FVAL vs. ETHO ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to Etho Climate Leadership U.S. ETF (ETHO)
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
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | ETHO |
|---|---|---|
| 30 Days | 3.33% | 7.59% |
| 60 Days | 5.59% | 6.45% |
| 90 Days | 6.82% | 6.91% |
| 12 Months | 28.35% | 24.60% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 0.42% | 0.42% | |
| ATKR | C | 0.26% | 0.16% | 0.16% | |
| AXP | A | 0.83% | 0.41% | 0.41% | |
| BKNG | A | 0.87% | 0.45% | 0.45% | |
| CRM | B | 1.46% | 0.37% | 0.37% | |
| DFS | B | 0.68% | 0.43% | 0.43% | |
| KMB | D | 0.41% | 0.33% | 0.33% | |
| KR | B | 0.43% | 0.34% | 0.34% | |
| MRK | F | 1.01% | 0.24% | 0.24% | |
| MSFT | F | 6.37% | 0.33% | 0.33% | |
| NVDA | C | 7.33% | 0.52% | 0.52% | |
| OZK | B | 0.51% | 0.34% | 0.34% | |
| PARA | C | 0.28% | 0.31% | 0.28% | |
| PLD | D | 0.32% | 0.29% | 0.29% | |
| QCOM | F | 1.0% | 0.31% | 0.31% | |
| RHI | B | 0.44% | 0.32% | 0.32% | |
| V | A | 1.44% | 0.36% | 0.36% | |
| VZ | C | 0.61% | 0.33% | 0.33% | |
| ZM | B | 0.98% | 0.42% | 0.42% |
FVAL Overweight 105 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.88% | |
| GOOGL | C | 3.72% | |
| META | D | 2.55% | |
| BRK.A | B | 2.07% | |
| JPM | A | 1.84% | |
| UNH | C | 1.69% | |
| JNJ | D | 1.31% | |
| HD | A | 1.22% | |
| ACN | C | 1.15% | |
| XOM | B | 1.14% | |
| BAC | A | 1.13% | |
| ABBV | D | 1.11% | |
| IBM | C | 1.09% | |
| WFC | A | 1.08% | |
| PG | A | 1.08% | |
| WMT | A | 1.07% | |
| BMY | B | 0.98% | |
| GILD | C | 0.97% | |
| MU | D | 0.85% | |
| UAL | A | 0.84% | |
| MCD | D | 0.84% | |
| CI | F | 0.81% | |
| HPE | B | 0.81% | |
| INTC | D | 0.77% | |
| CAT | B | 0.77% | |
| CTSH | B | 0.76% | |
| C | A | 0.74% | |
| COF | B | 0.72% | |
| CVS | D | 0.71% | |
| TRV | B | 0.68% | |
| HON | B | 0.68% | |
| SYF | B | 0.67% | |
| ELV | F | 0.67% | |
| GM | B | 0.67% | |
| CVX | A | 0.67% | |
| EXPE | B | 0.66% | |
| DAL | C | 0.64% | |
| ADP | B | 0.64% | |
| T | A | 0.62% | |
| CMCSA | B | 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% | |
| PCAR | B | 0.53% | |
| KVUE | A | 0.52% | |
| CMI | A | 0.52% | |
| F | C | 0.51% | |
| EBAY | D | 0.51% | |
| EG | C | 0.5% | |
| WYNN | D | 0.5% | |
| MMM | D | 0.5% | |
| G | B | 0.49% | |
| TGT | F | 0.48% | |
| FDX | B | 0.48% | |
| NEE | D | 0.46% | |
| OC | A | 0.42% | |
| COP | C | 0.4% | |
| M | D | 0.39% | |
| AGCO | D | 0.38% | |
| ADM | D | 0.35% | |
| ACI | C | 0.34% | |
| DUK | C | 0.34% | |
| BG | F | 0.32% | |
| EOG | A | 0.31% | |
| PCG | A | 0.29% | |
| SPG | B | 0.27% | |
| EXC | C | 0.26% | |
| NRG | B | 0.26% | |
| AEP | D | 0.26% | |
| PSA | D | 0.25% | |
| FCX | D | 0.24% | |
| MPC | D | 0.24% | |
| O | D | 0.23% | |
| CBRE | B | 0.23% | |
| VLO | C | 0.22% | |
| 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 266 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -0.73% | |
| AGIO | C | -0.65% | |
| TSLA | B | -0.61% | |
| LITE | B | -0.6% | |
| VCYT | B | -0.58% | |
| ALNY | D | -0.57% | |
| FTDR | A | -0.56% | |
| UTHR | C | -0.56% | |
