USXF vs. FELC ETF Comparison
Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
347
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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
$33.43
Average Daily Volume
581,796
170
Performance
Period | USXF | FELC |
---|---|---|
30 Days | 3.47% | 3.27% |
60 Days | 6.46% | 5.09% |
90 Days | 6.86% | 6.09% |
12 Months | 38.85% | 33.74% |
70 Overlapping Holdings
Symbol | Grade | Weight in USXF | Weight in FELC | Overlap | |
---|---|---|---|---|---|
A | D | 0.18% | 0.03% | 0.03% | |
ADBE | C | 1.06% | 0.94% | 0.94% | |
ADP | B | 0.58% | 0.2% | 0.2% | |
ALLE | D | 0.06% | 0.33% | 0.06% | |
AMAT | F | 0.67% | 0.68% | 0.67% | |
AMGN | D | 0.72% | 0.33% | 0.33% | |
AMT | D | 0.45% | 0.24% | 0.24% | |
ANET | C | 0.48% | 0.11% | 0.11% | |
AON | A | 0.36% | 0.35% | 0.35% | |
AVGO | D | 3.51% | 1.72% | 1.72% | |
AXP | A | 0.79% | 0.31% | 0.31% | |
BBWI | D | 0.03% | 0.11% | 0.03% | |
BIIB | F | 0.11% | 0.1% | 0.1% | |
BK | A | 0.28% | 0.11% | 0.11% | |
BKNG | A | 0.81% | 0.13% | 0.13% | |
CLX | B | 0.1% | 0.11% | 0.1% | |
CMCSA | B | 0.8% | 0.86% | 0.8% | |
CME | A | 0.4% | 0.5% | 0.4% | |
CTAS | B | 0.38% | 0.69% | 0.38% | |
DASH | A | 0.26% | 0.18% | 0.18% | |
DHI | D | 0.23% | 0.06% | 0.06% | |
DOCU | A | 0.08% | 0.02% | 0.02% | |
FTNT | C | 0.28% | 0.15% | 0.15% | |
GEHC | F | 0.17% | 0.04% | 0.04% | |
GPN | B | 0.14% | 0.02% | 0.02% | |
GRMN | B | 0.15% | 0.22% | 0.15% | |
HD | A | 1.94% | 1.29% | 1.29% | |
HWM | A | 0.22% | 0.1% | 0.1% | |
IDXX | F | 0.16% | 0.22% | 0.16% | |
INCY | C | 0.06% | 0.28% | 0.06% | |
KLAC | D | 0.4% | 0.63% | 0.4% | |
LPLA | A | 0.11% | 0.03% | 0.03% | |
LRCX | F | 0.44% | 0.44% | 0.44% | |
MA | C | 2.07% | 1.36% | 1.36% | |
MMC | B | 0.52% | 0.29% | 0.29% | |
MS | A | 0.77% | 0.31% | 0.31% | |
MU | D | 0.52% | 0.66% | 0.52% | |
NBIX | C | 0.06% | 0.11% | 0.06% | |
NOW | A | 1.01% | 0.55% | 0.55% | |
NVDA | C | 17.37% | 7.39% | 7.39% | |
PCAR | B | 0.28% | 0.52% | 0.28% | |
PGR | A | 0.72% | 0.74% | 0.72% | |
PNC | B | 0.39% | 0.12% | 0.12% | |
PPG | F | 0.14% | 0.3% | 0.14% | |
PSA | D | 0.25% | 0.09% | 0.09% | |
PYPL | B | 0.4% | 0.34% | 0.34% | |
QCOM | F | 0.88% | 0.88% | 0.88% | |
QRVO | F | 0.03% | 0.12% | 0.03% | |
ROST | C | 0.22% | 0.04% | 0.04% | |
RSG | A | 0.22% | 0.24% | 0.22% | |
SCHW | B | 0.58% | 0.8% | 0.58% | |
SOLV | C | 0.05% | 0.09% | 0.05% | |
SPG | B | 0.28% | 0.59% | 0.28% | |
SPGI | C | 0.77% | 0.31% | 0.31% | |
STLD | B | 0.1% | 0.06% | 0.06% | |
SWKS | F | 0.06% | 0.03% | 0.03% | |
SYK | C | 0.64% | 0.03% | 0.03% | |
TJX | A | 0.65% | 0.59% | 0.59% | |
TROW | B | 0.13% | 0.31% | 0.13% | |
TRV | B | 0.29% | 0.43% | 0.29% | |
TT | A | 0.45% | 0.52% | 0.45% | |
TWLO | A | 0.08% | 0.13% | 0.08% | |
V | A | 2.36% | 0.82% | 0.82% | |
VEEV | C | 0.16% | 0.08% | 0.08% | |
VZ | C | 0.85% | 0.06% | 0.06% | |
WBD | C | 0.11% | 0.01% | 0.01% | |
WDAY | B | 0.26% | 0.16% | 0.16% | |
WM | A | 0.42% | 0.32% | 0.32% | |
