FVAL vs. SPYX ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$59.57

Average Daily Volume

55,847

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.68

Average Daily Volume

104,449

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	FVAL	SPYX
30 Days	2.44%	2.28%
60 Days	2.80%	4.34%
90 Days	5.00%	5.18%
12 Months	24.77%	32.57%

99 Overlapping Holdings

Symbol	Grade	Weight in FVAL	Weight in SPYX	Overlap
AAPL	C	6.96%	6.99%	6.96%
ABBV	C	1.38%	0.74%	0.74%
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%	3.73%	3.73%
ARE	C	0.2%	0.04%	0.04%
AXP	B	0.79%	0.32%	0.32%
BAC	D	0.99%	0.57%	0.57%
BG	D	0.36%	0.03%	0.03%
BKNG	C	0.73%	0.29%	0.29%
BMY	C	0.9%	0.21%	0.21%
BRK.A	C	2.08%	1.78%	1.78%
BXP	B	0.19%	0.02%	0.02%
C	C	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%	0.22%	0.22%
CMCSA	D	0.59%	0.34%	0.34%
CMI	C	0.46%	0.09%	0.09%
CNC	D	0.75%	0.09%	0.09%
COF	B	0.57%	0.11%	0.11%
CRM	D	1.21%	0.53%	0.53%
CTSH	C	0.8%	0.08%	0.08%
CVS	D	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	C	0.37%	0.19%	0.19%
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	C	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	C	0.49%	0.14%	0.14%
GILD	B	0.95%	0.23%	0.23%
GM	C	0.57%	0.12%	0.12%
GOOGL	D	3.57%	1.98%	1.98%
HD	B	1.2%	0.81%	0.81%
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	B	1.2%	0.42%	0.42%
INTC	F	0.65%	0.18%	0.18%
JNJ	C	1.49%	0.86%	0.86%
JPM	D	1.62%	1.29%	1.29%
KMB	D	0.46%	0.1%	0.1%
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	C	0.63%	0.27%	0.27%
LVS	D	0.48%	0.03%	0.03%
LYB	D	0.18%	0.05%	0.05%
MCD	B	0.9%	0.46%	0.46%
META	B	2.54%	2.51%	2.51%
MMM	B	0.55%	0.16%	0.16%
MO	C	0.55%	0.2%	0.2%
MOS	F	0.14%	0.02%	0.02%
MPC	F	0.27%	0.12%	0.12%
MRK	D	1.28%	0.64%	0.64%
MSFT	C	6.96%	6.91%	6.91%
MU	F	0.84%	0.21%	0.21%
NEE	C	0.54%	0.37%	0.37%
NEM	B	0.27%	0.13%	0.13%
NRG	C	0.24%	0.04%	0.04%
NUE	F	0.19%	0.07%	0.07%
NVDA	D	6.47%	6.38%	6.38%
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	C	0.28%	0.09%	0.09%
PG	C	1.17%	0.89%	0.89%
PLD	C	0.38%	0.26%	0.26%
PRU	C	0.54%	0.09%	0.09%
PSA	B	0.29%	0.12%	0.12%
QCOM	D	1.1%	0.4%	0.4%
SPG	B	0.26%	0.12%	0.12%
STLD	F	0.15%	0.04%	0.04%
SWKS	D	0.72%	0.04%	0.04%
SYF	C	0.51%	0.04%	0.04%
T	C	0.63%	0.33%	0.33%
TGT	C	0.5%	0.15%	0.15%
TRV	C	0.65%	0.12%	0.12%
UAL	C	0.48%	0.04%	0.04%
UNH	C	1.78%	1.18%	1.18%
UNP	C	0.68%	0.33%	0.33%
UPS	D	0.55%	0.2%	0.2%
V	C	1.4%	0.98%	0.98%
VICI	C	0.23%	0.08%	0.08%
VLO	F	0.22%	0.1%	0.1%
VZ	B	0.68%	0.4%	0.4%
WFC	D	0.81%	0.39%	0.39%
WMT	C	1.08%	0.74%	0.74%
WYNN	D	0.45%	0.02%	0.02%