| IDCC | A | -0.56% | |
| SASR | B | -0.55% | |
| HLNE | B | -0.55% | |
| PIPR | B | -0.54% | |
| TWLO | A | -0.53% | |
| COLB | A | -0.53% | |
| PODD | C | -0.51% | |
| CARG | C | -0.51% | |
| GDDY | A | -0.51% | |
| PLNT | A | -0.5% | |
| GKOS | B | -0.49% | |
| AAON | B | -0.49% | |
| PTGX | C | -0.48% | |
| CAC | B | -0.48% | |
| TMUS | B | -0.48% | |
| EXEL | B | -0.48% | |
| MATX | C | -0.48% | |
| EXTR | B | -0.47% | |
| SMAR | A | -0.47% | |
| BKU | A | -0.47% | |
| CPRX | C | -0.46% | |
| BMI | B | -0.45% | |
| CAKE | C | -0.44% | |
| CBSH | A | -0.44% | |
| LQDT | B | -0.44% | |
| ANET | C | -0.44% | |
| NFLX | A | -0.44% | |
| NOW | A | -0.44% | |
| DOCU | A | -0.44% | |
| FFBC | A | -0.43% | |
| CNS | B | -0.43% | |
| FHN | A | -0.43% | |
| MOD | A | -0.43% | |
| MMSI | B | -0.43% | |
| ASB | B | -0.42% | |
| BRC | D | -0.42% | |
| INGR | B | -0.42% | |
| CMA | A | -0.42% | |
| FFIV | B | -0.42% | |
| PYPL | B | -0.42% | |
| HWC | B | -0.42% | |
| EPRT | B | -0.41% | |
| FIBK | A | -0.41% | |
| NYT | C | -0.41% | |
| BOH | B | -0.41% | |
| TGNA | B | -0.41% | |
| BOKF | B | -0.41% | |
| LII | A | -0.41% | |
| WTFC | A | -0.41% | |
| AAT | B | -0.41% | |
| MSEX | B | -0.41% | |
| HBAN | A | -0.41% | |
| BRO | B | -0.41% | |
| BOX | B | -0.4% | |
| TTWO | A | -0.4% | |
| EA | A | -0.4% | |
| KEY | B | -0.4% | |
| VRSK | A | -0.4% | |
| HNI | B | -0.4% | |
| LAD | A | -0.4% | |
| AWR | B | -0.39% | |
| URI | B | -0.39% | |
| TXN | C | -0.39% | |
| LPLA | A | -0.39% | |
| PPBI | B | -0.39% | |
| WBS | A | -0.39% | |
| AJG | B | -0.39% | |
| TJX | A | -0.39% | |
| CSCO | B | -0.39% | |
| ADSK | A | -0.39% | |
| PAYX | C | -0.39% | |
| ATEN | B | -0.39% | |
| BE | B | -0.39% | |
| ATR | B | -0.39% | |
| AUB | B | -0.39% | |
| NTNX | A | -0.38% | |
| SSNC | B | -0.38% | |
| DAY | B | -0.38% | |
| RUSHA | C | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | B | -0.38% | |
| NMIH | D | -0.38% | |
| VRTX | F | -0.38% | |
| GWW | B | -0.38% | |
| PRI | A | -0.38% | |
| CTS | C | -0.38% | |
| RMD | C | -0.38% | |
| ATRC | C | -0.38% | |
| TRMB | B | -0.37% | |
| BUSE | B | -0.37% | |
| REZI | A | -0.37% | |
| DECK | A | -0.37% | |
| NTAP | C | -0.37% | |
| ESI | A | -0.37% | |
| PFGC | B | -0.37% | |
| PAYC | B | -0.37% | |
| BCPC | B | -0.37% | |
| LZB | B | -0.37% | |
| DBX | B | -0.37% | |
| BURL | A | -0.37% | |
| CWT | D | -0.37% | |
| JBT | B | -0.37% | |
| DT | C | -0.37% | |
| IT | C | -0.37% | |
| CARS | B | -0.36% | |
| INFN | C | -0.36% | |
| OMF | A | -0.36% | |
| BERY | B | -0.36% | |
| HUBS | A | -0.36% | |
| SCSC | B | -0.36% | |
| VOYA | B | -0.36% | |
| RL | B | -0.36% | |
| ABG | B | -0.36% | |
| PFSI | D | -0.36% | |
| AMGN | D | -0.35% | |
| TPH | D | -0.35% | |
| HAE | C | -0.35% | |
| ADI | D | -0.35% | |
| OMC | C | -0.35% | |
| CSGS | B | -0.35% | |
| AWK | D | -0.35% | |
| MA | C | -0.35% | |
| INTU | C | -0.35% | |
| MSCI | C | -0.35% | |
| ZS | C | -0.35% | |
| DDOG | A | -0.34% | |
| NTCT | C | -0.34% | |
| COLM | B | -0.34% | |
| LFUS | F | -0.34% | |
| RARE | D | -0.34% | |
| ZTS | D | -0.34% | |
