EUSA vs. FQAL ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Fidelity Quality Factor ETF (FQAL)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.78

Average Daily Volume

51,569

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

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

Grade (RS Rating)

Last Trade

$64.59

Average Daily Volume

32,521

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	FQAL
30 Days	1.14%	1.44%
60 Days	7.02%	6.90%
90 Days	8.01%	4.25%
12 Months	30.31%	33.36%

111 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in FQAL	Overlap
AAPL	C	0.16%	6.81%	0.16%
ABBV	A	0.16%	1.37%	0.16%
ABNB	D	0.18%	0.74%	0.18%
ACGL	A	0.18%	0.8%	0.18%
ACN	B	0.16%	1.06%	0.16%
ADBE	F	0.15%	1.01%	0.15%
ADP	A	0.17%	0.59%	0.17%
AMAT	B	0.15%	0.95%	0.15%
AME	D	0.17%	0.47%	0.17%
AMP	A	0.17%	0.78%	0.17%
AMT	C	0.17%	0.32%	0.17%
AVB	C	0.17%	0.19%	0.17%
AVGO	C	0.17%	2.13%	0.17%
AVY	D	0.17%	0.17%	0.17%
AZO	D	0.15%	0.79%	0.15%
BKNG	C	0.18%	1.05%	0.18%
BMY	B	0.17%	0.94%	0.17%
BX	C	0.19%	0.91%	0.19%
CAT	A	0.18%	0.79%	0.18%
CEG	A	0.22%	0.42%	0.22%
CF	A	0.17%	0.18%	0.17%
CL	D	0.17%	0.41%	0.17%
CME	A	0.17%	0.84%	0.17%
COP	D	0.16%	0.39%	0.16%
COST	C	0.17%	1.0%	0.17%
CPAY	A	0.18%	0.72%	0.18%
CPRT	C	0.16%	0.45%	0.16%
CSX	D	0.17%	0.49%	0.17%
CTAS	C	0.17%	0.52%	0.17%
CVX	B	0.17%	0.63%	0.17%
DPZ	D	0.16%	0.7%	0.16%
ECL	B	0.17%	0.26%	0.17%
EOG	B	0.16%	0.3%	0.16%
EQR	C	0.17%	0.17%	0.17%
ESS	D	0.17%	0.16%	0.16%
EXR	C	0.18%	0.2%	0.18%
FAST	C	0.17%	0.47%	0.17%
FCX	B	0.18%	0.29%	0.18%
FICO	A	0.18%	0.83%	0.18%
GILD	A	0.18%	0.97%	0.18%
GLPI	A	0.17%	0.15%	0.15%
GOOGL	B	0.08%	3.57%	0.08%
GRMN	D	0.16%	0.73%	0.16%
