FVAL vs. IVE ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to iShares S&P 500 Value ETF (IVE)
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
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | IVE |
|---|---|---|
| 30 Days | 3.33% | 2.72% |
| 60 Days | 5.59% | 3.94% |
| 90 Days | 6.82% | 6.02% |
| 12 Months | 28.35% | 26.65% |
94 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.11% | 0.86% | 0.86% | |
| ACN | C | 1.15% | 0.48% | 0.48% | |
| ADM | D | 0.35% | 0.12% | 0.12% | |
| ADP | B | 0.64% | 0.35% | 0.35% | |
| AEP | D | 0.26% | 0.24% | 0.24% | |
| ARE | D | 0.16% | 0.08% | 0.08% | |
| AXP | A | 0.83% | 0.23% | 0.23% | |
| BAC | A | 1.13% | 1.48% | 1.13% | |
| BG | F | 0.32% | 0.06% | 0.06% | |
| BMY | B | 0.98% | 0.54% | 0.54% | |
| BRK.A | B | 2.07% | 4.04% | 2.07% | |
| BXP | D | 0.18% | 0.05% | 0.05% | |
| C | A | 0.74% | 0.62% | 0.62% | |
| CAT | B | 0.77% | 0.37% | 0.37% | |
| CBRE | B | 0.23% | 0.18% | 0.18% | |
| CF | B | 0.18% | 0.03% | 0.03% | |
| CI | F | 0.81% | 0.42% | 0.42% | |
| CMCSA | B | 0.61% | 0.78% | 0.61% | |
| CMI | A | 0.52% | 0.23% | 0.23% | |
| CNC | D | 0.54% | 0.14% | 0.14% | |
| COF | B | 0.72% | 0.33% | 0.33% | |
| COP | C | 0.4% | 0.19% | 0.19% | |
| CTSH | B | 0.76% | 0.18% | 0.18% | |
| CVS | D | 0.71% | 0.31% | 0.31% | |
| CVX | A | 0.67% | 1.29% | 0.67% | |
| DAL | C | 0.64% | 0.09% | 0.09% | |
| DE | A | 0.59% | 0.21% | 0.21% | |
| DFS | B | 0.68% | 0.1% | 0.1% | |
| DOW | F | 0.16% | 0.15% | 0.15% | |
| DUK | C | 0.34% | 0.41% | 0.34% | |
| DVN | F | 0.18% | 0.11% | 0.11% | |
| EBAY | D | 0.51% | 0.14% | 0.14% | |
| EG | C | 0.5% | 0.08% | 0.08% | |
| ELV | F | 0.67% | 0.44% | 0.44% | |
| EOG | A | 0.31% | 0.12% | 0.12% | |
| EXC | C | 0.26% | 0.18% | 0.18% | |
| F | C | 0.51% | 0.2% | 0.2% | |
| FCX | D | 0.24% | 0.14% | 0.14% | |
| FDX | B | 0.48% | 0.31% | 0.31% | |
| GILD | C | 0.97% | 0.52% | 0.52% | |
| GM | B | 0.67% | 0.3% | 0.3% | |
| HD | A | 1.22% | 1.2% | 1.2% | |
| HON | B | 0.68% | 0.7% | 0.68% | |
| HPE | B | 0.81% | 0.13% | 0.13% | |
| HST | C | 0.17% | 0.02% | 0.02% | |
| IBM | C | 1.09% | 0.89% | 0.89% | |
| INTC | D | 0.77% | 0.49% | 0.49% | |
| JNJ | D | 1.31% | 1.74% | 1.31% | |
| JPM | A | 1.84% | 3.28% | 1.84% | |
| KMB | D | 0.41% | 0.21% | 0.21% | |
| KR | B | 0.43% | 0.18% | 0.18% | |
| KVUE | A | 0.52% | 0.21% | 0.21% | |
| LIN | D | 0.53% | 0.49% | 0.49% | |
| LMT | D | 0.56% | 0.53% | 0.53% | |
| LVS | C | 0.55% | 0.03% | 0.03% | |
| LYB | F | 0.15% | 0.1% | 0.1% | |
| MCD | D | 0.84% | 0.55% | 0.55% | |
| MMM | D | 0.5% | 0.33% | 0.33% | |
| MO | A | 0.55% | 0.45% | 0.45% | |
| MOS | F | 0.13% | 0.04% | 0.04% | |
| MPC | D | 0.24% | 0.11% | 0.11% | |
| MRK | F | 1.01% | 0.69% | 0.69% | |
| MU | D | 0.85% | 0.5% | 0.5% | |
| NEE | D | 0.46% | 0.74% | 0.46% | |
| NEM | D | 0.19% | 0.22% | 0.19% | |
| NRG | B | 0.26% | 0.09% | 0.09% | |
| NUE | C | 0.19% | 0.06% | 0.06% | |
| O | D | 0.23% | 0.23% | 0.23% | |
| PARA | C | 0.28% | 0.03% | 0.03% | |
| PCAR | B | 0.53% | 0.07% | 0.07% | |
