FVAL vs. FNX ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to First Trust Mid Cap Core AlphaDEX (FNX)
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
$60.28
Average Daily Volume
55,600
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
FNX
First Trust Mid Cap Core AlphaDEX
FNX 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 Mid 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 MidCap 400(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
$116.84
Average Daily Volume
26,331
Number of Holdings
*
439
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | FNX |
|---|---|---|
| 30 Days | 0.48% | 1.76% |
| 60 Days | 1.20% | 2.63% |
| 90 Days | 3.50% | 6.95% |
| 12 Months | 21.61% | 24.00% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in FNX | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.39% | 0.33% | 0.33% | |
| ATKR | F | 0.26% | 0.23% | 0.23% | |
| CIVI | F | 0.14% | 0.05% | 0.05% | |
| CLF | F | 0.12% | 0.21% | 0.12% | |
| G | C | 0.45% | 0.43% | 0.43% | |
| JLL | B | 0.17% | 0.18% | 0.17% | |
| JXN | B | 0.49% | 0.4% | 0.4% | |
| M | F | 0.4% | 0.17% | 0.17% | |
| MOS | F | 0.14% | 0.31% | 0.14% | |
| MUR | D | 0.15% | 0.3% | 0.15% | |
| NFG | B | 0.2% | 0.39% | 0.2% | |
| NRG | C | 0.24% | 0.22% | 0.22% | |
| OZK | D | 0.46% | 0.28% | 0.28% | |
| RHI | D | 0.4% | 0.14% | 0.14% | |
| RNR | B | 0.57% | 0.41% | 0.41% | |
| UGI | C | 0.19% | 0.15% | 0.15% | |
| WYNN | D | 0.45% | 0.12% | 0.12% |
FVAL Overweight 107 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 6.96% | |
| AAPL | D | 6.96% | |
| NVDA | D | 6.47% | |
| AMZN | C | 3.76% | |
| GOOGL | D | 3.57% | |
| META | A | 2.54% | |
| BRK.A | C | 2.08% | |
| UNH | C | 1.78% | |
| JPM | D | 1.62% | |
| JNJ | B | 1.49% | |
| V | B | 1.4% | |
| ABBV | C | 1.38% | |
| MRK | D | 1.28% | |
| CRM | D | 1.21% | |
| ACN | C | 1.2% | |
| HD | B | 1.2% | |
| IBM | B | 1.2% | |
| PG | C | 1.17% | |
| XOM | D | 1.12% | |
| QCOM | D | 1.1% | |
| WMT | B | 1.08% | |
| BAC | D | 0.99% | |
| ELV | C | 0.97% | |
| CI | C | 0.96% | |
| GILD | B | 0.95% | |
| MCD | C | 0.9% | |
| BMY | C | 0.9% | |
| ZM | C | 0.86% | |
| MU | F | 0.84% | |
| WFC | D | 0.81% | |
| CVS | D | 0.81% | |
| CTSH | C | 0.8% | |
| AXP | B | 0.79% | |
| CNC | C | 0.75% | |
| CAT | C | 0.73% | |
| BKNG | B | 0.73% | |
| SWKS | F | 0.72% | |
| RPRX | C | 0.7% | |
| HPE | D | 0.69% | |
| VZ | B | 0.68% | |
| UNP | B | 0.68% | |
| C | D | 0.66% | |
| INTC | F | 0.65% | |
| TRV | B | 0.65% | |
| HON | D | 0.64% | |
| ADP | B | 0.63% | |
| T | B | 0.63% | |
| LMT | C | 0.63% | |
| CVX | D | 0.62% | |
| DE | B | 0.62% | |
| CMCSA | D | 0.59% | |
| LIN | B | 0.58% | |
| GM | B | 0.57% | |
| COF | C | 0.57% | |
| EBAY | B | 0.56% | |
| MMM | B | 0.55% | |
| UPS | D | 0.55% | |
| MO | C | 0.55% | |
| EG | B | 0.54% | |
| NEE | B | 0.54% | |
| PRU | C | 0.54% | |
