FVAL vs. IWS ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.00

Average Daily Volume

302,715

Number of Holdings *

705

* may have additional holdings in another (foreign) market
Performance
Period FVAL IWS
30 Days 0.48% 2.33%
60 Days 1.20% 4.36%
90 Days 3.50% 7.82%
12 Months 21.61% 22.59%
52 Overlapping Holdings
Symbol Grade Weight in FVAL Weight in IWS Overlap
ACI F 0.36% 0.09% 0.09%
ADM D 0.41% 0.34% 0.34%
AGCO D 0.39% 0.07% 0.07%
ARE B 0.2% 0.25% 0.2%
BG D 0.36% 0.16% 0.16%
BXP B 0.19% 0.14% 0.14%
CBRE A 0.22% 0.42% 0.22%
CF B 0.17% 0.17% 0.17%
CIVI F 0.14% 0.04% 0.04%
CLF F 0.12% 0.04% 0.04%
CMI C 0.46% 0.47% 0.46%
CNC C 0.75% 0.46% 0.46%
CTSH C 0.8% 0.44% 0.44%
DAL C 0.47% 0.33% 0.33%
DFS C 0.53% 0.38% 0.38%
DOW D 0.2% 0.4% 0.2%
DVN F 0.19% 0.28% 0.19%
EBAY B 0.56% 0.37% 0.37%
EG B 0.54% 0.16% 0.16%
EXC B 0.28% 0.46% 0.28%
G C 0.45% 0.08% 0.08%
GLPI B 0.18% 0.16% 0.16%
HPE D 0.69% 0.25% 0.25%
HST D 0.18% 0.14% 0.14%
JLL B 0.17% 0.1% 0.1%
KR B 0.43% 0.42% 0.42%
KVUE B 0.53% 0.51% 0.51%
LYB F 0.18% 0.28% 0.18%
M F 0.4% 0.05% 0.05%
MOS F 0.14% 0.1% 0.1%
NFG B 0.2% 0.06% 0.06%
NRG C 0.24% 0.12% 0.12%
NUE F 0.19% 0.4% 0.19%
O B 0.26% 0.62% 0.26%
OC C 0.37% 0.16% 0.16%
OZK D 0.46% 0.05% 0.05%
PARA F 0.29% 0.07% 0.07%
PCG C 0.28% 0.48% 0.28%
PRU C 0.54% 0.48% 0.48%
RHI D 0.4% 0.07% 0.07%
RNR B 0.57% 0.15% 0.15%
RPRX C 0.7% 0.12% 0.12%
SPG B 0.26% 0.45% 0.26%
STLD D 0.15% 0.19% 0.15%
SWKS F 0.72% 0.19% 0.19%
SYF C 0.51% 0.22% 0.22%
UAL B 0.48% 0.19% 0.19%
UGI C 0.19% 0.06% 0.06%
VICI C 0.23% 0.41% 0.23%
WPC B 0.19% 0.16% 0.16%
WYNN D 0.45% 0.08% 0.08%
ZM C 0.86% 0.19% 0.19%
FVAL Overweight 72 Positions Relative to IWS
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%
MU F 0.84%
WFC D 0.81%
CVS D 0.81%
AXP B 0.79%
CAT C 0.73%
BKNG B 0.73%
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%
MMM B 0.55%
UPS D 0.55%
MO C 0.55%
NEE B 0.54%
F D 0.52%
EXPE C 0.52%
TGT C 0.5%
JXN B 0.49%
FDX C 0.49%
LVS D 0.48%
PCAR D 0.47%
KMB D 0.46%
COP D 0.39%
PLD C 0.38%
DUK C 0.37%
AEP B 0.3%
PSA B 0.29%
EOG D 0.29%
MPC D 0.27%
NEM B 0.27%
ATKR F 0.26%
FCX D 0.25%
VLO D 0.22%
MUR D 0.15%
FVAL Underweight 653 Positions Relative to IWS
