IUSV vs. FQAL ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Fidelity Quality Factor ETF (FQAL)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	FQAL
30 Days	3.05%	2.60%
60 Days	4.28%	4.35%
90 Days	6.30%	5.86%
12 Months	27.24%	30.56%

92 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in FQAL	Overlap
ABBV	D	0.83%	1.14%	0.83%
ABNB	C	0.13%	0.75%	0.13%
ACN	C	0.46%	1.05%	0.46%
ADP	B	0.33%	0.64%	0.33%
AM	A	0.01%	0.19%	0.01%
AME	A	0.1%	0.52%	0.1%
AMP	A	0.11%	0.92%	0.11%
AMT	D	0.23%	0.27%	0.23%
AVB	B	0.14%	0.19%	0.14%
AVY	D	0.07%	0.15%	0.07%
AZO	C	0.07%	0.75%	0.07%
BMY	B	0.52%	1.02%	0.52%
BX	A	0.16%	1.05%	0.16%
CAT	B	0.34%	0.77%	0.34%
CBSH	A	0.02%	0.71%	0.02%
CEG	D	0.17%	0.36%	0.17%
CF	B	0.03%	0.17%	0.03%
CFR	B	0.02%	0.77%	0.02%
CL	D	0.2%	0.36%	0.2%
CME	A	0.22%	0.85%	0.22%
COP	C	0.18%	0.41%	0.18%
COST	B	1.04%	1.01%	1.01%
CSX	B	0.15%	0.49%	0.15%
CTAS	B	0.15%	0.55%	0.15%
CVX	A	1.2%	0.68%	0.68%
DPZ	C	0.04%	0.69%	0.04%
ECL	D	0.13%	0.24%	0.13%
EOG	A	0.11%	0.32%	0.11%
EQR	B	0.11%	0.17%	0.11%
ESS	B	0.08%	0.16%	0.08%
EWBC	A	0.03%	0.78%	0.03%
EXR	D	0.15%	0.19%	0.15%
FAST	B	0.1%	0.53%	0.1%
FCX	D	0.14%	0.24%	0.14%
GILD	C	0.5%	1.0%	0.5%
GLPI	C	0.03%	0.14%	0.03%
GRMN	B	0.07%	0.86%	0.07%
GWW	B	0.06%	0.55%	0.06%
HD	A	1.11%	1.5%	1.11%
HSY	F	0.07%	0.25%	0.07%
IDXX	F	0.07%	0.67%	0.07%
ITW	B	0.17%	0.54%	0.17%
JNJ	D	1.6%	1.35%	1.35%
KMB	D	0.19%	0.31%	0.19%
KO	D	0.65%	0.66%	0.65%
LIN	D	0.46%	0.52%	0.46%
LMT	D	0.5%	0.56%	0.5%
LOW	D	0.67%	1.02%	0.67%
MA	C	0.53%	1.48%	0.53%
MCD	D	0.52%	1.11%	0.52%
MCO	B	0.17%	0.76%	0.17%
MDLZ	F	0.22%	0.38%	0.22%
MLM	B	0.05%	0.19%	0.05%
MMM	D	0.32%	0.5%	0.32%
MNST	C	0.07%	0.31%	0.07%
MO	A	0.41%	0.44%	0.41%
MSCI	C	0.09%	0.75%	0.09%
MTD	D	0.07%	0.58%	0.07%
NEE	D	0.68%	0.47%	0.47%
NFG	A	0.02%	0.2%	0.02%
NRG	B	0.08%	0.27%	0.08%
NUE	C	0.06%	0.18%	0.06%
O	D	0.21%	0.21%	0.21%
