IUSV vs. FELC ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Fidelity Enhanced Large Cap Core ETF (FELC)
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

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

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

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period IUSV FELC
30 Days 3.05% 3.27%
60 Days 4.28% 5.09%
90 Days 6.30% 6.09%
12 Months 27.24% 33.74%
117 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in FELC Overlap
A D 0.17% 0.03% 0.03%
ABBV D 0.83% 1.02% 0.83%
ABT B 0.87% 0.56% 0.56%
ADP B 0.33% 0.2% 0.2%
AES F 0.04% 0.01% 0.01%
ALLE D 0.03% 0.33% 0.03%
AMGN D 0.7% 0.33% 0.33%
AMT D 0.23% 0.24% 0.23%
AON A 0.17% 0.35% 0.17%
AXP A 0.21% 0.31% 0.21%
BAC A 1.35% 1.2% 1.2%
BDX F 0.29% 0.62% 0.29%
BIIB F 0.11% 0.1% 0.1%
BK A 0.25% 0.11% 0.11%
BMY B 0.52% 0.75% 0.52%
BRK.A B 3.74% 2.25% 2.25%
C A 0.57% 0.02% 0.02%
CACI D 0.03% 0.4% 0.03%
CAH B 0.13% 0.31% 0.13%
CAT B 0.34% 0.57% 0.34%
CCL B 0.03% 0.26% 0.03%
CI F 0.4% 0.63% 0.4%
CL D 0.2% 0.47% 0.2%
CLX B 0.09% 0.11% 0.09%
CMCSA B 0.73% 0.86% 0.73%
CME A 0.22% 0.5% 0.22%
COST B 1.04% 0.31% 0.31%
CRUS D 0.01% 0.03% 0.01%
CSCO B 1.02% 0.66% 0.66%
CSX B 0.15% 0.54% 0.15%
CTAS B 0.15% 0.69% 0.15%
CVS D 0.3% 0.25% 0.25%
CVX A 1.2% 0.01% 0.01%
DIS B 0.87% 0.65% 0.65%
DOCU A 0.07% 0.02% 0.02%
DVN F 0.11% 0.53% 0.11%
ECL D 0.13% 0.63% 0.13%
ED D 0.14% 0.15% 0.14%
EOG A 0.11% 0.54% 0.11%
F C 0.19% 0.11% 0.11%
FR C 0.02% 0.08% 0.02%
GAP C 0.02% 0.22% 0.02%
GE D 0.48% 0.39% 0.39%
GEHC F 0.17% 0.04% 0.04%
GILD C 0.5% 0.74% 0.5%
GL B 0.04% 0.21% 0.04%
GPN B 0.13% 0.02% 0.02%
GRMN B 0.07% 0.22% 0.07%
GS A 0.81% 0.15% 0.15%
HD A 1.11% 1.29% 1.11%
HWM A 0.09% 0.1% 0.09%
IDXX F 0.07% 0.22% 0.07%
INCY C 0.05% 0.28% 0.05%
JNJ D 1.6% 0.74% 0.74%
JPM A 3.01% 1.94% 1.94%
KR B 0.17% 0.03% 0.03%
LDOS C 0.1% 0.24% 0.1%
LHX C 0.21% 0.21% 0.21%
LMT D 0.5% 0.71% 0.5%
MA C 0.53% 1.36% 0.53%
MCK B 0.35% 0.06% 0.06%
MGM D 0.01% 0.3% 0.01%
MMC B 0.23% 0.29% 0.23%
MMM D 0.32% 0.13% 0.13%
MRK F 0.65% 0.99% 0.65%
MS A 0.72% 0.31% 0.31%
MSCI C 0.09% 0.33% 0.09%
MSI B 0.15% 0.5% 0.15%
MU D 0.48% 0.66% 0.48%
NEE D 0.68% 0.84% 0.68%
NOC D 0.3% 0.6% 0.3%
NRG B 0.08% 0.11% 0.08%
NSC B 0.26% 0.38% 0.26%
NUE C 0.06% 0.2% 0.06%
OXY D 0.15% 0.19% 0.15%
PCAR B 0.07% 0.52% 0.07%
PEP F 0.63% 0.05% 0.05%