Symbol Grade Weight
AFL B -0.71%
AJG C -0.69%
DHI B -0.66%
WMB B -0.63%
OKE B -0.61%
DLR B -0.59%
BK A -0.59%
CCI B -0.59%
FIS B -0.54%
LEN B -0.51%
LHX D -0.5%
GIS B -0.48%
ALL A -0.48%
PEG B -0.48%
KMI A -0.47%
MCHP D -0.47%
A C -0.46%
ACGL B -0.46%
EA D -0.45%
ROST C -0.45%
CTVA B -0.45%
OTIS D -0.44%
IQV C -0.44%
AME C -0.44%
HUM F -0.44%
EXR B -0.43%
FERG C -0.42%
IR C -0.42%
URI B -0.42%
XEL A -0.41%
HWM B -0.41%
ED C -0.41%
DD B -0.39%
HIG A -0.39%
BKR D -0.38%
AVB B -0.38%
GEHC C -0.38%
CHTR D -0.37%
CSGP D -0.37%
EIX C -0.37%
GLW B -0.37%
XYL D -0.36%
NDAQ B -0.35%
MLM D -0.35%
WEC B -0.35%
FANG D -0.35%
ON D -0.35%
EQR B -0.34%
WAB A -0.34%
WTW B -0.34%
PPG C -0.34%
EFX C -0.34%
BIIB F -0.33%
FITB B -0.33%
AWK A -0.33%
PHM B -0.33%
MTD D -0.33%
ANSS F -0.32%
NVR B -0.32%
PAYX C -0.32%
MTB B -0.32%
GPN D -0.32%
GRMN D -0.31%
ETR A -0.31%
PWR B -0.31%
ROK D -0.31%
FTV C -0.3%
HLT B -0.3%
RCL B -0.3%
DTE B -0.3%
SBAC C -0.3%
KEYS C -0.3%
VTR C -0.3%
RMD C -0.3%
IFF B -0.3%
STT A -0.29%
DOV B -0.29%
CHD C -0.29%
HSY C -0.29%
TTWO D -0.29%
FE C -0.29%
STE C -0.28%
FSLR C -0.28%
HAL F -0.28%
HPQ D -0.28%
YUM D -0.27%
VMC D -0.27%
WY C -0.27%
ES C -0.27%
PPL C -0.27%
RJF C -0.26%
AEE B -0.26%
INVH C -0.26%
TROW D -0.26%
COO B -0.25%
HUBB B -0.25%
ZBH F -0.25%
FCNCA D -0.25%
CBOE C -0.25%
ATO B -0.24%
ILMN C -0.24%
BALL C -0.24%
SQ D -0.24%
WBD D -0.24%
MSTR D -0.24%
CMS A -0.24%
HBAN B -0.24%
CINF B -0.24%
LDOS C -0.24%
MKC B -0.24%
K A -0.24%
WDC D -0.24%
BBY B -0.24%
BLDR C -0.23%
ESS B -0.23%
TDY C -0.23%
LNG D -0.23%
BAX C -0.23%
RF B -0.23%
PFG B -0.22%
GPC D -0.22%
MAA B -0.22%
OMC A -0.22%
NTRS B -0.21%
J D -0.21%
SUI B -0.21%
MSCI C -0.21%
AVTR B -0.21%
WRB C -0.21%
TRU B -0.21%
EQT D -0.21%
CFG D -0.21%
DG F -0.21%
LH B -0.21%
HOLX B -0.21%
PKG B -0.21%
APTV D -0.21%
DGX B -0.2%
LUV C -0.2%
CCL C -0.2%
TSN C -0.2%
MAS B -0.2%
CNP C -0.2%
SSNC B -0.19%
WSO C -0.19%
TXT D -0.19%
IP B -0.19%
CTRA F -0.19%
CSL C -0.19%
CAG B -0.18%
MKL C -0.18%
UDR B -0.18%
SWK B -0.18%
TOL B -0.18%
THC B -0.18%
RS D -0.18%
FNF A -0.18%
AMCR C -0.18%
KIM B -0.18%
BMRN F -0.18%
DOC C -0.18%
SYY D -0.17%
SNA B -0.17%
IRM B -0.17%
HOOD C -0.17%
