FVAL vs. ACVF ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to American Conservative Values ETF (ACVF)
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
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
8,820
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | ACVF |
|---|---|---|
| 30 Days | 4.67% | 3.39% |
| 60 Days | 10.40% | 10.81% |
| 90 Days | 4.82% | 4.46% |
| 12 Months | 30.90% | 33.11% |
73 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.35% | 0.9% | 0.9% | |
| ACN | B | 1.17% | 0.88% | 0.88% | |
| ADM | F | 0.4% | 0.09% | 0.09% | |
| ADP | A | 0.6% | 0.35% | 0.35% | |
| AEP | C | 0.29% | 0.04% | 0.04% | |
| ARE | D | 0.19% | 0.02% | 0.02% | |
| BKNG | B | 0.77% | 0.84% | 0.77% | |
| BMY | A | 0.91% | 0.31% | 0.31% | |
| BRK.A | B | 2.08% | 2.8% | 2.08% | |
| C | B | 0.69% | 0.42% | 0.42% | |
| CAT | A | 0.8% | 0.54% | 0.54% | |
| CBRE | C | 0.23% | 0.14% | 0.14% | |
| CI | D | 0.9% | 0.63% | 0.63% | |
| CMI | A | 0.48% | 0.15% | 0.15% | |
| CNC | F | 0.73% | 0.07% | 0.07% | |
| COF | A | 0.6% | 0.14% | 0.14% | |
| COP | D | 0.39% | 0.21% | 0.21% | |
| CTSH | B | 0.78% | 0.25% | 0.25% | |
| CVS | D | 0.84% | 0.19% | 0.19% | |
| CVX | B | 0.62% | 0.68% | 0.62% | |
| DE | C | 0.64% | 0.43% | 0.43% | |
| DFS | A | 0.55% | 0.28% | 0.28% | |
| DOW | B | 0.21% | 0.04% | 0.04% | |
| DUK | C | 0.36% | 0.14% | 0.14% | |
| EBAY | A | 0.55% | 0.1% | 0.1% | |
| ELV | F | 0.9% | 0.45% | 0.45% | |
| EOG | B | 0.29% | 0.12% | 0.12% | |
| EXC | C | 0.27% | 0.04% | 0.04% | |
| EXPE | B | 0.56% | 0.29% | 0.29% | |
| F | D | 0.51% | 0.12% | 0.12% | |
| FCX | B | 0.3% | 0.23% | 0.23% | |
| FDX | F | 0.45% | 0.15% | 0.15% | |
| GILD | A | 0.94% | 0.09% | 0.09% | |
| HD | A | 1.23% | 1.79% | 1.23% | |
| HON | C | 0.64% | 0.44% | 0.44% | |
| HPE | B | 0.79% | 0.22% | 0.22% | |
| HST | D | 0.18% | 0.02% | 0.02% | |
| INTC | D | 0.77% | 0.32% | 0.32% | |
| KMB | D | 0.45% | 0.09% | 0.09% | |
| KR | C | 0.43% | 0.04% | 0.04% | |
| LIN | C | 0.58% | 0.93% | 0.58% | |
| LMT | A | 0.63% | 0.37% | 0.37% | |
| LVS | B | 0.61% | 0.05% | 0.05% | |
| LYB | B | 0.18% | 0.05% | 0.05% | |
| MCD | A | 0.9% | 1.07% | 0.9% | |
| MMM | C | 0.55% | 0.1% | 0.1% | |
| MO | D | 0.52% | 0.22% | 0.22% | |
| MOS | F | 0.14% | 0.02% | 0.02% | |
| MPC | D | 0.26% | 0.3% | 0.26% | |
| MRK | F | 1.23% | 0.78% | 0.78% | |
| MSFT | D | 6.76% | 4.83% | 4.83% | |
| MU | D | 0.97% | 0.36% | 0.36% | |
| NEE | C | 0.53% | 0.6% | 0.53% | |
| NEM | C | 0.26% | 0.1% | 0.1% | |
| NUE | D | 0.2% | 0.1% | 0.1% | |
| NVDA | B | 6.45% | 7.07% | 6.45% | |
| O | C | 0.26% | 0.03% | 0.03% | |
| PARA | F | 0.29% | 0.14% | 0.14% | |
| PCAR | D | 0.48% | 0.12% | 0.12% | |
| PG | D | 1.14% | 1.66% | 1.14% | |
| PLD | D | 0.36% | 0.37% | 0.36% | |
