FVAL vs. SPYV ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$59.82
Average Daily Volume
55,847
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.57
Average Daily Volume
3,365,531
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | SPYV |
|---|---|---|
| 30 Days | 2.44% | 3.09% |
| 60 Days | 2.80% | 4.98% |
| 90 Days | 5.00% | 7.70% |
| 12 Months | 24.77% | 25.84% |
94 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.38% | 1.05% | 1.05% | |
| ACN | C | 1.2% | 0.49% | 0.49% | |
| ADM | D | 0.41% | 0.14% | 0.14% | |
| ADP | B | 0.63% | 0.34% | 0.34% | |
| AEP | C | 0.3% | 0.26% | 0.26% | |
| ARE | C | 0.2% | 0.09% | 0.09% | |
| AXP | B | 0.79% | 0.21% | 0.21% | |
| BAC | D | 0.99% | 1.28% | 0.99% | |
| BG | D | 0.36% | 0.07% | 0.07% | |
| BMY | C | 0.9% | 0.48% | 0.48% | |
| BRK.A | C | 2.08% | 3.97% | 2.08% | |
| BXP | B | 0.19% | 0.06% | 0.06% | |
| C | C | 0.66% | 0.53% | 0.53% | |
| CAT | B | 0.73% | 0.34% | 0.34% | |
| CBRE | A | 0.22% | 0.17% | 0.17% | |
| CF | C | 0.17% | 0.03% | 0.03% | |
| CI | C | 0.96% | 0.5% | 0.5% | |
| CMCSA | D | 0.59% | 0.75% | 0.59% | |
| CMI | C | 0.46% | 0.2% | 0.2% | |
| CNC | D | 0.75% | 0.19% | 0.19% | |
| COF | B | 0.57% | 0.26% | 0.26% | |
| COP | D | 0.39% | 0.18% | 0.18% | |
| CTSH | C | 0.8% | 0.18% | 0.18% | |
| CVS | D | 0.81% | 0.35% | 0.35% | |
| CVX | D | 0.62% | 1.16% | 0.62% | |
| DAL | C | 0.47% | 0.06% | 0.06% | |
| DE | B | 0.62% | 0.21% | 0.21% | |
| DFS | B | 0.53% | 0.07% | 0.07% | |
| DOW | D | 0.2% | 0.17% | 0.17% | |
| DUK | C | 0.37% | 0.43% | 0.37% | |
| DVN | F | 0.19% | 0.12% | 0.12% | |
| EBAY | B | 0.56% | 0.16% | 0.16% | |
| EG | C | 0.54% | 0.08% | 0.08% | |
| ELV | C | 0.97% | 0.62% | 0.62% | |
| EOG | D | 0.29% | 0.11% | 0.11% | |
| EXC | C | 0.28% | 0.19% | 0.19% | |
| F | F | 0.52% | 0.2% | 0.2% | |
| FCX | D | 0.25% | 0.15% | 0.15% | |
| FDX | C | 0.49% | 0.31% | 0.31% | |
| GILD | B | 0.95% | 0.5% | 0.5% | |
| GM | C | 0.57% | 0.26% | 0.26% | |
| HD | B | 1.2% | 1.14% | 1.14% | |
| HON | D | 0.64% | 0.65% | 0.64% | |
| HPE | D | 0.69% | 0.11% | 0.11% | |
| HST | C | 0.18% | 0.02% | 0.02% | |
| IBM | B | 1.2% | 0.95% | 0.95% | |
| INTC | F | 0.65% | 0.4% | 0.4% | |
| JNJ | C | 1.49% | 1.93% | 1.49% | |
| JPM | D | 1.62% | 2.88% | 1.62% | |
| KMB | D | 0.46% | 0.23% | 0.23% | |
| KR | C | 0.43% | 0.18% | 0.18% | |
| KVUE | C | 0.53% | 0.21% | 0.21% | |
| LIN | B | 0.58% | 0.52% | 0.52% | |
| LMT | C | 0.63% | 0.59% | 0.59% | |
| LVS | D | 0.48% | 0.03% | 0.03% | |
| LYB | D | 0.18% | 0.12% | 0.12% | |
