ILCB vs. FSST ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Fidelity Sustainability U.S. Equity ETF (FSST)
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.88

Average Daily Volume

54,668

Number of Holdings *

614

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

Fidelity Sustainability U.S. Equity ETF

FSST Description FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

1,194

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period ILCB FSST
30 Days 2.29% 3.06%
60 Days 4.76% 4.30%
90 Days 4.94% 6.00%
12 Months 34.07% 35.03%
55 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in FSST Overlap
AAPL C 6.51% 6.87% 6.51%
ACI F 0.01% 0.01% 0.01%
ACN C 0.42% 1.93% 0.42%
AMD C 0.5% 0.5% 0.5%
AMZN C 3.61% 4.16% 3.61%
APTV D 0.03% 0.48% 0.03%
AVY C 0.03% 1.29% 0.03%
AXP B 0.3% 2.09% 0.3%
BAC D 0.54% 0.65% 0.54%
BKR C 0.07% 1.81% 0.07%
BLK B 0.27% 1.66% 0.27%
C C 0.24% 0.76% 0.24%
CCK B 0.02% 0.98% 0.02%
CDW D 0.06% 0.67% 0.06%
CI C 0.2% 2.5% 0.2%
CMCSA C 0.31% 0.98% 0.31%
CNC D 0.08% 1.14% 0.08%
CRM C 0.49% 2.09% 0.49%
CVS D 0.14% 0.01% 0.01%
DE A 0.2% 0.89% 0.2%
DFS C 0.07% 0.53% 0.07%
DHR B 0.35% 1.45% 0.35%
DIS D 0.34% 2.15% 0.34%
EL D 0.04% 0.48% 0.04%
EXAS D 0.03% 0.5% 0.03%
FSLR C 0.05% 0.62% 0.05%
GILD B 0.21% 1.24% 0.21%
GOOGL D 1.91% 3.5% 1.91%
HLT B 0.11% 1.1% 0.11%
INTU D 0.36% 0.82% 0.36%
IR B 0.08% 0.94% 0.08%
JCI B 0.1% 1.13% 0.1%
LIN B 0.45% 1.99% 0.45%
LNG D 0.08% 0.97% 0.08%
LOW B 0.3% 1.79% 0.3%
MA B 0.8% 1.94% 0.8%
MCO C 0.16% 2.5% 0.16%
MRK F 0.59% 2.44% 0.59%
MRNA F 0.04% 0.54% 0.04%
MSFT C 6.44% 5.99% 5.99%
NEE B 0.34% 1.4% 0.34%
NFLX B 0.6% 0.82% 0.6%
NTRS C 0.04% 0.55% 0.04%
NVDA C 5.48% 5.09% 5.09%
NXPI D 0.12% 0.49% 0.12%
ON D 0.06% 1.8% 0.06%
PG C 0.82% 2.67% 0.82%
PLD C 0.23% 1.48% 0.23%
RRX C 0.02% 0.8% 0.02%
SBUX C 0.22% 0.69% 0.22%
TRV C 0.11% 0.14% 0.11%
TSLA C 1.32% 1.03% 1.03%
UPS D 0.19% 0.85% 0.19%
VLTO B 0.05% 1.21% 0.05%
ZTS B 0.18% 0.73% 0.18%
ILCB Overweight 559 Positions Relative to FSST
Symbol Grade Weight
META B 2.45%
GOOG D 1.71%
BRK.A C 1.63%
AVGO C 1.56%
LLY D 1.55%
JPM D 1.19%
UNH C 1.05%
XOM D 1.02%
V C 0.95%
COST C 0.8%
JNJ C 0.79%
HD B 0.77%
ABBV B 0.68%
WMT B 0.68%
KO B 0.56%
ORCL B 0.53%
CVX F 0.49%
TMO B 0.47%
PEP D 0.47%
ADBE F 0.46%
MCD B 0.43%
