USXF vs. FDLO ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Fidelity Low Volatility Factor ETF (FDLO)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

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

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	USXF	FDLO
30 Days	3.47%	0.81%
60 Days	6.46%	1.49%
90 Days	6.86%	4.05%
12 Months	38.85%	21.68%

55 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in FDLO	Overlap
ADP	B	0.58%	0.66%	0.58%
AIZ	A	0.05%	0.61%	0.05%
AJG	B	0.31%	0.61%	0.31%
AKAM	D	0.06%	1.03%	0.06%
AMGN	D	0.72%	0.71%	0.71%
AMH	D	0.06%	0.16%	0.06%
AMT	D	0.45%	0.29%	0.29%
APD	A	0.35%	0.27%	0.27%
AVY	D	0.08%	0.14%	0.08%
AZO	C	0.26%	0.47%	0.26%
BAH	F	0.09%	0.43%	0.09%
CB	C	0.53%	0.72%	0.53%
CBOE	B	0.1%	0.55%	0.1%
CCI	D	0.22%	0.21%	0.21%
CMCSA	B	0.8%	0.95%	0.8%
CME	A	0.4%	0.69%	0.4%
CSGP	D	0.14%	0.18%	0.14%
DLR	B	0.29%	0.26%	0.26%
EA	A	0.2%	0.72%	0.2%
EQIX	A	0.42%	0.31%	0.31%
EQR	B	0.12%	0.18%	0.12%
ETN	A	0.7%	0.72%	0.7%
FAST	B	0.22%	0.54%	0.22%
FDS	B	0.09%	0.59%	0.09%
GIS	D	0.17%	0.28%	0.17%
GRMN	B	0.15%	0.51%	0.15%
HD	A	1.94%	1.19%	1.19%
ITW	B	0.38%	0.56%	0.38%
JKHY	D	0.06%	0.51%	0.06%
LIN	D	1.03%	0.53%	0.53%
LOW	D	0.71%	0.71%	0.71%
MA	C	2.07%	1.34%	1.34%
MLM	B	0.17%	0.19%	0.17%
MMC	B	0.52%	0.67%	0.52%
ORLY	B	0.34%	0.53%	0.34%
OTIS	C	0.2%	0.47%	0.2%
PAYX	C	0.22%	0.51%	0.22%
PGR	A	0.72%	0.84%	0.72%
PKG	A	0.1%	0.19%	0.1%
PSA	D	0.25%	0.25%	0.25%
REGN	F	0.39%	0.5%	0.39%
ROP	B	0.28%	1.21%	0.28%
RSG	A	0.22%	0.47%	0.22%
SHW	A	0.43%	0.3%	0.3%
TJX	A	0.65%	0.65%	0.65%
TRV	B	0.29%	0.69%	0.29%
TSCO	D	0.14%	0.46%	0.14%
TXN	C	0.88%	1.48%	0.88%
TYL	B	0.12%	1.19%	0.12%
V	A	2.36%	1.47%	1.47%
VMC	B	0.18%	0.2%	0.18%
VRSN	F	0.08%	1.08%	0.08%
VRTX	F	0.56%	0.69%	0.56%
VZ	C	0.85%	0.93%	0.85%
WM	A	0.42%	0.55%	0.42%

USXF Overweight 292 Positions Relative to FDLO

Symbol	Grade	Weight
NVDA	C	17.37%
AVGO	D	3.51%
AMD	F	1.08%
ADBE	C	1.06%
NOW	A	1.01%
QCOM	F	0.88%
INTU	C	0.86%
BKNG	A	0.81%
AXP	A	0.79%
SPGI	C	0.77%
MS	A	0.77%
DHR	F	0.74%
BLK	C	0.73%
AMAT	F	0.67%
SYK	C	0.64%
PANW	C	0.6%
FI	A	0.6%
SCHW	B	0.58%
MU	D	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
ANET	C	0.48%
GEV	B	0.45%
TT	A	0.45%
ELV	F	0.44%
LRCX	F	0.44%
PH	A	0.43%
ICE	C	0.43%
MELI	D	0.42%
APH	A	0.41%
WELL	A	0.4%
KLAC	D	0.4%
PYPL	B	0.4%
PNC	B	0.39%
CRWD	B	0.39%
CDNS	B	0.39%
SNPS	B	0.39%
USB	A	0.38%
CTAS	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
TGT	F	0.35%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
TFC	A	0.3%
HLT	A	0.3%
AFL	B	0.29%
BK	A	0.28%
RCL	A	0.28%
PCAR	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
NXPI	D	0.27%
FICO	B	0.27%
DASH	A	0.26%
URI	B	0.26%
WDAY	B	0.26%
GWW	B	0.25%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
AME	A	0.22%
HWM	A	0.22%
KVUE	A	0.22%
ROST	C	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
FERG	B	0.2%
IR	B	0.2%
ODFL	B	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
VRSK	A	0.19%
A	D	0.18%
DDOG	A	0.18%
YUM	B	0.18%
CTSH	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
HUM	C	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
EBAY	D	0.15%
WTW	B	0.15%
ROK	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
MTD	D	0.12%
NTAP	C	0.12%
SYF	B	0.12%
HBAN	A	0.12%
VLTO	D	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
WDC	D	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
KEY	B	0.09%
DGX	A	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
ALGN	D	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
WPC	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 70 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.26%
MSFT	F	-6.93%
GOOGL	C	-4.12%
AMZN	C	-3.92%
BRK.A	B	-2.13%
ORCL	B	-2.01%
JPM	A	-1.89%
CSCO	B	-1.77%
ACN	C	-1.6%
LLY	F	-1.57%
UNH	C	-1.55%
IBM	C	-1.54%
MSI	B	-1.49%
JNJ	D	-1.18%
XOM	B	-1.17%
DOX	D	-1.08%
PG	A	-0.99%
T	A	-0.99%
ABBV	D	-0.98%
TMUS	B	-0.97%
WMT	A	-0.95%
ABT	B	-0.9%
MRK	F	-0.88%
MCD	D	-0.8%
TMO	F	-0.78%
SBUX	A	-0.7%
HON	B	-0.7%
CVX	A	-0.69%
KO	D	-0.66%
UNP	C	-0.63%
PEP	F	-0.62%
PM	B	-0.62%
BDX	F	-0.6%
LMT	D	-0.58%
WRB	A	-0.56%
NKE	D	-0.56%
NOC	D	-0.5%
GD	F	-0.49%
LHX	C	-0.49%
ERIE	D	-0.45%
COP	C	-0.41%
J	F	-0.39%
SO	D	-0.37%
MDLZ	F	-0.37%
CL	D	-0.35%
DUK	C	-0.35%
WMB	A	-0.34%
FCN	D	-0.34%
EOG	A	-0.32%
XEL	A	-0.3%
KMB	D	-0.3%
KMI	A	-0.3%
HII	D	-0.29%
LNG	B	-0.28%
AEP	D	-0.28%
WEC	A	-0.27%
AEE	A	-0.26%
ED	D	-0.25%
CMS	C	-0.24%
HSY	F	-0.24%
ECL	D	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CTVA	C	-0.2%
CTRA	B	-0.19%
MAA	B	-0.18%
ADC	B	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AMCR	D	-0.15%