USXF vs. FELV ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	USXF	FELV
30 Days	3.47%	4.38%
60 Days	6.46%	5.85%
90 Days	6.86%	7.57%
12 Months	38.85%	29.90%

129 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in FELV	Overlap
A	D	0.18%	0.09%	0.09%
ADBE	C	1.06%	0.37%	0.37%
ADI	D	0.5%	0.04%	0.04%
ADP	B	0.58%	0.1%	0.1%
AIZ	A	0.05%	0.11%	0.05%
ALLE	D	0.06%	0.54%	0.06%
AMAT	F	0.67%	0.42%	0.42%
AMD	F	1.08%	0.02%	0.02%
AME	A	0.22%	0.26%	0.22%
AMGN	D	0.72%	0.15%	0.15%
AMH	D	0.06%	0.11%	0.06%
AMT	D	0.45%	0.14%	0.14%
ANSS	B	0.14%	0.01%	0.01%
AON	A	0.36%	0.59%	0.36%
AVGO	D	3.51%	0.12%	0.12%
AXP	A	0.79%	0.2%	0.2%
BBWI	D	0.03%	0.08%	0.03%
BBY	D	0.09%	0.15%	0.09%
BIIB	F	0.11%	0.3%	0.11%
BIO	D	0.03%	0.02%	0.02%
BK	A	0.28%	0.63%	0.28%
BLDR	D	0.1%	0.01%	0.01%
BLK	C	0.73%	0.37%	0.37%
BMRN	D	0.06%	0.11%	0.06%
CCI	D	0.22%	0.57%	0.22%
CCK	C	0.05%	0.16%	0.05%
CLX	B	0.1%	0.25%	0.1%
CMCSA	B	0.8%	1.13%	0.8%
CME	A	0.4%	0.57%	0.4%
CMI	A	0.24%	0.34%	0.24%
COF	B	0.33%	0.47%	0.33%
CSGP	D	0.14%	0.04%	0.04%
CTAS	B	0.38%	0.43%	0.38%
DASH	A	0.26%	0.08%	0.08%
DFS	B	0.21%	0.05%	0.05%
DGX	A	0.09%	0.01%	0.01%
DHI	D	0.23%	0.03%	0.03%
DHR	F	0.74%	0.17%	0.17%
DOC	D	0.07%	0.22%	0.07%
DOCU	A	0.08%	0.22%	0.08%
EA	A	0.2%	0.11%	0.11%
ELV	F	0.44%	0.11%	0.11%
EQIX	A	0.42%	0.2%	0.2%
EQR	B	0.12%	0.17%	0.12%
ETN	A	0.7%	0.76%	0.7%
EW	C	0.2%	0.06%	0.06%
FTV	C	0.13%	0.33%	0.13%
GEHC	F	0.17%	0.16%	0.16%
GEV	B	0.45%	0.28%	0.28%
GIS	D	0.17%	0.05%	0.05%
GLW	B	0.19%	0.01%	0.01%
GPN	B	0.14%	0.09%	0.09%
GRMN	B	0.15%	0.11%	0.11%
HD	A	1.94%	0.45%	0.45%
HPE	B	0.13%	0.21%	0.13%
HUM	C	0.16%	0.14%	0.14%
HWM	A	0.22%	0.12%	0.12%
ICE	C	0.43%	0.18%	0.18%
IFF	D	0.11%	0.08%	0.08%
ILMN	D	0.1%	0.15%	0.1%
INCY	C	0.06%	0.22%	0.06%
INTC	D	0.49%	0.85%	0.49%
IQV	D	0.17%	0.17%	0.17%
ITW	B	0.38%	0.12%	0.12%
KEY	B	0.09%	0.18%	0.09%
KLAC	D	0.4%	0.03%	0.03%
LIN	D	1.03%	0.46%	0.46%
LOW	D	0.71%	0.07%	0.07%
MA	C	2.07%	0.28%	0.28%
MKC	D	0.09%	0.08%	0.08%
MMC	B	0.52%	0.38%	0.38%
MS	A	0.77%	0.54%	0.54%
MU	D	0.52%	0.86%	0.52%
NEM	D	0.24%	0.05%	0.05%
NTAP	C	0.12%	0.12%	0.12%
NVDA	C	17.37%	0.17%	0.17%
OC	A	0.08%	0.22%	0.08%
OKTA	C	0.06%	0.02%	0.02%
PCAR	B	0.28%	0.39%	0.28%
PFG	D	0.1%	0.16%	0.1%
PGR	A	0.72%	0.35%	0.35%
PH	A	0.43%	0.12%	0.12%
PHM	D	0.13%	0.01%	0.01%
PKG	A	0.1%	0.13%	0.1%
PNC	B	0.39%	0.7%	0.39%
PNR	A	0.08%	0.19%	0.08%
PPG	F	0.14%	0.57%	0.14%
PRU	A	0.22%	0.17%	0.17%
PSA	D	0.25%	0.52%	0.25%
PYPL	B	0.4%	0.79%	0.4%
QCOM	F	0.88%	0.5%	0.5%
QRVO	F	0.03%	0.11%	0.03%
RCL	A	0.28%	0.15%	0.15%
REG	B	0.06%	0.07%	0.06%
RJF	A	0.15%	0.03%	0.03%
ROP	B	0.28%	0.01%	0.01%
ROST	C	0.22%	0.11%	0.11%
RSG	A	0.22%	0.66%	0.22%
SCHW	B	0.58%	0.88%	0.58%
SOLV	C	0.05%	0.12%	0.05%
SPG	B	0.28%	0.18%	0.18%
SPGI	C	0.77%	0.63%	0.63%
STLD	B	0.1%	0.33%	0.1%
STT	A	0.14%	0.15%	0.14%
SWKS	F	0.06%	0.13%	0.06%
SYF	B	0.12%	0.03%	0.03%
SYK	C	0.64%	0.26%	0.26%
TFC	A	0.3%	0.24%	0.24%
TFX	F	0.04%	0.03%	0.03%
TGT	F	0.35%	0.01%	0.01%
TJX	A	0.65%	0.28%	0.28%
TRMB	B	0.08%	0.05%	0.05%
TROW	B	0.13%	0.13%	0.13%
TRV	B	0.29%	0.28%	0.28%
TT	A	0.45%	0.52%	0.45%
TWLO	A	0.08%	0.3%	0.08%
TXN	C	0.88%	0.16%	0.16%
VEEV	C	0.16%	0.28%	0.16%
VLTO	D	0.12%	0.04%	0.04%
VMC	B	0.18%	0.28%	0.18%
VRTX	F	0.56%	0.09%	0.09%
VZ	C	0.85%	0.68%	0.68%
WAB	B	0.17%	0.45%	0.17%
WBD	C	0.11%	0.09%	0.09%
WDAY	B	0.26%	0.13%	0.13%
WDC	D	0.1%	0.14%	0.1%
WM	A	0.42%	0.25%	0.25%
WTW	B	0.15%	0.26%	0.15%
ZBRA	B	0.09%	0.32%	0.09%

