FFLV vs. SPVM ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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
$22.94
Average Daily Volume
878
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.Grade (RS Rating)
Last Trade
$62.05
Average Daily Volume
1,222
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FFLV | SPVM |
|---|---|---|
| 30 Days | 3.62% | 5.19% |
| 60 Days | 5.11% | 6.41% |
| 90 Days | 5.96% | 7.95% |
| 12 Months | 28.88% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FFLV | Weight in SPVM | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 2.34% | 1.07% | 1.07% | |
| BG | D | 0.25% | 1.49% | 0.25% | |
| BRK.A | B | 1.04% | 1.01% | 1.01% | |
| CB | C | 0.76% | 0.92% | 0.76% | |
| CI | D | 1.59% | 0.93% | 0.93% | |
| COR | B | 0.88% | 1.01% | 0.88% | |
| ELV | F | 1.96% | 0.6% | 0.6% | |
| FDX | B | 1.7% | 1.12% | 1.12% | |
| HIG | B | 2.6% | 1.07% | 1.07% | |
| JPM | A | 4.36% | 0.96% | 0.96% | |
| KEY | B | 0.52% | 1.25% | 0.52% | |
| MOH | F | 0.13% | 0.94% | 0.13% | |
| RJF | A | 1.01% | 0.92% | 0.92% | |
| SW | A | 0.47% | 0.93% | 0.47% | |
| TRV | B | 2.2% | 1.02% | 1.02% | |
| WFC | A | 3.09% | 1.19% | 1.19% | |
| XOM | B | 4.54% | 0.84% | 0.84% |
FFLV Overweight 91 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 3.48% | |
| CMCSA | B | 2.31% | |
| UNH | B | 2.23% | |
| JNJ | C | 2.03% | |
| KVUE | A | 1.95% | |
| JCI | B | 1.84% | |
| PLD | F | 1.66% | |
| EIX | B | 1.58% | |
| USFD | A | 1.49% | |
| PCG | A | 1.49% | |
| ALSN | B | 1.38% | |
| APO | B | 1.37% | |
| WELL | A | 1.32% | |
| SJM | D | 1.24% | |
| CVS | D | 1.21% | |
| AZN | F | 1.09% | |
| WLK | D | 1.01% | |
| TKR | D | 0.99% | |
| CNC | D | 0.96% | |
| MCHP | F | 0.94% | |
| SRE | A | 0.89% | |
| MRK | D | 0.88% | |
| AFG | A | 0.87% | |
| TSM | B | 0.86% | |
| TRGP | A | 0.84% | |
| DOX | D | 0.84% | |
| GEN | B | 0.83% | |
| GPK | C | 0.82% | |
| KDP | F | 0.8% | |
| UHAL | D | 0.8% | |
| ORI | A | 0.75% | |
| GDDY | A | 0.7% | |
| RRX | B | 0.69% | |
| LMT | D | 0.68% | |
| FLR | B | 0.68% | |
| TPX | B | 0.67% | |
| CNXC | F | 0.67% | |
| PSA | C | 0.65% | |
| LW | C | 0.65% | |
| SNX | D | 0.61% | |
| BCO | F | 0.6% | |
| WCC | B | 0.58% | |
| XPO | B | 0.58% | |
| LOW | C | 0.58% | |
| BC | C | 0.58% | |
| KO | D | 0.57% | |
| CG | B | 0.56% | |
| AES | F | 0.54% | |
| ALLY | C | 0.54% | |
| CEG | C | 0.52% | |
| HPQ | B | 0.47% | |
| VST | A | 0.46% | |
| UFPI | C | 0.46% | |
| GMS | B | 0.46% | |
| GPN | B | 0.44% | |
| LAD | A | 0.43% | |
| IPG | D | 0.42% | |
| APTV | F | 0.39% | |
| FAF | A | 0.38% | |
| GTES | A | 0.38% | |
| DOOO | F | 0.37% | |
| LPX | B | 0.36% | |
| OLN | F | 0.33% | |
| HRI | C | 0.32% | |
| CC | C | 0.31% | |
| AAP | D | 0.31% | |
| DAR | C | 0.31% | |
| HOG | D | 0.3% | |