ORLY	B	0.08%	0.84%	0.08%
OTIS	C	0.11%	0.45%	0.11%
PAYX	C	0.12%	0.49%	0.12%
PG	A	1.05%	0.98%	0.98%
PGR	A	0.33%	1.0%	0.33%
PLD	D	0.46%	0.3%	0.3%
PM	B	0.55%	0.63%	0.55%
PSA	D	0.13%	0.23%	0.13%
QCOM	F	0.38%	0.91%	0.38%
RGLD	C	0.02%	0.15%	0.02%
SBAC	D	0.06%	0.16%	0.06%
SHW	A	0.2%	0.3%	0.2%
SO	D	0.41%	0.36%	0.36%
SPG	B	0.15%	0.25%	0.15%
SPGI	C	0.4%	0.92%	0.4%
T	A	0.7%	0.57%	0.57%
TPL	A	0.04%	0.31%	0.04%
UGI	A	0.02%	0.19%	0.02%
UNP	C	0.34%	0.61%	0.34%
V	A	0.77%	1.61%	0.77%
VICI	C	0.14%	0.18%	0.14%
VRSK	A	0.08%	0.46%	0.08%
VRTX	F	0.2%	0.86%	0.2%
VZ	C	0.75%	0.56%	0.56%
WEC	A	0.13%	0.26%	0.13%
WMB	A	0.18%	0.34%	0.18%
XOM	B	2.34%	1.16%	1.16%
YUM	B	0.09%	0.72%	0.09%
ZTS	D	0.16%	0.81%	0.16%

IUSV Overweight 636 Positions Relative to FQAL

Symbol	Grade	Weight
BRK.A	B	3.74%
JPM	A	3.01%
WMT	A	1.6%
UNH	C	1.48%
BAC	A	1.35%
WFC	A	1.08%
CSCO	B	1.02%
DIS	B	0.87%
ABT	B	0.87%
IBM	C	0.84%
GS	A	0.81%
CMCSA	B	0.73%
MS	A	0.72%
AMGN	D	0.7%
RTX	C	0.69%
DHR	F	0.67%
HON	B	0.66%
MRK	F	0.65%
BLK	C	0.64%
PFE	D	0.64%
PEP	F	0.63%
C	A	0.57%
TMO	F	0.55%
TXN	C	0.52%
SCHW	B	0.52%
TMUS	B	0.51%
MU	D	0.48%
GE	D	0.48%
MDT	D	0.48%
INTC	D	0.47%
CB	C	0.47%
UPS	C	0.42%
ELV	F	0.41%
CI	F	0.4%
ICE	C	0.39%
PYPL	B	0.38%
DUK	C	0.37%
PNC	B	0.36%
MCK	B	0.35%
WELL	A	0.34%
USB	A	0.34%
GD	F	0.33%
EMR	A	0.32%
COF	B	0.31%
APD	A	0.31%
TGT	F	0.31%
NOC	D	0.3%
CVS	D	0.3%
BDX	F	0.29%
FDX	B	0.29%
GM	B	0.28%
ISRG	A	0.28%
SLB	C	0.27%
TFC	A	0.27%
TRV	B	0.26%
FI	A	0.26%
NSC	B	0.26%
BA	F	0.25%
JCI	C	0.25%
BK	A	0.25%
SRE	A	0.25%
BSX	B	0.25%
PSX	C	0.24%
ETN	A	0.24%
AFL	B	0.24%
ALL	A	0.23%
KMI	A	0.23%
NKE	D	0.23%
MMC	B	0.23%
AEP	D	0.22%
CMI	A	0.22%
GEV	B	0.22%
LHX	C	0.21%
D	C	0.21%
SYK	C	0.21%
TJX	A	0.21%
FIS	C	0.21%
AXP	A	0.21%
MET	A	0.21%
AIG	B	0.21%
CCI	D	0.2%
VLO	C	0.2%
PCG	A	0.2%
PRU	A	0.2%
EQIX	A	0.2%
KVUE	A	0.2%
SBUX	A	0.2%
NEM	D	0.2%
COR	B	0.19%