CSCO B 0.42%
IBM B 0.4%
GE C 0.4%
ABT C 0.39%
QCOM D 0.38%
WFC D 0.38%
NOW C 0.38%
TXN B 0.37%
VZ A 0.37%
PM C 0.37%
CAT B 0.36%
AMGN D 0.36%
ISRG C 0.34%
SPGI C 0.33%
PFE D 0.33%
AMAT D 0.32%
GS B 0.32%
T B 0.31%
RTX B 0.31%
UBER C 0.3%
UNP D 0.3%
PGR C 0.3%
TJX C 0.27%
BKNG B 0.27%
COP F 0.26%
SYK C 0.26%
ETN C 0.26%
HON C 0.26%
ELV D 0.25%
MS B 0.25%
VRTX D 0.24%
REGN D 0.24%
LMT A 0.24%
BSX B 0.24%
BX C 0.23%
MDT B 0.23%
CB B 0.22%
AMT C 0.22%
PANW D 0.22%
MMC C 0.22%
ADP C 0.22%
ADI C 0.22%
MELI C 0.21%
ANET C 0.2%
MDLZ C 0.2%
BMY C 0.2%
MU D 0.2%
LRCX D 0.2%
FI B 0.2%
KLAC D 0.2%
NKE D 0.2%
INTC D 0.19%
BA F 0.19%
SCHW D 0.19%
TMUS B 0.19%
SO B 0.19%
KKR B 0.18%
SHW B 0.18%
DUK B 0.18%
ICE C 0.18%
EQIX B 0.17%
CL C 0.17%
MO C 0.17%
TT B 0.17%
SNPS F 0.16%
PYPL B 0.16%
APH C 0.16%
TDG B 0.16%
CEG C 0.16%
PH B 0.16%
MSI B 0.15%
PLTR C 0.15%
PNC C 0.15%
CDNS D 0.15%
MMM B 0.15%
WM D 0.15%
AON B 0.15%
HCA B 0.15%
GD C 0.15%
ITW B 0.15%
WELL C 0.15%
CME B 0.15%
NOC B 0.15%
CMG D 0.15%
CSX C 0.14%
CRWD D 0.14%
CTAS C 0.14%
TGT C 0.14%
USB C 0.14%
EOG D 0.14%
MRVL D 0.13%
CRH B 0.13%
ECL B 0.13%
ORLY B 0.13%
FCX C 0.13%
APD B 0.13%
MCK F 0.13%
CARR B 0.13%
GEV B 0.13%
BDX D 0.13%
ROP C 0.12%
EMR D 0.12%
AJG D 0.12%
SLB F 0.12%
NEM C 0.12%
BK B 0.11%
O B 0.11%
AEP C 0.11%
AFL A 0.11%
OKE C 0.11%
PSX F 0.11%
GM C 0.11%
WMB C 0.11%
ABNB D 0.11%
MPC F 0.11%
NSC C 0.11%
TFC D 0.11%
MAR B 0.11%
DHI C 0.11%
ADSK B 0.11%
PSA C 0.11%
FDX D 0.11%
COF B 0.11%
AIG D 0.1%
D C 0.1%
TTD B 0.1%
MET B 0.1%
APO B 0.1%
FTNT B 0.1%
ALL C 0.1%
CCI C 0.1%
ROST C 0.1%
SPG B 0.1%
PCAR D 0.1%
DLR B 0.1%
AZO B 0.1%
URI B 0.1%
SRE B 0.1%
WDAY D 0.1%
PCG C 0.09%
DASH B 0.09%
KMI C 0.09%
F F 0.09%
VLO F 0.09%
PEG B 0.09%
PAYX C 0.09%
LEN B 0.09%
MSCI C 0.09%
PRU C 0.09%
LHX C 0.09%
IQV D 0.09%
CPRT D 0.09%
TEL D 0.09%
AMP B 0.09%
GWW B 0.09%
FICO B 0.09%
KMB C 0.09%
FIS C 0.09%
EXR C 0.08%
CTSH B 0.08%
OTIS B 0.08%
COR F 0.08%
AME C 0.08%
IT C 0.08%
HWM B 0.08%
KVUE B 0.08%
FERG D 0.08%
EXC B 0.08%
STZ C 0.08%
EW F 0.08%
CTVA B 0.08%
FAST C 0.08%
KDP B 0.08%
A C 0.08%
MCHP D 0.08%
RCL B 0.08%
RSG D 0.08%
GIS B 0.08%
MPWR B 0.08%
IDXX D 0.08%
CMI B 0.08%
PWR B 0.08%
ACGL B 0.08%
EIX B 0.07%
COIN F 0.07%
DDOG D 0.07%
VMC C 0.07%
IRM C 0.07%
