FVAL vs. SCHV ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
$63.10
Average Daily Volume
71,977
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.25
Average Daily Volume
836,449
Number of Holdings
*
512
* may have additional holdings in another (foreign) market
Performance
Period | FVAL | SCHV |
---|---|---|
30 Days | 2.52% | 0.63% |
60 Days | 7.14% | 4.39% |
90 Days | 8.44% | 6.68% |
12 Months | 29.08% | 27.42% |
99 Overlapping Holdings
Symbol | Grade | Weight in FVAL | Weight in SCHV | Overlap | |
---|---|---|---|---|---|
ABBV | F | 1.32% | 1.44% | 1.32% | |
ACI | C | 0.34% | 0.03% | 0.03% | |
ADM | F | 0.33% | 0.1% | 0.1% | |
ADP | A | 0.64% | 0.51% | 0.51% | |
AEP | D | 0.26% | 0.21% | 0.21% | |
AGCO | F | 0.37% | 0.02% | 0.02% | |
ARE | F | 0.17% | 0.07% | 0.07% | |
AXP | B | 0.82% | 0.67% | 0.67% | |
BAC | A | 1.08% | 1.24% | 1.08% | |
BG | D | 0.3% | 0.05% | 0.05% | |
BMY | B | 0.93% | 0.45% | 0.45% | |
BRK.A | B | 2.01% | 3.48% | 2.01% | |
BXP | D | 0.18% | 0.05% | 0.05% | |
C | B | 0.73% | 0.53% | 0.53% | |
CAT | B | 0.77% | 0.82% | 0.77% | |
CBRE | B | 0.24% | 0.16% | 0.16% | |
CF | B | 0.17% | 0.06% | 0.06% | |
CI | D | 0.79% | 0.36% | 0.36% | |
CMCSA | B | 0.61% | 0.71% | 0.61% | |
CMI | A | 0.5% | 0.2% | 0.2% | |
CNC | F | 0.56% | 0.13% | 0.13% | |
COF | B | 0.71% | 0.3% | 0.3% | |
COP | C | 0.39% | 0.54% | 0.39% | |
CTSH | A | 0.78% | 0.16% | 0.16% | |
CVS | F | 0.73% | 0.31% | 0.31% | |
CVX | A | 0.64% | 1.09% | 0.64% | |
DAL | A | 0.6% | 0.16% | 0.16% | |
DE | D | 0.58% | 0.42% | 0.42% | |
DFS | B | 0.66% | 0.19% | 0.19% | |
DOW | F | 0.17% | 0.14% | 0.14% | |
DUK | D | 0.34% | 0.36% | 0.34% | |
DVN | F | 0.18% | 0.1% | 0.1% | |
EBAY | C | 0.51% | 0.12% | 0.12% | |
EOG | A | 0.31% | 0.29% | 0.29% | |
EXC | C | 0.24% | 0.16% | 0.16% | |
EXPE | B | 0.65% | 0.09% | 0.09% | |
F | C | 0.5% | 0.18% | 0.18% | |
FCX | F | 0.26% | 0.27% | 0.26% | |
FDX | B | 0.46% | 0.26% | 0.26% | |
G | B | 0.49% | 0.03% | 0.03% | |
GILD | B | 1.04% | 0.46% | 0.46% | |
GLPI | D | 0.16% | 0.05% | 0.05% | |
GM | B | 0.64% | 0.25% | 0.25% | |
HD | B | 1.19% | 1.56% | 1.19% | |
HON | B | 0.64% | 0.57% | 0.57% | |
HPE | B | 0.83% | 0.11% | 0.11% | |
HST | D | 0.17% | 0.05% | 0.05% | |
IBM | D | 1.11% | 0.8% | 0.8% | |
INTC | C | 0.81% | 0.43% | 0.43% | |
JLL | C | 0.17% | 0.05% | 0.05% | |
JNJ | D | 1.3% | 1.54% | 1.3% | |
JPM | A | 1.75% | 2.85% | 1.75% | |
KMB | D | 0.4% | 0.18% | 0.18% | |
KR | A | 0.43% | 0.16% | 0.16% | |
KVUE | A | 0.5% | 0.17% | 0.17% | |
LMT | D | 0.58% | 0.48% | 0.48% | |
LVS | C | 0.57% | 0.07% | 0.07% | |
LYB | F | 0.15% | 0.09% | 0.09% | |
MCD | C | 0.85% | 0.86% | 0.85% | |
MMM | C | 0.51% | 0.3% | 0.3% | |
MO | A | 0.53% | 0.38% | 0.38% | |
MOS | D | 0.14% | 0.04% | 0.04% | |