WTW | B | 0.15% | 0.14% | 0.14% | |
ZBRA | B | 0.09% | 0.06% | 0.06% |
USXF Overweight 277 Positions Relative to FELC
Symbol | Grade | Weight | |
---|---|---|---|
AMD | F | 1.08% | |
LIN | D | 1.03% | |
TXN | C | 0.88% | |
INTU | C | 0.86% | |
DHR | F | 0.74% | |
BLK | C | 0.73% | |
LOW | D | 0.71% | |
ETN | A | 0.7% | |
PANW | C | 0.6% | |
FI | A | 0.6% | |
VRTX | F | 0.56% | |
CB | C | 0.53% | |
PLD | D | 0.51% | |
ADI | D | 0.5% | |
DE | A | 0.5% | |
INTC | D | 0.49% | |
GEV | B | 0.45% | |
ELV | F | 0.44% | |
PH | A | 0.43% | |
SHW | A | 0.43% | |
ICE | C | 0.43% | |
EQIX | A | 0.42% | |
MELI | D | 0.42% | |
APH | A | 0.41% | |
WELL | A | 0.4% | |
REGN | F | 0.39% | |
CRWD | B | 0.39% | |
CDNS | B | 0.39% | |
SNPS | B | 0.39% | |
USB | A | 0.38% | |
ITW | B | 0.38% | |
ZTS | D | 0.38% | |
MCO | B | 0.37% | |
MRVL | B | 0.37% | |
TGT | F | 0.35% | |
APD | A | 0.35% | |
ORLY | B | 0.34% | |
CRH | A | 0.33% | |
COF | B | 0.33% | |
HCA | F | 0.32% | |
ADSK | A | 0.32% | |
APO | B | 0.32% | |
MSTR | C | 0.32% | |
AJG | B | 0.31% | |
TFC | A | 0.3% | |
HLT | A | 0.3% | |
AFL | B | 0.29% | |
DLR | B | 0.29% | |
RCL | A | 0.28% | |
ROP | B | 0.28% | |
AMP | A | 0.27% | |
NXPI | D | 0.27% | |
FICO | B | 0.27% | |
AZO | C | 0.26% | |
URI | 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% | |
WCN | A | 0.23% | |
PWR | A | 0.23% | |
CPRT | A | 0.23% | |
PRU | A | 0.22% | |
AME | A | 0.22% | |
CCI | D | 0.22% | |
KVUE | A | 0.22% | |
PAYX | C | 0.22% | |
FAST | B | 0.22% | |
DFS | B | 0.21% | |
AXON | A | 0.21% | |
TEL | B | 0.21% | |
CBRE | B | 0.2% | |
OTIS | C | 0.2% | |
FERG | B | 0.2% | |
IR | B | 0.2% | |
ODFL | B | 0.2% | |
EA | A | 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% | |
VMC | B | 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% | |
GIS | D | 0.17% | |
MTB | A | 0.17% | |
ACGL | D | 0.17% | |
MLM | B | 0.17% | |
CHTR | C | 0.17% | |
KDP | D | 0.17% | |
AVB | B | 0.16% | |
HUBS | A | 0.16% | |
HUM | C | 0.16% | |
IRM | D | 0.16% | |
LULU | C | 0.16% | |
EBAY | D | 0.15% | |
ROK | B | 0.15% | |
RJF | A | 0.15% | |
STT | A | 0.14% | |
MPWR | F | 0.14% | |
ON | D | 0.14% | |
NET | B | 0.14% | |
TSCO | D | 0.14% | |
CSGP | D | 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% | |
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% | |
TYL | B | 0.12% | |
EQR | B | 0.12% | |
VLTO | D | 0.12% | |
K | A | 0.11% | |
NTRS | A | 0.11% | |
WST | C | 0.11% | |
IFF | D | 0.11% | |
PTC | A | 0.11% | |
ZBH | C | 0.11% | |
CDW | F | 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% | |
STE | F | 0.1% | |
MDB | C | 0.1% | |
PKG | A | 0.1% | |
WDC | D | 0.1% | |
CBOE | B | 0.1% | |
ILMN | D | 0.1% | |
LYV | A | 0.1% | |
BLDR | D | 0.1% | |
BBY | D | 0.09% | |
BAH | F | 0.09% | |
KEY | B | 0.09% | |
DGX | A | 0.09% | |
FDS | B | 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% | |
AVY | D | 0.08% | |
ALGN | D | 0.08% | |
VRSN | F | 0.08% | |
EG | C | 0.08% | |
