FVAL vs. IWR ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to iShares Russell Mid-Cap ETF (IWR)
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

$60.22

Average Daily Volume

55,847

Number of Holdings *

124

* may have additional holdings in another (foreign) market
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$87.99

Average Daily Volume

1,177,576

Number of Holdings *

801

* may have additional holdings in another (foreign) market
Performance
Period FVAL IWR
30 Days 2.44% 4.19%
60 Days 2.80% 5.52%
90 Days 5.00% 8.27%
12 Months 24.77% 25.46%
54 Overlapping Holdings
Symbol Grade Weight in FVAL Weight in IWR Overlap
ACI F 0.36% 0.07% 0.07%
ADM D 0.41% 0.26% 0.26%
AGCO D 0.39% 0.05% 0.05%
ARE C 0.2% 0.19% 0.19%
BG D 0.36% 0.12% 0.12%
BXP B 0.19% 0.11% 0.11%
CBRE A 0.22% 0.32% 0.22%
CF C 0.17% 0.13% 0.13%
CIVI F 0.14% 0.05% 0.05%
CLF F 0.12% 0.05% 0.05%
CMI C 0.46% 0.36% 0.36%
CNC D 0.75% 0.35% 0.35%
CTSH C 0.8% 0.34% 0.34%
DAL C 0.47% 0.25% 0.25%
DFS B 0.53% 0.29% 0.29%
DOW D 0.2% 0.31% 0.2%
DVN F 0.19% 0.22% 0.19%
EBAY B 0.56% 0.28% 0.28%
EG C 0.54% 0.15% 0.15%
EXC C 0.28% 0.35% 0.28%
EXPE C 0.52% 0.15% 0.15%
G C 0.45% 0.06% 0.06%
GLPI C 0.18% 0.12% 0.12%
HPE D 0.69% 0.19% 0.19%
HST C 0.18% 0.11% 0.11%
JLL B 0.17% 0.1% 0.1%
KR C 0.43% 0.32% 0.32%
KVUE C 0.53% 0.39% 0.39%
LVS D 0.48% 0.13% 0.13%
LYB D 0.18% 0.21% 0.18%
M F 0.4% 0.04% 0.04%
MOS F 0.14% 0.07% 0.07%
NFG B 0.2% 0.05% 0.05%
NRG C 0.24% 0.15% 0.15%
NUE F 0.19% 0.3% 0.19%
O C 0.26% 0.47% 0.26%
OC D 0.37% 0.13% 0.13%
OZK D 0.46% 0.04% 0.04%
PARA F 0.29% 0.05% 0.05%
PCG C 0.28% 0.37% 0.28%
PRU C 0.54% 0.37% 0.37%
RHI D 0.4% 0.06% 0.06%
RNR C 0.57% 0.12% 0.12%
RPRX C 0.7% 0.09% 0.09%
SPG B 0.26% 0.46% 0.26%
STLD F 0.15% 0.15% 0.15%
SWKS D 0.72% 0.14% 0.14%
SYF C 0.51% 0.17% 0.17%
UAL C 0.48% 0.14% 0.14%
UGI C 0.19% 0.04% 0.04%
VICI C 0.23% 0.31% 0.23%
WPC C 0.19% 0.12% 0.12%
WYNN D 0.45% 0.07% 0.07%
ZM C 0.86% 0.15% 0.15%
FVAL Overweight 70 Positions Relative to IWR
Symbol Grade Weight
MSFT C 6.96%
AAPL C 6.96%
NVDA D 6.47%
AMZN C 3.76%
GOOGL D 3.57%
META B 2.54%
BRK.A C 2.08%
UNH C 1.78%
JPM D 1.62%
JNJ C 1.49%
