FVAL vs. AIEQ ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to AI Powered Equity ETF (AIEQ)
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
$59.29
Average Daily Volume
55,600
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.97
Average Daily Volume
8,052
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
Period | FVAL | AIEQ |
---|---|---|
30 Days | 0.48% | 1.06% |
60 Days | 1.20% | 1.21% |
90 Days | 3.50% | 2.65% |
12 Months | 21.61% | 21.37% |
21 Overlapping Holdings
Symbol | Grade | Weight in FVAL | Weight in AIEQ | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.41% | 0.7% | 0.41% | |
BAC | D | 0.99% | 4.25% | 0.99% | |
C | D | 0.66% | 3.75% | 0.66% | |
CMCSA | D | 0.59% | 3.91% | 0.59% | |
CMI | C | 0.46% | 0.13% | 0.13% | |
COP | D | 0.39% | 0.73% | 0.39% | |
EBAY | B | 0.56% | 0.63% | 0.56% | |
EG | B | 0.54% | 0.81% | 0.54% | |
EOG | D | 0.29% | 2.34% | 0.29% | |
HPE | D | 0.69% | 0.42% | 0.42% | |
JPM | D | 1.62% | 3.74% | 1.62% | |
M | F | 0.4% | 0.16% | 0.16% | |
NEE | B | 0.54% | 2.42% | 0.54% | |
NFG | B | 0.2% | 0.04% | 0.04% | |
PARA | F | 0.29% | 0.26% | 0.26% | |
PCAR | D | 0.47% | 0.81% | 0.47% | |
PCG | C | 0.28% | 0.85% | 0.28% | |
PG | C | 1.17% | 4.11% | 1.17% | |
SPG | B | 0.26% | 0.42% | 0.26% | |
V | B | 1.4% | 3.37% | 1.4% | |
WYNN | D | 0.45% | 0.45% | 0.45% |
FVAL Overweight 103 Positions Relative to AIEQ
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 6.96% | |
AAPL | D | 6.96% | |
NVDA | D | 6.47% | |
AMZN | C | 3.76% | |
GOOGL | D | 3.57% | |
META | A | 2.54% | |
BRK.A | C | 2.08% | |
UNH | C | 1.78% | |
JNJ | B | 1.49% | |
ABBV | C | 1.38% | |
MRK | D | 1.28% | |
CRM | D | 1.21% | |
ACN | C | 1.2% | |
HD | B | 1.2% | |
IBM | B | 1.2% | |
XOM | D | 1.12% | |
QCOM | D | 1.1% | |
WMT | B | 1.08% | |
ELV | C | 0.97% | |
CI | C | 0.96% | |
GILD | B | 0.95% | |
MCD | C | 0.9% | |
BMY | C | 0.9% | |
ZM | C | 0.86% | |
MU | F | 0.84% | |
WFC | D | 0.81% | |
CVS | D | 0.81% | |
CTSH | C | 0.8% | |
AXP | B | 0.79% | |
CNC | C | 0.75% | |
CAT | C | 0.73% | |
BKNG | B | 0.73% | |
SWKS | F | 0.72% | |
RPRX | C | 0.7% | |
VZ | B | 0.68% | |
UNP | B | 0.68% | |
INTC | F | 0.65% | |
TRV | B | 0.65% | |
HON | D | 0.64% | |
ADP | B | 0.63% | |
T | B | 0.63% | |
LMT | C | 0.63% | |
CVX | D | 0.62% | |
DE | B | 0.62% | |
LIN | B | 0.58% | |
RNR | B | 0.57% | |
GM | B | 0.57% | |
COF | C | 0.57% | |
MMM | B | 0.55% | |
UPS | D | 0.55% | |
MO | C | 0.55% | |
PRU | C | 0.54% | |
DFS | C | 0.53% | |
KVUE | B | 0.53% | |
F | D | 0.52% | |
EXPE | C | 0.52% | |
SYF | C | 0.51% | |
TGT | C | 0.5% | |
JXN | B | 0.49% | |
FDX | C | 0.49% | |
UAL | B | 0.48% | |
LVS | D | 0.48% | |
DAL | C | 0.47% | |
OZK | D | 0.46% | |
KMB | D | 0.46% | |
G | C | 0.45% | |
KR | B | 0.43% | |
RHI | D | 0.4% | |
AGCO | D | 0.39% | |
PLD | C | 0.38% | |
DUK | C | 0.37% | |
OC | C | 0.37% | |
ACI | F | 0.36% | |
BG | D | 0.36% | |
AEP | B | 0.3% | |
PSA | B | 0.29% | |
EXC | B | 0.28% | |
MPC | D | 0.27% | |
NEM | B | 0.27% | |
ATKR | F | 0.26% | |
O | B | 0.26% | |
