EUSA vs. FVAL ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Fidelity Value Factor ETF (FVAL)
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

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
FVAL

Fidelity Value Factor ETF

FVAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period EUSA FVAL
30 Days 5.56% 3.33%
60 Days 6.51% 5.59%
90 Days 8.86% 6.82%
12 Months 32.13% 28.35%
109 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in FVAL Overlap
AAPL C 0.16% 6.68% 0.16%
ABBV D 0.13% 1.11% 0.13%
ACI C 0.15% 0.34% 0.15%
ACN C 0.16% 1.15% 0.16%
ADM D 0.14% 0.35% 0.14%
ADP B 0.18% 0.64% 0.18%
AEP D 0.16% 0.26% 0.16%
AMZN C 0.18% 3.88% 0.18%
ARE D 0.14% 0.16% 0.14%
AXP A 0.18% 0.83% 0.18%
BAC A 0.19% 1.13% 0.19%
BG F 0.15% 0.32% 0.15%
BKNG A 0.21% 0.87% 0.21%
BMY B 0.19% 0.98% 0.19%
BRK.A B 0.17% 2.07% 0.17%
BXP D 0.18% 0.18% 0.18%
C A 0.18% 0.74% 0.18%
CAT B 0.18% 0.77% 0.18%
CBRE B 0.19% 0.23% 0.19%
CF B 0.17% 0.18% 0.17%
CI F 0.15% 0.81% 0.15%
CMCSA B 0.17% 0.61% 0.17%
CMI A 0.19% 0.52% 0.19%
CNC D 0.12% 0.54% 0.12%
COF B 0.2% 0.72% 0.2%
COP C 0.16% 0.4% 0.16%
CRM B 0.2% 1.46% 0.2%
CTSH B 0.16% 0.76% 0.16%
CVS D 0.15% 0.71% 0.15%
CVX A 0.17% 0.67% 0.17%
DAL C 0.26% 0.64% 0.26%
DE A 0.17% 0.59% 0.17%
DFS B 0.2% 0.68% 0.2%
DOW F 0.13% 0.16% 0.13%
DUK C 0.16% 0.34% 0.16%
DVN F 0.14% 0.18% 0.14%
EBAY D 0.17% 0.51% 0.17%
EG C 0.16% 0.5% 0.16%
ELV F 0.11% 0.67% 0.11%
EOG A 0.17% 0.31% 0.17%
EXC C 0.16% 0.26% 0.16%
EXPE B 0.21% 0.66% 0.21%
F C 0.17% 0.51% 0.17%
FCX D 0.16% 0.24% 0.16%
FDX B 0.16% 0.48% 0.16%
GILD C 0.18% 0.97% 0.18%
GLPI C 0.16% 0.16% 0.16%
GM B 0.19% 0.67% 0.19%
GOOGL C 0.09% 3.72% 0.09%
HD A 0.17% 1.22% 0.17%
HON B 0.18% 0.68% 0.18%
HPE B 0.18% 0.81% 0.18%
HST C 0.17% 0.17% 0.17%
IBM C 0.17% 1.09% 0.17%
INTC D 0.18% 0.77% 0.18%
JNJ D 0.15% 1.31% 0.15%
JPM A 0.18% 1.84% 0.18%
KMB D 0.15% 0.41% 0.15%
KR B 0.18% 0.43% 0.18%
KVUE A 0.17% 0.52% 0.17%
LIN D 0.15% 0.53% 0.15%
LMT D 0.15% 0.56% 0.15%
LVS C 0.19% 0.55% 0.19%
LYB F 0.13% 0.15% 0.13%
MCD D 0.16% 0.84% 0.16%
META D 0.17% 2.55% 0.17%
MMM D 0.16% 0.5% 0.16%
MO A 0.17% 0.55% 0.17%
MOS F 0.15% 0.13% 0.13%
MPC D 0.15% 0.24% 0.15%
MRK F 0.13% 1.01% 0.13%
MSFT F 0.15% 6.37% 0.15%
MU D 0.14% 0.85% 0.14%
NEE D 0.15% 0.46% 0.15%
NEM D 0.13% 0.19% 0.13%
NRG B 0.18% 0.26% 0.18%
NUE C 0.16% 0.19% 0.16%