V C 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 C 1.12%
QCOM D 1.1%
WMT C 1.08%
BAC D 0.99%
ELV C 0.97%
CI C 0.96%
GILD B 0.95%
MCD B 0.9%
BMY C 0.9%
MU F 0.84%
WFC D 0.81%
CVS D 0.81%
AXP B 0.79%
CAT B 0.73%
BKNG C 0.73%
VZ B 0.68%
UNP C 0.68%
C C 0.66%
INTC F 0.65%
TRV C 0.65%
HON D 0.64%
ADP B 0.63%
T C 0.63%
LMT C 0.63%
CVX D 0.62%
DE B 0.62%
CMCSA D 0.59%
LIN B 0.58%
GM C 0.57%
COF B 0.57%
MMM B 0.55%
UPS D 0.55%
MO C 0.55%
NEE C 0.54%
F F 0.52%
TGT C 0.5%
JXN A 0.49%
FDX C 0.49%
PCAR D 0.47%
KMB D 0.46%
COP D 0.39%
PLD C 0.38%
DUK C 0.37%
AEP C 0.3%
PSA B 0.29%
EOG D 0.29%
MPC F 0.27%
NEM B 0.27%
ATKR F 0.26%
FCX D 0.25%
VLO F 0.22%
MUR F 0.15%
FVAL Underweight 747 Positions Relative to IWR
Symbol Grade Weight
PLTR B -0.63%
AJG D -0.56%
AFL C -0.54%
DHI B -0.5%
WMB B -0.48%
HLT B -0.47%
OKE B -0.47%
ROST C -0.45%
DLR B -0.45%
CCI C -0.45%
BK B -0.45%
ALL B -0.43%
URI B -0.42%
TTD B -0.41%
FIS B -0.41%
AMP A -0.39%
LEN B -0.39%
FICO B -0.39%
MPWR C -0.38%
IQV C -0.38%
MSCI C -0.38%
GWW B -0.38%
PAYX C -0.38%
LHX C -0.38%
PEG B -0.37%
KMI B -0.36%
LNG C -0.36%
MCHP F -0.36%
IDXX C -0.36%
GIS B -0.36%
CTVA B -0.35%
RCL B -0.35%
FAST C -0.35%
A C -0.35%
COR D -0.35%
ACGL C -0.35%
IT B -0.34%
AME C -0.34%
HUM F -0.34%
HWM B -0.34%
FERG D -0.34%
EA D -0.34%
PWR B -0.34%
EXR B -0.33%
YUM D -0.33%
EFX B -0.33%
ODFL D -0.33%
OTIS C -0.33%
SYY D -0.33%
VRSK D -0.33%
RMD C -0.32%
ED C -0.32%
IR C -0.32%
GEHC C -0.32%
XEL B -0.31%
SQ D -0.31%
HES F -0.31%
DD B -0.3%
IRM C -0.3%
HIG B -0.3%
DDOG D -0.29%
AVB B -0.29%
BKR C -0.29%
ALNY C -0.29%
XYL C -0.28%
MLM D -0.28%
CHTR D -0.28%
CSGP D -0.28%
VEEV C -0.28%
COIN F -0.28%
HPQ D -0.28%
GLW C -0.28%
EIX C -0.28%
TRGP B -0.28%
TSCO C -0.27%
FANG D -0.27%
VRT C -0.27%
ON D -0.27%
VMC D -0.27%
PHM B -0.26%
EQR B -0.26%
VST C -0.26%
APP C -0.26%
CDW D -0.26%
WAB B -0.26%
HSY C -0.26%
PPG D -0.26%
WTW C -0.26%
NDAQ A -0.26%
ROK D -0.26%
WEC C -0.26%
MTB B -0.25%
GPN D -0.25%
BIIB F -0.25%
AWK B -0.25%
FITB B -0.25%
MTD D -0.25%
VLTO C -0.24%
AXON B -0.24%
ETR B -0.24%
DXCM F -0.24%
CAH C -0.24%
CPNG B -0.24%
ANSS D -0.24%
NVR B -0.24%
FTV C -0.23%
DTE C -0.23%
