IUSV vs. FDWM ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Fidelity Women's Leadership ETF (FDWM)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.98

Average Daily Volume

464,992

Number of Holdings *

727

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

Fidelity Women's Leadership ETF

FDWM Description The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.05

Average Daily Volume

467

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IUSV FDWM
30 Days 0.67% 0.83%
60 Days 5.74% 6.97%
90 Days 8.83% 3.27%
12 Months 32.59% 31.53%
62 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in FDWM Overlap
ACN B 0.45% 1.96% 0.45%
AR B 0.04% 0.69% 0.04%
BAC D 1.19% 1.17% 1.17%
BALL C 0.09% 0.67% 0.09%
BBY B 0.09% 0.57% 0.09%
BG F 0.06% 0.53% 0.06%
BKR B 0.16% 1.15% 0.16%
C B 0.53% 1.05% 0.53%
CBT B 0.01% 0.72% 0.01%
CDW D 0.08% 1.23% 0.08%
CI D 0.43% 1.76% 0.43%
CLX B 0.09% 0.69% 0.09%
CNC F 0.17% 1.19% 0.17%
DE A 0.21% 0.85% 0.21%
DIS D 0.78% 1.95% 0.78%
EL D 0.1% 0.58% 0.1%
ELV F 0.54% 0.97% 0.54%
EMN C 0.06% 0.59% 0.06%
EQT B 0.1% 0.51% 0.1%
ETN C 0.22% 0.56% 0.22%
FDX D 0.27% 0.88% 0.27%
FIS C 0.2% 0.78% 0.2%
FSLR C 0.12% 0.88% 0.12%
GAP F 0.02% 0.27% 0.02%
GEV B 0.17% 0.7% 0.17%
GM D 0.23% 0.72% 0.23%
HBAN D 0.1% 0.68% 0.1%
HIG A 0.15% 1.31% 0.15%
HOLX D 0.08% 1.82% 0.08%
HSY D 0.08% 0.53% 0.08%
JPM D 2.67% 1.57% 1.57%
LDOS A 0.1% 0.86% 0.1%
LOW A 0.68% 0.85% 0.68%
MA A 0.51% 1.06% 0.51%
MAN D 0.02% 0.51% 0.02%
MMC D 0.24% 0.97% 0.24%
MRK F 0.77% 0.7% 0.7%
MRNA F 0.1% 0.53% 0.1%
MTN D 0.01% 0.47% 0.01%
MU D 0.53% 0.95% 0.53%
NDAQ C 0.13% 0.91% 0.13%
NEE A 0.77% 1.16% 0.77%
NKE D 0.27% 0.24% 0.24%
NXPI F 0.07% 1.26% 0.07%
OTIS A 0.11% 0.67% 0.11%
OXY F 0.15% 0.67% 0.15%
PGR C 0.33% 1.51% 0.33%
PH A 0.08% 0.8% 0.08%
PODD C 0.05% 0.95% 0.05%
RRX C 0.05% 0.7% 0.05%
SAIC A 0.02% 0.66% 0.02%
SBUX B 0.2% 0.61% 0.2%
SWX C 0.02% 0.87% 0.02%
TMHC C 0.03% 0.91% 0.03%
TPR B 0.05% 0.45% 0.05%
ULTA D 0.03% 0.44% 0.03%
UPS D 0.44% 0.76% 0.44%
USB C 0.32% 0.57% 0.32%
VLTO A 0.12% 0.42% 0.12%
VRTX D 0.19% 0.65% 0.19%
VTR C 0.12% 1.02% 0.12%
ZTS C 0.18% 0.74% 0.18%
IUSV Overweight 665 Positions Relative to FDWM
Symbol Grade Weight
