USCL vs. FVAL ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Fidelity Value Factor ETF (FVAL)
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
$68.28
Average Daily Volume
2,667
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$60.37
Average Daily Volume
53,830
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | FVAL |
|---|---|---|
| 30 Days | 3.09% | 2.57% |
| 60 Days | 5.59% | 3.41% |
| 90 Days | 5.42% | 5.27% |
| 12 Months | 36.24% | 28.08% |
72 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.51% | 7.04% | 5.51% | |
| ABBV | B | 0.97% | 1.35% | 0.97% | |
| ACN | C | 0.6% | 1.13% | 0.6% | |
| ADP | C | 0.32% | 0.62% | 0.32% | |
| AEP | C | 0.15% | 0.29% | 0.15% | |
| AMZN | C | 4.83% | 3.76% | 3.76% | |
| ARE | C | 0.05% | 0.19% | 0.05% | |
| AXP | B | 0.44% | 0.81% | 0.44% | |
| BAC | D | 0.82% | 1.03% | 0.82% | |
| BKNG | B | 0.39% | 0.73% | 0.39% | |
| BMY | C | 0.28% | 0.89% | 0.28% | |
| BXP | C | 0.03% | 0.19% | 0.03% | |
| CAT | B | 0.52% | 0.77% | 0.52% | |
| CBRE | B | 0.11% | 0.23% | 0.11% | |
| CMCSA | C | 0.45% | 0.59% | 0.45% | |
| CMI | B | 0.12% | 0.46% | 0.12% | |
| COP | F | 0.36% | 0.41% | 0.36% | |
| CRM | C | 0.73% | 1.24% | 0.73% | |
| CTSH | B | 0.11% | 0.77% | 0.11% | |
| CVS | D | 0.21% | 0.8% | 0.21% | |
| CVX | F | 0.72% | 0.63% | 0.63% | |
| DE | A | 0.3% | 0.63% | 0.3% | |
| DFS | C | 0.1% | 0.57% | 0.1% | |
| DUK | B | 0.25% | 0.36% | 0.25% | |
| EBAY | B | 0.09% | 0.55% | 0.09% | |
| EOG | D | 0.2% | 0.3% | 0.2% | |
| EXC | B | 0.11% | 0.27% | 0.11% | |
| F | F | 0.12% | 0.52% | 0.12% | |
| FCX | C | 0.18% | 0.26% | 0.18% | |
| FDX | D | 0.2% | 0.51% | 0.2% | |
| GILD | B | 0.3% | 0.95% | 0.3% | |
| GM | C | 0.16% | 0.59% | 0.16% | |
| GOOGL | D | 2.26% | 3.62% | 2.26% | |
| HD | B | 1.1% | 1.21% | 1.1% | |
| HPE | C | 0.07% | 0.75% | 0.07% | |
| IBM | B | 0.56% | 1.18% | 0.56% | |
| INTC | D | 0.26% | 0.69% | 0.26% | |
| JNJ | C | 1.12% | 1.46% | 1.12% | |
| JPM | D | 1.71% | 1.64% | 1.64% | |
| KMB | C | 0.13% | 0.44% | 0.13% | |
| LIN | B | 0.64% | 0.57% | 0.57% | |
| LVS | C | 0.04% | 0.5% | 0.04% | |
| MCD | B | 0.6% | 0.88% | 0.6% | |
| META | B | 3.47% | 2.66% | 2.66% | |
| MMM | B | 0.21% | 0.54% | 0.21% | |
| MRK | F | 0.84% | 1.27% | 0.84% | |
| MSFT | C | 4.77% | 6.97% | 4.77% | |
| NEE | B | 0.48% | 0.52% | 0.48% | |
| NEM | C | 0.18% | 0.26% | 0.18% | |
| NUE | D | 0.1% | 0.2% | 0.1% | |
