FVAL vs. VBR ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$63.26

Average Daily Volume

81,569

Number of Holdings *

124

* may have additional holdings in another (foreign) market
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.02

Average Daily Volume

435,439

Number of Holdings *

794

* may have additional holdings in another (foreign) market
Performance
Period FVAL VBR
30 Days 3.33% 7.07%
60 Days 5.59% 7.22%
90 Days 6.82% 8.68%
12 Months 28.35% 33.95%
22 Overlapping Holdings
Symbol Grade Weight in FVAL Weight in VBR Overlap
ACI C 0.34% 0.17% 0.17%
AGCO D 0.38% 0.19% 0.19%
ATKR C 0.26% 0.09% 0.09%
BG F 0.32% 0.35% 0.32%
BXP D 0.18% 0.33% 0.18%
CLF F 0.11% 0.18% 0.11%
G B 0.49% 0.2% 0.2%
GLPI C 0.16% 0.38% 0.16%
JLL D 0.17% 0.38% 0.17%
JXN C 0.56% 0.22% 0.22%
M D 0.39% 0.12% 0.12%
MOS F 0.13% 0.25% 0.13%
MUR D 0.13% 0.13% 0.13%
NFG A 0.2% 0.16% 0.16%
NRG B 0.26% 0.55% 0.26%
OC A 0.42% 0.45% 0.42%
OZK B 0.51% 0.14% 0.14%
PARA C 0.28% 0.17% 0.17%
RHI B 0.44% 0.2% 0.2%
RNR C 0.54% 0.4% 0.4%
STLD B 0.18% 0.28% 0.18%
UGI A 0.18% 0.15% 0.15%
FVAL Overweight 102 Positions Relative to VBR
Symbol Grade Weight
NVDA C 7.33%
AAPL C 6.68%
MSFT F 6.37%
AMZN C 3.88%
GOOGL C 3.72%
META D 2.55%
BRK.A B 2.07%
JPM A 1.84%
UNH C 1.69%
CRM B 1.46%
V A 1.44%
JNJ D 1.31%
HD A 1.22%
ACN C 1.15%
XOM B 1.14%
BAC A 1.13%
ABBV D 1.11%
IBM C 1.09%
WFC A 1.08%
PG A 1.08%
WMT A 1.07%
MRK F 1.01%
QCOM F 1.0%
BMY B 0.98%
ZM B 0.98%
GILD C 0.97%
BKNG A 0.87%
MU D 0.85%
UAL A 0.84%
MCD D 0.84%
AXP A 0.83%
CI F 0.81%
HPE B 0.81%
INTC D 0.77%
CAT B 0.77%
CTSH B 0.76%
C A 0.74%
COF B 0.72%
CVS D 0.71%
TRV B 0.68%
DFS B 0.68%
HON B 0.68%
SYF B 0.67%
ELV F 0.67%
GM B 0.67%
CVX A 0.67%
EXPE B 0.66%
DAL C 0.64%
ADP B 0.64%
T A 0.62%
CMCSA B 0.61%
VZ C 0.61%
RPRX D 0.61%
UNP C 0.61%
DE A 0.59%
SWKS F 0.56%
LMT D 0.56%
PRU A 0.56%
LVS C 0.55%
UPS C 0.55%
MO A 0.55%
CNC D 0.54%
LIN D 0.53%
PCAR B 0.53%
KVUE A 0.52%
CMI A 0.52%
F C 0.51%
EBAY D 0.51%
EG C 0.5%
WYNN D 0.5%
MMM D 0.5%
TGT F 0.48%
FDX B 0.48%
NEE D 0.46%
KR B 0.43%
KMB D 0.41%
COP C 0.4%
ADM D 0.35%
DUK C 0.34%
PLD D 0.32%
EOG A 0.31%
PCG A 0.29%
