FVAL vs. USNZ ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
$60.77
Average Daily Volume
60,509
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
8,941
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
Period | FVAL | USNZ |
---|---|---|
30 Days | 4.67% | 3.40% |
60 Days | 10.40% | 10.16% |
90 Days | 4.82% | 2.87% |
12 Months | 30.90% | 37.00% |
65 Overlapping Holdings
Symbol | Grade | Weight in FVAL | Weight in USNZ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.97% | 8.72% | 6.97% | |
ABBV | C | 1.35% | 0.83% | 0.83% | |
ACN | B | 1.17% | 0.5% | 0.5% | |
ADM | F | 0.4% | 0.0% | 0.0% | |
ADP | A | 0.6% | 0.24% | 0.24% | |
ARE | D | 0.19% | 0.15% | 0.15% | |
AXP | A | 0.81% | 0.33% | 0.33% | |
BAC | B | 0.98% | 0.56% | 0.56% | |
BKNG | B | 0.77% | 0.31% | 0.31% | |
BMY | A | 0.91% | 0.34% | 0.34% | |
C | B | 0.69% | 0.24% | 0.24% | |
CBRE | C | 0.23% | 0.06% | 0.06% | |
CI | D | 0.9% | 0.19% | 0.19% | |
CMCSA | B | 0.61% | 0.34% | 0.34% | |
CNC | F | 0.73% | 0.09% | 0.09% | |
COF | A | 0.6% | 0.09% | 0.09% | |
CRM | B | 1.28% | 0.54% | 0.54% | |
CTSH | B | 0.78% | 0.08% | 0.08% | |
CVS | D | 0.84% | 0.26% | 0.26% | |
DAL | C | 0.53% | 0.14% | 0.14% | |
DE | C | 0.64% | 0.3% | 0.3% | |
DFS | A | 0.55% | 0.08% | 0.08% | |
EBAY | A | 0.55% | 0.2% | 0.2% | |
EG | A | 0.54% | 0.02% | 0.02% | |
ELV | F | 0.9% | 0.25% | 0.25% | |
EXPE | B | 0.56% | 0.05% | 0.05% | |
F | D | 0.51% | 0.09% | 0.09% | |
FDX | F | 0.45% | 0.2% | 0.2% | |
GILD | A | 0.94% | 0.35% | 0.35% | |
GM | D | 0.56% | 0.13% | 0.13% | |
GOOGL | B | 3.64% | 1.99% | 1.99% | |
HD | A | 1.23% | 0.88% | 0.88% | |
INTC | D | 0.77% | 0.28% | 0.28% | |
JNJ | D | 1.42% | 0.92% | 0.92% | |
JPM | C | 1.63% | 1.26% | 1.26% | |
KMB | D | 0.45% | 0.19% | 0.19% | |
MCD | A | 0.9% | 0.46% | 0.46% | |
META | A | 2.69% | 3.19% | 2.69% | |
MRK | F | 1.23% | 0.69% | 0.69% | |
MSFT | D | 6.76% | 8.37% | 6.76% | |
MU | D | 0.97% | 0.33% | 0.33% | |
NUE | D | 0.2% | 0.09% | 0.09% | |
NVDA | B | 6.45% | 6.6% | 6.45% | |
O | C | 0.26% | 0.24% | 0.24% | |
PCAR | D | 0.48% | 0.11% | 0.11% | |
PG | D | 1.14% | 0.94% | 0.94% | |
PLD | D | 0.36% | 0.36% | 0.36% | |
PRU | B | 0.55% | 0.07% | 0.07% | |
PSA | C | 0.28% | 0.25% | 0.25% | |
QCOM | D | 1.09% | 0.48% | 0.48% | |
RPRX | D | 0.69% | 0.14% | 0.14% | |
SPG | A | 0.26% | 0.23% | 0.23% | |
SWKS | F | 0.68% | 0.11% | 0.11% | |
SYF | A | 0.52% | 0.05% | 0.05% | |
T | B | 0.62% | 0.32% | 0.32% | |