CF | B | 0.08% | |
TER | D | 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% | |
KMX | B | 0.06% | |
DAY | B | 0.06% | |
BMRN | D | 0.06% | |
BXP | D | 0.06% | |
SJM | D | 0.06% | |
CG | A | 0.06% | |
OKTA | C | 0.06% | |
MRNA | F | 0.06% | |
HST | C | 0.06% | |
AMH | D | 0.06% | |
WPC | D | 0.06% | |
JKHY | 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% | |
AKAM | D | 0.06% | |
RVTY | F | 0.06% | |
CRL | C | 0.05% | |
HSIC | B | 0.05% | |
ALLY | 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% | |
AIZ | A | 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% | |
BIO | D | 0.03% | |
H | B | 0.03% | |
AZPN | A | 0.03% | |
WLK | D | 0.02% |
USXF Underweight 100 Positions Relative to FELC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.38% | |
MSFT | F | -5.68% | |
AMZN | C | -3.93% | |
META | D | -2.89% | |
BRK.A | B | -2.25% | |
GOOGL | C | -2.05% | |
JPM | A | -1.94% | |
GOOG | C | -1.9% | |
XOM | B | -1.56% | |
TSLA | B | -1.31% | |
NFLX | A | -1.3% | |
BAC | A | -1.2% | |
CRM | B | -1.15% | |
WMT | A | -1.14% | |
ABBV | D | -1.02% | |
MRK | F | -0.99% | |
PM | B | -0.94% | |
NEE | D | -0.84% | |
UNP | C | -0.76% | |
LLY | F | -0.76% | |
BMY | B | -0.75% | |
JNJ | D | -0.74% | |
GILD | C | -0.74% | |
T | A | -0.73% | |
PG | A | -0.72% | |
LMT | D | -0.71% | |
RTX | C | -0.7% | |
CSCO | B | -0.66% | |
DIS | B | -0.65% | |
ECL | D | -0.63% | |
CI | F | -0.63% | |
BDX | F | -0.62% | |
NOC | D | -0.6% | |
SQ | B | -0.58% | |
UNH | C | -0.57% | |
CAT | B | -0.57% | |
ABT | B | -0.56% | |
CVNA | B | -0.55% | |
EOG | A | -0.54% | |
CSX | B | -0.54% | |
DVN | F | -0.53% | |
TXT | D | -0.52% | |
DBX | B | -0.52% | |
ZM | B | -0.51% | |
MSI | B | -0.5% | |
CL | D | -0.47% | |
IGT | F | -0.46% | |
EXEL | B | -0.45% | |
ANF | C | -0.42% | |
PFE | D | -0.42% | |
CACI | D | -0.4% | |
GE | D | -0.39% | |
SSNC | B | -0.38% | |
NSC | B | -0.38% | |
TDC | D | -0.37% | |
CMG | B | -0.35% | |
MSCI | C | -0.33% | |
TMO | F | -0.33% | |
TMUS | B | -0.31% | |
COST | B | -0.31% | |
CAH | B | -0.31% | |
SEIC | B | -0.3% | |
MGM | D | -0.3% | |
CCL | B | -0.26% | |
CVS | D | -0.25% | |
LDOS | C | -0.24% | |
SKYW | B | -0.23% | |
GAP | C | -0.22% | |
LHX | C | -0.21% | |
LYFT | C | -0.21% | |
GL | B | -0.21% | |
MEDP | D | -0.21% | |
ALRM | C | -0.2% | |
NUE | C | -0.2% | |
OXY | D | -0.19% | |
GS | A | -0.15% | |
ED | D | -0.15% | |
UBER | D | -0.14% | |
MMM | D | -0.13% | |
UNM | A | -0.12% | |
VST | B | -0.12% | |
NRG | B | -0.11% | |
F | C | -0.11% | |
BLD | D | -0.11% | |
LNW | D | -0.11% | |
PEGA | A | -0.1% | |
WFC | A | -0.1% | |
MKL | A | -0.08% | |
FR | C | -0.08% | |
MCK | B | -0.06% | |
ORCL | B | -0.05% | |
AXTA | A | -0.05% | |
SCCO | F | -0.05% | |
PEP | F | -0.05% | |
PLTK | B | -0.04% | |
KR | B | -0.03% | |
CRUS | D | -0.03% | |
C | A | -0.02% | |
AES | F | -0.01% | |
CVX | A | -0.01% |
USXF: Top Represented Industries & Keywords
FELC: Top Represented Industries & Keywords