MPC | D | 0.23% | 0.21% | 0.21% | |
MRK | F | 1.06% | 1.04% | 1.04% | |
MU | D | 0.97% | 0.5% | 0.5% | |
NEE | D | 0.46% | 0.62% | 0.46% | |
NEM | F | 0.21% | 0.21% | 0.21% | |
NRG | C | 0.27% | 0.08% | 0.08% | |
NUE | D | 0.2% | 0.16% | 0.16% | |
O | D | 0.23% | 0.2% | 0.2% | |
OC | A | 0.4% | 0.06% | 0.06% | |
PARA | B | 0.28% | 0.03% | 0.03% | |
PCAR | B | 0.53% | 0.25% | 0.25% | |
PCG | A | 0.28% | 0.18% | 0.18% | |
PG | C | 1.05% | 1.54% | 1.05% | |
PLD | D | 0.32% | 0.43% | 0.32% | |
PRU | B | 0.53% | 0.18% | 0.18% | |
PSA | D | 0.25% | 0.21% | 0.21% | |
QCOM | F | 1.05% | 0.78% | 0.78% | |
RHI | B | 0.44% | 0.03% | 0.03% | |
RPRX | F | 0.61% | 0.04% | 0.04% | |
SPG | A | 0.26% | 0.22% | 0.22% | |
STLD | C | 0.19% | 0.09% | 0.09% | |
SWKS | F | 0.58% | 0.06% | 0.06% | |
SYF | B | 0.64% | 0.11% | 0.11% | |
T | A | 0.6% | 0.65% | 0.6% | |
TGT | C | 0.46% | 0.28% | 0.28% | |
TRV | B | 0.66% | 0.23% | 0.23% | |
UAL | A | 0.79% | 0.12% | 0.12% | |
UNP | D | 0.62% | 0.61% | 0.61% | |
UPS | C | 0.54% | 0.4% | 0.4% | |
VICI | D | 0.2% | 0.13% | 0.13% | |
VLO | C | 0.21% | 0.18% | 0.18% | |
VZ | D | 0.58% | 0.7% | 0.58% | |
WFC | A | 1.0% | 1.0% | 1.0% | |
WMT | A | 1.06% | 1.47% | 1.06% | |
WPC | F | 0.16% | 0.05% | 0.05% | |
WYNN | C | 0.45% | 0.03% | 0.03% | |
XOM | B | 1.14% | 2.18% | 1.14% |
FVAL Overweight 25 Positions Relative to SCHV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 7.49% | |
AAPL | C | 6.63% | |
MSFT | C | 6.37% | |
AMZN | A | 3.92% | |
GOOGL | C | 3.78% | |
META | B | 2.66% | |
UNH | B | 1.72% | |
CRM | B | 1.42% | |
V | A | 1.4% | |
ACN | B | 1.14% | |
ZM | B | 0.97% | |
BKNG | A | 0.85% | |
ELV | F | 0.69% | |
JXN | C | 0.59% | |
RNR | D | 0.55% | |
LIN | D | 0.53% | |
OZK | B | 0.48% | |
EG | D | 0.48% | |
M | C | 0.39% | |
ATKR | C | 0.27% | |
NFG | D | 0.19% | |
UGI | D | 0.18% | |
MUR | D | 0.14% | |
CIVI | D | 0.13% | |
CLF | F | 0.12% |
FVAL Underweight 413 Positions Relative to SCHV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | -1.18% | |
KO | F | -1.0% | |
CSCO | A | -0.95% | |
PEP | D | -0.92% | |
ABT | C | -0.82% | |
TXN | B | -0.8% | |
PM | B | -0.79% | |
GS | B | -0.76% | |
DIS | B | -0.73% | |
AMGN | F | -0.7% | |
RTX | D | -0.66% | |
MS | A | -0.66% | |
PFE | F | -0.63% | |
AMAT | F | -0.63% | |
LOW | B | -0.61% | |
ETN | B | -0.58% | |
TJX | A | -0.53% | |
BX | A | -0.52% | |
BSX | A | -0.52% | |
SYK | A | -0.51% | |
MDT | D | -0.47% | |
ADI | D | -0.46% | |
SCHW | B | -0.46% | |
MMC | D | -0.45% | |
BA | F | -0.44% | |
SBUX | B | -0.44% | |
CB | C | -0.43% | |
KKR | B | -0.42% | |
SO | D | -0.39% | |
NKE | F | -0.37% | |
AMT | F | -0.37% | |
TT | B | -0.36% | |
MDLZ | F | -0.36% | |
ICE | C | -0.36% | |
APH | B | -0.35% | |
AON | B | -0.34% | |
PYPL | A | -0.34% | |
