FVAL vs. VTV ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$174.62

Average Daily Volume

1,680,214

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	FVAL	VTV
30 Days	4.67%	2.74%
60 Days	10.40%	9.74%
90 Days	4.82%	9.49%
12 Months	30.90%	32.45%

88 Overlapping Holdings

Symbol	Grade	Weight in FVAL	Weight in VTV	Overlap
ABBV	C	1.35%	1.57%	1.35%
ACN	B	1.17%	0.49%	0.49%
ADM	F	0.4%	0.14%	0.14%
AEP	C	0.29%	0.24%	0.24%
ARE	D	0.19%	0.1%	0.1%
AXP	A	0.81%	0.59%	0.59%
BAC	B	0.98%	1.23%	0.98%
BMY	A	0.91%	0.46%	0.46%
BRK.A	B	2.08%	0.69%	0.69%
BRK.A	B	2.08%	3.24%	2.08%
C	B	0.69%	0.52%	0.52%
CAT	A	0.8%	0.79%	0.79%
CBRE	C	0.23%	0.16%	0.16%
CF	A	0.18%	0.07%	0.07%
CI	D	0.9%	0.47%	0.47%
CMCSA	B	0.61%	0.7%	0.61%
CMI	A	0.48%	0.19%	0.19%
CNC	F	0.73%	0.19%	0.19%
COF	A	0.6%	0.24%	0.24%
COP	D	0.39%	0.6%	0.39%
CTSH	B	0.78%	0.18%	0.18%
CVS	D	0.84%	0.33%	0.33%
CVX	B	0.62%	1.18%	0.62%
DAL	C	0.53%	0.12%	0.12%
DE	C	0.64%	0.46%	0.46%
DFS	A	0.55%	0.16%	0.16%
DOW	B	0.21%	0.17%	0.17%
DUK	C	0.36%	0.4%	0.36%
DVN	F	0.18%	0.13%	0.13%
EBAY	A	0.55%	0.14%	0.14%
EG	A	0.54%	0.08%	0.08%
ELV	F	0.9%	0.59%	0.59%
EOG	B	0.29%	0.34%	0.29%
EXC	C	0.27%	0.17%	0.17%
F	D	0.51%	0.2%	0.2%
FCX	B	0.3%	0.29%	0.29%
FDX	F	0.45%	0.3%	0.3%
GILD	A	0.94%	0.45%	0.45%
GM	D	0.56%	0.26%	0.26%
HD	A	1.23%	1.66%	1.23%
HON	C	0.64%	0.61%	0.61%
HPE	B	0.79%	0.11%	0.11%
HST	D	0.18%	0.03%	0.03%
IBM	A	1.21%	0.84%	0.84%
INTC	D	0.77%	0.43%	0.43%
JNJ	D	1.42%	1.81%	1.42%
JPM	C	1.63%	2.93%	1.63%
KMB	D	0.45%	0.22%	0.22%
KR	C	0.43%	0.13%	0.13%
KVUE	C	0.52%	0.19%	0.19%
LMT	A	0.63%	0.62%	0.62%
LYB	B	0.18%	0.12%	0.12%
MMM	C	0.55%	0.34%	0.34%
MO	D	0.52%	0.42%	0.42%
MPC	D	0.26%	0.28%	0.26%
MRK	F	1.23%	1.36%	1.23%
MU	D	0.97%	0.48%	0.48%
NEE	C	0.53%	0.71%	0.53%
NEM	C	0.26%	0.28%	0.26%
NUE	D	0.2%	0.17%	0.17%
O	C	0.26%	0.12%	0.12%
PCAR	D	0.48%	0.23%	0.23%
PCG	C	0.28%	0.23%	0.23%
PG	D	1.14%	1.84%	1.14%
PLD	D	0.36%	0.54%	0.36%
PRU	B	0.55%	0.2%	0.2%
PSA	C	0.28%	0.25%	0.25%
QCOM	D	1.09%	0.89%	0.89%
RPRX	D	0.69%	0.05%	0.05%
SPG	A	0.26%	0.24%	0.24%
STLD	C	0.17%	0.04%	0.04%
SWKS	F	0.68%	0.08%	0.08%
SYF	A	0.52%	0.09%	0.09%
T	B	0.62%	0.65%	0.62%
TGT	C	0.5%	0.32%	0.32%
TRV	B	0.63%	0.24%	0.24%
UAL	A	0.55%	0.07%	0.07%
UNH	B	1.71%	2.47%	1.71%
UNP	F	0.66%	0.71%	0.66%
UPS	D	0.57%	0.43%	0.43%
VICI	C	0.22%	0.16%	0.16%
VLO	F	0.22%	0.22%	0.22%
VZ	C	0.67%	0.72%	0.67%
WFC	B	0.84%	0.93%	0.84%
WMT	A	1.04%	1.55%	1.04%
WPC	C	0.18%	0.06%	0.06%
XOM	A	1.14%	2.4%	1.14%
ZM	B	0.87%	0.07%	0.07%

