STXV vs. FFLV ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Fidelity Fundamental Large Cap Value ETF (FFLV)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

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

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period STXV FFLV
30 Days 3.39% 4.61%
60 Days 5.24% 5.50%
90 Days 6.64% 6.74%
12 Months 28.92%
91 Overlapping Holdings
Symbol Grade Weight in STXV Weight in FFLV Overlap
AAP C 0.01% 0.31% 0.01%
AES F 0.06% 0.54% 0.06%
AFG A 0.08% 0.87% 0.08%
ALLY C 0.06% 0.54% 0.06%
ALSN B 0.06% 1.38% 0.06%
APTV D 0.08% 0.39% 0.08%
AR B 0.04% 0.2% 0.04%
BAC A 2.04% 2.34% 2.04%
BC C 0.03% 0.58% 0.03%
BG F 0.07% 0.25% 0.07%
BRK.A B 1.16% 1.04% 1.04%
CB C 0.75% 0.76% 0.75%
CCI D 0.24% 0.14% 0.14%
CEG D 0.0% 0.52% 0.0%
CG A 0.09% 0.56% 0.09%
CI F 0.6% 1.59% 0.6%
CIEN B 0.02% 0.22% 0.02%
CMCSA B 1.09% 2.31% 1.09%
CNC D 0.2% 0.96% 0.2%
CNXC F 0.01% 0.67% 0.01%
COR B 0.27% 0.88% 0.27%
CPT B 0.02% 0.28% 0.02%
CSCO B 1.11% 3.48% 1.11%
CVS D 0.45% 1.21% 0.45%
DAR C 0.04% 0.31% 0.04%
DOX D 0.05% 0.84% 0.05%
EIX B 0.2% 1.58% 0.2%
ELV F 0.3% 1.96% 0.3%
EWBC A 0.09% 0.13% 0.09%
FAF A 0.04% 0.38% 0.04%
FCNCA A 0.05% 0.12% 0.05%
FDX B 0.41% 1.7% 0.41%
FLR B 0.02% 0.68% 0.02%
G B 0.05% 0.26% 0.05%
GEN B 0.06% 0.83% 0.06%
GPK C 0.05% 0.82% 0.05%
GPN B 0.16% 0.44% 0.16%
GTES A 0.02% 0.38% 0.02%
HIG B 0.23% 2.6% 0.23%
HOG D 0.02% 0.3% 0.02%
HPQ B 0.23% 0.47% 0.23%
HRB D 0.06% 0.27% 0.06%
IPG D 0.07% 0.42% 0.07%
JCI C 0.21% 1.84% 0.21%
JNJ D 2.07% 2.03% 2.03%
JPM A 3.54% 4.36% 3.54%
KDP D 0.15% 0.8% 0.15%
KEY B 0.11% 0.52% 0.11%
KO D 0.59% 0.57% 0.57%
KVUE A 0.23% 1.95% 0.23%
LAD A 0.06% 0.43% 0.06%
LITE B 0.01% 0.29% 0.01%
LMT D 0.68% 0.68% 0.68%
LOW D 0.69% 0.58% 0.58%
LW C 0.02% 0.65% 0.02%
MCHP D 0.03% 0.94% 0.03%
MDU D 0.02% 0.27% 0.02%
MOH F 0.05% 0.13% 0.05%
MRK F 0.6% 0.88% 0.6%
NXST C 0.03% 0.22% 0.03%
OLN D 0.03% 0.33% 0.03%
OMF A 0.04% 0.24% 0.04%
ORI A 0.06% 0.75% 0.06%
PCG A 0.27% 1.49% 0.27%
PLD D 0.14% 1.66% 0.14%
PM B 1.3% 0.22% 0.22%