BRK.A C 3.73%
XOM A 2.29%
JNJ D 1.73%
WMT A 1.54%
UNH B 1.48%
PG C 1.11%
HD A 1.11%
CVX B 1.1%
COST C 1.01%
ABBV A 0.97%
CSCO A 0.95%
IBM B 0.91%
ABT B 0.87%
WFC D 0.85%
VZ A 0.84%
DHR C 0.79%
AMGN D 0.77%
KO C 0.76%
PFE D 0.73%
CMCSA B 0.72%
RTX A 0.71%
V C 0.7%
T A 0.7%
GS C 0.7%
PEP D 0.67%
TMO C 0.65%
HON C 0.6%
BLK A 0.59%
MS B 0.58%
LMT A 0.55%
TXN C 0.54%
MCD A 0.54%
PM C 0.53%
PLD D 0.52%
MDT B 0.51%
GE C 0.51%
LIN B 0.49%
CB A 0.48%
BMY B 0.46%
GILD A 0.46%
TMUS A 0.45%
INTC D 0.45%
SO A 0.44%
SCHW D 0.43%
QCOM D 0.41%
ICE A 0.41%
SPGI C 0.41%
DUK A 0.4%
MO D 0.39%
UNP D 0.36%
PYPL C 0.35%
CAT A 0.35%
MMM C 0.34%
CVS D 0.34%
GD A 0.34%
WELL C 0.33%
TGT C 0.32%
NOC B 0.32%
PNC C 0.32%
BDX B 0.31%
APD C 0.3%
ADP A 0.3%
NEM C 0.28%
EMR B 0.28%
MCK F 0.28%
AMT C 0.28%
SLB D 0.27%
MDLZ C 0.26%
ISRG A 0.26%
BSX A 0.25%
NSC C 0.25%
AFL A 0.25%
COF C 0.25%
TFC D 0.25%
BK C 0.24%
TRV C 0.24%
AEP C 0.24%
O A 0.24%
PSX D 0.24%
CCI C 0.23%
BA F 0.23%
JCI B 0.23%
CL D 0.23%
SRE A 0.23%
MET A 0.22%
FI A 0.22%
ALL B 0.22%
CME A 0.22%
TJX C 0.21%
ADI C 0.21%
AIG F 0.21%
D A 0.21%
KMB B 0.21%
PEG A 0.2%
CEG B 0.2%
REGN D 0.2%
EQIX B 0.2%
SHW B 0.2%
SYK C 0.2%
KVUE C 0.2%
LHX A 0.2%
CMI B 0.2%
AXP A 0.2%
GEHC C 0.19%
F D 0.19%
KMI A 0.19%
PCG B 0.19%
PRU C 0.19%
A B 0.19%
VLO F 0.19%
MCO D 0.18%
KDP C 0.18%
WM B 0.18%
EXC A 0.18%
STZ B 0.18%
CTVA A 0.18%
GIS C 0.18%
CBRE A 0.17%
DD B 0.17%
KR C 0.17%
EXR C 0.17%
COP D 0.17%
CTSH B 0.17%
SYY B 0.17%
HUM F 0.17%
ITW A 0.17%
DOW B 0.17%
HCA B 0.17%
COR F 0.17%
RMD C 0.16%
CARR A 0.16%
ED A 0.16%
XEL A 0.16%
FCX B 0.16%
AON A 0.16%
PSA C 0.15%
XYL C 0.15%
CSX D 0.15%
EIX A 0.15%
WMB A 0.15%
ROP C 0.15%
APH D 0.15%
HPQ C 0.15%
GLW B 0.15%
VICI C 0.15%
KHC D 0.14%
CTAS B 0.14%
EBAY A 0.14%
MSI A 0.14%
BX C 0.14%
PPG D 0.14%
ECL B 0.14%
WAB A 0.14%
AVB C 0.14%
SPG A 0.14%
ADSK B 0.13%
ABNB D 0.13%
AWK B 0.13%
BIIB F 0.13%
ADM D 0.13%
DLR C 0.13%
FITB C 0.13%
MTB C 0.13%
WTW B 0.13%
AJG D 0.13%
WEC A 0.13%
HPE B 0.12%
STT C 0.12%
DTE A 0.12%
DOV C 0.12%
TT A 0.12%
CAH B 0.12%
IFF C 0.12%
KEYS B 0.12%
ETR A 0.12%
TEL D 0.12%
EOG B 0.11%
ES C 0.11%
PPL A 0.11%
TROW D 0.11%
DVN F 0.11%
WY B 0.11%