FVAL Overweight 37 Positions Relative to VTV

Symbol	Grade	Weight
AAPL	C	6.97%
MSFT	D	6.76%
NVDA	B	6.45%
AMZN	C	3.71%
GOOGL	B	3.64%
META	A	2.69%
V	B	1.31%
CRM	B	1.28%
MCD	A	0.9%
BKNG	B	0.77%
LVS	B	0.61%
ADP	A	0.6%
LIN	C	0.58%
RNR	A	0.58%
EXPE	B	0.56%
WYNN	B	0.55%
JXN	A	0.52%
OZK	D	0.45%
G	A	0.44%
AGCO	D	0.41%
RHI	D	0.41%
M	D	0.4%
OC	C	0.38%
BG	F	0.36%
ACI	F	0.34%
PARA	F	0.29%
NRG	A	0.27%
ATKR	F	0.25%
NFG	A	0.2%
BXP	B	0.19%
UGI	C	0.19%
JLL	C	0.18%
GLPI	C	0.17%
MOS	F	0.14%
MUR	F	0.14%
CLF	D	0.13%
CIVI	F	0.13%

FVAL Underweight 245 Positions Relative to VTV

Symbol	Grade	Weight
AVGO	B	-3.43%
KO	C	-1.28%
PEP	F	-1.08%
TMO	D	-1.07%
ORCL	A	-1.06%
ABT	C	-0.89%
PM	D	-0.87%
CSCO	A	-0.84%
DHR	D	-0.82%
AMGN	D	-0.81%
PFE	D	-0.75%
RTX	A	-0.74%
GS	B	-0.73%
PGR	B	-0.67%
LOW	C	-0.64%
BLK	A	-0.58%
MS	A	-0.57%
ETN	B	-0.56%
REGN	D	-0.55%
ADI	B	-0.53%
MDT	C	-0.53%
CB	A	-0.52%
MMC	D	-0.51%
SCHW	D	-0.45%
MDLZ	D	-0.44%
SO	A	-0.43%
ICE	A	-0.42%
GE	B	-0.41%
WM	B	-0.39%
TT	A	-0.37%
KKR	A	-0.37%
DIS	D	-0.37%
PH	A	-0.35%
HCA	C	-0.35%
GD	C	-0.34%
PYPL	A	-0.34%
ITW	C	-0.33%
MCK	F	-0.33%
PNC	C	-0.33%
USB	C	-0.33%
NOC	B	-0.32%
BDX	C	-0.32%
CSX	D	-0.3%
AJG	C	-0.29%
APD	C	-0.28%
CEG	A	-0.28%
CARR	A	-0.28%
AFL	A	-0.28%
PSX	D	-0.27%
TFC	D	-0.27%
EMR	B	-0.27%
NSC	C	-0.26%
WMB	A	-0.25%
DHI	C	-0.25%
SRE	C	-0.24%
OKE	A	-0.24%
ALL	A	-0.23%
FI	A	-0.23%
BK	A	-0.23%
AIG	C	-0.23%
JCI	C	-0.22%
CCI	D	-0.22%
DLR	C	-0.22%
URI	C	-0.22%
FIS	A	-0.21%
LEN	C	-0.21%
MET	A	-0.21%
D	A	-0.21%
TEL	D	-0.21%
IQV	F	-0.2%
CL	D	-0.2%
MCHP	F	-0.2%
AMP	A	-0.2%
LHX	A	-0.2%
GIS	C	-0.19%
RSG	D	-0.19%
HUM	F	-0.19%
SYY	D	-0.18%
CTVA	A	-0.18%
STZ	D	-0.18%
AME	C	-0.18%
KDP	C	-0.18%
PEG	A	-0.18%
ACGL	A	-0.18%
EA	D	-0.18%
KMI	A	-0.18%
OXY	D	-0.17%
GEHC	C	-0.17%
IR	A	-0.17%
MSI	A	-0.17%
EXR	D	-0.17%
OTIS	A	-0.17%
HIG	A	-0.16%
ED	C	-0.16%
AON	A	-0.16%
AVB	C	-0.15%
GLW	C	-0.15%
CHTR	D	-0.15%
NDAQ	C	-0.15%
IRM	B	-0.15%
XYL	C	-0.15%
