FVAL vs. FEX ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to First Trust Large Cap Core AlphaDEX (FEX)
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
$59.64
Average Daily Volume
55,847
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$103.52
Average Daily Volume
22,970
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
Period | FVAL | FEX |
---|---|---|
30 Days | 2.44% | 3.61% |
60 Days | 2.80% | 4.86% |
90 Days | 5.00% | 6.61% |
12 Months | 24.77% | 25.75% |
83 Overlapping Holdings
Symbol | Grade | Weight in FVAL | Weight in FEX | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.96% | 0.17% | 0.17% | |
ADM | D | 0.41% | 0.42% | 0.41% | |
ADP | B | 0.63% | 0.1% | 0.1% | |
AEP | C | 0.3% | 0.4% | 0.3% | |
AMZN | C | 3.76% | 0.32% | 0.32% | |
ARE | C | 0.2% | 0.18% | 0.18% | |
AXP | B | 0.79% | 0.1% | 0.1% | |
BAC | D | 0.99% | 0.25% | 0.25% | |
BG | D | 0.36% | 0.38% | 0.36% | |
BKNG | C | 0.73% | 0.34% | 0.34% | |
BRK.A | C | 2.08% | 0.47% | 0.47% | |
C | C | 0.66% | 0.23% | 0.23% | |
CAT | B | 0.73% | 0.26% | 0.26% | |
CBRE | A | 0.22% | 0.23% | 0.22% | |
CF | C | 0.17% | 0.45% | 0.17% | |
CI | C | 0.96% | 0.19% | 0.19% | |
CMCSA | D | 0.59% | 0.42% | 0.42% | |
CMI | C | 0.46% | 0.18% | 0.18% | |
CNC | D | 0.75% | 0.39% | 0.39% | |
COF | B | 0.57% | 0.34% | 0.34% | |
COP | D | 0.39% | 0.39% | 0.39% | |
CRM | D | 1.21% | 0.08% | 0.08% | |
CTSH | C | 0.8% | 0.48% | 0.48% | |
CVS | D | 0.81% | 0.42% | 0.42% | |
CVX | D | 0.62% | 0.38% | 0.38% | |
DAL | C | 0.47% | 0.32% | 0.32% | |
DE | B | 0.62% | 0.36% | 0.36% | |
DOW | D | 0.2% | 0.24% | 0.2% | |
DUK | C | 0.37% | 0.3% | 0.3% | |
DVN | F | 0.19% | 0.35% | 0.19% | |
EBAY | B | 0.56% | 0.51% | 0.51% | |
EG | C | 0.54% | 0.43% | 0.43% | |
ELV | C | 0.97% | 0.17% | 0.17% | |
EOG | D | 0.29% | 0.41% | 0.29% | |
EXC | C | 0.28% | 0.39% | 0.28% | |
EXPE | C | 0.52% | 0.18% | 0.18% | |
F | F | 0.52% | 0.29% | 0.29% | |
FCX | D | 0.25% | 0.07% | 0.07% | |
FDX | C | 0.49% | 0.33% | 0.33% | |
GM | C | 0.57% | 0.43% | 0.43% | |
GOOGL | D | 3.57% | 0.37% | 0.37% | |
HON | D | 0.64% | 0.08% | 0.08% | |
HPE | D | 0.69% | 0.34% | 0.34% | |
IBM | B | 1.2% | 0.11% | 0.11% | |
INTC | F | 0.65% | 0.23% | 0.23% | |
JNJ | C | 1.49% | 0.29% | 0.29% | |
JPM | D | 1.62% | 0.43% | 0.43% | |
KMB | D | 0.46% | 0.09% | 0.09% | |
KR | C | 0.43% | 0.38% | 0.38% | |
KVUE | C | 0.53% | 0.22% | 0.22% | |
LIN | B | 0.58% | 0.09% | 0.09% | |
LMT | C | 0.63% | 0.21% | 0.21% | |
LYB | D | 0.18% | 0.33% | 0.18% | |
META | B | 2.54% | 0.45% | 0.45% | |
MMM | B | 0.55% | 0.33% | 0.33% | |
MO | C | 0.55% | 0.19% | 0.19% | |
MPC | F | 0.27% | 0.39% | 0.27% | |
MSFT | C | 6.96% | 0.16% | 0.16% | |