PNC | B | -0.33% | |
MSI | B | -0.32% | |
GD | C | -0.32% | |
CME | B | -0.32% | |
WM | A | -0.32% | |
USB | B | -0.32% | |
WELL | B | -0.31% | |
CL | F | -0.3% | |
CTAS | B | -0.3% | |
ITW | B | -0.3% | |
CSX | B | -0.29% | |
NOC | D | -0.29% | |
EMR | A | -0.29% | |
APD | B | -0.28% | |
BDX | F | -0.28% | |
WMB | B | -0.27% | |
TFC | B | -0.26% | |
CARR | C | -0.26% | |
AJG | A | -0.26% | |
HCA | D | -0.26% | |
ECL | C | -0.25% | |
SLB | C | -0.25% | |
NSC | B | -0.25% | |
NXPI | F | -0.24% | |
OKE | A | -0.24% | |
AMP | A | -0.23% | |
SRE | B | -0.23% | |
BK | B | -0.23% | |
DLR | C | -0.22% | |
PSX | C | -0.22% | |
RCL | A | -0.22% | |
JCI | A | -0.22% | |
AFL | C | -0.22% | |
KMI | B | -0.21% | |
LHX | B | -0.2% | |
DHI | D | -0.2% | |
MET | C | -0.2% | |
AIG | B | -0.2% | |
ALL | B | -0.2% | |
PWR | B | -0.19% | |
ROST | D | -0.19% | |
HWM | B | -0.19% | |
FIS | B | -0.19% | |
PAYX | B | -0.19% | |
FAST | B | -0.19% | |
D | D | -0.19% | |
VST | B | -0.18% | |
AME | A | -0.18% | |
CCI | F | -0.18% | |
IR | A | -0.17% | |
PEG | C | -0.17% | |
RSG | B | -0.17% | |
LEN | D | -0.17% | |
COR | B | -0.17% | |
MNST | B | -0.16% | |
MCHP | F | -0.16% | |
GEHC | D | -0.16% | |
VRSK | A | -0.16% | |
A | F | -0.16% | |
OTIS | D | -0.16% | |
HPQ | B | -0.15% | |
MTB | A | -0.15% | |
GIS | F | -0.15% | |
XEL | A | -0.15% | |
GLW | B | -0.15% | |
KDP | C | -0.15% | |
YUM | B | -0.15% | |
SYY | D | -0.15% | |
EA | A | -0.15% | |
ACGL | C | -0.15% | |
ROK | B | -0.14% | |
IRM | D | -0.14% | |
EXR | D | -0.14% | |
HIG | C | -0.14% | |
ED | D | -0.14% | |
FANG | C | -0.14% | |
OXY | F | -0.14% | |
WAB | B | -0.14% | |
DD | D | -0.14% | |
ON | F | -0.13% | |
TSCO | D | -0.13% | |
ETR | B | -0.13% | |
EIX | C | -0.13% | |
FITB | A | -0.13% | |
ARES | B | -0.13% | |
AVB | B | -0.13% | |
NDAQ | B | -0.13% | |
WTW | A | -0.13% | |
GRMN | A | -0.13% | |
STT | B | -0.12% | |
GPN | B | -0.12% | |
PPG | F | -0.12% | |
KHC | F | -0.12% | |
RJF | A | -0.12% | |
XYL | F | -0.12% | |
WEC | B | -0.12% | |
FTV | C | -0.11% | |
AWK | D | -0.11% | |
HSY | F | -0.11% | |
VTR | C | -0.11% | |
LDOS | C | -0.11% | |
BRO | B | -0.11% | |
SW | B | -0.11% | |
PHM | D | -0.11% | |
HAL | C | -0.11% | |
TROW | A | -0.11% | |
CDW | F | -0.11% | |
DOV | A | -0.11% | |
CAH | B | -0.11% | |
KEYS | C | -0.11% | |
EQT | B | -0.1% | |
PPL | A | -0.1% | |
RF | A | -0.1% | |
EQR | C | -0.1% | |
CCL | B | -0.1% | |
NTAP | D | -0.1% | |
DTE | D | -0.1% | |
CHD | A | -0.1% | |
HUBB | C | -0.1% | |
BIIB | F | -0.1% | |
HBAN | A | -0.1% | |
VLTO | D | -0.1% | |
BR | A | -0.1% | |
CBOE | D | -0.09% | |
FE | D | -0.09% | |
NTRS | A | -0.09% | |
PKG | B | -0.09% | |
ATO | B | -0.09% | |
STX | D | -0.09% | |
CFG | B | -0.09% | |
ES | D | -0.09% | |
K | A | -0.09% | |