TGT | C | 0.5% | 0.22% | 0.22% | |
TRV | B | 0.63% | 0.1% | 0.1% | |
UAL | A | 0.55% | 0.1% | 0.1% | |
UNH | B | 1.71% | 1.1% | 1.1% | |
UPS | D | 0.57% | 0.3% | 0.3% | |
V | B | 1.31% | 0.9% | 0.9% | |
VICI | C | 0.22% | 0.2% | 0.2% | |
VZ | C | 0.67% | 0.39% | 0.39% | |
WFC | B | 0.84% | 0.4% | 0.4% | |
ZM | B | 0.87% | 0.04% | 0.04% |
FVAL Overweight 59 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.71% | |
BRK.A | B | 2.08% | |
IBM | A | 1.21% | |
XOM | A | 1.14% | |
WMT | A | 1.04% | |
CAT | A | 0.8% | |
HPE | B | 0.79% | |
UNP | F | 0.66% | |
HON | C | 0.64% | |
LMT | A | 0.63% | |
CVX | B | 0.62% | |
LVS | B | 0.61% | |
LIN | C | 0.58% | |
RNR | A | 0.58% | |
MMM | C | 0.55% | |
WYNN | B | 0.55% | |
NEE | C | 0.53% | |
KVUE | C | 0.52% | |
MO | D | 0.52% | |
JXN | A | 0.52% | |
CMI | A | 0.48% | |
OZK | D | 0.45% | |
G | A | 0.44% | |
KR | C | 0.43% | |
AGCO | D | 0.41% | |
RHI | D | 0.41% | |
M | D | 0.4% | |
COP | D | 0.39% | |
OC | C | 0.38% | |
BG | F | 0.36% | |
DUK | C | 0.36% | |
ACI | F | 0.34% | |
FCX | B | 0.3% | |
AEP | C | 0.29% | |
PARA | F | 0.29% | |
EOG | B | 0.29% | |
PCG | C | 0.28% | |
NRG | A | 0.27% | |
EXC | C | 0.27% | |
MPC | D | 0.26% | |
NEM | C | 0.26% | |
ATKR | F | 0.25% | |
VLO | F | 0.22% | |
DOW | B | 0.21% | |
NFG | A | 0.2% | |
BXP | B | 0.19% | |
UGI | C | 0.19% | |
LYB | B | 0.18% | |
JLL | C | 0.18% | |
HST | D | 0.18% | |
CF | A | 0.18% | |
WPC | C | 0.18% | |
DVN | F | 0.18% | |
STLD | C | 0.17% | |
GLPI | C | 0.17% | |
MOS | F | 0.14% | |
MUR | F | 0.14% | |
CLF | D | 0.13% | |
CIVI | F | 0.13% |
FVAL Underweight 263 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | -1.78% | |
AVGO | B | -1.78% | |
LLY | D | -1.71% | |
MA | A | -0.85% | |
KO | C | -0.69% | |
AMD | C | -0.65% | |
NFLX | A | -0.63% | |
TMO | D | -0.62% | |
PEP | F | -0.59% | |
EIX | C | -0.59% | |
CSCO | A | -0.55% | |
AWK | D | -0.54% | |
ORCL | A | -0.54% | |
ABT | C | -0.52% | |
DHR | D | -0.5% | |
TXN | C | -0.49% | |
ADBE | F | -0.48% | |
ISRG | C | -0.48% | |
AMGN | D | -0.46% | |
PFE | D | -0.45% | |
AMAT | C | -0.44% | |
UBER | C | -0.43% | |
NOW | B | -0.38% | |
LOW | C | -0.38% | |
DIS | D | -0.37% | |
BSX | A | -0.37% | |
MDT | C | -0.36% | |
INTU | F | -0.36% | |
SYK | C | -0.35% | |
VRTX | D | -0.35% | |
AMT | D | -0.35% | |
NKE | D | -0.35% | |
MELI | D | -0.34% | |
ADI | B | -0.34% | |
GS | B | -0.34% | |
SPGI | C | -0.34% | |
REGN | D | -0.33% | |
ZTS | C | -0.31% | |