| PRU | B | 0.55% | 0.05% | 0.05% | |
| PSA | C | 0.28% | 0.16% | 0.16% | |
| QCOM | D | 1.09% | 0.59% | 0.59% | |
| SPG | A | 0.26% | 0.08% | 0.08% | |
| SYF | A | 0.52% | 0.01% | 0.01% | |
| TRV | B | 0.63% | 0.05% | 0.05% | |
| UAL | A | 0.55% | 0.04% | 0.04% | |
| UNP | F | 0.66% | 0.4% | 0.4% | |
| UPS | D | 0.57% | 0.22% | 0.22% | |
| WFC | B | 0.84% | 0.57% | 0.57% | |
| WYNN | B | 0.55% | 0.03% | 0.03% | |
| XOM | A | 1.14% | 1.42% | 1.14% |
FVAL Overweight 51 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.97% | |
| AMZN | C | 3.71% | |
| GOOGL | B | 3.64% | |
| META | A | 2.69% | |
| UNH | B | 1.71% | |
| JPM | C | 1.63% | |
| JNJ | D | 1.42% | |
| V | B | 1.31% | |
| CRM | B | 1.28% | |
| IBM | A | 1.21% | |
| WMT | A | 1.04% | |
| BAC | B | 0.98% | |
| ZM | B | 0.87% | |
| AXP | A | 0.81% | |
| RPRX | D | 0.69% | |
| SWKS | F | 0.68% | |
| VZ | C | 0.67% | |
| T | B | 0.62% | |
| CMCSA | B | 0.61% | |
| RNR | A | 0.58% | |
| GM | D | 0.56% | |
| EG | A | 0.54% | |
| DAL | C | 0.53% | |
| KVUE | C | 0.52% | |
| JXN | A | 0.52% | |
| TGT | C | 0.5% | |
| 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% | |
| PCG | C | 0.28% | |
| NRG | A | 0.27% | |
| ATKR | F | 0.25% | |
| VICI | C | 0.22% | |
| VLO | F | 0.22% | |
| NFG | A | 0.2% | |
| BXP | B | 0.19% | |
| UGI | C | 0.19% | |
| JLL | C | 0.18% | |
| CF | A | 0.18% | |
| WPC | C | 0.18% | |
| DVN | F | 0.18% | |
| STLD | C | 0.17% | |
| GLPI | C | 0.17% | |
| MUR | F | 0.14% | |
| CLF | D | 0.13% | |
| CIVI | F | 0.13% |
FVAL Underweight 289 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -2.15% | |
| LLY | D | -1.74% | |
| COST | C | -1.74% | |
| MA | A | -1.67% | |
| TSLA | C | -1.54% | |
| CSCO | A | -1.48% | |
| ORCL | A | -1.09% | |
| ADBE | F | -0.99% | |
| PEP | F | -0.97% | |
| TMUS | A | -0.92% | |
| TJX | D | -0.89% | |
| INTU | F | -0.86% | |
| NOW | B | -0.84% | |
| SO | A | -0.79% | |
| MSI | A | -0.78% | |
| MDLZ | D | -0.76% | |
| ANET | A | -0.71% | |
| FI | A | -0.69% | |
| AMD | C | -0.69% | |
| SPGI | C | -0.65% | |
| AMAT | C | -0.62% | |
| TMO | D | -0.62% | |
| PM | D | -0.59% | |
| ISRG | C | -0.59% | |
| TXN | C | -0.59% | |
| ETN | B | -0.58% | |
| DHR | D | -0.58% | |
| UBER | C | -0.57% | |
| ABT | C | -0.52% | |
| ADI | B | -0.51% | |
| CPRT | B | -0.51% | |
| GE | B | -0.48% | |
| SNPS | F | -0.48% | |
| LRCX | D | -0.47% | |
| ORLY | A | -0.47% | |
| ROP | D | -0.46% | |
| CME | A | -0.45% | |
| MAR | A | -0.44% | |
| RTX | A | -0.44% | |
| PANW | B | -0.43% | |
| CDNS | D | -0.43% | |
| MCO | D | -0.43% | |
| WM | B | -0.42% | |
| ICE | A | -0.41% | |
| SPOT | C | -0.41% | |
| AMGN | D | -0.41% | |
| KLAC | B | -0.4% | |
| GRMN | D | -0.4% | |
| CB | A | -0.4% | |
| ABNB | D | -0.38% | |
| CTAS | C | -0.38% | |
