FVAL vs. SPXE ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
$59.71
Average Daily Volume
55,354
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.Grade (RS Rating)
Last Trade
$61.39
Average Daily Volume
1,544
Number of Holdings
*
474
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | SPXE |
|---|---|---|
| 30 Days | 1.64% | 1.69% |
| 60 Days | 1.75% | 2.97% |
| 90 Days | 4.54% | 4.83% |
| 12 Months | 25.71% | 34.94% |
97 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in SPXE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.96% | 7.06% | 6.96% | |
| ABBV | C | 1.38% | 0.75% | 0.75% | |
| ACN | C | 1.2% | 0.48% | 0.48% | |
| ADM | D | 0.41% | 0.06% | 0.06% | |
| ADP | B | 0.63% | 0.25% | 0.25% | |
| AEP | C | 0.3% | 0.12% | 0.12% | |
| AMZN | C | 3.76% | 3.76% | 3.76% | |
| ARE | C | 0.2% | 0.04% | 0.04% | |
| AXP | B | 0.79% | 0.32% | 0.32% | |
| BAC | D | 0.99% | 0.58% | 0.58% | |
| BG | D | 0.36% | 0.03% | 0.03% | |
| BKNG | B | 0.73% | 0.29% | 0.29% | |
| BMY | C | 0.9% | 0.21% | 0.21% | |
| BRK.A | C | 2.08% | 1.79% | 1.79% | |
| BXP | B | 0.19% | 0.02% | 0.02% | |
| C | D | 0.66% | 0.24% | 0.24% | |
| CAT | B | 0.73% | 0.36% | 0.36% | |
| CBRE | A | 0.22% | 0.08% | 0.08% | |
| CF | C | 0.17% | 0.03% | 0.03% | |
| CI | C | 0.96% | 0.23% | 0.23% | |
| CMCSA | D | 0.59% | 0.34% | 0.34% | |
| CMI | C | 0.46% | 0.09% | 0.09% | |
| CNC | C | 0.75% | 0.09% | 0.09% | |
| COF | A | 0.57% | 0.12% | 0.12% | |
| CRM | D | 1.21% | 0.54% | 0.54% | |
| CTSH | C | 0.8% | 0.08% | 0.08% | |
| CVS | F | 0.81% | 0.16% | 0.16% | |
| DAL | C | 0.47% | 0.06% | 0.06% | |
| DE | B | 0.62% | 0.22% | 0.22% | |
| DFS | B | 0.53% | 0.07% | 0.07% | |
| DOW | D | 0.2% | 0.08% | 0.08% | |
| DUK | B | 0.37% | 0.2% | 0.2% | |
| EBAY | B | 0.56% | 0.07% | 0.07% | |
| EG | C | 0.54% | 0.04% | 0.04% | |
| ELV | C | 0.97% | 0.28% | 0.28% | |
| EXC | B | 0.28% | 0.09% | 0.09% | |
| EXPE | C | 0.52% | 0.04% | 0.04% | |
| F | F | 0.52% | 0.09% | 0.09% | |
| FCX | D | 0.25% | 0.13% | 0.13% | |
| FDX | F | 0.49% | 0.14% | 0.14% | |
| GILD | B | 0.95% | 0.23% | 0.23% | |
| GM | B | 0.57% | 0.12% | 0.12% | |
| GOOGL | D | 3.57% | 2.0% | 2.0% | |
| HD | A | 1.2% | 0.82% | 0.82% | |
| HON | D | 0.64% | 0.29% | 0.29% | |
| HPE | D | 0.69% | 0.05% | 0.05% | |
| HST | C | 0.18% | 0.03% | 0.03% | |
| IBM | A | 1.2% | 0.43% | 0.43% | |
| INTC | F | 0.65% | 0.18% | 0.18% | |
| JNJ | C | 1.49% | 0.87% | 0.87% | |
| JPM | D | 1.62% | 1.3% | 1.3% | |
| KMB | D | 0.46% | 0.11% | 0.11% | |
| KR | C | 0.43% | 0.08% | 0.08% | |
| KVUE | C | 0.53% | 0.1% | 0.1% | |
| LIN | B | 0.58% | 0.49% | 0.49% | |
| LMT | B | 0.63% | 0.27% | 0.27% | |
| LVS | D | 0.48% | 0.03% | 0.03% | |
| LYB | F | 0.18% | 0.05% | 0.05% | |
