FFLV vs. IMCV ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to iShares Morningstar Mid-Cap Value ETF (IMCV)
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.67
Average Daily Volume
1,000
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.58
Average Daily Volume
19,319
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | FFLV | IMCV |
|---|---|---|
| 30 Days | 1.53% | 1.95% |
| 60 Days | 5.66% | 4.63% |
| 90 Days | 7.10% | 7.64% |
| 12 Months | 28.42% |
39 Overlapping Holdings
| Symbol | Grade | Weight in FFLV | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.54% | 0.17% | 0.17% | |
| AFG | A | 0.87% | 0.11% | 0.11% | |
| ALLY | C | 0.54% | 0.18% | 0.18% | |
| APTV | D | 0.39% | 0.12% | 0.12% | |
| AR | B | 0.2% | 0.15% | 0.15% | |
| BG | D | 0.25% | 0.22% | 0.22% | |
| CCI | F | 0.14% | 0.81% | 0.14% | |
| CG | C | 0.56% | 0.2% | 0.2% | |
| CNC | F | 0.96% | 0.56% | 0.56% | |
| COR | A | 0.88% | 0.35% | 0.35% | |
| CPT | C | 0.28% | 0.13% | 0.13% | |
| EIX | C | 1.58% | 0.57% | 0.57% | |
| GEN | A | 0.83% | 0.14% | 0.14% | |
| GPN | B | 0.44% | 0.3% | 0.3% | |
| HIG | C | 2.6% | 0.62% | 0.62% | |
| HPQ | B | 0.47% | 0.65% | 0.47% | |
| IPG | F | 0.42% | 0.2% | 0.2% | |
| JCI | A | 1.84% | 0.42% | 0.42% | |
| KDP | D | 0.8% | 0.41% | 0.41% | |
| KEY | B | 0.52% | 0.32% | 0.32% | |
| KVUE | B | 1.95% | 0.73% | 0.73% | |
| MCHP | F | 0.94% | 0.39% | 0.39% | |
| MOH | F | 0.13% | 0.15% | 0.13% | |
| PCG | A | 1.49% | 0.46% | 0.46% | |
| PSA | C | 0.65% | 0.5% | 0.5% | |
| RJF | A | 1.01% | 0.21% | 0.21% | |
| RRX | C | 0.69% | 0.09% | 0.09% | |
| SJM | F | 1.24% | 0.22% | 0.22% | |
| SNX | C | 0.61% | 0.11% | 0.11% | |
| SRE | A | 0.89% | 1.02% | 0.89% | |
| SW | C | 0.47% | 0.47% | 0.47% | |
| TRGP | B | 0.84% | 0.44% | 0.44% | |
| TRV | B | 2.2% | 0.6% | 0.6% | |
| UHAL | C | 0.8% | 0.07% | 0.07% | |
| UHAL | C | 0.8% | 0.01% | 0.01% | |
| USFD | A | 1.49% | 0.13% | 0.13% | |
| VST | B | 0.46% | 0.31% | 0.31% | |
| WLK | F | 1.01% | 0.05% | 0.05% | |
| XPO | B | 0.58% | 0.11% | 0.11% |
FFLV Overweight 70 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.54% | |
| JPM | B | 4.36% | |
| CSCO | A | 3.48% | |
| WFC | A | 3.09% | |
| BAC | A | 2.34% | |
| CMCSA | B | 2.31% | |
| UNH | B | 2.23% | |
| JNJ | D | 2.03% | |
| ELV | F | 1.96% | |
| FDX | B | 1.7% | |
| PLD | D | 1.66% | |
| CI | D | 1.59% | |
| ALSN | A | 1.38% | |
| APO | B | 1.37% | |
| WELL | B | 1.32% | |
| CVS | F | 1.21% | |
| AZN | F | 1.09% | |