| BX | C | -0.37% | |
| RSG | D | -0.37% | |
| VRSN | C | -0.36% | |
| ROST | D | -0.35% | |
| CHTR | D | -0.35% | |
| FICO | C | -0.33% | |
| PNC | C | -0.31% | |
| VRSK | D | -0.31% | |
| OMC | C | -0.31% | |
| SYK | C | -0.3% | |
| VRTX | D | -0.3% | |
| MDT | C | -0.3% | |
| REGN | D | -0.29% | |
| AZO | D | -0.29% | |
| ADSK | B | -0.28% | |
| BSX | A | -0.28% | |
| MMC | D | -0.27% | |
| MS | A | -0.27% | |
| DASH | A | -0.27% | |
| EA | D | -0.26% | |
| MET | A | -0.26% | |
| EQIX | C | -0.25% | |
| CL | D | -0.25% | |
| AMT | D | -0.24% | |
| USB | C | -0.24% | |
| MCK | F | -0.22% | |
| TSCO | A | -0.21% | |
| IPG | D | -0.21% | |
| SHW | C | -0.21% | |
| NXPI | F | -0.2% | |
| BA | F | -0.2% | |
| WDAY | D | -0.2% | |
| FFIV | B | -0.2% | |
| CBOE | B | -0.2% | |
| HUM | F | -0.2% | |
| KKR | A | -0.2% | |
| ZBRA | B | -0.2% | |
| TTWO | D | -0.19% | |
| TFC | D | -0.19% | |
| CSX | D | -0.19% | |
| STZ | D | -0.19% | |
| IT | A | -0.19% | |
| APH | D | -0.19% | |
| NOC | B | -0.19% | |
| PH | A | -0.18% | |
| TT | A | -0.18% | |
| ZTS | C | -0.18% | |
| EMR | B | -0.18% | |
| MNST | D | -0.18% | |
| JCI | C | -0.18% | |
| ECL | C | -0.17% | |
| APD | C | -0.17% | |
| HLT | A | -0.17% | |
| AMP | A | -0.17% | |
| ANSS | D | -0.17% | |
| HPQ | B | -0.16% | |
| BLDR | C | -0.16% | |
| SCHW | D | -0.16% | |
| AON | A | -0.16% | |
| GPN | F | -0.16% | |
| MANH | A | -0.16% | |
| GEV | A | -0.16% | |
| JBL | C | -0.16% | |
| ITW | C | -0.15% | |
| RBA | D | -0.15% | |
| BDX | C | -0.15% | |
| CRWD | D | -0.14% | |
| TEL | D | -0.14% | |
| DHI | C | -0.14% | |
| SKX | B | -0.14% | |
| FTNT | A | -0.14% | |
| SLB | D | -0.14% | |
| RKT | D | -0.13% | |
| LHX | A | -0.13% | |
| FIS | A | -0.13% | |
| TDG | A | -0.13% | |
| FOXA | B | -0.13% | |
| CCI | D | -0.12% | |
| WELL | C | -0.12% | |
| NWSA | D | -0.12% | |
| LAD | C | -0.12% | |
| PAYX | B | -0.12% | |
| CTVA | A | -0.11% | |
| HCA | C | -0.11% | |
| FITB | C | -0.11% | |
| PINS | D | -0.11% | |
| FOX | B | -0.11% | |
| NWS | D | -0.11% | |
| CEG | A | -0.1% | |
| STT | A | -0.1% | |
| GWW | B | -0.1% | |
| FAST | C | -0.1% | |
| LEN | C | -0.1% | |
| DLR | C | -0.1% | |
| EW | F | -0.09% | |
| IQV | F | -0.09% | |
| MGM | D | -0.09% | |
| PEG | A | -0.09% | |
| LYV | A | -0.09% | |
| KMI | A | -0.09% | |
| OXY | D | -0.09% | |
| HIG | A | -0.08% | |
| RF | B | -0.08% | |
| GEHC | C | -0.08% | |
| WMB | A | -0.08% | |
| VLTO | A | -0.08% | |
| GLW | C | -0.08% | |
| EFX | D | -0.08% | |
| CARR | A | -0.08% | |
| WTW | C | -0.08% | |
| GD | C | -0.08% | |
| GIS | C | -0.08% | |
| RCL | B | -0.08% | |
| GPC | D | -0.07% | |
| NTRS | B | -0.07% | |
| WAB | A | -0.07% | |
| BKR | B | -0.07% | |
| A | B | -0.07% | |
| RJF | B | -0.07% | |
| KSS | D | -0.07% | |