GWW	B	0.17%	0.49%	0.17%
HD	A	0.18%	1.49%	0.18%
HSY	F	0.16%	0.29%	0.16%
IDXX	D	0.17%	0.83%	0.17%
ITW	B	0.17%	0.54%	0.17%
JNJ	D	0.17%	1.44%	0.17%
KLAC	B	0.15%	0.83%	0.15%
KMB	D	0.16%	0.34%	0.16%
KO	C	0.17%	0.78%	0.17%
LIN	B	0.17%	0.57%	0.17%
LLY	D	0.16%	2.06%	0.16%
LMT	A	0.17%	0.62%	0.17%
LNG	A	0.16%	0.24%	0.16%
LOW	A	0.18%	1.03%	0.18%
LRCX	D	0.15%	0.81%	0.15%
MA	A	0.18%	1.43%	0.18%
MCD	A	0.17%	1.17%	0.17%
MCO	D	0.16%	0.78%	0.16%
MDLZ	D	0.17%	0.45%	0.17%
META	A	0.17%	2.61%	0.17%
MLM	F	0.16%	0.18%	0.16%
MMM	C	0.17%	0.54%	0.17%
MNST	D	0.18%	0.31%	0.18%
MO	D	0.16%	0.41%	0.16%
MSCI	B	0.16%	0.74%	0.16%
MSFT	D	0.16%	6.61%	0.16%
MTD	B	0.16%	0.75%	0.16%
NEE	A	0.17%	0.53%	0.17%
NFLX	B	0.17%	0.84%	0.17%
NRG	A	0.18%	0.27%	0.18%
NUE	C	0.17%	0.19%	0.17%
NVDA	B	0.15%	6.3%	0.15%
O	A	0.17%	0.23%	0.17%
ODFL	F	0.16%	0.42%	0.16%
ORLY	A	0.16%	0.81%	0.16%
OTIS	A	0.17%	0.49%	0.17%
PANW	D	0.15%	0.85%	0.15%
PAYX	A	0.17%	0.47%	0.17%
PG	D	0.16%	1.02%	0.16%
PGR	C	0.17%	1.0%	0.17%
PLD	D	0.17%	0.34%	0.17%
PM	D	0.17%	0.6%	0.17%
PSA	C	0.18%	0.25%	0.18%
QCOM	C	0.16%	0.99%	0.16%
RS	D	0.17%	0.16%	0.16%
SBAC	C	0.18%	0.17%	0.17%
SHW	B	0.17%	0.31%	0.17%
SO	A	0.17%	0.38%	0.17%
SPG	A	0.18%	0.23%	0.18%
SPGI	B	0.17%	0.96%	0.17%
T	A	0.18%	0.56%	0.18%
TDG	B	0.18%	0.55%	0.18%
TPL	A	0.19%	0.21%	0.19%
TTD	A	0.18%	0.39%	0.18%
UNP	D	0.16%	0.65%	0.16%
V	C	0.18%	1.46%	0.18%
VEEV	C	0.17%	0.84%	0.17%
VICI	C	0.17%	0.19%	0.17%
VRSK	C	0.16%	0.44%	0.16%
VRTX	D	0.15%	0.87%	0.15%
VST	B	0.23%	0.36%	0.23%
VZ	B	0.18%	0.62%	0.18%
WEC	A	0.17%	0.26%	0.17%
WMB	A	0.17%	0.28%	0.17%
WSM	B	0.18%	0.75%	0.18%
XOM	A	0.17%	1.14%	0.17%
YUM	B	0.16%	0.77%	0.16%
ZTS	C	0.17%	0.92%	0.17%