| BRK.A | B | 1.04% | |
| TKR | F | 0.99% | |
| MRK | F | 0.88% | |
| TSM | C | 0.86% | |
| DOX | C | 0.84% | |
| GPK | D | 0.82% | |
| CB | C | 0.76% | |
| ORI | A | 0.75% | |
| GDDY | A | 0.7% | |
| LMT | C | 0.68% | |
| FLR | C | 0.68% | |
| TPX | B | 0.67% | |
| CNXC | F | 0.67% | |
| LW | C | 0.65% | |
| BCO | F | 0.6% | |
| WCC | B | 0.58% | |
| LOW | B | 0.58% | |
| BC | C | 0.58% | |
| KO | F | 0.57% | |
| CEG | D | 0.52% | |
| UFPI | B | 0.46% | |
| GMS | B | 0.46% | |
| LAD | B | 0.43% | |
| FAF | C | 0.38% | |
| GTES | B | 0.38% | |
| DOOO | F | 0.37% | |
| LPX | B | 0.36% | |
| OLN | D | 0.33% | |
| HRI | B | 0.32% | |
| CC | C | 0.31% | |
| AAP | D | 0.31% | |
| DAR | B | 0.31% | |
| HOG | F | 0.3% | |
| LITE | A | 0.29% | |
| SLM | B | 0.28% | |
| MDU | F | 0.27% | |
| HRB | D | 0.27% | |
| UPBD | B | 0.26% | |
| G | B | 0.26% | |
| OMF | A | 0.24% | |
| PM | C | 0.22% | |
| NXST | C | 0.22% | |
| VSTS | D | 0.22% | |
| CIEN | B | 0.22% | |
| TEX | D | 0.21% | |
| COMP | B | 0.2% | |
| SIG | B | 0.2% | |
| TPR | B | 0.17% | |
| SNY | F | 0.17% | |
| EWBC | B | 0.13% | |
| FCNCA | B | 0.12% | |
| WBS | A | 0.11% | |
| FTRE | D | 0.07% |
FFLV Underweight 264 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -1.26% | |
| WMB | B | -1.22% | |
| OKE | A | -1.11% | |
| GM | A | -1.11% | |
| NSC | B | -1.09% | |
| TFC | B | -1.07% | |
| PCAR | B | -1.05% | |
| BK | B | -1.01% | |
| SPG | B | -0.98% | |
| AFL | C | -0.97% | |
| KMI | B | -0.94% | |
| AEP | D | -0.91% | |
| DHI | F | -0.89% | |
| LHX | A | -0.88% | |
| FIS | B | -0.88% | |
| AIG | B | -0.87% | |
| GEV | B | -0.8% | |
| VLO | D | -0.78% | |
| PRU | B | -0.78% | |
| F | C | -0.77% | |
| PEG | C | -0.76% | |
| FERG | B | -0.75% | |
| CTSH | A | -0.72% | |
| KR | A | -0.72% | |
| LEN | D | -0.72% | |
| CHTR | B | -0.69% | |
| GLW | C | -0.67% | |
| EXC | C | -0.67% | |
| NUE | C | -0.67% | |
| XEL | A | -0.66% | |
| GIS | F | -0.65% | |
| HUM | D | -0.62% | |
| MTB | B | -0.62% | |
| ED | D | -0.6% | |
| O | D | -0.59% | |
| VICI | D | -0.58% | |
| LNG | B | -0.58% | |
| ETR | B | -0.56% | |
| FITB | A | -0.56% | |
| FANG | D | -0.56% | |
| WEC | B | -0.55% | |
| URI | B | -0.54% | |
| ALL | A | -0.53% | |
| KHC | F | -0.52% | |
| KMB | F | -0.52% | |
| CAH | A | -0.52% | |
| UAL | B | -0.51% | |
| STT | B | -0.51% | |
| HPE | B | -0.51% | |
| NVR | D | -0.5% | |
| D | D | -0.49% | |
| TROW | B | -0.47% | |
| CARR | C | -0.47% | |
| SYF | B | -0.46% | |