| MCD | B | 0.9% | 0.46% | 0.46% | |
| META | A | 2.54% | 2.53% | 2.53% | |
| MMM | A | 0.55% | 0.16% | 0.16% | |
| MO | C | 0.55% | 0.2% | 0.2% | |
| MOS | F | 0.14% | 0.02% | 0.02% | |
| MRK | D | 1.28% | 0.64% | 0.64% | |
| MSFT | C | 6.96% | 6.97% | 6.96% | |
| MU | F | 0.84% | 0.21% | 0.21% | |
| NEE | C | 0.54% | 0.38% | 0.38% | |
| NEM | B | 0.27% | 0.13% | 0.13% | |
| NRG | A | 0.24% | 0.04% | 0.04% | |
| NUE | F | 0.19% | 0.07% | 0.07% | |
| NVDA | D | 6.47% | 6.44% | 6.44% | |
| O | C | 0.26% | 0.12% | 0.12% | |
| PARA | F | 0.29% | 0.01% | 0.01% | |
| PCAR | D | 0.47% | 0.11% | 0.11% | |
| PCG | B | 0.28% | 0.09% | 0.09% | |
| PG | C | 1.17% | 0.9% | 0.9% | |
| PLD | C | 0.38% | 0.27% | 0.27% | |
| PRU | C | 0.54% | 0.09% | 0.09% | |
| PSA | B | 0.29% | 0.12% | 0.12% | |
| QCOM | F | 1.1% | 0.41% | 0.41% | |
| SPG | A | 0.26% | 0.12% | 0.12% | |
| STLD | D | 0.15% | 0.04% | 0.04% | |
| SWKS | F | 0.72% | 0.04% | 0.04% | |
| SYF | C | 0.51% | 0.04% | 0.04% | |
| T | C | 0.63% | 0.34% | 0.34% | |
| TGT | C | 0.5% | 0.15% | 0.15% | |
| TRV | B | 0.65% | 0.12% | 0.12% | |
| UAL | C | 0.48% | 0.04% | 0.04% | |
| UNH | C | 1.78% | 1.19% | 1.19% | |
| UNP | C | 0.68% | 0.33% | 0.33% | |
| UPS | F | 0.55% | 0.21% | 0.21% | |
| V | C | 1.4% | 0.99% | 0.99% | |
| VICI | C | 0.23% | 0.08% | 0.08% | |
| VZ | B | 0.68% | 0.41% | 0.41% | |
| WFC | D | 0.81% | 0.4% | 0.4% | |
| WMT | B | 1.08% | 0.75% | 0.75% | |
| WYNN | D | 0.45% | 0.02% | 0.02% |
FVAL Overweight 27 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 1.12% | |
| ZM | C | 0.86% | |
| RPRX | D | 0.7% | |
| CVX | D | 0.62% | |
| RNR | B | 0.57% | |
| JXN | B | 0.49% | |
| OZK | D | 0.46% | |
| G | C | 0.45% | |
| RHI | D | 0.4% | |
| M | F | 0.4% | |
| COP | D | 0.39% | |
| AGCO | D | 0.39% | |
| OC | D | 0.37% | |
| ACI | F | 0.36% | |
| EOG | D | 0.29% | |
| MPC | D | 0.27% | |
| ATKR | F | 0.26% | |
| VLO | F | 0.22% | |
| NFG | B | 0.2% | |
| WPC | C | 0.19% | |
| DVN | D | 0.19% | |
| UGI | C | 0.19% | |
| GLPI | C | 0.18% | |
| JLL | B | 0.17% | |
| MUR | F | 0.15% | |
| CIVI | F | 0.14% | |
| CLF | F | 0.12% |
FVAL Underweight 377 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -1.67% | |
| LLY | C | -1.64% | |
| AVGO | C | -1.58% | |
| TSLA | C | -1.4% | |
| MA | B | -0.89% | |
| COST | B | -0.89% | |
| NFLX | B | -0.65% | |
| KO | B | -0.61% | |
| ADBE | F | -0.58% | |
| ORCL | B | -0.57% | |
| AMD | D | -0.54% | |
| PEP | D | -0.54% | |
| TMO | C | -0.51% | |
| ABT | C | -0.45% | |
| CSCO | B | -0.44% | |
| PM | C | -0.43% | |
| GE | A | -0.41% | |
| INTU | C | -0.4% | |
| NOW | A | -0.4% | |
| AMGN | B | -0.39% | |
| TXN | C | -0.39% | |
| DHR | C | -0.39% | |
| ISRG | C | -0.38% | |
| SPGI | A | -0.37% | |
| DIS | D | -0.36% | |
