03%	0.03%
CEG	D	0.17%	0.19%	0.17%
CL	D	0.54%	0.19%	0.19%
CLX	B	0.25%	0.06%	0.06%
CMCSA	B	1.13%	0.46%	0.46%
CME	A	0.57%	0.22%	0.22%
CMG	B	0.07%	0.22%	0.07%
CMI	A	0.34%	0.14%	0.14%
COP	C	0.56%	0.36%	0.36%
CRM	B	0.22%	0.87%	0.22%
CSCO	B	1.07%	0.63%	0.63%
CSX	B	0.34%	0.19%	0.19%
CTAS	B	0.43%	0.21%	0.21%
CVS	D	0.3%	0.19%	0.19%
CVX	A	0.53%	0.77%	0.53%
DD	D	0.48%	0.09%	0.09%
DELL	C	0.08%	0.1%	0.08%
DFS	B	0.05%	0.12%	0.05%
DHR	F	0.17%	0.43%	0.17%
DIS	B	0.8%	0.54%	0.54%
DOC	D	0.22%	0.04%	0.04%
DUK	C	0.28%	0.23%	0.23%
ECL	D	0.5%	0.17%	0.17%
ED	D	0.22%	0.09%	0.09%
EOG	A	0.53%	0.21%	0.21%
EQIX	A	0.2%	0.23%	0.2%
EQR	B	0.17%	0.07%	0.07%
ES	D	0.13%	0.06%	0.06%
ETN	A	0.76%	0.39%	0.39%
EW	C	0.06%	0.11%	0.06%
EXC	C	0.24%	0.1%	0.1%
F	C	0.33%	0.12%	0.12%
FANG	D	0.09%	0.09%	0.09%
FTV	C	0.33%	0.07%	0.07%
GILD	C	0.92%	0.31%	0.31%
GIS	D	0.05%	0.1%	0.05%
GPN	B	0.09%	0.08%	0.08%
GRMN	B	0.11%	0.09%	0.09%
GS	A	0.34%	0.51%	0.34%
HD	A	0.45%	1.09%	0.45%
HPE	B	0.21%	0.07%	0.07%
HUM	C	0.14%	0.09%	0.09%
IBM	C	0.27%	0.52%	0.27%
ICE	C	0.18%	0.24%	0.18%
ILMN	D	0.15%	0.06%	0.06%
INCY	C	0.22%	0.03%	0.03%
INTC	D	0.85%	0.29%	0.29%
IQV	D	0.17%	0.1%	0.1%
ITW	B	0.12%	0.22%	0.12%
JCI	C	0.21%	0.15%	0.15%
JNJ	D	1.02%	0.99%	0.99%
JPM	A	2.93%	1.88%	1.88%
KMB	D	0.14%	0.12%	0.12%
KMI	A	0.24%	0.14%	0.14%
LH	C	0.08%	0.05%	0.05%
LIN	D	0.46%	0.59%	0.46%
MA	C	0.28%	1.17%	0.28%
MCD	D	0.28%	0.58%	0.28%
MCK	B	0.09%	0.21%	0.09%
MDLZ	F	0.06%	0.24%	0.06%
META	D	0.21%	3.42%	0.21%
MGM	D	0.21%	0.02%	0.02%
MKC	D	0.08%	0.05%	0.05%
MMC	B	0.38%	0.3%	0.3%
MMM	D	0.6%	0.2%	0.2%
MS	A	0.54%	0.44%	0.44%
NEE	D	0.81%	0.42%	0.42%
NEM	D	0.05%	0.13%	0.05%
NFLX	A	0.19%	0.98%	0.19%
NSC	B	0.57%	0.16%	0.16%
NUE	C	0.34%	0.1%	0.1%
NVDA	C	0.17%	6.73%	0.17%
OC	A	0.22%	0.05%	0.05%
OKTA	C	0.02%	0.03%	0.02%
OXY	D	0.15%	0.09%	0.09%
PCAR	B	0.39%	0.16%	0.16%
PEG	A	0.1%	0.12%	0.1%
PFE	D	0.85%	0.4%	0.4%
PG	A	1.24%	1.07%	1.07%
PGR	A	0.35%	0.41%	0.35%
PNR	A	0.19%	0.05%	0.05%
PPG	F	0.57%	0.08%	0.08%
PYPL	B	0.79%	0.23%	0.23%
QCOM	F	0.5%	0.49%	0.49%
REG	B	0.07%	0.04%	0.04%
ROP	B	0.01%	0.16%	0.01%
RSG	A	0.66%	0.13%	0.13%
SCHW	B	0.88%	0.33%	0.33%
SO	D	0.12%	0.26%	0.12%
SPG	B	0.18%	0.16%	0.16%
SPGI	C	0.63%	0.44%	0.44%
SQ	B	0.7%	0.13%	0.13%
STLD	B	0.33%	0.06%	0.06%
STT	A	0.15%	0.08%	0.08%
T	A	1.02%	0.43%	0.43%