MLM D 0.07%
EA D 0.07%
TRGP C 0.07%
VRT C 0.07%
HIG B 0.07%
HPQ C 0.07%
VICI C 0.07%
ALNY C 0.07%
GLW B 0.07%
DD B 0.07%
VST B 0.07%
NUE D 0.07%
GEHC B 0.07%
XEL B 0.07%
ED B 0.07%
SNOW F 0.07%
MNST D 0.07%
RMD C 0.07%
YUM B 0.07%
DOW C 0.07%
ODFL D 0.07%
EFX C 0.07%
CBRE B 0.07%
SQ D 0.07%
SYY C 0.07%
HES F 0.07%
HUM F 0.07%
KR B 0.07%
VRSK D 0.07%
DXCM F 0.06%
ANSS D 0.06%
AXON B 0.06%
GPN D 0.06%
NVR B 0.06%
NDAQ C 0.06%
AWK C 0.06%
HSY D 0.06%
ARES B 0.06%
BIIB F 0.06%
LULU D 0.06%
ADM D 0.06%
FITB B 0.06%
CPNG B 0.06%
PHM B 0.06%
WTW B 0.06%
MTB C 0.06%
WEC B 0.06%
PPG C 0.06%
TSCO B 0.06%
ROK D 0.06%
DAL C 0.06%
MTD C 0.06%
DELL C 0.06%
KHC C 0.06%
FANG F 0.06%
WAB B 0.06%
CSGP D 0.06%
EBAY B 0.06%
VEEV C 0.06%
AVB C 0.06%
OXY F 0.06%
XYL C 0.06%
CHTR D 0.06%
AEE B 0.05%
SMCI F 0.05%
DECK C 0.05%
ES B 0.05%
STE B 0.05%
RJF C 0.05%
SW B 0.05%
TROW C 0.05%
RBLX C 0.05%
WY C 0.05%
PPL A 0.05%
BR C 0.05%
LYB D 0.05%
TTWO D 0.05%
BLDR C 0.05%
FCNCA D 0.05%
TYL C 0.05%
HPE C 0.05%
VTR C 0.05%
NET D 0.05%
BRO C 0.05%
MSTR C 0.05%
NTAP D 0.05%
TEAM D 0.05%
CHD C 0.05%
DTE A 0.05%
DOV B 0.05%
DVN F 0.05%
IFF A 0.05%
GRMN D 0.05%
APP C 0.05%
SBAC C 0.05%
EQR C 0.05%
HAL F 0.05%
STT B 0.05%
HUBS D 0.05%
KEYS B 0.05%
FTV C 0.05%
ETR A 0.05%
CAH C 0.05%
CTRA F 0.04%
STLD C 0.04%
WSM C 0.04%
WRB D 0.04%
PINS D 0.04%
NRG B 0.04%
CNP C 0.04%
TPL C 0.04%
EXPE C 0.04%
AVTR C 0.04%
WBD D 0.04%
ZBRA B 0.04%
MAS B 0.04%
ARE C 0.04%
J A 0.04%
DKNG C 0.04%
DG F 0.04%
HOLX D 0.04%
PKG B 0.04%
CCL C 0.04%
LH D 0.04%
BBY A 0.04%
CFG D 0.04%
MAA C 0.04%
GPC D 0.04%
ULTA D 0.04%
ALGN D 0.04%
ESS C 0.04%
EQT C 0.04%
LII C 0.04%
BAX C 0.04%
MDB D 0.04%
OMC B 0.04%
TER C 0.04%
BAH B 0.04%
CSL B 0.04%
WAT B 0.04%
TRU B 0.04%
PFG B 0.04%
SYF C 0.04%
MOH D 0.04%
CLX C 0.04%
MKL C 0.04%
TDY B 0.04%
EME B 0.04%
INVH D 0.04%
ATO B 0.04%
DRI C 0.04%
ILMN D 0.04%
CINF C 0.04%
BALL C 0.04%
LDOS A 0.04%
CMS B 0.04%
PTC C 0.04%
MKC C 0.04%
STX B 0.04%
CPAY B 0.04%
HBAN B 0.04%
WDC C 0.04%
GDDY C 0.04%
K A 0.04%
RF B 0.04%
ZBH F 0.04%
COO C 0.04%
FE B 0.04%
WST D 0.04%
HUBB B 0.04%
CLH C 0.03%
BXP C 0.03%
EMN B 0.03%
FFIV B 0.03%
JNPR A 0.03%
ELS D 0.03%
XPO D 0.03%
AMH D 0.03%
HST D 0.03%
NDSN C 0.03%
JKHY B 0.03%
BLD C 0.03%
GLPI C 0.03%
ERIE B 0.03%
AES C 0.03%