IFF | F | -0.09% | |
ZBH | C | -0.09% | |
STE | D | -0.09% | |
WDC | D | -0.09% | |
WY | F | -0.09% | |
BAH | C | -0.09% | |
CINF | A | -0.09% | |
AEE | B | -0.09% | |
KEY | B | -0.08% | |
SNA | A | -0.08% | |
HOLX | D | -0.08% | |
ESS | C | -0.08% | |
LUV | B | -0.08% | |
INVH | D | -0.08% | |
CNP | B | -0.08% | |
MKC | D | -0.08% | |
LH | B | -0.08% | |
CLX | A | -0.08% | |
CMS | D | -0.08% | |
ZBRA | B | -0.08% | |
TRU | D | -0.08% | |
DRI | B | -0.08% | |
IP | B | -0.08% | |
OMC | A | -0.08% | |
USFD | B | -0.07% | |
EQH | B | -0.07% | |
MRO | B | -0.07% | |
KIM | A | -0.07% | |
RBA | B | -0.07% | |
NTNX | B | -0.07% | |
AVY | F | -0.07% | |
TXT | D | -0.07% | |
WSM | F | -0.07% | |
EXPD | C | -0.07% | |
TSN | B | -0.07% | |
DG | F | -0.07% | |
PNR | A | -0.07% | |
GPC | D | -0.07% | |
MANH | C | -0.07% | |
DGX | B | -0.07% | |
RPM | A | -0.07% | |
MAS | D | -0.07% | |
BBY | C | -0.07% | |
UTHR | B | -0.07% | |
XPO | B | -0.07% | |
TER | F | -0.07% | |
TRMB | B | -0.07% | |
IEX | B | -0.07% | |
MAA | C | -0.07% | |
WSO | B | -0.07% | |
RS | C | -0.07% | |
CTRA | B | -0.07% | |
BALL | D | -0.07% | |
WRB | B | -0.07% | |
BAX | F | -0.07% | |
PFG | C | -0.07% | |
J | D | -0.07% | |
ROL | C | -0.06% | |
CAG | F | -0.06% | |
VTRS | B | -0.06% | |
FFIV | B | -0.06% | |
EVRG | A | -0.06% | |
SWK | F | -0.06% | |
APTV | F | -0.06% | |
NDSN | B | -0.06% | |
NWSA | B | -0.06% | |
CW | C | -0.06% | |
LNT | C | -0.06% | |
AMCR | D | -0.06% | |
EL | F | -0.06% | |
EWBC | B | -0.06% | |
RGA | A | -0.06% | |
GGG | B | -0.06% | |
L | A | -0.06% | |
THC | B | -0.06% | |
ACM | B | -0.06% | |
SUI | F | -0.06% | |
TOL | B | -0.06% | |
FLEX | B | -0.06% | |
JBL | C | -0.06% | |
FOXA | A | -0.06% | |
VRSN | C | -0.06% | |
DOC | C | -0.06% | |
SSNC | C | -0.06% | |
ENTG | F | -0.06% | |
GEN | B | -0.06% | |
NI | A | -0.06% | |
FNF | C | -0.06% | |
BURL | C | -0.06% | |
GWRE | A | -0.06% | |
AKAM | F | -0.06% | |
OVV | C | -0.05% | |
CCK | D | -0.05% | |
DKS | D | -0.05% | |
ALB | C | -0.05% | |
CG | B | -0.05% | |
IPG | F | -0.05% | |
AMH | C | -0.05% | |
TPR | A | -0.05% | |
LW | B | -0.05% | |
ATR | A | -0.05% | |
LAMR | D | -0.05% | |
AA | C | -0.05% | |
JEF | B | -0.05% | |
BJ | B | -0.05% | |
REG | A | -0.05% | |
Z | B | -0.05% | |
TECH | D | -0.05% | |
UNM | A | -0.05% | |
KMX | B | -0.05% | |
RRX | B | -0.05% | |
UHS | D | -0.05% | |
EMN | D | -0.05% | |
NCLH | B | -0.05% | |
ALLE | D | -0.05% | |
SJM | F | -0.05% | |
LECO | C | -0.05% | |
SNAP | C | -0.05% | |
ITT | A | -0.05% | |
CHRW | A | -0.05% | |
TTEK | F | -0.05% | |
CPT | C | -0.05% | |
SOFI | B | -0.05% | |
DLTR | F | -0.05% | |
SCI | B | -0.05% | |
NVT | C | -0.05% | |
ELS | B | -0.05% | |
JNPR | D | -0.05% | |
INCY | B | -0.05% | |
UDR | C | -0.05% | |
