FVAL vs. VFVA ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to Vanguard Wellington Fund ETF (VFVA)
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

$59.64

Average Daily Volume

55,847

Number of Holdings *

124

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.51

Average Daily Volume

26,055

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period FVAL VFVA
30 Days 2.44% 4.23%
60 Days 2.80% 2.18%
90 Days 5.00% 8.36%
12 Months 24.77% 22.78%
63 Overlapping Holdings
Symbol Grade Weight in FVAL Weight in VFVA Overlap
ADM D 0.41% 0.44% 0.41%
AGCO D 0.39% 0.15% 0.15%
ATKR F 0.26% 0.04% 0.04%
BAC D 0.99% 0.88% 0.88%
BG D 0.36% 0.26% 0.26%
BMY C 0.9% 0.76% 0.76%
C C 0.66% 0.84% 0.66%
CF C 0.17% 0.11% 0.11%
CI C 0.96% 0.67% 0.67%
CIVI F 0.14% 0.18% 0.14%
CLF F 0.12% 0.2% 0.12%
CMCSA D 0.59% 0.98% 0.59%
CNC D 0.75% 0.17% 0.17%
COF B 0.57% 0.69% 0.57%
COP D 0.39% 0.54% 0.39%
CVS D 0.81% 1.02% 0.81%
CVX D 0.62% 0.77% 0.62%
DAL C 0.47% 0.21% 0.21%
DE B 0.62% 0.08% 0.08%
DOW D 0.2% 0.2% 0.2%
DVN F 0.19% 0.02% 0.02%
EBAY B 0.56% 0.04% 0.04%
EG C 0.54% 0.12% 0.12%
ELV C 0.97% 0.08% 0.08%
EOG D 0.29% 0.65% 0.29%
F F 0.52% 0.99% 0.52%
FCX D 0.25% 0.44% 0.25%
FDX C 0.49% 1.09% 0.49%
GILD B 0.95% 0.58% 0.58%
GM C 0.57% 1.11% 0.57%
HPE D 0.69% 0.27% 0.27%
IBM B 1.2% 0.16% 0.16%
INTC F 0.65% 0.25% 0.25%
JLL B 0.17% 0.14% 0.14%
JNJ C 1.49% 0.19% 0.19%
JPM D 1.62% 0.64% 0.64%
JXN A 0.49% 0.09% 0.09%
KR C 0.43% 0.22% 0.22%
LYB D 0.18% 0.33% 0.18%
M F 0.4% 0.19% 0.19%
MMM B 0.55% 0.06% 0.06%
MO C 0.55% 1.17% 0.55%
MOS F 0.14% 0.19% 0.14%
MPC F 0.27% 0.7% 0.27%
MUR F 0.15% 0.21% 0.15%
NUE F 0.19% 0.63% 0.19%
OC D 0.37% 0.08% 0.08%
OZK D 0.46% 0.13% 0.13%
PCAR D 0.47% 0.08% 0.08%
PRU C 0.54% 0.45% 0.45%
QCOM D 1.1% 0.07% 0.07%
RNR C 0.57% 0.14% 0.14%
RPRX C 0.7% 0.19% 0.19%
STLD F 0.15% 0.16% 0.15%
SYF C 0.51% 0.4% 0.4%
T C 0.63% 1.09% 0.63%
TGT C 0.5% 0.12% 0.12%
TRV C 0.65% 0.47% 0.47%
UAL C 0.48% 0.29% 0.29%
VLO F 0.22% 0.86% 0.22%
VZ B 0.68% 0.99% 0.68%
WFC D 0.81% 0.74% 0.74%
XOM C 1.12% 0.68% 0.68%
FVAL Overweight 61 Positions Relative to VFVA
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%
BRK.A C 2.08%
UNH C 1.78%
V C 1.4%
ABBV C 1.38%
MRK D 1.28%
CRM D 1.21%
ACN C 1.2%
HD B 1.2%
PG C 1.17%
WMT C 1.08%
MCD B 0.9%
ZM C 0.86%
MU F 0.84%
CTSH C 0.8%
AXP B 0.79%
CAT B 0.73%
BKNG C 0.73%
SWKS D 0.72%
UNP C 0.68%
HON D 0.64%
ADP B 0.63%
LMT C 0.63%
LIN B 0.58%
UPS D 0.55%
NEE C 0.54%
DFS B 0.53%
