USXF vs. FELG ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Fidelity Enhanced Large Cap Growth ETF (FELG)
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

$48.68

Average Daily Volume

61,305

Number of Holdings *

347

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

Fidelity Enhanced Large Cap Growth ETF

FELG Description The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

244,540

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period USXF FELG
30 Days 3.00% 2.60%
60 Days 8.25% 8.19%
90 Days 3.60% -1.74%
12 Months 41.47%
3 Overlapping Holdings
Symbol Grade Weight in USXF Weight in FELG Overlap
AVGO C 3.93% 3.24% 3.24%
MA A 2.03% 2.01% 2.01%
NVDA B 15.22% 10.98% 10.98%
USXF Overweight 344 Positions Relative to FELG
Symbol Grade Weight
V C 2.13%
HD A 1.96%
AMD B 1.35%
LIN B 1.16%
ADBE F 1.14%
QCOM C 0.96%
TXN C 0.95%
VZ B 0.94%
DHR D 0.92%
NOW C 0.9%
INTU F 0.89%
AMAT B 0.87%
AMGN D 0.85%
SPGI B 0.82%
CMCSA C 0.8%
AXP B 0.77%
LOW A 0.76%
PGR C 0.74%
BKNG C 0.72%
BLK A 0.7%
TJX D 0.67%
ETN C 0.66%
MS B 0.64%
SYK C 0.62%
MU D 0.61%
VRTX D 0.6%
ELV F 0.6%
ADI C 0.58%
PLD D 0.58%
CB B 0.56%
ADP A 0.56%
REGN D 0.56%
PANW D 0.55%
MMC D 0.55%
LRCX D 0.55%
DE B 0.54%
AMT C 0.54%
KLAC B 0.54%
FI A 0.52%
INTC D 0.51%
ANET A 0.51%
MELI D 0.48%
SCHW D 0.48%
SHW C 0.46%
ICE A 0.45%
TT A 0.44%
ZTS C 0.44%
EQIX C 0.42%
PH B 0.41%
WM B 0.41%
HCA C 0.4%
PYPL C 0.4%
MCO D 0.39%
ITW B 0.39%
CME A 0.39%
APH D 0.39%
SNPS F 0.39%
CTAS C 0.38%
WELL C 0.38%
CDNS D 0.37%
TGT D 0.36%
PNC C 0.36%
USB D 0.35%
AON B 0.34%
ORLY A 0.34%
GEV A 0.34%
APD C 0.33%
MRVL B 0.32%
NEM C 0.32%
CRH C 0.32%
CRWD D 0.32%
NXPI F 0.31%
ROP C 0.3%
AFL A 0.3%
AJG D 0.3%
HLT B 0.29%
ADSK C 0.29%
DHI C 0.28%
COF C 0.28%
PSA C 0.28%
TFC D 0.28%
URI C 0.27%
TRV C 0.27%
SPG A 0.27%
AZO D 0.27%
PCAR C 0.26%
WDAY D 0.26%
DLR C 0.26%
BK C 0.26%
CCI C 0.25%
APO B 0.25%
FTNT B 0.25%
ROST D 0.25%
FICO A 0.24%
AIG F 0.24%
TEL D 0.23%
FIS B 0.23%
MPWR B 0.23%
GWW B 0.23%
WCN D 0.23%
AMP A 0.23%
IQV F 0.22%
PRU C 0.22%
PWR B 0.22%
DASH B 0.22%
CMI A 0.22%
RSG C 0.22%
KVUE C 0.22%
RCL C 0.22%
CPRT C 0.22%
FAST C 0.21%
GIS C 0.21%
OTIS A 0.21%
IDXX D 0.21%
ACGL B 0.21%
A B 0.21%
MCHP F 0.21%
PAYX A 0.21%
EW F 0.2%
AME D 0.2%
IT B 0.2%
GEHC C 0.2%
FERG F 0.2%
KDP C 0.2%
HUM F 0.19%
VRSK C 0.19%
CBRE B 0.19%
CTSH B 0.19%
ODFL F 0.19%
HWM A 0.19%
YUM B 0.19%
IR B 0.19%
RMD C 0.18%
VRT B 0.18%
EA D 0.18%
GLW C 0.18%
VMC D 0.17%
MLM F 0.17%
SNOW F 0.17%
IRM A 0.17%
HIG B 0.17%
DFS C 0.17%
ALNY C 0.17%
NDAQ B 0.16%
PPG D 0.16%
ON F 0.16%
MTD B 0.16%
DDOG C 0.16%