PFE D 0.64% 0.42% 0.42%
PG A 1.05% 0.72% 0.72%
PGR A 0.33% 0.74% 0.33%
PM B 0.55% 0.94% 0.55%
PNC B 0.36% 0.12% 0.12%
PPG F 0.13% 0.3% 0.13%
PSA D 0.13% 0.09% 0.09%
PYPL B 0.38% 0.34% 0.34%
QCOM F 0.38% 0.88% 0.38%
QRVO F 0.03% 0.12% 0.03%
RSG A 0.08% 0.24% 0.08%
RTX C 0.69% 0.7% 0.69%
SCHW B 0.52% 0.8% 0.52%
SEIC B 0.02% 0.3% 0.02%
SOLV C 0.04% 0.09% 0.04%
SPG B 0.15% 0.59% 0.15%
SPGI C 0.4% 0.31% 0.31%
STLD B 0.03% 0.06% 0.03%
SWKS F 0.06% 0.03% 0.03%
SYK C 0.21% 0.03% 0.03%
T A 0.7% 0.73% 0.7%
TJX A 0.21% 0.59% 0.21%
TMO F 0.55% 0.33% 0.33%
TMUS B 0.51% 0.31% 0.31%
TROW B 0.12% 0.31% 0.12%
TRV B 0.26% 0.43% 0.26%
TT A 0.13% 0.52% 0.13%
TXT D 0.07% 0.52% 0.07%
UNH C 1.48% 0.57% 0.57%
UNM A 0.04% 0.12% 0.04%
UNP C 0.34% 0.76% 0.34%
V A 0.77% 0.82% 0.77%
VZ C 0.75% 0.06% 0.06%
WBD C 0.1% 0.01% 0.01%
WFC A 1.08% 0.1% 0.1%
WM A 0.19% 0.32% 0.19%
WMT A 1.6% 1.14% 1.14%
WTW B 0.14% 0.14% 0.14%
XOM B 2.34% 1.56% 1.56%
ZBRA B 0.09% 0.06% 0.06%
IUSV Overweight 611 Positions Relative to FELC
Symbol Grade Weight
IBM C 0.84%
LOW D 0.67%
DHR F 0.67%
HON B 0.66%
KO D 0.65%
BLK C 0.64%
TXN C 0.52%
MCD D 0.52%
MDT D 0.48%
INTC D 0.47%
CB C 0.47%
ACN C 0.46%
LIN D 0.46%
PLD D 0.46%
UPS C 0.42%
ELV F 0.41%
MO A 0.41%
SO D 0.41%
ICE C 0.39%
DUK C 0.37%
WELL A 0.34%
USB A 0.34%
GD F 0.33%
EMR A 0.32%
COF B 0.31%
APD A 0.31%
TGT F 0.31%
FDX B 0.29%
GM B 0.28%
ISRG A 0.28%
SLB C 0.27%
TFC A 0.27%
FI A 0.26%
BA F 0.25%
JCI C 0.25%
SRE A 0.25%
BSX B 0.25%
PSX C 0.24%
ETN A 0.24%
AFL B 0.24%
ALL A 0.23%
KMI A 0.23%
NKE D 0.23%
AEP D 0.22%
CMI A 0.22%
MDLZ F 0.22%
GEV B 0.22%
D C 0.21%
FIS C 0.21%
MET A 0.21%
AIG B 0.21%
O D 0.21%
CCI D 0.2%
VLO C 0.2%
PCG A 0.2%
PRU A 0.2%
VRTX F 0.2%
SHW A 0.2%
EQIX A 0.2%
KVUE A 0.2%
SBUX A 0.2%
NEM D 0.2%
COR B 0.19%
BKR B 0.19%
ADI D 0.19%
PEG A 0.19%
DE A 0.19%
KMB D 0.19%
COP C 0.18%
WMB A 0.18%
STZ D 0.17%
EXC C 0.17%
APH A 0.17%
XEL A 0.17%
CEG D 0.17%
ITW B 0.17%
CTVA C 0.17%
CBRE B 0.17%
MCO B 0.17%
CTSH B 0.17%
ZTS D 0.16%
MTB A 0.16%
HPQ B 0.16%
GIS D 0.16%
GLW B 0.16%
BX A 0.16%
SYY B 0.16%
KDP D 0.16%
REGN F 0.15%
HCA F 0.15%
HUM C 0.15%
RMD C 0.15%
HIG B 0.15%
WAB B 0.15%
ROP B 0.15%
EXR D 0.15%
DD D 0.15%
FCX D 0.14%
DOW F 0.14%
ETR B 0.14%
AJG B 0.14%
ADSK A 0.14%
EIX B 0.14%
FITB A 0.14%
DLR B 0.14%
NDAQ A 0.14%
AVB B 0.14%
CARR D 0.14%
VICI C 0.14%