NVDA C 0.18% 7.33% 0.18%
O D 0.15% 0.23% 0.15%
OC A 0.19% 0.42% 0.19%
PARA C 0.15% 0.28% 0.15%
PCAR B 0.18% 0.53% 0.18%
PCG A 0.18% 0.29% 0.18%
PG A 0.16% 1.08% 0.16%
PLD D 0.15% 0.32% 0.15%
PRU A 0.19% 0.56% 0.19%
PSA D 0.16% 0.25% 0.16%
QCOM F 0.15% 1.0% 0.15%
RPRX D 0.15% 0.61% 0.15%
SPG B 0.18% 0.27% 0.18%
STLD B 0.19% 0.18% 0.18%
SWKS F 0.12% 0.56% 0.12%
SYF B 0.22% 0.67% 0.22%
T A 0.18% 0.62% 0.18%
TGT F 0.17% 0.48% 0.17%
TRV B 0.19% 0.68% 0.19%
UNH C 0.16% 1.69% 0.16%
UNP C 0.15% 0.61% 0.15%
UPS C 0.16% 0.55% 0.16%
V A 0.2% 1.44% 0.2%
VICI C 0.16% 0.2% 0.16%
VLO C 0.16% 0.22% 0.16%
VZ C 0.16% 0.61% 0.16%
WFC A 0.21% 1.08% 0.21%
WMT A 0.18% 1.07% 0.18%
WPC D 0.15% 0.16% 0.15%
WYNN D 0.19% 0.5% 0.19%
XOM B 0.16% 1.14% 0.16%
ZM B 0.21% 0.98% 0.21%
EUSA Overweight 482 Positions Relative to FVAL
Symbol Grade Weight
APP B 0.58%
MSTR C 0.51%
PLTR B 0.31%
VST B 0.31%
GEV B 0.29%
VRT B 0.29%
HOOD B 0.28%
TOST B 0.28%
TPL A 0.27%
APO B 0.26%
CCL B 0.26%
AXON A 0.26%
COIN C 0.26%
TSLA B 0.25%
TEAM A 0.25%
TWLO A 0.25%
LPLA A 0.23%
TRGP B 0.23%
SQ B 0.23%
RCL A 0.23%
Z A 0.22%
LYV A 0.22%
BX A 0.22%
DASH A 0.22%
EME C 0.22%
DOCU A 0.22%
FI A 0.22%
HUBS A 0.22%
RJF A 0.22%
PODD C 0.22%
HBAN A 0.21%
EXE B 0.21%
EQT B 0.21%
WMB A 0.21%
MTB A 0.21%
CRWD B 0.21%
MS A 0.21%
CPAY A 0.21%
ORCL B 0.21%
KMI A 0.21%
PAYC B 0.21%
DAY B 0.21%
PWR A 0.2%
PNR A 0.2%
DKNG B 0.2%
TRMB B 0.2%
DIS B 0.2%
MET A 0.2%
AIZ A 0.2%
DLR B 0.2%
NFLX A 0.2%
EMR A 0.2%
BKR B 0.2%
ALB C 0.2%
NTRS A 0.2%
CG A 0.2%
FLUT A 0.2%
IOT A 0.2%
ETR B 0.2%
AMP A 0.2%
RBLX C 0.2%
SNA A 0.2%
KKR A 0.2%
MRVL B 0.2%
FICO B 0.2%
OKE A 0.2%
NET B 0.19%
CINF A 0.19%
WELL A 0.19%
PH A 0.19%
GRMN B 0.19%
HLT A 0.19%
BLK C 0.19%
PNC B 0.19%
ROKU D 0.19%
JCI C 0.19%
TT A 0.19%
PYPL B 0.19%
TTWO A 0.19%
GS A 0.19%
ARES A 0.19%
JBL B 0.19%
SEIC B 0.19%
FTNT C 0.19%
BK A 0.19%
APD A 0.19%
PKG A 0.19%
LNG B 0.19%
GWW B 0.19%
FAST B 0.19%
FFIV B 0.19%
ADSK A 0.19%
CNP B 0.19%
HUBB B 0.19%
NOW A 0.19%
LUV C 0.19%
HWM A 0.19%
WBD C 0.19%
MA C 0.19%
LW C 0.19%
IP B 0.19%
ETN A 0.19%
DELL C 0.19%
WAB B 0.19%
SW A 0.19%
CEG D 0.19%
RF A 0.19%
MAR B 0.19%
SCHW B 0.19%
AEE A 0.18%
IEX B 0.18%
TDY B 0.18%
ZBRA B 0.18%
ISRG A 0.18%
ABNB C 0.18%
EA A 0.18%
FCNCA A 0.18%
CMG B 0.18%
DECK A 0.18%
KIM A 0.18%
SOLV C 0.18%
ATO A 0.18%
PAYX C 0.18%
AON A 0.18%
