USXF vs. FDMO ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Fidelity Momentum Factor ETF (FDMO)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	USXF	FDMO
30 Days	3.47%	6.00%
60 Days	6.46%	8.27%
90 Days	6.86%	10.44%
12 Months	38.85%	42.98%

39 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in FDMO	Overlap
ANET	C	0.48%	0.82%	0.48%
AVGO	D	3.51%	2.03%	2.03%
AXP	A	0.79%	0.9%	0.79%
BK	A	0.28%	0.7%	0.28%
BKNG	A	0.81%	0.66%	0.66%
CBRE	B	0.2%	0.21%	0.2%
CTAS	B	0.38%	0.54%	0.38%
DHR	F	0.74%	0.92%	0.74%
DLR	B	0.29%	0.24%	0.24%
EBAY	D	0.15%	0.42%	0.15%
EME	C	0.12%	0.47%	0.12%
EQR	B	0.12%	0.19%	0.12%
FICO	B	0.27%	0.86%	0.27%
FIS	C	0.23%	0.65%	0.23%
GDDY	A	0.13%	0.78%	0.13%
HCA	F	0.32%	0.78%	0.32%
HD	A	1.94%	1.08%	1.08%
HIG	B	0.17%	0.67%	0.17%
HWM	A	0.22%	0.52%	0.22%
IFF	D	0.11%	0.15%	0.11%
IRM	D	0.16%	0.19%	0.16%
LIN	D	1.03%	0.51%	0.51%
MPWR	F	0.14%	0.56%	0.14%
NEM	D	0.24%	0.2%	0.2%
NVDA	C	17.37%	6.97%	6.97%
PGR	A	0.72%	0.87%	0.72%
PKG	A	0.1%	0.16%	0.1%
PSA	D	0.25%	0.24%	0.24%
RCL	A	0.28%	0.48%	0.28%
SHW	A	0.43%	0.29%	0.29%
SPG	B	0.28%	0.25%	0.25%
SW	A	0.13%	0.17%	0.13%
SYF	B	0.12%	0.72%	0.12%
TJX	A	0.65%	0.61%	0.61%
TRU	D	0.09%	0.4%	0.09%
TT	A	0.45%	0.59%	0.45%
URI	B	0.26%	0.5%	0.26%
VRT	B	0.24%	0.51%	0.24%
WELL	A	0.4%	0.28%	0.28%

USXF Overweight 308 Positions Relative to FDMO

Symbol	Grade	Weight
V	A	2.36%
MA	C	2.07%
AMD	F	1.08%
ADBE	C	1.06%
NOW	A	1.01%
TXN	C	0.88%
QCOM	F	0.88%
INTU	C	0.86%
VZ	C	0.85%
CMCSA	B	0.8%
SPGI	C	0.77%
MS	A	0.77%
BLK	C	0.73%
AMGN	D	0.72%
LOW	D	0.71%
ETN	A	0.7%
AMAT	F	0.67%
SYK	C	0.64%
PANW	C	0.6%
FI	A	0.6%
SCHW	B	0.58%
ADP	B	0.58%
VRTX	F	0.56%
CB	C	0.53%
MU	D	0.52%
MMC	B	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
GEV	B	0.45%
AMT	D	0.45%
ELV	F	0.44%
LRCX	F	0.44%
PH	A	0.43%
ICE	C	0.43%
EQIX	A	0.42%
MELI	D	0.42%
WM	A	0.42%
APH	A	0.41%
CME	A	0.4%
KLAC	D	0.4%
PYPL	B	0.4%
REGN	F	0.39%
PNC	B	0.39%
CRWD	B	0.39%
CDNS	B	0.39%
SNPS	B	0.39%
USB	A	0.38%
ITW	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
TGT	F	0.35%
APD	A	0.35%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
HLT	A	0.3%
TRV	B	0.29%
AFL	B	0.29%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
AMP	A	0.27%
NXPI	D	0.27%
AZO	C	0.26%
DASH	A	0.26%
WDAY	B	0.26%
GWW	B	0.25%
CMI	A	0.24%
AIG	B	0.24%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
AME	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
ROST	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
OTIS	C	0.2%
FERG	B	0.2%
IR	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
VRSK	A	0.19%
A	D	0.18%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
CTSH	B	0.18%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
HUM	C	0.16%
LULU	C	0.16%
IDXX	F	0.16%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
HPE	B	0.13%
RF	A	0.12%
HUBB	B	0.12%
MTD	D	0.12%
NTAP	C	0.12%
HBAN	A	0.12%
TYL	B	0.12%
VLTO	D	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 83 Positions Relative to FDMO

Symbol	Grade	Weight
AAPL	C	-6.8%
MSFT	F	-6.21%
AMZN	C	-3.76%
GOOGL	C	-3.54%
META	D	-2.39%
BRK.A	B	-2.14%
TSLA	B	-2.03%
JPM	A	-1.88%
LLY	F	-1.68%
PLTR	B	-1.3%
APP	B	-1.27%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
ABBV	D	-1.08%
ISRG	A	-1.06%
GS	A	-0.99%
BSX	B	-0.95%
PG	A	-0.92%
COST	B	-0.92%
MSI	B	-0.88%
NFLX	A	-0.88%
NTRA	B	-0.87%
WMT	A	-0.86%
HOOD	B	-0.83%
KKR	A	-0.8%
QTWO	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
CAT	B	-0.73%
RVMD	C	-0.73%
THC	D	-0.72%
RNA	D	-0.7%
UBER	D	-0.67%
CVX	A	-0.67%
EVR	B	-0.67%
RTX	C	-0.66%
KO	D	-0.61%
JXN	C	-0.59%
PM	B	-0.55%
T	A	-0.52%
CARR	D	-0.51%
TDG	D	-0.5%
GM	B	-0.5%
FIX	A	-0.47%
NEE	D	-0.47%
TMUS	B	-0.45%
MLI	C	-0.44%
ZETA	D	-0.43%
DY	D	-0.42%
SN	D	-0.39%
LDOS	C	-0.38%
CVNA	B	-0.38%
MO	A	-0.37%
DUK	C	-0.35%
CL	D	-0.33%
TTD	B	-0.32%
LUMN	C	-0.32%
VST	B	-0.31%
WMB	A	-0.3%
OKE	A	-0.3%
CEG	D	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
KMB	D	-0.28%
AEP	D	-0.28%
TRGP	B	-0.27%
FRPT	B	-0.24%
NRG	B	-0.24%
TPL	A	-0.24%
SFM	A	-0.24%
ECL	D	-0.23%
DTM	B	-0.2%
EXR	D	-0.2%
FTI	A	-0.19%
ESS	B	-0.18%
JLL	D	-0.16%
CRS	A	-0.16%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%