| LITE | B | 0.29% | |
| SLM | A | 0.28% | |
| CPT | B | 0.28% | |
| MDU | D | 0.27% | |
| HRB | D | 0.27% | |
| UPBD | B | 0.26% | |
| G | B | 0.26% | |
| OMF | A | 0.24% | |
| PM | B | 0.22% | |
| NXST | C | 0.22% | |
| VSTS | C | 0.22% | |
| CIEN | C | 0.22% | |
| TEX | F | 0.21% | |
| AR | B | 0.2% | |
| COMP | B | 0.2% | |
| SIG | B | 0.2% | |
| TPR | B | 0.17% | |
| SNY | F | 0.17% | |
| CCI | C | 0.14% | |
| EWBC | A | 0.13% | |
| FCNCA | A | 0.12% | |
| WBS | A | 0.11% | |
| FTRE | D | 0.07% |
FFLV Underweight 82 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | -2.4% | |
| SYF | B | -1.84% | |
| MTB | A | -1.74% | |
| DAL | B | -1.71% | |
| COF | C | -1.6% | |
| CINF | A | -1.57% | |
| VLO | C | -1.55% | |
| KR | B | -1.44% | |
| L | A | -1.4% | |
| STT | B | -1.38% | |
| HBAN | A | -1.37% | |
| PSX | C | -1.35% | |
| AIZ | A | -1.35% | |
| HPE | B | -1.33% | |
| MPC | D | -1.31% | |
| JBL | C | -1.23% | |
| BK | A | -1.19% | |
| USB | A | -1.18% | |
| PNC | B | -1.18% | |
| STLD | B | -1.16% | |
| AIG | B | -1.16% | |
| FITB | B | -1.15% | |
| C | A | -1.15% | |
| BBY | D | -1.12% | |
| DHI | F | -1.11% | |
| LEN | D | -1.09% | |
| PRU | A | -1.08% | |
| NRG | B | -1.08% | |
| AFL | B | -1.06% | |
| PHM | D | -1.06% | |
| VTRS | A | -1.05% | |
| EMR | B | -1.04% | |
| KMI | A | -1.03% | |
| MET | A | -1.01% | |
| ACGL | C | -1.0% | |
| CAH | B | -0.98% | |
| CBRE | B | -0.98% | |
| BKR | A | -0.97% | |
| GS | A | -0.97% | |
| UHS | D | -0.96% | |
| MCK | A | -0.96% | |
| NUE | C | -0.96% | |
| MRO | B | -0.93% | |
| BALL | F | -0.91% | |
| EOG | A | -0.9% | |
| ATO | A | -0.89% | |
| CCL | A | -0.87% | |
| VZ | C | -0.86% | |
| NCLH | B | -0.86% | |
| BLDR | D | -0.86% | |
| ALL | A | -0.85% | |
| IP | A | -0.84% | |
| SNA | A | -0.83% | |
| OMC | C | -0.83% | |
| PCAR | B | -0.83% | |
| CTSH | B | -0.83% | |
| EMN | C | -0.82% | |
| WRB | A | -0.79% | |
| CMI | A | -0.77% | |
| EBAY | D | -0.77% | |
| LYB | F | -0.76% | |
| EQT | B | -0.75% | |
| OKE | A | -0.74% | |
| FANG | C | -0.72% | |
| WMT | A | -0.72% | |
| DGX | A | -0.71% | |
| HII | F | -0.71% | |
| TXT | D | -0.7% | |
| LH | B | -0.7% | |
| BXP | C | -0.69% | |
| COP | C | -0.67% | |
| DUK | C | -0.66% | |
| HST | C | -0.65% | |
| HAL | C | -0.64% | |
| SWK | D | -0.64% | |
| CTRA | B | -0.64% | |
| J | D | -0.64% | |
| PEG | A | -0.61% | |
| DVA | C | -0.6% | |
| DOW | F | -0.53% | |
| CE | F | -0.51% | |
| SWKS | F | -0.48% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Medical Distribution
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Leisure
Medical Care
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Commercial Banking
Crude Oil
Dow Jones Component
Financial Products
Investment Banking
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