FVAL vs. BKLC ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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
$59.71
Average Daily Volume
55,354
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
BKLC
BNY Mellon US Large Cap Core Equity ETF
BKLC Description
The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$108.50
Average Daily Volume
77,275
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | BKLC |
|---|---|---|
| 30 Days | 1.64% | 1.73% |
| 60 Days | 1.75% | 2.92% |
| 90 Days | 4.54% | 4.51% |
| 12 Months | 25.71% | 33.21% |
101 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in BKLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.96% | 6.86% | 6.86% | |
| ABBV | C | 1.38% | 0.72% | 0.72% | |
| ACN | C | 1.2% | 0.47% | 0.47% | |
| ADM | D | 0.41% | 0.06% | 0.06% | |
| ADP | B | 0.63% | 0.24% | 0.24% | |
| AEP | C | 0.3% | 0.11% | 0.11% | |
| AMZN | C | 3.76% | 3.43% | 3.43% | |
| ARE | C | 0.2% | 0.04% | 0.04% | |
| AXP | B | 0.79% | 0.31% | 0.31% | |
| BAC | D | 0.99% | 0.58% | 0.58% | |
| BG | D | 0.36% | 0.03% | 0.03% | |
| BKNG | B | 0.73% | 0.28% | 0.28% | |
| BMY | C | 0.9% | 0.2% | 0.2% | |
| BRK.A | C | 2.08% | 1.28% | 1.28% | |
| BXP | B | 0.19% | 0.02% | 0.02% | |
| C | D | 0.66% | 0.24% | 0.24% | |
| CAT | B | 0.73% | 0.37% | 0.37% | |
| CBRE | A | 0.22% | 0.07% | 0.07% | |
| CF | C | 0.17% | 0.03% | 0.03% | |
| CI | C | 0.96% | 0.21% | 0.21% | |
| CMCSA | D | 0.59% | 0.32% | 0.32% | |
| CMI | C | 0.46% | 0.09% | 0.09% | |
| CNC | C | 0.75% | 0.09% | 0.09% | |
| COF | A | 0.57% | 0.12% | 0.12% | |
| COP | D | 0.39% | 0.28% | 0.28% | |
| CRM | D | 1.21% | 0.49% | 0.49% | |
| CTSH | C | 0.8% | 0.08% | 0.08% | |
| CVS | F | 0.81% | 0.15% | 0.15% | |
| CVX | D | 0.62% | 0.52% | 0.52% | |
| DAL | C | 0.47% | 0.06% | 0.06% | |
| DE | B | 0.62% | 0.2% | 0.2% | |
| DFS | B | 0.53% | 0.07% | 0.07% | |
| DOW | D | 0.2% | 0.08% | 0.08% | |
| DUK | B | 0.37% | 0.18% | 0.18% | |
| DVN | D | 0.19% | 0.06% | 0.06% | |
| EBAY | B | 0.56% | 0.07% | 0.07% | |
| EG | C | 0.54% | 0.03% | 0.03% | |
| ELV | C | 0.97% | 0.27% | 0.27% | |
| EOG | D | 0.29% | 0.15% | 0.15% | |
| EXC | B | 0.28% | 0.08% | 0.08% | |
| EXPE | C | 0.52% | 0.04% | 0.04% | |
| F | F | 0.52% | 0.09% | 0.09% | |
| FCX | D | 0.25% | 0.13% | 0.13% | |
| FDX | F | 0.49% | 0.14% | 0.14% | |
| GILD | B | 0.95% | 0.2% | 0.2% | |
| GM | B | 0.57% | 0.12% | 0.12% | |
| GOOGL | D | 3.57% | 1.99% | 1.99% | |
| HD | A | 1.2% | 0.76% | 0.76% | |
| HON | D | 0.64% | 0.29% | 0.29% | |
| HPE | D | 0.69% | 0.05% | 0.05% | |
| IBM | A | 1.2% | 0.38% | 0.38% | |
| INTC | F | 0.65% | 0.19% | 0.19% | |
| JNJ | C | 1.49% | 0.83% | 0.83% | |
| JPM | D | 1.62% | 1.34% | 1.34% | |
| KMB | D | 0.46% | 0.1% | 0.1% | |
| KR | C | 0.43% | 0.07% | 0.07% | |