CDW D -0.17%
VRSN D -0.17%
AKAM D -0.17%
UTHR C -0.17%
GEN A -0.17%
MRO D -0.17%
VLTO C -0.17%
RVTY B -0.17%
KEY B -0.17%
IEX D -0.17%
PNR B -0.17%
NI B -0.17%
LNT A -0.17%
ZBRA B -0.16%
EVRG A -0.16%
REG C -0.16%
USFD B -0.16%
TRMB C -0.16%
VTRS C -0.16%
AMH C -0.16%
GGG C -0.16%
BRO C -0.16%
JBHT D -0.16%
ELS C -0.16%
RGA B -0.16%
EXPD B -0.16%
NDSN C -0.16%
DLTR F -0.16%
L B -0.16%
CLH B -0.15%
JKHY B -0.15%
CPT B -0.15%
AES C -0.15%
ACM B -0.15%
NTAP D -0.15%
IBKR B -0.15%
UHS B -0.15%
RPM B -0.14%
CW B -0.14%
CUBE B -0.14%
EMN B -0.14%
FFIV A -0.14%
ALLE B -0.14%
JNPR A -0.14%
SJM C -0.14%
HES D -0.14%
FDS C -0.13%
NVT D -0.13%
RIVN F -0.13%
INCY C -0.13%
EWBC C -0.13%
AVY D -0.13%
CAH C -0.13%
ITT C -0.13%
EME B -0.13%
DKS D -0.13%
BLD D -0.13%
JBL D -0.13%
SCI B -0.13%
CHRW B -0.13%
KMX D -0.13%
TFX C -0.13%
SW B -0.13%
IPG C -0.13%
TECH C -0.13%
CASY D -0.13%
CRL D -0.12%
ATR B -0.12%
AIZ B -0.12%
ALB F -0.12%
RRX C -0.12%
NLY A -0.12%
COHR B -0.12%
PNW B -0.12%
HII C -0.12%
NTNX C -0.12%
UNM B -0.12%
CE D -0.12%
QRVO F -0.12%
OVV D -0.12%
FBIN B -0.12%
FTI D -0.12%
CACI B -0.12%
EPAM D -0.12%
CCK A -0.12%
BJ D -0.12%
CTLT B -0.12%
LKQ D -0.12%
REXR C -0.12%
EHC B -0.11%
HRL C -0.11%
MTCH C -0.11%
RGLD B -0.11%
FOXA B -0.11%
Z B -0.11%
CHK D -0.11%
MKTX C -0.11%
TAP C -0.11%
AOS C -0.11%
PFGC B -0.11%
GL C -0.11%
TTEK C -0.11%
CVNA B -0.11%
FRT C -0.11%
CPB B -0.11%
SOLV C -0.11%
TPR C -0.11%
AFG B -0.11%
WWD D -0.11%
WTRG D -0.11%
DOX C -0.11%
NWSA D -0.11%
FWONK D -0.11%
ARMK B -0.11%
AFRM C -0.11%
OHI A -0.11%
KNX C -0.1%
TWLO D -0.1%
MHK B -0.1%
CZR C -0.1%
DCI D -0.1%
LAMR A -0.1%
SNX D -0.1%
WST D -0.1%
SF A -0.1%
BRX B -0.1%
NYT C -0.1%
FHN D -0.1%
APA F -0.1%
TTC D -0.1%
EVR B -0.1%
WAL B -0.1%
CG C -0.1%
MGM D -0.1%
INGR A -0.1%
NNN B -0.1%
EGP B -0.1%
FYBR C -0.1%
PRI B -0.1%
ORI A -0.1%
HSIC C -0.1%
CNH C -0.1%
DRI C -0.1%
DPZ F -0.1%
GPK B -0.1%
DTM B -0.09%
CBSH C -0.09%
FR C -0.09%
CR C -0.09%
WSM C -0.09%
WAT C -0.09%
ALGN D -0.09%
WEX C -0.09%
ADC C -0.09%
LAD C -0.09%
FND C -0.09%
KBR D -0.09%
VOYA A -0.09%
BERY B -0.09%
JEF B -0.09%
AXTA C -0.09%
ATI C -0.09%
ALSN B -0.09%
BRBR B -0.09%
CMA B -0.09%
MOH C -0.09%
