FVAL vs. AVLV ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$62.70

Average Daily Volume

77,896

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$68.83

Average Daily Volume

261,001

Number of Holdings ^*

309

* may have additional holdings in another (foreign) market

Performance

Period	FVAL	AVLV
30 Days	1.18%	2.21%
60 Days	5.01%	5.56%
90 Days	6.73%	8.05%
12 Months	27.40%	29.59%

64 Overlapping Holdings

Symbol	Grade	Weight in FVAL	Weight in AVLV	Overlap
AAPL	C	6.63%	3.36%	3.36%
ADM	D	0.33%	0.21%	0.21%
ADP	B	0.64%	0.35%	0.35%
AGCO	F	0.37%	0.13%	0.13%
AMZN	B	3.92%	2.37%	2.37%
ATKR	D	0.27%	0.07%	0.07%
AXP	B	0.82%	0.42%	0.42%
BG	D	0.3%	0.23%	0.23%
CAT	C	0.77%	1.63%	0.77%
CF	A	0.17%	0.3%	0.17%
CIVI	D	0.13%	0.1%	0.1%
CLF	F	0.12%	0.14%	0.12%
CMCSA	B	0.61%	1.3%	0.61%
CMI	A	0.5%	0.63%	0.5%
CNC	F	0.56%	0.1%	0.1%
COF	B	0.71%	0.46%	0.46%
COP	B	0.39%	0.97%	0.39%
CVX	A	0.64%	1.52%	0.64%
DAL	A	0.6%	0.57%	0.57%
DE	C	0.58%	1.05%	0.58%
DOW	F	0.17%	0.43%	0.17%
DVN	F	0.18%	0.37%	0.18%
EBAY	D	0.51%	0.24%	0.24%
EG	D	0.48%	0.24%	0.24%
EOG	A	0.31%	0.7%	0.31%
F	C	0.5%	0.5%	0.5%
FDX	B	0.46%	0.75%	0.46%
GILD	C	1.04%	1.18%	1.04%
GM	B	0.64%	0.81%	0.64%
GOOGL	B	3.78%	1.27%	1.27%
JNJ	D	1.3%	0.19%	0.19%
JPM	A	1.75%	2.85%	1.75%
JXN	C	0.59%	0.22%	0.22%
KR	B	0.43%	0.63%	0.43%
LVS	B	0.57%	0.17%	0.17%
LYB	F	0.15%	0.35%	0.15%
M	D	0.39%	0.08%	0.08%
META	C	2.66%	3.31%	2.66%
MOS	D	0.14%	0.17%	0.14%
MPC	D	0.23%	0.55%	0.23%
MRK	F	1.06%	0.27%	0.27%
MUR	F	0.14%	0.08%	0.08%
NUE	D	0.2%	0.55%	0.2%
OC	A	0.4%	0.33%	0.33%
OZK	B	0.48%	0.07%	0.07%
PCAR	C	0.53%	0.76%	0.53%
PRU	B	0.53%	0.51%	0.51%
QCOM	F	1.05%	1.21%	1.05%
RHI	C	0.44%	0.16%	0.16%
RNR	C	0.55%	0.23%	0.23%
STLD	B	0.19%	0.41%	0.19%
SWKS	F	0.58%	0.17%	0.17%
SYF	B	0.64%	0.48%	0.48%
T	A	0.6%	1.04%	0.6%
TGT	B	0.46%	0.83%	0.46%
TRV	A	0.66%	0.8%	0.66%
UAL	A	0.79%	0.57%	0.57%
UNP	D	0.62%	1.24%	0.62%
UPS	C	0.54%	0.86%	0.54%
V	A	1.4%	0.22%	0.22%
VZ	C	0.58%	1.28%	0.58%
WFC	A	1.0%	1.34%	1.0%
WMT	A	1.06%	1.46%	1.06%
XOM	B	1.14%	2.38%	1.14%

