FVAL vs. PFM ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to PowerShares Dividend Achievers (PFM)
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
$60.13
Average Daily Volume
63,277
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$46.27
Average Daily Volume
27,574
Number of Holdings
*
418
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | PFM |
|---|---|---|
| 30 Days | 1.39% | 1.18% |
| 60 Days | 6.21% | 6.18% |
| 90 Days | 4.34% | 8.33% |
| 12 Months | 28.28% | 29.65% |
54 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in PFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.04% | 3.92% | 3.92% | |
| ABBV | A | 1.35% | 1.49% | 1.35% | |
| ACN | B | 1.13% | 0.92% | 0.92% | |
| ADM | D | 0.42% | 0.13% | 0.13% | |
| ADP | A | 0.62% | 0.49% | 0.49% | |
| AEP | B | 0.29% | 0.23% | 0.23% | |
| AGCO | D | 0.41% | 0.03% | 0.03% | |
| ARE | D | 0.19% | 0.09% | 0.09% | |
| BAC | D | 1.03% | 1.33% | 1.03% | |
| BMY | B | 0.89% | 0.45% | 0.45% | |
| CAT | A | 0.77% | 0.81% | 0.77% | |
| CMCSA | B | 0.59% | 0.69% | 0.59% | |
| CMI | B | 0.46% | 0.19% | 0.19% | |
| CVX | D | 0.63% | 1.17% | 0.63% | |
| DFS | C | 0.57% | 0.15% | 0.15% | |
| DUK | B | 0.36% | 0.39% | 0.36% | |
| ELV | F | 0.93% | 0.53% | 0.53% | |
| HD | A | 1.21% | 1.73% | 1.21% | |
| HON | B | 0.63% | 0.58% | 0.58% | |
| IBM | C | 1.18% | 0.88% | 0.88% | |
| JNJ | C | 1.46% | 1.7% | 1.46% | |
| JPM | D | 1.64% | 2.62% | 1.64% | |
| KMB | B | 0.44% | 0.21% | 0.21% | |
| KR | B | 0.42% | 0.18% | 0.18% | |
| LIN | B | 0.57% | 0.99% | 0.57% | |
| LMT | A | 0.62% | 0.6% | 0.6% | |
| LYB | D | 0.18% | 0.14% | 0.14% | |
| MCD | A | 0.88% | 0.94% | 0.88% | |
| MMM | B | 0.54% | 0.33% | 0.33% | |
| MO | B | 0.52% | 0.38% | 0.38% | |
| MRK | F | 1.27% | 1.27% | 1.27% | |
| MSFT | C | 6.97% | 4.06% | 4.06% | |
| NEE | A | 0.52% | 0.75% | 0.52% | |
| NFG | A | 0.2% | 0.02% | 0.02% | |
| NUE | D | 0.2% | 0.16% | 0.16% | |
| O | A | 0.25% | 0.24% | 0.24% | |
| OZK | F | 0.48% | 0.02% | 0.02% | |
| PG | C | 1.13% | 1.77% | 1.13% | |
| PLD | D | 0.37% | 0.51% | 0.37% | |
| PRU | C | 0.56% | 0.19% | 0.19% | |
| QCOM | D | 1.12% | 0.81% | 0.81% | |
| RHI | D | 0.41% | 0.03% | 0.03% | |
| RNR | A | 0.56% | 0.06% | 0.06% | |
| STLD | C | 0.16% | 0.08% | 0.08% | |
| TGT | C | 0.51% | 0.31% | 0.31% | |
| TRV | C | 0.64% | 0.24% | 0.24% | |
| UGI | C | 0.19% | 0.02% | 0.02% | |
| UNH | B | 1.7% | 2.31% | 1.7% | |
| UNP | C | 0.67% | 0.66% | 0.66% | |
| UPS | D | 0.56% | 0.41% | 0.41% | |
| V | C | 1.37% | 1.98% | 1.37% | |
| VZ | A | 0.66% | 0.82% | 0.66% | |
| WMT | A | 1.03% | 2.82% | 1.03% | |