| SHOO | D | -0.34% | |
| YETI | C | -0.34% | |
| ADBE | C | -0.34% | |
| PEN | B | -0.34% | |
| PINC | B | -0.34% | |
| GIII | D | -0.34% | |
| GEF | A | -0.34% | |
| VEEV | C | -0.33% | |
| JKHY | D | -0.33% | |
| AGNC | D | -0.33% | |
| WDAY | B | -0.33% | |
| MTH | D | -0.33% | |
| ITW | B | -0.33% | |
| XHR | B | -0.33% | |
| FELE | B | -0.33% | |
| PTC | A | -0.33% | |
| CMG | B | -0.33% | |
| CHD | B | -0.33% | |
| WRB | A | -0.33% | |
| SCS | C | -0.33% | |
| AMTB | B | -0.33% | |
| NOVT | D | -0.32% | |
| BZH | B | -0.32% | |
| VRSN | F | -0.32% | |
| TTGT | C | -0.32% | |
| CGNX | C | -0.32% | |
| KRO | D | -0.32% | |
| HASI | D | -0.32% | |
| PFE | D | -0.32% | |
| ROK | B | -0.32% | |
| CDNS | B | -0.32% | |
| WTS | B | -0.32% | |
| ANSS | B | -0.32% | |
| APLE | B | -0.32% | |
| RHP | B | -0.32% | |
| OLED | D | -0.32% | |
| TER | D | -0.31% | |
| NDSN | B | -0.31% | |
| LCII | C | -0.31% | |
| SHO | C | -0.31% | |
| SYY | B | -0.31% | |
| VVV | F | -0.31% | |
| ROST | C | -0.31% | |
| XYL | D | -0.31% | |
| PSTG | D | -0.31% | |
| ESNT | D | -0.31% | |
| FC | F | -0.31% | |
| BL | B | -0.31% | |
| THR | B | -0.3% | |
| MSA | D | -0.3% | |
| SIGI | C | -0.3% | |
| KLAC | D | -0.3% | |
| CASS | B | -0.3% | |
| POWI | D | -0.29% | |
| AMAT | F | -0.29% | |
| MPWR | F | -0.29% | |
| EPC | D | -0.29% | |
| EPAM | C | -0.29% | |
| ALLY | C | -0.29% | |
| NBIX | C | -0.29% | |
| IPG | D | -0.29% | |
| ALG | B | -0.28% | |
| GPN | B | -0.28% | |
| VAC | B | -0.28% | |
| ELAN | D | -0.28% | |
| IONS | F | -0.28% | |
| ROG | D | -0.28% | |
| RMBS | C | -0.28% | |
| SITE | D | -0.27% | |
| MDB | C | -0.27% | |
| MYRG | B | -0.27% | |
| MKSI | C | -0.27% | |
| REXR | F | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | C | -0.27% | |
| SCL | C | -0.27% | |
| LEVI | F | -0.27% | |
| FND | C | -0.26% | |
| IDXX | F | -0.26% | |
| MXL | C | -0.26% | |
| CYTK | F | -0.26% | |
| AMKR | D | -0.26% | |
| THS | D | -0.26% | |
| AOS | F | -0.26% | |
| RGEN | D | -0.26% | |
| THRM | D | -0.25% | |
| LRCX | F | -0.25% | |
| BMRN | D | -0.25% | |
| AMD | F | -0.25% | |
| COHU | C | -0.25% | |
| ETSY | D | -0.25% | |
| CDW | F | -0.24% | |
| TREX | C | -0.24% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| EXAS | D | -0.24% | |
| DENN | D | -0.24% | |
| ENTG | D | -0.24% | |
| OKTA | C | -0.24% | |
| ARWR | F | -0.24% | |
| EW | C | -0.23% | |
| MOV | C | -0.23% | |
| HVT | D | -0.22% | |
| LEA | D | -0.22% | |
| CROX | D | -0.22% | |
| CRI | D | -0.21% | |
| LSCC | D | -0.21% | |
| HPP | F | -0.21% | |
| EB | C | -0.21% | |
| ALLO | F | -0.2% | |
| COTY | F | -0.2% | |
| KELYA | F | -0.2% | |
| PLUG | F | -0.19% | |
| BRKR | D | -0.19% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| PCRX | C | -0.18% | |
| W | F | -0.18% | |
| DXCM | D | -0.17% | |
| ENPH | F | -0.16% | |
| AMN | F | -0.13% | |
| MRNA | F | -0.13% | |
| EDIT | F | -0.13% | |
| EL | F | -0.13% | |
| NVRO | F | -0.1% | |
| CHGG | D | -0.07% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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