FCX | D | 0.25% | |
NRG | C | 0.24% | |
VICI | C | 0.23% | |
CBRE | A | 0.22% | |
VLO | D | 0.22% | |
ARE | B | 0.2% | |
DOW | D | 0.2% | |
WPC | B | 0.19% | |
BXP | B | 0.19% | |
DVN | F | 0.19% | |
UGI | C | 0.19% | |
NUE | F | 0.19% | |
LYB | F | 0.18% | |
HST | D | 0.18% | |
GLPI | B | 0.18% | |
CF | B | 0.17% | |
JLL | B | 0.17% | |
MUR | D | 0.15% | |
STLD | D | 0.15% | |
CIVI | F | 0.14% | |
MOS | F | 0.14% | |
CLF | F | 0.12% |
FVAL Underweight 115 Positions Relative to AIEQ
Symbol | Grade | Weight | |
---|---|---|---|
SPGI | B | -3.85% | |
SCHW | D | -3.78% | |
NOW | A | -3.32% | |
NFLX | B | -2.53% | |
TJX | C | -1.89% | |
URI | B | -1.62% | |
AME | C | -1.59% | |
TTD | B | -1.37% | |
TT | B | -1.19% | |
FIS | B | -1.17% | |
ALL | A | -1.1% | |
HSY | C | -1.08% | |
XYL | D | -1.04% | |
DECK | C | -1.01% | |
ITW | B | -0.99% | |
MCO | A | -0.92% | |
RJF | C | -0.92% | |
MNST | C | -0.89% | |
CME | C | -0.87% | |
MCK | F | -0.82% | |
FMC | C | -0.82% | |
APP | B | -0.81% | |
DVA | B | -0.8% | |
APD | B | -0.79% | |
LRCX | F | -0.78% | |
WAT | C | -0.75% | |
HAL | F | -0.75% | |
PKG | B | -0.74% | |
NDAQ | B | -0.74% | |
HRL | C | -0.67% | |
CHTR | D | -0.62% | |
W | D | -0.61% | |
OKE | B | -0.6% | |
EQT | D | -0.59% | |
TFX | C | -0.58% | |
MAS | B | -0.56% | |
OKTA | F | -0.56% | |
SYY | D | -0.55% | |
OLLI | C | -0.55% | |
PSTG | F | -0.54% | |
SQ | D | -0.51% | |
CHK | D | -0.51% | |
BLD | D | -0.49% | |
BKR | D | -0.45% | |
BDX | F | -0.43% | |
AMP | B | -0.43% | |
DPZ | F | -0.43% | |
DOX | C | -0.43% | |
INSP | C | -0.43% | |
ALB | F | -0.42% | |
PVH | F | -0.42% | |
TDG | B | -0.42% | |
ALNY | B | -0.41% | |
MOD | C | -0.41% | |
WMG | D | -0.4% | |
XRAY | D | -0.4% | |
RS | D | -0.4% | |
TRMB | C | -0.39% | |
PII | D | -0.38% | |
VST | C | -0.37% | |
GTLS | F | -0.35% | |
SOFI | C | -0.34% | |
ITRI | C | -0.34% | |
ACHC | C | -0.33% | |
TECH | C | -0.33% | |
NDSN | C | -0.33% | |
SON | C | -0.31% | |
EXP | B | -0.3% | |
IBP | C | -0.3% | |
OSK | D | -0.3% | |
GRMN | D | -0.29% | |
BIO | C | -0.28% | |
MEDP | D | -0.28% | |
TPL | C | -0.28% | |
IRM | B | -0.28% | |
LANC | D | -0.27% | |
LNT | A | -0.27% | |
WMS | D | -0.26% | |
LAMR | A | -0.26% | |
JAZZ | D | -0.25% | |
CHE | C | -0.25% | |
NVST | D | -0.25% | |
RYAN | C | -0.24% | |
MTDR | D | -0.24% | |
BBWI | F | -0.24% | |
FLS | D | -0.23% | |
UBSI | B | -0.23% | |
MSM | D | -0.22% | |
EXAS | C | -0.2% | |
FDS | C | -0.19% | |
LNC | D | -0.18% | |
BRX | B | -0.17% | |
BCC | C | -0.17% | |
TENB | D | -0.16% | |
SEE | D | -0.16% | |
TKR | D | -0.14% | |
SEIC | B | -0.13% | |
LSTR | D | -0.13% | |
WU | D | -0.12% | |
MORN | C | -0.12% | |
FUL | D | -0.11% | |
MAN | C | -0.1% | |
BC | C | -0.1% | |
R | B | -0.09% | |
NTRS | B | -0.09% | |
FLO | C | -0.09% | |
SUM | C | -0.09% | |
CWST | D | -0.09% | |
CADE | B | -0.09% | |
ITT | C | -0.08% | |
HOOD | C | -0.08% | |
TXRH | D | -0.07% | |
COOP | B | -0.04% | |
NXST | D | -0.01% | |
SWX | C | -0.0% |
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US