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%
Compare ETFs