BKR	B	0.19%
WM	A	0.19%
ADI	D	0.19%
F	C	0.19%
PEG	A	0.19%
DE	A	0.19%
GEHC	F	0.17%
STZ	D	0.17%
A	D	0.17%
EXC	C	0.17%
APH	A	0.17%
XEL	A	0.17%
KR	B	0.17%
CTVA	C	0.17%
CBRE	B	0.17%
CTSH	B	0.17%
AON	A	0.17%
MTB	A	0.16%
HPQ	B	0.16%
GIS	D	0.16%
GLW	B	0.16%
SYY	B	0.16%
KDP	D	0.16%
REGN	F	0.15%
HCA	F	0.15%
HUM	C	0.15%
RMD	C	0.15%
OXY	D	0.15%
HIG	B	0.15%
WAB	B	0.15%
ROP	B	0.15%
MSI	B	0.15%
DD	D	0.15%
DOW	F	0.14%
ETR	B	0.14%
AJG	B	0.14%
ADSK	A	0.14%
EIX	B	0.14%
WTW	B	0.14%
FITB	A	0.14%
DLR	B	0.14%
NDAQ	A	0.14%
CARR	D	0.14%
ED	D	0.14%
TT	A	0.13%
PPG	F	0.13%
XYL	D	0.13%
CAH	B	0.13%
GPN	B	0.13%
RJF	A	0.13%
UAL	A	0.13%
EBAY	D	0.13%
CNC	D	0.13%
HAL	C	0.12%
TROW	B	0.12%
KEYS	A	0.12%
HPE	B	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
TEL	B	0.12%
BIIB	F	0.11%
RF	A	0.11%
PPL	B	0.11%
DVN	F	0.11%
DTE	C	0.11%
SW	A	0.11%
ADM	D	0.11%
EW	C	0.11%
VLTO	D	0.11%
EQT	B	0.11%
HBAN	A	0.11%
AWK	D	0.11%
SYF	B	0.11%
VTR	C	0.11%
ES	D	0.1%
WBD	C	0.1%
ZBH	C	0.1%
EA	A	0.1%
TDY	B	0.1%
ATO	A	0.1%
WY	D	0.1%
ILMN	D	0.1%
LDOS	C	0.1%
IFF	D	0.1%
CINF	A	0.1%
MPC	D	0.1%
OKE	A	0.1%
AEE	A	0.1%
HWM	A	0.09%
EXE	B	0.09%
CNP	B	0.09%
PH	A	0.09%
EFX	F	0.09%
IP	B	0.09%
DFS	B	0.09%
CMS	C	0.09%
LH	C	0.09%
ZBRA	B	0.09%
OMC	C	0.09%
CLX	B	0.09%
WDC	D	0.09%
CHTR	C	0.09%
FE	C	0.09%
FSLR	F	0.09%
CFG	B	0.09%
PKG	A	0.09%
LYB	F	0.09%
NTRS	A	0.09%
K	A	0.09%
IQV	D	0.09%
TRMB	B	0.08%
TSCO	D	0.08%
TER	D	0.08%
GPC	D	0.08%
IEX	B	0.08%
DGX	A	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
BBY	D	0.08%
HOLX	D	0.08%
WRB	A	0.08%
LEN	D	0.08%
DELL	C	0.08%
RSG	A	0.08%
TSN	B	0.08%
DAL	C	0.08%
PFG	D	0.08%
MAA	B	0.08%
BALL	D	0.08%
MKC	D	0.08%
INVH	D	0.08%
LUV	C	0.08%
DOC	D	0.07%
VTRS	A	0.07%
EL	F	0.07%
L	A	0.07%
RGA	A	0.07%
NTAP	C	0.07%
FNF	B	0.07%
LNT	A	0.07%
COHR	B	0.07%
THC	D	0.07%
EG	C	0.07%
ON	D	0.07%
BAX	D	0.07%
PCAR	B	0.07%
TXT	D	0.07%