WBS C -0.09%
GWRE A -0.09%
COKE C -0.09%
CHE C -0.09%
AR D -0.09%
FCN C -0.09%
GMED D -0.09%
ALLY F -0.09%
APG D -0.09%
TKO B -0.09%
AYI B -0.09%
FMC C -0.09%
DAY D -0.09%
ROKU C -0.09%
X D -0.09%
CIEN C -0.09%
PTC D -0.09%
RBC C -0.09%
AA D -0.09%
OGE B -0.09%
TW A -0.09%
CHRD F -0.09%
COLD D -0.09%
SKX C -0.09%
OSK D -0.08%
LSTR D -0.08%
PB B -0.08%
MSA C -0.08%
SNV C -0.08%
WBA F -0.08%
FAF B -0.08%
PR D -0.08%
JAZZ D -0.08%
ARW C -0.08%
RGEN F -0.08%
ZION D -0.08%
MTG B -0.08%
SEIC B -0.08%
GNTX F -0.08%
SOFI C -0.08%
WTFC B -0.08%
RL B -0.08%
RRC D -0.08%
SWN D -0.08%
KEX C -0.08%
BFAM C -0.08%
SSD C -0.08%
WCC C -0.08%
FICO A -0.08%
SAIC C -0.08%
MKSI F -0.08%
HRB C -0.08%
ACHC C -0.08%
LECO F -0.08%
MTZ B -0.08%
HR C -0.08%
BWXT D -0.08%
MIDD C -0.08%
ELAN D -0.08%
CRUS D -0.08%
AGNC A -0.08%
EXAS C -0.08%
ONTO F -0.08%
HLI B -0.08%
STAG C -0.08%
PNFP B -0.08%
DINO D -0.08%
BWA D -0.08%
BEN F -0.07%
POST C -0.07%
SRCL A -0.07%
ESI D -0.07%
IVZ C -0.07%
RITM B -0.07%
RLI B -0.07%
GXO D -0.07%
LEA D -0.07%
SIRI C -0.07%
OLLI C -0.07%
AZPN A -0.07%
R B -0.07%
WMS D -0.07%
FLS D -0.07%
BBWI F -0.07%
LFUS D -0.07%
AXS B -0.07%
NOV D -0.07%
FAST C -0.07%
CROX C -0.07%
BIO C -0.07%
LW D -0.07%
CGNX D -0.07%
STWD A -0.07%
OKTA F -0.07%
BPOP C -0.07%
VNO B -0.07%
CART A -0.07%
CFR C -0.07%
VFC C -0.07%
MAT C -0.07%
AAL D -0.07%
OLED C -0.06%
CCCS D -0.06%
FOX B -0.06%
LNC D -0.06%
HXL F -0.06%
WSC D -0.06%
FNB D -0.06%
LBRDK D -0.06%
VNT D -0.06%
TKR D -0.06%
COLB B -0.06%
COIN F -0.06%
ST D -0.06%
OLN D -0.06%
WHR D -0.06%
THO D -0.06%
IDA B -0.06%
KD D -0.06%
ALK C -0.06%
OGN D -0.06%
THG A -0.06%
OMF C -0.06%
BC C -0.06%
AMG C -0.06%
XRAY D -0.06%
MTDR D -0.06%
PVH F -0.06%
H C -0.06%
SON C -0.06%
SN B -0.06%
VMI D -0.06%
GME F -0.06%
MDU B -0.06%
DAR F -0.06%
WH B -0.06%
GWW B -0.06%
ESAB C -0.06%
MTSI D -0.06%
SITE D -0.05%
BILL D -0.05%
UHAL B -0.05%
ROIV C -0.05%
DLB D -0.05%
GNRC D -0.05%
DBX D -0.05%
BYD C -0.05%
PII D -0.05%
GAP F -0.05%
SLGN B -0.05%
EEFT D -0.05%
KRC B -0.05%
CPRI D -0.05%
FLO C -0.05%
AN D -0.05%
W D -0.05%
ASH D -0.05%
S C -0.05%
WTM F -0.05%
AGO C -0.05%
DOCS B -0.05%
CUZ B -0.05%
FRPT B -0.05%