| DFS | C | 0.53% | |
| KVUE | B | 0.53% | |
| F | D | 0.52% | |
| EXPE | C | 0.52% | |
| SYF | C | 0.51% | |
| TGT | C | 0.5% | |
| FDX | C | 0.49% | |
| UAL | B | 0.48% | |
| LVS | D | 0.48% | |
| DAL | C | 0.47% | |
| PCAR | D | 0.47% | |
| CMI | C | 0.46% | |
| KMB | D | 0.46% | |
| KR | B | 0.43% | |
| ADM | D | 0.41% | |
| COP | D | 0.39% | |
| PLD | C | 0.38% | |
| DUK | C | 0.37% | |
| OC | C | 0.37% | |
| ACI | F | 0.36% | |
| BG | D | 0.36% | |
| AEP | B | 0.3% | |
| PSA | B | 0.29% | |
| PARA | F | 0.29% | |
| EOG | D | 0.29% | |
| EXC | B | 0.28% | |
| PCG | C | 0.28% | |
| MPC | D | 0.27% | |
| NEM | B | 0.27% | |
| SPG | B | 0.26% | |
| O | B | 0.26% | |
| FCX | D | 0.25% | |
| VICI | C | 0.23% | |
| CBRE | A | 0.22% | |
| VLO | D | 0.22% | |
| ARE | B | 0.2% | |
| DOW | D | 0.2% | |
| WPC | B | 0.19% | |
| BXP | B | 0.19% | |
| DVN | F | 0.19% | |
| NUE | F | 0.19% | |
| LYB | F | 0.18% | |
| HST | D | 0.18% | |
| GLPI | B | 0.18% | |
| CF | B | 0.17% | |
| STLD | D | 0.15% |
FVAL Underweight 422 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | -0.47% | |
| APP | B | -0.46% | |
| MTH | B | -0.44% | |
| SFM | B | -0.44% | |
| TMHC | B | -0.43% | |
| MOG.A | B | -0.42% | |
| TPH | C | -0.42% | |
| NTRA | B | -0.42% | |
| HALO | B | -0.42% | |
| HRB | C | -0.42% | |
| GPI | B | -0.42% | |
| RUSHA | C | -0.42% | |
| PSN | B | -0.42% | |
| KBH | B | -0.42% | |
| COKE | C | -0.42% | |
| TTEK | C | -0.41% | |
| DVA | B | -0.41% | |
| MUSA | C | -0.41% | |
| MTG | B | -0.41% | |
| POST | C | -0.4% | |
| RDN | B | -0.4% | |
| INSM | D | -0.4% | |
| ESNT | B | -0.4% | |
| MOD | C | -0.4% | |
| BCC | C | -0.4% | |
| LBRDK | D | -0.4% | |
| FIX | B | -0.4% | |
| TAP | C | -0.39% | |
| AMG | C | -0.39% | |
| LAD | C | -0.39% | |
| FMC | C | -0.39% | |
| FYBR | C | -0.39% | |
| FRPT | B | -0.39% | |
| CVNA | B | -0.39% | |
| ESGR | D | -0.38% | |
| ASO | C | -0.38% | |
| BCO | B | -0.38% | |
| HOG | C | -0.38% | |
| EME | B | -0.38% | |
| AVAV | D | -0.37% | |
| LNTH | C | -0.37% | |
| GWRE | A | -0.36% | |
| GL | C | -0.36% | |
| AGO | C | -0.36% | |
| OLLI | C | -0.36% | |
| UHS | B | -0.36% | |
| CASY | D | -0.36% | |
| CUZ | B | -0.36% | |
| TOL | B | -0.36% | |
| IBKR | B | -0.36% | |
| WWD | D | -0.35% | |
| MLI | B | -0.35% | |
| BTU | D | -0.35% | |
| CVLT | B | -0.35% | |
| SIG | C | -0.35% | |
| SEB | C | -0.35% | |
| ENSG | C | -0.35% | |
| MGY | C | -0.34% | |
| DAR | F | -0.34% | |
| ABG | F | -0.34% | |
| PNW | B | -0.34% | |
| VLY | C | -0.34% | |
| WING | B | -0.34% | |
| WTM | F | -0.34% | |
| TXRH | D | -0.34% | |
| COLB | B | -0.34% | |
| THC | B | -0.34% | |
| HOOD | C | -0.34% | |
| CMC | D | -0.33% | |
| KRC | B | -0.33% | |
| ALSN | B | -0.33% | |
| EVRG | A | -0.33% | |
| LBRT | D | -0.33% | |
| NOG | D | -0.33% | |
| TEX | D | -0.33% | |
| BKH | B | -0.32% | |