USFD	A	0.07%
NI	A	0.07%
GEN	B	0.07%
IRM	D	0.07%
DOCU	A	0.07%
KIM	A	0.07%
ARE	D	0.07%
DG	F	0.07%
ROK	B	0.07%
JNPR	F	0.06%
JKHY	D	0.06%
CPT	B	0.06%
ANSS	B	0.06%
HUBB	B	0.06%
CAG	D	0.06%
CHRW	C	0.06%
SWK	D	0.06%
DLTR	F	0.06%
UDR	B	0.06%
MRNA	F	0.06%
VMC	B	0.06%
TPR	B	0.06%
SWKS	F	0.06%
PFGC	B	0.06%
CDW	F	0.06%
NDSN	B	0.06%
FFIV	B	0.06%
NXPI	D	0.06%
WAT	B	0.06%
RVTY	F	0.06%
CHD	B	0.06%
EVRG	A	0.06%
MCHP	D	0.06%
APTV	D	0.06%
AMCR	D	0.06%
PWR	A	0.06%
JBHT	C	0.06%
TTWO	A	0.06%
AFG	A	0.05%
SNA	A	0.05%
GME	C	0.05%
AA	B	0.05%
FOXA	B	0.05%
EXPD	D	0.05%
CTLT	B	0.05%
FHN	A	0.05%
IPG	D	0.05%
NWSA	B	0.05%
TAP	C	0.05%
AIZ	A	0.05%
TECH	D	0.05%
PODD	C	0.05%
BR	A	0.05%
BJ	A	0.05%
DXCM	D	0.05%
RRX	B	0.05%
COO	D	0.05%
BXP	D	0.05%
SF	B	0.05%
EMN	D	0.05%
SJM	D	0.05%
UHS	D	0.05%
JEF	A	0.05%
REG	B	0.05%
WPC	D	0.05%
ALB	C	0.05%
STX	D	0.05%
KMX	B	0.05%
INCY	C	0.05%
JLL	D	0.05%
BG	F	0.05%
VRSN	F	0.04%
SNV	B	0.04%
MTCH	D	0.04%
HAS	D	0.04%
X	C	0.04%
SSB	B	0.04%
AVTR	F	0.04%
EPAM	C	0.04%
SFM	A	0.04%
OGE	B	0.04%
HSIC	B	0.04%
MOS	F	0.04%
MTZ	B	0.04%
FRT	B	0.04%
GPK	C	0.04%
ZION	B	0.04%
WTFC	A	0.04%
FLR	B	0.04%
SNX	C	0.04%
AR	B	0.04%
CPB	D	0.04%
ORI	A	0.04%
HRL	D	0.04%
TFX	F	0.04%
XPO	B	0.04%
KNX	B	0.04%
GMED	A	0.04%
PTC	A	0.04%
WCC	B	0.04%
CNH	C	0.04%
AAL	B	0.04%
UTHR	C	0.04%
SOLV	C	0.04%
STE	F	0.04%
IR	B	0.04%
DRI	B	0.04%
NLY	C	0.04%
GL	B	0.04%
ALLY	C	0.04%
AES	F	0.04%
LAD	A	0.04%
FDS	B	0.04%
MKTX	D	0.04%
WBS	A	0.04%
CRL	C	0.04%
UNM	A	0.04%
PNW	B	0.04%
ARMK	B	0.04%
LKQ	D	0.04%
BRO	B	0.03%
THO	B	0.03%
FOX	A	0.03%
JHG	A	0.03%
KRG	B	0.03%
FNB	A	0.03%
THG	A	0.03%
PVH	C	0.03%
LITE	B	0.03%
POOL	C	0.03%
RNR	C	0.03%
CIEN	B	0.03%
SCI	B	0.03%
ESNT	D	0.03%
ULTA	F	0.03%
OHI	C	0.03%
ARW	D	0.03%
INGR	B	0.03%
STWD	C	0.03%
WHR	B	0.03%
QRVO	F	0.03%
PAYC	B	0.03%
WBA	F	0.03%
HR	C	0.03%
GBCI	B	0.03%
CTRA	B	0.03%
DAR	C	0.03%
NOV	C	0.03%