MPC F 0.11%
SW C 0.11%
LYB D 0.11%
IQV F 0.11%
EQR C 0.11%
HAL F 0.11%
EW F 0.11%
PAYX A 0.11%
GPN F 0.11%
CINF A 0.1%
K B 0.1%
AMP A 0.1%
TER C 0.1%
ZBH F 0.1%
EFX C 0.1%
FE B 0.1%
RJF B 0.1%
WDC C 0.1%
AEE A 0.1%
CNP B 0.09%
DG F 0.09%
PKG C 0.09%
MTD B 0.09%
MSCI B 0.09%
EA D 0.09%
J D 0.09%
GPC D 0.09%
SYF B 0.09%
APTV D 0.09%
BAX D 0.09%
INVH D 0.09%
LEN B 0.09%
OKE B 0.09%
OMC C 0.09%
TDY A 0.09%
FAST B 0.09%
AME D 0.09%
ILMN B 0.09%
CMS A 0.09%
MKC C 0.09%
RF C 0.09%
YUM A 0.09%
ATO A 0.09%
IRM A 0.08%
AZO D 0.08%
VRSK D 0.08%
SWK A 0.08%
EG B 0.08%
WRB B 0.08%
CHTR D 0.08%
IP C 0.08%
HWM A 0.08%
TSN D 0.08%
DGX B 0.08%
RSG D 0.08%
CSGP F 0.08%
LUV B 0.08%
MCHP F 0.08%
TSCO A 0.08%
AVY C 0.08%
ON F 0.08%
ORLY A 0.08%
NTRS C 0.08%
CFG D 0.08%
PFG C 0.08%
LH D 0.08%
MAA C 0.08%
IDXX D 0.08%
WBD D 0.08%
NRG A 0.08%
ARE D 0.08%
ZBRA A 0.08%
ESS C 0.08%
UAL B 0.08%
DAL C 0.07%
USFD C 0.07%
DLTR F 0.07%
GEN A 0.07%
MNST D 0.07%
TRMB B 0.07%
SBAC B 0.07%
CAG D 0.07%
RVTY B 0.07%
KIM C 0.07%
KEY C 0.07%
NI A 0.07%
NTAP D 0.07%
LNT A 0.07%
THC C 0.07%
ROK D 0.07%
SWKS F 0.07%
DOC C 0.07%
DFS C 0.07%
IEX D 0.07%
AMCR B 0.07%
DELL C 0.07%
TXT F 0.07%
TECH C 0.06%
GRMN D 0.06%
HUBB A 0.06%
TTWO F 0.06%
JLL B 0.06%
JNPR B 0.06%
COO C 0.06%
FFIV B 0.06%
CHRW A 0.06%
JKHY A 0.06%
SJM C 0.06%
CPT C 0.06%
NUE D 0.06%
WAT B 0.06%
UDR C 0.06%
STX B 0.06%
PWR B 0.06%
UHS D 0.06%
VTRS D 0.06%
PCAR D 0.06%
CHD C 0.06%
WPC C 0.06%
COHR B 0.06%
JBHT D 0.06%
EVRG C 0.06%
RGA C 0.06%
NDSN B 0.06%
AES B 0.06%
L D 0.06%
FNF A 0.06%
AVTR C 0.05%
AA B 0.05%
ARMK A 0.05%
NLY C 0.05%
STE D 0.05%
CRL F 0.05%
HII F 0.05%
AIZ A 0.05%
DXCM F 0.05%
INCY B 0.05%
BR B 0.05%
LKQ F 0.05%
BJ D 0.05%
CTLT A 0.05%
MLM D 0.05%
ALB D 0.05%
GWW A 0.05%
EXPD C 0.05%
REG C 0.05%
TFX C 0.05%
IPG C 0.05%
BXP C 0.05%
VMC D 0.05%
KMX F 0.05%
ANSS D 0.05%
PFGC A 0.05%
IVZ A 0.04%
BERY C 0.04%
FYBR C 0.04%
GLPI A 0.04%
WBS D 0.04%
ROL B 0.04%
X F 0.04%
GMED D 0.04%
MOH D 0.04%
FLR D 0.04%
ALGN D 0.04%
OGE A 0.04%
FMC B 0.04%
AKAM D 0.04%
MHK B 0.04%
VRSN B 0.04%
BWA B 0.04%
FHN D 0.04%
MAS A 0.04%
UNM A 0.04%
SNA A 0.04%
ORI B 0.04%
LAD C 0.04%
FRT D 0.04%
MOS D 0.04%
