FVAL vs. IVOG ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$122.15
Average Daily Volume
26,184
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | IVOG |
|---|---|---|
| 30 Days | 3.33% | 7.09% |
| 60 Days | 5.59% | 6.23% |
| 90 Days | 6.82% | 7.03% |
| 12 Months | 28.35% | 34.15% |
FVAL Overweight 118 Positions Relative to IVOG
| 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% | |
| BRK.A | B | 2.07% | |
| JPM | A | 1.84% | |
| UNH | C | 1.69% | |
| CRM | B | 1.46% | |
| V | A | 1.44% | |
| 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% | |
| MRK | F | 1.01% | |
| QCOM | F | 1.0% | |
| BMY | B | 0.98% | |
| ZM | B | 0.98% | |
| GILD | C | 0.97% | |
| BKNG | A | 0.87% | |
| MU | D | 0.85% | |
| UAL | A | 0.84% | |
| MCD | D | 0.84% | |
| AXP | A | 0.83% | |
| 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% | |
| DFS | 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% | |
| VZ | C | 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% | |
| 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% | |
| RHI | B | 0.44% | |
| KR | B | 0.43% | |
| KMB | D | 0.41% | |
| COP | C | 0.4% | |
| M | D | 0.39% | |
| AGCO | D | 0.38% | |
| ADM | D | 0.35% | |
| ACI | C | 0.34% | |
| DUK | C | 0.34% | |
| PLD | D | 0.32% | |
| BG | F | 0.32% | |
| EOG | A | 0.31% | |
| PCG | A | 0.29% | |
| PARA | C | 0.28% | |
| SPG | B | 0.27% | |
| EXC | C | 0.26% | |
| ATKR | 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% | |
| DOW | F | 0.16% | |
| LYB | F | 0.15% | |
| MOS | F | 0.13% | |
| CLF | F | 0.11% |
FVAL Underweight 242 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.4% | |
| CSL | C | -1.31% | |
| LII | A | -1.3% | |
| WSM | B | -1.16% | |
| WSO | A | -1.11% | |
| MANH | D | -1.09% | |
| DT | C | -1.08% | |
| RS | B | -1.06% | |
| RBA | A | -1.05% | |
| PSTG | D | -1.04% | |
| TOL | B | -1.01% | |
| CASY | A | -0.99% | |
| TPL | A | -0.99% | |
| FIX | A | -0.94% | |
| GGG | B | -0.93% | |
| SAIA | B | -0.88% | |
| TTEK | F | -0.88% | |
| TXRH | C | -0.86% | |
| NVT | B | -0.84% | |
| NBIX | C | -0.82% | |
| CLH | B | -0.79% | |
| ITT | A | -0.77% | |
| BWXT | B | -0.75% | |
| LECO | B | -0.74% | |
| DUOL | A | -0.74% | |
| FND | C | -0.74% | |
| WMS | D | -0.71% | |
| BLD | D | -0.71% | |
| OVV | B | -0.7% | |
| CHDN | B | -0.69% | |
| WWD | B | -0.66% | |
| ONTO | D | -0.66% | |
| IBKR | A | -0.66% | |
| EXP | A | -0.65% | |
| SRPT | D | -0.65% | |
| EXEL | B | -0.64% | |
| KNSL | B | -0.64% | |
| PRI | A | -0.63% | |
| BURL | A | -0.63% | |
| NYT | C | -0.62% | |
| HLI | B | -0.62% | |
| MUSA | A | -0.61% | |
| RPM | A | -0.6% | |
| MORN | B | -0.6% | |
| AIT | A | -0.6% | |
| PEN | B | -0.6% | |
| FN | D | -0.59% | |
| ENSG | D | -0.59% | |
| CW | B | -0.58% | |
| PR | B | -0.58% | |
| WING | D | -0.57% | |
| AXTA | A | -0.56% | |
| TPX | B | -0.56% | |
| LNW | D | -0.56% | |
| HRB | D | -0.56% | |
| ELS | C | -0.56% | |
| SKX | D | -0.55% | |
| RBC | A | -0.55% | |
| OLED | D | -0.54% | |
| MEDP | D | -0.54% | |
| PCTY | B | -0.54% | |
| CR | A | -0.52% | |
| AAON | B | -0.52% | |
| EQH | B | -0.52% | |
| TREX | C | -0.52% | |
| CHRD | D | -0.52% | |
| SSD | D | -0.51% | |
| LNTH | D | -0.51% | |
| UFPI | B | -0.5% | |
| UTHR | C | -0.5% | |
| RRC | B | -0.49% | |
| HLNE | B | -0.49% | |
| EWBC | A | -0.49% | |
| WEX | D | -0.48% | |
| XPO | B | -0.48% | |
| LSCC | D | -0.47% | |
| ESAB | B | -0.47% | |
| RGEN | D | -0.47% | |
| BMRN | D | -0.47% | |
| FCN | D | -0.46% | |
| COKE | C | -0.45% | |
| PLNT | A | -0.45% | |
| AMH | D | -0.45% | |
| LAMR | D | -0.45% | |
| ANF | C | -0.45% | |
| RYAN | B | -0.45% | |
| EVR | B | -0.44% | |
| MSA | D | -0.44% | |