SBAC C -0.23%
KEYS C -0.23%
VTR C -0.23%
ARES B -0.23%
IFF B -0.23%
GRMN D -0.23%
TYL C -0.22%
HAL F -0.22%
BR D -0.22%
BRO C -0.22%
STT A -0.22%
DOV B -0.22%
CHD D -0.22%
TTWO C -0.22%
FE C -0.22%
NET D -0.21%
WY C -0.21%
DECK C -0.21%
ES C -0.21%
PPL C -0.21%
HUBS D -0.21%
STE C -0.21%
NTAP D -0.21%
FSLR C -0.21%
AEE C -0.2%
RJF C -0.2%
INVH C -0.2%
SMCI F -0.2%
TROW D -0.2%
RBLX B -0.2%
WDC D -0.19%
BBY C -0.19%
CPAY B -0.19%
COO B -0.19%
GDDY C -0.19%
HUBB B -0.19%
ZBH F -0.19%
WST D -0.19%
FCNCA D -0.19%
BLDR C -0.19%
CBOE C -0.19%
MSTR D -0.19%
ESS B -0.18%
TDY B -0.18%
TER D -0.18%
MKL C -0.18%
BAH C -0.18%
BAX C -0.18%
RF B -0.18%
PTC D -0.18%
ILMN C -0.18%
BALL C -0.18%
CLX C -0.18%
ATO B -0.18%
WBD D -0.18%
CMS C -0.18%
MOH D -0.18%
HBAN B -0.18%
LDOS B -0.18%
CINF B -0.18%
MKC C -0.18%
K B -0.18%
LII B -0.17%
PFG B -0.17%
DRI B -0.17%
GPC D -0.17%
WAT C -0.17%
MAA B -0.17%
OMC B -0.17%
TRU B -0.17%
EQT D -0.17%
CSL B -0.17%
MDB D -0.17%
NTRS A -0.16%
J C -0.16%
ULTA D -0.16%
SUI B -0.16%
AVTR B -0.16%
ALGN D -0.16%
WRB C -0.16%
WSM D -0.16%
EME B -0.16%
CFG C -0.16%
DG F -0.16%
LH C -0.16%
PKG B -0.16%
HOLX B -0.16%
APTV D -0.16%
HEI B -0.15%
ENTG F -0.15%
TXT D -0.15%
DKNG C -0.15%
IP B -0.15%
CTRA D -0.15%
FDS C -0.15%
EXPD C -0.15%
PINS F -0.15%
DGX B -0.15%
LUV C -0.15%
CCL C -0.15%
ZBRA B -0.15%
TSN C -0.15%
BURL B -0.15%
AVY C -0.15%
MAS B -0.15%
CNP C -0.15%
FWONK C -0.14%
ZS F -0.14%
SWK B -0.14%
LYV B -0.14%
TOL B -0.14%
THC A -0.14%
AMCR B -0.14%
VRSN D -0.14%
RS D -0.14%
KIM C -0.14%
DOC C -0.14%
BMRN F -0.14%
MANH B -0.14%
SSNC B -0.14%
PODD B -0.14%
WSO C -0.14%
NTRA C -0.13%
NTNX C -0.13%
L C -0.13%
SNA C -0.13%
ENPH D -0.13%
HOOD C -0.13%
UTHR C -0.13%
AKAM D -0.13%
CVNA B -0.13%
GEN B -0.13%
MRO C -0.13%
RVTY B -0.13%
KEY B -0.13%
FNF B -0.13%
IEX D -0.13%
PNR B -0.13%
TPL B -0.13%
NI B -0.13%
LNT B -0.13%
LPLA D -0.13%
CAG C -0.13%
RPM B -0.13%
UDR C -0.13%
ACM B -0.12%
POOL C -0.12%
DT C -0.12%
IBKR B -0.12%
UHS B -0.12%
EVRG B -0.12%
TW B -0.12%
TRMB C -0.12%
CE F -0.12%
REG C -0.12%
USFD B -0.12%
GGG C -0.12%
AMH C -0.12%
VTRS D -0.12%
JBHT D -0.12%
DPZ F -0.12%
