FVAL vs. BIB ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.26
Average Daily Volume
12,891
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | BIB |
|---|---|---|
| 30 Days | 4.67% | -3.87% |
| 60 Days | 10.40% | 3.95% |
| 90 Days | 4.82% | 7.57% |
| 12 Months | 30.90% | 31.98% |
FVAL Overweight 122 Positions Relative to BIB
| 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% | |
| 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% | |
| CRM | B | 1.28% | |
| MRK | F | 1.23% | |
| HD | A | 1.23% | |
| IBM | A | 1.21% | |
| ACN | B | 1.17% | |
| PG | D | 1.14% | |
| XOM | A | 1.14% | |
| QCOM | D | 1.09% | |
| WMT | A | 1.04% | |
| BAC | B | 0.98% | |
| MU | D | 0.97% | |
| BMY | A | 0.91% | |
| CI | D | 0.9% | |
| ELV | F | 0.9% | |
| MCD | A | 0.9% | |
| ZM | B | 0.87% | |
| WFC | B | 0.84% | |
| CVS | D | 0.84% | |
| AXP | A | 0.81% | |
| CAT | A | 0.8% | |
| HPE | B | 0.79% | |
| CTSH | B | 0.78% | |
| BKNG | B | 0.77% | |
| INTC | D | 0.77% | |
| CNC | F | 0.73% | |
| C | B | 0.69% | |
| SWKS | F | 0.68% | |
| 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% |
FVAL Underweight 197 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -5.44% | |
| VRTX | D | -5.29% | |
| REGN | D | -5.0% | |
| AZN | D | -3.1% | |
| ALNY | C | -2.41% | |
| BIIB | F | -1.93% | |
| MRNA | F | -1.76% | |
| ILMN | B | -1.42% | |
| ARGX | C | -1.19% | |
| SNY | C | -1.15% | |
| UTHR | C | -1.09% | |
| SMMT | D | -1.08% | |
| VTRS | D | -0.95% | |
| BMRN | F | -0.91% | |
| INCY | B | -0.87% | |
| PCVX | C | -0.87% | |
| INSM | D | -0.86% | |
| SRPT | F | -0.81% | |
| NBIX | F | -0.8% | |
| BNTX | B | -0.8% | |
| MEDP | F | -0.71% | |
| BGNE | A | -0.68% | |
| ASND | C | -0.59% | |
| ROIV | D | -0.58% | |
| ITCI | D | -0.53% | |
| RVMD | B | -0.52% | |
| EXEL | B | -0.51% | |
| HALO | D | -0.5% | |
| JAZZ | F | -0.47% | |
| NUVL | B | -0.42% | |
| CYTK | D | -0.42% | |
| IONS | F | -0.4% | |
| BPMC | F | -0.4% | |
| RNA | B | -0.37% | |
| KRYS | D | -0.36% | |
| RARE | D | -0.35% | |
| BBIO | F | -0.33% | |
| ALKS | B | -0.32% | |
| MDGL | F | -0.32% | |
| ADMA | A | -0.32% | |
| ACLX | C | -0.31% | |
| DNLI | C | -0.29% | |
| IMVT | D | -0.29% | |
| AXSM | D | -0.29% | |
| CRNX | C | -0.28% | |
| LEGN | F | -0.27% | |
| CRSP | F | -0.27% | |
| DYN | D | -0.25% | |
| APLS | F | -0.24% | |
| MRUS | D | -0.23% | |
| RYTM | C | -0.22% | |
| FOLD | F | -0.22% | |
| KYMR | D | -0.21% | |
| PTCT | C | -0.2% | |
| XENE | D | -0.2% | |
| GERN | D | -0.19% | |
| GH | F | -0.19% | |
| IOVA | D | -0.19% | |
| VCYT | C | -0.18% | |
| TWST | D | -0.18% | |
| PTGX | C | -0.18% | |
| IDYA | F | -0.18% | |
| VERA | C | -0.17% | |
| MYGN | D | -0.17% | |
| EWTX | B | -0.17% | |
| AGIO | D | -0.17% | |
| ACAD | F | -0.17% | |
| HRMY | D | -0.16% | |
| AMPH | C | -0.16% | |
| JANX | C | -0.16% | |
| SWTX | F | -0.16% | |
| ARWR | F | -0.16% | |
| KROS | C | -0.15% | |
| AKRO | D | -0.14% | |
| BEAM | F | -0.14% | |
| NVAX | C | -0.14% | |
| VCEL | F | -0.14% | |
