USXF vs. FVAL ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Fidelity Value Factor ETF (FVAL)

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

$49.14

Average Daily Volume

61,016

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

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

Grade (RS Rating)

Last Trade

$60.77

Average Daily Volume

60,509

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	USXF	FVAL
30 Days	5.47%	4.67%
60 Days	12.45%	10.40%
90 Days	4.58%	4.82%
12 Months	42.77%	30.90%

42 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in FVAL	Overlap
ADP	A	0.56%	0.6%	0.56%
ARE	D	0.09%	0.19%	0.09%
AXP	A	0.77%	0.81%	0.77%
BKNG	B	0.72%	0.77%	0.72%
BXP	B	0.06%	0.19%	0.06%
CBRE	C	0.19%	0.23%	0.19%
CF	A	0.08%	0.18%	0.08%
CMCSA	B	0.8%	0.61%	0.61%
CMI	A	0.22%	0.48%	0.22%
COF	A	0.28%	0.6%	0.28%
CTSH	B	0.19%	0.78%	0.19%
DE	C	0.54%	0.64%	0.54%
DFS	A	0.17%	0.55%	0.17%
EBAY	A	0.16%	0.55%	0.16%
EG	A	0.08%	0.54%	0.08%
ELV	F	0.6%	0.9%	0.6%
HD	A	1.96%	1.23%	1.23%
HPE	B	0.13%	0.79%	0.13%
HST	D	0.06%	0.18%	0.06%
INTC	D	0.51%	0.77%	0.51%
KVUE	C	0.22%	0.52%	0.22%
LIN	C	1.16%	0.58%	0.58%
MOS	F	0.04%	0.14%	0.04%
MU	D	0.61%	0.97%	0.61%
NEM	C	0.32%	0.26%	0.26%
NVDA	B	15.22%	6.45%	6.45%
OC	C	0.08%	0.38%	0.08%
PCAR	D	0.26%	0.48%	0.26%
PLD	D	0.58%	0.36%	0.36%
PRU	B	0.22%	0.55%	0.22%
PSA	C	0.28%	0.28%	0.28%
QCOM	D	0.96%	1.09%	0.96%
RPRX	D	0.05%	0.69%	0.05%
SPG	A	0.27%	0.26%	0.26%
STLD	C	0.09%	0.17%	0.09%
SWKS	F	0.08%	0.68%	0.08%
SYF	A	0.1%	0.52%	0.1%
TGT	C	0.36%	0.5%	0.36%
TRV	B	0.27%	0.63%	0.27%
V	B	2.13%	1.31%	1.31%
VZ	C	0.94%	0.67%	0.67%
WPC	C	0.07%	0.18%	0.07%