SPG B 0.27%
EXC C 0.26%
AEP D 0.26%
PSA D 0.25%
FCX D 0.24%
MPC D 0.24%
O D 0.23%
CBRE B 0.23%
VLO C 0.22%
VICI C 0.2%
NUE C 0.19%
NEM D 0.19%
DVN F 0.18%
CF B 0.18%
HST C 0.17%
WPC D 0.16%
ARE D 0.16%
DOW F 0.16%
LYB F 0.15%
CIVI D 0.13%
FVAL Underweight 772 Positions Relative to VBR
Symbol Grade Weight
SW A -0.78%
BAH F -0.69%
EME C -0.61%
FCNCA A -0.61%
BLDR D -0.58%
ATO A -0.58%
CSL C -0.57%
UTHR C -0.49%
RPM A -0.48%
PNR A -0.48%
KIM A -0.47%
IEX B -0.47%
RS B -0.46%
TOL B -0.44%
USFD A -0.44%
THC D -0.43%
ACM A -0.42%
EQH B -0.42%
RGA A -0.41%
FFIV B -0.4%
JBL B -0.39%
WSM B -0.39%
EWBC A -0.39%
SFM A -0.38%
REG B -0.38%
TTEK F -0.38%
PFGC B -0.37%
JNPR F -0.37%
ALLE D -0.36%
EMN D -0.36%
CACI D -0.36%
LDOS C -0.36%
CPT B -0.36%
NVT B -0.36%
SJM D -0.34%
CHRW C -0.34%
UHS D -0.34%
CG A -0.34%
AES F -0.34%
ATR B -0.33%
SCI B -0.33%
BJ A -0.33%
CCK C -0.33%
KMX B -0.33%
ITT A -0.33%
HUBB B -0.33%
TPR B -0.32%
OHI C -0.32%
IPG D -0.32%
RRX B -0.32%
EPAM C -0.3%
FBIN D -0.3%
OVV B -0.3%
AA B -0.3%
AIZ A -0.29%
ARMK B -0.29%
PNW B -0.29%
EHC B -0.29%
SOLV C -0.29%
SF B -0.29%
WCC B -0.28%
TAP C -0.28%
TFX F -0.28%
GL B -0.28%
WTRG B -0.28%
UNM A -0.28%
ALLY C -0.28%
EVR B -0.28%
LKQ D -0.28%
AFG A -0.28%
JEF A -0.27%
Z A -0.27%
AYI B -0.27%
FRT B -0.27%
FHN A -0.27%
MLI C -0.27%
ALSN B -0.27%
PRI A -0.27%
APA D -0.26%
SEIC B -0.26%
DTM B -0.26%
AAL B -0.26%
DCI B -0.26%
WBS A -0.26%
AIT A -0.26%
LAD A -0.26%
FYBR D -0.26%
HSIC B -0.26%
KBR F -0.26%
FLR B -0.26%
MUSA A -0.26%
APG B -0.25%
CMA A -0.25%
GPK C -0.25%
GME C -0.25%
INGR B -0.25%
NYT C -0.25%
HAS D -0.25%
WAL B -0.25%
VFC C -0.24%
FMC D -0.24%
BRX A -0.24%
ORI A -0.24%
AXTA A -0.24%
HRB D -0.24%
EGP F -0.24%
WTFC A -0.23%
CHRD D -0.23%
DKS C -0.23%
DOC D -0.23%
X C -0.23%
NI A -0.23%
VOYA B -0.23%
NNN D -0.23%
KNX B -0.23%
OGE B -0.23%
SAIC F -0.22%
SNX C -0.22%
IVZ B -0.22%
SSB B -0.22%
ADC B -0.22%
VNO B -0.22%
RL B -0.22%
CR A -0.22%
BWA D -0.22%
BERY B -0.22%
ZION B -0.22%
ESAB B -0.21%
UFPI B -0.21%
COHR B -0.21%
MHK D -0.21%
XPO B -0.21%
CBSH A -0.21%
HII D -0.21%
AGNC D -0.21%
CFR B -0.21%
MKSI C -0.2%
ANF C -0.2%