USXF Overweight 218 Positions Relative to FELV

Symbol	Grade	Weight
V	A	2.36%
NOW	A	1.01%
INTU	C	0.86%
BKNG	A	0.81%
PANW	C	0.6%
FI	A	0.6%
CB	C	0.53%
PLD	D	0.51%
DE	A	0.5%
ANET	C	0.48%
LRCX	F	0.44%
SHW	A	0.43%
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%
ZTS	D	0.38%
MCO	B	0.37%
MRVL	B	0.37%
APD	A	0.35%
ORLY	B	0.34%
CRH	A	0.33%
HCA	F	0.32%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
HLT	A	0.3%
AFL	B	0.29%
DLR	B	0.29%
FTNT	C	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%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
KVUE	A	0.22%
PAYX	C	0.22%
FAST	B	0.22%
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%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
VRSK	A	0.19%
DDOG	A	0.18%
YUM	B	0.18%
CTSH	B	0.18%
HIG	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
RMD	C	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%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
EBAY	D	0.15%
ROK	B	0.15%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
TSCO	D	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
MTD	D	0.12%
HBAN	A	0.12%
TYL	B	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STE	F	0.1%
MDB	C	0.1%
CBOE	B	0.1%
LYV	A	0.1%
BAH	F	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%
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%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	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%
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%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	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%
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%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 203 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
XOM	B	-2.51%
BAC	A	-1.77%
WMT	A	-1.76%
UNH	C	-1.57%
PM	B	-1.31%
PG	A	-1.24%
WFC	A	-1.22%
CSCO	B	-1.07%
GE	D	-1.05%
JNJ	D	-1.02%
T	A	-1.02%
GILD	C	-0.92%
PFE	D	-0.85%
ABBV	D	-0.85%
BMY	B	-0.84%
NEE	D	-0.81%
DIS	B	-0.8%
UNP	C	-0.75%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	B	-0.7%
RTX	C	-0.7%
LMT	D	-0.64%
NOC	D	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
CI	F	-0.6%
SEIC	B	-0.58%
NSC	B	-0.57%
TMUS	B	-0.56%
COP	C	-0.56%
ABT	B	-0.54%
CL	D	-0.54%
CAT	B	-0.54%
TXT	D	-0.53%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
ECL	D	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
C	A	-0.48%
LDOS	C	-0.47%
CACI	D	-0.46%
LHX	C	-0.45%
DBX	B	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
UNM	A	-0.38%
IGT	F	-0.36%
L	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CSX	B	-0.34%
ACN	C	-0.34%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
LPX	B	-0.33%
F	C	-0.33%
KR	B	-0.31%
CVS	D	-0.3%
CAH	B	-0.3%
FR	C	-0.28%
MCD	D	-0.28%
DUK	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
ANF	C	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
VICI	C	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
EXC	C	-0.24%
KMI	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
CRM	B	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
META	D	-0.21%
JCI	C	-0.21%
VMI	B	-0.2%
MSI	B	-0.2%
NFLX	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
AES	F	-0.16%
CNP	B	-0.15%
JXN	C	-0.15%
OXY	D	-0.15%
KMB	D	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
SO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
KD	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
HON	B	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
M	D	-0.01%