| KVUE | C | 0.53% | 0.08% | 0.08% | |
| LIN | B | 0.58% | 0.48% | 0.48% | |
| LMT | B | 0.63% | 0.29% | 0.29% | |
| LVS | D | 0.48% | 0.03% | 0.03% | |
| LYB | F | 0.18% | 0.05% | 0.05% | |
| MCD | B | 0.9% | 0.44% | 0.44% | |
| META | A | 2.54% | 2.38% | 2.38% | |
| MMM | A | 0.55% | 0.15% | 0.15% | |
| MO | C | 0.55% | 0.2% | 0.2% | |
| MPC | D | 0.27% | 0.13% | 0.13% | |
| MRK | D | 1.28% | 0.62% | 0.62% | |
| MSFT | C | 6.96% | 6.35% | 6.35% | |
| MU | F | 0.84% | 0.22% | 0.22% | |
| NEE | C | 0.54% | 0.33% | 0.33% | |
| NEM | B | 0.27% | 0.13% | 0.13% | |
| NUE | F | 0.19% | 0.08% | 0.08% | |
| NVDA | D | 6.47% | 5.85% | 5.85% | |
| O | C | 0.26% | 0.11% | 0.11% | |
| PCAR | D | 0.47% | 0.1% | 0.1% | |
| PCG | B | 0.28% | 0.09% | 0.09% | |
| PG | C | 1.17% | 0.84% | 0.84% | |
| PLD | C | 0.38% | 0.25% | 0.25% | |
| PRU | C | 0.54% | 0.09% | 0.09% | |
| PSA | B | 0.29% | 0.11% | 0.11% | |
| QCOM | F | 1.1% | 0.4% | 0.4% | |
| RPRX | D | 0.7% | 0.03% | 0.03% | |
| SPG | A | 0.26% | 0.11% | 0.11% | |
| STLD | D | 0.15% | 0.04% | 0.04% | |
| SWKS | F | 0.72% | 0.04% | 0.04% | |
| SYF | C | 0.51% | 0.04% | 0.04% | |
| T | C | 0.63% | 0.29% | 0.29% | |
| TGT | C | 0.5% | 0.14% | 0.14% | |
| TRV | B | 0.65% | 0.1% | 0.1% | |
| UAL | C | 0.48% | 0.03% | 0.03% | |
| UNH | C | 1.78% | 1.13% | 1.13% | |
| UNP | C | 0.68% | 0.33% | 0.33% | |
| UPS | F | 0.55% | 0.19% | 0.19% | |
| V | C | 1.4% | 0.91% | 0.91% | |
| VICI | C | 0.23% | 0.07% | 0.07% | |
| VLO | F | 0.22% | 0.1% | 0.1% | |
| VZ | B | 0.68% | 0.36% | 0.36% | |
| WFC | D | 0.81% | 0.42% | 0.42% | |
| WMT | B | 1.08% | 0.69% | 0.69% | |
| XOM | D | 1.12% | 1.1% | 1.1% | |
| ZM | C | 0.86% | 0.04% | 0.04% |
FVAL Overweight 23 Positions Relative to BKLC
FVAL Underweight 393 Positions Relative to BKLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -1.79% | |
| LLY | C | -1.69% | |
| AVGO | C | -1.54% | |
| TSLA | C | -1.22% | |
| MA | B | -0.83% | |
| COST | B | -0.82% | |
| NFLX | B | -0.62% | |
| KO | B | -0.58% | |
| ADBE | F | -0.53% | |
| PEP | D | -0.5% | |
| TMO | C | -0.49% | |
| AMD | D | -0.49% | |
| ORCL | B | -0.46% | |
| CSCO | B | -0.42% | |
| TXN | C | -0.4% | |
| ABT | C | -0.4% | |
| PM | C | -0.39% | |
| GE | A | -0.39% | |
| AMGN | B | -0.37% | |
| INTU | C | -0.36% | |
| ISRG | C | -0.36% | |
| NOW | A | -0.36% | |
| DHR | C | -0.36% | |
| GS | C | -0.35% | |
| PFE | C | -0.34% | |
| SPGI | A | -0.34% | |
| AMAT | D | -0.34% | |
| DIS | D | -0.34% | |
| RTX | C | -0.34% | |
| UBER | C | -0.31% | |
| PGR | A | -0.31% | |
| LOW | A | -0.3% | |
| TJX | C | -0.28% | |
| VRTX | D | -0.27% | |
| MS | C | -0.27% | |
| BLK | B | -0.27% | |
| REGN | C | -0.26% | |
| BSX | B | -0.25% | |
| ETN | C | -0.25% | |
| MMC | C | -0.24% | |
| SYK | C | -0.24% | |