GME F 0.04%
UTHR C 0.04%
KNX D 0.04%
GPK C 0.04%
PTC D 0.04%
DPZ D 0.04%
IR A 0.04%
SNX C 0.04%
CHK C 0.04%
SOLV C 0.04%
HSIC D 0.04%
FDS C 0.04%
HRL F 0.04%
HAS A 0.04%
GL C 0.04%
DRI C 0.04%
FOXA A 0.04%
ALLY F 0.04%
SF A 0.04%
MKTX C 0.04%
QRVO F 0.04%
AFG C 0.04%
MTCH B 0.04%
ENPH D 0.04%
CPB D 0.04%
JEF A 0.04%
PNW A 0.04%
CNH B 0.04%
NWSA D 0.04%
TAP D 0.04%
SRCL B 0.03%
NNN A 0.03%
SCI C 0.03%
ERIE A 0.03%
INGR A 0.03%
KRG C 0.03%
PVH F 0.03%
DKS D 0.03%
THO B 0.03%
WHR B 0.03%
BMRN F 0.03%
VMI B 0.03%
DAR F 0.03%
CCK C 0.03%
ONB D 0.03%
CTRA D 0.03%
AGCO D 0.03%
CLF D 0.03%
IBKR A 0.03%
POOL B 0.03%
OHI C 0.03%
RNR A 0.03%
SNV D 0.03%
SFM A 0.03%
BIO B 0.03%
CMC D 0.03%
JBL D 0.03%
R C 0.03%
G A 0.03%
NOV F 0.03%
PARA F 0.03%
WBA F 0.03%
BEN F 0.03%
VNO A 0.03%
OSK F 0.03%
LEA F 0.03%
STWD C 0.03%
HR D 0.03%
STLD B 0.03%
FBIN C 0.03%
BURL D 0.03%
REXR D 0.03%
EPAM F 0.03%
XPO F 0.03%
PB D 0.03%
ZION D 0.03%
FAF B 0.03%
CACI A 0.03%
MRO D 0.03%
ESNT C 0.03%
LVS B 0.03%
WTFC D 0.03%
ARW C 0.03%
RPM A 0.03%
CF A 0.03%
SSB C 0.03%
BBWI F 0.03%
DINO F 0.03%
ACM A 0.03%
ADC B 0.03%
MTZ B 0.03%
AAL D 0.03%
CBOE A 0.03%
WCC C 0.03%
ALLE A 0.03%
GBCI C 0.02%
EHC B 0.02%
EWBC D 0.02%
AMG B 0.02%
SON D 0.02%
CUBE C 0.02%
CIEN A 0.02%
BRO A 0.02%
THG C 0.02%
CCL C 0.02%
UGI C 0.02%
KD F 0.02%
XRAY D 0.02%
POST C 0.02%
NFG A 0.02%
COLB C 0.02%
MDU C 0.02%
ST F 0.02%
TPL B 0.02%
NVST D 0.02%
DVA C 0.02%
IDA C 0.02%
NYCB D 0.02%
SEIC B 0.02%
PRGO F 0.02%
NWE B 0.02%
RL B 0.02%
OLN D 0.02%
AMKR F 0.02%
EGP D 0.02%
STAG D 0.02%
CHE C 0.02%
FLS A 0.02%
CNO C 0.02%
ALE A 0.02%
GNRC B 0.02%
MAT D 0.02%
CZR B 0.02%
BRBR C 0.02%
KMPR D 0.02%
MIDD D 0.02%
DCI B 0.02%
MKSI F 0.02%
CNM F 0.02%
FR C 0.02%
CGNX F 0.02%
VLY C 0.02%
PNM B 0.02%
SR C 0.02%
JAZZ F 0.02%
AYI A 0.02%
MTG B 0.02%
OGS C 0.02%
ORA C 0.02%
CFR D 0.02%
AOS B 0.02%
KRC C 0.02%
SLGN C 0.02%
CBSH D 0.02%
ASGN D 0.02%
DAY B 0.02%
ASH F 0.02%
SBRA C 0.02%
KEX C 0.02%
LITE A 0.02%
ATR A 0.02%
M F 0.02%
BKH C 0.02%
CW A 0.02%
PNFP D 0.02%
CUZ C 0.02%
FLO D 0.02%
RGLD C 0.02%
PII D 0.02%
AVNT B 0.02%
IRT C 0.02%
UMBF C 0.02%
WAL C 0.02%
VOYA A 0.02%
BRX C 0.02%
TTC D 0.02%
KBR D 0.02%