PSA D 0.12% 0.65% 0.12%
RJF A 0.07% 1.01% 0.07%
RRX B 0.06% 0.69% 0.06%
SJM D 0.07% 1.24% 0.07%
SLM A 0.03% 0.28% 0.03%
SNX C 0.05% 0.61% 0.05%
SRE A 0.37% 0.89% 0.37%
SW A 0.08% 0.47% 0.08%
TKR D 0.03% 0.99% 0.03%
TPR B 0.08% 0.17% 0.08%
TPX B 0.01% 0.67% 0.01%
TRV B 0.38% 2.2% 0.38%
UFPI B 0.03% 0.46% 0.03%
UHAL D 0.03% 0.8% 0.03%
UHAL D 0.0% 0.8% 0.0%
UNH C 0.83% 2.23% 0.83%
USFD A 0.05% 1.49% 0.05%
VST B 0.02% 0.46% 0.02%
WBS A 0.06% 0.11% 0.06%
WCC B 0.07% 0.58% 0.07%
WELL A 0.18% 1.32% 0.18%
WFC A 1.66% 3.09% 1.66%
WLK D 0.02% 1.01% 0.02%
XOM B 2.77% 4.54% 2.77%
XPO B 0.04% 0.58% 0.04%
STXV Overweight 585 Positions Relative to FFLV
Symbol Grade Weight
CVX A 1.82%
IBM C 1.26%
T A 1.04%
GS A 1.03%
VZ C 1.03%
WMT A 1.0%
MS A 0.99%
HD A 0.97%
PFE D 0.94%
ABBV D 0.92%
PG A 0.83%
C A 0.82%
RTX C 0.82%
BMY B 0.78%
GILD C 0.75%
MDT D 0.72%
INTC D 0.7%
PEP F 0.66%
UPS C 0.63%
MO A 0.62%
MCD D 0.6%
SO D 0.57%
DUK C 0.56%
NEE D 0.54%
PNC B 0.54%
EOG A 0.51%
COP C 0.49%
USB A 0.49%
MMM D 0.48%
CME A 0.47%
MCK B 0.47%
TMUS B 0.46%
TGT F 0.46%
BLK C 0.45%
GM B 0.43%
COF B 0.43%
DE A 0.42%
PCAR B 0.39%
HON B 0.39%
AFL B 0.39%
TFC A 0.39%
AMGN D 0.39%
CAT B 0.38%
BK A 0.38%
OKE A 0.37%
MU D 0.36%
TXN C 0.36%
MPC D 0.36%
PSX C 0.36%
KMI A 0.35%
SPG B 0.35%
AIG B 0.33%
DIS B 0.33%
MET A 0.33%
ALL A 0.33%
WMB A 0.33%
ABT B 0.32%
O D 0.32%
SBUX A 0.32%
AEP D 0.32%
D C 0.31%
MDLZ F 0.3%
VLO C 0.29%
BKR B 0.29%
SLB C 0.29%
PRU A 0.29%
F C 0.28%
NOC D 0.27%
UNP C 0.27%
BDX F 0.27%
KR B 0.26%
LEN D 0.26%
XEL A 0.25%
DHI D 0.25%
PEG A 0.25%
EXC C 0.25%
GIS D 0.24%
PYPL B 0.24%
MTB A 0.23%
KMB D 0.23%
HCA F 0.23%
NKE D 0.23%
ACN C 0.22%
EMR A 0.22%
NUE C 0.22%
HUM C 0.22%
CMI A 0.22%
CHTR C 0.22%
ED D 0.21%
CTSH B 0.21%
ETR B 0.21%
AXP A 0.21%
GD F 0.21%
WEC A 0.2%
FITB A 0.2%
NEM D 0.2%
FANG D 0.2%
VICI C 0.2%
DOW F 0.2%
SYY B 0.19%
CAH B 0.19%
APD A 0.19%
NSC B 0.19%
LHX C 0.18%
STT A 0.18%
GLW B 0.18%
FIS C 0.17%
SYF B 0.17%
ACGL D 0.17%
HPE B 0.17%
VTR C 0.17%
STLA F 0.17%
KHC F 0.16%