| PFE | C | -0.36% | |
| RTX | C | -0.35% | |
| GS | C | -0.34% | |
| AMAT | D | -0.33% | |
| LOW | A | -0.32% | |
| PGR | A | -0.32% | |
| UBER | C | -0.31% | |
| TJX | C | -0.29% | |
| MS | C | -0.27% | |
| ETN | C | -0.27% | |
| BLK | B | -0.27% | |
| BSX | B | -0.27% | |
| REGN | C | -0.27% | |
| VRTX | D | -0.27% | |
| SYK | C | -0.27% | |
| CB | B | -0.26% | |
| MDT | C | -0.26% | |
| SBUX | C | -0.25% | |
| MMC | C | -0.25% | |
| ADI | C | -0.24% | |
| AMT | C | -0.24% | |
| PANW | C | -0.24% | |
| TMUS | C | -0.23% | |
| BX | B | -0.23% | |
| KLAC | D | -0.22% | |
| MDLZ | C | -0.22% | |
| BA | F | -0.21% | |
| NKE | D | -0.21% | |
| SO | A | -0.21% | |
| LRCX | F | -0.21% | |
| ANET | A | -0.2% | |
| SCHW | D | -0.2% | |
| ICE | C | -0.2% | |
| SHW | B | -0.19% | |
| ZTS | C | -0.19% | |
| CL | C | -0.19% | |
| KKR | A | -0.18% | |
| TT | A | -0.18% | |
| EQIX | B | -0.18% | |
| MCO | A | -0.17% | |
| AON | B | -0.17% | |
| HCA | A | -0.17% | |
| WM | D | -0.17% | |
| APH | C | -0.17% | |
| WELL | C | -0.17% | |
| CMG | C | -0.17% | |
| CME | C | -0.17% | |
| PNC | A | -0.16% | |
| CTAS | C | -0.16% | |
| NOC | A | -0.16% | |
| MSI | B | -0.16% | |
| CDNS | D | -0.16% | |
| PYPL | B | -0.16% | |
| SNPS | D | -0.16% | |
| TDG | B | -0.16% | |
| PH | A | -0.16% | |
| MCK | F | -0.15% | |
| ITW | C | -0.15% | |
| BDX | F | -0.15% | |
| GD | B | -0.15% | |
| USB | B | -0.15% | |
| APD | B | -0.14% | |
| CARR | B | -0.14% | |
| ECL | A | -0.14% | |
| AJG | D | -0.14% | |
| ORLY | D | -0.14% | |
| CSX | D | -0.14% | |
| NSC | C | -0.13% | |
| NXPI | D | -0.13% | |
| EMR | D | -0.13% | |
| ROP | C | -0.13% | |
| GEV | B | -0.13% | |
| CRWD | D | -0.13% | |
| CEG | A | -0.13% | |
| HLT | B | -0.12% | |
| MAR | C | -0.12% | |
| ADSK | C | -0.12% | |
| TFC | D | -0.12% | |
| AFL | C | -0.12% | |
| DHI | C | -0.12% | |
| JCI | B | -0.11% | |
| D | B | -0.11% | |
| AIG | D | -0.11% | |
| ALL | B | -0.11% | |
| ROST | C | -0.11% | |
| BK | A | -0.11% | |
| SRE | B | -0.11% | |
| CCI | C | -0.11% | |
| ABNB | D | -0.11% | |
| DLR | B | -0.11% | |
| AZO | D | -0.11% | |
| IQV | D | -0.1% | |
| CPRT | D | -0.1% | |
| TEL | D | -0.1% | |
| MSCI | C | -0.1% | |
| LEN | C | -0.1% | |
| MET | A | -0.1% | |
| FICO | B | -0.1% | |
| URI | B | -0.1% | |
| FIS | B | -0.1% | |
| FTNT | B | -0.1% | |
| KDP | B | -0.09% | |
| CTVA | B | -0.09% | |
| HUM | F | -0.09% | |
| PWR | B | -0.09% | |
| IT | A | -0.09% | |
| RCL | A | -0.09% | |
| A | C | -0.09% | |
| FAST | C | -0.09% | |
| STZ | D | -0.09% | |
| IDXX | D | -0.09% | |
| EW | F | -0.09% | |
| MCHP | D | -0.09% | |
| GIS | B | -0.09% | |
| ACGL | B | -0.09% | |
| PEG | A | -0.09% | |
| RSG | D | -0.09% | |
| GWW | A | -0.09% | |
| MPWR | C | -0.09% | |
| PAYX | C | -0.09% | |