EUSA Overweight 480 Positions Relative to FQAL

Symbol	Grade	Weight
APP	A	0.24%
GEV	A	0.22%
VRT	B	0.21%
PODD	C	0.21%
MET	B	0.2%
CCL	C	0.2%
IOT	C	0.2%
Z	C	0.2%
ROKU	B	0.2%
FBIN	B	0.19%
HUBB	B	0.19%
PLTR	A	0.19%
FI	A	0.19%
COO	C	0.19%
AFL	A	0.19%
HOOD	C	0.19%
CNH	D	0.19%
MSTR	B	0.19%
TSLA	C	0.19%
EBAY	A	0.19%
EMN	C	0.19%
HIG	B	0.19%
PNR	B	0.19%
RBLX	D	0.19%
EXAS	C	0.19%
PRU	C	0.19%
ERIE	B	0.19%
ZM	C	0.19%
BBY	C	0.19%
CARR	A	0.19%
SOLV	C	0.19%
PHM	A	0.19%
BLDR	B	0.19%
BXP	C	0.19%
TOST	C	0.19%
EME	C	0.19%
APO	B	0.19%
ORCL	C	0.19%
DAL	C	0.19%
RJF	B	0.18%
CTVA	A	0.18%
FITB	C	0.18%
ARE	D	0.18%
NI	A	0.18%
POOL	B	0.18%
GEN	B	0.18%
NEM	C	0.18%
APD	C	0.18%
JCI	C	0.18%
CLX	C	0.18%
HLT	B	0.18%
AMZN	C	0.18%
TRV	C	0.18%
NVR	C	0.18%
AZPN	B	0.18%
TGT	D	0.18%
CRWD	D	0.18%
CG	B	0.18%
VTR	C	0.18%
PNC	C	0.18%
STLD	B	0.18%
LVS	B	0.18%
KR	C	0.18%
CCK	C	0.18%
ULTA	D	0.18%
INTC	D	0.18%
MAS	A	0.18%
ANET	A	0.18%
WPC	C	0.18%
BLK	A	0.18%
FTV	C	0.18%
UDR	C	0.18%
LII	C	0.18%
MTB	C	0.18%
DLR	C	0.18%
UHAL	B	0.18%
ALLE	A	0.18%
CHRW	C	0.18%
PAYC	D	0.18%
H	C	0.18%
WELL	C	0.18%
HUBS	D	0.18%
CB	B	0.18%
PKG	B	0.18%
AFG	B	0.18%
DVA	C	0.18%
DD	C	0.18%
CSL	A	0.18%
DE	B	0.18%
PFG	C	0.18%
PYPL	C	0.18%
OC	C	0.18%
AES	C	0.18%
IRM	A	0.18%
DAY	B	0.18%
MANH	C	0.18%
NOW	C	0.18%
GEHC	C	0.18%
IR	B	0.18%
OKE	A	0.18%
ARES	A	0.18%
CHK	D	0.18%
FIS	B	0.18%
SWK	C	0.18%
CBRE	B	0.18%
ETN	C	0.18%
RMD	C	0.18%
SW	C	0.18%
DRI	C	0.18%
MDB	D	0.18%
TT	A	0.18%
EXPE	B	0.18%
MAR	B	0.18%
CMG	C	0.18%
LYV	B	0.18%
WYNN	B	0.18%
KEYS	C	0.18%
FSLR	C	0.18%
PEG	A	0.18%
FLUT	C	0.18%
AIZ	B	0.18%
DASH	C	0.18%
STT	C	0.18%
CNP	B	0.18%
IBM	A	0.18%
FDS	C	0.18%
TRGP	A	0.18%
LUV	B	0.18%
JKHY	A	0.18%
BK	C	0.18%
ETR	A	0.18%
FFIV	B	0.18%
PWR	B	0.18%
SNAP	D	0.18%
GLW	C	0.18%
KKR	C	0.18%
MKTX	B	0.18%
WY	C	0.18%
GE	C	0.18%
DKNG	D	0.18%
WAB	A	0.18%
URI	C	0.18%
RCL	C	0.18%
TRU	A	0.18%
HST	D	0.18%
CDW	D	0.17%
DFS	C	0.17%
MMC	D	0.17%
BSY	D	0.17%
CHD	D	0.17%
HON	C	0.17%
DOW	B	0.17%
ROL	C	0.17%
ADI	C	0.17%
TAP	D	0.17%
MTCH	B	0.17%
TYL	B	0.17%
RTX	A	0.17%
FTNT	B	0.17%
PTC	D	0.17%
RPRX	D	0.17%
ELS	D	0.17%
GS	D	0.17%
CSGP	F	0.17%