| TROW | D | -0.07% | |
| XEL | C | -0.07% | |
| IR | A | -0.07% | |
| ODFL | F | -0.07% | |
| DG | F | -0.07% | |
| OKE | A | -0.07% | |
| MCHP | F | -0.07% | |
| PPG | D | -0.07% | |
| LUV | B | -0.06% | |
| DD | C | -0.06% | |
| AAL | D | -0.06% | |
| OTIS | A | -0.06% | |
| UAA | B | -0.06% | |
| KEYS | B | -0.06% | |
| BR | B | -0.06% | |
| CAH | B | -0.06% | |
| AFL | A | -0.06% | |
| KHC | F | -0.06% | |
| EQR | C | -0.06% | |
| UA | B | -0.06% | |
| BALL | C | -0.06% | |
| ETSY | F | -0.06% | |
| DRI | C | -0.06% | |
| EIX | C | -0.06% | |
| AME | C | -0.06% | |
| AVB | C | -0.06% | |
| IP | C | -0.06% | |
| CFG | C | -0.06% | |
| CDW | D | -0.06% | |
| BK | A | -0.06% | |
| BBY | C | -0.06% | |
| RMD | C | -0.05% | |
| EL | D | -0.05% | |
| DTE | B | -0.05% | |
| AMCR | C | -0.05% | |
| EXPD | D | -0.05% | |
| AIG | C | -0.05% | |
| CHD | D | -0.05% | |
| IDXX | D | -0.05% | |
| NSC | C | -0.05% | |
| ES | D | -0.05% | |
| WY | C | -0.05% | |
| ALL | A | -0.05% | |
| ILMN | B | -0.05% | |
| DXCM | F | -0.05% | |
| CINF | A | -0.05% | |
| STX | C | -0.05% | |
| FTV | C | -0.05% | |
| TYL | D | -0.05% | |
| HAL | D | -0.05% | |
| AJG | C | -0.05% | |
| FE | C | -0.05% | |
| WEC | B | -0.05% | |
| HSY | D | -0.05% | |
| APTV | D | -0.05% | |
| MSCI | B | -0.05% | |
| VTR | C | -0.04% | |
| L | C | -0.04% | |
| HES | D | -0.04% | |
| VEEV | C | -0.04% | |
| ULTA | D | -0.04% | |
| PHM | C | -0.04% | |
| YUM | C | -0.04% | |
| PKG | B | -0.04% | |
| DPZ | D | -0.04% | |
| HBAN | B | -0.04% | |
| J | F | -0.04% | |
| XYL | C | -0.03% | |
| ROK | D | -0.03% | |
| BBWI | F | -0.03% | |
| TPR | B | -0.03% | |
| CNP | B | -0.03% | |
| AWK | D | -0.03% | |
| PWR | A | -0.03% | |
| BWA | C | -0.03% | |
| CHRW | C | -0.03% | |
| D | A | -0.03% | |
| MKC | C | -0.03% | |
| ZBH | F | -0.03% | |
| PFG | A | -0.03% | |
| KEY | B | -0.03% | |
| SRE | C | -0.03% | |
| DLTR | F | -0.03% | |
| POOL | D | -0.03% | |
| SYY | D | -0.03% | |
| PAYC | D | -0.02% | |
| JBHT | D | -0.02% | |
| EXR | D | -0.02% | |
| PVH | D | -0.02% | |
| RL | B | -0.02% | |
| INCY | B | -0.02% | |
| IFF | D | -0.02% | |
| SBAC | C | -0.02% | |
| WBA | F | -0.02% | |
| BIIB | F | -0.02% | |
| LKQ | F | -0.02% | |
| HOLX | D | -0.02% | |
| SW | C | -0.02% | |
| VMC | D | -0.02% | |
| MKTX | B | -0.02% | |
| FMC | C | -0.01% | |
| AEE | A | -0.01% | |
| AAP | F | -0.01% | |
| PHIN | D | -0.01% | |
| SLVM | C | -0.01% | |
| ALB | D | -0.01% | |
| ED | C | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| SOLV | C | -0.01% | |
| CE | D | -0.01% | |
| HAS | A | -0.01% | |
| CLX | C | -0.01% | |
| MAA | D | -0.01% | |
| MTD | C | -0.0% | |
| EMBC | F | -0.0% | |
| FTRE | F | -0.0% | |
| IVZ | A | -0.0% |
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