| LHX | C | -0.09% | |
| AMP | B | -0.09% | |
| HIG | B | -0.08% | |
| IRM | B | -0.08% | |
| EA | D | -0.08% | |
| MNST | D | -0.08% | |
| XEL | B | -0.08% | |
| ED | C | -0.08% | |
| IR | C | -0.08% | |
| EFX | C | -0.08% | |
| HWM | B | -0.08% | |
| RMD | C | -0.08% | |
| GEHC | C | -0.08% | |
| EXR | B | -0.08% | |
| OTIS | C | -0.08% | |
| YUM | F | -0.08% | |
| VRSK | D | -0.08% | |
| SYY | D | -0.08% | |
| AME | C | -0.08% | |
| LULU | D | -0.07% | |
| ON | F | -0.07% | |
| NDAQ | A | -0.07% | |
| WEC | B | -0.07% | |
| TSCO | C | -0.07% | |
| NVR | B | -0.07% | |
| VMC | D | -0.07% | |
| MLM | D | -0.07% | |
| XYL | D | -0.07% | |
| CSGP | D | -0.07% | |
| GLW | B | -0.07% | |
| EIX | C | -0.07% | |
| AVB | C | -0.07% | |
| CHTR | D | -0.07% | |
| DD | B | -0.07% | |
| ODFL | D | -0.07% | |
| FSLR | C | -0.06% | |
| CHD | C | -0.06% | |
| DOV | B | -0.06% | |
| SBAC | C | -0.06% | |
| DTE | B | -0.06% | |
| KEYS | C | -0.06% | |
| FTV | C | -0.06% | |
| ETR | A | -0.06% | |
| VST | A | -0.06% | |
| VTR | C | -0.06% | |
| IFF | C | -0.06% | |
| EQR | C | -0.06% | |
| AXON | A | -0.06% | |
| CAH | C | -0.06% | |
| DXCM | F | -0.06% | |
| MTB | A | -0.06% | |
| KHC | C | -0.06% | |
| GPN | D | -0.06% | |
| ANSS | D | -0.06% | |
| GRMN | D | -0.06% | |
| FITB | B | -0.06% | |
| PHM | B | -0.06% | |
| AWK | C | -0.06% | |
| HPQ | D | -0.06% | |
| BIIB | F | -0.06% | |
| MTD | D | -0.06% | |
| HSY | D | -0.06% | |
| CDW | D | -0.06% | |
| ROK | F | -0.06% | |
| WTW | C | -0.06% | |
| WAB | A | -0.06% | |
| PPG | D | -0.06% | |
| HBAN | B | -0.05% | |
| WDC | D | -0.05% | |
| LDOS | B | -0.05% | |
| CMS | B | -0.05% | |
| INVH | C | -0.05% | |
| MKC | C | -0.05% | |
| CINF | C | -0.05% | |
| HUBB | A | -0.05% | |
| K | A | -0.05% | |
| CPAY | C | -0.05% | |
| BLDR | C | -0.05% | |
| GDDY | C | -0.05% | |
| WST | D | -0.05% | |
| ZBH | F | -0.05% | |
| RJF | C | -0.05% | |
| SMCI | F | -0.05% | |
| CBOE | C | -0.05% | |
| AEE | A | -0.05% | |
| FE | C | -0.05% | |
| WY | C | -0.05% | |
| DECK | D | -0.05% | |
| SW | C | -0.05% | |
| MRNA | F | -0.05% | |
| TROW | D | -0.05% | |
| PPL | B | -0.05% | |
| ES | C | -0.05% | |
| VLTO | B | -0.05% | |
| NTAP | D | -0.05% | |
| BRO | C | -0.05% | |
| STE | C | -0.05% | |
| TTWO | D | -0.05% | |
| TYL | C | -0.05% | |
| BR | D | -0.05% | |
| STT | B | -0.05% | |
| TXT | D | -0.04% | |
| FDS | C | -0.04% | |
| IP | C | -0.04% | |
| EXPD | C | -0.04% | |
| ZBRA | B | -0.04% | |
| WBD | D | -0.04% | |
| CCL | C | -0.04% | |
| DGX | C | -0.04% | |
| LUV | C | -0.04% | |
| PFG | B | -0.04% | |
| MAS | B | -0.04% | |
| WRB | C | -0.04% | |
| ULTA | D | -0.04% | |
| AVY | D | -0.04% | |
| CNP | D | -0.04% | |
| TSN | D | -0.04% | |
| J | C | -0.04% | |