F	D	0.17%
WAT	B	0.17%
DUK	B	0.17%
NLY	C	0.17%
HSIC	D	0.17%
L	D	0.17%
EG	B	0.17%
STE	D	0.17%
REG	C	0.17%
MRVL	B	0.17%
BAC	D	0.17%
BIO	B	0.17%
VMC	D	0.17%
SRE	B	0.17%
MKL	D	0.17%
EIX	B	0.17%
PFE	D	0.17%
IP	C	0.17%
LHX	A	0.17%
BG	F	0.17%
DTE	A	0.17%
AWK	C	0.17%
TJX	D	0.17%
MS	B	0.17%
NSC	D	0.17%
SSNC	C	0.17%
VRSN	B	0.17%
PPL	B	0.17%
CRM	B	0.17%
AEE	A	0.17%
AON	B	0.17%
ADM	F	0.17%
PPG	D	0.17%
DOCU	B	0.17%
SNA	A	0.17%
WST	D	0.17%
CMCSA	C	0.17%
ROST	D	0.17%
APTV	D	0.17%
ED	A	0.17%
WLK	C	0.17%
GD	C	0.17%
UTHR	C	0.17%
BRO	A	0.17%
FNF	B	0.17%
HPQ	C	0.17%
SYF	B	0.17%
AMCR	C	0.17%
WDC	C	0.17%
SEIC	B	0.17%
TFX	C	0.17%
BURL	D	0.17%
NOC	B	0.17%
AIG	F	0.17%
CI	D	0.17%
WTW	C	0.17%
CMS	A	0.17%
STZ	D	0.17%
EMR	B	0.17%
DIS	D	0.17%
OMC	C	0.17%
HWM	A	0.17%
NKE	D	0.17%
AVTR	D	0.17%
STX	B	0.17%
MDT	C	0.17%
TWLO	B	0.17%
NET	D	0.17%
TEAM	D	0.17%
PCAR	C	0.17%
IT	B	0.17%
SUI	D	0.17%
DT	B	0.17%
AEP	C	0.17%
CSCO	A	0.17%
CE	C	0.17%
TDY	A	0.17%
RVTY	C	0.17%
LW	D	0.17%
TRMB	B	0.17%
CPT	C	0.17%
BAH	A	0.17%
NDAQ	B	0.17%
COF	C	0.17%
DOC	C	0.17%
EXC	A	0.17%
LDOS	A	0.17%
BRK.A	C	0.17%
MSI	A	0.17%
TW	A	0.17%
SQ	D	0.17%
MAA	D	0.17%
SYK	C	0.17%
WSO	C	0.17%
LNT	A	0.17%
USB	D	0.17%
GM	D	0.17%
MELI	D	0.17%
BALL	C	0.17%
CAG	D	0.17%
EXPD	D	0.17%
GIS	C	0.17%
IEX	D	0.17%
GGG	C	0.17%
TSCO	B	0.17%
KIM	C	0.17%
ATO	A	0.17%
AXP	B	0.17%
JBL	C	0.17%
AXON	A	0.17%
UBER	C	0.17%
WDAY	D	0.17%
ZBRA	C	0.17%
EQIX	C	0.17%
KDP	C	0.17%
ACM	A	0.17%
DELL	C	0.17%
KMI	A	0.17%
CINF	A	0.17%
AOS	B	0.17%
LEN	B	0.17%
ALGN	D	0.17%
HBAN	D	0.17%
CCI	C	0.17%
XEL	B	0.17%
WBD	D	0.17%
UHS	D	0.17%
KVUE	C	0.17%
RF	C	0.17%
DHI	C	0.17%
NTRS	C	0.17%
IFF	C	0.17%
PCG	C	0.17%
NDSN	C	0.17%
ALL	C	0.17%
EVRG	C	0.17%
BAX	D	0.17%
MKC	C	0.17%
CMI	A	0.17%
TECH	D	0.17%
BKR	B	0.17%
ADSK	C	0.17%
PH	B	0.17%
EQT	B	0.17%
HCA	C	0.17%
CRH	C	0.17%
ALB	D	0.17%
RPM	B	0.17%
WMT	A	0.17%
BSX	A	0.17%
DOV	B	0.17%
EW	F	0.16%
CNC	F	0.16%
MGM	C	0.16%
KMX	F	0.16%
PEP	F	0.16%
INTU	F	0.16%
GDDY	D	0.16%
ZBH	F	0.16%
PARA	F	0.16%
OVV	D	0.16%
HRL	F	0.16%
LH	D	0.16%
ALNY	C	0.16%
TSN	D	0.16%
CDNS	D	0.16%
EQH	C	0.16%
SJM	D	0.16%
WFC	F	0.16%