XYL D 0.13%
ABNB C 0.13%
RJF A 0.13%
UAL A 0.13%
WEC A 0.13%
EBAY D 0.13%
CNC D 0.13%
HAL C 0.12%
KEYS A 0.12%
HPE B 0.12%
DOV A 0.12%
PAYX C 0.12%
KHC F 0.12%
STT A 0.12%
TEL B 0.12%
RF A 0.11%
OTIS C 0.11%
PPL B 0.11%
DTE C 0.11%
EQR B 0.11%
SW A 0.11%
ADM D 0.11%
EW C 0.11%
VLTO D 0.11%
EQT B 0.11%
HBAN A 0.11%
AWK D 0.11%
SYF B 0.11%
AMP A 0.11%
VTR C 0.11%
ES D 0.1%
ZBH C 0.1%
EA A 0.1%
TDY B 0.1%
ATO A 0.1%
WY D 0.1%
ILMN D 0.1%
IFF D 0.1%
AME A 0.1%
CINF A 0.1%
FAST B 0.1%
MPC D 0.1%
OKE A 0.1%
AEE A 0.1%
EXE B 0.09%
CNP B 0.09%
PH A 0.09%
EFX F 0.09%
IP B 0.09%
DFS B 0.09%
CMS C 0.09%
LH C 0.09%
OMC C 0.09%
WDC D 0.09%
CHTR C 0.09%
YUM B 0.09%
FE C 0.09%
FSLR F 0.09%
CFG B 0.09%
PKG A 0.09%
LYB F 0.09%
NTRS A 0.09%
K A 0.09%
IQV D 0.09%
TRMB B 0.08%
TSCO D 0.08%
TER D 0.08%
GPC D 0.08%
IEX B 0.08%
DGX A 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
BBY D 0.08%
HOLX D 0.08%
WRB A 0.08%
LEN D 0.08%
DELL C 0.08%
VRSK A 0.08%
TSN B 0.08%
DAL C 0.08%
PFG D 0.08%
MAA B 0.08%
BALL D 0.08%
MKC D 0.08%
INVH D 0.08%
ORLY B 0.08%
ESS B 0.08%
LUV C 0.08%
DOC D 0.07%
VTRS A 0.07%
EL F 0.07%
L A 0.07%
RGA A 0.07%
NTAP C 0.07%
FNF B 0.07%
LNT A 0.07%
COHR B 0.07%
THC D 0.07%
EG C 0.07%
MNST C 0.07%
AVY D 0.07%
ON D 0.07%
BAX D 0.07%
MTD D 0.07%
USFD A 0.07%
NI A 0.07%
GEN B 0.07%
HSY F 0.07%
IRM D 0.07%
AZO C 0.07%
KIM A 0.07%
ARE D 0.07%
DG F 0.07%
ROK B 0.07%
JNPR F 0.06%
JKHY D 0.06%
CPT B 0.06%
ANSS B 0.06%
HUBB B 0.06%
GWW B 0.06%
CAG D 0.06%
CHRW C 0.06%
SWK D 0.06%
DLTR F 0.06%
UDR B 0.06%
MRNA F 0.06%
VMC B 0.06%
TPR B 0.06%
PFGC B 0.06%
CDW F 0.06%
NDSN B 0.06%
SBAC D 0.06%
FFIV B 0.06%
NXPI D 0.06%
WAT B 0.06%
RVTY F 0.06%
CHD B 0.06%
EVRG A 0.06%
MCHP D 0.06%
APTV D 0.06%
AMCR D 0.06%
PWR A 0.06%
JBHT C 0.06%
TTWO A 0.06%
AFG A 0.05%
SNA A 0.05%
GME C 0.05%
AA B 0.05%
FOXA B 0.05%
EXPD D 0.05%
CTLT B 0.05%
FHN A 0.05%
IPG D 0.05%
NWSA B 0.05%
TAP C 0.05%
AIZ A 0.05%
TECH D 0.05%
PODD C 0.05%
BR A 0.05%
BJ A 0.05%
DXCM D 0.05%
RRX B 0.05%
COO D 0.05%
BXP D 0.05%
SF B 0.05%
EMN D 0.05%
SJM D 0.05%
UHS D 0.05%
JEF A 0.05%
REG B 0.05%
WPC D 0.05%
ALB C 0.05%
STX D 0.05%
MLM B 0.05%
KMX B 0.05%
JLL D 0.05%
BG F 0.05%
VRSN F 0.04%
SNV B 0.04%
MTCH D 0.04%
HAS D 0.04%
X C 0.04%
SSB B 0.04%
AVTR F 0.04%
EPAM C 0.04%
SFM A 0.04%
OGE B 0.04%
HSIC B 0.04%
MOS F 0.04%
MTZ B 0.04%