| BMI | B | -0.32% | |
| R | B | -0.32% | |
| RYAN | C | -0.32% | |
| TW | A | -0.32% | |
| POR | B | -0.32% | |
| CHK | D | -0.32% | |
| KTB | B | -0.32% | |
| PVH | F | -0.32% | |
| COOP | B | -0.32% | |
| OGS | B | -0.32% | |
| BERY | B | -0.32% | |
| ARMK | B | -0.32% | |
| OGE | B | -0.32% | |
| CW | B | -0.32% | |
| SM | D | -0.32% | |
| ATI | C | -0.32% | |
| AL | D | -0.32% | |
| HP | D | -0.31% | |
| ONB | C | -0.31% | |
| CLH | B | -0.31% | |
| TKO | B | -0.31% | |
| UNM | B | -0.31% | |
| GKOS | D | -0.31% | |
| SON | C | -0.31% | |
| UTHR | C | -0.31% | |
| AAON | B | -0.31% | |
| CADE | B | -0.31% | |
| KD | D | -0.31% | |
| DXC | C | -0.31% | |
| BYD | C | -0.31% | |
| ITGR | B | -0.31% | |
| FSS | D | -0.3% | |
| OVV | D | -0.3% | |
| DINO | D | -0.3% | |
| AIT | C | -0.3% | |
| MTDR | D | -0.3% | |
| BC | C | -0.3% | |
| MEDP | D | -0.3% | |
| UFPI | C | -0.3% | |
| GMS | C | -0.3% | |
| THO | D | -0.3% | |
| HII | C | -0.3% | |
| CNXC | D | -0.3% | |
| NOV | D | -0.3% | |
| LNW | B | -0.3% | |
| MATX | C | -0.29% | |
| ALK | C | -0.29% | |
| CHRD | F | -0.29% | |
| SRPT | F | -0.29% | |
| BWA | D | -0.29% | |
| SANM | D | -0.29% | |
| CVI | F | -0.29% | |
| PII | D | -0.29% | |
| JAZZ | D | -0.29% | |
| PAG | D | -0.29% | |
| RL | B | -0.29% | |
| WBS | C | -0.29% | |
| APA | F | -0.29% | |
| AN | D | -0.29% | |
| TOST | B | -0.29% | |
| EMN | B | -0.29% | |
| ARW | C | -0.29% | |
| MDU | B | -0.29% | |
| PTEN | F | -0.28% | |
| BFAM | C | -0.28% | |
| H | C | -0.28% | |
| ANF | D | -0.28% | |
| NXST | D | -0.28% | |
| AEO | D | -0.28% | |
| AVT | D | -0.28% | |
| WCC | C | -0.28% | |
| TKR | D | -0.28% | |
| CZR | C | -0.27% | |
| WFRD | F | -0.27% | |
| WAL | B | -0.27% | |
| LNC | D | -0.27% | |
| ABCB | B | -0.26% | |
| SLGN | B | -0.26% | |
| OHI | A | -0.26% | |
| HQY | C | -0.26% | |
| OSK | D | -0.26% | |
| APG | D | -0.26% | |
| SFBS | B | -0.26% | |
| MTSI | D | -0.26% | |
| SSB | B | -0.26% | |
| ADTN | F | -0.26% | |
| LEA | D | -0.26% | |
| DNB | C | -0.26% | |
| VAL | F | -0.26% | |
| APPF | D | -0.26% | |
| PBF | F | -0.25% | |
| URBN | D | -0.25% | |
| SAIC | C | -0.25% | |
| AIZ | B | -0.25% | |
| PNFP | B | -0.25% | |
| RRC | D | -0.25% | |
| LNT | A | -0.25% | |
| NI | B | -0.25% | |
| PB | B | -0.25% | |
| KNF | B | -0.25% | |
| NJR | B | -0.24% | |
| AWI | B | -0.24% | |
| PEGA | C | -0.24% | |
| BOKF | B | -0.24% | |
| VRNS | C | -0.24% | |
| ALLY | F | -0.24% | |
| IDA | B | -0.24% | |
| HOMB | B | -0.24% | |
| CMA | B | -0.24% | |
| CBT | B | -0.24% | |
| MMSI | B | -0.24% | |
| ORI | A | -0.24% | |
| UBSI | B | -0.24% | |
| MORN | C | -0.23% | |
| ZION | D | -0.23% | |
| BPMC | D | -0.23% | |
| KNX | C | -0.23% | |
| WTFC | B | -0.23% | |
| MIDD | C | -0.23% | |
| AYI | B | -0.23% | |
| PRGO | D | -0.23% | |
| DTM | B | -0.23% | |
| EWBC | C | -0.23% | |
| PRI | B | -0.23% | |