MCHP	F	0.16%
ILMN	B	0.16%
WTRG	D	0.16%
TTC	D	0.16%
WCN	D	0.16%
DKS	D	0.16%
ELV	F	0.16%
TTWO	F	0.16%
HAL	D	0.16%
GPN	F	0.16%
IQV	F	0.16%
FWONK	D	0.16%
FERG	F	0.16%
DECK	B	0.16%
SLB	D	0.16%
PSX	D	0.16%
JPM	D	0.16%
LKQ	F	0.16%
KHC	F	0.16%
NWSA	D	0.16%
CVS	C	0.16%
VTRS	D	0.16%
ROK	C	0.16%
AJG	D	0.16%
TXT	F	0.16%
FANG	C	0.16%
TER	C	0.16%
WM	B	0.16%
AKAM	D	0.16%
ANSS	D	0.16%
HES	C	0.16%
MRO	C	0.16%
INCY	B	0.16%
RSG	C	0.16%
APH	D	0.16%
CTRA	D	0.16%
MOH	F	0.16%
CPB	D	0.16%
SCHW	D	0.16%
ENPH	F	0.16%
WRB	C	0.16%
TMO	D	0.16%
UNH	B	0.16%
INVH	F	0.16%
TEL	D	0.16%
CBOE	B	0.16%
CRL	F	0.16%
TFC	D	0.16%
ICE	A	0.16%
TXN	C	0.16%
EPAM	F	0.16%
ROP	C	0.16%
XYL	C	0.16%
LYB	F	0.16%
UPS	D	0.16%
K	A	0.16%
ISRG	C	0.16%
ES	D	0.16%
GPC	D	0.16%
PINS	D	0.16%
IPG	D	0.16%
JNPR	B	0.16%
BR	B	0.16%
MRK	F	0.16%
KNX	D	0.16%
BDX	C	0.16%
CAH	B	0.16%
KEY	C	0.16%
SYY	C	0.16%
JBHT	D	0.16%
MPWR	B	0.16%
ENTG	D	0.16%
HOLX	D	0.16%
FE	C	0.16%
LULU	D	0.16%
CTSH	B	0.16%
HPE	B	0.16%
DGX	C	0.16%
TMUS	A	0.16%
TROW	D	0.16%
LPLA	C	0.16%
SBUX	C	0.16%
C	C	0.16%
AMD	B	0.16%
EL	D	0.16%
EFX	C	0.16%
J	F	0.16%
D	A	0.16%
ABT	C	0.16%
CFG	D	0.16%
CTLT	A	0.16%
A	B	0.16%
DDOG	C	0.16%
DHR	D	0.16%
AMGN	D	0.16%
VLTO	A	0.16%
AMH	D	0.16%
APA	F	0.15%
RIVN	F	0.15%
ACI	F	0.15%
BA	F	0.15%
BBWI	F	0.15%
SNPS	F	0.15%
CHRD	F	0.15%
NXPI	F	0.15%
QRVO	F	0.15%
OXY	D	0.15%
FDX	D	0.15%
ON	F	0.15%
SWKS	F	0.15%
CHTR	D	0.15%
FCNCA	D	0.15%
DVN	F	0.15%
BEN	F	0.15%
MOS	F	0.15%
NTAP	D	0.15%
DXCM	F	0.15%
HII	F	0.15%
COR	F	0.15%
VLO	F	0.15%
BIIB	F	0.15%
MPC	C	0.15%
DINO	D	0.15%
EA	D	0.15%
SNOW	F	0.14%
REGN	D	0.14%
COIN	F	0.14%
MU	D	0.14%
MCK	F	0.14%
HUM	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
NBIX	F	0.13%
CELH	F	0.13%
WBA	F	0.13%
PSTG	F	0.13%
ALLY	F	0.13%
DLTR	F	0.12%
MRNA	F	0.12%
BMRN	F	0.12%
SMCI	F	0.12%
HEI	C	0.11%
FOXA	A	0.11%
DG	F	0.11%
GOOG	B	0.08%
HEI	C	0.07%
FOX	A	0.06%

EUSA Underweight 13 Positions Relative to FQAL

Symbol	Grade	Weight
JXN	A	-0.68%
KNSL	C	-0.66%
CFR	D	-0.63%
EWBC	D	-0.63%
MEDP	F	-0.62%
CBSH	D	-0.6%
QLYS	F	-0.58%
UGI	C	-0.2%
NFG	A	-0.2%
AM	A	-0.19%
EXP	B	-0.16%
WHD	B	-0.16%
RGLD	C	-0.15%