FRT B 0.04%
GPK C 0.04%
TPL A 0.04%
ZION B 0.04%
WTFC A 0.04%
FLR B 0.04%
SNX C 0.04%
AR B 0.04%
CPB D 0.04%
ORI A 0.04%
HRL D 0.04%
TFX F 0.04%
XPO B 0.04%
DPZ C 0.04%
KNX B 0.04%
GMED A 0.04%
PTC A 0.04%
WCC B 0.04%
CNH C 0.04%
AAL B 0.04%
UTHR C 0.04%
STE F 0.04%
IR B 0.04%
DRI B 0.04%
NLY C 0.04%
ALLY C 0.04%
LAD A 0.04%
FDS B 0.04%
MKTX D 0.04%
WBS A 0.04%
CRL C 0.04%
PNW B 0.04%
ARMK B 0.04%
LKQ D 0.04%
BRO B 0.03%
THO B 0.03%
FOX A 0.03%
JHG A 0.03%
KRG B 0.03%
FNB A 0.03%
THG A 0.03%
PVH C 0.03%
LITE B 0.03%
POOL C 0.03%
RNR C 0.03%
CIEN B 0.03%
SCI B 0.03%
ESNT D 0.03%
ULTA F 0.03%
OHI C 0.03%
ARW D 0.03%
INGR B 0.03%
STWD C 0.03%
WHR B 0.03%
PAYC B 0.03%
WBA F 0.03%
HR C 0.03%
GBCI B 0.03%
CTRA B 0.03%
DAR C 0.03%
NOV C 0.03%
COLB A 0.03%
KD B 0.03%
LVS C 0.03%
BEN C 0.03%
EWBC A 0.03%
BIO D 0.03%
JBL B 0.03%
PARA C 0.03%
FAF A 0.03%
FMC D 0.03%
BURL A 0.03%
CMC B 0.03%
DINO D 0.03%
VNO B 0.03%
VMI B 0.03%
ALGN D 0.03%
ONB B 0.03%
AKAM D 0.03%
OSK B 0.03%
TMHC B 0.03%
CF B 0.03%
R B 0.03%
MHK D 0.03%
MOH F 0.03%
G B 0.03%
BERY B 0.03%
CBOE B 0.03%
ADC B 0.03%
GLPI C 0.03%
MRO B 0.03%
FYBR D 0.03%
HII D 0.03%
ACM A 0.03%
BWA D 0.03%
IBKR A 0.03%
IVZ B 0.03%
PB A 0.03%
MAS D 0.03%
ROL B 0.03%
RPM A 0.03%
CYTK F 0.02%
CNM D 0.02%
CZR F 0.02%
PII D 0.02%
GATX A 0.02%
DTM B 0.02%
XRAY F 0.02%
NWS B 0.02%
PRGO B 0.02%
MIDD C 0.02%
ALE A 0.02%
MAT D 0.02%
ASH D 0.02%
RL B 0.02%
IDA A 0.02%
CGNX C 0.02%
HOG D 0.02%
MKSI C 0.02%
LW C 0.02%
SR A 0.02%
DCI B 0.02%
MTG C 0.02%
HQY B 0.02%
ASB B 0.02%
ASGN F 0.02%
KRC C 0.02%
TXNM A 0.02%
CNO A 0.02%
TCBI B 0.02%
FLS B 0.02%
ORA B 0.02%
ERIE D 0.02%
SAIC F 0.02%
OGS A 0.02%
SLGN A 0.02%
KBR F 0.02%
KMPR B 0.02%
TTC D 0.02%
AN C 0.02%
FLO D 0.02%
RGLD C 0.02%
SBRA C 0.02%
KEX C 0.02%
M D 0.02%
GNRC B 0.02%
BKH A 0.02%
BRBR A 0.02%
TKO B 0.02%
JAZZ B 0.02%
SWX B 0.02%
AVNT B 0.02%
CUZ B 0.02%
IRT A 0.02%
LAMR D 0.02%
ATR B 0.02%
AVT C 0.02%
VLY B 0.02%
AMH D 0.02%
ELS C 0.02%
CUBE D 0.02%
POR C 0.02%
NJR A 0.02%
BRX A 0.02%
CW B 0.02%
NNN D 0.02%
HST C 0.02%
SON D 0.02%
ST F 0.02%
WAL B 0.02%
AYI B 0.02%
WTRG B 0.02%
BDC B 0.02%
CBSH A 0.02%
VOYA B 0.02%
UGI A 0.02%
NXST C 0.02%
POST C 0.02%
CFR B 0.02%
DAY B 0.02%
UMBF B 0.02%
ENPH F 0.02%
PNR A 0.02%
DKS C 0.02%
BMRN D 0.02%
UBSI B 0.02%
NFG A 0.02%
CLF F 0.02%
LEA D 0.02%
EHC B 0.02%