| AGNC | A | -0.23% | |
| ATR | B | -0.23% | |
| AXS | B | -0.23% | |
| TPL | C | -0.23% | |
| RYN | C | -0.23% | |
| VRRM | D | -0.22% | |
| SWX | C | -0.22% | |
| FNB | D | -0.22% | |
| CHDN | C | -0.22% | |
| SLM | C | -0.22% | |
| DDS | D | -0.22% | |
| LOPE | D | -0.22% | |
| AXTA | C | -0.22% | |
| XPO | D | -0.22% | |
| GOLF | F | -0.22% | |
| HWC | D | -0.22% | |
| ASGN | D | -0.22% | |
| FCN | C | -0.22% | |
| SEIC | B | -0.22% | |
| NYT | C | -0.22% | |
| COLM | B | -0.22% | |
| WTRG | D | -0.22% | |
| ITT | C | -0.22% | |
| BWXT | D | -0.22% | |
| SKX | C | -0.21% | |
| SNX | D | -0.21% | |
| WSM | C | -0.21% | |
| OLED | C | -0.21% | |
| OWL | C | -0.21% | |
| WU | D | -0.21% | |
| FHN | D | -0.21% | |
| AM | B | -0.21% | |
| ASH | D | -0.2% | |
| ELF | F | -0.2% | |
| VNO | B | -0.2% | |
| IOT | A | -0.2% | |
| OMF | C | -0.2% | |
| WHR | D | -0.2% | |
| ENS | C | -0.2% | |
| HCC | F | -0.19% | |
| GAP | F | -0.19% | |
| IONS | F | -0.19% | |
| ESTC | F | -0.19% | |
| CROX | C | -0.19% | |
| ALTR | C | -0.19% | |
| ONTO | F | -0.19% | |
| OLN | D | -0.19% | |
| HGV | D | -0.19% | |
| BECN | D | -0.19% | |
| SKY | B | -0.19% | |
| HLNE | B | -0.18% | |
| UMBF | B | -0.18% | |
| MKSI | F | -0.18% | |
| EXLS | C | -0.17% | |
| SMAR | B | -0.17% | |
| HAS | B | -0.17% | |
| LPX | B | -0.17% | |
| IPGP | F | -0.17% | |
| TFX | C | -0.17% | |
| JEF | B | -0.17% | |
| RIG | F | -0.17% | |
| EPRT | A | -0.17% | |
| EXEL | B | -0.17% | |
| INGR | A | -0.17% | |
| CRVL | B | -0.17% | |
| FAF | B | -0.17% | |
| EHC | B | -0.16% | |
| RVMD | C | -0.16% | |
| AFG | B | -0.16% | |
| SNV | C | -0.16% | |
| BPOP | C | -0.16% | |
| IAC | C | -0.16% | |
| FOUR | C | -0.16% | |
| CACI | B | -0.16% | |
| DUOL | B | -0.16% | |
| ITCI | D | -0.16% | |
| IRT | B | -0.16% | |
| PFGC | B | -0.16% | |
| EXPO | B | -0.16% | |
| IP | B | -0.16% | |
| TDW | F | -0.16% | |
| USFD | B | -0.16% | |
| AMKR | F | -0.16% | |
| PLNT | A | -0.16% | |
| GPK | B | -0.16% | |
| CPT | B | -0.16% | |
| UDR | B | -0.16% | |
| REYN | C | -0.16% | |
| MAT | C | -0.16% | |
| AXSM | C | -0.16% | |
| MMS | D | -0.15% | |
| NCLH | C | -0.15% | |
| GT | F | -0.15% | |
| IBP | C | -0.15% | |
| SUM | C | -0.15% | |
| BRBR | B | -0.15% | |
| GATX | D | -0.15% | |
| FUL | D | -0.15% | |
| RGA | B | -0.15% | |
| ESAB | C | -0.15% | |
| ORA | C | -0.15% | |
| CRUS | D | -0.15% | |
| ACLS | F | -0.15% | |
| ACA | C | -0.15% | |
| AVNT | B | -0.15% | |
| VOYA | A | -0.15% | |
| HSIC | C | -0.15% | |
| LAMR | A | -0.15% | |
| RLI | B | -0.15% | |
| KAI | C | -0.15% | |
| CWST | D | -0.15% | |
| EEFT | D | -0.14% | |
| CACC | D | -0.14% | |
| KWR | D | -0.14% | |
| SIGI | C | -0.14% | |
| LFUS | D | -0.14% | |
| BLD | D | -0.14% | |
| KEX | C | -0.14% | |
| DCI | D | -0.14% | |
| GXO | D | -0.14% | |
| OGN | D | -0.14% | |
| DKS | D | -0.14% | |
