FFLV vs. USCL ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.11
Average Daily Volume
884
Number of Holdings
*
108
* 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
$71.65
Average Daily Volume
2,806
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | FFLV | USCL |
|---|---|---|
| 30 Days | 4.61% | 3.79% |
| 60 Days | 5.50% | 5.19% |
| 90 Days | 6.74% | 7.34% |
| 12 Months | 35.52% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FFLV | Weight in USCL | Overlap | |
|---|---|---|---|---|---|
| APO | B | 1.37% | 0.18% | 0.18% | |
| BAC | A | 2.34% | 0.87% | 0.87% | |
| CB | C | 0.76% | 0.3% | 0.3% | |
| CCI | D | 0.14% | 0.12% | 0.12% | |
| CEG | D | 0.52% | 0.19% | 0.19% | |
| CG | A | 0.56% | 0.03% | 0.03% | |
| CMCSA | B | 2.31% | 0.46% | 0.46% | |
| CSCO | B | 3.48% | 0.63% | 0.63% | |
| CVS | D | 1.21% | 0.19% | 0.19% | |
| FDX | B | 1.7% | 0.18% | 0.18% | |
| GEN | B | 0.83% | 0.05% | 0.05% | |
| GPN | B | 0.44% | 0.08% | 0.08% | |
| HIG | B | 2.6% | 0.09% | 0.09% | |
| JCI | C | 1.84% | 0.15% | 0.15% | |
| JNJ | D | 2.03% | 0.99% | 0.99% | |
| JPM | A | 4.36% | 1.88% | 1.88% | |
| KDP | D | 0.8% | 0.1% | 0.1% | |
| KO | D | 0.57% | 0.69% | 0.57% | |
| MRK | F | 0.88% | 0.67% | 0.67% | |
| PLD | D | 1.66% | 0.29% | 0.29% | |
| SRE | A | 0.89% | 0.16% | 0.16% | |
| TRV | B | 2.2% | 0.16% | 0.16% | |
| UNH | C | 2.23% | 1.47% | 1.47% | |
| WELL | A | 1.32% | 0.22% | 0.22% | |
| WFC | A | 3.09% | 0.69% | 0.69% | |
| XOM | B | 4.54% | 1.46% | 1.46% |
FFLV Overweight 82 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | 1.96% | |
| KVUE | A | 1.95% | |
| CI | F | 1.59% | |
| EIX | B | 1.58% | |
| USFD | A | 1.49% | |
| PCG | A | 1.49% | |
| ALSN | B | 1.38% | |
| SJM | D | 1.24% | |
| AZN | D | 1.09% | |
| BRK.A | B | 1.04% | |
| WLK | D | 1.01% | |
| RJF | A | 1.01% | |
| TKR | D | 0.99% | |
| CNC | D | 0.96% | |
| MCHP | D | 0.94% | |
| COR | B | 0.88% | |
| AFG | A | 0.87% | |
| TSM | B | 0.86% | |
| TRGP | B | 0.84% | |
| DOX | D | 0.84% | |
| GPK | C | 0.82% | |
| UHAL | D | 0.8% | |
| ORI | A | 0.75% | |
| GDDY | A | 0.7% | |
| RRX | B | 0.69% | |
| LMT | D | 0.68% | |
| FLR | B | 0.68% | |
| TPX | B | 0.67% | |
| CNXC | F | 0.67% | |
| PSA | D | 0.65% | |
| LW | C | 0.65% | |
| SNX | C | 0.61% | |
| BCO | D | 0.6% | |
| WCC | B | 0.58% | |
| XPO | B | 0.58% | |
| LOW | D | 0.58% | |
| BC | C | 0.58% | |
| AES | F | 0.54% | |
| ALLY | C | 0.54% | |
| KEY | B | 0.52% | |
| HPQ | B | 0.47% | |
| SW | A | 0.47% | |
| VST | B | 0.46% | |
| UFPI | B | 0.46% | |
| GMS | B | 0.46% | |
| LAD | A | 0.43% | |
| IPG | D | 0.42% | |
| APTV | D | 0.39% | |
| FAF | A | 0.38% | |
| GTES | A | 0.38% | |
| DOOO | F | 0.37% | |
| LPX | B | 0.36% | |
| OLN | D | 0.33% | |
| HRI | B | 0.32% | |
| CC | C | 0.31% | |
| AAP | C | 0.31% | |
| DAR | C | 0.31% | |
| HOG | D | 0.3% | |
| LITE | B | 0.29% | |
| SLM | A | 0.28% | |
| CPT | B | 0.28% | |
| MDU | D | 0.27% | |
| HRB | D | 0.27% | |
| UPBD | B | 0.26% | |
| G | B | 0.26% | |
| BG | F | 0.25% | |
| OMF | A | 0.24% | |
| PM | B | 0.22% | |
| NXST | C | 0.22% | |