| NTRS | B | -0.04% | |
| CFG | C | -0.04% | |
| DG | F | -0.04% | |
| APTV | D | -0.04% | |
| PKG | B | -0.04% | |
| DRI | B | -0.04% | |
| BBY | C | -0.04% | |
| HOLX | C | -0.04% | |
| GPC | D | -0.04% | |
| WAT | C | -0.04% | |
| MAA | C | -0.04% | |
| OMC | B | -0.04% | |
| EL | F | -0.04% | |
| STX | C | -0.04% | |
| ESS | C | -0.04% | |
| TER | D | -0.04% | |
| RF | B | -0.04% | |
| BAX | C | -0.04% | |
| TDY | C | -0.04% | |
| ATO | B | -0.04% | |
| CLX | C | -0.04% | |
| PTC | D | -0.04% | |
| BALL | C | -0.04% | |
| MOH | D | -0.04% | |
| IPG | C | -0.03% | |
| EPAM | F | -0.03% | |
| TECH | D | -0.03% | |
| CHRW | A | -0.03% | |
| EMN | B | -0.03% | |
| FFIV | B | -0.03% | |
| CE | F | -0.03% | |
| KMX | D | -0.03% | |
| ALLE | C | -0.03% | |
| REG | C | -0.03% | |
| JBL | D | -0.03% | |
| SJM | C | -0.03% | |
| JNPR | A | -0.03% | |
| JKHY | C | -0.03% | |
| AES | C | -0.03% | |
| CPT | B | -0.03% | |
| POOL | D | -0.03% | |
| NDSN | C | -0.03% | |
| UHS | B | -0.03% | |
| TRMB | C | -0.03% | |
| JBHT | D | -0.03% | |
| LYV | B | -0.03% | |
| EVRG | B | -0.03% | |
| DPZ | D | -0.03% | |
| VTRS | D | -0.03% | |
| DLTR | F | -0.03% | |
| ROL | C | -0.03% | |
| UDR | C | -0.03% | |
| L | D | -0.03% | |
| ENPH | D | -0.03% | |
| SNA | C | -0.03% | |
| AKAM | D | -0.03% | |
| IEX | D | -0.03% | |
| SWK | B | -0.03% | |
| NI | B | -0.03% | |
| PNR | B | -0.03% | |
| LNT | B | -0.03% | |
| KEY | B | -0.03% | |
| CAG | C | -0.03% | |
| VRSN | D | -0.03% | |
| AMCR | C | -0.03% | |
| ALGN | D | -0.03% | |
| DOC | C | -0.03% | |
| KIM | C | -0.03% | |
| PODD | B | -0.03% | |
| IVZ | B | -0.02% | |
| AAL | D | -0.02% | |
| BWA | D | -0.02% | |
| FMC | C | -0.02% | |
| MHK | C | -0.02% | |
| CZR | C | -0.02% | |
| PAYC | D | -0.02% | |
| DVA | B | -0.02% | |
| NCLH | C | -0.02% | |
| GNRC | D | -0.02% | |
| GL | C | -0.02% | |
| FRT | C | -0.02% | |
| HSIC | D | -0.02% | |
| HAS | B | -0.02% | |
| MGM | D | -0.02% | |
| FOXA | B | -0.02% | |
| HRL | D | -0.02% | |
| LW | D | -0.02% | |
| MTCH | C | -0.02% | |
| DAY | D | -0.02% | |
| SOLV | C | -0.02% | |
| AOS | D | -0.02% | |
| TPR | C | -0.02% | |
| MKTX | C | -0.02% | |
| CPB | B | -0.02% | |
| AIZ | B | -0.02% | |
| NWSA | D | -0.02% | |
| TAP | D | -0.02% | |
| CRL | F | -0.02% | |
| HII | D | -0.02% | |
| INCY | C | -0.02% | |
| PNW | B | -0.02% | |
| QRVO | F | -0.02% | |
| ALB | F | -0.02% | |
| LKQ | F | -0.02% | |
| CTLT | B | -0.02% | |
| TFX | C | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| BEN | F | -0.01% | |
| ETSY | F | -0.01% | |
| BBWI | F | -0.01% | |
| WBA | F | -0.01% | |
| BIO | C | -0.01% | |
| RL | B | -0.01% |
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
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