WAB B 0.16%
AVB C 0.16%
EBAY A 0.16%
VEEV C 0.16%
XYL C 0.16%
MTB C 0.15%
PHM A 0.15%
NVR B 0.15%
CHTR D 0.15%
WTW C 0.15%
LULU D 0.15%
CSGP F 0.15%
CDW D 0.15%
TSCO B 0.15%
ROK C 0.15%
VLTO A 0.14%
FTV C 0.14%
KEYS C 0.14%
AWK C 0.14%
AXON A 0.14%
BIIB F 0.14%
ANSS D 0.14%
BR B 0.13%
CHD D 0.13%
EQR C 0.13%
SBAC C 0.13%
NTAP D 0.13%
SW C 0.13%
VTR C 0.13%
FSLR C 0.13%
HUBS D 0.13%
TEAM D 0.13%
MSTR B 0.13%
STT C 0.13%
HPE B 0.13%
DOV B 0.13%
IFF C 0.13%
DXCM F 0.13%
GRMN D 0.13%
WDC C 0.12%
BLDR B 0.12%
EL D 0.12%
STE D 0.12%
DECK B 0.12%
RJF B 0.12%
TROW D 0.12%
TYL B 0.12%
NET D 0.12%
GPN F 0.12%
BRO A 0.12%
MKC C 0.11%
HBAN D 0.11%
ILMN B 0.11%
WAT B 0.11%
CSL A 0.11%
TER C 0.11%
INVH F 0.11%
CBOE B 0.11%
PTC D 0.11%
GDDY D 0.11%
K A 0.11%
STX B 0.11%
ZBH F 0.11%
WST D 0.11%
HUBB B 0.11%
ZBRA C 0.1%
DG F 0.1%
PKG B 0.1%
ULTA D 0.1%
WBD D 0.1%
SYF B 0.1%
WSM B 0.1%
LII C 0.1%
MOH D 0.1%
GPC D 0.1%
DRI C 0.1%
MDB D 0.1%
OMC C 0.1%
EME C 0.1%
CLX C 0.1%
PFG C 0.1%
TRU A 0.1%
BBY C 0.1%
BAH A 0.1%
BALL C 0.1%
MRNA F 0.1%
RF C 0.1%
LPLA C 0.09%
DGX C 0.09%
FDS C 0.09%
WSO C 0.09%
LYV B 0.09%
MANH C 0.09%
AVTR D 0.09%
ENTG D 0.09%
ALGN D 0.09%
AVY D 0.09%
EXPD D 0.09%
MAS A 0.09%
NTRS C 0.09%
STLD B 0.09%
HOLX D 0.09%
ARE D 0.09%
OC C 0.08%
UTHR C 0.08%
DPZ D 0.08%
GEN B 0.08%
AKAM D 0.08%
SNA A 0.08%
KIM C 0.08%
ENPH F 0.08%
CAG D 0.08%
ZS F 0.08%
RVTY C 0.08%
CF A 0.08%
KEY C 0.08%
PSTG F 0.08%
DOC C 0.08%
SWKS F 0.08%
RPM B 0.08%
IP C 0.08%
PNR B 0.08%
FWONK D 0.08%
IEX D 0.08%
PODD C 0.08%
VRSN B 0.08%
RS D 0.08%
SWK C 0.08%
EG B 0.08%
BMRN F 0.07%
WPC C 0.07%
ACM A 0.07%
JBHT D 0.07%
POOL B 0.07%
NDSN C 0.07%
JBL C 0.07%
ROL C 0.07%
TRMB B 0.07%
DT B 0.07%
EPAM F 0.06%
CCK C 0.06%
TFX C 0.06%
NBIX F 0.06%
IPG D 0.06%
OKTA F 0.06%
BXP C 0.06%
KMX F 0.06%
TECH D 0.06%
EXAS C 0.06%
REG C 0.06%
ALLE A 0.06%
JNPR B 0.06%
AMH D 0.06%
CHRW C 0.06%
JKHY A 0.06%
SJM D 0.06%
DOCU B 0.06%
HST D 0.06%
FFIV B 0.06%
TTC D 0.05%
HSIC D 0.05%
DAY B 0.05%
HRL F 0.05%
ALLY F 0.05%
MKTX B 0.05%
LW D 0.05%
CPB D 0.05%
QRVO F 0.05%
TOST B 0.05%
SOLV C 0.05%
CNH D 0.05%
CG B 0.05%
IOT C 0.05%
CRL F 0.05%
NLY C 0.05%
AIZ B 0.05%
TWLO B 0.05%
INCY B 0.05%
LKQ F 0.05%
AOS B 0.05%
RPRX D 0.05%
FBIN B 0.05%
CTLT A 0.05%
H C 0.04%
BSY D 0.04%
DVA C 0.04%
PAYC D 0.04%
MOS F 0.04%
KNX D 0.04%
WLK C 0.03%
BEN F 0.03%
WBA F 0.03%
BIO B 0.03%
AZPN B 0.03%
BBWI F 0.03%
UHAL B 0.03%
USXF Underweight 7 Positions Relative to FELG
Symbol Grade Weight
AAPL C -12.83%
MSFT D -10.94%
AMZN C -5.6%
META A -4.73%
GOOGL B -3.55%
GOOG B -2.51%
LLY D -2.47%
Compare ETFs