| XOM | B | 1.15% | 2.26% | 1.15% |
FVAL Overweight 70 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.3% | |
| AMZN | C | 3.76% | |
| GOOGL | C | 3.62% | |
| META | A | 2.66% | |
| BRK.A | C | 2.1% | |
| CRM | C | 1.24% | |
| GILD | A | 0.95% | |
| CI | C | 0.93% | |
| ZM | B | 0.84% | |
| WFC | D | 0.84% | |
| AXP | A | 0.81% | |
| MU | D | 0.81% | |
| CVS | D | 0.8% | |
| CTSH | C | 0.77% | |
| HPE | C | 0.75% | |
| CNC | F | 0.74% | |
| BKNG | C | 0.73% | |
| C | B | 0.71% | |
| INTC | D | 0.69% | |
| RPRX | B | 0.69% | |
| SWKS | F | 0.68% | |
| DE | A | 0.63% | |
| COF | C | 0.62% | |
| T | A | 0.61% | |
| GM | D | 0.59% | |
| EBAY | A | 0.55% | |
| EG | B | 0.54% | |
| EXPE | B | 0.54% | |
| SYF | C | 0.54% | |
| JXN | B | 0.53% | |
| F | D | 0.52% | |
| FDX | D | 0.51% | |
| KVUE | C | 0.51% | |
| UAL | B | 0.5% | |
| LVS | B | 0.5% | |
| PCAR | D | 0.49% | |
| DAL | B | 0.48% | |
| WYNN | B | 0.45% | |
| G | A | 0.44% | |
| COP | D | 0.41% | |
| OC | B | 0.4% | |
| M | F | 0.4% | |
| BG | D | 0.37% | |
| ACI | F | 0.34% | |
| EOG | D | 0.3% | |
| PCG | B | 0.28% | |
| PSA | C | 0.28% | |
| PARA | F | 0.28% | |
| MPC | F | 0.27% | |
| EXC | A | 0.27% | |
| ATKR | F | 0.27% | |
| SPG | A | 0.26% | |
| FCX | B | 0.26% | |
| NEM | C | 0.26% | |
| NRG | A | 0.24% | |
| CBRE | A | 0.23% | |
| VLO | F | 0.23% | |
| VICI | C | 0.22% | |
| DOW | B | 0.2% | |
| BXP | C | 0.19% | |
| DVN | F | 0.19% | |
| GLPI | B | 0.18% | |
| CF | A | 0.18% | |
| JLL | B | 0.18% | |
| HST | D | 0.18% | |
| WPC | C | 0.18% | |
| MUR | F | 0.15% | |
| CIVI | F | 0.14% | |
| MOS | F | 0.14% | |
| CLF | D | 0.12% |
FVAL Underweight 364 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.52% | |
| ORCL | C | -1.98% | |
| MA | A | -1.94% | |
| COST | C | -1.74% | |
| KO | B | -1.34% | |
| PEP | D | -1.01% | |
| CSCO | A | -0.92% | |
| ABT | C | -0.86% | |
| DHR | B | -0.86% | |
| PM | B | -0.82% | |
| TXN | C | -0.81% | |
| INTU | F | -0.78% | |
| AMGN | D | -0.77% | |
| PFE | D | -0.73% | |
| MS | B | -0.72% | |
| SPGI | C | -0.7% | |
| RTX | A | -0.69% | |
| GS | D | -0.68% | |
| LOW | A | -0.66% | |
| BLK | B | -0.61% | |
| SYK | C | -0.6% | |
| ETN | C | -0.57% | |
| CB | A | -0.51% | |
| MDT | A | -0.5% | |
| ADI | C | -0.49% | |
| AMT | C | -0.48% | |
| MMC | D | -0.48% | |
| SBUX | B | -0.47% | |
| NKE | D | -0.46% | |
| KLAC | D | -0.45% | |
| SO | A | -0.43% | |
| MDLZ | C | -0.43% | |
| SHW | B | -0.42% | |
| ICE | A | -0.4% | |
| TT | A | -0.38% | |
| MCO | C | -0.38% | |
| ZTS | B | -0.38% | |
| CL | D | -0.37% | |