| PCG | A | 0.29% | 0.21% | 0.21% | |
| PG | A | 1.08% | 1.14% | 1.08% | |
| PLD | D | 0.32% | 0.49% | 0.32% | |
| PRU | A | 0.56% | 0.21% | 0.21% | |
| PSA | D | 0.25% | 0.14% | 0.14% | |
| QCOM | F | 1.0% | 0.4% | 0.4% | |
| SPG | B | 0.27% | 0.16% | 0.16% | |
| STLD | B | 0.18% | 0.03% | 0.03% | |
| SWKS | F | 0.56% | 0.06% | 0.06% | |
| SYF | B | 0.67% | 0.12% | 0.12% | |
| T | A | 0.62% | 0.76% | 0.62% | |
| TGT | F | 0.48% | 0.33% | 0.33% | |
| TRV | B | 0.68% | 0.28% | 0.28% | |
| UAL | A | 0.84% | 0.14% | 0.14% | |
| UNH | C | 1.69% | 1.59% | 1.59% | |
| UNP | C | 0.61% | 0.37% | 0.37% | |
| UPS | C | 0.55% | 0.46% | 0.46% | |
| V | A | 1.44% | 0.83% | 0.83% | |
| VICI | C | 0.2% | 0.16% | 0.16% | |
| VLO | C | 0.22% | 0.21% | 0.21% | |
| VZ | C | 0.61% | 0.82% | 0.61% | |
| WFC | A | 1.08% | 1.19% | 1.08% | |
| WMT | A | 1.07% | 1.72% | 1.07% | |
| XOM | B | 1.14% | 2.49% | 1.14% |
FVAL Overweight 30 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.33% | |
| AAPL | C | 6.68% | |
| MSFT | F | 6.37% | |
| AMZN | C | 3.88% | |
| GOOGL | C | 3.72% | |
| META | D | 2.55% | |
| CRM | B | 1.46% | |
| ZM | B | 0.98% | |
| BKNG | A | 0.87% | |
| EXPE | B | 0.66% | |
| RPRX | D | 0.61% | |
| JXN | C | 0.56% | |
| RNR | C | 0.54% | |
| OZK | B | 0.51% | |
| WYNN | D | 0.5% | |
| G | B | 0.49% | |
| RHI | B | 0.44% | |
| OC | A | 0.42% | |
| M | D | 0.39% | |
| AGCO | D | 0.38% | |
| ACI | C | 0.34% | |
| ATKR | C | 0.26% | |
| NFG | A | 0.2% | |
| UGI | A | 0.18% | |
| JLL | D | 0.17% | |
| WPC | D | 0.16% | |
| GLPI | C | 0.16% | |
| CIVI | D | 0.13% | |
| MUR | D | 0.13% | |
| CLF | F | 0.11% |
FVAL Underweight 342 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -1.09% | |
| COST | B | -1.09% | |
| DIS | B | -0.98% | |
| ABT | B | -0.95% | |
| GS | A | -0.88% | |
| MS | A | -0.78% | |
| RTX | C | -0.74% | |
| AMGN | D | -0.72% | |
| LOW | D | -0.72% | |
| DHR | F | -0.7% | |
| KO | D | -0.69% | |
| BLK | C | -0.68% | |
| PFE | D | -0.66% | |
| PEP | F | -0.65% | |
| PM | B | -0.59% | |
| SCHW | B | -0.57% | |
| MA | C | -0.57% | |
| TMO | F | -0.57% | |
| TMUS | B | -0.54% | |
| TXN | C | -0.54% | |
| MDT | D | -0.53% | |
| CB | C | -0.51% | |
| GE | D | -0.51% | |
| SO | D | -0.45% | |
| ICE | C | -0.42% | |
| SPGI | C | -0.42% | |
| PYPL | B | -0.41% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.37% | |
| GD | F | -0.35% | |
| PGR | A | -0.35% | |
| EMR | A | -0.34% | |
| APD | A | -0.33% | |
| NOC | D | -0.32% | |
| BDX | F | -0.31% | |
| ISRG | A | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| BA | F | -0.27% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| SRE | A | -0.27% | |
| ETN | A | -0.26% | |
| PSX | C | -0.26% | |
| AFL | B | -0.26% | |
| JCI | C | -0.26% | |
| MMC | B | -0.25% | |
| NKE | D | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| FIS | C | -0.23% | |
| SYK | C | -0.23% | |
| D | C | -0.23% | |
| AIG | B | -0.23% | |
| MET | A | -0.23% | |
| MDLZ | F | -0.23% | |
| CL | D | -0.22% | |
| LHX | C | -0.22% | |
| TJX | A | -0.22% | |