| NVDA | C | 5.67% | 6.3% | 5.67% | |
| O | B | 0.15% | 0.25% | 0.15% | |
| OC | C | 0.04% | 0.4% | 0.04% | |
| PCAR | D | 0.15% | 0.49% | 0.15% | |
| PG | C | 1.15% | 1.13% | 1.13% | |
| PLD | C | 0.34% | 0.37% | 0.34% | |
| QCOM | D | 0.55% | 1.12% | 0.55% | |
| SPG | B | 0.15% | 0.26% | 0.15% | |
| STLD | C | 0.05% | 0.16% | 0.05% | |
| T | B | 0.43% | 0.61% | 0.43% | |
| TGT | C | 0.21% | 0.51% | 0.21% | |
| TRV | C | 0.15% | 0.64% | 0.15% | |
| UNH | C | 1.51% | 1.7% | 1.51% | |
| UNP | D | 0.43% | 0.67% | 0.43% | |
| UPS | D | 0.27% | 0.56% | 0.27% | |
| V | C | 1.27% | 1.37% | 1.27% | |
| VICI | C | 0.1% | 0.22% | 0.1% | |
| VZ | A | 0.52% | 0.66% | 0.52% | |
| WFC | D | 0.55% | 0.84% | 0.55% | |
| WMT | B | 0.98% | 1.03% | 0.98% | |
| WYNN | C | 0.02% | 0.45% | 0.02% | |
| XOM | D | 1.48% | 1.15% | 1.15% |
USCL Overweight 224 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 2.1% | |
| AVGO | C | 2.1% | |
| TSLA | C | 1.98% | |
| GOOG | D | 1.96% | |
| MA | B | 1.16% | |
| NFLX | B | 0.86% | |
| KO | B | 0.82% | |
| ORCL | B | 0.79% | |
| AMD | C | 0.72% | |
| PEP | D | 0.68% | |
| TMO | B | 0.67% | |
| ADBE | F | 0.66% | |
| CSCO | B | 0.59% | |
| ABT | C | 0.56% | |
| TXN | B | 0.54% | |
| NOW | C | 0.53% | |
| INTU | D | 0.52% | |
| DHR | B | 0.52% | |
| AMGN | D | 0.51% | |
| SPGI | C | 0.48% | |
| PFE | D | 0.48% | |
| DIS | D | 0.48% | |
| GS | B | 0.46% | |
| PGR | C | 0.42% | |
| UBER | C | 0.4% | |
| BLK | B | 0.39% | |
| ETN | C | 0.37% | |
| MS | B | 0.35% | |
| BSX | B | 0.35% | |
| VRTX | D | 0.35% | |
| REGN | D | 0.35% | |
| ADI | C | 0.33% | |
| CB | B | 0.32% | |
| BX | C | 0.32% | |
| PANW | D | 0.31% | |
| AMT | C | 0.31% | |
| SBUX | C | 0.31% | |
| MMC | C | 0.31% | |
| FI | B | 0.3% | |
| TMUS | B | 0.3% | |
| SO | B | 0.28% | |
| SCHW | D | 0.28% | |
| NKE | D | 0.28% | |
| MDLZ | C | 0.28% | |
| MELI | C | 0.27% | |
| ICE | C | 0.26% | |
| SHW | B | 0.26% | |
| ZTS | B | 0.25% | |
| TT | B | 0.24% | |
| CL | C | 0.23% | |
| CMG | D | 0.23% | |
| MCO | C | 0.23% | |
| WM | D | 0.23% | |
| EQIX | B | 0.23% | |
| CDNS | D | 0.22% | |
| ITW | B | 0.22% | |
| PYPL | B | 0.22% | |
| CME | B | 0.22% | |
| SNPS | F | 0.22% | |
| USB | C | 0.21% | |
| CTAS | C | 0.21% | |
| PLTR | C | 0.21% | |
| WELL | C | 0.21% | |
| CEG | C | 0.19% | |
| MCK | F | 0.19% | |
| CSX | C | 0.19% | |
| AON | B | 0.19% | |
