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

$51.67

Average Daily Volume

77,207

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

$34.85

Average Daily Volume

208,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USXF	FELG
30 Days	2.87%	3.81%
60 Days	7.20%	7.93%
90 Days	8.65%	8.53%
12 Months	39.84%

35 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in FELG	Overlap
ADBE	C	1.1%	1.29%	1.1%
ALLE	D	0.06%	0.18%	0.06%
AMAT	F	0.73%	0.96%	0.73%
AMD	F	1.1%	0.07%	0.07%
ANET	C	0.5%	0.84%	0.5%
AVGO	C	3.68%	3.17%	3.17%
BAH	C	0.11%	0.14%	0.11%
BBWI	C	0.03%	0.43%	0.03%
BKNG	A	0.8%	1.08%	0.8%
CLX	A	0.1%	0.05%	0.05%
CTAS	B	0.39%	0.76%	0.39%
DASH	A	0.25%	0.73%	0.25%
DXCM	C	0.14%	0.11%	0.11%
FTNT	B	0.3%	0.3%	0.3%
GRMN	A	0.16%	0.54%	0.16%
HD	B	1.89%	0.59%	0.59%
HWM	B	0.21%	0.53%	0.21%
IDXX	F	0.17%	0.56%	0.17%
INCY	B	0.06%	0.46%	0.06%
INTU	A	0.92%	0.1%	0.1%
KLAC	F	0.42%	0.77%	0.42%
LRCX	F	0.47%	0.82%	0.47%
MA	B	2.07%	1.95%	1.95%
MPWR	F	0.15%	0.42%	0.15%
NOW	A	1.01%	0.51%	0.51%
NVDA	A	17.23%	12.08%	12.08%
QCOM	F	0.86%	1.03%	0.86%
RSG	B	0.22%	0.23%	0.22%
SCHW	B	0.56%	0.56%	0.56%
SPG	A	0.27%	0.52%	0.27%
TJX	A	0.64%	0.74%	0.64%
TT	B	0.44%	0.61%	0.44%
V	A	2.3%	1.13%	1.13%
WDAY	B	0.27%	0.71%	0.27%
ZBRA	B	0.1%	0.19%	0.1%

USXF Overweight 312 Positions Relative to FELG

Symbol	Grade	Weight
LIN	D	1.03%
TXN	B	0.92%
CMCSA	B	0.81%
VZ	D	0.8%
AXP	B	0.78%
AMGN	F	0.76%
SPGI	C	0.76%
MS	A	0.76%
DHR	F	0.75%
PGR	A	0.73%
BLK	A	0.73%
LOW	B	0.73%
ETN	B	0.7%
SYK	A	0.63%
PANW	B	0.61%
VRTX	B	0.6%
FI	A	0.59%
ADP	A	0.59%
MU	D	0.55%
CB	C	0.52%
MMC	D	0.52%
ADI	D	0.51%
INTC	C	0.49%
DE	D	0.49%
PLD	D	0.49%
ELV	F	0.45%
SHW	A	0.44%
WM	A	0.43%
MELI	D	0.43%
AMT	F	0.43%
GEV	B	0.42%
REGN	F	0.42%
ICE	C	0.42%
PH	A	0.42%
EQIX	B	0.41%
PYPL	A	0.41%
APH	B	0.41%
PNC	B	0.4%
SNPS	C	0.4%
CME	B	0.39%
MRVL	B	0.38%
ITW	B	0.38%
WELL	B	0.38%
CDNS	B	0.38%
MCO	C	0.37%
ZTS	D	0.37%
USB	B	0.37%
CRWD	B	0.37%
AON	B	0.35%
COF	B	0.34%
TGT	C	0.34%
ORLY	A	0.34%
HCA	D	0.33%
CRH	B	0.33%
APD	B	0.33%
ADSK	B	0.32%
APO	B	0.31%
TFC	B	0.3%
HLT	A	0.3%
AJG	A	0.3%
ROP	A	0.29%
PCAR	B	0.29%
DLR	C	0.28%
TRV	B	0.28%
AFL	C	0.28%
NXPI	F	0.27%
BK	B	0.27%
URI	B	0.27%
FICO	B	0.27%
RCL	A	0.27%
AZO	B	0.26%
AMP	A	0.26%
MSTR	B	0.26%
PSA	D	0.25%
GWW	B	0.25%
DHI	D	0.23%
FAST	B	0.23%
PWR	B	0.23%
NEM	F	0.23%
PAYX	B	0.23%
CMI	A	0.23%
WCN	A	0.23%
FIS	B	0.23%
CPRT	A	0.23%
AIG	B	0.23%
TEL	B	0.22%
ROST	D	0.22%
VRT	B	0.21%
CCI	F	0.21%
ODFL	B	0.21%
DFS	B	0.21%
AME	A	0.21%
PRU	B	0.21%
KVUE	A	0.21%
FERG	B	0.2%
IR	A	0.2%
AXON	B	0.2%
IT	B	0.2%
TEAM	B	0.19%
GLW	B	0.19%
EW	F	0.19%
OTIS	D	0.19%
CTSH	A	0.19%
EA	A	0.19%
CBRE	B	0.19%
VRSK	A	0.19%
MLM	B	0.18%
SNOW	C	0.18%
YUM	B	0.18%
ACGL	C	0.18%
VMC	B	0.18%
KDP	C	0.18%
IQV	F	0.18%
A	F	0.18%
WAB	B	0.17%
MTB	A	0.17%
GIS	F	0.17%
MCHP	F	0.17%
RMD	C	0.17%
VEEV	B	0.17%
LULU	B	0.17%
GEHC	D	0.17%
CHTR	B	0.17%
AVB	B	0.16%
IRM	D	0.16%
HUM	D	0.16%
HUBS	B	0.16%
ALNY	D	0.16%
NDAQ	B	0.16%
DDOG	B	0.16%
HIG	C	0.16%
CSGP	F	0.15%
EBAY	C	0.15%
ROK	B	0.15%
RJF	A	0.15%
WTW	A	0.15%
GPN	B	0.14%
ANSS	B	0.14%
TSCO	D	0.14%
ON	F	0.14%
XYL	F	0.14%
BR	A	0.13%
PHM	D	0.13%
MTD	F	0.13%
DECK	B	0.13%
NVR	D	0.13%
BRO	B	0.13%
NET	B	0.13%
DOV	A	0.13%
KEYS	C	0.13%
HPE	B	0.13%
STT	B	0.13%
PPG	F	0.13%
BIIB	F	0.12%
NTAP	D	0.12%
EQR	C	0.12%
HBAN	A	0.12%
VLTO	D	0.12%
SYF	B	0.12%
AWK	D	0.12%
CDW	F	0.12%
VTR	C	0.12%
TYL	B	0.12%
TROW	A	0.12%
SW	B	0.12%
GDDY	B	0.12%
CHD	A	0.12%
FTV	C	0.12%
ZBH	C	0.11%
WAT	B	0.11%
IFF	F	0.11%
PTC	B	0.11%
SBAC	D	0.11%
ILMN	C	0.11%
LPLA	A	0.11%
WST	B	0.11%
RF	A	0.11%
EME	B	0.11%
HUBB	C	0.11%
OMC	A	0.1%
PFG	C	0.1%
INVH	D	0.1%
LYV	A	0.1%
WDC	D	0.1%
CBOE	D	0.1%
MDB	C	0.1%
PKG	B	0.1%
WBD	B	0.1%
STLD	C	0.1%
CSL	B	0.1%
BLDR	C	0.1%
NTRS	A	0.1%
STE	D	0.1%
K	A	0.1%
DGX	B	0.09%
ULTA	C	0.09%
KEY	B	0.09%
RS	C	0.09%
FSLR	F	0.09%
FDS	A	0.09%
WSO	B	0.09%
BBY	C	0.09%
HOLX	D	0.09%
MOH	F	0.09%
IP	B	0.09%
BALL	D	0.09%
ZS	B	0.09%
SNA	A	0.09%
PODD	B	0.09%
MKC	D	0.09%
LII	B	0.09%
DRI	B	0.09%
TRU	D	0.09%
STX	D	0.09%
EG	D	0.08%
ENTG	F	0.08%
AVY	F	0.08%
VRSN	C	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
WSM	F	0.08%
EXPD	C	0.08%
DOCU	B	0.08%
UTHR	B	0.08%
FWONK	A	0.08%
TER	F	0.08%
ARE	F	0.08%
GPC	D	0.08%
GEN	B	0.08%
PNR	A	0.08%
IEX	B	0.08%
MAS	D	0.08%
RPM	A	0.08%
MANH	C	0.08%
TRMB	B	0.08%
AKAM	F	0.07%
SWKS	F	0.07%
NDSN	B	0.07%
MRNA	F	0.07%
FFIV	B	0.07%
TOST	A	0.07%
EPAM	B	0.07%
EL	F	0.07%
AVTR	F	0.07%
RVTY	C	0.07%
ROL	C	0.07%
JBL	C	0.07%
DT	C	0.07%
ACM	B	0.07%
DPZ	C	0.07%
DOC	C	0.07%
CF	B	0.07%
PSTG	D	0.07%
ALGN	D	0.07%
TWLO	B	0.07%
JBHT	C	0.07%
PAYC	B	0.06%
TECH	D	0.06%
BXP	D	0.06%
KMX	B	0.06%
SJM	F	0.06%
WPC	F	0.06%
AMH	C	0.06%
CG	B	0.06%
JNPR	D	0.06%
DAY	B	0.06%
BMRN	F	0.06%
OKTA	C	0.06%
HST	D	0.06%
CHRW	A	0.06%
NBIX	C	0.06%
JKHY	C	0.06%
REG	A	0.06%
CAG	F	0.06%
SWK	F	0.06%
POOL	D	0.06%
FBIN	F	0.05%
NLY	C	0.05%
RPRX	F	0.05%
ALLY	C	0.05%
LKQ	C	0.05%
MKTX	C	0.05%
SOLV	C	0.05%
CTLT	D	0.05%
IOT	B	0.05%
AIZ	A	0.05%
IPG	F	0.05%
CRL	C	0.05%
CCK	D	0.05%
LW	B	0.05%
BSY	F	0.04%
ENPH	F	0.04%
DVA	C	0.04%
MOS	D	0.04%
CPB	F	0.04%
HSIC	F	0.04%
TTC	F	0.04%
AOS	F	0.04%
CNH	D	0.04%
HRL	F	0.04%
KNX	C	0.04%
TFX	F	0.04%
EXAS	F	0.04%
BEN	C	0.03%
UHAL	D	0.03%
QRVO	F	0.03%
WBA	D	0.03%
H	B	0.03%
AZPN	A	0.03%
BIO	C	0.03%
WLK	F	0.02%

USXF Underweight 46 Positions Relative to FELG

Symbol	Grade	Weight
AAPL	C	-11.34%
MSFT	C	-10.01%
AMZN	A	-5.93%
META	B	-4.74%
GOOGL	C	-3.55%
TSLA	B	-3.2%
GOOG	C	-2.84%
LLY	F	-1.73%
NFLX	A	-1.68%
MRK	F	-1.3%
UBER	F	-0.91%
COST	B	-0.89%
ABBV	F	-0.86%
CMG	B	-0.75%
UNP	D	-0.72%
ECL	C	-0.67%
MSI	B	-0.63%
SQ	B	-0.63%
CRM	B	-0.6%
MSCI	B	-0.59%
ZM	B	-0.57%
EXEL	B	-0.56%
CPNG	B	-0.55%
BMY	B	-0.54%
DBX	B	-0.54%
LYFT	B	-0.52%
GILD	B	-0.51%
CSX	B	-0.48%
ANF	C	-0.48%
ORCL	A	-0.45%
WMT	A	-0.33%
TMUS	A	-0.32%
CAT	B	-0.31%
TDC	F	-0.29%
NOC	D	-0.23%
NTRA	B	-0.21%
LMT	D	-0.15%
TW	B	-0.15%
PEP	D	-0.15%
MEDP	D	-0.13%
ISRG	A	-0.1%
CAH	B	-0.08%
PCTY	B	-0.04%
TPL	B	-0.03%
PM	B	-0.02%
GE	D	-0.02%