| SHW | A | -0.21% | |
| PEG | A | -0.21% | |
| EQIX | A | -0.21% | |
| CCI | D | -0.21% | |
| SBUX | A | -0.21% | |
| COR | B | -0.2% | |
| ADI | D | -0.2% | |
| WMB | A | -0.2% | |
| WM | A | -0.2% | |
| BKR | B | -0.2% | |
| VRTX | F | -0.2% | |
| ITW | B | -0.19% | |
| AON | A | -0.19% | |
| APH | A | -0.18% | |
| GEHC | F | -0.18% | |
| CTVA | C | -0.18% | |
| CEG | D | -0.18% | |
| XEL | A | -0.18% | |
| MCO | B | -0.18% | |
| KDP | D | -0.17% | |
| ZTS | D | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.17% | |
| MTB | A | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| A | D | -0.17% | |
| STZ | D | -0.17% | |
| CTAS | B | -0.16% | |
| HCA | F | -0.16% | |
| HUM | C | -0.16% | |
| ED | D | -0.16% | |
| ROP | B | -0.16% | |
| OXY | D | -0.16% | |
| CSX | B | -0.16% | |
| DD | D | -0.16% | |
| WAB | B | -0.16% | |
| MSI | B | -0.16% | |
| RMD | C | -0.16% | |
| HIG | B | -0.16% | |
| EXR | D | -0.16% | |
| GIS | D | -0.16% | |
| WEC | A | -0.15% | |
| ADSK | A | -0.15% | |
| AJG | B | -0.15% | |
| WTW | B | -0.15% | |
| FITB | A | -0.15% | |
| ETR | B | -0.15% | |
| REGN | F | -0.15% | |
| EIX | B | -0.15% | |
| CARR | D | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| DLR | B | -0.15% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| GPN | B | -0.14% | |
| XYL | D | -0.14% | |
| RJF | A | -0.14% | |
| ECL | D | -0.14% | |
| KHC | F | -0.13% | |
| TEL | B | -0.13% | |
| PAYX | C | -0.13% | |
| DOV | A | -0.13% | |
| STT | A | -0.13% | |
| PPG | F | -0.13% | |
| TT | A | -0.13% | |
| PPL | B | -0.12% | |
| DTE | C | -0.12% | |
| EQR | B | -0.12% | |
| EQT | B | -0.12% | |
| VLTO | D | -0.12% | |
| SW | A | -0.12% | |
| HBAN | A | -0.12% | |
| EW | C | -0.12% | |
| AMP | A | -0.12% | |
| KEYS | A | -0.12% | |
| HAL | C | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| TROW | B | -0.12% | |
| WY | D | -0.11% | |
| ATO | A | -0.11% | |
| ZBH | C | -0.11% | |
| AME | A | -0.11% | |
| BIIB | F | -0.11% | |
| FAST | B | -0.11% | |
| CINF | A | -0.11% | |
| OTIS | C | -0.11% | |
| RF | A | -0.11% | |
| AEE | A | -0.11% | |
| OKE | A | -0.11% | |
| YUM | B | -0.1% | |
| CMS | C | -0.1% | |
| CHTR | C | -0.1% | |
| FSLR | F | -0.1% | |
| WDC | D | -0.1% | |
| WBD | C | -0.1% | |
| IQV | D | -0.1% | |
| CLX | B | -0.1% | |
| CFG | B | -0.1% | |
| PKG | A | -0.1% | |
| FE | C | -0.1% | |
| LDOS | C | -0.1% | |
| EA | A | -0.1% | |
| K | A | -0.1% | |
| NTRS | A | -0.1% | |
| TDY | B | -0.1% | |
| ES | D | -0.1% | |
| IFF | D | -0.1% | |
| HOLX | D | -0.09% | |
| WRB | A | -0.09% | |
| BBY | D | -0.09% | |
| RSG | A | -0.09% | |
| TSN | B | -0.09% | |
| MAA | B | -0.09% | |
| PFG | D | -0.09% | |
| BALL | D | -0.09% | |
| EFX | F | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| ORLY | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| ESS | B | -0.09% | |
| LUV | C | -0.09% | |
| LH | C | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MSCI | C | -0.09% | |
| CNP | B | -0.09% | |
| GEN | B | -0.08% | |
| BAX | D | -0.08% | |