| CRH | B | 0.18% | |
| CRWD | D | 0.18% | |
| ECL | B | 0.18% | |
| MAR | B | 0.17% | |
| ROP | C | 0.17% | |
| EMR | D | 0.17% | |
| SLB | F | 0.17% | |
| AJG | D | 0.17% | |
| OKE | C | 0.16% | |
| HLT | B | 0.16% | |
| ABNB | D | 0.16% | |
| NSC | C | 0.16% | |
| ADSK | B | 0.16% | |
| DLR | B | 0.15% | |
| SRE | B | 0.15% | |
| WDAY | D | 0.15% | |
| BK | B | 0.15% | |
| APO | B | 0.14% | |
| D | C | 0.14% | |
| AIG | D | 0.14% | |
| FTNT | B | 0.14% | |
| CCI | C | 0.14% | |
| JCI | B | 0.14% | |
| RSG | D | 0.13% | |
| IQV | D | 0.13% | |
| CPRT | D | 0.13% | |
| WCN | D | 0.13% | |
| FIS | C | 0.13% | |
| EW | F | 0.12% | |
| STZ | C | 0.12% | |
| KDP | B | 0.12% | |
| CTVA | B | 0.12% | |
| A | C | 0.12% | |
| PEG | B | 0.12% | |
| ACGL | B | 0.12% | |
| GIS | B | 0.12% | |
| PWR | B | 0.12% | |
| IDXX | D | 0.12% | |
| KMI | C | 0.12% | |
| PAYX | C | 0.12% | |
| YUM | B | 0.11% | |
| HES | F | 0.11% | |
| EFX | C | 0.11% | |
| HUM | F | 0.11% | |
| VRSK | D | 0.11% | |
| SQ | D | 0.11% | |
| MNST | D | 0.11% | |
| IT | C | 0.11% | |
| ODFL | D | 0.11% | |
| AME | C | 0.11% | |
| MLM | D | 0.1% | |
| HIG | B | 0.1% | |
| OXY | F | 0.1% | |
| SNOW | F | 0.1% | |
| DD | B | 0.1% | |
| XEL | B | 0.1% | |
| ED | B | 0.1% | |
| BKR | C | 0.1% | |
| PPG | C | 0.09% | |
| ROK | D | 0.09% | |
| MTD | C | 0.09% | |
| CHTR | D | 0.09% | |
| LULU | D | 0.09% | |
| WAB | B | 0.09% | |
| NDAQ | C | 0.09% | |
| FANG | F | 0.09% | |
| AVB | C | 0.09% | |
| DELL | C | 0.09% | |
| XYL | C | 0.09% | |
| STT | B | 0.08% | |
| FTV | C | 0.08% | |
| ANSS | D | 0.08% | |
| AWK | C | 0.08% | |
| GPN | D | 0.08% | |
| HSY | D | 0.08% | |
| BIIB | F | 0.08% | |
| WTW | B | 0.08% | |
| DECK | C | 0.07% | |
| ES | B | 0.07% | |
| FSLR | C | 0.07% | |
| WY | C | 0.07% | |
| TROW | C | 0.07% | |
| BR | C | 0.07% | |
| NET | D | 0.07% | |
| CHD | C | 0.07% | |
| HUBS | D | 0.07% | |
| TEAM | D | 0.07% | |
| DOV | B | 0.07% | |
| EQR | C | 0.07% | |
| GRMN | D | 0.07% | |
| LII | C | 0.06% | |
| WAT | B | 0.06% | |
| CLX | C | 0.06% | |
| BAH | B | 0.06% | |
| EL | D | 0.06% | |
| ATO | B | 0.06% | |
| TRU | B | 0.06% | |
| CSL | B | 0.06% | |
| MKC | C | 0.06% | |
| BALL | C | 0.06% | |
| ILMN | D | 0.06% | |
| PTC | C | 0.06% | |
| ZBH | F | 0.06% | |
| CBOE | C | 0.06% | |
| K | A | 0.06% | |
| HUBB | B | 0.06% | |
| WST | D | 0.06% | |
| MRO | D | 0.05% | |
| IEX | C | 0.05% | |
