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
$63.69
Average Daily Volume
81,730
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
$48.99
Average Daily Volume
120,523
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | SPYX |
|---|---|---|
| 30 Days | 4.00% | 3.05% |
| 60 Days | 5.45% | 4.08% |
| 90 Days | 7.75% | 6.65% |
| 12 Months | 29.12% | 33.34% |
99 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in SPYX | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.68% | 7.07% | 6.68% | |
| ABBV | D | 1.11% | 0.61% | 0.61% | |
| ACN | B | 1.15% | 0.46% | 0.46% | |
| ADM | F | 0.35% | 0.05% | 0.05% | |
| ADP | B | 0.64% | 0.25% | 0.25% | |
| AEP | D | 0.26% | 0.1% | 0.1% | |
| AMZN | C | 3.88% | 4.03% | 3.88% | |
| ARE | D | 0.16% | 0.03% | 0.03% | |
| AXP | A | 0.83% | 0.33% | 0.33% | |
| BAC | A | 1.13% | 0.63% | 0.63% | |
| BG | F | 0.32% | 0.03% | 0.03% | |
| BKNG | B | 0.87% | 0.34% | 0.34% | |
| BMY | B | 0.98% | 0.24% | 0.24% | |
| BRK.A | B | 2.07% | 1.75% | 1.75% | |
| BXP | D | 0.18% | 0.02% | 0.02% | |
| C | A | 0.74% | 0.27% | 0.27% | |
| CAT | B | 0.77% | 0.38% | 0.38% | |
| CBRE | B | 0.23% | 0.08% | 0.08% | |
| CF | B | 0.18% | 0.03% | 0.03% | |
| CI | D | 0.81% | 0.18% | 0.18% | |
| CMCSA | C | 0.61% | 0.34% | 0.34% | |
| CMI | A | 0.52% | 0.1% | 0.1% | |
| CNC | F | 0.54% | 0.06% | 0.06% | |
| COF | B | 0.72% | 0.14% | 0.14% | |
| CRM | B | 1.46% | 0.66% | 0.66% | |
| CTSH | B | 0.76% | 0.08% | 0.08% | |
| CVS | D | 0.71% | 0.14% | 0.14% | |
| DAL | B | 0.64% | 0.08% | 0.08% | |
| DE | B | 0.59% | 0.21% | 0.21% | |
| DFS | B | 0.68% | 0.09% | 0.09% | |
| DOW | F | 0.16% | 0.06% | 0.06% | |
| DUK | C | 0.34% | 0.17% | 0.17% | |
| EBAY | C | 0.51% | 0.06% | 0.06% | |
| EG | C | 0.5% | 0.03% | 0.03% | |
| ELV | F | 0.67% | 0.19% | 0.19% | |
| EXC | D | 0.26% | 0.08% | 0.08% | |
| EXPE | B | 0.66% | 0.05% | 0.05% | |
| F | C | 0.51% | 0.09% | 0.09% | |
| FCX | F | 0.24% | 0.13% | 0.13% | |
| FDX | B | 0.48% | 0.13% | 0.13% | |
| GILD | B | 0.97% | 0.23% | 0.23% | |
| GM | B | 0.67% | 0.13% | 0.13% | |
| GOOGL | C | 3.72% | 2.1% | 2.1% | |
| HD | A | 1.22% | 0.82% | 0.82% | |
| HON | B | 0.68% | 0.31% | 0.31% | |
| HPE | B | 0.81% | 0.06% | 0.06% | |
| HST | C | 0.17% | 0.02% | 0.02% | |
| IBM | C | 1.09% | 0.39% | 0.39% | |
| INTC | C | 0.77% | 0.22% | 0.22% | |
| JNJ | D | 1.31% | 0.75% | 0.75% | |
| JPM | B | 1.84% | 1.4% | 1.4% | |
| KMB | C | 0.41% | 0.09% | 0.09% | |
| KR | A | 0.43% | 0.08% | 0.08% | |
| KVUE | A | 0.52% | 0.09% | 0.09% | |
| LIN | D | 0.53% | 0.44% | 0.44% | |
| LMT | D | 0.56% | 0.23% | 0.23% | |
| LVS | C | 0.55% | 0.04% | 0.04% | |
| LYB | F | 0.15% | 0.04% | 0.04% | |
| MCD | D | 0.84% | 0.44% | 0.44% | |
| META | D | 2.55% | 2.57% | 2.55% | |
| MMM | D | 0.5% | 0.15% | 0.15% | |
