USCL vs. FQAL ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | USCL | FQAL |
|---|---|---|
| 30 Days | 3.79% | 2.60% |
| 60 Days | 5.19% | 4.35% |
| 90 Days | 7.34% | 5.86% |
| 12 Months | 35.52% | 30.56% |
77 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.23% | 6.62% | 5.23% | |
| ABBV | D | 0.81% | 1.14% | 0.81% | |
| ABNB | C | 0.16% | 0.75% | 0.16% | |
| ACGL | D | 0.1% | 0.71% | 0.1% | |
| ACN | C | 0.61% | 1.05% | 0.61% | |
| ADBE | C | 0.63% | 0.97% | 0.63% | |
| ADP | B | 0.33% | 0.64% | 0.33% | |
| AME | A | 0.12% | 0.52% | 0.12% | |
| AMT | D | 0.24% | 0.27% | 0.24% | |
| AVB | B | 0.09% | 0.19% | 0.09% | |
| AVGO | D | 2.04% | 2.0% | 2.0% | |
| AVY | D | 0.04% | 0.15% | 0.04% | |
| BKNG | A | 0.46% | 1.21% | 0.46% | |
| BMY | B | 0.32% | 1.02% | 0.32% | |
| BX | A | 0.35% | 1.05% | 0.35% | |
| CAT | B | 0.51% | 0.77% | 0.51% | |
| CEG | D | 0.19% | 0.36% | 0.19% | |
| CL | D | 0.19% | 0.36% | 0.19% | |
| CME | A | 0.22% | 0.85% | 0.22% | |
| COP | C | 0.36% | 0.41% | 0.36% | |
| CPRT | A | 0.13% | 0.48% | 0.13% | |
| CSX | B | 0.19% | 0.49% | 0.19% | |
| CTAS | B | 0.21% | 0.55% | 0.21% | |
| CVX | A | 0.77% | 0.68% | 0.68% | |
| ECL | D | 0.17% | 0.24% | 0.17% | |
| EOG | A | 0.21% | 0.32% | 0.21% | |
| EQR | B | 0.07% | 0.17% | 0.07% | |
| FCX | D | 0.17% | 0.24% | 0.17% | |
| GILD | C | 0.31% | 1.0% | 0.31% | |
| GOOGL | C | 2.33% | 3.69% | 2.33% | |
| GRMN | B | 0.09% | 0.86% | 0.09% | |
| HD | A | 1.09% | 1.5% | 1.09% | |
| HSY | F | 0.07% | 0.25% | 0.07% | |
| IDXX | F | 0.09% | 0.67% | 0.09% | |
| ITW | B | 0.22% | 0.54% | 0.22% | |
| JNJ | D | 0.99% | 1.35% | 0.99% | |
| KMB | D | 0.12% | 0.31% | 0.12% | |
| KO | D | 0.69% | 0.66% | 0.66% | |
| LIN | D | 0.59% | 0.52% | 0.52% | |
| LLY | F | 1.72% | 1.72% | 1.72% | |
| MA | C | 1.17% | 1.48% | 1.17% | |
| MCD | D | 0.58% | 1.11% | 0.58% | |
| MCO | B | 0.21% | 0.76% | 0.21% | |
| MDLZ | F | 0.24% | 0.38% | 0.24% | |
| META | D | 3.42% | 2.51% | 2.51% | |
| MLM | B | 0.1% | 0.19% | 0.1% | |
| MMM | D | 0.2% | 0.5% | 0.2% | |
| MNST | C | 0.11% | 0.31% | 0.11% | |
| MSFT | F | 4.42% | 6.3% | 4.42% | |
| MTD | D | 0.07% | 0.58% | 0.07% | |
| NEE | D | 0.42% | 0.47% | 0.42% | |
| NFLX | A | 0.98% | 0.97% | 0.97% | |
| NUE | C | 0.1% | 0.18% | 0.1% | |
| NVDA | C | 6.73% | 7.24% | 6.73% | |
| O | D | 0.13% | 0.21% | 0.13% | |
| ODFL | B | 0.12% | 0.45% | 0.12% | |
| PANW | C | 0.35% | 0.96% | 0.35% | |
| PAYX | C | 0.13% | 0.49% | 0.13% | |
| PG | A | 1.07% | 0.98% | 0.98% | |
| PGR | A | 0.41% | 1.0% | 0.41% | |
| PLD | D | 0.29% | 0.3% | 0.29% | |