TAP	C	0.16%	0.03%	0.03%
TFX	F	0.03%	0.02%	0.02%
TGT	F	0.01%	0.19%	0.01%
TMO	F	0.73%	0.55%	0.55%
TMUS	B	0.56%	0.34%	0.34%
TRMB	B	0.05%	0.05%	0.05%
TROW	B	0.13%	0.07%	0.07%
TRV	B	0.28%	0.16%	0.16%
TT	A	0.52%	0.25%	0.25%
TWLO	A	0.3%	0.04%	0.04%
TXN	C	0.16%	0.51%	0.16%
UNH	C	1.57%	1.47%	1.47%
UNP	C	0.75%	0.39%	0.39%
UPS	C	0.06%	0.26%	0.06%
VICI	C	0.25%	0.09%	0.09%
VRTX	F	0.09%	0.34%	0.09%
VZ	C	0.68%	0.46%	0.46%
WAB	B	0.45%	0.09%	0.09%
WDAY	B	0.13%	0.16%	0.13%
WFC	A	1.22%	0.69%	0.69%
WM	A	0.25%	0.24%	0.24%
WMT	A	1.76%	1.01%	1.01%
WTW	B	0.26%	0.09%	0.09%
XEL	A	0.25%	0.1%	0.1%
XOM	B	2.51%	1.46%	1.46%

FELV Overweight 185 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	3.64%
PM	B	1.31%
GE	D	1.05%
MU	D	0.86%
BDX	F	0.74%
PNC	B	0.7%
RTX	C	0.7%
LMT	D	0.64%
NOC	D	0.63%
CVNA	B	0.62%
CI	F	0.6%
SEIC	B	0.58%
ALLE	D	0.54%
TXT	D	0.53%
ZM	B	0.52%
PSA	D	0.52%
SSNC	B	0.5%
C	A	0.48%
LDOS	C	0.47%
COF	B	0.47%
CACI	D	0.46%
LHX	C	0.45%
DBX	B	0.42%
AMAT	F	0.42%
MDT	D	0.4%
PCG	A	0.39%
UNM	A	0.38%
IGT	F	0.36%
L	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
DVN	F	0.34%
LPX	B	0.33%
ZBRA	B	0.32%
KR	B	0.31%
CAH	B	0.3%
FR	C	0.28%
VMC	B	0.28%
VEEV	C	0.28%
MO	A	0.28%
TOL	B	0.28%
GL	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
TJX	A	0.28%
TDC	D	0.27%
SYK	C	0.26%
GAP	C	0.25%
SEE	C	0.25%
FLS	B	0.25%
TFC	A	0.24%
CNC	D	0.23%
CINF	A	0.22%
Z	A	0.22%
DOCU	A	0.22%
SKYW	B	0.21%
VMI	B	0.2%
MSI	B	0.2%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	A	0.19%
MSCI	C	0.19%
KEY	B	0.18%
ITT	A	0.18%
TMHC	B	0.18%
ZG	A	0.18%
EIX	B	0.17%
PRU	A	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
GEHC	F	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
AES	F	0.16%
PFG	D	0.16%
BBY	D	0.15%
CNP	B	0.15%
JXN	C	0.15%
RCL	A	0.15%
WDC	D	0.14%
GD	F	0.14%
HAL	C	0.13%
PKG	A	0.13%
SWKS	F	0.13%
CCL	B	0.13%
PH	A	0.12%
SOLV	C	0.12%
NTAP	C	0.12%
WMB	A	0.12%
EEFT	B	0.12%
HWM	A	0.12%
KHC	F	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
EA	A	0.11%
ENS	D	0.11%
ROST	C	0.11%
BCC	B	0.11%
ELV	F	0.11%
AMH	D	0.11%
BMRN	D	0.11%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
CRC	B	0.1%
MHO	D	0.1%
TRGP	B	0.09%
CNO	A	0.09%
MTDR	B	0.09%
WBD	C	0.09%
KD	B	0.09%
ACT	D	0.09%
CRUS	D	0.09%
TENB	C	0.08%
DASH	A	0.08%
HON	B	0.08%
BBWI	D	0.08%
IFF	D	0.08%
