IYW vs. FVAL ETF Comparison
Comparison of iShares U.S. Technology ETF (IYW) to Fidelity Value Factor ETF (FVAL)
IYW
iShares U.S. Technology ETF
IYW Description
The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$151.66
Average Daily Volume
898,285
140
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
124
Performance
Period | IYW | FVAL |
---|---|---|
30 Days | 7.61% | 4.67% |
60 Days | 13.84% | 10.40% |
90 Days | -2.82% | 4.82% |
12 Months | 43.88% | 30.90% |
14 Overlapping Holdings
Symbol | Grade | Weight in IYW | Weight in FVAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 15.8% | 6.97% | 6.97% | |
CRM | B | 2.3% | 1.28% | 1.28% | |
CTSH | B | 0.34% | 0.78% | 0.34% | |
GOOGL | B | 2.63% | 3.64% | 2.63% | |
HPE | B | 0.23% | 0.79% | 0.23% | |
IBM | A | 1.82% | 1.21% | 1.21% | |
INTC | D | 0.87% | 0.77% | 0.77% | |
META | A | 4.18% | 2.69% | 2.69% | |
MSFT | D | 15.06% | 6.76% | 6.76% | |
MU | D | 1.0% | 0.97% | 0.97% | |
NVDA | B | 13.29% | 6.45% | 6.45% | |
QCOM | D | 1.67% | 1.09% | 1.09% | |
SWKS | F | 0.14% | 0.68% | 0.14% | |
ZM | B | 0.16% | 0.87% | 0.16% |
IYW Overweight 126 Positions Relative to FVAL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 3.37% | |
ORCL | A | 2.37% | |
AMD | C | 2.33% | |
GOOG | B | 2.23% | |
ADBE | F | 2.02% | |
TXN | C | 1.66% | |
NOW | B | 1.61% | |
INTU | F | 1.5% | |
AMAT | C | 1.48% | |
ADI | B | 1.0% | |
LRCX | D | 0.94% | |
PANW | B | 0.92% | |
KLAC | B | 0.92% | |
APH | D | 0.68% | |
SNPS | F | 0.68% | |
PLTR | A | 0.66% | |
CDNS | D | 0.65% | |
CRWD | D | 0.56% | |
MRVL | C | 0.54% | |
ROP | D | 0.53% | |
ADSK | B | 0.52% | |
WDAY | D | 0.46% | |
FTNT | A | 0.44% | |
DASH | A | 0.44% | |
MPWR | B | 0.38% | |
MCHP | F | 0.37% | |
IT | A | 0.34% | |
VRT | B | 0.32% | |
HPQ | B | 0.31% | |
DDOG | B | 0.31% | |
GLW | C | 0.31% | |
APP | A | 0.31% | |
SNOW | F | 0.31% | |
ON | F | 0.28% | |
DELL | C | 0.28% | |
CDW | D | 0.26% | |
ANSS | D | 0.25% | |
NTAP | D | 0.23% | |
TEAM | D | 0.23% | |
MSTR | B | 0.23% | |
HUBS | D | 0.23% | |
TYL | D | 0.22% | |
NET | D | 0.21% | |
GDDY | B | 0.2% | |
WDC | C | 0.2% | |
LDOS | A | 0.2% | |
PTC | B | 0.19% | |
PINS | D | 0.18% | |
TER | C | 0.18% | |
SMCI | F | 0.18% | |
MDB | D | 0.16% | |
ENTG | D | 0.15% | |
MANH | A | 0.15% | |
PSTG | F | 0.14% | |
AKAM | D | 0.14% | |
ZS | F | 0.14% | |
DT | B | 0.14% | |
SSNC | C | 0.14% | |
VRSN | C | 0.14% | |
GEN | A | 0.13% | |
GWRE | A | 0.13% | |
FFIV | B | 0.12% | |
JBL | C | 0.12% | |
NTNX | C | 0.12% | |
COHR | B | 0.11% | |
DOCU | A | 0.11% | |
TOST | B | 0.11% | |
TWLO | B | 0.1% | |
EPAM | F | 0.1% | |
CACI | A | 0.1% | |
OKTA | F | 0.1% | |
QRVO | F | 0.09% | |
OLED | B | 0.09% | |
MTCH | B | 0.09% | |
ONTO | B | 0.09% | |
DOX | B | 0.09% | |
PAYC | D | 0.08% | |
KBR | A | 0.08% | |
SNX | C | 0.08% | |
DAY | C | 0.08% | |
SMAR | A | 0.07% | |
GLOB | D | 0.07% | |
ESTC | F | 0.06% | |
AZPN | A | 0.06% | |
S | C | 0.06% | |
PCOR | D | 0.06% | |
CRUS | D | 0.06% | |
U | D | 0.06% | |
CART | B | 0.06% | |