FVAL Overweight 60 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	A	7.49%
MSFT	D	6.37%
BRK.A	B	2.01%
UNH	C	1.72%
CRM	B	1.42%
ABBV	F	1.32%
HD	A	1.19%
ACN	C	1.14%
IBM	C	1.11%
BAC	A	1.08%
PG	C	1.05%
MU	D	0.97%
ZM	B	0.97%
BMY	A	0.93%
MCD	D	0.85%
BKNG	A	0.85%
HPE	B	0.83%
INTC	C	0.81%
CI	D	0.79%
CTSH	C	0.78%
CVS	F	0.73%
C	B	0.73%
ELV	F	0.69%
DFS	B	0.66%
EXPE	B	0.65%
HON	B	0.64%
RPRX	F	0.61%
LMT	D	0.58%
MO	A	0.53%
LIN	D	0.53%
MMM	D	0.51%
KVUE	A	0.5%
G	B	0.49%
NEE	C	0.46%
WYNN	D	0.45%
KMB	C	0.4%
DUK	C	0.34%
ACI	C	0.34%
PLD	D	0.32%
PCG	A	0.28%
PARA	D	0.28%
NRG	B	0.27%
FCX	F	0.26%
AEP	C	0.26%
SPG	A	0.26%
PSA	C	0.25%
CBRE	B	0.24%
EXC	C	0.24%
O	C	0.23%
NEM	D	0.21%
VLO	C	0.21%
VICI	C	0.2%
NFG	A	0.19%
UGI	C	0.18%
BXP	D	0.18%
ARE	F	0.17%
HST	D	0.17%
JLL	D	0.17%
WPC	C	0.16%
GLPI	C	0.16%