| MCD | B | 0.9% | 0.57% | 0.57% | |
| MMM | B | 0.55% | 0.36% | 0.36% | |
| MO | C | 0.55% | 0.44% | 0.44% | |
| MOS | F | 0.14% | 0.04% | 0.04% | |
| MPC | F | 0.27% | 0.12% | 0.12% | |
| MRK | D | 1.28% | 0.85% | 0.85% | |
| MU | F | 0.84% | 0.47% | 0.47% | |
| NEE | C | 0.54% | 0.83% | 0.54% | |
| NEM | B | 0.27% | 0.3% | 0.27% | |
| NRG | C | 0.24% | 0.08% | 0.08% | |
| NUE | F | 0.19% | 0.06% | 0.06% | |
| O | C | 0.26% | 0.26% | 0.26% | |
| PARA | F | 0.29% | 0.02% | 0.02% | |
| PCAR | D | 0.47% | 0.07% | 0.07% | |
| PCG | C | 0.28% | 0.2% | 0.2% | |
| PG | C | 1.17% | 1.21% | 1.17% | |
| PLD | C | 0.38% | 0.59% | 0.38% | |
| PRU | C | 0.54% | 0.2% | 0.2% | |
| PSA | B | 0.29% | 0.16% | 0.16% | |
| QCOM | D | 1.1% | 0.43% | 0.43% | |
| SPG | B | 0.26% | 0.16% | 0.16% | |
| STLD | F | 0.15% | 0.03% | 0.03% | |
| SWKS | D | 0.72% | 0.08% | 0.08% | |
| SYF | C | 0.51% | 0.09% | 0.09% | |
| T | C | 0.63% | 0.75% | 0.63% | |
| TGT | C | 0.5% | 0.33% | 0.33% | |
| TRV | C | 0.65% | 0.26% | 0.26% | |
| UAL | C | 0.48% | 0.08% | 0.08% | |
| UNH | C | 1.78% | 1.63% | 1.63% | |
| UNP | C | 0.68% | 0.41% | 0.41% | |
| UPS | D | 0.55% | 0.46% | 0.46% | |
| V | C | 1.4% | 0.74% | 0.74% | |
| VICI | C | 0.23% | 0.17% | 0.17% | |
| VLO | F | 0.22% | 0.21% | 0.21% | |
| VZ | B | 0.68% | 0.9% | 0.68% | |
| WFC | D | 0.81% | 0.87% | 0.81% | |
| WMT | C | 1.08% | 1.65% | 1.08% | |
| XOM | C | 1.12% | 2.43% | 1.12% |
FVAL Overweight 30 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 6.96% | |
| AAPL | C | 6.96% | |
| NVDA | D | 6.47% | |
| AMZN | C | 3.76% | |
| GOOGL | D | 3.57% | |
| META | B | 2.54% | |
| CRM | D | 1.21% | |
| ZM | C | 0.86% | |
| BKNG | C | 0.73% | |
| RPRX | C | 0.7% | |
| RNR | C | 0.57% | |
| EXPE | C | 0.52% | |
| JXN | A | 0.49% | |
| OZK | D | 0.46% | |
| G | C | 0.45% | |
| WYNN | D | 0.45% | |
| RHI | D | 0.4% | |
| M | F | 0.4% | |
| AGCO | D | 0.39% | |
| OC | D | 0.37% | |
| ACI | F | 0.36% | |
| ATKR | F | 0.26% | |
| NFG | B | 0.2% | |
| WPC | C | 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 337 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -1.14% | |
| ABT | C | -0.99% | |
| CSCO | C | -0.98% | |
| DHR | B | -0.87% | |
| AMGN | B | -0.86% | |
| KO | C | -0.82% | |
| PFE | C | -0.8% | |
| DIS | D | -0.79% | |
| RTX | C | -0.78% | |
| PEP | C | -0.76% | |
| GS | C | -0.74% | |
| TMO | B | -0.71% | |
| LOW | B | -0.7% | |
| BLK | B | -0.6% | |
| MS | D | -0.59% | |
| PM | C | -0.59% | |
| MDT | C | -0.58% | |