| VSTS | C | 0.22% | |
| CIEN | B | 0.22% | |
| TEX | D | 0.21% | |
| AR | B | 0.2% | |
| COMP | B | 0.2% | |
| SIG | B | 0.2% | |
| TPR | B | 0.17% | |
| SNY | F | 0.17% | |
| MOH | F | 0.13% | |
| EWBC | A | 0.13% | |
| FCNCA | A | 0.12% | |
| WBS | A | 0.11% | |
| FTRE | D | 0.07% |
FFLV Underweight 270 Positions Relative to USCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.73% | |
| AAPL | C | -5.23% | |
| AMZN | C | -5.13% | |
| MSFT | F | -4.42% | |
| META | D | -3.42% | |
| TSLA | B | -2.41% | |
| GOOGL | C | -2.33% | |
| AVGO | D | -2.04% | |
| GOOG | C | -2.03% | |
| LLY | F | -1.72% | |
| V | A | -1.31% | |
| MA | C | -1.17% | |
| HD | A | -1.09% | |
| PG | A | -1.07% | |
| WMT | A | -1.01% | |
| NFLX | A | -0.98% | |
| CRM | B | -0.87% | |
| ORCL | B | -0.84% | |
| ABBV | D | -0.81% | |
| CVX | A | -0.77% | |
| ADBE | C | -0.63% | |
| AMD | F | -0.61% | |
| ACN | C | -0.61% | |
| PEP | F | -0.61% | |
| LIN | D | -0.59% | |
| NOW | A | -0.58% | |
| MCD | D | -0.58% | |
| TMO | F | -0.55% | |
| DIS | B | -0.54% | |
| ABT | B | -0.54% | |
| INTU | C | -0.53% | |
| IBM | C | -0.52% | |
| TXN | C | -0.51% | |
| CAT | B | -0.51% | |
| GS | A | -0.51% | |
| QCOM | F | -0.49% | |
| BKNG | A | -0.46% | |
| VZ | C | -0.46% | |
| AXP | A | -0.45% | |
| MS | A | -0.44% | |
| SPGI | C | -0.44% | |
| AMGN | D | -0.43% | |
| DHR | F | -0.43% | |
| T | A | -0.43% | |
| NEE | D | -0.42% | |
| BLK | C | -0.42% | |
| PGR | A | -0.41% | |
| PFE | D | -0.4% | |
| UNP | C | -0.39% | |
| ETN | A | -0.39% | |
| COP | C | -0.36% | |
| UBER | D | -0.36% | |
| PANW | C | -0.35% | |
| BSX | B | -0.35% | |
| BX | A | -0.35% | |
| VRTX | F | -0.34% | |
| TMUS | B | -0.34% | |
| SCHW | B | -0.33% | |
| FI | A | -0.33% | |
| ADP | B | -0.33% | |
| BMY | B | -0.32% | |
| PLTR | B | -0.32% | |
| GILD | C | -0.31% | |
| MMC | B | -0.3% | |
| SBUX | A | -0.3% | |
| INTC | D | -0.29% | |
| DE | A | -0.28% | |
| ADI | D | -0.28% | |
| SO | D | -0.26% | |
| UPS | C | -0.26% | |
| NKE | D | -0.25% | |
| TT | A | -0.25% | |
| SHW | A | -0.25% | |
| MDLZ | F | -0.24% | |
| WM | A | -0.24% | |
| ICE | C | -0.24% | |
| AMT | D | -0.24% | |
| SNPS | B | -0.23% | |
| REGN | F | -0.23% | |
| MELI | D | -0.23% | |
| PYPL | B | -0.23% | |
| DUK | C | -0.23% | |
| EQIX | A | -0.23% | |
| ZTS | D | -0.22% | |
| CME | A | -0.22% | |
| ITW | B | -0.22% | |
| CMG | B | -0.22% | |
| CDNS | B | -0.22% | |
| EOG | A | -0.21% | |
| USB | A | -0.21% | |
| MCK | B | -0.21% | |
| MCO | B | -0.21% | |
| CTAS | B | -0.21% | |
| CRWD | B | -0.21% | |
| MMM | D | -0.2% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CRH | A | -0.19% | |
| MAR | B | -0.19% | |
| CSX | B | -0.19% | |
| TGT | F | -0.19% | |
| CL | D | -0.19% | |
| AJG | B | -0.18% | |
| GM | B | -0.18% | |
| ADSK | A | -0.18% | |
| FTNT | C | -0.17% | |
| FCX | D | -0.17% | |
| SLB | C | -0.17% | |
| HLT | A | -0.17% | |
| OKE | A | -0.17% | |
| ECL | D | -0.17% | |
| BK | A | -0.16% | |
| WDAY | B | -0.16% | |
| DLR | B | -0.16% | |
| SPG | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | B | -0.16% | |