| MO | A | 0.55% | 0.19% | 0.19% | |
| MOS | F | 0.13% | 0.02% | 0.02% | |
| MPC | F | 0.24% | 0.11% | 0.11% | |
| MRK | F | 1.01% | 0.51% | 0.51% | |
| MSFT | D | 6.37% | 6.47% | 6.37% | |
| MU | D | 0.85% | 0.22% | 0.22% | |
| NEE | D | 0.46% | 0.32% | 0.32% | |
| NEM | F | 0.19% | 0.1% | 0.1% | |
| NRG | C | 0.26% | 0.04% | 0.04% | |
| NUE | D | 0.19% | 0.07% | 0.07% | |
| NVDA | C | 7.33% | 7.36% | 7.33% | |
| O | D | 0.23% | 0.1% | 0.1% | |
| PARA | C | 0.28% | 0.01% | 0.01% | |
| PCAR | B | 0.53% | 0.12% | 0.12% | |
| PCG | B | 0.29% | 0.09% | 0.09% | |
| PG | A | 1.08% | 0.8% | 0.8% | |
| PLD | D | 0.32% | 0.22% | 0.22% | |
| PRU | A | 0.56% | 0.09% | 0.09% | |
| PSA | C | 0.25% | 0.11% | 0.11% | |
| QCOM | F | 1.0% | 0.37% | 0.37% | |
| SPG | C | 0.27% | 0.11% | 0.11% | |
| STLD | B | 0.18% | 0.04% | 0.04% | |
| SWKS | F | 0.56% | 0.03% | 0.03% | |
| SYF | A | 0.67% | 0.05% | 0.05% | |
| T | A | 0.62% | 0.33% | 0.33% | |
| TGT | F | 0.48% | 0.15% | 0.15% | |
| TRV | B | 0.68% | 0.12% | 0.12% | |
| UAL | B | 0.84% | 0.06% | 0.06% | |
| UNH | B | 1.69% | 1.12% | 1.12% | |
| UNP | C | 0.61% | 0.29% | 0.29% | |
| UPS | C | 0.55% | 0.2% | 0.2% | |
| V | A | 1.44% | 1.05% | 1.05% | |
| VICI | C | 0.2% | 0.07% | 0.07% | |
| VLO | C | 0.22% | 0.09% | 0.09% | |
| VZ | B | 0.61% | 0.35% | 0.35% | |
| WFC | A | 1.08% | 0.51% | 0.51% | |
| WMT | B | 1.07% | 0.75% | 0.75% | |
| WYNN | D | 0.5% | 0.02% | 0.02% |
FVAL Overweight 25 Positions Relative to SPYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 1.14% | |
| ZM | B | 0.98% | |
| CVX | B | 0.67% | |
| RPRX | D | 0.61% | |
| JXN | B | 0.56% | |
| RNR | C | 0.54% | |
| OZK | B | 0.51% | |
| G | B | 0.49% | |
| RHI | C | 0.44% | |
| OC | B | 0.42% | |
| COP | D | 0.4% | |
| M | D | 0.39% | |
| AGCO | D | 0.38% | |
| ACI | C | 0.34% | |
| EOG | C | 0.31% | |
| ATKR | C | 0.26% | |
| NFG | B | 0.2% | |
| DVN | F | 0.18% | |
| UGI | A | 0.18% | |
| JLL | B | 0.17% | |
| WPC | D | 0.16% | |
| GLPI | B | 0.16% | |
| CIVI | D | 0.13% | |
| MUR | F | 0.13% | |
| CLF | F | 0.11% |
FVAL Underweight 385 Positions Relative to SPYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.76% | |
| GOOG | C | -1.74% | |
| AVGO | D | -1.62% | |
| LLY | F | -1.27% | |
| MA | B | -0.88% | |
| COST | B | -0.83% | |
| NFLX | B | -0.73% | |
| ORCL | C | -0.61% | |
| KO | D | -0.49% | |
| CSCO | A | -0.48% | |
| ADBE | C | -0.48% | |
| AMD | F | -0.46% | |
| PEP | F | -0.46% | |
| NOW | B | -0.44% | |
| PM | B | -0.41% | |
| ABT | B | -0.41% | |
| TMO | F | -0.41% | |
| INTU | C | -0.4% | |
| DIS | B | -0.4% | |
| ISRG | C | -0.39% | |
| GE | D | -0.39% | |
| GS | B | -0.38% | |
| TXN | D | -0.38% | |
| MS | B | -0.34% | |
| SPGI | C | -0.33% | |
| RTX | D | -0.32% | |
| AMGN | D | -0.32% | |
| UBER | D | -0.31% | |