PSN B -0.05%
AL D -0.05%
HOG C -0.05%
SLM C -0.05%
AVT D -0.05%
JHG B -0.05%
RYN C -0.05%
SAIA D -0.05%
WLK D -0.05%
AMED C -0.04%
AM B -0.04%
PAYC D -0.04%
NWS D -0.04%
CNXC D -0.04%
NXST D -0.04%
NWL D -0.04%
PLNT A -0.04%
ZI D -0.04%
U D -0.04%
NVST D -0.04%
LBTYA B -0.04%
SPR D -0.04%
MAN C -0.04%
NSA B -0.04%
HIW B -0.04%
LCID C -0.04%
MSGS B -0.04%
AMKR F -0.04%
LBTYK B -0.04%
GTES C -0.04%
DNB C -0.04%
COTY F -0.04%
TPG B -0.04%
MSM D -0.04%
KMPR D -0.04%
HUN D -0.04%
EPR B -0.04%
AWI B -0.04%
TYL C -0.04%
ALNY B -0.04%
LITE B -0.04%
MPW C -0.04%
NEU D -0.04%
PRGO D -0.04%
DXC C -0.04%
RH B -0.04%
IAC C -0.04%
GFS F -0.04%
AMP B -0.04%
BR D -0.03%
KSS F -0.03%
RCM C -0.03%
ETSY F -0.03%
JWN B -0.03%
EXP B -0.03%
ENOV F -0.03%
MASI D -0.03%
BOKF B -0.03%
CNM F -0.03%
YETI D -0.03%
HHH C -0.03%
PINC C -0.03%
ULTA D -0.03%
CWEN B -0.03%
AAP F -0.03%
CC F -0.03%
QDEL D -0.03%
SHC B -0.03%
VAC F -0.03%
BRKR D -0.03%
CRI C -0.03%
AGR B -0.03%
SEE D -0.03%
BHF D -0.03%
AZTA D -0.03%
CLVT D -0.03%
VIRT B -0.03%
SPB B -0.03%
RKT B -0.03%
COLM B -0.03%
VNOM C -0.03%
ZG B -0.03%
LOPE D -0.03%
PAG D -0.03%
CXT D -0.03%
TNL D -0.03%
WU D -0.03%
FHB C -0.03%
PK D -0.03%
IRDM D -0.03%
SMG C -0.03%
PENN D -0.03%
SNDR B -0.02%
TRIP F -0.02%
UAA C -0.02%
UA C -0.02%
WEN C -0.02%
PPC D -0.02%
GO F -0.02%
INFA D -0.02%
LEG D -0.02%
ALGM F -0.02%
FTRE F -0.02%
AS C -0.02%
REYN C -0.02%
MP D -0.02%
TER D -0.02%
BIRK D -0.02%
PSTG F -0.02%
BROS D -0.02%
LPX B -0.02%
LLYVK B -0.02%
HAYW C -0.02%
IPGP F -0.02%
AZEK C -0.02%
VSTS D -0.02%
SAM F -0.02%
LEN B -0.02%
ADT D -0.02%
GLOB D -0.02%
QS F -0.02%
LAZ A -0.01%
UI B -0.01%
IONS F -0.01%
PLTK C -0.01%
CHH C -0.01%
CACC D -0.01%
TFSL C -0.01%
PATH D -0.01%
HCP A -0.01%
LBRDA D -0.01%
LSCC D -0.01%
LLYVA B -0.01%
CAR F -0.01%
TXG D -0.01%
SEB C -0.01%
PYCR D -0.01%
ALAB D -0.01%
NCNO D -0.01%
CWEN B -0.01%
MTN D -0.01%
WOLF F -0.01%
DV F -0.01%
DDS D -0.01%
FIVE D -0.01%
FWONA C -0.01%
HAS B -0.01%
LYFT D -0.01%
EXEL B -0.01%
CERT F -0.01%
CNA C -0.01%
SEG C -0.0%
LOAR C -0.0%
PARAA D -0.0%
UHAL B -0.0%
UWMC C -0.0%
GRAL F -0.0%
NFE F -0.0%
DJT F -0.0%
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