EIX	C	-0.15%
HPQ	B	-0.15%
XEL	C	-0.15%
WTW	C	-0.14%
BIIB	F	-0.14%
WAB	A	-0.14%
DELL	C	-0.14%
CDW	D	-0.14%
PPG	D	-0.14%
SLB	D	-0.14%
DD	C	-0.14%
GEV	A	-0.13%
PHM	C	-0.13%
AWK	D	-0.13%
KHC	F	-0.13%
GRMN	D	-0.13%
GPN	F	-0.13%
MTB	A	-0.13%
FITB	C	-0.13%
WEC	B	-0.13%
VST	A	-0.13%
DOV	C	-0.12%
ETR	A	-0.12%
FTV	C	-0.12%
IFF	D	-0.12%
KEYS	B	-0.12%
EQR	C	-0.12%
NVR	C	-0.12%
CAH	B	-0.12%
DTE	B	-0.11%
PPL	C	-0.11%
TROW	D	-0.11%
ES	D	-0.11%
ZBH	F	-0.11%
FE	C	-0.11%
NTAP	D	-0.11%
STT	A	-0.11%
VTR	C	-0.11%
A	B	-0.1%
CPAY	A	-0.1%
WDC	C	-0.1%
INVH	D	-0.1%
RF	B	-0.1%
CINF	A	-0.1%
CBOE	B	-0.1%
HBAN	B	-0.1%
AEE	A	-0.1%
K	B	-0.1%
WY	C	-0.1%
RJF	B	-0.1%
TRU	C	-0.09%
PKG	B	-0.09%
DRI	C	-0.09%
J	F	-0.09%
MAA	D	-0.09%
HOLX	D	-0.09%
PFG	A	-0.09%
BAX	D	-0.09%
ESS	D	-0.09%
BBY	C	-0.09%
HWM	A	-0.09%
CLX	C	-0.09%
OMC	C	-0.09%
MKL	B	-0.09%
BALL	C	-0.09%
GPC	D	-0.09%
LNG	A	-0.09%
MKC	C	-0.09%
CMS	A	-0.09%
TDY	A	-0.09%
MOH	F	-0.09%
CCL	C	-0.08%
ON	F	-0.08%
IP	C	-0.08%
WRB	C	-0.08%
WBD	F	-0.08%
LUV	B	-0.08%
EXPD	D	-0.08%
TXT	F	-0.08%
DGX	D	-0.08%
CNP	B	-0.08%
DLTR	F	-0.08%
MAS	C	-0.08%
BKR	B	-0.08%
AVTR	D	-0.08%
NTRS	B	-0.08%
ZBRA	B	-0.08%
AVY	D	-0.08%
RCL	B	-0.08%
DG	F	-0.08%
TSN	D	-0.08%
CFG	C	-0.08%
VTRS	D	-0.07%
TSCO	A	-0.07%
LNT	B	-0.07%
CAG	D	-0.07%
SNA	C	-0.07%
FNF	C	-0.07%
L	C	-0.07%
ROK	D	-0.07%
AKAM	D	-0.07%
SWK	C	-0.07%
SSNC	C	-0.07%
KEY	B	-0.07%
MRO	B	-0.07%
MLM	F	-0.07%
HAL	D	-0.06%
VLTO	A	-0.06%
TRMB	B	-0.06%
NWSA	D	-0.06%
CE	D	-0.06%
STX	C	-0.05%
LDOS	A	-0.05%
HUBB	A	-0.05%
GDDY	B	-0.05%
STE	D	-0.05%
DOC	C	-0.04%
CTRA	D	-0.04%
MGM	D	-0.04%
FOXA	B	-0.04%
CPB	D	-0.04%
HRL	F	-0.04%
LKQ	F	-0.03%
SJM	D	-0.03%
AES	C	-0.03%
WBA	F	-0.03%
BEN	F	-0.03%
POOL	D	-0.03%
EVRG	C	-0.03%
IBKR	A	-0.03%
CRBG	B	-0.03%
UDR	C	-0.03%
NI	A	-0.03%
FOX	B	-0.02%
ALB	D	-0.02%
EDR	A	-0.01%
RKT	D	-0.01%
AGR	C	-0.01%
EPAM	F	-0.01%
WLK	C	-0.01%
NWS	D	-0.0%
SIRI	C	-0.0%
LSXMK	D	-0.0%
LEN	C	-0.0%