FVAL vs. HYLG ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to Global X Health Care Covered Call & Growth ETF (HYLG)
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
$63.88
Average Daily Volume
81,730
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
HYLG
Global X Health Care Covered Call & Growth ETF
HYLG Description
Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.91
Average Daily Volume
615
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | HYLG |
|---|---|---|
| 30 Days | 4.00% | -1.71% |
| 60 Days | 5.45% | -3.95% |
| 90 Days | 7.75% | -4.55% |
| 12 Months | 29.12% | 8.89% |
10 Overlapping Holdings
FVAL Overweight 114 Positions Relative to HYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.33% | |
| AAPL | B | 6.68% | |
| MSFT | D | 6.37% | |
| AMZN | C | 3.88% | |
| GOOGL | C | 3.72% | |
| META | D | 2.55% | |
| BRK.A | B | 2.07% | |
| JPM | B | 1.84% | |
| CRM | B | 1.46% | |
| V | A | 1.44% | |
| HD | A | 1.22% | |
| ACN | B | 1.15% | |
| XOM | C | 1.14% | |
| BAC | A | 1.13% | |
| IBM | C | 1.09% | |
| WFC | A | 1.08% | |
| PG | A | 1.08% | |
| WMT | B | 1.07% | |
| QCOM | F | 1.0% | |
| ZM | B | 0.98% | |
| BKNG | B | 0.87% | |
| MU | D | 0.85% | |
| UAL | B | 0.84% | |
| MCD | D | 0.84% | |
| AXP | A | 0.83% | |
| HPE | B | 0.81% | |
| INTC | C | 0.77% | |
| CAT | B | 0.77% | |
| CTSH | B | 0.76% | |
| C | A | 0.74% | |
| COF | B | 0.72% | |
| TRV | B | 0.68% | |
| DFS | B | 0.68% | |
| HON | B | 0.68% | |
| SYF | A | 0.67% | |
| GM | B | 0.67% | |
| CVX | B | 0.67% | |
| EXPE | B | 0.66% | |
| DAL | B | 0.64% | |
| ADP | B | 0.64% | |
| T | A | 0.62% | |
| CMCSA | C | 0.61% | |
| VZ | B | 0.61% | |
| RPRX | D | 0.61% | |
| UNP | C | 0.61% | |
| DE | B | 0.59% | |
| SWKS | F | 0.56% | |
| JXN | B | 0.56% | |
| LMT | D | 0.56% | |
| PRU | A | 0.56% | |
| LVS | C | 0.55% | |
| UPS | C | 0.55% | |
| MO | A | 0.55% | |
| RNR | C | 0.54% | |
| LIN | D | 0.53% | |
| PCAR | B | 0.53% | |
| KVUE | A | 0.52% | |
| CMI | A | 0.52% | |
| F | C | 0.51% | |
| OZK | B | 0.51% | |
| EBAY | C | 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% | |
| RHI | C | 0.44% | |
| KR | A | 0.43% | |
| OC | B | 0.42% | |
| KMB | C | 0.41% | |
| COP | D | 0.4% | |
| M | D | 0.39% | |
| AGCO | D | 0.38% | |
| ADM | F | 0.35% | |
| ACI | C | 0.34% | |
| DUK | C | 0.34% | |
| PLD | D | 0.32% | |
| BG | F | 0.32% | |
| EOG | C | 0.31% | |
| PCG | B | 0.29% | |
| PARA | C | 0.28% | |
| SPG | C | 0.27% | |
| EXC | D | 0.26% | |
| ATKR | C | 0.26% | |
| NRG | C | 0.26% | |
| AEP | D | 0.26% | |
| PSA | C | 0.25% | |
| FCX | F | 0.24% | |
| MPC | F | 0.24% | |
| O | D | 0.23% | |
| CBRE | B | 0.23% | |
| VLO | C | 0.22% | |
| NFG | B | 0.2% | |
| VICI | C | 0.2% | |
| NUE | D | 0.19% | |
| NEM | F | 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 | B | 0.17% | |
| WPC | D | 0.16% | |
| ARE | D | 0.16% | |
| GLPI | B | 0.16% | |
| DOW | F | 0.16% | |
| LYB | F | 0.15% | |
| CIVI | D | 0.13% | |
| MOS | F | 0.13% | |
| MUR | F | 0.13% | |
| CLF | F | 0.11% |
FVAL Underweight 51 Positions Relative to HYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -5.34% | |
| ABT | B | -1.82% | |
| TMO | F | -1.76% | |
| ISRG | C | -1.74% | |
| AMGN | D | -1.38% | |
| DHR | D | -1.36% | |
| PFE | D | -1.28% | |
| BSX | C | -1.18% | |
| SYK | C | -1.17% | |
| VRTX | D | -1.05% | |
| MDT | D | -0.98% | |
| MCK | C | -0.73% | |
| ZTS | D | -0.72% | |
| REGN | F | -0.71% | |
| HCA | F | -0.57% | |
| BDX | F | -0.57% | |
| EW | C | -0.38% | |
| COR | C | -0.36% | |
| A | D | -0.34% | |
| HUM | C | -0.33% | |
| GEHC | F | -0.33% | |
| RMD | C | -0.32% | |
| IDXX | F | -0.31% | |
| IQV | F | -0.3% | |
| DXCM | C | -0.28% | |
| CAH | B | -0.27% | |
| MTD | F | -0.22% | |
| ZBH | C | -0.21% | |
| WST | C | -0.21% | |
| BIIB | F | -0.2% | |
| STE | F | -0.19% | |
| LH | B | -0.18% | |
| WAT | B | -0.18% | |
| PODD | B | -0.17% | |
| HOLX | D | -0.17% | |
| DGX | B | -0.16% | |
| BAX | F | -0.15% | |
| MOH | F | -0.15% | |
| ALGN | D | -0.14% | |
| VTRS | B | -0.14% | |
| INCY | C | -0.12% | |
| RVTY | D | -0.12% | |
| UHS | D | -0.11% | |
| MRNA | F | -0.11% | |
| CTLT | B | -0.1% | |
| TECH | C | -0.1% | |
| HSIC | B | -0.09% | |
| TFX | F | -0.08% | |
| CRL | C | -0.08% | |
| SOLV | C | -0.08% | |
| DVA | B | -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
HYLG: Top Represented Industries & Keywords
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