HAL C 0.16%
TROW B 0.16%
ADM D 0.16%
AEE A 0.16%
BIIB F 0.15%
IFF D 0.15%
AMP A 0.15%
CINF A 0.15%
ATO A 0.15%
DD D 0.15%
CCL B 0.15%
PPL B 0.15%
RF A 0.15%
PHM D 0.15%
HBAN A 0.15%
DVN F 0.15%
ES D 0.14%
K A 0.14%
WBD C 0.14%
NTRS A 0.14%
DTE C 0.14%
PPG F 0.14%
FE C 0.14%
CARR D 0.13%
CFG B 0.13%
ZBH C 0.13%
BBY D 0.13%
DFS B 0.13%
STX D 0.13%
CSX B 0.13%
CTVA C 0.13%
OMC C 0.13%
ICE C 0.13%
CMS C 0.13%
IP B 0.13%
WDC D 0.13%
LYB F 0.13%
CNP B 0.12%
AMT D 0.12%
STLD B 0.12%
THC D 0.12%
PFG D 0.12%
TSN B 0.12%
LH C 0.12%
ARE D 0.12%
WY D 0.12%
AER B 0.12%
NRG B 0.12%
ITW B 0.12%
STZ D 0.11%
SNA A 0.11%
MKL A 0.11%
DG F 0.11%
PKG A 0.11%
EQR B 0.11%
DGX A 0.11%
DELL C 0.11%
AON A 0.1%
OXY D 0.1%
GPC D 0.1%
AVB B 0.1%
BAX D 0.1%
CF B 0.1%
EQH B 0.1%
FNF B 0.1%
KIM A 0.1%
FLEX A 0.1%
NI A 0.1%
TOL B 0.1%
LNT A 0.1%
IBKR A 0.1%
CTRA B 0.1%
MRO B 0.1%
AWK D 0.1%
CL D 0.09%
RNR C 0.09%
L A 0.09%
SWK D 0.09%
CLX B 0.09%
RGA A 0.09%
DOC D 0.09%
AMCR D 0.09%
LNG B 0.09%
EBAY D 0.09%
EG C 0.09%
EXR D 0.09%
VTRS A 0.09%
WTW B 0.08%
MAS D 0.08%
DRI B 0.08%
JLL D 0.08%
PAYX C 0.08%
FOXA B 0.08%
ADI D 0.08%
BXP D 0.08%
SF B 0.08%
QCOM F 0.08%
CAG D 0.08%
EMN D 0.08%
DLR B 0.08%
WRB A 0.08%
OC A 0.08%
GE D 0.08%
EQT B 0.08%
RS B 0.08%
OTIS C 0.08%
JBL B 0.08%
URI B 0.08%
PFGC B 0.08%
EVRG A 0.08%
DTM B 0.07%
YUM B 0.07%
CMA A 0.07%
TAP C 0.07%
COHR B 0.07%
ESS B 0.07%
BX A 0.07%
LVS C 0.07%
KKR A 0.07%
OHI C 0.07%
SCHW B 0.07%
REG B 0.07%
INGR B 0.07%
CCK C 0.07%
SWKS F 0.07%
LDOS C 0.07%
UHS D 0.07%
J F 0.07%
HST C 0.07%
AIZ A 0.07%
WPC D 0.07%
HSY F 0.07%
NDAQ A 0.07%
CBRE B 0.07%
FHN A 0.07%
MKC D 0.07%
UNM A 0.07%
GLPI C 0.07%
OVV B 0.07%
RVTY F 0.06%
ADC B 0.06%
MAA B 0.06%
SNV B 0.06%
SSNC B 0.06%
SSB B 0.06%
CNH C 0.06%
RPRX D 0.06%
WAL B 0.06%
BALL D 0.06%
PR B 0.06%
GL B 0.06%
ARMK B 0.06%
PNW B 0.06%
LKQ D 0.06%
JNPR F 0.06%
KMX B 0.06%
TXT D 0.06%
DLTR F 0.06%
DAL C 0.06%
BLDR D 0.06%
JEF A 0.06%
WTFC A 0.05%
BERY B 0.05%
GEHC F 0.05%
HII D 0.05%
RRC B 0.05%
DOV A 0.05%
WYNN D 0.05%