| CTAS | C | -0.36% | |
| WM | D | -0.36% | |
| GD | A | -0.36% | |
| NOC | B | -0.34% | |
| CME | A | -0.34% | |
| APH | D | -0.34% | |
| MSI | A | -0.33% | |
| AON | A | -0.33% | |
| ITW | B | -0.33% | |
| ECL | A | -0.32% | |
| PNC | C | -0.32% | |
| USB | C | -0.31% | |
| BDX | B | -0.3% | |
| CSX | D | -0.29% | |
| RSG | D | -0.28% | |
| EPD | B | -0.28% | |
| APD | C | -0.28% | |
| AJG | D | -0.27% | |
| MCK | F | -0.27% | |
| ROP | C | -0.26% | |
| EMR | B | -0.26% | |
| AFL | A | -0.26% | |
| TFC | D | -0.24% | |
| MET | A | -0.24% | |
| SRE | A | -0.23% | |
| BK | C | -0.23% | |
| PSX | F | -0.23% | |
| ALL | C | -0.22% | |
| GWW | A | -0.22% | |
| PAYX | A | -0.21% | |
| TEL | D | -0.2% | |
| AMP | A | -0.2% | |
| MPLX | A | -0.2% | |
| NDAQ | C | -0.19% | |
| PEG | A | -0.19% | |
| LHX | A | -0.19% | |
| A | B | -0.18% | |
| FAST | C | -0.18% | |
| MCHP | F | -0.18% | |
| EXR | C | -0.17% | |
| GLW | C | -0.17% | |
| RMD | C | -0.16% | |
| HUM | F | -0.16% | |
| SYY | B | -0.16% | |
| HIG | A | -0.15% | |
| HPQ | C | -0.15% | |
| ED | A | -0.15% | |
| XEL | A | -0.15% | |
| XYL | B | -0.14% | |
| EIX | A | -0.14% | |
| VMC | D | -0.14% | |
| FITB | C | -0.13% | |
| BRO | A | -0.13% | |
| ROK | D | -0.13% | |
| WEC | A | -0.13% | |
| TSCO | A | -0.13% | |
| PPG | D | -0.13% | |
| CDW | D | -0.13% | |
| CAH | B | -0.12% | |
| STT | C | -0.12% | |
| K | B | -0.12% | |
| AWK | C | -0.12% | |
| HSY | D | -0.12% | |
| TROW | D | -0.11% | |
| BR | B | -0.11% | |
| CHD | B | -0.11% | |
| ERIE | A | -0.11% | |
| RJF | B | -0.11% | |
| DTE | A | -0.11% | |
| DOV | C | -0.11% | |
| LII | C | -0.1% | |
| WST | D | -0.1% | |
| AEE | A | -0.1% | |
| HUBB | A | -0.1% | |
| STE | D | -0.1% | |
| ES | A | -0.1% | |
| PFG | C | -0.09% | |
| CSL | A | -0.09% | |
| CLX | B | -0.09% | |
| BAH | A | -0.09% | |
| RF | C | -0.09% | |
| MKC | B | -0.09% | |
| ATO | A | -0.09% | |
| CMS | A | -0.09% | |
| BBY | B | -0.09% | |
| CINF | A | -0.09% | |
| CBOE | B | -0.09% | |
| WRB | B | -0.09% | |
| TSN | D | -0.08% | |
| WSO | B | -0.08% | |
| AVY | B | -0.08% | |
| FDS | C | -0.08% | |
| JBHT | D | -0.08% | |
| EXPD | B | -0.08% | |
| MAS | A | -0.08% | |
| WLK | B | -0.08% | |
| MAA | C | -0.08% | |
| ESS | C | -0.08% | |
| PKG | A | -0.08% | |
| WSM | C | -0.08% | |
| GPC | D | -0.08% | |
| UDR | C | -0.07% | |
| NI | A | -0.07% | |
| LNT | A | -0.07% | |
| KEY | C | -0.07% | |
| RS | D | -0.07% | |
| RPM | C | -0.07% | |
| IEX | D | -0.07% | |
| SWK | A | -0.07% | |
| FNF | A | -0.07% | |
| DGX | C | -0.07% | |
| HRL | F | -0.07% | |
| CHRW | A | -0.06% | |
