USCL vs. FELC ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Fidelity Enhanced Large Cap Core ETF (FELC)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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	USCL	FELC
30 Days	3.79%	3.27%
60 Days	5.19%	5.09%
90 Days	7.34%	6.09%
12 Months	35.52%	33.74%

97 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in FELC	Overlap
A	D	0.1%	0.03%	0.03%
AAPL	C	5.23%	7.38%	5.23%
ABBV	D	0.81%	1.02%	0.81%
ABT	B	0.54%	0.56%	0.54%
ADBE	C	0.63%	0.94%	0.63%
ADP	B	0.33%	0.2%	0.2%
AMGN	D	0.43%	0.33%	0.33%
AMT	D	0.24%	0.24%	0.24%
AMZN	C	5.13%	3.93%	3.93%
AON	A	0.2%	0.35%	0.2%
AVGO	D	2.04%	1.72%	1.72%
AXP	A	0.45%	0.31%	0.31%
BAC	A	0.87%	1.2%	0.87%
BIIB	F	0.06%	0.1%	0.06%
BK	A	0.16%	0.11%	0.11%
BKNG	A	0.46%	0.13%	0.13%
BMY	B	0.32%	0.75%	0.32%
CAT	B	0.51%	0.57%	0.51%
CL	D	0.19%	0.47%	0.19%
CLX	B	0.06%	0.11%	0.06%
CMCSA	B	0.46%	0.86%	0.46%
CME	A	0.22%	0.5%	0.22%
CMG	B	0.22%	0.35%	0.22%
CRM	B	0.87%	1.15%	0.87%
CSCO	B	0.63%	0.66%	0.63%
CSX	B	0.19%	0.54%	0.19%
CTAS	B	0.21%	0.69%	0.21%
CVS	D	0.19%	0.25%	0.19%
CVX	A	0.77%	0.01%	0.01%
DIS	B	0.54%	0.65%	0.54%
ECL	D	0.17%	0.63%	0.17%
ED	D	0.09%	0.15%	0.09%
EOG	A	0.21%	0.54%	0.21%
F	C	0.12%	0.11%	0.11%
FTNT	C	0.17%	0.15%	0.15%
GILD	C	0.31%	0.74%	0.31%
GOOG	C	2.03%	1.9%	1.9%
GOOGL	C	2.33%	2.05%	2.05%
GPN	B	0.08%	0.02%	0.02%
GRMN	B	0.09%	0.22%	0.09%
GS	A	0.51%	0.15%	0.15%
HD	A	1.09%	1.29%	1.09%
IDXX	F	0.09%	0.22%	0.09%
INCY	C	0.03%	0.28%	0.03%
JNJ	D	0.99%	0.74%	0.74%
JPM	A	1.88%	1.94%	1.88%
LLY	F	1.72%	0.76%	0.76%
MA	C	1.17%	1.36%	1.17%
MCK	B	0.21%	0.06%	0.06%
META	D	3.42%	2.89%	2.89%
MGM	D	0.02%	0.3%	0.02%
MMC	B	0.3%	0.29%	0.29%
MMM	D	0.2%	0.13%	0.13%
MRK	F	0.67%	0.99%	0.67%
MS	A	0.44%	0.31%	0.31%
MSFT	F	4.42%	5.68%	4.42%
NEE	D	0.42%	0.84%	0.42%
NFLX	A	0.98%	1.3%	0.98%
NOW	A	0.58%	0.55%	0.55%
NSC	B	0.16%	0.38%	0.16%
NUE	C	0.1%	0.2%	0.1%
NVDA	C	6.73%	7.39%	6.73%
ORCL	B	0.84%	0.05%	0.05%
OXY	D	0.09%	0.19%	0.09%
PCAR	B	0.16%	0.52%	0.16%
PEP	F	0.61%	0.05%	0.05%
PFE	D	0.4%	0.42%	0.4%
PG	A	1.07%	0.72%	0.72%
PGR	A	0.41%	0.74%	0.41%
PPG	F	0.08%	0.3%	0.08%
PYPL	B	0.23%	0.34%	0.23%
QCOM	F	0.49%	0.88%	0.49%
RSG	A	0.13%	0.24%	0.13%
SCHW	B	0.33%	0.8%	0.33%
SPG	B	0.16%	0.59%	0.16%
SPGI	C	0.44%	0.31%	0.31%
SQ	B	0.13%	0.58%	0.13%
STLD	B	0.06%	0.06%	0.06%
T	A	0.43%	0.73%	0.43%
TMO	F	0.55%	0.33%	0.33%
TMUS	B	0.34%	0.31%	0.31%
TROW	B	0.07%	0.31%	0.07%
TRV	B	0.16%	0.43%	0.16%
TSLA	B	2.41%	1.31%	1.31%
TT	A	0.25%	0.52%	0.25%
TWLO	A	0.04%	0.13%	0.04%
UBER	D	0.36%	0.14%	0.14%
UNH	C	1.47%	0.57%	0.57%
UNP	C	0.39%	0.76%	0.39%
V	A	1.31%	0.82%	0.82%
VZ	C	0.46%	0.06%	0.06%
WDAY	B	0.16%	0.16%	0.16%
WFC	A	0.69%	0.1%	0.1%
WM	A	0.24%	0.32%	0.24%
WMT	A	1.01%	1.14%	1.01%
WTW	B	0.09%	0.14%	0.09%
XOM	B	1.46%	1.56%	1.46%