| SEM | D | -0.14% | |
| FIZZ | D | -0.13% | |
| OTTR | D | -0.13% | |
| WMS | D | -0.13% | |
| MSA | C | -0.13% | |
| SMPL | D | -0.13% | |
| AR | D | -0.12% | |
| PR | D | -0.12% | |
| CNM | F | -0.12% | |
| INFA | D | -0.12% | |
| GNTX | F | -0.12% | |
| MHK | B | -0.1% | |
| AFRM | C | -0.1% | |
| BBWI | F | -0.1% | |
| KRG | B | -0.09% | |
| KNSL | C | -0.09% | |
| BRX | B | -0.09% | |
| CUBE | B | -0.09% | |
| REG | C | -0.09% | |
| FFIV | A | -0.09% | |
| FFIN | B | -0.09% | |
| CCK | A | -0.09% | |
| EXP | B | -0.09% | |
| ADC | C | -0.09% | |
| BOX | B | -0.09% | |
| AAP | F | -0.09% | |
| CFLT | F | -0.09% | |
| TPX | C | -0.08% | |
| KMX | D | -0.08% | |
| CFR | C | -0.08% | |
| MAC | B | -0.08% | |
| STWD | A | -0.08% | |
| S | C | -0.08% | |
| IVZ | C | -0.08% | |
| RBC | C | -0.08% | |
| GNRC | D | -0.08% | |
| NEU | D | -0.08% | |
| BLKB | B | -0.08% | |
| MSGS | B | -0.08% | |
| BXMT | C | -0.08% | |
| EGP | B | -0.08% | |
| CBSH | C | -0.08% | |
| BCPC | C | -0.08% | |
| RRX | C | -0.08% | |
| ALKS | C | -0.08% | |
| ZWS | B | -0.08% | |
| SITE | D | -0.08% | |
| NVST | D | -0.08% | |
| HLI | B | -0.08% | |
| RGLD | B | -0.08% | |
| EVR | B | -0.08% | |
| SOFI | C | -0.08% | |
| PCH | C | -0.08% | |
| CIEN | C | -0.08% | |
| NNN | B | -0.08% | |
| GBCI | B | -0.08% | |
| WDFC | B | -0.08% | |
| THG | A | -0.08% | |
| PFSI | B | -0.08% | |
| BJ | D | -0.07% | |
| WMG | D | -0.07% | |
| ESI | D | -0.07% | |
| LANC | D | -0.07% | |
| MSTR | D | -0.07% | |
| HUN | D | -0.07% | |
| SEE | D | -0.07% | |
| TNET | D | -0.07% | |
| FLS | D | -0.07% | |
| ALIT | D | -0.07% | |
| AOS | C | -0.07% | |
| TPR | C | -0.07% | |
| LSTR | D | -0.07% | |
| VMI | D | -0.07% | |
| NEOG | C | -0.07% | |
| YETI | D | -0.07% | |
| MAN | C | -0.07% | |
| SF | A | -0.07% | |
| HRI | C | -0.07% | |
| AZEK | C | -0.07% | |
| XRAY | D | -0.07% | |
| TECH | C | -0.07% | |
| NSIT | C | -0.07% | |
| CHH | C | -0.07% | |
| FLO | C | -0.07% | |
| FLR | D | -0.07% | |
| AES | C | -0.07% | |
| CR | C | -0.07% | |
| GTLS | F | -0.06% | |
| MARA | F | -0.06% | |
| LYFT | D | -0.06% | |
| VNT | D | -0.06% | |
| AEIS | D | -0.06% | |
| SAM | F | -0.06% | |
| HAE | D | -0.06% | |
| SAIA | D | -0.06% | |
| CAR | F | -0.05% | |
| IRTC | F | -0.05% | |
| AMR | F | -0.05% | |
| ALGM | F | -0.05% | |
| CELH | F | -0.04% |
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
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diversified Industrials
Building Materials
Software - Application
Software - Infrastructure
Business Services
Packaging & Containers
Specialty Chemicals
Asset Management
Information Technology Services
Auto & Truck Dealerships
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
Residential Construction
Specialty Retail
Leisure
REIT - Diversified
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