KVUE C 0.53%
EXPE C 0.52%
LVS D 0.48%
CMI C 0.46%
KMB D 0.46%
G C 0.45%
WYNN D 0.45%
RHI D 0.4%
PLD C 0.38%
DUK C 0.37%
ACI F 0.36%
AEP C 0.3%
PSA B 0.29%
PARA F 0.29%
EXC C 0.28%
PCG C 0.28%
NEM B 0.27%
SPG B 0.26%
O C 0.26%
NRG C 0.24%
VICI C 0.23%
CBRE A 0.22%
ARE C 0.2%
NFG B 0.2%
WPC C 0.19%
BXP B 0.19%
UGI C 0.19%
HST C 0.18%
GLPI C 0.18%
FVAL Underweight 493 Positions Relative to VFVA
Symbol Grade Weight
PSX F -0.86%
TFC C -0.83%
HCA B -0.69%
USB B -0.69%
PFE C -0.65%
AIG D -0.58%
OXY F -0.54%
AL D -0.53%
HPQ D -0.5%
CB B -0.49%
MET B -0.49%
MCK F -0.48%
BK B -0.47%
GS C -0.46%
ESNT B -0.44%
MDT C -0.41%
R A -0.41%
MHK C -0.4%
FOX B -0.39%
UNM B -0.39%
FANG D -0.39%
BERY B -0.37%
PBF F -0.36%
WMB B -0.36%
LNC D -0.35%
PRDO D -0.34%
CAH C -0.34%
MS D -0.34%
MATX B -0.33%
CE F -0.33%
PHM B -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW D -0.31%
PNC B -0.31%
TMHC A -0.3%
MTG B -0.3%
GTES C -0.3%
TAP D -0.3%
TMUS C -0.29%
COLB B -0.29%
CAG C -0.28%
RDN C -0.28%
SLB F -0.28%
GD B -0.28%
AZO D -0.28%
SM F -0.27%
HUM F -0.27%
CNXC F -0.27%
ONB C -0.27%
CHRD F -0.26%
LEN B -0.26%
DHI B -0.26%
TNK F -0.26%
AXS B -0.26%
ALGT F -0.26%
FIS B -0.25%
STNG D -0.25%
WBS D -0.25%
SNV C -0.24%
TROX F -0.24%
BHF F -0.24%
ESGR D -0.24%
CTRA D -0.24%
OGN D -0.23%
DXC C -0.23%
TPH C -0.23%
KBH A -0.23%
STBA B -0.23%
VTRS D -0.23%
UTHR C -0.23%
TNL D -0.23%
OI D -0.23%
JEF B -0.23%
WWW B -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR D -0.22%
UHAL A -0.21%
ALK C -0.21%
LEG D -0.21%
DIN F -0.21%
KHC C -0.21%
LEN B -0.21%
NWL C -0.21%
DINO F -0.21%
FNB C -0.21%
MTH A -0.21%
GT F -0.2%
TGNA D -0.2%
OVV F -0.2%
BBWI F -0.2%
EFSC B -0.2%
PRGO D -0.2%
KNX C -0.2%
CCS B -0.2%
PYPL B -0.2%
ACGL C -0.2%
OCFC B -0.2%
ASC D -0.2%
FFBC D -0.2%
AMG C -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL B -0.19%
DAR F -0.19%
MLI A -0.19%
WAFD C -0.19%
AVT C -0.19%
SNX D -0.19%
BWA D -0.19%
VLY C -0.19%
GIS B -0.19%
GNK D -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI C -0.18%
SKYW C -0.18%
MTB B -0.18%
UHS B -0.18%
TDS C -0.18%
CFG C -0.18%
ST D -0.18%
SIG C -0.18%
EAT A -0.18%
IVZ B -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU C -0.18%
KEY B -0.18%
JACK F -0.18%
ARW C -0.18%
CRC C -0.17%
GPI B -0.17%
PTEN F -0.17%
PVH F -0.17%
SLVM B -0.17%
GTN D -0.17%
HOPE B -0.17%
SEB D -0.17%
HOG C -0.17%
PB B -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO C -0.17%
MTDR F -0.17%
DTM B -0.17%