BSY | D | 0.06% | |
LSCC | D | 0.06% | |
ARW | C | 0.06% | |
SAIC | A | 0.06% | |
KD | D | 0.05% | |
APPF | C | 0.05% | |
PATH | D | 0.05% | |
GTLB | D | 0.05% | |
MTSI | B | 0.05% | |
DBX | C | 0.05% | |
IAC | C | 0.04% | |
DLB | D | 0.04% | |
CFLT | F | 0.04% | |
HCP | A | 0.04% | |
PSN | A | 0.04% | |
AVT | B | 0.04% | |
CCCS | D | 0.04% | |
TDC | D | 0.03% | |
ZI | F | 0.03% | |
PEGA | B | 0.03% | |
AMKR | F | 0.03% | |
DNB | D | 0.03% | |
DXC | C | 0.03% | |
GFS | F | 0.03% | |
IPGP | D | 0.02% | |
FIVN | F | 0.02% | |
CNXC | F | 0.02% | |
DV | F | 0.02% | |
RNG | F | 0.02% | |
NCNO | F | 0.02% | |
ALGM | F | 0.02% | |
CLVT | D | 0.02% | |
DJT | F | 0.01% | |
PYCR | D | 0.01% | |
WOLF | F | 0.01% | |
ALAB | C | 0.01% | |
INFA | D | 0.01% |
IYW Underweight 110 Positions Relative to FVAL
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -3.71% | |
BRK.A | B | -2.08% | |
UNH | B | -1.71% | |
JPM | C | -1.63% | |
JNJ | D | -1.42% | |
ABBV | C | -1.35% | |
V | B | -1.31% | |
MRK | F | -1.23% | |
HD | A | -1.23% | |
ACN | B | -1.17% | |
PG | D | -1.14% | |
XOM | A | -1.14% | |
WMT | A | -1.04% | |
BAC | B | -0.98% | |
GILD | A | -0.94% | |
BMY | A | -0.91% | |
CI | D | -0.9% | |
ELV | F | -0.9% | |
MCD | A | -0.9% | |
WFC | B | -0.84% | |
CVS | D | -0.84% | |
AXP | A | -0.81% | |
CAT | A | -0.8% | |
BKNG | B | -0.77% | |
CNC | F | -0.73% | |
C | B | -0.69% | |
RPRX | D | -0.69% | |
VZ | C | -0.67% | |
UNP | F | -0.66% | |
HON | C | -0.64% | |
DE | C | -0.64% | |
TRV | B | -0.63% | |
LMT | A | -0.63% | |
T | B | -0.62% | |
CVX | B | -0.62% | |
CMCSA | B | -0.61% | |
LVS | B | -0.61% | |
COF | A | -0.6% | |
ADP | A | -0.6% | |
LIN | C | -0.58% | |
RNR | A | -0.58% | |
UPS | D | -0.57% | |
GM | D | -0.56% | |
EXPE | B | -0.56% | |
UAL | A | -0.55% | |
MMM | C | -0.55% | |
WYNN | B | -0.55% | |
EBAY | A | -0.55% | |
PRU | B | -0.55% | |
DFS | A | -0.55% | |
EG | A | -0.54% | |
DAL | C | -0.53% | |
NEE | C | -0.53% | |
KVUE | C | -0.52% | |
MO | D | -0.52% | |
JXN | A | -0.52% | |
SYF | A | -0.52% | |
F | D | -0.51% | |
TGT | C | -0.5% | |
PCAR | D | -0.48% | |
CMI | A | -0.48% | |
KMB | D | -0.45% | |
FDX | F | -0.45% | |
OZK | D | -0.45% | |
G | A | -0.44% | |
KR | C | -0.43% | |
AGCO | D | -0.41% | |
RHI | D | -0.41% | |
M | D | -0.4% | |
ADM | F | -0.4% | |
COP | D | -0.39% | |
OC | C | -0.38% | |
BG | F | -0.36% | |
DUK | C | -0.36% | |
PLD | D | -0.36% | |
ACI | F | -0.34% | |
FCX | B | -0.3% | |
AEP | C | -0.29% | |
PARA | F | -0.29% | |
EOG | B | -0.29% | |
PSA | C | -0.28% | |
PCG | C | -0.28% | |
NRG | A | -0.27% | |
EXC | C | -0.27% | |
O | C | -0.26% | |
MPC | D | -0.26% | |
SPG | A | -0.26% | |
NEM | C | -0.26% | |
ATKR | F | -0.25% | |
CBRE | C | -0.23% | |
VICI | C | -0.22% | |
VLO | F | -0.22% | |
DOW | B | -0.21% | |
NUE | D | -0.2% | |
NFG | A | -0.2% | |
BXP | B | -0.19% | |
ARE | D | -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% |
IYW: Top Represented Industries & Keywords
FVAL: Top Represented Industries & Keywords