FVAL Underweight 245 Positions Relative to AVLV

Symbol	Grade	Weight
COST	A	-2.4%
GOOG	B	-1.06%
TJX	A	-1.06%
PGR	B	-1.0%
LRCX	F	-0.96%
TMUS	B	-0.85%
CSX	C	-0.84%
AMP	A	-0.8%
PYPL	B	-0.8%
WMB	A	-0.73%
GWW	B	-0.72%
RCL	A	-0.71%
MELI	D	-0.7%
FAST	B	-0.67%
TRGP	A	-0.67%
AIG	C	-0.63%
NSC	B	-0.6%
HIG	B	-0.58%
LNG	A	-0.57%
MET	A	-0.54%
ROST	D	-0.52%
HES	B	-0.49%
LEN	D	-0.49%
PSX	C	-0.49%
CMG	C	-0.48%
BKR	B	-0.47%
EME	A	-0.46%
TSCO	D	-0.46%
FANG	D	-0.44%
ODFL	B	-0.43%
DECK	A	-0.43%
CSL	C	-0.4%
NVR	D	-0.39%
PKG	B	-0.38%
OXY	F	-0.38%
LULU	C	-0.38%
SFM	A	-0.37%
ALL	A	-0.36%
PHM	D	-0.36%
CCL	A	-0.35%
BURL	A	-0.35%
NKE	F	-0.34%
IP	A	-0.34%
URI	B	-0.34%
JBL	C	-0.33%
WSM	D	-0.33%
ACGL	D	-0.33%
FITB	B	-0.32%
RPM	B	-0.31%
EXPD	D	-0.3%
BBY	D	-0.3%
MRO	A	-0.29%
ULTA	F	-0.29%
EWBC	A	-0.28%
CTRA	B	-0.28%
JBHT	C	-0.28%
MKL	A	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
TPL	A	-0.27%
TPR	B	-0.26%
TXRH	B	-0.26%
HBAN	B	-0.26%
DRI	C	-0.26%
FCNCA	A	-0.25%
NCLH	B	-0.25%
CPNG	D	-0.25%
MLI	B	-0.24%
JEF	A	-0.24%
WMS	F	-0.24%
GS	B	-0.24%
USB	B	-0.24%
HAL	C	-0.24%
EXP	B	-0.24%
FIX	A	-0.24%
RGA	B	-0.23%
PRI	A	-0.23%
BJ	B	-0.23%
FTI	A	-0.23%
FLEX	B	-0.23%
EQH	B	-0.22%
NTRS	A	-0.22%
INGR	B	-0.22%
MS	A	-0.22%
DKS	D	-0.22%
OVV	C	-0.21%
MUSA	B	-0.21%
SAIA	C	-0.21%
FNF	A	-0.2%
AES	F	-0.2%
EQT	A	-0.2%
ALLY	C	-0.2%
DLTR	F	-0.2%
GPK	D	-0.19%
WCC	B	-0.19%
TOL	B	-0.19%
PFG	C	-0.19%
DCI	B	-0.19%
POOL	D	-0.19%
CMA	B	-0.18%
ANF	C	-0.18%
FSLR	F	-0.18%
NFLX	A	-0.18%
LECO	C	-0.18%
AFL	C	-0.18%
UFPI	C	-0.17%
AFG	A	-0.17%
ZION	B	-0.16%
ATI	C	-0.16%
BWA	D	-0.16%
CVNA	A	-0.16%
R	B	-0.16%
FYBR	C	-0.16%
RL	C	-0.16%
TREX	D	-0.15%
LSTR	D	-0.15%
WAL	B	-0.15%
FND	F	-0.15%
PR	B	-0.15%
COKE	C	-0.15%
AXS	A	-0.15%
WTFC	B	-0.14%
AWI	B	-0.14%
GL	C	-0.14%
CMC	B	-0.14%
OMF	A	-0.14%
CHRD	F	-0.14%
UNM	A	-0.14%
ALV	C	-0.14%
BWXT	A	-0.14%
LPX	B	-0.14%
MAT	D	-0.13%
GAP	D	-0.13%
JAZZ	C	-0.13%
MTG	D	-0.13%
MTDR	C	-0.13%
MHK	D	-0.13%
CROX	F	-0.13%
WFRD	F	-0.13%
SKX	F	-0.13%
X	C	-0.12%
CHX	C	-0.12%
HII	F	-0.12%
NSIT	F	-0.12%
FOXA	B	-0.12%
APA	F	-0.12%
ENSG	D	-0.11%
LNTH	F	-0.11%
ALK	A	-0.11%
CRBG	B	-0.11%
KBH	D	-0.11%
ARW	F	-0.11%
VMI	B	-0.11%
CBT	C	-0.11%
LEA	F	-0.1%
RRC	B	-0.1%
BYD	B	-0.1%
CFR	B	-0.1%
BCC	C	-0.1%
UTHR	C	-0.1%
RJF	A	-0.1%
OLN	F	-0.1%
BC	D	-0.09%
IBP	F	-0.09%
AL	B	-0.09%
QLYS	C	-0.09%
SM	C	-0.09%
SW	A	-0.09%
UHAL	D	-0.08%
AAON	B	-0.08%
SNA	B	-0.08%
WLK	F	-0.08%
CBSH	A	-0.08%
KD	A	-0.08%
SON	F	-0.07%
TKR	F	-0.07%
AM	A	-0.07%
PVH	C	-0.07%
ENLC	A	-0.07%
NEU	D	-0.07%
AMKR	F	-0.07%
HESM	A	-0.06%
FOX	A	-0.06%
PAYC	B	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
PII	F	-0.05%
ORI	A	-0.05%
HOG	F	-0.05%
MSM	D	-0.05%
LEVI	F	-0.04%
ESNT	D	-0.04%
MOH	F	-0.04%
LII	A	-0.04%
ON	F	-0.04%
DDS	B	-0.03%
AYI	B	-0.03%
SATS	C	-0.03%
KNSL	B	-0.03%
ASO	F	-0.03%
PEGA	B	-0.03%
PPC	B	-0.03%
CNA	C	-0.02%
OKE	A	-0.02%
AMR	C	-0.02%
WRB	B	-0.02%
LEN	D	-0.02%
FLO	D	-0.02%
AIZ	A	-0.02%
UI	A	-0.01%
COLM	B	-0.01%
HRI	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
LPLA	A	-0.01%
BLDR	D	-0.01%
MDU	D	-0.01%
THO	C	-0.01%
SSD	D	-0.01%
DG	F	-0.01%
TAP	B	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
EL	F	-0.0%
LYFT	C	-0.0%
DAR	B	-0.0%
CPRI	F	-0.0%
RDN	D	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
NFE	F	-0.0%
DXC	D	-0.0%
SMMT	D	-0.0%
VFC	C	-0.0%
WBS	A	-0.0%
AMAT	F	-0.0%
LUV	B	-0.0%
OSCR	C	-0.0%
IRDM	F	-0.0%
PAYX	B	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%
LW	C	-0.0%