| QCOM | F | 0.49% | 0.91% | 0.49% | |
| SHW | A | 0.25% | 0.3% | 0.25% | |
| SO | D | 0.26% | 0.36% | 0.26% | |
| SPG | B | 0.16% | 0.25% | 0.16% | |
| SPGI | C | 0.44% | 0.92% | 0.44% | |
| T | A | 0.43% | 0.57% | 0.43% | |
| UNP | C | 0.39% | 0.61% | 0.39% | |
| V | A | 1.31% | 1.61% | 1.31% | |
| VICI | C | 0.09% | 0.18% | 0.09% | |
| VRSK | A | 0.11% | 0.46% | 0.11% | |
| VRTX | F | 0.34% | 0.86% | 0.34% | |
| VZ | C | 0.46% | 0.56% | 0.46% | |
| WSM | B | 0.05% | 0.63% | 0.05% | |
| XOM | B | 1.46% | 1.16% | 1.16% | |
| YUM | B | 0.1% | 0.72% | 0.1% | |
| ZTS | D | 0.22% | 0.81% | 0.22% |
USCL Overweight 219 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.13% | |
| TSLA | B | 2.41% | |
| GOOG | C | 2.03% | |
| JPM | A | 1.88% | |
| UNH | C | 1.47% | |
| WMT | A | 1.01% | |
| CRM | B | 0.87% | |
| BAC | A | 0.87% | |
| ORCL | B | 0.84% | |
| WFC | A | 0.69% | |
| MRK | F | 0.67% | |
| CSCO | B | 0.63% | |
| AMD | F | 0.61% | |
| PEP | F | 0.61% | |
| NOW | A | 0.58% | |
| TMO | F | 0.55% | |
| DIS | B | 0.54% | |
| ABT | B | 0.54% | |
| INTU | C | 0.53% | |
| IBM | C | 0.52% | |
| TXN | C | 0.51% | |
| GS | A | 0.51% | |
| CMCSA | B | 0.46% | |
| AXP | A | 0.45% | |
| MS | A | 0.44% | |
| AMGN | D | 0.43% | |
| DHR | F | 0.43% | |
| BLK | C | 0.42% | |
| PFE | D | 0.4% | |
| ETN | A | 0.39% | |
| UBER | D | 0.36% | |
| BSX | B | 0.35% | |
| TMUS | B | 0.34% | |
| SCHW | B | 0.33% | |
| FI | A | 0.33% | |
| PLTR | B | 0.32% | |
| MMC | B | 0.3% | |
| CB | C | 0.3% | |
| SBUX | A | 0.3% | |
| INTC | D | 0.29% | |
| DE | A | 0.28% | |
| ADI | D | 0.28% | |
| UPS | C | 0.26% | |
| NKE | D | 0.25% | |
| TT | A | 0.25% | |
| WM | A | 0.24% | |
| ICE | C | 0.24% | |
| SNPS | B | 0.23% | |
| REGN | F | 0.23% | |
| MELI | D | 0.23% | |
| PYPL | B | 0.23% | |
| DUK | C | 0.23% | |
| EQIX | A | 0.23% | |
| WELL | A | 0.22% | |
| CMG | B | 0.22% | |
| CDNS | B | 0.22% | |
| USB | A | 0.21% | |
| MCK | B | 0.21% | |
| CRWD | B | 0.21% | |
| AON | A | 0.2% | |
| EMR | A | 0.2% | |
| CRH | A | 0.19% | |
| MAR | B | 0.19% | |
| CVS | 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% | |
| FTNT | C | 0.17% | |
| SLB | C | 0.17% | |
| HLT | A | 0.17% | |
| OKE | A | 0.17% | |
| BK | A | 0.16% | |
| SRE | A | 0.16% | |
| WDAY | B | 0.16% | |
| DLR | B | 0.16% | |
| TRV | B | 0.16% | |
| NSC | B | 0.16% | |
| ROP | B | 0.16% | |
| PCAR | B | 0.16% | |
| JCI | C | 0.15% | |
| CMI | A | 0.14% | |
| AIG | B | 0.14% | |
| KMI | A | 0.14% | |
| RSG | A | 0.13% | |
| SQ | B | 0.13% | |
| NEM | D | 0.13% | |
| D | C | 0.13% | |