USCL Overweight 199 Positions Relative to FELC

Symbol	Grade	Weight
KO	D	0.69%
AMD	F	0.61%
ACN	C	0.61%
LIN	D	0.59%
MCD	D	0.58%
INTU	C	0.53%
IBM	C	0.52%
TXN	C	0.51%
DHR	F	0.43%
BLK	C	0.42%
ETN	A	0.39%
COP	C	0.36%
PANW	C	0.35%
BSX	B	0.35%
BX	A	0.35%
VRTX	F	0.34%
FI	A	0.33%
PLTR	B	0.32%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
DE	A	0.28%
ADI	D	0.28%
SO	D	0.26%
UPS	C	0.26%
NKE	D	0.25%
SHW	A	0.25%
MDLZ	F	0.24%
ICE	C	0.24%
SNPS	B	0.23%
REGN	F	0.23%
MELI	D	0.23%
DUK	C	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
ITW	B	0.22%
WELL	A	0.22%
CDNS	B	0.22%
USB	A	0.21%
MCO	B	0.21%
CRWD	B	0.21%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CEG	D	0.19%
TGT	F	0.19%
AJG	B	0.18%
APO	B	0.18%
GM	B	0.18%
ADSK	A	0.18%
FDX	B	0.18%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
SRE	A	0.16%
DLR	B	0.16%
ABNB	C	0.16%
ROP	B	0.16%
JCI	C	0.15%
CMI	A	0.14%
AIG	B	0.14%
KMI	A	0.14%
NEM	D	0.13%
D	C	0.13%
WCN	A	0.13%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
FIS	C	0.13%
AEP	D	0.13%
CPRT	A	0.13%
BKR	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
DFS	B	0.12%
KMB	D	0.12%
AME	A	0.12%
CCI	D	0.12%
SNOW	C	0.11%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
CTSH	B	0.11%
HES	B	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
MNST	C	0.11%
IT	C	0.11%
GIS	D	0.1%
MLM	B	0.1%
KDP	D	0.1%
IQV	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
EXC	C	0.1%
DELL	C	0.1%
XEL	A	0.1%
LULU	C	0.1%
YUM	B	0.1%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
FANG	D	0.09%
ROK	B	0.09%
HUBS	A	0.09%
NDAQ	A	0.09%
HUM	C	0.09%
HIG	B	0.09%
DD	D	0.09%
WAB	B	0.09%
NET	B	0.08%
DOV	A	0.08%
STT	A	0.08%
ANSS	B	0.08%
XYL	D	0.08%
EBAY	D	0.08%
HUBB	B	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
HSY	F	0.07%
MTD	D	0.07%
FTV	C	0.07%
CHD	B	0.07%
DECK	A	0.07%
BR	A	0.07%
HPE	B	0.07%
LII	A	0.06%
CBOE	B	0.06%
CSL	C	0.06%
NTRS	A	0.06%
ATO	A	0.06%
ES	D	0.06%
K	A	0.06%
ZBH	C	0.06%
WAT	B	0.06%
WY	D	0.06%
ILMN	D	0.06%
PTC	A	0.06%
WSM	B	0.05%
OC	A	0.05%
GEN	B	0.05%
EXPD	D	0.05%
ARE	D	0.05%
MANH	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
ULTA	F	0.05%
WRB	A	0.05%
ZS	C	0.05%
MKC	D	0.05%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
FSLR	F	0.05%
BAH	F	0.05%
LH	C	0.05%
REG	B	0.04%
AKAM	D	0.04%
RVTY	F	0.04%
ACM	A	0.04%
DOC	D	0.04%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
GGG	B	0.04%
JBHT	C	0.04%
AVY	D	0.04%
MRO	B	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
PAYC	B	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
OKTA	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
CPB	D	0.02%
TFX	F	0.02%

USCL Underweight 73 Positions Relative to FELC

Symbol	Grade	Weight
BRK.A	B	-2.25%
PM	B	-0.94%
LMT	D	-0.71%
RTX	C	-0.7%
AMAT	F	-0.68%
MU	D	-0.66%
KLAC	D	-0.63%
CI	F	-0.63%
BDX	F	-0.62%
NOC	D	-0.6%
TJX	A	-0.59%
CVNA	B	-0.55%
DVN	F	-0.53%
TXT	D	-0.52%
DBX	B	-0.52%
ZM	B	-0.51%
MSI	B	-0.5%
IGT	F	-0.46%
EXEL	B	-0.45%
LRCX	F	-0.44%
ANF	C	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
SSNC	B	-0.38%
TDC	D	-0.37%
MSCI	C	-0.33%
ALLE	D	-0.33%
COST	B	-0.31%
CAH	B	-0.31%
SEIC	B	-0.3%
CCL	B	-0.26%
LDOS	C	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
DASH	A	-0.18%
UNM	A	-0.12%
PNC	B	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
ANET	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
PEGA	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
DHI	D	-0.06%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
SYK	C	-0.03%
KR	B	-0.03%
SWKS	F	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
C	A	-0.02%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%