COLB	A	0.03%
KD	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
BIO	D	0.03%
JBL	B	0.03%
PARA	C	0.03%
FAF	A	0.03%
CACI	D	0.03%
FMC	D	0.03%
BURL	A	0.03%
CMC	B	0.03%
DINO	D	0.03%
VNO	B	0.03%
VMI	B	0.03%
CCL	B	0.03%
ALGN	D	0.03%
ONB	B	0.03%
AKAM	D	0.03%
OSK	B	0.03%
STLD	B	0.03%
TMHC	B	0.03%
R	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
G	B	0.03%
BERY	B	0.03%
CBOE	B	0.03%
ADC	B	0.03%
ALLE	D	0.03%
MRO	B	0.03%
FYBR	D	0.03%
HII	D	0.03%
ACM	A	0.03%
BWA	D	0.03%
IBKR	A	0.03%
IVZ	B	0.03%
PB	A	0.03%
MAS	D	0.03%
ROL	B	0.03%
RPM	A	0.03%
CYTK	F	0.02%
CNM	D	0.02%
CZR	F	0.02%
PII	D	0.02%
GATX	A	0.02%
DTM	B	0.02%
FR	C	0.02%
XRAY	F	0.02%
NWS	B	0.02%
PRGO	B	0.02%
MIDD	C	0.02%
ALE	A	0.02%
MAT	D	0.02%
ASH	D	0.02%
RL	B	0.02%
IDA	A	0.02%
CGNX	C	0.02%
HOG	D	0.02%
MKSI	C	0.02%
LW	C	0.02%
SR	A	0.02%
DCI	B	0.02%
MTG	C	0.02%
HQY	B	0.02%
ASB	B	0.02%
SEIC	B	0.02%
ASGN	F	0.02%
KRC	C	0.02%
TXNM	A	0.02%
CNO	A	0.02%
TCBI	B	0.02%
FLS	B	0.02%
ORA	B	0.02%
ERIE	D	0.02%
SAIC	F	0.02%
OGS	A	0.02%
SLGN	A	0.02%
KBR	F	0.02%
KMPR	B	0.02%
TTC	D	0.02%
AN	C	0.02%
FLO	D	0.02%
SBRA	C	0.02%
KEX	C	0.02%
M	D	0.02%
GNRC	B	0.02%
BKH	A	0.02%
BRBR	A	0.02%
TKO	B	0.02%
JAZZ	B	0.02%
SWX	B	0.02%
AVNT	B	0.02%
CUZ	B	0.02%
IRT	A	0.02%
LAMR	D	0.02%
ATR	B	0.02%
AVT	C	0.02%
VLY	B	0.02%
AMH	D	0.02%
ELS	C	0.02%
CUBE	D	0.02%
POR	C	0.02%
NJR	A	0.02%
BRX	A	0.02%
CW	B	0.02%
NNN	D	0.02%
HST	C	0.02%
SON	D	0.02%
ST	F	0.02%
WAL	B	0.02%
AYI	B	0.02%
GAP	C	0.02%
WTRG	B	0.02%
BDC	B	0.02%
VOYA	B	0.02%
NXST	C	0.02%
POST	C	0.02%
DAY	B	0.02%
UMBF	B	0.02%
ENPH	F	0.02%
PNR	A	0.02%
DKS	C	0.02%
BMRN	D	0.02%
UBSI	B	0.02%
CLF	F	0.02%
LEA	D	0.02%
EHC	B	0.02%
PNFP	B	0.02%
AMG	B	0.02%
CG	A	0.02%
REXR	F	0.02%
FBIN	D	0.02%
HOMB	A	0.02%
AGCO	D	0.02%
CCK	C	0.02%
UA	C	0.01%
HGV	B	0.01%
TNL	A	0.01%
IPGP	D	0.01%
YETI	C	0.01%
CPRI	F	0.01%
EPR	D	0.01%
MMS	F	0.01%
PSN	D	0.01%