MHK D 0.05%
HSIC B 0.05%
BWA D 0.05%
HOLX D 0.05%
IVZ B 0.05%
OGE B 0.05%
CHRW C 0.05%
CFR B 0.05%
PNFP B 0.05%
ALB C 0.05%
PB A 0.05%
BPOP B 0.05%
FYBR D 0.05%
UDR B 0.05%
BRX A 0.05%
MTZ B 0.05%
EL F 0.05%
FBIN D 0.05%
WTRG B 0.05%
GRMN B 0.05%
FTV C 0.05%
HAS D 0.05%
RPM A 0.05%
EA A 0.05%
APA D 0.05%
CHRD D 0.05%
HRL D 0.05%
CE F 0.05%
CPB D 0.05%
VOYA B 0.05%
CZR F 0.05%
MOS F 0.05%
ADP B 0.05%
UAL A 0.05%
MTCH D 0.05%
ZION B 0.05%
SIGI C 0.04%
THO B 0.04%
DVA B 0.04%
AMG B 0.04%
GEV B 0.04%
MAT D 0.04%
ESNT D 0.04%
ACI C 0.04%
COLD D 0.04%
SON D 0.04%
BJ A 0.04%
MMC B 0.04%
WHR B 0.04%
WBA F 0.04%
ARW D 0.04%
PRI A 0.04%
MTDR B 0.04%
IDA A 0.04%
SIRI C 0.04%
X C 0.04%
EXPD D 0.04%
FRT B 0.04%
FMC D 0.04%
ROK B 0.04%
CMC B 0.04%
NCLH B 0.04%
AKAM D 0.04%
JAZZ B 0.04%
MTG C 0.04%
VFC C 0.04%
BBWI D 0.04%
DINO D 0.04%
BEN C 0.04%
RHI B 0.04%
NWSA B 0.04%
NNN D 0.04%
CRBG B 0.04%
OSK B 0.04%
EHC B 0.04%
LAMR D 0.04%
AGNC D 0.04%
NVR D 0.04%
LUV C 0.03%
NTAP C 0.03%
IAC D 0.03%
LBRDK C 0.03%
POST C 0.03%
M D 0.03%
OGN D 0.03%
BYD C 0.03%
ALLE D 0.03%
MSTR C 0.03%
KRC C 0.03%
RH B 0.03%
THG A 0.03%
WAB B 0.03%
DCI B 0.03%
AA B 0.03%
APG B 0.03%
FAST B 0.03%
CACI D 0.03%
SAIC F 0.03%
SOLV C 0.03%
TPG A 0.03%
ATR B 0.03%
UGI A 0.03%
SEE C 0.03%
ACM A 0.03%
SEIC B 0.03%
CBSH A 0.03%
FFIV B 0.03%
UBSI B 0.03%
GXO B 0.03%
TDY B 0.03%
ST F 0.03%
CUBE D 0.03%
CLF F 0.03%
GAP C 0.03%
NFG A 0.03%
MLI C 0.03%
PVH C 0.03%
OZK B 0.03%
FOX A 0.03%
WH B 0.03%
AYI B 0.03%
MIDD C 0.03%
AL B 0.03%
MUR D 0.03%
AGCO D 0.03%
TFX F 0.03%
LEA D 0.03%
AN C 0.03%
DKS C 0.03%
CDW F 0.03%
RDN C 0.03%
AXS A 0.03%
PARA C 0.03%
STWD C 0.03%
ELAN D 0.03%
NOV C 0.03%
BIO D 0.03%
LNC B 0.03%
JBHT C 0.03%
POR C 0.03%
GNRC B 0.02%
VNO B 0.02%
AVTR F 0.02%
FFIN B 0.02%
NWS B 0.02%
HUN F 0.02%
KNX B 0.02%
SCI B 0.02%
VNT B 0.02%
DHR F 0.02%
CTLT B 0.02%
AXTA A 0.02%
MKTX D 0.02%
HESM B 0.02%
PNR A 0.02%
ROIV C 0.02%
PAG B 0.02%
PH A 0.02%
BXMT C 0.02%
MMS F 0.02%
REXR F 0.02%
XYL D 0.02%
WSM B 0.02%
MTN C 0.02%