NEE | C | 0.54% | 0.3% | 0.3% | |
NUE | F | 0.19% | 0.38% | 0.19% | |
NVDA | D | 6.47% | 0.4% | 0.4% | |
OC | D | 0.37% | 0.41% | 0.37% | |
PCAR | D | 0.47% | 0.16% | 0.16% | |
PCG | C | 0.28% | 0.39% | 0.28% | |
PG | C | 1.17% | 0.09% | 0.09% | |
PRU | C | 0.54% | 0.08% | 0.08% | |
QCOM | D | 1.1% | 0.14% | 0.14% | |
SPG | B | 0.26% | 0.09% | 0.09% | |
STLD | F | 0.15% | 0.36% | 0.15% | |
SWKS | D | 0.72% | 0.31% | 0.31% | |
SYF | C | 0.51% | 0.42% | 0.42% | |
T | C | 0.63% | 0.49% | 0.49% | |
TGT | C | 0.5% | 0.26% | 0.26% | |
TRV | C | 0.65% | 0.3% | 0.3% | |
UAL | C | 0.48% | 0.45% | 0.45% | |
UPS | D | 0.55% | 0.16% | 0.16% | |
VLO | F | 0.22% | 0.36% | 0.22% | |
VZ | B | 0.68% | 0.37% | 0.37% | |
WFC | D | 0.81% | 0.31% | 0.31% | |
WMT | C | 1.08% | 0.1% | 0.1% | |
WPC | C | 0.19% | 0.39% | 0.19% | |
XOM | C | 1.12% | 0.41% | 0.41% | |
ZM | C | 0.86% | 0.29% | 0.29% |
FVAL Overweight 41 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 1.78% | |
V | C | 1.4% | |
ABBV | C | 1.38% | |
MRK | D | 1.28% | |
ACN | C | 1.2% | |
HD | B | 1.2% | |
GILD | B | 0.95% | |
MCD | B | 0.9% | |
BMY | C | 0.9% | |
MU | F | 0.84% | |
RPRX | C | 0.7% | |
UNP | C | 0.68% | |
RNR | C | 0.57% | |
DFS | B | 0.53% | |
JXN | A | 0.49% | |
LVS | D | 0.48% | |
OZK | D | 0.46% | |
G | C | 0.45% | |
WYNN | D | 0.45% | |
RHI | D | 0.4% | |
M | F | 0.4% | |
AGCO | D | 0.39% | |
PLD | C | 0.38% | |
ACI | F | 0.36% | |
PSA | B | 0.29% | |
PARA | F | 0.29% | |
NEM | B | 0.27% | |
ATKR | F | 0.26% | |
O | C | 0.26% | |
NRG | C | 0.24% | |
VICI | C | 0.23% | |
NFG | B | 0.2% | |
BXP | B | 0.19% | |
UGI | C | 0.19% | |
HST | C | 0.18% | |
GLPI | C | 0.18% | |
JLL | B | 0.17% | |
MUR | F | 0.15% | |
CIVI | F | 0.14% | |
MOS | F | 0.14% | |
CLF | F | 0.12% |
FVAL Underweight 287 Positions Relative to FEX
Symbol | Grade | Weight | |
---|---|---|---|
DHI | B | -0.58% | |
IRM | C | -0.56% | |
LEN | B | -0.53% | |
HWM | B | -0.52% | |
ETR | B | -0.51% | |
KKR | B | -0.51% | |
HEI | B | -0.5% | |
BK | B | -0.5% | |
GPN | D | -0.49% | |
FOXA | B | -0.49% | |
CINF | B | -0.49% | |
ACGL | C | -0.48% | |
GE | B | -0.48% | |
FCNCA | D | -0.47% | |
TT | B | -0.47% | |
TJX | B | -0.46% | |
GRMN | D | -0.45% | |
RCL | B | -0.45% | |
COST | B | -0.45% | |
PWR | B | -0.45% | |
GDDY | C | -0.45% | |
SNA | C | -0.45% | |
WAB | B | -0.45% | |
VST | C | -0.44% | |
FICO | B | -0.43% | |
LLY | C | -0.43% | |
ANET | B | -0.43% | |
BAH | C | -0.43% | |
AFL | C | -0.42% | |
APO | C | -0.42% | |
MKL | C | -0.42% | |
VRT | C | -0.42% | |
AEE | C | -0.41% | |
XEL | B | -0.41% | |
DECK | C | -0.41% | |
TEL | D | -0.41% | |
LKQ | F | -0.41% | |
APTV | D | -0.41% | |