BMRN F 0.03%
FLEX B 0.03%
UTHR B 0.03%
RNR B 0.03%
WPC C 0.03%
UDR C 0.03%
CE D 0.03%
CPT C 0.03%
TW B 0.03%
FIX B 0.03%
CASY D 0.03%
VTRS D 0.03%
JBHT D 0.03%
POOL C 0.03%
FNF B 0.03%
ACM B 0.03%
IBKR B 0.03%
USFD C 0.03%
UHS C 0.03%
EVRG B 0.03%
DT C 0.03%
GGG C 0.03%
BG F 0.03%
TRMB C 0.03%
RGA C 0.03%
DPZ D 0.03%
DLTR F 0.03%
L D 0.03%
ROL C 0.03%
SNA B 0.03%
NTNX D 0.03%
CF B 0.03%
RVTY B 0.03%
NI B 0.03%
LNT A 0.03%
CAG B 0.03%
LYV A 0.03%
AKAM D 0.03%
TOL A 0.03%
OC C 0.03%
PSTG F 0.03%
DOC B 0.03%
AMCR B 0.03%
KIM C 0.03%
ENPH D 0.03%
GEN A 0.03%
NTRA C 0.03%
VRSN C 0.03%
SWKS F 0.03%
ZS F 0.03%
MRO D 0.03%
IEX C 0.03%
RPM B 0.03%
PNR B 0.03%
RS D 0.03%
THC C 0.03%
HEI C 0.03%
KEY C 0.03%
LPLA D 0.03%
PODD C 0.03%
ZM C 0.03%
FWONK C 0.03%
SSNC C 0.03%
ENTG D 0.03%
SWK B 0.03%
IP C 0.03%
TXT D 0.03%
TSN D 0.03%
UAL B 0.03%
LVS C 0.03%
DGX B 0.03%
EG B 0.03%
BURL C 0.03%
EXPD B 0.03%
MANH B 0.03%
WSO C 0.03%
LUV C 0.03%
SUI C 0.03%
FDS C 0.03%
DINO F 0.02%
WYNN C 0.02%
CNM F 0.02%
DVA B 0.02%
CHK C 0.02%
AR C 0.02%
MOS F 0.02%
UNM B 0.02%
MORN C 0.02%
PAYC D 0.02%
MGM D 0.02%
MEDP F 0.02%
DAY D 0.02%
APA F 0.02%
ALLY F 0.02%
FOXA B 0.02%
WTRG D 0.02%
HRL F 0.02%
LW D 0.02%
TAP D 0.02%
SOLV D 0.02%
CG C 0.02%
CNH C 0.02%
QRVO F 0.02%
CHDN D 0.02%
ALB D 0.02%
AOS B 0.02%
BJ D 0.02%
NWSA D 0.02%
CPB C 0.02%
AFG C 0.02%
CRL F 0.02%
HII F 0.02%
LKQ F 0.02%
TWLO C 0.02%
INCY C 0.02%
LECO D 0.02%
SNAP D 0.02%
WMS D 0.02%
OVV F 0.02%
RPRX C 0.02%
EPAM F 0.02%
HEI C 0.02%
TFX B 0.02%
SRPT F 0.02%
SAIA D 0.02%
NVT C 0.02%
HOOD C 0.02%
EQH C 0.02%
SCI C 0.02%
DOCU C 0.02%
IPG C 0.02%
KMX D 0.02%
PFGC B 0.02%
REG C 0.02%
WING C 0.02%
TTEK C 0.02%
NBIX F 0.02%
TECH C 0.02%
OKTA F 0.02%
ALLE B 0.02%
DKS D 0.02%
SJM C 0.02%
JBL C 0.02%
FND C 0.02%
NWS D 0.01%
PAG D 0.01%
COTY D 0.01%
FOX B 0.01%
WLK C 0.01%
PCOR D 0.01%
CELH F 0.01%
SIRI C 0.01%
BEN F 0.01%
SNX C 0.01%
U D 0.01%
WBA F 0.01%
BRKR D 0.01%
AZPN B 0.01%
BSY C 0.01%
UHAL B 0.01%
UHAL B 0.0%
ALAB C 0.0%
LEN B 0.0%
FWONA C 0.0%
AGR C 0.0%
ILCB Underweight 11 Positions Relative to FSST
Symbol Grade Weight
KBR D -1.66%
AYI B -1.31%
ICLR F -1.16%
TMHC B -1.02%
TGNA C -0.78%
MAN C -0.69%
GNRC D -0.58%
CWEN A -0.52%
VOYA B -0.51%
TKR C -0.5%
SFM B -0.07%
Compare ETFs