| PANW | C | -0.24% | |
| MDT | C | -0.24% | |
| ADI | C | -0.24% | |
| CB | B | -0.24% | |
| KLAC | D | -0.23% | |
| SBUX | C | -0.22% | |
| AMT | C | -0.22% | |
| LRCX | F | -0.22% | |
| TMUS | C | -0.21% | |
| NKE | D | -0.21% | |
| BA | F | -0.21% | |
| BX | B | -0.21% | |
| SCHW | D | -0.2% | |
| MELI | B | -0.2% | |
| MDLZ | C | -0.2% | |
| ICE | C | -0.19% | |
| SO | A | -0.19% | |
| ANET | A | -0.18% | |
| ZTS | C | -0.18% | |
| WM | D | -0.18% | |
| CL | C | -0.18% | |
| SHW | B | -0.18% | |
| SNPS | D | -0.17% | |
| KKR | A | -0.17% | |
| APH | C | -0.17% | |
| TT | A | -0.17% | |
| ITW | C | -0.16% | |
| MSI | B | -0.16% | |
| MCK | F | -0.16% | |
| PH | A | -0.16% | |
| PYPL | B | -0.16% | |
| EQIX | B | -0.16% | |
| CMG | C | -0.16% | |
| CME | C | -0.16% | |
| MCO | A | -0.16% | |
| HCA | A | -0.16% | |
| NOC | A | -0.16% | |
| WELL | C | -0.15% | |
| PNC | A | -0.15% | |
| TDG | B | -0.15% | |
| CTAS | C | -0.15% | |
| CDNS | D | -0.15% | |
| MRVL | C | -0.14% | |
| USB | B | -0.14% | |
| ORLY | D | -0.14% | |
| AON | B | -0.14% | |
| GD | B | -0.14% | |
| CSX | D | -0.14% | |
| BDX | F | -0.14% | |
| SLB | F | -0.13% | |
| CARR | B | -0.13% | |
| PSX | D | -0.13% | |
| PLTR | A | -0.13% | |
| ECL | A | -0.13% | |
| CEG | A | -0.13% | |
| CRWD | D | -0.13% | |
| AJG | D | -0.13% | |
| NSC | C | -0.12% | |
| WMB | B | -0.12% | |
| TFC | D | -0.12% | |
| AZO | D | -0.12% | |
| HLT | B | -0.12% | |
| AFL | C | -0.12% | |
| DHI | C | -0.12% | |
| APD | B | -0.12% | |
| MAR | C | -0.12% | |
| EMR | D | -0.12% | |
| ROP | C | -0.12% | |
| GEV | B | -0.11% | |
| ROST | C | -0.11% | |
| BK | A | -0.11% | |
| AIG | D | -0.11% | |
| WDAY | D | -0.11% | |
| OKE | B | -0.11% | |
| ADSK | C | -0.11% | |
| LHX | C | -0.1% | |
| CCI | C | -0.1% | |
| LEN | C | -0.1% | |
| AMP | B | -0.1% | |
| MSCI | C | -0.1% | |
| DLR | B | -0.1% | |
| FTNT | B | -0.1% | |
| JCI | B | -0.1% | |
| SPOT | B | -0.1% | |
| TTD | B | -0.1% | |
| APO | B | -0.1% | |
| FIS | B | -0.1% | |
| TEL | D | -0.1% | |
| SRE | B | -0.1% | |
| ABNB | D | -0.1% | |
| ALL | B | -0.1% | |
| URI | B | -0.1% | |
| DASH | B | -0.09% | |
| EW | F | -0.09% | |
| PEG | A | -0.09% | |
| LNG | C | -0.09% | |
| PAYX | C | -0.09% | |
| A | C | -0.09% | |
| KMI | A | -0.09% | |
| MCHP | D | -0.09% | |
| MPWR | C | -0.09% | |
| RSG | D | -0.09% | |
| D | B | -0.09% | |
| MET | A | -0.09% | |
| CPRT | D | -0.09% | |
| IQV | D | -0.09% | |
| HPQ | D | -0.08% | |
| IR | C | -0.08% | |
| ODFL | D | -0.08% | |
| RMD | C | -0.08% | |
| EFX | C | -0.08% | |
| EXR | B | -0.08% | |
| FAST | C | -0.08% | |
| HWM | B | -0.08% | |
| HES | D | -0.08% | |
| YUM | F | -0.08% | |
| SQ | D | -0.08% | |
| IT | A | -0.08% | |
| VRSK | D | -0.08% | |
| STZ | D | -0.08% | |