LRCX | D | -0.31% | |
SHW | C | -0.31% | |
KLAC | B | -0.31% | |
MDLZ | D | -0.31% | |
ANET | A | -0.3% | |
PGR | B | -0.3% | |
BLK | A | -0.3% | |
EQIX | C | -0.29% | |
WELL | C | -0.29% | |
MS | A | -0.28% | |
WM | B | -0.27% | |
MSI | A | -0.27% | |
CL | D | -0.26% | |
ORLY | A | -0.26% | |
BDX | C | -0.25% | |
AZO | D | -0.24% | |
MMC | D | -0.24% | |
DASH | A | -0.24% | |
CB | A | -0.24% | |
ECL | C | -0.24% | |
PANW | B | -0.23% | |
DHI | C | -0.23% | |
CCI | D | -0.23% | |
DLR | C | -0.22% | |
MRVL | C | -0.21% | |
FAST | C | -0.21% | |
RMD | C | -0.21% | |
MCK | F | -0.2% | |
ICE | A | -0.2% | |
CPRT | B | -0.2% | |
KKR | A | -0.2% | |
CTVA | A | -0.2% | |
KDP | C | -0.2% | |
MPWR | B | -0.2% | |
IDXX | D | -0.2% | |
EXR | D | -0.2% | |
SCHW | D | -0.2% | |
TMUS | A | -0.2% | |
LEN | C | -0.2% | |
IRM | B | -0.2% | |
GEHC | C | -0.2% | |
AVB | C | -0.19% | |
SBAC | C | -0.19% | |
SYY | D | -0.19% | |
GIS | C | -0.19% | |
ALNY | C | -0.19% | |
VTR | C | -0.19% | |
TEL | D | -0.19% | |
OTIS | A | -0.19% | |
ODFL | F | -0.19% | |
USCA | A | -0.18% | |
MTD | C | -0.18% | |
PYPL | A | -0.18% | |
MCHP | F | -0.17% | |
KEYS | B | -0.17% | |
MCO | D | -0.17% | |
WY | C | -0.17% | |
EQR | C | -0.17% | |
ILMN | B | -0.17% | |
CMG | C | -0.17% | |
WAT | B | -0.17% | |
PHM | C | -0.17% | |
K | B | -0.17% | |
NVR | C | -0.17% | |
CME | A | -0.17% | |
GWW | B | -0.17% | |
PPG | D | -0.16% | |
CDNS | D | -0.16% | |
MAA | D | -0.16% | |
EW | F | -0.16% | |
GRMN | D | -0.16% | |
GLW | C | -0.16% | |
CTAS | C | -0.16% | |
LULU | D | -0.16% | |
HSY | D | -0.16% | |
HCA | C | -0.16% | |
STE | D | -0.16% | |
CLX | C | -0.16% | |
SNPS | F | -0.16% | |
MKC | C | -0.16% | |
KHC | F | -0.15% | |
AON | A | -0.15% | |
HOLX | D | -0.15% | |
INVH | D | -0.15% | |
PNC | C | -0.15% | |
WST | D | -0.15% | |
ULTA | D | -0.15% | |
BIIB | F | -0.15% | |
PKG | B | -0.15% | |
ZBRA | B | -0.15% | |
IFF | D | -0.15% | |
ON | F | -0.15% | |
BAX | D | -0.15% | |
EL | D | -0.15% | |
ESS | D | -0.15% | |
MLM | F | -0.15% | |
DOC | C | -0.15% | |
AVTR | D | -0.15% | |
CHD | D | -0.15% | |
ZBH | F | -0.15% | |
INCY | B | -0.14% | |
ENPH | F | -0.14% | |
ALGN | D | -0.14% | |
GPC | D | -0.14% | |
NTAP | D | -0.14% | |
SCCO | B | -0.13% | |
MAS | C | -0.13% | |
STX | C | -0.13% | |
EXPD | D | -0.13% | |
DOV | C | -0.13% | |
APTV | D | -0.13% | |
AJG | C | -0.13% | |
HPQ | B | -0.13% | |
USB | C | -0.13% | |
JBHT | D | -0.13% | |