QRVO F -0.2%
RLI B -0.2%
TMHC B -0.2%
STAG F -0.2%
SNV B -0.2%
RRC B -0.2%
FLS B -0.2%
MAT D -0.2%
BIO D -0.2%
FR C -0.2%
MIDD C -0.2%
FCN D -0.2%
BPOP B -0.19%
JAZZ B -0.19%
MTG C -0.19%
LUMN C -0.19%
MTH D -0.19%
EVRG A -0.19%
UHAL D -0.19%
PB A -0.19%
KEX C -0.19%
OSK B -0.19%
R B -0.18%
ALK C -0.18%
ESNT D -0.18%
CADE B -0.18%
ONB B -0.18%
CMC B -0.18%
MSA D -0.18%
BBWI D -0.18%
ELAN D -0.18%
LPX B -0.18%
DINO D -0.18%
STWD C -0.18%
FAF A -0.18%
ARW D -0.18%
VMI B -0.18%
WHR B -0.17%
BECN B -0.17%
VNT B -0.17%
NSIT F -0.17%
SRCL C -0.17%
LAMR D -0.17%
SUM B -0.17%
SIRI C -0.17%
DVA B -0.17%
CRUS D -0.17%
ESI A -0.17%
CBT C -0.17%
GBCI B -0.17%
LNC B -0.17%
AXS A -0.17%
OMF A -0.17%
COLB A -0.17%
LEA D -0.16%
NXST C -0.16%
COOP B -0.16%
MOG.A B -0.16%
AMG B -0.16%
PVH C -0.16%
KNF A -0.16%
IDA A -0.16%
SIGI C -0.16%
TPG A -0.16%
ALB C -0.16%
NCLH B -0.16%
MDU D -0.16%
KBH D -0.15%
GAP C -0.15%
UBSI B -0.15%
SON D -0.15%
PSN D -0.15%
BCC B -0.15%
ST F -0.15%
VVV F -0.15%
MATX C -0.15%
FNB A -0.15%
WTS B -0.15%
TKR D -0.15%
AN C -0.15%
RDN C -0.15%
THO B -0.15%
JHG A -0.15%
BC C -0.15%
KD B -0.15%
GPI A -0.14%
BDC B -0.14%
RYN D -0.14%
CUZ B -0.14%
XRAY F -0.14%
KRC C -0.14%
KTB B -0.14%
PIPR B -0.14%
AVT C -0.14%
MDGL B -0.14%
SLM A -0.14%
THG A -0.14%
OLN D -0.14%
OGN D -0.14%
AM A -0.14%
AUR C -0.14%
POR C -0.14%
CNX A -0.14%
SLG B -0.14%
HOMB A -0.14%
GATX A -0.14%
ZWS B -0.14%
RIVN F -0.13%
PR B -0.13%
BCO D -0.13%
WTM A -0.13%
EAT A -0.13%
FFIN B -0.13%
LYFT C -0.13%
AL B -0.13%
SWX B -0.13%
HWC B -0.13%
SBRA C -0.13%
UMBF B -0.13%
NJR A -0.13%
ABG B -0.13%
GTES A -0.13%
ACA A -0.13%
DNB B -0.12%
ICUI D -0.12%
FUL F -0.12%
OGS A -0.12%
MAC B -0.12%
ABCB B -0.12%
EDR A -0.12%
HASI D -0.12%
VLY B -0.12%
BKH A -0.12%
SLGN A -0.12%
ITGR B -0.12%
AGO B -0.12%
CRC B -0.12%
MGM D -0.12%
FLO D -0.12%
SEE C -0.12%
AVNT B -0.12%
TPH D -0.11%
NVST B -0.11%
HUN F -0.11%
SKYW B -0.11%
CDP C -0.11%
SKT B -0.11%
WU D -0.11%
SANM B -0.11%
PBH A -0.11%
AX A -0.11%
ASO F -0.11%
GVA A -0.11%
ESGR B -0.11%
KFY B -0.11%
ALE A -0.11%
PII D -0.11%
SMG D -0.11%
ACHC F -0.11%
NUVL D -0.11%
HOG D -0.11%