RS | D | -0.41% | |
WEC | C | -0.41% | |
STX | C | -0.41% | |
ED | C | -0.4% | |
ATO | B | -0.4% | |
CB | B | -0.39% | |
DGX | B | -0.39% | |
MTB | B | -0.39% | |
NTAP | D | -0.39% | |
CAG | C | -0.39% | |
CE | F | -0.39% | |
TROW | D | -0.39% | |
MSI | B | -0.39% | |
WBD | D | -0.39% | |
UHAL | A | -0.39% | |
HIG | B | -0.39% | |
BRO | C | -0.39% | |
HBAN | B | -0.38% | |
VTRS | D | -0.38% | |
RF | B | -0.38% | |
CFG | C | -0.38% | |
PSX | F | -0.38% | |
LII | B | -0.38% | |
EQT | D | -0.38% | |
DTE | C | -0.38% | |
KMI | B | -0.37% | |
BSX | B | -0.37% | |
CL | D | -0.37% | |
FANG | D | -0.37% | |
ERIE | B | -0.37% | |
INCY | C | -0.37% | |
SRE | C | -0.37% | |
ISRG | B | -0.37% | |
KHC | C | -0.37% | |
SJM | C | -0.37% | |
HAL | F | -0.36% | |
L | C | -0.36% | |
IPG | C | -0.36% | |
AMGN | B | -0.36% | |
TDG | B | -0.36% | |
CSCO | C | -0.36% | |
CTRA | D | -0.36% | |
PLTR | B | -0.36% | |
AVGO | C | -0.35% | |
NFLX | B | -0.35% | |
DOV | B | -0.35% | |
LNG | C | -0.35% | |
CEG | C | -0.34% | |
HLT | B | -0.34% | |
OXY | F | -0.34% | |
PANW | D | -0.34% | |
JBL | D | -0.33% | |
ETN | C | -0.33% | |
AIG | D | -0.33% | |
ZBH | F | -0.33% | |
CRBG | D | -0.32% | |
APH | D | -0.32% | |
CCL | C | -0.32% | |
PHM | B | -0.32% | |
SSNC | B | -0.31% | |
ORCL | C | -0.31% | |
PYPL | B | -0.31% | |
FNF | B | -0.31% | |
CMG | C | -0.31% | |
KIM | C | -0.31% | |
LPLA | D | -0.31% | |
TYL | C | -0.3% | |
CRWD | D | -0.3% | |
TMUS | C | -0.3% | |
CTAS | B | -0.3% | |
BBY | C | -0.3% | |
PKG | B | -0.3% | |
GIS | B | -0.3% | |
CMS | C | -0.3% | |
D | C | -0.3% | |
BEN | F | -0.3% | |
EIX | C | -0.3% | |
USB | B | -0.29% | |
NOW | B | -0.29% | |
CPB | C | -0.29% | |
WY | C | -0.29% | |
URI | B | -0.29% | |
CHTR | D | -0.29% | |
OKE | B | -0.29% | |
PEG | B | -0.29% | |
STT | A | -0.29% | |
AJG | D | -0.29% | |
FE | C | -0.29% | |
FITB | B | -0.29% | |
PNC | B | -0.29% | |
EPAM | F | -0.28% | |
HSY | C | -0.28% | |
TDY | B | -0.28% | |
KDP | B | -0.28% | |
APD | B | -0.28% | |
EQR | B | -0.28% | |
JBHT | D | -0.27% | |
AZO | D | -0.27% | |
ROST | C | -0.27% | |
DPZ | F | -0.27% | |
RSG | D | -0.27% | |
AMAT | D | -0.27% | |
ECL | B | -0.27% | |
HRL | C | -0.27% | |
NTRS | A | -0.27% | |
GS | C | -0.27% | |
MPWR | C | -0.27% | |
TXT | D | -0.26% | |
PSTG | F | -0.26% | |
CSL | B | -0.26% | |
FSLR | C | -0.26% | |
ROL | C | -0.26% | |
NTNX | C | -0.26% | |
VRTX | D | -0.26% | |
WM | D | -0.25% | |
XYL | C | -0.25% | |
UBER | C | -0.25% | |
GPC | D | -0.25% | |
LUV | C | -0.25% | |
IR | C | -0.25% | |
LRCX | F | -0.24% | |
MAR | C | -0.24% | |
BKR | C | -0.24% | |
KLAC | D | -0.23% | |
CNP | C | -0.23% | |
NXPI | F | -0.22% | |
DDOG | D | -0.22% | |