USXF Overweight 305 Positions Relative to FVAL

Symbol	Grade	Weight
AVGO	B	3.93%
MA	A	2.03%
AMD	C	1.35%
ADBE	F	1.14%
TXN	C	0.95%
DHR	D	0.92%
NOW	B	0.9%
INTU	F	0.89%
AMAT	C	0.87%
AMGN	D	0.85%
SPGI	C	0.82%
LOW	C	0.76%
PGR	B	0.74%
BLK	A	0.7%
TJX	D	0.67%
ETN	B	0.66%
MS	A	0.64%
SYK	C	0.62%
VRTX	D	0.6%
ADI	B	0.58%
CB	A	0.56%
REGN	D	0.56%
PANW	B	0.55%
MMC	D	0.55%
LRCX	D	0.55%
AMT	D	0.54%
KLAC	B	0.54%
FI	A	0.52%
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	A	0.41%
WM	B	0.41%
HCA	C	0.4%
PYPL	A	0.4%
MCO	D	0.39%
ITW	C	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%
PNC	C	0.36%
USB	C	0.35%
AON	A	0.34%
ORLY	A	0.34%
GEV	A	0.34%
APD	C	0.33%
MRVL	C	0.32%
CRH	C	0.32%
CRWD	D	0.32%
NXPI	F	0.31%
ROP	D	0.3%
AFL	A	0.3%
AJG	C	0.3%
HLT	A	0.29%
ADSK	B	0.29%
DHI	C	0.28%
TFC	D	0.28%
URI	C	0.27%
AZO	D	0.27%
WDAY	D	0.26%
DLR	C	0.26%
BK	A	0.26%
CCI	D	0.25%
APO	A	0.25%
FTNT	A	0.25%
ROST	D	0.25%
FICO	C	0.24%
AIG	C	0.24%
TEL	D	0.23%
FIS	A	0.23%
MPWR	B	0.23%
GWW	B	0.23%
WCN	D	0.23%
AMP	A	0.23%
IQV	F	0.22%
PWR	A	0.22%
DASH	A	0.22%
RSG	D	0.22%
RCL	B	0.22%
CPRT	B	0.22%
FAST	C	0.21%
GIS	C	0.21%
OTIS	A	0.21%
IDXX	D	0.21%
ACGL	A	0.21%
A	B	0.21%
MCHP	F	0.21%
PAYX	B	0.21%
EW	F	0.2%
AME	C	0.2%
IT	A	0.2%
GEHC	C	0.2%
FERG	F	0.2%
KDP	C	0.2%
HUM	F	0.19%
VRSK	D	0.19%
ODFL	F	0.19%
HWM	A	0.19%
YUM	C	0.19%
IR	A	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	B	0.17%
HIG	A	0.17%
ALNY	C	0.17%
NDAQ	C	0.16%
PPG	D	0.16%
ON	F	0.16%
MTD	C	0.16%
DDOG	B	0.16%
WAB	A	0.16%
AVB	C	0.16%
VEEV	C	0.16%
XYL	C	0.16%
MTB	A	0.15%
PHM	C	0.15%
NVR	C	0.15%
CHTR	D	0.15%
WTW	C	0.15%
LULU	D	0.15%
CSGP	F	0.15%
CDW	D	0.15%
TSCO	A	0.15%
ROK	D	0.15%
VLTO	A	0.14%
FTV	C	0.14%
KEYS	B	0.14%
AWK	D	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	A	0.13%
DOV	C	0.13%
IFF	D	0.13%
DXCM	F	0.13%
GRMN	D	0.13%
WDC	C	0.12%
BLDR	C	0.12%
EL	D	0.12%
STE	D	0.12%
DECK	B	0.12%
RJF	B	0.12%
TROW	D	0.12%
TYL	D	0.12%
NET	D	0.12%
GPN	F	0.12%
BRO	A	0.12%
MKC	C	0.11%
HBAN	B	0.11%
ILMN	B	0.11%
WAT	B	0.11%
CSL	A	0.11%
TER	C	0.11%
INVH	D	0.11%
CBOE	B	0.11%
PTC	B	0.11%
GDDY	B	0.11%
K	B	0.11%
STX	C	0.11%
ZBH	F	0.11%
WST	D	0.11%
HUBB	A	0.11%
ZBRA	B	0.1%
DG	F	0.1%
PKG	B	0.1%
ULTA	D	0.1%
WBD	F	0.1%
WSM	C	0.1%
LII	C	0.1%
MOH	F	0.1%
GPC	D	0.1%
DRI	C	0.1%
MDB	D	0.1%
OMC	C	0.1%
EME	B	0.1%
CLX	C	0.1%
PFG	A	0.1%
TRU	C	0.1%
BBY	C	0.1%
BAH	C	0.1%
BALL	C	0.1%
MRNA	F	0.1%
RF	B	0.1%
LPLA	D	0.09%
DGX	D	0.09%
FDS	C	0.09%
WSO	C	0.09%
LYV	A	0.09%
MANH	A	0.09%
AVTR	D	0.09%
ENTG	D	0.09%
ALGN	D	0.09%
AVY	D	0.09%
EXPD	D	0.09%
MAS	C	0.09%
NTRS	B	0.09%
HOLX	D	0.09%
UTHR	C	0.08%
DPZ	D	0.08%
GEN	A	0.08%
AKAM	D	0.08%
SNA	C	0.08%
KIM	C	0.08%
ENPH	F	0.08%
CAG	D	0.08%
ZS	F	0.08%
RVTY	C	0.08%
KEY	B	0.08%
PSTG	F	0.08%
DOC	C	0.08%
RPM	A	0.08%
IP	C	0.08%
PNR	C	0.08%
FWONK	D	0.08%
IEX	D	0.08%
PODD	C	0.08%
VRSN	C	0.08%
RS	D	0.08%
SWK	C	0.08%
BMRN	F	0.07%
ACM	A	0.07%
JBHT	D	0.07%
POOL	D	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%
KMX	F	0.06%
TECH	D	0.06%
EXAS	C	0.06%
REG	C	0.06%
ALLE	A	0.06%
JNPR	C	0.06%
AMH	D	0.06%
CHRW	C	0.06%
JKHY	A	0.06%
SJM	D	0.06%
DOCU	A	0.06%
FFIV	B	0.06%
TTC	F	0.05%
HSIC	D	0.05%
DAY	C	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	C	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	C	0.05%
FBIN	C	0.05%
CTLT	A	0.05%
H	B	0.04%
BSY	D	0.04%
DVA	C	0.04%
PAYC	D	0.04%
KNX	D	0.04%
WLK	C	0.03%
BEN	F	0.03%
WBA	F	0.03%
BIO	B	0.03%
AZPN	A	0.03%
BBWI	F	0.03%
UHAL	C	0.03%