GLNG C -0.17%
REZI D -0.16%
WSBC D -0.16%
ADNT F -0.16%
BKU C -0.16%
DAN F -0.16%
SNDR B -0.16%
TOL B -0.16%
LZB C -0.16%
INGR B -0.16%
CADE C -0.16%
ATSG D -0.16%
JAZZ D -0.16%
LEA F -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI C -0.16%
PARR F -0.15%
IMKTA D -0.15%
ABCB B -0.15%
GIII C -0.15%
XPOF D -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC C -0.15%
PFS B -0.15%
BDX D -0.15%
HAIN D -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH B -0.15%
ELAN D -0.15%
MD C -0.15%
BRY F -0.15%
WAL B -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON C -0.15%
ASO C -0.15%
MHO B -0.15%
OLN D -0.15%
WCC D -0.15%
DLX D -0.15%
BTU D -0.14%
OMF D -0.14%
NMRK A -0.14%
NAVI C -0.14%
CSCO C -0.14%
SF A -0.14%
AAP F -0.14%
PEBO C -0.14%
NUS F -0.14%
PR F -0.14%
BELFB B -0.14%
HLX F -0.14%
MCB C -0.14%
DHT D -0.14%
ASB D -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN B -0.14%
PUMP D -0.14%
HLF F -0.14%
ATGE C -0.14%
CMA B -0.14%
TOWN B -0.13%
FCNCA D -0.13%
VBTX B -0.13%
PM C -0.13%
TEX F -0.13%
MAN C -0.13%
XRX D -0.13%
FNF B -0.13%
TRMK C -0.13%
KOP F -0.13%
BUSE C -0.13%
COOP C -0.13%
EGBN C -0.13%
RTX C -0.13%
AXL F -0.13%
ORI B -0.13%
JRVR F -0.13%
TPC C -0.13%
CABO F -0.13%
ARCH F -0.13%
AMKR F -0.13%
TWI D -0.12%
DCOM B -0.12%
STC B -0.12%
GNW B -0.12%
VGR B -0.12%
BANC B -0.12%
EBC B -0.12%
SPTN C -0.12%
AUB D -0.12%
PATK B -0.12%
CRGY D -0.12%
COMM C -0.12%
SCHW D -0.12%
HRI D -0.11%
UA D -0.11%
OMI D -0.11%
RRX C -0.11%
SB D -0.11%
FCF C -0.11%
UFPI C -0.11%
NAT D -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR C -0.11%
KMI B -0.11%
HII D -0.11%
EQT D -0.11%
RF B -0.11%
APPS D -0.11%
EVRI C -0.11%
PPBI D -0.11%
CEIX D -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC C -0.1%
ODP F -0.1%
NX F -0.1%
TXT D -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV C -0.1%
SSB B -0.1%
VTOL D -0.1%
PHIN B -0.1%
AFL C -0.1%
TRST C -0.1%
TKR D -0.1%
GRBK B -0.1%
ASIX C -0.1%
VAC F -0.1%
DOLE A -0.1%
NTB C -0.1%
PNFP B -0.1%
CMRE D -0.1%
SFL F -0.1%
RYI D -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
EMN B -0.09%
RJF C -0.09%
NNI B -0.09%
SCHL D -0.09%
TCBK D -0.09%
GOGL D -0.09%
AX D -0.09%
MLKN D -0.09%
REVG D -0.09%
FWRD C -0.09%
FDP C -0.09%
CATY C -0.09%
DBX D -0.09%
MTUS F -0.09%
BV C -0.09%
CNA C -0.09%
SASR B -0.09%
RPAY F -0.08%
UBSI B -0.08%
FFWM D -0.08%
SD D -0.08%
LKQ F -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
SANM D -0.08%