| NI | A | -0.08% | |
| IRM | D | -0.08% | |
| AZO | C | -0.08% | |
| CSGP | D | -0.08% | |
| DG | F | -0.08% | |
| TER | D | -0.08% | |
| KIM | A | -0.08% | |
| ROK | B | -0.08% | |
| GPC | D | -0.08% | |
| IEX | B | -0.08% | |
| TSCO | D | -0.08% | |
| TRMB | B | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| DELL | C | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | D | -0.08% | |
| NXPI | D | -0.07% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| APTV | D | -0.07% | |
| SBAC | D | -0.07% | |
| CHD | B | -0.07% | |
| TTWO | A | -0.07% | |
| EVRG | A | -0.07% | |
| MNST | C | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| GRMN | B | -0.07% | |
| AMCR | D | -0.07% | |
| EL | F | -0.07% | |
| PWR | A | -0.07% | |
| IDXX | F | -0.07% | |
| NTAP | C | -0.07% | |
| L | A | -0.07% | |
| VTRS | A | -0.07% | |
| MTD | D | -0.07% | |
| ON | D | -0.07% | |
| LNT | A | -0.07% | |
| HSY | F | -0.07% | |
| TXT | D | -0.07% | |
| AVY | D | -0.07% | |
| DXCM | D | -0.06% | |
| EMN | D | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| JNPR | F | -0.06% | |
| MLM | B | -0.06% | |
| REG | B | -0.06% | |
| ALB | C | -0.06% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| MRNA | F | -0.06% | |
| ANSS | B | -0.06% | |
| JKHY | D | -0.06% | |
| HUBB | B | -0.06% | |
| CPT | B | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| GWW | B | -0.06% | |
| SWK | D | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| WAT | B | -0.06% | |
| RVTY | F | -0.06% | |
| MCHP | D | -0.06% | |
| CDW | F | -0.06% | |
| CRL | C | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| LKQ | D | -0.05% | |
| IPG | D | -0.05% | |
| FOXA | B | -0.05% | |
| SNA | A | -0.05% | |
| PNW | B | -0.05% | |
| CTLT | B | -0.05% | |
| TECH | D | -0.05% | |
| EXPD | D | -0.05% | |
| NWSA | B | -0.05% | |
| TAP | C | -0.05% | |
| PODD | C | -0.05% | |
| AIZ | A | -0.05% | |
| SJM | D | -0.05% | |
| BR | A | -0.05% | |
| COO | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| CBOE | B | -0.04% | |
| HII | D | -0.04% | |
| MAS | D | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| EPAM | C | -0.04% | |
| HAS | D | -0.04% | |
| HRL | D | -0.04% | |
| CPB | D | -0.04% | |
| FRT | B | -0.04% | |
| HSIC | B | -0.04% | |
| TFX | F | -0.04% | |
| DPZ | C | -0.04% | |
| PTC | A | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| IR | B | -0.04% | |
| STE | F | -0.04% | |
| DAY | B | -0.03% | |
| FOX | A | -0.03% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| QRVO | F | -0.03% | |
| CTRA | B | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.03% | |
| AKAM | D | -0.03% | |
| MOH | F | -0.03% | |
| ALGN | D | -0.03% | |
| CCL | B | -0.03% | |
| MHK | D | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| DVA | B | -0.02% | |
| NWS | B | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| ENPH | F | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| AMTM | D | -0.01% |
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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