ELS C -0.12%
GWRE A -0.12%
ROL C -0.12%
CASY D -0.12%
PSTG F -0.12%
RGA C -0.12%
DLTR F -0.12%
NDSN C -0.12%
CUBE B -0.11%
CW B -0.11%
EMN B -0.11%
NBIX F -0.11%
FIX B -0.11%
FFIV B -0.11%
BLD D -0.11%
TTEK C -0.11%
DKS D -0.11%
ALLE B -0.11%
KMX D -0.11%
JNPR B -0.11%
JBL D -0.11%
EQH C -0.11%
SJM C -0.11%
XPO D -0.11%
CLH A -0.11%
JKHY B -0.11%
CPT B -0.11%
AES C -0.11%
REXR C -0.1%
LKQ F -0.1%
TXRH C -0.1%
NVT D -0.1%
RIVN F -0.1%
EWBC D -0.1%
ITT B -0.1%
EPAM F -0.1%
SRPT D -0.1%
PFGC B -0.1%
LAMR B -0.1%
SCI B -0.1%
HEI B -0.1%
SAIA D -0.1%
OKTA F -0.1%
CHRW B -0.1%
DOCU C -0.1%
SW B -0.1%
TECH C -0.1%
WING B -0.1%
TFX C -0.1%
IPG C -0.1%
TOST C -0.1%
INCY C -0.1%
EXAS C -0.1%
FND C -0.1%
OLED C -0.09%
CHDN C -0.09%
TPR C -0.09%
WMS D -0.09%
CPB C -0.09%
AFG B -0.09%
LECO F -0.09%
GL C -0.09%
WWD D -0.09%
WTRG D -0.09%
DOX C -0.09%
NWSA D -0.09%
ARMK B -0.09%
LNW B -0.09%
OHI B -0.09%
ATR B -0.09%
MUSA D -0.09%
AFRM C -0.09%
CRL F -0.09%
AIZ B -0.09%
KNSL C -0.09%
ALB D -0.09%
NLY B -0.09%
RRX C -0.09%
PNW C -0.09%
COHR C -0.09%
TWLO D -0.09%
QRVO F -0.09%
FBIN B -0.09%
HII D -0.09%
OVV F -0.09%
FTI D -0.09%
CACI B -0.09%
JEF B -0.09%
CCK A -0.09%
BJ D -0.09%
CTLT B -0.09%
PAYC D -0.08%
SF A -0.08%
FHN D -0.08%
TPX C -0.08%
EVR A -0.08%
APA F -0.08%
TTC D -0.08%
DAY D -0.08%
WAL B -0.08%
HRB C -0.08%
OWL C -0.08%
CG D -0.08%
INGR B -0.08%
MGM F -0.08%
NNN C -0.08%
MEDP F -0.08%
EGP B -0.08%
FYBR C -0.08%
BWXT D -0.08%
PRI B -0.08%
HSIC C -0.08%
ORI B -0.08%
SKX D -0.08%
CNH D -0.08%
ALLY F -0.08%
GPK B -0.08%
TKO B -0.08%
LW D -0.08%
EHC C -0.08%
EXP B -0.08%
MTCH C -0.08%
HRL C -0.08%
CAVA B -0.08%
ROKU C -0.08%
RGLD C -0.08%
Z B -0.08%
MKTX C -0.08%
HAS B -0.08%
AOS D -0.08%
FOXA B -0.08%
TAP D -0.08%
FRT C -0.08%
ONTO D -0.08%
SOLV C -0.08%
CHK D -0.08%
BWA D -0.07%
MKSI F -0.07%
CR C -0.07%
BERY B -0.07%
ADC C -0.07%
LAD D -0.07%
BRBR C -0.07%
VOYA B -0.07%
ATI C -0.07%
EXEL C -0.07%
AXTA B -0.07%
CROX D -0.07%
AR F -0.07%
ALSN B -0.07%
SSD D -0.07%
COKE C -0.07%
WBS D -0.07%
ITCI D -0.07%
FCN D -0.07%
RGEN F -0.07%
APG D -0.07%
GMED D -0.07%
FMC C -0.07%
AYI B -0.07%
HLI B -0.07%
SOFI C -0.07%