| ACGL | B | -0.08% | |
| GIS | B | -0.08% | |
| GWW | A | -0.08% | |
| FICO | B | -0.08% | |
| OTIS | C | -0.08% | |
| EA | D | -0.08% | |
| CTVA | B | -0.08% | |
| OXY | F | -0.08% | |
| SYY | D | -0.08% | |
| IDXX | D | -0.08% | |
| PWR | B | -0.08% | |
| HUM | F | -0.08% | |
| AME | C | -0.08% | |
| ROK | F | -0.07% | |
| DELL | C | -0.07% | |
| FITB | B | -0.07% | |
| TRGP | B | -0.07% | |
| AVB | C | -0.07% | |
| FANG | D | -0.07% | |
| VMC | D | -0.07% | |
| DD | B | -0.07% | |
| MTD | D | -0.07% | |
| VEEV | C | -0.07% | |
| ON | F | -0.07% | |
| DDOG | D | -0.07% | |
| GEHC | C | -0.07% | |
| ALNY | C | -0.07% | |
| EIX | C | -0.07% | |
| XYL | D | -0.07% | |
| GLW | B | -0.07% | |
| MLM | D | -0.07% | |
| ED | C | -0.07% | |
| XEL | B | -0.07% | |
| SNOW | F | -0.07% | |
| BKR | C | -0.07% | |
| HIG | B | -0.07% | |
| KDP | B | -0.07% | |
| RCL | A | -0.07% | |
| FLUT | B | -0.07% | |
| COIN | F | -0.07% | |
| BIIB | F | -0.06% | |
| DXCM | F | -0.06% | |
| ETR | A | -0.06% | |
| IFF | C | -0.06% | |
| HAL | F | -0.06% | |
| LULU | D | -0.06% | |
| GRMN | D | -0.06% | |
| GPN | D | -0.06% | |
| CAH | C | -0.06% | |
| DOV | B | -0.06% | |
| KEYS | C | -0.06% | |
| DTE | B | -0.06% | |
| VST | A | -0.06% | |
| ANSS | D | -0.06% | |
| VRT | C | -0.06% | |
| EQR | C | -0.06% | |
| AWK | C | -0.06% | |
| STT | B | -0.06% | |
| TSCO | C | -0.06% | |
| HSY | D | -0.06% | |
| CDW | D | -0.06% | |
| MTB | A | -0.06% | |
| WAB | A | -0.06% | |
| MNST | D | -0.06% | |
| IRM | B | -0.06% | |
| WTW | C | -0.06% | |
| PPG | D | -0.06% | |
| CHTR | D | -0.06% | |
| WEC | B | -0.06% | |
| CSGP | D | -0.06% | |
| SMCI | F | -0.05% | |
| VLTO | B | -0.05% | |
| AEE | A | -0.05% | |
| CPAY | C | -0.05% | |
| MKL | C | -0.05% | |
| CFG | C | -0.05% | |
| WY | C | -0.05% | |
| WST | D | -0.05% | |
| RF | B | -0.05% | |
| K | A | -0.05% | |
| DECK | D | -0.05% | |
| FSLR | C | -0.05% | |
| BRO | C | -0.05% | |
| SBAC | C | -0.05% | |
| STE | C | -0.05% | |
| TYL | C | -0.05% | |
| RJF | C | -0.05% | |
| RBLX | B | -0.05% | |
| FCNCA | D | -0.05% | |
| ARES | A | -0.05% | |
| HBAN | B | -0.05% | |
| HUBS | D | -0.05% | |
| BR | D | -0.05% | |
| CHD | C | -0.05% | |
| PPL | B | -0.05% | |
| CPNG | A | -0.05% | |
| MRNA | F | -0.05% | |
| FE | C | -0.05% | |
| AXON | A | -0.05% | |
| NVR | B | -0.05% | |
| NTAP | D | -0.05% | |
| VTR | C | -0.05% | |
| ZBH | F | -0.05% | |
| TROW | D | -0.05% | |
| FTV | C | -0.05% | |
| NDAQ | A | -0.05% | |
| TEAM | D | -0.05% | |
| ES | C | -0.05% | |
| NET | D | -0.05% | |
| KHC | C | -0.05% | |
| PHM | B | -0.05% | |
| TTWO | D | -0.05% | |
| LII | B | -0.04% | |
| ALGN | D | -0.04% | |
| SUI | C | -0.04% | |
| AMCR | C | -0.04% | |
| DKNG | C | -0.04% | |
| LUV | C | -0.04% | |
| AVTR | C | -0.04% | |