SNA | C | -0.13% | |
CARR | A | -0.13% | |
CRWD | D | -0.13% | |
BALL | C | -0.13% | |
CPB | D | -0.12% | |
SPOT | C | -0.12% | |
WAB | A | -0.12% | |
AFL | A | -0.12% | |
BMRN | F | -0.12% | |
TER | C | -0.12% | |
DXCM | F | -0.12% | |
TSCO | A | -0.12% | |
ABNB | D | -0.12% | |
BK | A | -0.12% | |
ADSK | B | -0.12% | |
WDAY | D | -0.11% | |
TFC | D | -0.11% | |
JCI | C | -0.11% | |
CAG | D | -0.11% | |
APO | A | -0.11% | |
FIS | A | -0.1% | |
LUV | B | -0.1% | |
FTNT | A | -0.1% | |
FICO | C | -0.1% | |
A | B | -0.1% | |
TTD | A | -0.1% | |
MRNA | F | -0.1% | |
ARM | C | -0.1% | |
AMP | A | -0.09% | |
IQV | F | -0.09% | |
HRL | F | -0.09% | |
AIG | C | -0.09% | |
PAYX | B | -0.09% | |
WDC | C | -0.09% | |
MSCI | B | -0.09% | |
CAH | B | -0.09% | |
BBY | C | -0.09% | |
MET | A | -0.08% | |
SQ | D | -0.08% | |
COIN | F | -0.08% | |
VRSK | D | -0.08% | |
IT | A | -0.08% | |
EFX | D | -0.08% | |
SMCI | F | -0.08% | |
HUM | F | -0.08% | |
ACGL | A | -0.08% | |
VEEV | C | -0.07% | |
ALL | A | -0.07% | |
NDAQ | C | -0.07% | |
ARES | A | -0.07% | |
EA | D | -0.07% | |
SNOW | F | -0.07% | |
TEAM | D | -0.06% | |
HUBS | D | -0.06% | |
TROW | D | -0.06% | |
FITB | C | -0.06% | |
GFS | F | -0.06% | |
GPN | F | -0.06% | |
DDOG | B | -0.06% | |
WTW | C | -0.06% | |
STT | A | -0.06% | |
CSGP | F | -0.06% | |
CHTR | D | -0.06% | |
CDW | D | -0.06% | |
RBLX | D | -0.05% | |
NTRS | B | -0.05% | |
MTB | A | -0.05% | |
YUM | C | -0.05% | |
BR | B | -0.05% | |
IP | C | -0.05% | |
LEN | C | -0.05% | |
HBAN | B | -0.05% | |
NET | D | -0.05% | |
TTWO | D | -0.05% | |
TRU | C | -0.05% | |
RJF | B | -0.05% | |
CBOE | B | -0.05% | |
CPAY | A | -0.05% | |
HIG | A | -0.05% | |
DGX | D | -0.04% | |
LYV | A | -0.04% | |
WBD | F | -0.04% | |
MKL | B | -0.04% | |
IBKR | A | -0.04% | |
PINS | D | -0.04% | |
ROL | C | -0.04% | |
MDB | D | -0.04% | |
CINF | A | -0.04% | |
OMC | C | -0.04% | |
OKTA | F | -0.03% | |
PFG | A | -0.03% | |
DPZ | D | -0.03% | |
WRB | C | -0.03% | |
AKAM | D | -0.03% | |
SSNC | C | -0.03% | |
ZS | F | -0.03% | |
VRSN | C | -0.03% | |
RKT | D | -0.02% | |
FOXA | B | -0.02% | |
RF | B | -0.02% | |
FNF | C | -0.02% | |
KEY | B | -0.02% | |
CFG | C | -0.02% | |
DOX | B | -0.02% | |
SNAP | D | -0.02% | |
PABU | B | -0.01% | |
FOX | B | -0.01% | |
WMG | D | -0.01% | |
TT | A | -0.0% | |
TSN | D | -0.0% |
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
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services