KMPR B -0.11%
AR B -0.11%
PNFP B -0.11%
HL D -0.11%
SIG B -0.11%
MTZ B -0.11%
ENS D -0.11%
ASGN F -0.11%
ASH D -0.11%
PLXS B -0.11%
PNM F -0.11%
BEN C -0.1%
WBA F -0.1%
MGEE C -0.1%
NWE B -0.1%
PCH D -0.1%
OTTR C -0.1%
TEX D -0.1%
FULT A -0.1%
WEN D -0.1%
HCC B -0.1%
BNL D -0.1%
ABM B -0.1%
SEM B -0.1%
BGC C -0.1%
NHI D -0.1%
UCB A -0.1%
AUB B -0.1%
ASB B -0.1%
IBOC A -0.1%
EPR D -0.1%
CNO A -0.1%
AEO F -0.1%
IAC D -0.1%
NWL B -0.1%
PRGO B -0.1%
SR A -0.1%
WD D -0.1%
GMS B -0.1%
RUSHA C -0.1%
MSM C -0.1%
HIW D -0.1%
TCBI B -0.1%
DXC B -0.1%
GNW A -0.09%
WSFS A -0.09%
AVA A -0.09%
JWN C -0.09%
BRC D -0.09%
DEI B -0.09%
MAN D -0.09%
SATS D -0.09%
MIR A -0.09%
PENN C -0.09%
PTEN C -0.09%
PAG B -0.09%
NPO A -0.09%
ADTN A -0.09%
APAM B -0.09%
AWR B -0.09%
TDC D -0.09%
AMED F -0.09%
CWK B -0.09%
BTU B -0.09%
CATY B -0.09%
FBP B -0.09%
FHB A -0.09%
TNL A -0.09%
EBC B -0.09%
PRIM A -0.09%
SXT B -0.09%
APLE B -0.09%
COMP B -0.09%
CBU B -0.09%
AROC B -0.09%
FHI A -0.09%
ESE B -0.09%
FIBK A -0.08%
AKR B -0.08%
CVBF A -0.08%
COTY F -0.08%
CXT B -0.08%
LXP D -0.08%
ABR C -0.08%
BKU A -0.08%
NSP D -0.08%
PBF D -0.08%
TDS B -0.08%
IOSP B -0.08%
UE C -0.08%
UNF B -0.08%
CC C -0.08%
TGNA B -0.08%
SYNA C -0.08%
DBRG F -0.08%
REZI A -0.08%
PRGS A -0.08%
GHC C -0.08%
PK B -0.08%
WAFD B -0.08%
SFNC B -0.08%
MPW F -0.08%
ALIT C -0.08%
GFF A -0.08%
MGRC B -0.08%
RNG B -0.08%
AMKR D -0.08%
TRN C -0.08%
IOVA F -0.08%
BOH B -0.08%
BHF B -0.08%
ATGE B -0.08%
BYD C -0.07%
OMCL C -0.07%
GT C -0.07%
ENR B -0.07%
ENOV C -0.07%
CDE D -0.07%
PFS B -0.07%
PECO A -0.07%
FFBC A -0.07%
HBI B -0.07%
CWEN C -0.07%
RNA D -0.07%
CNXC F -0.07%
VSCO B -0.07%
BOKF B -0.07%
SPB C -0.07%
SM B -0.07%
DY D -0.07%
MTX B -0.07%
VAC B -0.07%
HAYW B -0.07%
PPBI B -0.07%
ARCB C -0.07%
BFH B -0.07%
BXMT C -0.07%
OUT A -0.07%
PRK B -0.07%
URBN C -0.07%
ARCH B -0.07%
INDB B -0.07%
HUBG A -0.07%
WLK D -0.07%
PFSI D -0.07%
POST C -0.07%
VIRT B -0.07%
NMRK B -0.06%
NATL B -0.06%
CGON F -0.06%
AZTA D -0.06%
TRMK B -0.06%
LRN A -0.06%
IMVT F -0.06%
RXO C -0.06%
PHIN A -0.06%
HI C -0.06%
BLKB B -0.06%
KSS F -0.06%
KMT B -0.06%
BANF B -0.06%