ALRM	C	0.08%
VST	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
LOW	D	0.07%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
OGE	B	0.06%
NMRK	B	0.06%
SAM	C	0.05%
CTRA	B	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
AM	A	0.04%
VLTO	D	0.04%
INGR	B	0.04%
VAC	B	0.04%
CSGP	D	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
SYF	B	0.03%
KLAC	D	0.03%
UAL	A	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
RJF	A	0.03%
ALKS	B	0.03%
DHI	D	0.03%
NWS	B	0.03%
MATX	C	0.03%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OGN	D	0.02%
BERY	B	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
FTDR	A	0.01%
MUR	D	0.01%
PHM	D	0.01%
CXT	B	0.01%
BLDR	D	0.01%
DGX	A	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 149 Positions Relative to USCL

Symbol	Grade	Weight
MSFT	F	-4.42%
TSLA	B	-2.41%
GOOGL	C	-2.33%
GOOG	C	-2.03%
LLY	F	-1.72%
V	A	-1.31%
ORCL	B	-0.84%
KO	D	-0.69%
MRK	F	-0.67%
PEP	F	-0.61%
NOW	A	-0.58%
INTU	C	-0.53%
BKNG	A	-0.46%
UBER	D	-0.36%
PANW	C	-0.35%
BX	A	-0.35%
FI	A	-0.33%
PLTR	B	-0.32%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
DE	A	-0.28%
NKE	D	-0.25%
SHW	A	-0.25%
SNPS	B	-0.23%
REGN	F	-0.23%
MELI	D	-0.23%
ZTS	D	-0.22%
WELL	A	-0.22%
CDNS	B	-0.22%
USB	A	-0.21%
MCO	B	-0.21%
CRWD	B	-0.21%
EMR	A	-0.2%
CRH	A	-0.19%
MAR	B	-0.19%
AJG	B	-0.18%
APO	B	-0.18%
GM	B	-0.18%
ADSK	A	-0.18%
FDX	B	-0.18%
FTNT	C	-0.17%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
SRE	A	-0.16%
DLR	B	-0.16%
ABNB	C	-0.16%
AIG	B	-0.14%
D	C	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
FIS	C	-0.13%
CPRT	A	-0.13%
ODFL	B	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
CTVA	C	-0.11%
TEAM	A	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
MNST	C	-0.11%
IT	C	-0.11%
MLM	B	-0.1%
KDP	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
LULU	C	-0.1%
YUM	B	-0.1%
AVB	B	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
HUBS	A	-0.09%
NDAQ	A	-0.09%
HIG	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
HUBB	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HSY	F	-0.07%
MTD	D	-0.07%
CHD	B	-0.07%
DECK	A	-0.07%
BR	A	-0.07%
LII	A	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
WY	D	-0.06%
PTC	A	-0.06%
WSM	B	-0.05%
GEN	B	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%