X F -0.07%
CIEN C -0.07%
BFAM C -0.07%
RBC C -0.07%
OGE C -0.07%
AA D -0.07%
KNX C -0.07%
GNRC D -0.07%
NCLH C -0.07%
GLOB D -0.07%
DVA B -0.07%
COLD D -0.07%
MORN C -0.07%
KBR D -0.07%
WEX C -0.07%
MHK C -0.07%
CHRD F -0.07%
UNM B -0.07%
DUOL B -0.07%
CZR C -0.07%
DCI C -0.07%
BRX B -0.07%
PR F -0.07%
CHE C -0.07%
SNX D -0.07%
NYT C -0.07%
BIO C -0.06%
STWD B -0.06%
CART A -0.06%
AZEK C -0.06%
LPX B -0.06%
RLI B -0.06%
H C -0.06%
VNO B -0.06%
AAON B -0.06%
GTLB D -0.06%
CFR C -0.06%
LSTR D -0.06%
MSA D -0.06%
MAT C -0.06%
VFC C -0.06%
ETSY F -0.06%
PB B -0.06%
FRPT B -0.06%
WBA F -0.06%
OSK F -0.06%
IONS F -0.06%
SMAR C -0.06%
RYAN D -0.06%
WFRD F -0.06%
JAZZ D -0.06%
SNV C -0.06%
CGNX F -0.06%
FAF B -0.06%
SEIC C -0.06%
LBRDK F -0.06%
ARW C -0.06%
GNTX F -0.06%
ZION D -0.06%
MTG B -0.06%
CNM F -0.06%
WTFC B -0.06%
MTN D -0.06%
SN B -0.06%
RRC D -0.06%
BRKR D -0.06%
RL C -0.06%
SWN D -0.06%
PEN D -0.06%
KEX C -0.06%
PCTY C -0.06%
AAL D -0.06%
WCC D -0.06%
BSY D -0.06%
UHAL A -0.06%
VKTX C -0.06%
MTZ B -0.06%
SAIC C -0.06%
MIDD D -0.06%
BPOP C -0.06%
ACHC C -0.06%
ELAN D -0.06%
TREX D -0.06%
HR C -0.06%
PLNT B -0.06%
AGNC B -0.06%
CRUS D -0.06%
STAG C -0.06%
PNFP B -0.06%
WSC D -0.06%
DINO F -0.06%
CMA B -0.06%
CBSH C -0.06%
DTM B -0.06%
FR B -0.06%
VNT F -0.05%
OLN D -0.05%
RARE B -0.05%
ST D -0.05%
FNB C -0.05%
WHR D -0.05%
S C -0.05%
THO D -0.05%
IDA C -0.05%
KD D -0.05%
ALK C -0.05%
FIVE D -0.05%
NXST D -0.05%
OGN D -0.05%
VVV D -0.05%
BILL D -0.05%
LAZ B -0.05%
OMF D -0.05%
BC C -0.05%
THG B -0.05%
SON C -0.05%
VMI D -0.05%
PVH F -0.05%
XRAY D -0.05%
AMG C -0.05%
AWI B -0.05%
GME F -0.05%
DAR F -0.05%
MDU C -0.05%
MTSI D -0.05%
ESAB C -0.05%
SRCL A -0.05%
BEN F -0.05%
ESI D -0.05%
POST C -0.05%
RITM B -0.05%
MTDR F -0.05%
IVZ B -0.05%
U D -0.05%
CELH F -0.05%
OLLI C -0.05%
SIRI C -0.05%
LEA F -0.05%
GXO D -0.05%
INSP C -0.05%
AZPN B -0.05%
PCOR F -0.05%
LFUS C -0.05%
DBX D -0.05%
LSCC D -0.05%
ESTC F -0.05%
WH B -0.05%
R A -0.05%
BBWI F -0.05%
ELF F -0.05%
FLS D -0.05%
AXS B -0.05%
SITE C -0.05%
NOV F -0.05%
LYFT D -0.04%
SLGN B -0.04%
LOPE D -0.04%
DLB D -0.04%
ROIV C -0.04%
BYD C -0.04%
GAP F -0.04%
