USCL vs. FMDE ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Fidelity Enhanced Mid Cap ETF (FMDE)
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
FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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

$34.97

Average Daily Volume

149,789

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period USCL FMDE
30 Days 3.79% 8.08%
60 Days 5.19% 9.45%
90 Days 7.34% 11.70%
12 Months 35.52% 39.69%
79 Overlapping Holdings
Symbol Grade Weight in USCL Weight in FMDE Overlap
A D 0.1% 0.27% 0.1%
ACGL D 0.1% 0.09% 0.09%
ACM A 0.04% 0.17% 0.04%
AJG B 0.18% 0.02% 0.02%
AKAM D 0.04% 0.03% 0.03%
AME A 0.12% 0.4% 0.12%
AMT D 0.24% 0.06% 0.06%
ANSS B 0.08% 0.13% 0.08%
AWK D 0.07% 0.1% 0.07%
BAH F 0.05% 0.27% 0.05%
BIIB F 0.06% 0.04% 0.04%
BK A 0.16% 0.99% 0.16%
BMY B 0.32% 0.26% 0.26%
CBOE B 0.06% 0.27% 0.06%
CBRE B 0.11% 0.03% 0.03%
CCI D 0.12% 0.6% 0.12%
CCK C 0.03% 0.48% 0.03%
CL D 0.19% 0.42% 0.19%
CLX B 0.06% 0.65% 0.06%
CMI A 0.14% 0.94% 0.14%
CSL C 0.06% 0.05% 0.05%
CTAS B 0.21% 0.52% 0.21%
DD D 0.09% 0.58% 0.09%
DFS B 0.12% 0.21% 0.12%
DOC D 0.04% 0.15% 0.04%
EBAY D 0.08% 0.32% 0.08%
ECL D 0.17% 0.49% 0.17%
ED D 0.09% 0.02% 0.02%
EQR B 0.07% 0.29% 0.07%
ES D 0.06% 0.09% 0.06%
EXC C 0.1% 0.11% 0.1%
FANG D 0.09% 0.26% 0.09%
FIS C 0.13% 0.63% 0.13%
FTV C 0.07% 0.54% 0.07%
GILD C 0.31% 0.51% 0.31%
GIS D 0.1% 0.33% 0.1%
GPN B 0.08% 0.2% 0.08%
GRMN B 0.09% 0.52% 0.09%
HES B 0.11% 0.22% 0.11%
HIG B 0.09% 0.4% 0.09%
HLT A 0.17% 0.45% 0.17%
HPE B 0.07% 0.61% 0.07%
HUBB B 0.07% 0.59% 0.07%
HUBS A 0.09% 0.61% 0.09%
HUM C 0.09% 0.06% 0.06%
IDXX F 0.09% 0.61% 0.09%
INCY C 0.03% 0.6% 0.03%
IQV D 0.1% 0.33% 0.1%
K A 0.06% 0.04% 0.04%
KMB D 0.12% 0.22% 0.12%
KMI A 0.14% 0.14% 0.14%
MANH D 0.05% 0.54% 0.05%
MGM D 0.02% 0.28% 0.02%
MRO B 0.04% 0.02% 0.02%
NDAQ A 0.09% 0.44% 0.09%
NSC B 0.16% 0.06% 0.06%
NUE C 0.1% 0.6% 0.1%
OC A 0.05% 0.23% 0.05%
OKE A 0.17% 0.01% 0.01%
PCAR B 0.16% 0.38% 0.16%
PLTR B 0.32% 0.43% 0.32%
PPG F 0.08% 0.66% 0.08%
PYPL B 0.23% 0.54% 0.23%
REG B 0.04% 0.13% 0.04%
ROP B 0.16% 0.1% 0.1%
SPG B 0.16% 0.96% 0.16%
SQ B 0.13% 0.97% 0.13%
STLD B 0.06% 0.47% 0.06%
STT A 0.08% 0.72% 0.08%
TT A 0.25% 0.48% 0.25%
TW A 0.04% 0.22% 0.04%
TWLO A 0.04% 0.67% 0.04%
ULTA F 0.05% 0.04% 0.04%
VICI C 0.09% 0.63% 0.09%
WAB B 0.09% 0.43% 0.09%
WDAY B 0.16% 0.06% 0.06%
WSM B 0.05% 0.11% 0.05%
WTW B 0.09% 0.72% 0.09%
XEL A 0.1% 0.28% 0.1%
USCL Overweight 217 Positions Relative to FMDE