| CB | B | -0.57% | |
| TXN | C | -0.55% | |
| MA | B | -0.55% | |
| TMUS | C | -0.51% | |
| GE | B | -0.51% | |
| SO | B | -0.47% | |
| SCHW | D | -0.45% | |
| ICE | C | -0.45% | |
| SPGI | B | -0.45% | |
| WELL | C | -0.37% | |
| PYPL | B | -0.36% | |
| NOC | B | -0.35% | |
| PGR | B | -0.35% | |
| PNC | B | -0.34% | |
| BDX | D | -0.33% | |
| GD | B | -0.33% | |
| USB | B | -0.33% | |
| AMT | C | -0.32% | |
| MCK | F | -0.32% | |
| APD | B | -0.3% | |
| ISRG | B | -0.29% | |
| SLB | F | -0.28% | |
| NSC | C | -0.28% | |
| MDLZ | B | -0.28% | |
| EMR | D | -0.28% | |
| BSX | B | -0.27% | |
| TFC | C | -0.27% | |
| AFL | C | -0.27% | |
| BA | F | -0.26% | |
| CL | D | -0.26% | |
| PSX | F | -0.26% | |
| NKE | D | -0.26% | |
| MMC | C | -0.26% | |
| BK | B | -0.25% | |
| CCI | C | -0.25% | |
| SRE | C | -0.25% | |
| AIG | D | -0.24% | |
| ALL | B | -0.24% | |
| REGN | C | -0.24% | |
| CME | C | -0.24% | |
| FIS | B | -0.23% | |
| TJX | B | -0.23% | |
| D | C | -0.23% | |
| JCI | B | -0.23% | |
| VRTX | D | -0.22% | |
| SYK | C | -0.22% | |
| ADI | C | -0.22% | |
| MET | B | -0.22% | |
| ETN | C | -0.22% | |
| SBUX | C | -0.22% | |
| LHX | C | -0.21% | |
| SHW | B | -0.21% | |
| EQIX | C | -0.21% | |
| WM | D | -0.2% | |
| KMI | B | -0.2% | |
| STZ | D | -0.2% | |
| GIS | B | -0.2% | |
| PEG | B | -0.2% | |
| SYY | D | -0.19% | |
| KDP | B | -0.19% | |
| CTVA | B | -0.19% | |
| HUM | F | -0.19% | |
| ZTS | C | -0.19% | |
| HCA | B | -0.19% | |
| MCO | B | -0.19% | |
| A | C | -0.19% | |
| ITW | C | -0.18% | |
| RMD | C | -0.18% | |
| GEHC | C | -0.18% | |
| AON | B | -0.18% | |
| EXR | B | -0.18% | |
| HIG | B | -0.17% | |
| OXY | F | -0.17% | |
| XEL | B | -0.17% | |
| ED | C | -0.17% | |
| CTAS | B | -0.16% | |
| GLW | C | -0.16% | |
| EIX | C | -0.16% | |
| CSX | D | -0.16% | |
| CARR | B | -0.16% | |
| CEG | C | -0.16% | |
| AVB | B | -0.16% | |
| BKR | C | -0.16% | |
| WMB | B | -0.16% | |
| APH | D | -0.16% | |
| GEV | B | -0.16% | |
| DD | B | -0.16% | |
| ROP | C | -0.16% | |
| NDAQ | A | -0.15% | |
| WEC | C | -0.15% | |
| DLR | B | -0.15% | |
| MSI | B | -0.15% | |
| ECL | B | -0.15% | |
| XYL | C | -0.15% | |
| AJG | D | -0.15% | |
| GPN | D | -0.14% | |
| KHC | C | -0.14% | |
| FITB | B | -0.14% | |
| BIIB | F | -0.14% | |
| AWK | B | -0.14% | |
| HPQ | D | -0.14% | |
| BX | B | -0.14% | |
| WAB | B | -0.14% | |
| PPG | D | -0.14% | |
| WTW | C | -0.14% | |
| DTE | C | -0.13% | |
| ABNB | D | -0.13% | |
| KEYS | C | -0.13% | |
| EW | F | -0.13% | |
| VTR | C | -0.13% | |