| H | B | -0.44% | |
| ATR | B | -0.44% | |
| ACM | A | -0.44% | |
| AVTR | F | -0.43% | |
| CROX | D | -0.43% | |
| HALO | F | -0.43% | |
| ALTR | B | -0.42% | |
| MTDR | B | -0.41% | |
| SCI | B | -0.41% | |
| DBX | B | -0.41% | |
| CUBE | D | -0.4% | |
| ELF | C | -0.4% | |
| DKS | C | -0.4% | |
| WFRD | D | -0.39% | |
| OLLI | D | -0.38% | |
| VNT | B | -0.38% | |
| DTM | B | -0.37% | |
| SFM | A | -0.36% | |
| CNX | A | -0.35% | |
| RMBS | C | -0.35% | |
| EGP | F | -0.35% | |
| VVV | F | -0.35% | |
| FIVE | F | -0.35% | |
| WTS | B | -0.35% | |
| CCK | C | -0.35% | |
| RGLD | C | -0.34% | |
| DCI | B | -0.34% | |
| CG | A | -0.34% | |
| GTLS | B | -0.34% | |
| CNM | D | -0.33% | |
| CHE | D | -0.33% | |
| CELH | F | -0.32% | |
| AYI | B | -0.32% | |
| BYD | C | -0.32% | |
| APPF | B | -0.32% | |
| BCO | D | -0.31% | |
| CACI | D | -0.31% | |
| WH | B | -0.31% | |
| WAL | B | -0.31% | |
| WTRG | B | -0.31% | |
| QLYS | C | -0.3% | |
| WLK | D | -0.3% | |
| GNTX | C | -0.3% | |
| OHI | C | -0.3% | |
| GXO | B | -0.3% | |
| EHC | B | -0.3% | |
| BRBR | A | -0.3% | |
| LSTR | D | -0.29% | |
| LFUS | F | -0.29% | |
| MTSI | B | -0.28% | |
| CVLT | B | -0.28% | |
| KBR | F | -0.28% | |
| MTN | C | -0.28% | |
| FBIN | D | -0.28% | |
| RLI | B | -0.28% | |
| MASI | A | -0.27% | |
| CBT | C | -0.27% | |
| ACHC | F | -0.27% | |
| LOPE | B | -0.27% | |
| TTC | D | -0.27% | |
| LPX | B | -0.27% | |
| NEU | C | -0.27% | |
| ALV | C | -0.27% | |
| MMS | F | -0.26% | |
| EXLS | B | -0.26% | |
| KNF | A | -0.26% | |
| PSN | D | -0.25% | |
| REXR | F | -0.25% | |
| SEIC | B | -0.25% | |
| CIEN | B | -0.25% | |
| BRKR | D | -0.25% | |
| HQY | B | -0.25% | |
| MIDD | C | -0.24% | |
| NOVT | D | -0.24% | |
| BRX | A | -0.24% | |
| CHX | C | -0.24% | |
| CRUS | D | -0.23% | |
| SLAB | D | -0.23% | |
| VAL | D | -0.23% | |
| STAG | F | -0.23% | |
| CFR | B | -0.23% | |
| WMG | C | -0.23% | |
| BC | C | -0.22% | |
| MKSI | C | -0.22% | |
| PNFP | B | -0.22% | |
| FR | C | -0.22% | |
| TKO | B | -0.22% | |
| MAT | D | -0.21% | |
| TDC | D | -0.21% | |
| INGR | B | -0.21% | |
| FLS | B | -0.21% | |
| ROIV | C | -0.21% | |
| VOYA | B | -0.21% | |
| PK | B | -0.2% | |
| NNN | D | -0.2% | |
| CBSH | A | -0.2% | |
| CGNX | C | -0.2% | |
| SIGI | C | -0.2% | |
| KEX | C | -0.19% | |
| AM | A | -0.19% | |
| KBH | D | -0.19% | |
| JAZZ | B | -0.19% | |
| DOCS | C | -0.18% | |
| CYTK | F | -0.18% | |
| COTY | F | -0.18% | |
| MTG | C | -0.17% | |
| DLB | B | -0.17% | |
| SAIC | F | -0.17% | |
| TNL | A | -0.16% | |
| HWC | B | -0.16% | |
| HXL | D | -0.16% | |
| ARWR | F | -0.16% | |
| SHC | F | -0.16% | |
| EXPO | D | -0.16% | |
| OPCH | D | -0.15% | |
| HAE | C | -0.15% | |
| EEFT | B | -0.15% | |
| TKR | D | -0.14% | |
| EPR | D | -0.14% | |
| RH | B | -0.14% | |
| IDA | A | -0.14% | |
| FFIN | B | -0.13% | |
| BLKB | B | -0.13% | |
| YETI | C | -0.13% | |
| SLM | A | -0.13% | |
| MSM | C | -0.13% | |
| TEX | D | -0.13% | |
| OLN | D | -0.13% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| WEN | D | -0.12% | |
| GATX | A | -0.12% | |
| RYN | D | -0.11% | |
| LANC | C | -0.11% | |
| ENS | D | -0.11% | |
| CDP | C | -0.1% | |
| CAR | C | -0.1% | |
| NSA | D | -0.1% | |
| HGV | B | -0.1% | |
| CHH | A | -0.1% | |
| COLM | B | -0.09% | |
| AZTA | D | -0.09% | |
| AMED | F | -0.09% | |
| NSP | D | -0.09% | |
| SMG | D | -0.09% | |
| IBOC | A | -0.09% | |
| CPRI | F | -0.08% | |
| VC | D | -0.08% | |
| ALGM | D | -0.08% | |
| SAM | C | -0.08% | |
| IPGP | D | -0.07% | |
| LIVN | F | -0.07% | |
| ZI | D | -0.07% | |
| SYNA | C | -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
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