SYK C 0.18%
MCK B 0.18%
CSCO B 0.18%
WSO A 0.18%
TAP C 0.18%
ACM A 0.18%
VTRS A 0.18%
EPAM C 0.18%
MSI B 0.18%
MDB C 0.18%
JKHY D 0.18%
GDDY A 0.18%
PEG A 0.18%
VMC B 0.18%
IR B 0.18%
NDAQ A 0.18%
CFG B 0.18%
AZPN A 0.18%
MNST C 0.18%
KEY B 0.18%
MKTX D 0.18%
CNH C 0.18%
DDOG A 0.18%
SRE A 0.18%
URI B 0.18%
FDS B 0.18%
GEN B 0.18%
BSX B 0.18%
XEL A 0.18%
LULU C 0.18%
TW A 0.18%
GLW B 0.18%
USB A 0.18%
HIG B 0.18%
TMUS B 0.18%
NI A 0.18%
TTD B 0.18%
FITB A 0.18%
FIS C 0.18%
AME A 0.18%
CRH A 0.18%
RPM A 0.18%
AFL B 0.18%
STT A 0.18%
ROK B 0.17%
UDR B 0.17%
REG B 0.17%
CB C 0.17%
MANH D 0.17%
PANW C 0.17%
TJX A 0.17%
GE D 0.17%
MSCI C 0.17%
FNF B 0.17%
CDNS B 0.17%
HPQ B 0.17%
SBUX A 0.17%
KNX B 0.17%
WRB A 0.17%
AVB B 0.17%
NWSA B 0.17%
HES B 0.17%
ORLY B 0.17%
ODFL B 0.17%
OVV B 0.17%
DGX A 0.17%
AIG B 0.17%
APH A 0.17%
LHX C 0.17%
COST B 0.17%
RMD C 0.17%
DVA B 0.17%
PGR A 0.17%
IT C 0.17%
ANET C 0.17%
WEC A 0.17%
BR A 0.17%
NSC B 0.17%
VEEV C 0.17%
IRM D 0.17%
HSIC B 0.17%
PFG D 0.17%
GPN B 0.17%
OTIS C 0.17%
H B 0.17%
LOW D 0.17%
CPRT A 0.17%
CARR D 0.17%
PPL B 0.17%
PTC A 0.17%
CAH B 0.17%
CHD B 0.17%
GGG B 0.17%
CTVA C 0.17%
BLDR D 0.17%
CME A 0.17%
MKL A 0.17%
CSL C 0.17%
TROW B 0.17%
VTR C 0.17%
INCY C 0.17%
LNT A 0.17%
ITW B 0.17%
MLM B 0.17%
BRO B 0.17%
ALL A 0.17%
CHRW C 0.17%
KEYS A 0.17%
CTRA B 0.17%
LII A 0.17%
CLX B 0.17%
EQIX A 0.17%
PM B 0.17%
L A 0.17%
CTAS B 0.17%
WTW B 0.17%
SNAP C 0.17%
RS B 0.17%
WDAY B 0.17%
CHTR C 0.17%
EVRG A 0.17%
TFC A 0.17%
DOV A 0.17%
AFG A 0.17%
STZ D 0.16%
GEHC F 0.16%
MDT D 0.16%
ROP B 0.16%
SSNC B 0.16%
SNOW C 0.16%
SBAC D 0.16%
DOC D 0.16%
CBOE B 0.16%
ZBH C 0.16%
PSX C 0.16%
CTLT B 0.16%
ELS C 0.16%
MAS D 0.16%
ROL B 0.16%
WTRG B 0.16%
ICE C 0.16%
VRSN F 0.16%
DTE C 0.16%
AVGO D 0.16%
HAL C 0.16%
WSM B 0.16%
K A 0.16%
OMC C 0.16%
BIO D 0.16%
MMC B 0.16%
ECL D 0.16%
TSN B 0.16%
CPT B 0.16%
SPGI C 0.16%
EW C 0.16%
RTX C 0.16%
WDC D 0.16%
COR B 0.16%
WST C 0.16%
WY D 0.16%
WCN A 0.16%
CCK C 0.16%
NVR D 0.16%
CMS C 0.16%
ILMN D 0.16%
COO D 0.16%
EIX B 0.16%
BBY D 0.16%
D C 0.16%
WAT B 0.16%
DD D 0.16%
FWONK B 0.16%
EQR B 0.16%
DXCM D 0.16%
SO D 0.16%
DT C 0.16%
CSX B 0.16%
NLY C 0.16%
DPZ C 0.16%
RSG A 0.16%
TSCO D 0.16%
MAA B 0.16%
LH C 0.16%
AJG B 0.16%
MRO B 0.16%
TRU D 0.16%
DRI B 0.16%
NDSN B 0.16%
PHM D 0.16%
TYL B 0.16%
BURL A 0.16%