RIG D 0.02%
Z A 0.02%
EVR B 0.02%
GNTX C 0.02%
TNL A 0.02%
RL B 0.02%
PRGO B 0.02%
IEX B 0.02%
PBF D 0.02%
DXC B 0.02%
ASH D 0.02%
NWL B 0.02%
CHD B 0.02%
FLS B 0.02%
MSM C 0.02%
AVY D 0.02%
W F 0.02%
INVH D 0.02%
EEFT B 0.02%
BKH A 0.02%
FLO D 0.02%
KEYS A 0.02%
ON D 0.02%
PII D 0.02%
PNM F 0.02%
XRAY F 0.02%
SKX D 0.02%
CUZ B 0.02%
ILMN D 0.02%
WU D 0.02%
WWD B 0.02%
SMG D 0.02%
ACHC F 0.01%
RLI B 0.01%
LSTR D 0.01%
SFM A 0.01%
CAR C 0.01%
CPAY A 0.01%
AMH D 0.01%
CHE D 0.01%
ARWR F 0.01%
ROP B 0.01%
AME A 0.01%
PPC C 0.01%
EXP A 0.01%
HLI B 0.01%
RKT F 0.01%
POOL C 0.01%
LEVI F 0.01%
HUBB B 0.01%
RCM F 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
BR A 0.01%
A D 0.01%
GGG B 0.01%
KBR F 0.01%
CNM D 0.01%
IRM D 0.01%
COLM B 0.01%
BWXT B 0.01%
AWI A 0.01%
AIT A 0.01%
TRMB B 0.01%
CACC D 0.01%
AMKR D 0.01%
RHP B 0.01%
CLVT F 0.01%
VRSN F 0.01%
CSL C 0.01%
CRL C 0.01%
VMI B 0.01%
CW B 0.01%
CWEN C 0.01%
RYN D 0.01%
ZI D 0.01%
MAN D 0.01%
GME C 0.01%
ELS C 0.01%
CHX C 0.01%
RUN F 0.01%
HXL D 0.01%
ITT A 0.01%
WEN D 0.01%
IGT F 0.01%
NDSN B 0.01%
AGR B 0.01%
CXT B 0.01%
DDS B 0.01%
CPRI F 0.01%
AAL B 0.01%
STAG F 0.01%
REYN D 0.01%
SUI D 0.01%
TKO B 0.01%
ADTN A 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS F 0.0%
ZBRA B 0.0%
FIVE F 0.0%
UWMC D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
CRUS D 0.0%
YETI C 0.0%
ETSY D 0.0%
IPGP D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
CWEN C 0.0%
DV C 0.0%
EPAM C 0.0%
IONS F 0.0%
QRVO F 0.0%
HHH B 0.0%
WTS B 0.0%
ULTA F 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
TTC D 0.0%
TSCO D 0.0%
AOS F 0.0%
MGM D 0.0%
LEN D 0.0%
TFSL A 0.0%
ZG A 0.0%
CRSP D 0.0%
NFE D 0.0%
NSA D 0.0%
MKSI C 0.0%
DLB B 0.0%
STXV Underweight 18 Positions Relative to FFLV
Symbol Grade Weight
APO B -1.37%
AZN D -1.09%
TSM B -0.86%
TRGP B -0.84%
GDDY A -0.7%
BCO D -0.6%
GMS B -0.46%
DOOO F -0.37%
LPX B -0.36%
HRI B -0.32%
CC C -0.31%
UPBD B -0.26%
VSTS C -0.22%
TEX D -0.21%
COMP B -0.2%
SIG B -0.2%
SNY F -0.17%
FTRE D -0.07%
Compare ETFs