| WCN | A | 0.13% | |
| PWR | A | 0.13% | |
| FIS | C | 0.13% | |
| AEP | D | 0.13% | |
| BKR | B | 0.12% | |
| PEG | A | 0.12% | |
| F | C | 0.12% | |
| DFS | B | 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% | |
| IT | C | 0.11% | |
| GIS | D | 0.1% | |
| KDP | D | 0.1% | |
| IQV | D | 0.1% | |
| CHTR | C | 0.1% | |
| EXC | C | 0.1% | |
| A | D | 0.1% | |
| DELL | C | 0.1% | |
| XEL | A | 0.1% | |
| LULU | C | 0.1% | |
| WTW | B | 0.09% | |
| EFX | F | 0.09% | |
| FANG | D | 0.09% | |
| ED | D | 0.09% | |
| ROK | B | 0.09% | |
| HUBS | A | 0.09% | |
| OXY | D | 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% | |
| PPG | F | 0.08% | |
| ANSS | B | 0.08% | |
| GPN | B | 0.08% | |
| XYL | D | 0.08% | |
| EBAY | D | 0.08% | |
| HUBB | B | 0.07% | |
| WST | C | 0.07% | |
| AWK | D | 0.07% | |
| FTV | C | 0.07% | |
| CHD | B | 0.07% | |
| TROW | B | 0.07% | |
| DECK | A | 0.07% | |
| BR | A | 0.07% | |
| HPE | B | 0.07% | |
| LII | A | 0.06% | |
| CLX | B | 0.06% | |
| STLD | B | 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% | |
| BIIB | F | 0.06% | |
| 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% | |
| TWLO | A | 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% | |
| INCY | 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% | |
| MGM | D | 0.02% |
USCL Underweight 47 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | D | -1.02% | |
| COST | B | -1.01% | |
| FICO | B | -0.96% | |
| AMP | A | -0.92% | |
| ORLY | B | -0.84% | |
| VEEV | C | -0.84% | |
| CPAY | A | -0.82% | |
| EWBC | A | -0.78% | |
| CFR | B | -0.77% | |
| AMAT | F | -0.77% | |
| MSCI | C | -0.75% | |
| AZO | C | -0.75% | |
| JXN | C | -0.74% | |
| CBSH | A | -0.71% | |
| DPZ | C | -0.69% | |
| LRCX | F | -0.67% | |
| KNSL | B | -0.65% | |
| QLYS | C | -0.64% | |
| KLAC | D | -0.64% | |
| PM | B | -0.63% | |
| MEDP | D | -0.57% | |
| LMT | D | -0.56% | |
| GWW | B | -0.55% | |
| FAST | B | -0.53% | |
| TDG | D | -0.49% | |
| OTIS | C | -0.45% | |
| MO | A | -0.44% | |
| VST | B | -0.43% | |
| TTD | B | -0.41% | |
| WMB | A | -0.34% | |
| TPL | A | -0.31% | |
| LNG | B | -0.28% | |
| NRG | B | -0.27% | |
| WEC | A | -0.26% | |
| PSA | D | -0.23% | |
| NFG | A | -0.2% | |
| AM | A | -0.19% | |
| EXR | D | -0.19% | |
| UGI | A | -0.19% | |
| WHD | B | -0.18% | |
| RS | B | -0.17% | |
| CF | B | -0.17% | |
| SBAC | D | -0.16% | |
| ESS | B | -0.16% | |
| EXP | A | -0.16% | |
| RGLD | C | -0.15% | |
| GLPI | C | -0.14% |
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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