| ACGL | D | -0.46% | |
| BIIB | F | -0.45% | |
| HBAN | B | -0.45% | |
| DVN | F | -0.44% | |
| PPL | A | -0.44% | |
| ADM | F | -0.44% | |
| AEE | A | -0.43% | |
| CCL | A | -0.43% | |
| DTE | D | -0.43% | |
| IFF | F | -0.42% | |
| RF | B | -0.42% | |
| EXR | D | -0.41% | |
| WY | F | -0.41% | |
| TEL | B | -0.4% | |
| CTVA | C | -0.4% | |
| WDC | D | -0.4% | |
| NEM | F | -0.4% | |
| ATO | A | -0.39% | |
| BKR | B | -0.39% | |
| STLD | B | -0.39% | |
| LYB | F | -0.39% | |
| FE | D | -0.38% | |
| STX | D | -0.38% | |
| K | A | -0.38% | |
| PKG | B | -0.38% | |
| ES | D | -0.38% | |
| DAL | A | -0.38% | |
| NTRS | A | -0.38% | |
| CFG | B | -0.37% | |
| DELL | B | -0.36% | |
| OMC | B | -0.36% | |
| WBD | B | -0.36% | |
| LH | A | -0.36% | |
| ZM | B | -0.35% | |
| IP | C | -0.35% | |
| EBAY | C | -0.35% | |
| PFG | C | -0.35% | |
| DOW | F | -0.34% | |
| DFS | B | -0.34% | |
| ON | F | -0.34% | |
| CNP | B | -0.34% | |
| HOLX | D | -0.33% | |
| NDAQ | A | -0.33% | |
| GEHC | F | -0.33% | |
| EXE | A | -0.33% | |
| DD | D | -0.33% | |
| MSTR | B | -0.33% | |
| RS | B | -0.32% | |
| PPG | F | -0.32% | |
| AMP | A | -0.32% | |
| VTR | C | -0.31% | |
| IRM | D | -0.31% | |
| BBY | D | -0.31% | |
| BAX | F | -0.31% | |
| STZ | D | -0.31% | |
| DGX | A | -0.31% | |
| WTW | A | -0.3% | |
| AVB | A | -0.3% | |
| EXPD | D | -0.3% | |
| DG | F | -0.3% | |
| NI | A | -0.29% | |
| EG | D | -0.29% | |
| THC | B | -0.29% | |
| DOC | C | -0.29% | |
| SSNC | C | -0.29% | |
| RCL | A | -0.29% | |
| OC | A | -0.29% | |
| L | A | -0.28% | |
| CMI | A | -0.28% | |
| VTRS | B | -0.28% | |
| UTHR | B | -0.28% | |
| KEYS | C | -0.28% | |
| CBRE | A | -0.28% | |
| LDOS | B | -0.28% | |
| PHM | D | -0.28% | |
| OTIS | C | -0.28% | |
| DLR | C | -0.28% | |
| MRO | B | -0.28% | |
| EQR | C | -0.27% | |
| CF | B | -0.27% | |
| FNF | C | -0.27% | |
| IQV | F | -0.26% | |
| LNT | C | -0.26% | |
| AMCR | D | -0.26% | |
| RGA | A | -0.26% | |
| RNR | D | -0.25% | |
| SWKS | F | -0.25% | |
| EVRG | A | -0.25% | |
| EQH | B | -0.25% | |
| CINF | A | -0.25% | |
| AWK | D | -0.24% | |
| CAG | F | -0.24% | |
| BXP | D | -0.23% | |
| CMS | C | -0.23% | |
| GLPI | D | -0.23% | |
| NRG | B | -0.23% | |
| UNM | A | -0.22% | |
| WPC | F | -0.22% | |
| NTAP | D | -0.22% | |
| SNA | A | -0.22% | |
| ARE | F | -0.22% | |
| HST | C | -0.22% | |
| JNPR | D | -0.22% | |
| HSY | D | -0.21% | |
| MAA | C | -0.21% | |
| OVV | C | -0.21% | |
| GRMN | A | -0.21% | |