| PGR | A | -0.31% | |
| DHR | D | -0.31% | |
| LOW | C | -0.31% | |
| AMAT | F | -0.31% | |
| BLK | C | -0.3% | |
| PFE | D | -0.3% | |
| ETN | A | -0.29% | |
| TJX | A | -0.28% | |
| BX | B | -0.27% | |
| VRTX | D | -0.26% | |
| PANW | C | -0.26% | |
| BSX | C | -0.26% | |
| SYK | C | -0.26% | |
| FI | A | -0.25% | |
| TMUS | A | -0.24% | |
| SCHW | A | -0.24% | |
| SBUX | B | -0.23% | |
| ADI | D | -0.22% | |
| CB | D | -0.22% | |
| MMC | A | -0.22% | |
| MDT | D | -0.22% | |
| BA | D | -0.21% | |
| KKR | B | -0.21% | |
| LRCX | F | -0.2% | |
| ANET | C | -0.2% | |
| NKE | F | -0.19% | |
| AMT | D | -0.19% | |
| TT | B | -0.19% | |
| SO | D | -0.19% | |
| KLAC | F | -0.18% | |
| MDLZ | F | -0.18% | |
| PYPL | A | -0.18% | |
| APH | B | -0.18% | |
| GEV | C | -0.18% | |
| PH | A | -0.18% | |
| ICE | D | -0.18% | |
| SHW | A | -0.18% | |
| WM | A | -0.17% | |
| AON | A | -0.17% | |
| MSI | C | -0.17% | |
| CMG | B | -0.17% | |
| PNC | A | -0.17% | |
| CDNS | B | -0.17% | |
| REGN | F | -0.17% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| WELL | C | -0.16% | |
| USB | A | -0.16% | |
| ZTS | D | -0.16% | |
| MCK | C | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| ORLY | B | -0.15% | |
| TDG | D | -0.15% | |
| ITW | A | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| GD | F | -0.15% | |
| MCO | A | -0.15% | |
| WMB | B | -0.14% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| CEG | D | -0.14% | |
| APD | A | -0.14% | |
| HLT | A | -0.13% | |
| SLB | C | -0.13% | |
| TFC | B | -0.13% | |
| CARR | C | -0.13% | |
| OKE | C | -0.13% | |
| ECL | D | -0.13% | |
| AJG | A | -0.13% | |
| HCA | F | -0.13% | |
| MAR | A | -0.13% | |
| ADSK | B | -0.13% | |
| BDX | F | -0.13% | |
| AZO | C | -0.12% | |
| URI | B | -0.12% | |
| SRE | A | -0.12% | |
| JCI | C | -0.12% | |
| BK | A | -0.12% | |
| NXPI | D | -0.12% | |
| ABNB | C | -0.12% | |
| FICO | B | -0.12% | |
| ROP | B | -0.12% | |
| NSC | A | -0.12% | |
| FTNT | C | -0.12% | |
| GWW | A | -0.11% | |
| ALL | B | -0.11% | |
| KMI | B | -0.11% | |
| PSX | C | -0.11% | |
| DLR | A | -0.11% | |
| RCL | B | -0.11% | |
| AMP | B | -0.11% | |
| AFL | B | -0.11% | |
| PAYX | B | -0.1% | |
| D | C | -0.1% | |
| FAST | B | -0.1% | |
| MSCI | C | -0.1% | |
| LHX | C | -0.1% | |
| ROST | C | -0.1% | |
| VST | B | -0.1% | |
| PWR | A | -0.1% | |
| DHI | D | -0.1% | |
| FIS | D | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| CPRT | A | -0.1% | |
| TRGP | B | -0.09% | |
| COR | C | -0.09% | |
| AXON | B | -0.09% | |
| RSG | A | -0.09% | |
| BKR | C | -0.09% | |
| PEG | A | -0.09% | |
| CCI | D | -0.09% | |
| HWM | B | -0.09% | |
| AME | A | -0.09% | |
| SYY | C | -0.08% | |
| ACGL | D | -0.08% | |
| VMC | B | -0.08% | |
| KDP | D | -0.08% | |
| LULU | C | -0.08% | |
| GEHC | F | -0.08% | |