| ROP | B | -0.16% | |
| PCAR | B | -0.16% | |
| CMI | A | -0.14% | |
| AIG | B | -0.14% | |
| KMI | A | -0.14% | |
| RSG | A | -0.13% | |
| SQ | B | -0.13% | |
| NEM | D | -0.13% | |
| D | C | -0.13% | |
| WCN | A | -0.13% | |
| PWR | A | -0.13% | |
| PAYX | C | -0.13% | |
| O | D | -0.13% | |
| FIS | C | -0.13% | |
| AEP | D | -0.13% | |
| CPRT | A | -0.13% | |
| BKR | B | -0.12% | |
| PEG | A | -0.12% | |
| ODFL | B | -0.12% | |
| F | C | -0.12% | |
| DFS | B | -0.12% | |
| KMB | D | -0.12% | |
| AME | A | -0.12% | |
| SNOW | C | -0.11% | |
| STZ | D | -0.11% | |
| EW | C | -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% | |
| NUE | C | -0.1% | |
| GIS | D | -0.1% | |
| MLM | B | -0.1% | |
| IQV | D | -0.1% | |
| CHTR | C | -0.1% | |
| ACGL | D | -0.1% | |
| EXC | C | -0.1% | |
| A | D | -0.1% | |
| DELL | C | -0.1% | |
| XEL | A | -0.1% | |
| LULU | C | -0.1% | |
| YUM | B | -0.1% | |
| GRMN | B | -0.09% | |
| WTW | B | -0.09% | |
| AVB | B | -0.09% | |
| EFX | F | -0.09% | |
| VICI | C | -0.09% | |
| FANG | D | -0.09% | |
| ED | D | -0.09% | |
| ROK | B | -0.09% | |
| HUBS | A | -0.09% | |
| OXY | D | -0.09% | |
| NDAQ | A | -0.09% | |
| HUM | C | -0.09% | |
| DD | D | -0.09% | |
| WAB | B | -0.09% | |
| IDXX | F | -0.09% | |
| NET | B | -0.08% | |
| DOV | A | -0.08% | |
| STT | A | -0.08% | |
| PPG | F | -0.08% | |
| ANSS | B | -0.08% | |
| XYL | D | -0.08% | |
| EBAY | D | -0.08% | |
| HUBB | B | -0.07% | |
| EQR | B | -0.07% | |
| WST | C | -0.07% | |
| AWK | D | -0.07% | |
| HSY | F | -0.07% | |
| MTD | D | -0.07% | |
| FTV | C | -0.07% | |
| CHD | B | -0.07% | |
| TROW | B | -0.07% | |
| DECK | A | -0.07% | |
| BR | A | -0.07% | |
| HPE | B | -0.07% | |
| LII | A | -0.06% | |
| CLX | B | -0.06% | |
| STLD | B | -0.06% | |
| CBOE | B | -0.06% | |
| CSL | C | -0.06% | |
| NTRS | A | -0.06% | |
| ATO | A | -0.06% | |
| ES | D | -0.06% | |
| K | A | -0.06% | |
| ZBH | C | -0.06% | |
| WAT | B | -0.06% | |
| WY | D | -0.06% | |
| ILMN | D | -0.06% | |
| PTC | A | -0.06% | |
| BIIB | F | -0.06% | |
| WSM | B | -0.05% | |
| OC | A | -0.05% | |
| EXPD | D | -0.05% | |
| ARE | D | -0.05% | |
| MANH | D | -0.05% | |
| TRMB | B | -0.05% | |
| PNR | A | -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% | |
| MKC | D | -0.05% | |
| FDS | B | -0.05% | |
| BALL | D | -0.05% | |
| TRU | D | -0.05% | |
| FSLR | F | -0.05% | |
| BAH | F | -0.05% | |
| LH | C | -0.05% | |
| REG | B | -0.04% | |
| AKAM | D | -0.04% | |
| RVTY | F | -0.04% | |
| ACM | A | -0.04% | |
| DOC | D | -0.04% | |
| TW | A | -0.04% | |
| EL | F | -0.04% | |
| LNT | A | -0.04% | |
| GGG | B | -0.04% | |
| JBHT | C | -0.04% | |
| TWLO | A | -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% | |
| CCK | C | -0.03% | |
| SNAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| TAP | C | -0.03% | |
| BXP | D | -0.03% | |
| ALB | C | -0.03% | |
| DAY | B | -0.03% | |
| OKTA | C | -0.03% | |
| INCY | C | -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% | |
| TFX | F | -0.02% | |
| MGM | D | -0.02% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