| EMN | D | -0.21% | |
| HAL | C | -0.21% | |
| ZBH | C | -0.2% | |
| FLEX | B | -0.2% | |
| EXPE | B | -0.2% | |
| NWSA | B | -0.2% | |
| EA | A | -0.2% | |
| BLDR | D | -0.2% | |
| FOXA | A | -0.19% | |
| RPRX | F | -0.19% | |
| TDY | A | -0.19% | |
| LUV | B | -0.19% | |
| CTRA | B | -0.19% | |
| GPC | D | -0.18% | |
| SOLV | D | -0.18% | |
| MAS | D | -0.18% | |
| CPNG | B | -0.18% | |
| DRI | B | -0.18% | |
| VLTO | C | -0.18% | |
| ESS | C | -0.18% | |
| LKQ | D | -0.18% | |
| TOL | C | -0.18% | |
| TAP | B | -0.18% | |
| ULTA | C | -0.17% | |
| CNH | D | -0.17% | |
| TXT | C | -0.16% | |
| TER | F | -0.16% | |
| MRNA | F | -0.16% | |
| TSCO | C | -0.16% | |
| MOS | D | -0.16% | |
| MKC | D | -0.16% | |
| CPB | F | -0.16% | |
| FFIV | A | -0.15% | |
| WAT | A | -0.15% | |
| EQT | B | -0.15% | |
| DOV | A | -0.15% | |
| TSN | C | -0.15% | |
| RVTY | C | -0.15% | |
| DKNG | B | -0.15% | |
| PINS | F | -0.14% | |
| ACI | C | -0.14% | |
| FTV | D | -0.14% | |
| WRB | B | -0.14% | |
| MKL | A | -0.14% | |
| APA | F | -0.14% | |
| BALL | D | -0.14% | |
| AVY | F | -0.14% | |
| CCK | D | -0.13% | |
| DLTR | F | -0.13% | |
| POOL | D | -0.13% | |
| SWK | F | -0.13% | |
| CLX | A | -0.13% | |
| REG | A | -0.13% | |
| AKAM | F | -0.13% | |
| DKS | F | -0.12% | |
| JBL | C | -0.12% | |
| WBA | D | -0.12% | |
| WTRG | C | -0.12% | |
| UHS | D | -0.12% | |
| DINO | D | -0.12% | |
| ENTG | D | -0.11% | |
| BEN | C | -0.11% | |
| JBHT | B | -0.11% | |
| INCY | B | -0.11% | |
| J | B | -0.11% | |
| BJ | B | -0.11% | |
| CPAY | A | -0.11% | |
| EPAM | B | -0.11% | |
| AVTR | F | -0.11% | |
| SIRI | D | -0.11% | |
| FOX | A | -0.1% | |
| WSM | F | -0.1% | |
| KMX | C | -0.1% | |
| ALB | B | -0.1% | |
| BAH | C | -0.1% | |
| TFX | F | -0.1% | |
| ALGN | F | -0.1% | |
| RPM | A | -0.1% | |
| SCI | B | -0.1% | |
| COO | D | -0.1% | |
| TRMB | B | -0.1% | |
| ACM | B | -0.1% | |
| HRL | F | -0.1% | |
| KIM | A | -0.09% | |
| BLD | F | -0.09% | |
| ELS | C | -0.09% | |
| ZBRA | A | -0.09% | |
| MGM | D | -0.09% | |
| UDR | C | -0.09% | |
| ALLE | D | -0.09% | |
| PNR | A | -0.08% | |
| CASY | B | -0.08% | |
| DVA | C | -0.07% | |
| CRL | C | -0.07% | |
| CE | F | -0.07% | |
| HII | D | -0.06% | |
| PAG | B | -0.06% | |
| NWS | B | -0.06% | |
| AOS | F | -0.05% | |
| AGR | C | -0.05% | |
| QRVO | F | -0.05% | |
| LEN | D | -0.03% | |
| COTY | F | -0.01% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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