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%
JPM A 1.88%
LLY F 1.72%
UNH C 1.47%
XOM B 1.46%
V A 1.31%
MA C 1.17%
HD A 1.09%
PG A 1.07%
WMT A 1.01%
JNJ D 0.99%
NFLX A 0.98%
CRM B 0.87%
BAC A 0.87%
ORCL B 0.84%
ABBV D 0.81%
CVX A 0.77%
WFC A 0.69%
KO D 0.69%
MRK F 0.67%
CSCO B 0.63%
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%
CMCSA B 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%
MMC B 0.3%
CB C 0.3%
SBUX A 0.3%
PLD D 0.29%
INTC D 0.29%
DE A 0.28%
ADI D 0.28%
SO D 0.26%
UPS C 0.26%
NKE D 0.25%
SHW A 0.25%
MDLZ F 0.24%
WM A 0.24%
ICE C 0.24%
SNPS B 0.23%
REGN F 0.23%
MELI D 0.23%
DUK C 0.23%
EQIX A 0.23%
ZTS D 0.22%
CME A 0.22%
ITW B 0.22%
WELL A 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%
CRWD B 0.21%
MMM D 0.2%
AON A 0.2%
EMR A 0.2%
CRH A 0.19%
MAR B 0.19%
CVS D 0.19%
CSX B 0.19%
CEG D 0.19%
TGT F 0.19%
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%
SRE A 0.16%
DLR B 0.16%
TRV B 0.16%
ABNB C 0.16%
JCI C 0.15%
AIG B 0.14%
RSG A 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%
AEP D 0.13%
CPRT A 0.13%
BKR B 0.12%
PEG A 0.12%
ODFL B 0.12%
F C 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%
VRSK A 0.11%
MNST C 0.11%
IT C 0.11%
MLM B 0.1%
KDP D 0.1%
CHTR C 0.1%
DELL C 0.1%
LULU C 0.1%
YUM B 0.1%
AVB B 0.09%
EFX F 0.09%
ROK B 0.09%
OXY D 0.09%
NET B 0.08%
DOV A 0.08%
XYL D 0.08%
WST C 0.07%
HSY F 0.07%
MTD D 0.07%
CHD B 0.07%
TROW B 0.07%
DECK A 0.07%
BR A 0.07%
LII A 0.06%
NTRS A 0.06%
ATO A 0.06%
ZBH C 0.06%
WAT B 0.06%
WY D 0.06%
ILMN D 0.06%
PTC A 0.06%
GEN B 0.05%
EXPD D 0.05%
ARE 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%
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%
LH C 0.05%
RVTY F 0.04%
EL F 0.04%
LNT A 0.04%
GGG B 0.04%
JBHT C 0.04%
AVY D 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%
TAP C 0.03%
BXP D 0.03%
CG A 0.03%
ALB C 0.03%
DAY B 0.03%
OKTA 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%
USCL Underweight 213 Positions Relative to FMDE
Symbol Grade Weight
WMB A -1.12%
VST B -0.94%
HWM A -0.89%
PRU A -0.85%
MSCI C -0.84%
UAL A -0.79%
RJF A -0.78%
CVNA B -0.75%
CAH B -0.74%
EXPE B -0.73%
KR B -0.73%
RBLX C -0.72%
ROST C -0.71%
VEEV C -0.71%
TOST B -0.69%
ZM B -0.67%
AXON A -0.67%
CSGP D -0.66%
DOCU A -0.65%
NRG B -0.65%
NVR D -0.65%
KEY B -0.65%
CCL B -0.65%
NTAP C -0.64%
AIZ A -0.63%
TOL B -0.62%
EQH B -0.62%
EIX B -0.61%
AMP A -0.6%
LDOS C -0.6%
TXT D -0.59%
CW B -0.59%
LNG B -0.59%
