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

Number of Holdings *

347

* may have additional holdings in another (foreign) market
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

Number of Holdings *

170

* may have additional holdings in another (foreign) market
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%
Compare ETFs