MHO D -0.06%
NBTB B -0.06%
AIR B -0.06%
WLY B -0.06%
GEO B -0.06%
EQC B -0.06%
PINC B -0.06%
SMMT D -0.06%
STRA C -0.06%
PSMT C -0.06%
SFBS B -0.06%
ZG A -0.06%
VIAV B -0.06%
SHO C -0.06%
IBTX B -0.06%
HURN B -0.06%
FRME B -0.06%
RNST B -0.06%
ZD C -0.06%
EVTC B -0.06%
LAUR A -0.06%
MTRN C -0.06%
VSH D -0.06%
CAKE C -0.06%
AIN C -0.06%
INFA D -0.06%
IVT B -0.06%
AAP C -0.06%
TOWN B -0.06%
B B -0.06%
OSIS B -0.06%
IPGP D -0.06%
AZZ B -0.06%
WERN C -0.06%
TTMI B -0.06%
JOBY B -0.06%
SXI B -0.06%
FL F -0.06%
BANR B -0.06%
HNI B -0.06%
CPRI F -0.06%
SCL C -0.05%
SHOO D -0.05%
MLKN D -0.05%
LZB B -0.05%
DDS B -0.05%
FCF A -0.05%
UAA C -0.05%
HEES B -0.05%
CHCO B -0.05%
CNK B -0.05%
APOG B -0.05%
LTC B -0.05%
PDCO D -0.05%
DRH B -0.05%
HE C -0.05%
NWBI B -0.05%
THS D -0.05%
NBHC B -0.05%
GOLF B -0.05%
PZZA D -0.05%
KAR B -0.05%
PPC C -0.05%
EPC D -0.05%
OI C -0.05%
STEP B -0.05%
GBX A -0.05%
PRG C -0.05%
VSTS C -0.05%
WSBC A -0.05%
SUPN C -0.05%
GNL F -0.05%
CRGY B -0.05%
LGND B -0.05%
VYX B -0.05%
MCY A -0.05%
OFG B -0.05%
ROIC A -0.05%
CRI D -0.05%
EIG B -0.04%
PBI B -0.04%
ARI C -0.04%
AAT B -0.04%
FDP B -0.04%
DYN F -0.04%
PDM D -0.04%
SPNT A -0.04%
IART C -0.04%
VC D -0.04%
WS B -0.04%
DNOW B -0.04%
GO C -0.04%
VRE B -0.04%
BKE B -0.04%
COLM B -0.04%
NNI D -0.04%
LADR B -0.04%
RRR D -0.04%
WABC B -0.04%
CSGS B -0.04%
REVG B -0.04%
VRNT C -0.04%
CAR C -0.04%
SBH C -0.04%
LCII C -0.04%
ALEX C -0.04%
NX C -0.04%
STBA B -0.04%
ESRT C -0.04%
HTH B -0.04%
CODI B -0.04%
BLMN F -0.04%
WT B -0.04%
REYN D -0.04%
HOPE B -0.04%
NTCT C -0.04%
VCTR B -0.04%
TROX D -0.04%
UPBD B -0.04%
AMN F -0.04%
CXW B -0.04%
SMR B -0.04%
HELE C -0.04%
KN B -0.04%
VRTS B -0.04%
WKC D -0.04%
ANDE D -0.04%
JBGS D -0.04%
NWN A -0.04%
ELME D -0.04%
BHE B -0.04%
HP B -0.04%
CENTA C -0.04%
LC A -0.04%
FTRE D -0.04%
HMN B -0.04%
NGVT B -0.04%
NHC C -0.04%
GEF A -0.04%
LEG F -0.04%
GTY B -0.04%
HLIO B -0.04%
NPAB B -0.04%
CABO C -0.04%
AVNS F -0.03%
MMI B -0.03%
THR B -0.03%
FA C -0.03%
XRX F -0.03%
LGF.A C -0.03%
SCSC B -0.03%
CWEN C -0.03%
BV B -0.03%
OMI F -0.03%
JACK D -0.03%
MYGN F -0.03%
BRKL B -0.03%
DK C -0.03%
DNUT D -0.03%
