FVAL vs. SUSL ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

$63.29

Average Daily Volume

72,486

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.43

Average Daily Volume

20,453

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	FVAL	SUSL
30 Days	2.17%	2.93%
60 Days	7.46%	7.02%
90 Days	9.10%	8.92%
12 Months	30.00%	35.70%

54 Overlapping Holdings

Symbol	Grade	Weight in FVAL	Weight in SUSL	Overlap
ACI	C	0.34%	0.03%	0.03%
ACN	C	1.14%	0.81%	0.81%
ADP	A	0.64%	0.45%	0.45%
AXP	B	0.82%	0.59%	0.59%
BG	D	0.3%	0.05%	0.05%
BKNG	A	0.85%	0.63%	0.63%
BMY	B	0.93%	0.43%	0.43%
BXP	D	0.18%	0.05%	0.05%
CAT	C	0.77%	0.7%	0.7%
CBRE	A	0.24%	0.15%	0.15%
CI	D	0.79%	0.34%	0.34%
CMCSA	B	0.61%	0.62%	0.61%
CMI	A	0.5%	0.18%	0.18%
COF	B	0.71%	0.24%	0.24%
CRM	B	1.42%	1.08%	1.08%
DAL	A	0.6%	0.03%	0.03%
DE	D	0.58%	0.39%	0.39%
DFS	B	0.66%	0.14%	0.14%
EBAY	C	0.51%	0.12%	0.12%
ELV	F	0.69%	0.36%	0.36%
EXC	C	0.24%	0.14%	0.14%
GILD	C	1.04%	0.42%	0.42%
GOOGL	B	3.78%	3.73%	3.73%
HD	B	1.19%	1.48%	1.19%
HPE	B	0.83%	0.1%	0.1%
IBM	C	1.11%	0.71%	0.71%
INTC	C	0.81%	0.37%	0.37%
JNJ	D	1.3%	1.43%	1.3%
KMB	F	0.4%	0.17%	0.17%
KR	A	0.43%	0.15%	0.15%
LIN	D	0.53%	0.82%	0.53%
LYB	F	0.15%	0.08%	0.08%
MCD	C	0.85%	0.8%	0.8%
MMM	C	0.51%	0.26%	0.26%
MPC	D	0.23%	0.2%	0.2%
MRK	F	1.06%	0.96%	0.96%
MSFT	C	6.37%	10.87%	6.37%
NEM	F	0.21%	0.2%	0.2%
NRG	B	0.27%	0.07%	0.07%
NUE	C	0.2%	0.13%	0.13%
NVDA	B	7.49%	12.87%	7.49%
OC	A	0.4%	0.06%	0.06%
PG	C	1.05%	1.46%	1.05%
PLD	D	0.32%	0.4%	0.32%
PRU	B	0.53%	0.16%	0.16%
STLD	B	0.19%	0.08%	0.08%
SYF	B	0.64%	0.08%	0.08%
TGT	C	0.46%	0.26%	0.26%
TRV	B	0.66%	0.21%	0.21%
UNP	C	0.62%	0.53%	0.53%
UPS	C	0.54%	0.36%	0.36%
V	A	1.4%	1.73%	1.4%
VLO	D	0.21%	0.16%	0.16%
VZ	C	0.58%	0.65%	0.58%