| EMN | B | -0.06% | |
| REG | B | -0.06% | |
| AES | B | -0.06% | |
| ELS | D | -0.06% | |
| MORN | C | -0.06% | |
| CASY | D | -0.06% | |
| FIX | B | -0.06% | |
| EVRG | B | -0.06% | |
| POOL | B | -0.06% | |
| GGG | B | -0.06% | |
| RGA | C | -0.06% | |
| CE | D | -0.06% | |
| HEI | C | -0.06% | |
| NDSN | B | -0.06% | |
| DPZ | D | -0.06% | |
| SNA | B | -0.06% | |
| WTRG | D | -0.05% | |
| ALB | D | -0.05% | |
| UNM | A | -0.05% | |
| LECO | F | -0.05% | |
| BEN | F | -0.05% | |
| RRX | C | -0.05% | |
| REXR | D | -0.05% | |
| AFG | B | -0.05% | |
| SCI | C | -0.05% | |
| IPG | C | -0.05% | |
| ITT | B | -0.05% | |
| CUBE | C | -0.05% | |
| SJM | B | -0.05% | |
| JKHY | A | -0.05% | |
| SSD | C | -0.04% | |
| UFPI | B | -0.04% | |
| OGE | A | -0.04% | |
| AIT | A | -0.04% | |
| ENSG | D | -0.04% | |
| LAD | B | -0.04% | |
| NNN | A | -0.04% | |
| DCI | B | -0.04% | |
| INGR | A | -0.04% | |
| CHE | B | -0.04% | |
| SEIC | B | -0.04% | |
| TTC | D | -0.04% | |
| EGP | D | -0.04% | |
| PRI | A | -0.04% | |
| ORI | A | -0.04% | |
| RGLD | C | -0.04% | |
| GL | C | -0.04% | |
| CHDN | D | -0.04% | |
| MKTX | C | -0.04% | |
| EVR | C | -0.04% | |
| PNW | A | -0.04% | |
| HII | D | -0.04% | |
| AIZ | A | -0.04% | |
| ATR | A | -0.04% | |
| AOS | B | -0.04% | |
| THO | C | -0.03% | |
| TKR | B | -0.03% | |
| CBT | B | -0.03% | |
| LFUS | C | -0.03% | |
| BMI | A | -0.03% | |
| R | C | -0.03% | |
| TRNO | D | -0.03% | |
| FAF | B | -0.03% | |
| AXS | A | -0.03% | |
| OSK | F | -0.03% | |
| BOKF | D | -0.03% | |
| PB | D | -0.03% | |
| ZION | D | -0.03% | |
| RLI | A | -0.03% | |
| MSA | D | -0.03% | |
| STAG | D | -0.03% | |
| WTFC | C | -0.03% | |
| CFR | D | -0.03% | |
| WBA | F | -0.03% | |
| SSB | C | -0.03% | |
| FR | C | -0.03% | |
| ADC | B | -0.03% | |
| CBSH | D | -0.03% | |
| WDFC | C | -0.02% | |
| NWE | A | -0.02% | |
| POWI | F | -0.02% | |
| BANF | D | -0.02% | |
| CCOI | B | -0.02% | |
| GFF | B | -0.02% | |
| MAN | D | -0.02% | |
| PRGO | F | -0.02% | |
| SR | A | -0.02% | |
| IBOC | D | -0.02% | |
| CNO | C | -0.02% | |
| KAI | C | -0.02% | |
| BKH | B | -0.02% | |
| ASH | F | -0.02% | |
| AGO | D | -0.02% | |
| FUL | F | -0.02% | |
| AVNT | B | -0.02% | |
| NJR | C | -0.02% | |
| DDS | D | -0.02% | |
| FELE | B | -0.02% | |
| PII | D | -0.02% | |
| POR | B | -0.02% | |
| AVT | B | -0.02% | |
| CNS | C | -0.02% | |
| FLO | C | -0.02% | |
| GATX | D | -0.02% | |
| LANC | F | -0.02% | |
| MATX | B | -0.02% | |
| UBSI | D | -0.02% | |
| AL | D | -0.02% | |
| UMBF | C | -0.02% | |
| IDA | B | -0.02% | |
| SWX | C | -0.02% | |