| ETR | B | -0.13% | |
| IFF | B | -0.13% | |
| ADSK | C | -0.13% | |
| EQR | B | -0.13% | |
| IQV | C | -0.13% | |
| TEL | D | -0.13% | |
| CAH | C | -0.13% | |
| MTB | B | -0.13% | |
| ES | C | -0.12% | |
| VLTO | C | -0.12% | |
| STT | A | -0.12% | |
| HAL | F | -0.12% | |
| FSLR | C | -0.12% | |
| TT | B | -0.12% | |
| DOV | B | -0.12% | |
| PAYX | C | -0.12% | |
| RJF | C | -0.11% | |
| AEE | C | -0.11% | |
| EFX | B | -0.11% | |
| FE | C | -0.11% | |
| OTIS | C | -0.11% | |
| WY | C | -0.11% | |
| SW | B | -0.11% | |
| MRNA | F | -0.11% | |
| TROW | D | -0.11% | |
| PPL | C | -0.11% | |
| EL | F | -0.1% | |
| LEN | B | -0.1% | |
| EA | D | -0.1% | |
| FAST | C | -0.1% | |
| ESS | B | -0.1% | |
| TER | D | -0.1% | |
| AME | C | -0.1% | |
| OKE | B | -0.1% | |
| BAX | C | -0.1% | |
| RF | B | -0.1% | |
| YUM | D | -0.1% | |
| ATO | B | -0.1% | |
| TDY | B | -0.1% | |
| CLX | C | -0.1% | |
| AMP | A | -0.1% | |
| BALL | C | -0.1% | |
| HBAN | B | -0.1% | |
| WDC | D | -0.1% | |
| CMS | C | -0.1% | |
| LDOS | B | -0.1% | |
| INVH | C | -0.1% | |
| MKC | C | -0.1% | |
| K | B | -0.1% | |
| CINF | B | -0.1% | |
| ZBH | F | -0.1% | |
| CNP | C | -0.09% | |
| TSN | C | -0.09% | |
| AVY | C | -0.09% | |
| ORLY | C | -0.09% | |
| NTRS | A | -0.09% | |
| J | C | -0.09% | |
| CFG | C | -0.09% | |
| CHTR | D | -0.09% | |
| RSG | D | -0.09% | |
| CSGP | D | -0.09% | |
| IDXX | C | -0.09% | |
| APTV | D | -0.09% | |
| DG | F | -0.09% | |
| HSY | C | -0.09% | |
| MTD | D | -0.09% | |
| PKG | B | -0.09% | |
| HOLX | B | -0.09% | |
| BBY | C | -0.09% | |
| GPC | D | -0.09% | |
| MSCI | C | -0.09% | |
| MAA | B | -0.09% | |
| OMC | B | -0.09% | |
| EQT | D | -0.09% | |
| HWM | B | -0.08% | |
| AMCR | B | -0.08% | |
| KIM | C | -0.08% | |
| DOC | C | -0.08% | |
| TXT | D | -0.08% | |
| PH | B | -0.08% | |
| IP | B | -0.08% | |
| ON | D | -0.08% | |
| IRM | C | -0.08% | |
| MCHP | F | -0.08% | |
| CDW | D | -0.08% | |
| WBD | D | -0.08% | |
| AZO | D | -0.08% | |
| DGX | B | -0.08% | |
| LUV | C | -0.08% | |
| ZBRA | B | -0.08% | |
| WRB | C | -0.08% | |
| VRSK | D | -0.08% | |
| TSCO | C | -0.08% | |
| PFG | B | -0.08% | |
| NDSN | C | -0.07% | |
| JBHT | D | -0.07% | |
| CHD | D | -0.07% | |
| TRMB | C | -0.07% | |
| EVRG | B | -0.07% | |
| VTRS | D | -0.07% | |
| UDR | C | -0.07% | |
| UHS | B | -0.07% | |
| DLTR | F | -0.07% | |
| MNST | D | -0.07% | |
| L | C | -0.07% | |
| NXPI | F | -0.07% | |
| IEX | D | -0.07% | |
| NI | B | -0.07% | |
| SWK | B | -0.07% | |