| RPM | B | 0.05% | |
| FWONK | C | 0.05% | |
| MANH | B | 0.05% | |
| AVY | C | 0.05% | |
| WRB | D | 0.05% | |
| FDS | C | 0.05% | |
| EXPD | B | 0.05% | |
| PINS | D | 0.05% | |
| LH | D | 0.05% | |
| NTRS | C | 0.05% | |
| WSM | C | 0.05% | |
| ULTA | D | 0.05% | |
| REG | C | 0.04% | |
| JKHY | B | 0.04% | |
| TW | B | 0.04% | |
| ACM | B | 0.04% | |
| JBHT | D | 0.04% | |
| GGG | C | 0.04% | |
| TRMB | C | 0.04% | |
| LNT | A | 0.04% | |
| GEN | A | 0.04% | |
| AKAM | D | 0.04% | |
| DOC | B | 0.04% | |
| KIM | C | 0.04% | |
| ZS | F | 0.04% | |
| RVTY | B | 0.04% | |
| PNR | B | 0.04% | |
| PAYC | D | 0.03% | |
| MGM | D | 0.03% | |
| MTCH | C | 0.03% | |
| DAY | D | 0.03% | |
| CPB | C | 0.03% | |
| WTRG | D | 0.03% | |
| TWLO | C | 0.03% | |
| TAP | D | 0.03% | |
| CG | C | 0.03% | |
| ALB | D | 0.03% | |
| SNAP | D | 0.03% | |
| CTLT | B | 0.03% | |
| CRL | F | 0.03% | |
| INCY | C | 0.03% | |
| CCK | B | 0.03% | |
| TFX | B | 0.03% | |
| OKTA | F | 0.03% | |
| AZPN | B | 0.02% | |
| H | B | 0.02% | |
| BSY | C | 0.02% | |
| DVA | B | 0.02% |
USCL Underweight 52 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.1% | |
| CI | C | -0.93% | |
| ELV | D | -0.93% | |
| ZM | C | -0.84% | |
| MU | D | -0.81% | |
| CNC | D | -0.74% | |
| C | C | -0.71% | |
| RPRX | C | -0.69% | |
| SWKS | F | -0.68% | |
| HON | C | -0.63% | |
| LMT | A | -0.62% | |
| COF | B | -0.62% | |
| PRU | C | -0.56% | |
| RNR | B | -0.56% | |
| EG | B | -0.54% | |
| EXPE | C | -0.54% | |
| SYF | C | -0.54% | |
| JXN | B | -0.53% | |
| MO | C | -0.52% | |
| KVUE | B | -0.51% | |
| UAL | B | -0.5% | |
| OZK | F | -0.48% | |
| DAL | C | -0.48% | |
| G | C | -0.44% | |
| KR | B | -0.42% | |
| ADM | D | -0.42% | |
| AGCO | D | -0.41% | |
| RHI | D | -0.41% | |
| M | F | -0.4% | |
| BG | F | -0.37% | |
| ACI | F | -0.34% | |
| PCG | C | -0.28% | |
| PSA | C | -0.28% | |
| PARA | D | -0.28% | |
| MPC | F | -0.27% | |
| ATKR | F | -0.27% | |
| NRG | B | -0.24% | |
| VLO | F | -0.23% | |
| NFG | B | -0.2% | |
| DOW | C | -0.2% | |
| UGI | B | -0.19% | |
| DVN | F | -0.19% | |
| GLPI | C | -0.18% | |
| CF | B | -0.18% | |
| JLL | B | -0.18% | |
| LYB | D | -0.18% | |
| HST | D | -0.18% | |
| WPC | C | -0.18% | |
| MUR | F | -0.15% | |
| CIVI | F | -0.14% | |
| MOS | F | -0.14% | |
| CLF | F | -0.12% |
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
Compare ETFs