PNFP B 0.02%
AMG B 0.02%
CG A 0.02%
REXR F 0.02%
FBIN D 0.02%
HOMB A 0.02%
AGCO D 0.02%
CCK C 0.02%
UA C 0.01%
HGV B 0.01%
TNL A 0.01%
IPGP D 0.01%
YETI C 0.01%
CPRI F 0.01%
EPR D 0.01%
MMS F 0.01%
PSN D 0.01%
NSP D 0.01%
BLKB B 0.01%
VC D 0.01%
WEN D 0.01%
NSA D 0.01%
COLM B 0.01%
KNF A 0.01%
TEX D 0.01%
SAM C 0.01%
GEF A 0.01%
AMED F 0.01%
SYNA C 0.01%
POWI D 0.01%
OPCH D 0.01%
LIVN F 0.01%
CHH A 0.01%
MSM C 0.01%
HAE C 0.01%
VSH D 0.01%
IRDM D 0.01%
UAA C 0.01%
DLB B 0.01%
CNXC F 0.01%
VNOM A 0.01%
CADE B 0.01%
LFUS F 0.01%
LANC C 0.01%
ROIV C 0.01%
CRI D 0.01%
CHX C 0.01%
CBT C 0.01%
PPC C 0.01%
ALGM D 0.01%
SRPT D 0.01%
EEFT B 0.01%
CDP C 0.01%
ALTM C 0.01%
SMG D 0.01%
EQH B 0.01%
LSTR D 0.01%
ZI D 0.01%
AM A 0.01%
BC C 0.01%
JWN C 0.01%
IBOC A 0.01%
ENS D 0.01%
RCM F 0.01%
MTN C 0.01%
EXPO D 0.01%
BRKR D 0.01%
HWC B 0.01%
RYN D 0.01%
NOVT D 0.01%
LPX B 0.01%
GNTX C 0.01%
HXL D 0.01%
ENOV C 0.01%
RLI B 0.01%
OZK B 0.01%
GXO B 0.01%
CHWY B 0.01%
GT C 0.01%
WU D 0.01%
WH B 0.01%
MASI A 0.01%
MUR D 0.01%
SIGI C 0.01%
RH B 0.01%
MTSI B 0.01%
CXT B 0.01%
KBH D 0.01%
CC C 0.01%
NEOG F 0.01%
ALV C 0.01%
TKR D 0.01%
AMKR D 0.01%
OLN D 0.01%
PCH D 0.01%
VAC B 0.01%
MAN D 0.01%
PBF D 0.01%
CVLT B 0.01%
SLM A 0.01%
PAG B 0.01%
FFIN B 0.01%
EVR B 0.01%
GHC C 0.01%
EXLS B 0.01%
AZPN A 0.01%
EGP F 0.01%
DVA B 0.01%
DOCS C 0.01%
FLG C 0.01%
STAG F 0.01%
BHF B 0.01%
AMTM D 0.01%
CHE D 0.01%
AOS F 0.01%
NWE B 0.01%
NVST B 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
IUSV Underweight 53 Positions Relative to FELC
Symbol Grade Weight
NVDA C -7.39%
AAPL C -7.38%
MSFT F -5.68%
AMZN C -3.93%
META D -2.89%
GOOGL C -2.05%
GOOG C -1.9%
AVGO D -1.72%
TSLA B -1.31%
NFLX A -1.3%
CRM B -1.15%
ADBE C -0.94%
LLY F -0.76%
AMAT F -0.68%
KLAC D -0.63%
SQ B -0.58%
CVNA B -0.55%
NOW A -0.55%
DBX B -0.52%
ZM B -0.51%
IGT F -0.46%
EXEL B -0.45%
LRCX F -0.44%
ANF C -0.42%
SSNC B -0.38%
TDC D -0.37%
CMG B -0.35%
SKYW B -0.23%
LYFT C -0.21%
MEDP D -0.21%
ALRM C -0.2%
DASH A -0.18%
WDAY B -0.16%
FTNT C -0.15%
UBER D -0.14%
BKNG A -0.13%
TWLO A -0.13%
VST B -0.12%
NBIX C -0.11%
ANET C -0.11%
BLD D -0.11%
LNW D -0.11%
BBWI D -0.11%
PEGA A -0.1%
VEEV C -0.08%
MKL A -0.08%
DHI D -0.06%
ORCL B -0.05%
AXTA A -0.05%
SCCO F -0.05%
PLTK B -0.04%
ROST C -0.04%
LPLA A -0.03%
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