SSNC B -0.59%
EA A -0.58%
ALLE D -0.58%
LYFT C -0.57%
CNC D -0.57%
ALL A -0.57%
DBX B -0.56%
DKNG B -0.56%
TRGP B -0.56%
GL B -0.54%
FFIV B -0.54%
EXEL B -0.52%
CNP B -0.52%
UNM A -0.52%
DCI B -0.52%
COR B -0.51%
TPR B -0.51%
MPWR F -0.51%
QRVO F -0.5%
MSI B -0.5%
CACI D -0.49%
GAP C -0.49%
AMH D -0.49%
TDC D -0.48%
BURL A -0.48%
AXTA A -0.47%
BWXT B -0.47%
BERY B -0.46%
PSA D -0.46%
BRX A -0.45%
NYT C -0.45%
MEDP D -0.45%
SWKS F -0.45%
PEGA A -0.45%
ANF C -0.45%
CRUS D -0.44%
SNX C -0.44%
LNW D -0.44%
NBIX C -0.44%
VMC B -0.42%
GWW B -0.42%
EVRG A -0.41%
NVT B -0.41%
SOLV C -0.39%
AM A -0.39%
CPNG D -0.39%
FIX A -0.38%
EEFT B -0.38%
IGT F -0.38%
ALSN B -0.37%
DHI D -0.37%
VMI B -0.37%
KLAC D -0.36%
PCG A -0.36%
SYF B -0.36%
HXL D -0.35%
UTHR C -0.35%
LPX B -0.35%
ZION B -0.34%
RNG B -0.34%
SEE C -0.34%
DUOL A -0.33%
NTNX A -0.33%
WCC B -0.33%
WU D -0.33%
UHS D -0.32%
BLD D -0.32%
Z A -0.32%
EME C -0.31%
COIN C -0.31%
CPAY A -0.31%
DVN F -0.31%
AYI B -0.31%
RS B -0.3%
APP B -0.3%
LEN D -0.29%
GDDY A -0.29%
RGA A -0.28%
MTDR B -0.28%
GLPI C -0.27%
IFF D -0.27%
DXCM D -0.27%
ELAN D -0.27%
ZG A -0.26%
ZBRA B -0.25%
PLTK B -0.25%
BILL A -0.25%
BRO B -0.25%
CDW F -0.25%
INGR B -0.24%
LHX C -0.24%
SEIC B -0.24%
CFG B -0.23%
GTES A -0.23%
HRB D -0.22%
MTB A -0.22%
SBAC D -0.22%
FLS B -0.21%
PCTY B -0.21%
HII D -0.21%
ADTN A -0.2%
DKS C -0.2%
BLDR D -0.2%
MKTX D -0.19%
RCL A -0.18%
NWSA B -0.18%
NOC D -0.18%
MKL A -0.16%
DASH A -0.16%
WWD B -0.16%
USFD A -0.16%
SAM C -0.15%
KD B -0.15%
GXO B -0.14%
TPL A -0.14%
CINF A -0.13%
ATI D -0.13%
FTI A -0.12%
CHDN B -0.12%
ITT A -0.12%
AES F -0.12%
CBSH A -0.11%
MORN B -0.11%
IBKR A -0.11%
GEHC F -0.11%
NWS B -0.11%
SYY B -0.11%
CTRE D -0.1%
LUV C -0.1%
VLTO D -0.1%
CTRA B -0.1%
AXS A -0.09%
LPLA A -0.09%
LEG F -0.08%
XRAY F -0.08%
MCHP D -0.08%
WBD C -0.08%
VSTS C -0.07%
JHG A -0.07%
CWEN C -0.07%
ADM D -0.07%
MSA D -0.07%
CI F -0.06%
DTE C -0.06%
FR C -0.06%
EG C -0.06%
VIRT B -0.06%
TNL A -0.06%
L A -0.06%
WEN D -0.05%
EGP F -0.05%
PHM D -0.05%
TXG F -0.05%
DAL C -0.05%
NTRA B -0.05%
OGE B -0.04%
BBWI D -0.04%
DGX A -0.04%
CWEN C -0.04%
U C -0.04%
CF B -0.03%
BBY D -0.03%
EPR D -0.03%
REYN D -0.03%
TXRH C -0.03%
BMRN D -0.03%
CNM D -0.03%
SF B -0.03%
JAZZ B -0.02%
QGEN D -0.02%
POST C -0.02%
AFL B -0.02%
OVV B -0.02%
HAL C -0.02%
LSCC D -0.01%
STAG F -0.01%
HPQ B -0.01%
SWK D -0.01%
HOOD B -0.01%
ARW D -0.01%
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