| WRB | C | -0.04% | |
| DGX | C | -0.04% | |
| EXPD | C | -0.04% | |
| CNP | D | -0.04% | |
| DLTR | F | -0.04% | |
| CTRA | D | -0.04% | |
| AVY | D | -0.04% | |
| J | C | -0.04% | |
| ZBRA | B | -0.04% | |
| APP | B | -0.04% | |
| LDOS | B | -0.04% | |
| MDB | D | -0.04% | |
| ATO | B | -0.04% | |
| ZS | F | -0.04% | |
| DRI | B | -0.04% | |
| STX | C | -0.04% | |
| TRU | B | -0.04% | |
| GDDY | C | -0.04% | |
| PTC | D | -0.04% | |
| ESS | C | -0.04% | |
| TSN | D | -0.04% | |
| APTV | D | -0.04% | |
| MAA | C | -0.04% | |
| PINS | F | -0.04% | |
| PFG | B | -0.04% | |
| BAH | B | -0.04% | |
| TDY | C | -0.04% | |
| OMC | B | -0.04% | |
| CBOE | C | -0.04% | |
| CLX | C | -0.04% | |
| MOH | D | -0.04% | |
| GPC | D | -0.04% | |
| BAX | C | -0.04% | |
| CSL | B | -0.04% | |
| HUBB | A | -0.04% | |
| BALL | C | -0.04% | |
| CMS | B | -0.04% | |
| NTRS | B | -0.04% | |
| BBY | C | -0.04% | |
| BLDR | C | -0.04% | |
| MKC | C | -0.04% | |
| INVH | C | -0.04% | |
| SW | C | -0.04% | |
| WDC | D | -0.04% | |
| TER | D | -0.04% | |
| MSTR | D | -0.04% | |
| CINF | C | -0.04% | |
| ILMN | C | -0.04% | |
| HOLX | C | -0.04% | |
| WAT | C | -0.04% | |
| L | D | -0.03% | |
| TW | B | -0.03% | |
| OKTA | F | -0.03% | |
| INCY | C | -0.03% | |
| WSO | C | -0.03% | |
| RS | D | -0.03% | |
| NDSN | C | -0.03% | |
| IBKR | A | -0.03% | |
| HEI | A | -0.03% | |
| JBHT | D | -0.03% | |
| EQT | D | -0.03% | |
| CE | F | -0.03% | |
| TRMB | C | -0.03% | |
| CVNA | B | -0.03% | |
| AKAM | D | -0.03% | |
| LYV | B | -0.03% | |
| LNT | B | -0.03% | |
| VRSN | D | -0.03% | |
| DOC | C | -0.03% | |
| WSM | D | -0.03% | |
| PSTG | F | -0.03% | |
| IEX | D | -0.03% | |
| VTRS | D | -0.03% | |
| ROL | C | -0.03% | |
| MRO | C | -0.03% | |
| EVRG | B | -0.03% | |
| FDS | C | -0.03% | |
| SWK | B | -0.03% | |
| ULTA | D | -0.03% | |
| ENPH | D | -0.03% | |
| EL | F | -0.03% | |
| WBD | D | -0.03% | |
| SSNC | B | -0.03% | |
| CCL | C | -0.03% | |
| BMRN | F | -0.03% | |
| ENTG | D | -0.03% | |
| CAG | C | -0.03% | |
| DG | F | -0.03% | |
| LPLA | F | -0.03% | |
| OWL | C | -0.02% | |
| IOT | A | -0.02% | |
| SCCO | D | -0.02% | |
| SNAP | F | -0.02% | |
| DOX | C | -0.02% | |
| HOOD | C | -0.02% | |
| FOXA | B | -0.02% | |
| HRL | D | -0.02% | |
| BSY | D | -0.02% | |
| JBL | D | -0.02% | |
| CPB | B | -0.02% | |
| ERIE | B | -0.02% | |
| MGM | D | -0.02% | |
| HEI | A | -0.02% | |
| GFS | F | -0.01% | |
| WMG | D | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| CELH | F | -0.01% | |
| TKO | B | -0.01% | |
| FOX | B | -0.01% | |
| LEN | C | -0.0% | |
| RKT | C | -0.0% | |
| EDR | A | -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
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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