| VRNA | B | -0.14% | |
| NTLA | F | -0.14% | |
| MIRM | D | -0.13% | |
| ARVN | F | -0.12% | |
| NVCR | F | -0.12% | |
| SUPN | D | -0.12% | |
| MNKD | B | -0.12% | |
| FTRE | F | -0.12% | |
| RXRX | F | -0.12% | |
| LGND | C | -0.12% | |
| BCRX | D | -0.11% | |
| HROW | B | -0.11% | |
| ARDX | D | -0.11% | |
| SNDX | F | -0.11% | |
| RCKT | F | -0.11% | |
| DAWN | D | -0.1% | |
| SPRY | C | -0.1% | |
| NRIX | D | -0.1% | |
| DVAX | F | -0.1% | |
| IRON | C | -0.1% | |
| KURA | F | -0.1% | |
| COLL | A | -0.09% | |
| TARS | C | -0.09% | |
| ANIP | F | -0.09% | |
| OCUL | B | -0.09% | |
| CNTA | B | -0.08% | |
| MRVI | F | -0.08% | |
| COGT | B | -0.08% | |
| ZLAB | C | -0.08% | |
| IMCR | F | -0.08% | |
| ELVN | A | -0.08% | |
| INVA | B | -0.08% | |
| PHAT | C | -0.08% | |
| XNCR | D | -0.08% | |
| CGEM | F | -0.07% | |
| ANAB | D | -0.07% | |
| EOLS | C | -0.07% | |
| GMAB | F | -0.07% | |
| WVE | C | -0.07% | |
| VIR | F | -0.07% | |
| AUPH | C | -0.07% | |
| TVTX | A | -0.07% | |
| GRFS | C | -0.07% | |
| ARQT | D | -0.07% | |
| BCYC | D | -0.06% | |
| PRTA | F | -0.06% | |
| PETQ | A | -0.06% | |
| SANA | F | -0.06% | |
| RLAY | F | -0.06% | |
| CVAC | F | -0.05% | |
| PLRX | F | -0.05% | |
| OLMA | F | -0.05% | |
| PCRX | D | -0.05% | |
| SVRA | F | -0.05% | |
| ORIC | F | -0.05% | |
| AUTL | D | -0.05% | |
| ABUS | D | -0.05% | |
| REPL | C | -0.05% | |
| ADPT | A | -0.05% | |
| ABCL | F | -0.05% | |
| ERAS | D | -0.05% | |
| ETNB | F | -0.05% | |
| CSTL | B | -0.05% | |
| RGNX | F | -0.04% | |
| URGN | F | -0.04% | |
| RVNC | F | -0.04% | |
| THRD | C | -0.04% | |
| FDMT | F | -0.04% | |
| LXRX | F | -0.04% | |
| GLPG | D | -0.04% | |
| ALLO | D | -0.04% | |
| YMAB | C | -0.04% | |
| TERN | C | -0.04% | |
| MLYS | C | -0.04% | |
| HCM | B | -0.04% | |
| ARCT | D | -0.04% | |
| SRRK | F | -0.04% | |
| HUMA | F | -0.04% | |
| IRWD | F | -0.04% | |
| BMEA | D | -0.03% | |
| ITOS | F | -0.03% | |
| ACIU | D | -0.03% | |
| TBPH | F | -0.03% | |
| VERV | F | -0.03% | |
| TSHA | F | -0.03% | |
| XERS | B | -0.03% | |
| EYPT | F | -0.03% | |
| SAGE | F | -0.03% | |
| ALEC | F | -0.03% | |
| PAHC | C | -0.03% | |
| PACB | D | -0.03% | |
| PRME | F | -0.03% | |
| AVXL | D | -0.03% | |
| SIGA | F | -0.03% | |
| KALV | F | -0.03% | |
| OABI | F | -0.03% | |
| FULC | F | -0.02% | |
| CABA | F | -0.02% | |
| QURE | F | -0.02% | |
| AMRN | F | -0.02% | |
| ZNTL | F | -0.02% | |
| PGEN | F | -0.02% | |
| VNDA | F | -0.02% | |
| EDIT | F | -0.02% | |
| VYGR | D | -0.02% | |
| MGTX | F | -0.02% | |
| LYEL | F | -0.02% | |
| ACRS | F | -0.01% | |
| OVID | D | -0.01% | |
| ALXO | F | -0.01% | |
| MRNS | D | -0.01% | |
| BLUE | F | -0.01% | |
| ME | F | -0.01% | |
| CHRS | F | -0.01% | |
| VTYX | F | -0.01% | |
| CRBU | F | -0.01% | |
| ATAI | F | -0.01% | |
| MGNX | F | -0.01% | |
| RPHM | D | -0.0% | |
| RAPT | F | -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
BIB: Top Represented Industries & Keywords
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