| STZ | D | -0.08% | |
| XEL | A | -0.08% | |
| CHTR | C | -0.08% | |
| A | D | -0.08% | |
| YUM | B | -0.08% | |
| EA | C | -0.08% | |
| MNST | B | -0.08% | |
| CTVA | B | -0.08% | |
| OTIS | C | -0.08% | |
| EW | C | -0.08% | |
| VRSK | A | -0.08% | |
| ODFL | B | -0.08% | |
| LEN | C | -0.08% | |
| IT | C | -0.08% | |
| IR | A | -0.08% | |
| FITB | B | -0.07% | |
| WTW | B | -0.07% | |
| AVB | B | -0.07% | |
| NDAQ | A | -0.07% | |
| ROK | B | -0.07% | |
| EFX | D | -0.07% | |
| IRM | C | -0.07% | |
| ED | D | -0.07% | |
| GRMN | A | -0.07% | |
| RMD | C | -0.07% | |
| HIG | B | -0.07% | |
| HUM | C | -0.07% | |
| WAB | B | -0.07% | |
| IDXX | F | -0.07% | |
| EXR | C | -0.07% | |
| DD | D | -0.07% | |
| IQV | F | -0.07% | |
| MTB | B | -0.07% | |
| MCHP | F | -0.07% | |
| HPQ | B | -0.07% | |
| GIS | D | -0.07% | |
| MLM | B | -0.07% | |
| GLW | B | -0.07% | |
| TROW | A | -0.06% | |
| MTD | F | -0.06% | |
| DECK | A | -0.06% | |
| DOV | A | -0.06% | |
| MPWR | F | -0.06% | |
| KHC | D | -0.06% | |
| TTWO | B | -0.06% | |
| STT | A | -0.06% | |
| ON | C | -0.06% | |
| PPG | D | -0.06% | |
| XYL | D | -0.06% | |
| GPN | C | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | C | -0.06% | |
| RJF | A | -0.06% | |
| CAH | B | -0.06% | |
| DXCM | C | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | C | -0.06% | |
| EIX | A | -0.06% | |
| ETR | B | -0.06% | |
| ZBH | C | -0.05% | |
| STE | F | -0.05% | |
| TDY | B | -0.05% | |
| WAT | B | -0.05% | |
| LDOS | D | -0.05% | |
| IFF | D | -0.05% | |
| WY | D | -0.05% | |
| PTC | A | -0.05% | |
| BIIB | F | -0.05% | |
| SBAC | D | -0.05% | |
| CINF | A | -0.05% | |
| RF | B | -0.05% | |
| AEE | A | -0.05% | |
| HUBB | B | -0.05% | |
| CCL | B | -0.05% | |
| PPL | B | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| DTE | C | -0.05% | |
| WST | C | -0.05% | |
| SW | B | -0.05% | |
| EQR | B | -0.05% | |
| VTR | D | -0.05% | |
| VLTO | C | -0.05% | |
| HBAN | B | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | B | -0.05% | |
| CHD | B | -0.05% | |
| TYL | A | -0.05% | |
| NVR | D | -0.05% | |
| BR | A | -0.05% | |
| FTV | B | -0.05% | |
| HSY | F | -0.05% | |
| PHM | C | -0.05% | |
| HAL | C | -0.05% | |
| KEYS | B | -0.05% | |
| TRMB | B | -0.04% | |
| GPC | D | -0.04% | |
| PNR | B | -0.04% | |
| BBY | D | -0.04% | |
| DGX | B | -0.04% | |
| J | F | -0.04% | |
| MAS | C | -0.04% | |
| ULTA | F | -0.04% | |
| KEY | A | -0.04% | |
| MOH | F | -0.04% | |
| PODD | B | -0.04% | |
| MAA | B | -0.04% | |
| HOLX | D | -0.04% | |
| PFG | C | -0.04% | |
| WRB | A | -0.04% | |
| FDS | B | -0.04% | |
| BALL | D | -0.04% | |
| TSN | B | -0.04% | |
| MKC | D | -0.04% | |
| CNP | A | -0.04% | |
| LUV | B | -0.04% | |
| SNA | A | -0.04% | |
| INVH | D | -0.04% | |
| STX | D | -0.04% | |
| CMS | C | -0.04% | |