RWT D -0.03%
USM B -0.03%
ODP F -0.03%
MRC B -0.03%
DAN D -0.03%
CARS B -0.03%
UA C -0.03%
WMK C -0.03%
SCS C -0.03%
KWR C -0.03%
INSW F -0.03%
ECPG B -0.03%
TRS B -0.03%
INVA D -0.03%
SNDR B -0.03%
CBRL C -0.03%
MD B -0.03%
ACT D -0.03%
KFRC D -0.03%
FBRT C -0.03%
CSR B -0.03%
ATSG B -0.03%
OXM D -0.03%
HTLF B -0.03%
VSAT F -0.03%
NAVI C -0.03%
SAFT C -0.03%
RBRK A -0.03%
CNNE B -0.03%
MSGE F -0.03%
KALU C -0.03%
AIV C -0.03%
JELD F -0.03%
UNFI A -0.03%
WOR F -0.03%
VSTO A -0.03%
GIII D -0.03%
WWW B -0.03%
BHLB B -0.03%
PMT D -0.03%
BKD D -0.03%
UNIT B -0.03%
AMRX C -0.03%
UVV B -0.03%
CMPR D -0.02%
SVC F -0.02%
ATUS C -0.02%
DAWN F -0.02%
CVI F -0.02%
FOR F -0.02%
NAPA B -0.02%
CWH B -0.02%
BASE C -0.02%
HPP F -0.02%
PUMP B -0.02%
KELYA F -0.02%
HY D -0.02%
AXL C -0.02%
BGS F -0.02%
UHAL D -0.02%
RGR F -0.02%
KOP C -0.02%
SWI B -0.02%
MODG F -0.02%
SEB F -0.02%
BMBL C -0.02%
MATW C -0.02%
KREF D -0.02%
PRLB A -0.02%
ECVT C -0.02%
AMWD C -0.02%
ETWO F -0.02%
XHR B -0.02%
HLF C -0.02%
ASTE B -0.02%
CFFN B -0.02%
PCRX C -0.02%
WNC C -0.02%
CMTG F -0.02%
TMP B -0.02%
SAH A -0.02%
PRAA C -0.02%
FG B -0.02%
PRA C -0.02%
MNRO D -0.02%
HAIN C -0.02%
BRSP B -0.02%
MATV D -0.02%
HCSG C -0.02%
LEVI F -0.02%
EMBC C -0.02%
EYE C -0.02%
DLX B -0.02%
BDN C -0.02%
JBLU F -0.02%
OLPX D -0.01%
OPK C -0.01%
TWKS D -0.01%
DIN C -0.01%
CENT C -0.01%
ALX D -0.01%
CMP C -0.01%
AMBC C -0.01%
KRO D -0.01%
TGI B -0.01%
VREX C -0.01%
SWBI C -0.01%
CNDT C -0.01%
ZIP F -0.01%
TRTX B -0.01%
SRCL C -0.01%
HTZ C -0.01%
CRCT F -0.01%
WOOF D -0.01%
NVRI F -0.01%
INN D -0.01%
RUSHB B -0.01%
WRLD C -0.01%
VMEO B -0.01%
RMR F -0.01%
EGBN B -0.01%
GRC A -0.01%
EE A -0.01%
NABL F -0.01%
SSTK F -0.01%
PTVE B -0.01%
BJRI B -0.01%
FWRD D -0.01%
USNA C -0.01%
CCO C -0.01%
CLB B -0.01%
CLBK B -0.01%
HTLD B -0.01%
ARRY C -0.01%
BFS C -0.01%
SCHL D -0.01%
DJT C -0.01%
TILE B -0.01%
GCMG B -0.01%
MXL C -0.01%
LGF.A C -0.01%
CAL D -0.01%
GES F -0.01%
SCWX B -0.0%
AC C -0.0%
AMCX C -0.0%
ACDC C -0.0%
TASK C -0.0%
LESL C -0.0%
LDI C -0.0%
GEF A -0.0%
NUS D -0.0%
BRCC F -0.0%
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