ANSS B 0.16%
ALLE D 0.16%
JBHT C 0.16%
UTHR C 0.16%
EMN D 0.16%
ZS C 0.16%
POOL C 0.16%
VRSK A 0.16%
LDOS C 0.16%
WM A 0.16%
FTV C 0.16%
SHW A 0.16%
ESS B 0.16%
ABT B 0.16%
SJM D 0.15%
VRTX F 0.15%
ACGL D 0.15%
BBWI D 0.15%
AVY D 0.15%
TXT D 0.15%
ADI D 0.15%
ES D 0.15%
NTAP C 0.15%
BALL D 0.15%
PINS D 0.15%
KMX B 0.15%
BSY D 0.15%
CCI D 0.15%
UBER D 0.15%
ROST C 0.15%
BDX F 0.15%
SUI D 0.15%
VLTO D 0.15%
GD F 0.15%
ZTS D 0.15%
STX D 0.15%
ALGN D 0.15%
MGM D 0.15%
FBIN D 0.15%
INVH D 0.15%
AZO C 0.15%
BEN C 0.15%
MKC D 0.15%
CSGP D 0.15%
SNPS B 0.15%
MELI D 0.15%
FE C 0.15%
FANG D 0.15%
INTU C 0.15%
AMH D 0.15%
NOC D 0.15%
TDG D 0.15%
YUM B 0.15%
TEL B 0.15%
PPG F 0.15%
AWK D 0.15%
ED D 0.15%
HOLX D 0.15%
LEN D 0.15%
TXN C 0.15%
MCO B 0.15%
EQH B 0.15%
SYY B 0.15%
EXR D 0.15%
FERG B 0.15%
SLB C 0.15%
EXPD D 0.15%
CHRD D 0.14%
CAG D 0.14%
ALLY C 0.14%
KHC F 0.14%
PFE D 0.14%
NXPI D 0.14%
UHS D 0.14%
GPC D 0.14%
CPB D 0.14%
ON D 0.14%
NKE D 0.14%
AOS F 0.14%
GIS D 0.14%
PEP F 0.14%
KDP D 0.14%
DINO D 0.14%
ENTG D 0.14%
ADBE C 0.14%
WLK D 0.14%
IPG D 0.14%
SWK D 0.14%
J F 0.14%
AMD F 0.14%
OXY D 0.14%
DKS C 0.14%
ERIE D 0.14%
BAX D 0.14%
HCA F 0.14%
A D 0.14%
KO D 0.14%
MDLZ F 0.14%
DHI D 0.14%
IFF D 0.14%
TTC D 0.14%
AMT D 0.14%
BAH F 0.14%
JNPR F 0.14%
UHAL D 0.14%
STE F 0.14%
TECH D 0.14%
AMCR D 0.14%
RVTY F 0.14%
CRL C 0.14%
CL D 0.14%
XYL D 0.14%
HRL D 0.14%
ULTA F 0.14%
LKQ D 0.14%
EXAS D 0.14%
NBIX C 0.13%
MTD D 0.13%
MCHP D 0.13%
MOH F 0.13%
PSTG D 0.13%
TFX F 0.13%
AMAT F 0.13%
EFX F 0.13%
MTCH D 0.13%
TMO F 0.13%
ALNY D 0.13%
IDXX F 0.13%
FSLR F 0.13%
BA F 0.13%
DHR F 0.13%
AKAM D 0.13%
HSY F 0.13%
AMGN D 0.13%
FOXA B 0.12%
APTV D 0.12%
BIIB F 0.12%
OKTA C 0.12%
KLAC D 0.12%
LLY F 0.12%
AVTR F 0.12%
RIVN F 0.12%
IQV D 0.12%
WBA F 0.12%
APA D 0.12%
TER D 0.12%
CDW F 0.12%
HUM C 0.12%
LRCX F 0.12%
AES F 0.12%
CELH F 0.11%
HEI B 0.11%
HII D 0.11%
EL F 0.11%
REGN F 0.1%
DG F 0.1%
MPWR F 0.1%
DLTR F 0.1%
BMRN D 0.1%
CE F 0.09%
QRVO F 0.09%
HEI B 0.08%
ENPH F 0.08%
GOOG C 0.08%
MRNA F 0.07%
SMCI F 0.07%
FOX A 0.06%
EUSA Underweight 15 Positions Relative to FVAL
Symbol Grade Weight
UAL A -0.84%
JXN C -0.56%
RNR C -0.54%
OZK B -0.51%
G B -0.49%
RHI B -0.44%
M D -0.39%
AGCO D -0.38%
ATKR C -0.26%
NFG A -0.2%
UGI A -0.18%
JLL D -0.17%
CIVI D -0.13%
MUR D -0.13%
CLF F -0.11%
Compare ETFs