| ESS | B | -0.04% | |
| IP | B | -0.04% | |
| LYV | A | -0.04% | |
| DRI | B | -0.04% | |
| LH | B | -0.04% | |
| CLX | C | -0.04% | |
| CBOE | B | -0.04% | |
| FSLR | F | -0.04% | |
| CFG | B | -0.04% | |
| OMC | C | -0.04% | |
| BLDR | C | -0.04% | |
| WDC | C | -0.04% | |
| FE | D | -0.04% | |
| ZBRA | A | -0.04% | |
| ES | D | -0.04% | |
| NTRS | A | -0.04% | |
| PKG | B | -0.04% | |
| WBD | C | -0.04% | |
| K | A | -0.04% | |
| ATO | A | -0.04% | |
| UHS | D | -0.03% | |
| INCY | C | -0.03% | |
| ALLE | D | -0.03% | |
| JKHY | D | -0.03% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| KMX | B | -0.03% | |
| SWK | D | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| MRNA | F | -0.03% | |
| DLTR | D | -0.03% | |
| TPR | A | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | F | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | B | -0.03% | |
| ROL | B | -0.03% | |
| EPAM | C | -0.03% | |
| EVRG | A | -0.03% | |
| APTV | F | -0.03% | |
| JBL | C | -0.03% | |
| FFIV | A | -0.03% | |
| RVTY | D | -0.03% | |
| NI | A | -0.03% | |
| AMCR | D | -0.03% | |
| VTRS | B | -0.03% | |
| DOC | C | -0.03% | |
| JBHT | C | -0.03% | |
| L | B | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| ALGN | D | -0.03% | |
| VRSN | F | -0.03% | |
| LNT | A | -0.03% | |
| BAX | F | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| GEN | A | -0.03% | |
| KIM | A | -0.03% | |
| TER | F | -0.03% | |
| EXPD | C | -0.03% | |
| DG | F | -0.03% | |
| IEX | B | -0.03% | |
| CE | F | -0.02% | |
| MHK | D | -0.02% | |
| HII | F | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | F | -0.02% | |
| HAS | D | -0.02% | |
| BWA | C | -0.02% | |
| CZR | D | -0.02% | |
| FRT | A | -0.02% | |
| RL | B | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | F | -0.02% | |
| HSIC | B | -0.02% | |
| TFX | F | -0.02% | |
| HRL | D | -0.02% | |
| CPB | D | -0.02% | |
| SMCI | D | -0.02% | |
| AOS | D | -0.02% | |
| AES | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | C | -0.02% | |
| MKTX | D | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| CRL | C | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | C | -0.02% | |
| PAYC | A | -0.02% | |
| TAP | C | -0.02% | |
| TECH | C | -0.02% | |
| NWSA | B | -0.02% | |
| IPG | C | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| AIZ | B | -0.02% | |
| REG | B | -0.02% | |
| GNRC | B | -0.02% | |
| SJM | D | -0.02% | |
| DAY | A | -0.02% | |
| EMN | D | -0.02% | |
| ALB | C | -0.02% | |
| NWS | B | -0.01% | |
| FOX | B | -0.01% | |
| WBA | D | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| DVA | B | -0.01% | |
| FMC | D | -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
SPYX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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