| CAG | C | -0.07% | |
| LNT | B | -0.07% | |
| NTAP | D | -0.07% | |
| KEY | B | -0.07% | |
| ROK | D | -0.07% | |
| SBAC | C | -0.07% | |
| TFX | C | -0.06% | |
| STX | C | -0.06% | |
| TECH | C | -0.06% | |
| CHRW | B | -0.06% | |
| EMN | B | -0.06% | |
| IPG | C | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | D | -0.06% | |
| KMX | D | -0.06% | |
| FFIV | B | -0.06% | |
| WAT | C | -0.06% | |
| PWR | B | -0.06% | |
| REG | C | -0.06% | |
| TTWO | C | -0.06% | |
| SJM | C | -0.06% | |
| JNPR | B | -0.06% | |
| JKHY | B | -0.06% | |
| AES | C | -0.06% | |
| GRMN | D | -0.06% | |
| CPT | B | -0.06% | |
| SOLV | C | -0.05% | |
| MTCH | C | -0.05% | |
| TPR | C | -0.05% | |
| MKTX | C | -0.05% | |
| CPB | C | -0.05% | |
| NWSA | D | -0.05% | |
| PODD | B | -0.05% | |
| AIZ | B | -0.05% | |
| TAP | D | -0.05% | |
| CRL | F | -0.05% | |
| INCY | C | -0.05% | |
| QRVO | F | -0.05% | |
| PNW | C | -0.05% | |
| HII | D | -0.05% | |
| ALB | D | -0.05% | |
| LKQ | F | -0.05% | |
| BR | D | -0.05% | |
| STE | C | -0.05% | |
| DXCM | F | -0.05% | |
| GWW | B | -0.05% | |
| EXPD | C | -0.05% | |
| CTLT | B | -0.05% | |
| MLM | D | -0.05% | |
| VMC | D | -0.05% | |
| BWA | D | -0.04% | |
| ALGN | D | -0.04% | |
| ALLE | B | -0.04% | |
| FMC | C | -0.04% | |
| AKAM | D | -0.04% | |
| MHK | C | -0.04% | |
| MAS | B | -0.04% | |
| CBOE | C | -0.04% | |
| ROL | C | -0.04% | |
| SNA | C | -0.04% | |
| PTC | D | -0.04% | |
| VRSN | D | -0.04% | |
| IR | C | -0.04% | |
| MOH | D | -0.04% | |
| DPZ | F | -0.04% | |
| FRT | C | -0.04% | |
| GL | C | -0.04% | |
| HSIC | C | -0.04% | |
| HAS | B | -0.04% | |
| DRI | B | -0.04% | |
| FDS | C | -0.04% | |
| ENPH | D | -0.04% | |
| HRL | C | -0.04% | |
| FOXA | B | -0.04% | |
| BRO | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | D | -0.03% | |
| CTRA | D | -0.03% | |
| BEN | F | -0.03% | |
| BBWI | F | -0.03% | |
| ULTA | D | -0.03% | |
| WBA | F | -0.03% | |
| BIO | C | -0.03% | |
| MRO | C | -0.03% | |
| EPAM | F | -0.03% | |
| AAL | D | -0.03% | |
| IVZ | B | -0.03% | |
| LW | D | -0.02% | |
| CZR | C | -0.02% | |
| GNRC | D | -0.02% | |
| ETSY | F | -0.02% | |
| AOS | D | -0.02% | |
| DVA | B | -0.02% | |
| DAY | D | -0.02% | |
| PNR | B | -0.02% | |
| PAYC | D | -0.02% | |
| FOX | B | -0.02% | |
| CCL | C | -0.02% | |
| MGM | F | -0.01% | |
| NWS | D | -0.01% | |
| RL | C | -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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
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