PAYC D 0.02%
HOG D 0.02%
ELS D 0.02%
TKO A 0.02%
CG C 0.02%
NJR C 0.02%
UBSI D 0.02%
AN C 0.02%
BDC B 0.02%
AVT C 0.02%
AMH D 0.02%
JHG C 0.02%
LAMR C 0.02%
HOMB D 0.02%
FNB D 0.02%
WTRG D 0.02%
PNR C 0.02%
POR C 0.02%
NXST D 0.02%
HST D 0.02%
FOX A 0.02%
ALTM D 0.01%
IPGP D 0.01%
YETI B 0.01%
BLKB C 0.01%
WEN D 0.01%
PSN A 0.01%
EPR C 0.01%
SAM D 0.01%
KNF C 0.01%
VC F 0.01%
COLM B 0.01%
MMS B 0.01%
NSP F 0.01%
TEX F 0.01%
CADE D 0.01%
GEF D 0.01%
HAE D 0.01%
NSA C 0.01%
VNOM B 0.01%
CHH B 0.01%
UAA B 0.01%
PPC B 0.01%
LIVN B 0.01%
POWI F 0.01%
SYNA D 0.01%
AMED D 0.01%
MSM D 0.01%
IBOC D 0.01%
EQH C 0.01%
LANC F 0.01%
IRDM B 0.01%
ROIV D 0.01%
DLB D 0.01%
CHX D 0.01%
EEFT F 0.01%
LFUS C 0.01%
HWC D 0.01%
CDP A 0.01%
LSTR D 0.01%
ZI F 0.01%
AM A 0.01%
JWN D 0.01%
VSH F 0.01%
SMG A 0.01%
RCM B 0.01%
MASI B 0.01%
RLI A 0.01%
OZK F 0.01%
WH C 0.01%
BC D 0.01%
GXO D 0.01%
SRPT F 0.01%
ENS D 0.01%
CPRI B 0.01%
LPX A 0.01%
CNXC F 0.01%
CRI D 0.01%
ENOV F 0.01%
MTSI B 0.01%
ALGM F 0.01%
GT F 0.01%
OPCH F 0.01%
VAC D 0.01%
SIGI D 0.01%
GNTX D 0.01%
NOVT C 0.01%
HXL F 0.01%
DOCS A 0.01%
BHF F 0.01%
RYN C 0.01%
EXLS A 0.01%
EVR C 0.01%
GHC B 0.01%
CVLT C 0.01%
MUR F 0.01%
EXPO A 0.01%
DTM A 0.01%
CRUS D 0.01%
FFIN D 0.01%
ALV F 0.01%
CXT F 0.01%
RH C 0.01%
SLM C 0.01%
MGM D 0.01%
FHI C 0.01%
WU D 0.01%
CC D 0.01%
AZPN C 0.01%
KBH C 0.01%
GATX F 0.01%
PBF F 0.01%
BRKR D 0.01%
PAG D 0.01%
NWS D 0.01%
ASB F 0.01%
NEOG D 0.01%
PCH C 0.01%
LW D 0.01%
CYTK F 0.01%
TCBI C 0.01%
TKR D 0.01%
HQY C 0.01%
AZTA F 0.0%
WMG D 0.0%
TNL B 0.0%
HGV F 0.0%
UA B 0.0%
IUSV Underweight 39 Positions Relative to FDWM
Symbol Grade Weight
AMZN C -4.37%
AAPL C -4.14%
MSFT D -3.68%
NVDA C -3.24%
GOOG B -2.8%
CRM B -1.59%
ADBE F -1.46%
ANET A -1.32%
HUBS D -1.17%
AMD D -1.08%
MRVL C -1.04%
NVT D -0.95%
INTU F -0.92%
ALNY C -0.9%
WEX C -0.89%
FSS B -0.82%
NSIT B -0.82%
ETSY F -0.77%
HLT A -0.75%
ICLR F -0.72%
GSK F -0.65%
RUN D -0.64%
OLED C -0.63%
SUM D -0.63%
WSM B -0.62%
NFLX A -0.61%
CE D -0.61%
AMN F -0.59%
ATI B -0.54%
WRBY C -0.53%
ELF F -0.45%
EXAS C -0.42%
ARCB D -0.41%
PINS D -0.4%
PDFS F -0.34%
SEDG F -0.27%
RDUS D -0.25%
ZLAB B -0.25%
SAGE F -0.13%
Compare ETFs