JKHY | C | -0.05% | |
MGM | D | -0.04% | |
TPX | B | -0.04% | |
AXTA | A | -0.04% | |
ORI | A | -0.04% | |
CZR | F | -0.04% | |
TTC | F | -0.04% | |
ONTO | F | -0.04% | |
LNW | F | -0.04% | |
HSIC | F | -0.04% | |
ZION | B | -0.04% | |
HRL | F | -0.04% | |
APG | C | -0.04% | |
GME | C | -0.04% | |
CPB | F | -0.04% | |
AOS | F | -0.04% | |
APA | F | -0.04% | |
AAL | B | -0.04% | |
CFR | B | -0.04% | |
PR | C | -0.04% | |
DCI | A | -0.04% | |
MORN | B | -0.04% | |
KBR | D | -0.04% | |
CMA | A | -0.04% | |
REXR | F | -0.04% | |
KNX | C | -0.04% | |
SNX | C | -0.04% | |
RGLD | C | -0.04% | |
WCC | B | -0.04% | |
TFX | F | -0.04% | |
AFG | A | -0.04% | |
MTCH | F | -0.04% | |
CIEN | B | -0.04% | |
LAD | B | -0.04% | |
AYI | A | -0.04% | |
TAP | B | -0.04% | |
GL | B | -0.04% | |
LKQ | C | -0.04% | |
AES | F | -0.04% | |
CE | F | -0.04% | |
OHI | C | -0.04% | |
WTRG | C | -0.04% | |
CNH | D | -0.04% | |
PNW | A | -0.04% | |
SOLV | C | -0.04% | |
EHC | B | -0.04% | |
WWD | B | -0.04% | |
WBS | A | -0.04% | |
ARMK | B | -0.04% | |
MKTX | C | -0.04% | |
ALLY | C | -0.04% | |
FBIN | F | -0.04% | |
WAL | B | -0.04% | |
CUBE | D | -0.04% | |
ERIE | F | -0.04% | |
AIZ | A | -0.04% | |
FHN | A | -0.04% | |
STWD | C | -0.03% | |
DAR | B | -0.03% | |
ELAN | C | -0.03% | |
BRKR | F | -0.03% | |
ARW | F | -0.03% | |
COLD | F | -0.03% | |
WBA | D | -0.03% | |
BEN | C | -0.03% | |
MTN | C | -0.03% | |
DVA | C | -0.03% | |
DINO | D | -0.03% | |
JAZZ | B | -0.03% | |
VFC | C | -0.03% | |
ALV | C | -0.03% | |
GNTX | C | -0.03% | |
BBWI | C | -0.03% | |
CGNX | C | -0.03% | |
AGNC | C | -0.03% | |
MASI | B | -0.03% | |
LSCC | D | -0.03% | |
WH | A | -0.03% | |
FMC | F | -0.03% | |
NNN | F | -0.03% | |
BERY | D | -0.03% | |
WEX | D | -0.03% | |
BSY | F | -0.03% | |
UHAL | D | -0.03% | |
MIDD | D | -0.03% | |
MHK | D | -0.03% | |
SEIC | A | -0.03% | |
BWA | B | -0.03% | |
HII | F | -0.03% | |
CRBG | C | -0.03% | |
CHRD | D | -0.03% | |
VOYA | B | -0.03% | |
CBSH | A | -0.03% | |
HAS | D | -0.03% | |
IVZ | B | -0.03% | |
AR | B | -0.03% | |
OGE | B | -0.03% | |
FRT | B | -0.03% | |
EGP | D | -0.03% | |
WLK | F | -0.02% | |
ST | F | -0.02% | |
POST | D | -0.02% | |
LEA | F | -0.02% | |
SIRI | C | -0.02% | |
REYN | D | -0.01% | |
PPC | C | -0.01% | |
LCID | F | -0.01% | |
AGR | C | -0.01% | |
BOKF | B | -0.01% | |
COTY | D | -0.01% | |
ADTN | B | -0.01% | |
PAG | B | -0.01% | |
CNA | C | -0.0% | |
UI | B | -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
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Asset Management
Oil & Gas E&P
Packaged Foods
REIT - Residential
Packaging & Containers
Semiconductors
Aerospace & Defense
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Engineering & Construction
Insurance - Diversified
REIT - Industrial