FVAL Overweight 70 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	6.63%
AMZN	A	3.92%
META	B	2.66%
BRK.A	B	2.01%
JPM	B	1.75%
UNH	B	1.72%
ABBV	D	1.32%
XOM	B	1.14%
BAC	A	1.08%
WMT	A	1.06%
QCOM	F	1.05%
WFC	A	1.0%
MU	D	0.97%
ZM	B	0.97%
UAL	B	0.79%
CTSH	A	0.78%
CVS	F	0.73%
C	A	0.73%
EXPE	B	0.65%
GM	A	0.64%
HON	B	0.64%
CVX	B	0.64%
RPRX	F	0.61%
T	A	0.6%
JXN	B	0.59%
SWKS	F	0.58%
LMT	C	0.58%
LVS	C	0.57%
CNC	F	0.56%
RNR	D	0.55%
MO	A	0.53%
PCAR	B	0.53%
F	C	0.5%
KVUE	B	0.5%
G	B	0.49%
OZK	B	0.48%
EG	D	0.48%
NEE	D	0.46%
FDX	B	0.46%
WYNN	F	0.45%
RHI	B	0.44%
M	D	0.39%
COP	C	0.39%
AGCO	F	0.37%
DUK	D	0.34%
ADM	F	0.33%
EOG	A	0.31%
PCG	A	0.28%
PARA	C	0.28%
ATKR	D	0.27%
FCX	F	0.26%
AEP	D	0.26%
SPG	B	0.26%
PSA	C	0.25%
O	D	0.23%
VICI	D	0.2%
NFG	C	0.19%
DVN	F	0.18%
UGI	D	0.18%
ARE	F	0.17%
CF	B	0.17%
HST	C	0.17%
DOW	F	0.17%
JLL	C	0.17%
WPC	F	0.16%
GLPI	D	0.16%
MUR	F	0.14%
MOS	D	0.14%
CIVI	F	0.13%
CLF	D	0.12%