FVAL Overweight 25 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	C	1.12%
ZM	C	0.86%
RPRX	C	0.7%
CVX	D	0.62%
RNR	C	0.57%
JXN	A	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%
ATKR	F	0.26%
NFG	B	0.2%
WPC	C	0.19%
DVN	F	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 382 Positions Relative to SPYX

Symbol	Grade	Weight
GOOG	D	-1.65%
LLY	C	-1.62%
AVGO	C	-1.56%
TSLA	C	-1.38%
COST	B	-0.88%
MA	B	-0.88%
NFLX	B	-0.64%
KO	C	-0.6%
ADBE	F	-0.58%
ORCL	C	-0.56%
PEP	C	-0.53%
AMD	D	-0.53%
TMO	B	-0.51%
CSCO	C	-0.44%
ABT	C	-0.44%
PM	C	-0.42%
NOW	B	-0.4%
GE	B	-0.4%
TXN	C	-0.39%
DHR	B	-0.39%
INTU	C	-0.39%
ISRG	B	-0.38%
AMGN	B	-0.38%
DIS	D	-0.36%
PFE	C	-0.36%
SPGI	B	-0.36%
RTX	C	-0.35%
GS	C	-0.34%
AMAT	D	-0.33%
LOW	B	-0.32%
PGR	B	-0.32%
UBER	C	-0.31%
TJX	B	-0.29%
BSX	B	-0.27%
REGN	C	-0.27%
VRTX	D	-0.27%
SYK	C	-0.27%
BLK	B	-0.27%
MDT	C	-0.26%
MS	D	-0.26%
ETN	C	-0.26%
MMC	C	-0.25%
CB	B	-0.25%
ADI	C	-0.24%
AMT	C	-0.24%
PANW	D	-0.24%
SBUX	C	-0.24%
BX	B	-0.23%
TMUS	C	-0.23%
KLAC	D	-0.22%
MDLZ	B	-0.22%
NKE	D	-0.21%
SO	B	-0.21%
LRCX	F	-0.21%
SCHW	D	-0.2%
ICE	C	-0.2%
BA	F	-0.2%
CL	D	-0.19%
ZTS	C	-0.19%
SHW	B	-0.19%
ANET	B	-0.19%
EQIX	C	-0.18%
TT	B	-0.18%
WM	D	-0.17%
APH	D	-0.17%
WELL	C	-0.17%
CMG	C	-0.17%
HCA	B	-0.17%
CME	C	-0.17%
MSI	B	-0.16%
NOC	B	-0.16%
CDNS	D	-0.16%
SNPS	D	-0.16%
TDG	B	-0.16%
PH	B	-0.16%
MCO	B	-0.16%
AON	B	-0.16%
PYPL	B	-0.16%
MCK	F	-0.15%
ITW	C	-0.15%
BDX	D	-0.15%
GD	B	-0.15%
USB	B	-0.15%
CTAS	B	-0.15%
PNC	B	-0.15%
CARR	B	-0.14%
APD	B	-0.14%
ECL	B	-0.14%
AJG	D	-0.14%
ORLY	C	-0.14%
CSX	D	-0.14%
NSC	C	-0.13%
EMR	D	-0.13%
NXPI	F	-0.13%
GEV	B	-0.13%
ROP	C	-0.13%
CEG	C	-0.13%
PSX	F	-0.12%
HLT	B	-0.12%
WMB	B	-0.12%
ADSK	C	-0.12%
TFC	C	-0.12%
MAR	C	-0.12%
AFL	C	-0.12%
DHI	B	-0.12%
SLB	F	-0.12%
JCI	B	-0.11%
AIG	D	-0.11%
ALL	B	-0.11%
SRE	C	-0.11%
ABNB	D	-0.11%
