FVAL vs. DYNF ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
$63.61
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$52.34
Average Daily Volume
1,194,250
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | DYNF |
|---|---|---|
| 30 Days | 3.33% | 3.39% |
| 60 Days | 5.59% | 5.74% |
| 90 Days | 6.82% | 7.44% |
| 12 Months | 28.35% | 39.86% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 7.05% | 6.68% | |
| AMZN | C | 3.88% | 4.59% | 3.88% | |
| AXP | A | 0.83% | 0.22% | 0.22% | |
| BAC | A | 1.13% | 3.44% | 1.13% | |
| BKNG | A | 0.87% | 1.64% | 0.87% | |
| BRK.A | B | 2.07% | 1.79% | 1.79% | |
| C | A | 0.74% | 0.26% | 0.26% | |
| CAT | B | 0.77% | 1.43% | 0.77% | |
| CRM | B | 1.46% | 1.46% | 1.46% | |
| CVX | A | 0.67% | 0.32% | 0.32% | |
| DUK | C | 0.34% | 1.5% | 0.34% | |
| EG | C | 0.5% | 0.0% | 0.0% | |
| GM | B | 0.67% | 0.8% | 0.67% | |
| GOOGL | C | 3.72% | 3.2% | 3.2% | |
| HPE | B | 0.81% | 0.0% | 0.0% | |
| JNJ | D | 1.31% | 1.76% | 1.31% | |
| JPM | A | 1.84% | 2.95% | 1.84% | |
| M | D | 0.39% | 0.0% | 0.0% | |
| META | D | 2.55% | 3.85% | 2.55% | |
| MPC | D | 0.24% | 0.22% | 0.22% | |
| MSFT | F | 6.37% | 7.22% | 6.37% | |
| NVDA | C | 7.33% | 9.32% | 7.33% | |
| PCAR | B | 0.53% | 0.94% | 0.53% | |
| PG | A | 1.08% | 1.92% | 1.08% | |
| QCOM | F | 1.0% | 0.0% | 0.0% | |
| T | A | 0.62% | 0.41% | 0.41% | |
| TRV | B | 0.68% | 1.37% | 0.68% | |
| UNH | C | 1.69% | 2.65% | 1.69% | |
| V | A | 1.44% | 2.41% | 1.44% | |
| VLO | C | 0.22% | 0.0% | 0.0% | |
| WMT | A | 1.07% | 1.68% | 1.07% | |
| XOM | B | 1.14% | 4.08% | 1.14% |
FVAL Overweight 92 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 1.22% | |
| ACN | C | 1.15% | |
| ABBV | D | 1.11% | |
| IBM | C | 1.09% | |
| WFC | A | 1.08% | |
| MRK | F | 1.01% | |
| BMY | B | 0.98% | |
| ZM | B | 0.98% | |
| GILD | C | 0.97% | |
| MU | D | 0.85% | |
| UAL | A | 0.84% | |
| MCD | D | 0.84% | |
| CI | F | 0.81% | |
| INTC | D | 0.77% | |
| CTSH | B | 0.76% | |
| COF | B | 0.72% | |
| CVS | D | 0.71% | |
| DFS | B | 0.68% | |
| HON | B | 0.68% | |
| SYF | B | 0.67% | |
| ELV | F | 0.67% | |
| EXPE | B | 0.66% | |
| DAL | C | 0.64% | |
| ADP | B | 0.64% | |
| CMCSA | B | 0.61% | |
| VZ | C | 0.61% | |
| RPRX | D | 0.61% | |
| UNP | C | 0.61% | |
| DE | A | 0.59% | |
| SWKS | F | 0.56% | |
| JXN | C | 0.56% | |
| LMT | D | 0.56% | |
| PRU | A | 0.56% | |
| LVS | C | 0.55% | |
| UPS | C | 0.55% | |
| MO | A | 0.55% | |
| CNC | D | 0.54% | |
| RNR | C | 0.54% | |
| LIN | D | 0.53% | |
| KVUE | A | 0.52% | |
| CMI | A | 0.52% | |
| F | C | 0.51% | |
| OZK | B | 0.51% | |
| EBAY | D | 0.51% | |
| WYNN | D | 0.5% | |
| MMM | D | 0.5% | |
| G | B | 0.49% | |
| TGT | F | 0.48% | |
| FDX | B | 0.48% | |
| NEE | D | 0.46% | |
| RHI | B | 0.44% | |
| KR | B | 0.43% | |
| OC | A | 0.42% | |
| KMB | D | 0.41% | |
| COP | C | 0.4% | |
| AGCO | D | 0.38% | |
| ADM | D | 0.35% | |
| ACI | C | 0.34% | |
| PLD | D | 0.32% | |
| BG | F | 0.32% | |
| EOG | A | 0.31% | |
| PCG | A | 0.29% | |
| PARA | C | 0.28% | |
| SPG | B | 0.27% | |
| EXC | C | 0.26% | |
| ATKR | C | 0.26% | |
| NRG | B | 0.26% | |
| AEP | D | 0.26% | |
| PSA | D | 0.25% | |
| FCX | D | 0.24% | |
| O | D | 0.23% | |
| CBRE | B | 0.23% | |
| NFG | A | 0.2% | |
| VICI | C | 0.2% | |
| NUE | C | 0.19% | |
| NEM | D | 0.19% | |
| BXP | D | 0.18% | |
| DVN | F | 0.18% | |
| CF | B | 0.18% | |
| STLD | B | 0.18% | |
| UGI | A | 0.18% | |
| HST | C | 0.17% | |
| JLL | D | 0.17% | |
| WPC | D | 0.16% | |
| ARE | D | 0.16% | |
| GLPI | C | 0.16% | |
| DOW | F | 0.16% | |
| LYB | F | 0.15% | |
| CIVI | D | 0.13% | |
| MOS | F | 0.13% | |
| MUR | D | 0.13% | |
| CLF | F | 0.11% |
FVAL Underweight 37 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | -3.9% | |
| COST | B | -2.85% | |
| HIG | B | -1.96% | |
| TSLA | B | -1.89% | |
| MA | C | -1.82% | |
| PGR | A | -1.79% | |
| TMUS | B | -1.76% | |
| NOW | A | -1.71% | |
| GOOG | C | -1.55% | |
| AVGO | D | -1.5% | |
| CSCO | B | -1.44% | |
| ETN | A | -1.41% | |
| TT | A | -1.17% | |
| NFLX | A | -1.06% | |
| LLY | F | -1.05% | |
| GE | D | -0.77% | |
| PH | A | -0.53% | |
| INTU | C | -0.51% | |
| BSX | B | -0.43% | |
| ACGL | D | -0.4% | |
| PHM | D | -0.26% | |
| WM | A | -0.17% | |
| RTX | C | -0.16% | |
| APH | A | -0.14% | |
| TJX | A | -0.1% | |
| ORCL | B | -0.09% | |
| PANW | C | -0.02% | |
| SO | D | -0.01% | |
| CPNG | D | -0.0% | |
| SNOW | C | -0.0% | |
| MET | A | -0.0% | |
| NU | C | -0.0% | |
| DELL | C | -0.0% | |
| NTNX | A | -0.0% | |
| WDAY | B | -0.0% | |
| WTW | B | -0.0% | |
| TRGP | B | -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
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Credit Services
Insurance - Diversified
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
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