HCC F -0.08%
BOKF B -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA C -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI C -0.08%
BANR B -0.08%
SRCE C -0.08%
NOG D -0.08%
MATV C -0.08%
EWBC D -0.08%
WNC F -0.08%
MTW F -0.08%
INMD D -0.07%
PFC C -0.07%
CROX D -0.07%
KFY B -0.07%
HBAN B -0.07%
DXPE C -0.07%
CWK B -0.07%
BPOP C -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
SNEX B -0.07%
GOOG D -0.07%
GL C -0.07%
NIC C -0.07%
HIG B -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC C -0.07%
FIBK B -0.07%
BHLB B -0.07%
SSP F -0.07%
SSNC B -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC C -0.07%
NMIH B -0.07%
PENN D -0.07%
JHG B -0.07%
BC C -0.07%
FAF B -0.07%
LILA D -0.06%
OFG C -0.06%
RUSHA C -0.06%
ASGN D -0.06%
CCRN F -0.06%
TITN F -0.06%
SMP C -0.06%
GPK B -0.06%
XRAY D -0.06%
OIS D -0.06%
PFG B -0.06%
CNOB B -0.06%
BRKL C -0.06%
BLDR C -0.06%
RRC D -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
PCRX F -0.06%
NXST D -0.06%
EGY D -0.06%
INDB C -0.06%
MATW F -0.05%
ETWO C -0.05%
CFFN D -0.05%
DNB C -0.05%
RGA C -0.05%
LXU D -0.05%
TALO D -0.05%
GHC B -0.05%
AR F -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT D -0.05%
TTEC F -0.05%
IIIN D -0.05%
VRNT F -0.05%
PPC D -0.05%
FBMS B -0.05%
DK F -0.05%
TK C -0.05%
GEF D -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
GATX D -0.05%
CNDT C -0.05%
GCO D -0.05%
AMWD D -0.05%
PFSI C -0.05%
PLAB F -0.05%
KODK D -0.04%
SFNC B -0.04%
LC D -0.04%
CNO B -0.04%
TPR C -0.04%
WERN D -0.04%
CG D -0.04%
SLM D -0.04%
ARCB D -0.04%
RDUS D -0.04%
FBNC B -0.04%
THG B -0.04%
DGX B -0.04%
IART F -0.04%
BBW C -0.04%
ENVA C -0.04%
MKL C -0.04%
HUBG C -0.04%
FOXF D -0.04%
BY C -0.04%
UVV D -0.04%
HGV F -0.04%
OBK D -0.04%
HBNC B -0.04%
REPX D -0.04%
ZEUS F -0.04%
BW D -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL B -0.03%
KRO D -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH B -0.03%
ENS D -0.03%
EPC F -0.03%
ESI D -0.03%
SWI B -0.03%
TBRG C -0.03%
CFR C -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
CC F -0.03%
NFBK C -0.03%
WMK C -0.03%
AMAL B -0.03%
WTTR D -0.03%
DRVN C -0.03%
BCC B -0.02%
UCBI B -0.02%
GPN D -0.02%
EIG C -0.02%
STT A -0.02%
HOMB B -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX C -0.02%
RYAM B -0.02%
CRBG D -0.02%
IP B -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT B -0.02%
HRTG C -0.01%
AMPY D -0.01%
FF C -0.01%
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