ROST	C	-0.11%
DLR	B	-0.11%
AZO	D	-0.11%
CCI	C	-0.11%
BK	B	-0.11%
OKE	B	-0.11%
MPWR	C	-0.1%
GWW	B	-0.1%
TEL	D	-0.1%
LEN	B	-0.1%
MSCI	C	-0.1%
FICO	B	-0.1%
MET	B	-0.1%
FIS	B	-0.1%
FTNT	C	-0.1%
D	C	-0.1%
URI	B	-0.1%
IT	B	-0.09%
CTVA	B	-0.09%
PWR	B	-0.09%
HUM	F	-0.09%
A	C	-0.09%
FAST	C	-0.09%
KMI	B	-0.09%
STZ	D	-0.09%
ACGL	C	-0.09%
MCHP	F	-0.09%
EW	F	-0.09%
PEG	B	-0.09%
GIS	B	-0.09%
IDXX	C	-0.09%
RSG	D	-0.09%
PAYX	C	-0.09%
LHX	C	-0.09%
CPRT	D	-0.09%
IQV	C	-0.09%
AMP	A	-0.09%
DD	B	-0.08%
ODFL	D	-0.08%
HIG	B	-0.08%
XEL	B	-0.08%
ED	C	-0.08%
EA	D	-0.08%
IR	C	-0.08%
EFX	B	-0.08%
RMD	C	-0.08%
GEHC	C	-0.08%
MNST	D	-0.08%
EXR	B	-0.08%
HWM	B	-0.08%
YUM	D	-0.08%
OTIS	C	-0.08%
SYY	D	-0.08%
KDP	B	-0.08%
VRSK	D	-0.08%
AME	C	-0.08%
RCL	B	-0.08%
NDAQ	A	-0.07%
WAB	B	-0.07%
NVR	B	-0.07%
TSCO	C	-0.07%
XYL	C	-0.07%
VMC	D	-0.07%
EIX	C	-0.07%
MLM	D	-0.07%
CSGP	D	-0.07%
GLW	C	-0.07%
AVB	B	-0.07%
TRGP	B	-0.07%
BKR	C	-0.07%
IRM	C	-0.07%
CHTR	D	-0.07%
DTE	C	-0.06%
FTV	C	-0.06%
VTR	C	-0.06%
FSLR	C	-0.06%
KEYS	C	-0.06%
DOV	B	-0.06%
SBAC	C	-0.06%
IFF	B	-0.06%
VST	C	-0.06%
ETR	B	-0.06%
AXON	B	-0.06%
EQR	B	-0.06%
DXCM	F	-0.06%
ANSS	D	-0.06%
MTB	B	-0.06%
CAH	C	-0.06%
KHC	C	-0.06%
FITB	B	-0.06%
AWK	B	-0.06%
GRMN	D	-0.06%
BIIB	F	-0.06%
GPN	D	-0.06%
HPQ	D	-0.06%
MTD	D	-0.06%
PHM	B	-0.06%
PPG	D	-0.06%
ROK	D	-0.06%
WEC	C	-0.06%
HSY	C	-0.06%
CDW	D	-0.06%
ON	D	-0.06%
WTW	C	-0.06%
LULU	D	-0.06%
INVH	C	-0.05%
WDC	D	-0.05%
CINF	B	-0.05%
HUBB	B	-0.05%
BLDR	C	-0.05%
LDOS	B	-0.05%
K	B	-0.05%
WST	D	-0.05%
CBOE	C	-0.05%
ZBH	F	-0.05%
SMCI	F	-0.05%
CPAY	B	-0.05%
RJF	C	-0.05%
AEE	C	-0.05%
FE	C	-0.05%
MRNA	F	-0.05%
WY	C	-0.05%
SW	B	-0.05%
ES	C	-0.05%
PPL	C	-0.05%
DECK	C	-0.05%
TROW	D	-0.05%
TTWO	C	-0.05%
VLTO	C	-0.05%
NTAP	D	-0.05%
BR	D	-0.05%
STE	C	-0.05%
BRO	C	-0.05%
HAL	F	-0.05%
STT	A	-0.05%
CHD	D	-0.05%
TYL	C	-0.05%
ALGN	D	-0.04%