NSP	D	0.01%
BLKB	B	0.01%
VC	D	0.01%
WEN	D	0.01%
NSA	D	0.01%
COLM	B	0.01%
KNF	A	0.01%
TEX	D	0.01%
SAM	C	0.01%
GEF	A	0.01%
AMED	F	0.01%
SYNA	C	0.01%
POWI	D	0.01%
OPCH	D	0.01%
LIVN	F	0.01%
CHH	A	0.01%
MSM	C	0.01%
HAE	C	0.01%
VSH	D	0.01%
IRDM	D	0.01%
UAA	C	0.01%
DLB	B	0.01%
CNXC	F	0.01%
VNOM	A	0.01%
CADE	B	0.01%
LFUS	F	0.01%
LANC	C	0.01%
ROIV	C	0.01%
CRI	D	0.01%
CHX	C	0.01%
CBT	C	0.01%
PPC	C	0.01%
ALGM	D	0.01%
SRPT	D	0.01%
EEFT	B	0.01%
CDP	C	0.01%
ALTM	C	0.01%
SMG	D	0.01%
EQH	B	0.01%
LSTR	D	0.01%
ZI	D	0.01%
BC	C	0.01%
JWN	C	0.01%
IBOC	A	0.01%
ENS	D	0.01%
RCM	F	0.01%
MTN	C	0.01%
CRUS	D	0.01%
EXPO	D	0.01%
BRKR	D	0.01%
HWC	B	0.01%
RYN	D	0.01%
NOVT	D	0.01%
LPX	B	0.01%
GNTX	C	0.01%
HXL	D	0.01%
ENOV	C	0.01%
RLI	B	0.01%
OZK	B	0.01%
GXO	B	0.01%
CHWY	B	0.01%
GT	C	0.01%
WU	D	0.01%
WH	B	0.01%
MASI	A	0.01%
MUR	D	0.01%
SIGI	C	0.01%
RH	B	0.01%
MGM	D	0.01%
MTSI	B	0.01%
CXT	B	0.01%
KBH	D	0.01%
CC	C	0.01%
NEOG	F	0.01%
ALV	C	0.01%
TKR	D	0.01%
AMKR	D	0.01%
OLN	D	0.01%
PCH	D	0.01%
VAC	B	0.01%
MAN	D	0.01%
PBF	D	0.01%
CVLT	B	0.01%
SLM	A	0.01%
PAG	B	0.01%
FFIN	B	0.01%
EVR	B	0.01%
GHC	C	0.01%
EXLS	B	0.01%
AZPN	A	0.01%
EGP	F	0.01%
DVA	B	0.01%
DOCS	C	0.01%
FLG	C	0.01%
STAG	F	0.01%
BHF	B	0.01%
AMTM	D	0.01%
CHE	D	0.01%
AOS	F	0.01%
NWE	B	0.01%
NVST	B	0.01%
FHI	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%

IUSV Underweight 32 Positions Relative to FQAL

Symbol	Grade	Weight
NVDA	C	-7.24%
AAPL	C	-6.62%
MSFT	F	-6.3%
GOOGL	C	-3.69%
META	D	-2.51%
AVGO	D	-2.0%
LLY	F	-1.72%
BKNG	A	-1.21%
ADBE	C	-0.97%
NFLX	A	-0.97%
FICO	B	-0.96%
PANW	C	-0.96%
VEEV	C	-0.84%
CPAY	A	-0.82%
AMAT	F	-0.77%
JXN	C	-0.74%
ACGL	D	-0.71%
LRCX	F	-0.67%
KNSL	B	-0.65%
QLYS	C	-0.64%
KLAC	D	-0.64%
WSM	B	-0.63%
MEDP	D	-0.57%
TDG	D	-0.49%
CPRT	A	-0.48%
ODFL	B	-0.45%
VST	B	-0.43%
TTD	B	-0.41%
LNG	B	-0.28%
WHD	B	-0.18%
RS	B	-0.17%
EXP	A	-0.16%