| SON | D | -0.02% | |
| NXST | D | -0.02% | |
| THG | A | -0.02% | |
| FFIN | D | -0.02% | |
| HOMB | D | -0.02% | |
| SLGN | A | -0.02% | |
| SIGI | D | -0.02% | |
| MDU | C | -0.02% | |
| BC | C | -0.02% | |
| WTS | B | -0.02% | |
| BCPC | C | -0.02% | |
| EXPO | B | -0.02% | |
| CADE | D | -0.02% | |
| SCVL | C | -0.01% | |
| TR | D | -0.01% | |
| WABC | F | -0.01% | |
| UVV | C | -0.01% | |
| LNN | B | -0.01% | |
| CSGS | C | -0.01% | |
| TCBK | D | -0.01% | |
| HMN | C | -0.01% | |
| APOG | B | -0.01% | |
| SRCE | D | -0.01% | |
| NWN | B | -0.01% | |
| STBA | D | -0.01% | |
| AGM | F | -0.01% | |
| ANDE | D | -0.01% | |
| LKFN | D | -0.01% | |
| SCL | D | -0.01% | |
| CHCO | D | -0.01% | |
| GTY | B | -0.01% | |
| WSBC | D | -0.01% | |
| TNC | F | -0.01% | |
| SYBT | C | -0.01% | |
| SJW | D | -0.01% | |
| DKL | C | -0.01% | |
| HI | F | -0.01% | |
| NHC | D | -0.01% | |
| LMAT | B | -0.01% | |
| NBTB | D | -0.01% | |
| SXI | B | -0.01% | |
| FRME | D | -0.01% | |
| MTRN | F | -0.01% | |
| WOR | F | -0.01% | |
| TOWN | D | -0.01% | |
| HNI | B | -0.01% | |
| HWKN | A | -0.01% | |
| INDB | D | -0.01% | |
| SFNC | C | -0.01% | |
| CPK | B | -0.01% | |
| TRN | C | -0.01% | |
| WAFD | D | -0.01% | |
| IOSP | F | -0.01% | |
| ABR | B | -0.01% | |
| KWR | D | -0.01% | |
| AVA | B | -0.01% | |
| WSFS | D | -0.01% | |
| AWR | B | -0.01% | |
| CWT | D | -0.01% | |
| CBU | D | -0.01% | |
| FIBK | D | -0.01% | |
| ABM | D | -0.01% | |
| ASB | F | -0.01% | |
| NSP | F | -0.01% | |
| JJSF | A | -0.01% | |
| MGEE | A | -0.01% | |
| OTTR | F | -0.01% | |
| AUB | D | -0.01% | |
| BRC | C | -0.01% | |
| FLIC | C | -0.0% | |
| BMRC | D | -0.0% | |
| JOUT | F | -0.0% | |
| ARTNA | D | -0.0% | |
| ODC | C | -0.0% | |
| HVT | F | -0.0% | |
| CTO | D | -0.0% | |
| AROW | D | -0.0% | |
| THFF | D | -0.0% | |
| HIFS | D | -0.0% | |
| YORW | D | -0.0% | |
| WASH | D | -0.0% | |
| CASS | D | -0.0% | |
| SMBC | D | -0.0% | |
| PLOW | C | -0.0% | |
| UHT | C | -0.0% | |
| GSBC | D | -0.0% | |
| HBNC | D | -0.0% | |
| MBWM | D | -0.0% | |
| MATW | F | -0.0% | |
| HFWA | D | -0.0% | |
| SPTN | B | -0.0% | |
| FCBC | D | -0.0% | |
| PFC | D | -0.0% | |
| TMP | D | -0.0% | |
| MNRO | C | -0.0% | |
| HY | F | -0.0% | |
| CTBI | D | -0.0% | |
| AMSF | B | -0.0% | |
| GRC | B | -0.0% | |
| SBSI | D | -0.0% | |
| GABC | D | -0.0% | |
| MSEX | C | -0.0% |
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
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
Packaged Foods
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
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