FDS	C	-0.04%
WBD	D	-0.04%
CCL	C	-0.04%
LUV	C	-0.04%
TXT	D	-0.04%
IP	B	-0.04%
CNP	C	-0.04%
DGX	B	-0.04%
PFG	B	-0.04%
MAS	B	-0.04%
ZBRA	B	-0.04%
AVY	C	-0.04%
WRB	C	-0.04%
J	C	-0.04%
EXPD	C	-0.04%
TSN	C	-0.04%
NTRS	A	-0.04%
DG	F	-0.04%
CFG	C	-0.04%
ULTA	D	-0.04%
BBY	C	-0.04%
APTV	D	-0.04%
PKG	B	-0.04%
DRI	B	-0.04%
HOLX	B	-0.04%
WAT	C	-0.04%
MAA	B	-0.04%
GPC	D	-0.04%
OMC	B	-0.04%
BAX	C	-0.04%
TER	D	-0.04%
STX	C	-0.04%
CMS	C	-0.04%
EL	F	-0.04%
ESS	B	-0.04%
TDY	B	-0.04%
CLX	C	-0.04%
ATO	B	-0.04%
PTC	D	-0.04%
MOH	D	-0.04%
HBAN	B	-0.04%
MKC	C	-0.04%
RF	B	-0.04%
BALL	C	-0.04%
EPAM	F	-0.03%
CHRW	B	-0.03%
REG	C	-0.03%
EMN	B	-0.03%
CE	F	-0.03%
IPG	C	-0.03%
AES	C	-0.03%
ALLE	B	-0.03%
FFIV	B	-0.03%
KMX	D	-0.03%
JNPR	B	-0.03%
SJM	C	-0.03%
JKHY	B	-0.03%
CPT	B	-0.03%
JBL	D	-0.03%
NDSN	C	-0.03%
POOL	C	-0.03%
NI	B	-0.03%
TRMB	C	-0.03%
EVRG	B	-0.03%
LYV	B	-0.03%
UDR	C	-0.03%
VTRS	D	-0.03%
JBHT	D	-0.03%
UHS	B	-0.03%
ROL	C	-0.03%
ENPH	D	-0.03%
DLTR	F	-0.03%
L	C	-0.03%
DPZ	F	-0.03%
SWK	B	-0.03%
SNA	C	-0.03%
IEX	D	-0.03%
AKAM	D	-0.03%
PNR	B	-0.03%
CAG	C	-0.03%
KEY	B	-0.03%
LNT	B	-0.03%
KIM	C	-0.03%
AMCR	B	-0.03%
VRSN	D	-0.03%
DOC	C	-0.03%
PODD	B	-0.03%
RL	C	-0.02%
BIO	C	-0.02%
IVZ	B	-0.02%
BWA	D	-0.02%
CZR	C	-0.02%
MHK	C	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
PAYC	D	-0.02%
FRT	C	-0.02%
HAS	B	-0.02%
DVA	B	-0.02%
GNRC	D	-0.02%
GL	C	-0.02%
HSIC	C	-0.02%
DAY	D	-0.02%
LW	D	-0.02%
HRL	C	-0.02%
SOLV	C	-0.02%
FOXA	B	-0.02%
TPR	C	-0.02%
MKTX	C	-0.02%
MTCH	C	-0.02%
AOS	D	-0.02%
CRL	F	-0.02%
CPB	C	-0.02%
NWSA	D	-0.02%
AIZ	B	-0.02%
MGM	F	-0.02%
PNW	C	-0.02%
INCY	C	-0.02%
HII	D	-0.02%
TAP	D	-0.02%
QRVO	F	-0.02%
ALB	D	-0.02%
CTLT	B	-0.02%
LKQ	F	-0.02%
TECH	C	-0.02%
TFX	C	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
BBWI	F	-0.01%
ETSY	F	-0.01%
WBA	F	-0.01%
BEN	F	-0.01%
AAL	D	-0.01%