PII D -0.04%
EEFT D -0.04%
KRC B -0.04%
ASH D -0.04%
CPRI D -0.04%
FLO C -0.04%
AN D -0.04%
W D -0.04%
WTM D -0.04%
AGO C -0.04%
CUZ B -0.04%
SEE D -0.04%
PSN B -0.04%
AL D -0.04%
LNC D -0.04%
HOG C -0.04%
SLM D -0.04%
RYN C -0.04%
AVT C -0.04%
WLK D -0.04%
DOCS B -0.04%
JHG B -0.04%
TPG B -0.04%
RH B -0.04%
MASI F -0.04%
CCCS D -0.04%
CFLT F -0.04%
FOX B -0.04%
PATH D -0.04%
APPF D -0.04%
HXL F -0.04%
AM C -0.04%
FOUR C -0.04%
COLB B -0.04%
TKR D -0.04%
PAG D -0.03%
CXT D -0.03%
SMG C -0.03%
WU F -0.03%
PK D -0.03%
TNL D -0.03%
PEGA C -0.03%
FHB D -0.03%
WEN C -0.03%
PENN D -0.03%
BROS D -0.03%
AMED C -0.03%
CNXC F -0.03%
IRDM D -0.03%
NWS D -0.03%
NWL C -0.03%
HCP B -0.03%
ZI D -0.03%
NVST D -0.03%
LBTYA B -0.03%
YETI D -0.03%
NSA B -0.03%
MAN C -0.03%
AMKR F -0.03%
HIW B -0.03%
GTES C -0.03%
DNB C -0.03%
LBTYK B -0.03%
LCID C -0.03%
CHH C -0.03%
HUN D -0.03%
EPR B -0.03%
MSM D -0.03%
KMPR D -0.03%
COTY F -0.03%
LITE B -0.03%
NEU D -0.03%
PRGO D -0.03%
MPW C -0.03%
MSGS B -0.03%
DXC C -0.03%
SPR D -0.03%
IAC C -0.03%
GFS F -0.03%
VNOM C -0.03%
APLS F -0.03%
REYN C -0.02%
FWONA C -0.02%
FTRE D -0.02%
AS C -0.02%
BIRK F -0.02%
MP D -0.02%
HAYW C -0.02%
IPGP F -0.02%
LLYVK B -0.02%
VSTS D -0.02%
ADT C -0.02%
QS F -0.02%
FIVN F -0.02%
KSS F -0.02%
LEN B -0.02%
JWN C -0.02%
RCM C -0.02%
HHH C -0.02%
TXG D -0.02%
ENOV D -0.02%
RNG F -0.02%
BOKF B -0.02%
CWEN C -0.02%
QDEL D -0.02%
PINC C -0.02%
AAP F -0.02%
NCNO D -0.02%
SAM F -0.02%
DV F -0.02%
SHC C -0.02%
AGR B -0.02%
VAC F -0.02%
CRI D -0.02%
AZTA F -0.02%
CLVT D -0.02%
CACC F -0.02%
CC F -0.02%
VIRT C -0.02%
SPB C -0.02%
ZG B -0.02%
RKT C -0.02%
TDC F -0.02%
COLM C -0.02%
BHF F -0.02%
TFSL C -0.01%
NFE F -0.01%
SEB D -0.01%
UI B -0.01%
LLYVA B -0.01%
LOAR C -0.01%
ALAB D -0.01%
UWMC D -0.01%
CWEN C -0.01%
PYCR D -0.01%
DJT F -0.01%
LBRDA F -0.01%
DDS F -0.01%
WOLF F -0.01%
SNDR B -0.01%
CAR F -0.01%
CERT F -0.01%
CNA C -0.01%
UAA C -0.01%
TRIP F -0.01%
UA D -0.01%
GO F -0.01%
INFA D -0.01%
LEG D -0.01%
PPC D -0.01%
ALGM F -0.01%
SEG C -0.0%
PARAA D -0.0%
GRAL F -0.0%
UHAL A -0.0%
PLTK C -0.0%
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