FVAL Underweight 239 Positions Relative to SUSL

Symbol	Grade	Weight
GOOG	B	-3.24%
TSLA	B	-2.7%
LLY	F	-2.44%
MA	B	-1.57%
KO	F	-1.0%
AMD	F	-0.86%
PEP	D	-0.86%
ADBE	C	-0.81%
NOW	A	-0.74%
GE	C	-0.72%
TXN	C	-0.69%
DIS	B	-0.66%
INTU	A	-0.65%
AMGN	F	-0.64%
DHR	F	-0.62%
SPGI	C	-0.59%
AMAT	F	-0.58%
LOW	B	-0.57%
BLK	B	-0.56%
MS	A	-0.54%
PGR	A	-0.54%
ETN	A	-0.5%
TJX	B	-0.48%
PANW	A	-0.44%
FI	A	-0.44%
MMC	C	-0.41%
SCHW	A	-0.4%
AMT	F	-0.37%
LRCX	F	-0.37%
MELI	D	-0.36%
NKE	F	-0.35%
ICE	D	-0.34%
TT	A	-0.33%
EQIX	B	-0.32%
PYPL	A	-0.3%
ITW	A	-0.3%
CDNS	B	-0.3%
ZTS	D	-0.3%
SNPS	B	-0.3%
WELL	B	-0.3%
CTAS	A	-0.29%
USB	A	-0.28%
PNC	B	-0.28%
MRVL	B	-0.28%
MCO	C	-0.28%
HCA	D	-0.27%
CL	F	-0.27%
ORLY	A	-0.26%
CSX	B	-0.25%
CRH	B	-0.25%
APD	B	-0.25%
ADSK	A	-0.24%
ECL	C	-0.24%
WMB	B	-0.24%
NXPI	F	-0.22%
SLB	C	-0.22%
DLR	C	-0.22%
HLT	A	-0.22%
CARR	C	-0.22%
BK	B	-0.21%
TFC	B	-0.21%
AFL	C	-0.21%
OKE	A	-0.21%
AZO	C	-0.2%
URI	B	-0.2%
GWW	B	-0.19%
JCI	A	-0.19%
AMP	A	-0.19%
WDAY	B	-0.19%
DHI	F	-0.19%
RCL	A	-0.19%
PSX	D	-0.19%
SRE	A	-0.19%
CCI	F	-0.18%
FIS	B	-0.18%
DASH	A	-0.18%
ALL	A	-0.18%
FICO	B	-0.18%
PAYX	B	-0.17%
PWR	B	-0.17%
COR	A	-0.16%
LNG	B	-0.16%
IQV	F	-0.15%
EA	A	-0.15%
IR	A	-0.15%
IT	A	-0.15%
EW	D	-0.15%
ODFL	B	-0.15%
FERG	B	-0.15%
A	F	-0.15%
ACGL	D	-0.14%
LULU	C	-0.14%
IRM	D	-0.14%
TRGP	B	-0.14%
YUM	B	-0.14%
GIS	F	-0.14%
GEHC	F	-0.14%
BKR	B	-0.14%
IDXX	D	-0.13%
ED	D	-0.13%
TEAM	B	-0.13%
KDP	D	-0.13%
CHTR	B	-0.13%
MLM	B	-0.13%
HPQ	B	-0.13%
EIX	C	-0.12%
WTW	A	-0.12%
AXON	B	-0.12%
HUM	D	-0.12%
NDAQ	A	-0.12%
HIG	C	-0.12%
HUBS	B	-0.11%
NVR	D	-0.11%
PHM	D	-0.11%
ANSS	B	-0.11%
RJF	A	-0.11%
PPG	F	-0.11%
TSCO	C	-0.11%
XYL	D	-0.11%
MTD	F	-0.11%
ROK	B	-0.11%
IFF	F	-0.1%
TROW	B	-0.1%
CHD	B	-0.1%
VLTO	C	-0.1%
BR	A	-0.1%
BIIB	F	-0.1%
DOV	A	-0.1%
AWK	D	-0.1%
SW	C	-0.1%
KEYS	C	-0.1%
TTWO	A	-0.1%
DXCM	C	-0.1%
STT	B	-0.1%
PTC	B	-0.09%
WAT	A	-0.09%
WY	F	-0.09%
WST	B	-0.09%
NTAP	D	-0.09%
SBAC	D	-0.09%
DECK	B	-0.09%
FTV	D	-0.09%
HAL	C	-0.09%
CLX	A	-0.08%
OMC	B	-0.08%
STX	D	-0.08%
ATO	A	-0.08%
CMS	C	-0.08%
LPLA	B	-0.08%
COO	D	-0.08%
NTRS	A	-0.08%
RF	B	-0.08%
WDC	D	-0.08%
FSLR	F	-0.08%
ES	D	-0.08%
K	A	-0.08%
EME	B	-0.08%
CBOE	D	-0.08%
STE	F	-0.08%
ZBH	C	-0.08%
HBAN	B	-0.08%
FDS	A	-0.07%
HOLX	D	-0.07%
ULTA	C	-0.07%
BALL	D	-0.07%
BBY	D	-0.07%
IP	C	-0.07%
DRI	B	-0.07%
CFG	B	-0.07%
PFG	C	-0.07%
MOH	F	-0.07%
LH	A	-0.07%
TRU	D	-0.07%
LII	B	-0.07%
MKC	D	-0.07%
DOCU	B	-0.06%
DPZ	C	-0.06%
TRMB	B	-0.06%
APTV	D	-0.06%
EQH	B	-0.06%
ALGN	F	-0.06%
JBHT	B	-0.06%
AVTR	F	-0.06%
AKAM	F	-0.06%
NI	A	-0.06%
DOC	C	-0.06%
GEN	A	-0.06%
GPC	D	-0.06%
BURL	C	-0.06%
MANH	C	-0.06%
KEY	B	-0.06%
AVY	F	-0.06%
PODD	B	-0.06%
IEX	B	-0.06%
ZS	B	-0.06%
PNR	A	-0.06%
EXPD	D	-0.06%
DGX	A	-0.06%
WSM	F	-0.06%
TECH	B	-0.05%
DAY	C	-0.05%
ALLE	D	-0.05%
NBIX	C	-0.05%
SJM	F	-0.05%
ENPH	F	-0.05%
CHRW	A	-0.05%
JNPR	D	-0.05%
CAG	F	-0.05%
POOL	D	-0.05%
GGG	B	-0.05%
TWLO	A	-0.05%
TFX	F	-0.04%
ALLY	C	-0.04%
NLY	C	-0.04%
CNH	D	-0.04%
AIZ	A	-0.04%
LKQ	D	-0.04%
FOXA	A	-0.04%
WTRG	C	-0.04%
MKTX	C	-0.04%
CTLT	D	-0.04%
SOLV	D	-0.04%
FBIN	F	-0.04%
IPG	F	-0.04%
LW	C	-0.04%
KMX	C	-0.04%
BBWI	C	-0.03%
AZPN	A	-0.03%
WBA	D	-0.03%
DVA	C	-0.03%
RIVN	D	-0.03%
TTC	F	-0.03%
HSIC	F	-0.03%
KNX	B	-0.03%
CPB	F	-0.03%
HRL	F	-0.03%
FOX	A	-0.02%
BEN	C	-0.02%
DINO	D	-0.02%