USXF Underweight 82 Positions Relative to FVAL

Symbol	Grade	Weight
AAPL	C	-6.97%
MSFT	D	-6.76%
AMZN	C	-3.71%
GOOGL	B	-3.64%
META	A	-2.69%
BRK.A	B	-2.08%
UNH	B	-1.71%
JPM	C	-1.63%
JNJ	D	-1.42%
ABBV	C	-1.35%
CRM	B	-1.28%
MRK	F	-1.23%
IBM	A	-1.21%
ACN	B	-1.17%
PG	D	-1.14%
XOM	A	-1.14%
WMT	A	-1.04%
BAC	B	-0.98%
GILD	A	-0.94%
BMY	A	-0.91%
CI	D	-0.9%
MCD	A	-0.9%
ZM	B	-0.87%
WFC	B	-0.84%
CVS	D	-0.84%
CAT	A	-0.8%
CNC	F	-0.73%
C	B	-0.69%
UNP	F	-0.66%
HON	C	-0.64%
LMT	A	-0.63%
T	B	-0.62%
CVX	B	-0.62%
LVS	B	-0.61%
RNR	A	-0.58%
UPS	D	-0.57%
GM	D	-0.56%
EXPE	B	-0.56%
UAL	A	-0.55%
MMM	C	-0.55%
WYNN	B	-0.55%
DAL	C	-0.53%
NEE	C	-0.53%
MO	D	-0.52%
JXN	A	-0.52%
F	D	-0.51%
KMB	D	-0.45%
FDX	F	-0.45%
OZK	D	-0.45%
G	A	-0.44%
KR	C	-0.43%
AGCO	D	-0.41%
RHI	D	-0.41%
M	D	-0.4%
ADM	F	-0.4%
COP	D	-0.39%
BG	F	-0.36%
DUK	C	-0.36%
ACI	F	-0.34%
FCX	B	-0.3%
AEP	C	-0.29%
PARA	F	-0.29%
EOG	B	-0.29%
PCG	C	-0.28%
NRG	A	-0.27%
EXC	C	-0.27%
O	C	-0.26%
MPC	D	-0.26%
ATKR	F	-0.25%
VICI	C	-0.22%
VLO	F	-0.22%
DOW	B	-0.21%
NUE	D	-0.2%
NFG	A	-0.2%
UGI	C	-0.19%
LYB	B	-0.18%
JLL	C	-0.18%
DVN	F	-0.18%
GLPI	C	-0.17%
MUR	F	-0.14%
CLF	D	-0.13%
CIVI	F	-0.13%