PINS | F | -0.22% | |
AXON | B | -0.22% | |
MOH | D | -0.21% | |
WELL | C | -0.21% | |
PM | C | -0.21% | |
HCA | B | -0.21% | |
SNPS | D | -0.21% | |
VTR | C | -0.21% | |
MDLZ | B | -0.2% | |
AWK | B | -0.2% | |
ESS | B | -0.2% | |
LOW | B | -0.2% | |
MAA | B | -0.2% | |
PH | B | -0.2% | |
MANH | B | -0.19% | |
REGN | C | -0.19% | |
MMC | C | -0.19% | |
ALNY | C | -0.19% | |
GWW | B | -0.19% | |
ARES | B | -0.19% | |
WRB | C | -0.19% | |
AVB | B | -0.19% | |
OMC | B | -0.19% | |
KO | C | -0.19% | |
BLK | B | -0.19% | |
MDT | C | -0.19% | |
KEY | B | -0.19% | |
MCO | B | -0.19% | |
J | C | -0.18% | |
PFG | B | -0.18% | |
WSO | C | -0.18% | |
DLR | B | -0.18% | |
NKE | D | -0.18% | |
GD | B | -0.18% | |
WMB | B | -0.18% | |
ORLY | C | -0.18% | |
BR | D | -0.18% | |
TTD | B | -0.18% | |
LYV | B | -0.18% | |
JCI | B | -0.18% | |
SYK | C | -0.18% | |
INTU | C | -0.17% | |
RIVN | F | -0.17% | |
OTIS | C | -0.17% | |
ROP | C | -0.17% | |
MTD | D | -0.17% | |
VRSK | D | -0.17% | |
DKNG | C | -0.17% | |
PPG | D | -0.17% | |
CHD | D | -0.17% | |
MS | D | -0.17% | |
LHX | C | -0.17% | |
RJF | C | -0.16% | |
WLK | D | -0.16% | |
BIIB | F | -0.15% | |
CDNS | D | -0.15% | |
MGM | F | -0.14% | |
HUM | F | -0.14% | |
OKTA | F | -0.13% | |
TRU | B | -0.12% | |
K | B | -0.12% | |
DG | F | -0.11% | |
RMD | C | -0.11% | |
MA | B | -0.1% | |
ABT | C | -0.1% | |
RPM | B | -0.1% | |
IT | B | -0.1% | |
CPNG | B | -0.1% | |
NSC | C | -0.1% | |
SO | B | -0.1% | |
PODD | B | -0.1% | |
SNAP | F | -0.1% | |
POOL | C | -0.1% | |
TRGP | B | -0.1% | |
PPL | C | -0.1% | |
SPGI | B | -0.1% | |
RTX | C | -0.1% | |
MKC | C | -0.1% | |
NOC | B | -0.1% | |
BAX | C | -0.1% | |
NVR | B | -0.1% | |
PGR | B | -0.1% | |
DD | B | -0.09% | |
TXN | C | -0.09% | |
INVH | C | -0.09% | |
CTVA | B | -0.09% | |
TSCO | C | -0.09% | |
MRVL | C | -0.09% | |
EA | D | -0.09% | |
DRI | B | -0.09% | |
SYY | D | -0.09% | |
ADSK | C | -0.09% | |
TSN | C | -0.09% | |
SMCI | F | -0.09% | |
AMH | C | -0.09% | |
GLW | C | -0.09% | |
TMO | B | -0.09% | |
STE | C | -0.09% | |
GEHC | C | -0.09% | |
HOLX | B | -0.09% | |
HUBB | B | -0.09% | |
NBIX | F | -0.08% | |
ZS | F | -0.08% | |
CPRT | D | -0.08% | |
AMD | D | -0.08% | |
ADBE | F | -0.08% | |
NWSA | D | -0.08% | |
PTC | D | -0.08% | |
HPQ | D | -0.08% | |
NET | D | -0.08% | |
EXPD | C | -0.08% | |
VMC | D | -0.08% | |
ADI | C | -0.08% | |
MLM | D | -0.08% | |
TTWO | C | -0.08% | |
STZ | D | -0.08% | |
BDX | D | -0.08% | |
EL | F | -0.07% | |
ENTG | F | -0.07% | |
HUBS | D | -0.07% | |
BA | F | -0.07% | |
EW | F | -0.06% |
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
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals