FVAL vs. CDL ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)
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
CDL
Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF
CDL Description
The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$67.94
Average Daily Volume
16,326
100
Performance
Period | FVAL | CDL |
---|---|---|
30 Days | 4.67% | 2.25% |
60 Days | 10.40% | 9.42% |
90 Days | 4.82% | 12.89% |
12 Months | 30.90% | 33.77% |
29 Overlapping Holdings
Symbol | Grade | Weight in FVAL | Weight in CDL | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.35% | 1.12% | 1.12% | |
ADM | F | 0.4% | 0.58% | 0.4% | |
AEP | C | 0.29% | 1.15% | 0.29% | |
BG | F | 0.36% | 0.85% | 0.36% | |
C | B | 0.69% | 0.88% | 0.69% | |
CMCSA | B | 0.61% | 1.07% | 0.61% | |
CVS | D | 0.84% | 0.74% | 0.74% | |
CVX | B | 0.62% | 1.15% | 0.62% | |
DOW | B | 0.21% | 1.16% | 0.21% | |
DUK | C | 0.36% | 1.39% | 0.36% | |
DVN | F | 0.18% | 0.81% | 0.18% | |
EOG | B | 0.29% | 0.97% | 0.29% | |
EXC | C | 0.27% | 1.04% | 0.27% | |
F | D | 0.51% | 0.53% | 0.51% | |
GILD | A | 0.94% | 0.91% | 0.91% | |
IBM | A | 1.21% | 1.03% | 1.03% | |
JNJ | D | 1.42% | 1.33% | 1.33% | |
KMB | D | 0.45% | 1.13% | 0.45% | |
KVUE | C | 0.52% | 0.81% | 0.52% | |
LYB | B | 0.18% | 1.15% | 0.18% | |
MMM | C | 0.55% | 0.6% | 0.55% | |
MO | D | 0.52% | 1.12% | 0.52% | |
PRU | B | 0.55% | 0.97% | 0.55% | |
T | B | 0.62% | 1.23% | 0.62% | |
TGT | C | 0.5% | 0.69% | 0.5% | |
UPS | D | 0.57% | 0.82% | 0.57% | |
VLO | F | 0.22% | 0.69% | 0.22% | |
VZ | C | 0.67% | 1.12% | 0.67% | |
XOM | A | 1.14% | 1.16% | 1.14% |
FVAL Overweight 95 Positions Relative to CDL
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% | |
V | B | 1.31% | |
CRM | B | 1.28% | |
MRK | F | 1.23% | |
HD | A | 1.23% | |
ACN | B | 1.17% | |
PG | D | 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% | |
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% | |
RPRX | D | 0.69% | |
SWKS | F | 0.68% | |
UNP | F | 0.66% | |
HON | C | 0.64% | |
DE | C | 0.64% | |
TRV | B | 0.63% | |
LMT | A | 0.63% | |
LVS | B | 0.61% | |
COF | A | 0.6% | |
ADP | A | 0.6% | |
LIN | C | 0.58% | |
RNR | A | 0.58% | |
GM | D | 0.56% | |
EXPE | B | 0.56% | |
UAL | A | 0.55% | |
WYNN | B | 0.55% | |
EBAY | A | 0.55% | |
DFS | A | 0.55% | |
EG | A | 0.54% | |
DAL | C | 0.53% | |
NEE | C | 0.53% | |
JXN | A | 0.52% | |
SYF | A | 0.52% | |
PCAR | D | 0.48% | |
CMI | A | 0.48% | |
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% | |
COP | D | 0.39% | |
OC | C | 0.38% | |
PLD | D | 0.36% | |
ACI | F | 0.34% | |
FCX | B | 0.3% | |
PARA | F | 0.29% | |
PSA | C | 0.28% | |
PCG | C | 0.28% | |
NRG | A | 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% | |
NUE | D | 0.2% | |
NFG | A | 0.2% | |
BXP | B | 0.19% | |
ARE | D | 0.19% | |
UGI | C | 0.19% | |
JLL | C | 0.18% | |
HST | D | 0.18% | |
CF | A | 0.18% | |
WPC | C | 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 71 Positions Relative to CDL
Symbol | Grade | Weight | |
---|---|---|---|
PPL | C | -1.39% | |
NI | A | -1.38% | |
KMI | A | -1.35% | |
FE | C | -1.32% | |
CMS | A | -1.31% | |
PM | D | -1.31% | |
SO | A | -1.31% | |
ED | C | -1.3% | |
ETR | A | -1.29% | |
CME | A | -1.28% | |
EVRG | C | -1.28% | |
PEP | F | -1.26% | |
LNT | B | -1.25% | |
SRE | C | -1.24% | |
CSCO | A | -1.24% | |
WMB | A | -1.21% | |
MDT | C | -1.21% | |
PFG | A | -1.19% | |
MET | A | -1.19% | |
OKE | A | -1.18% | |
PAYX | B | -1.17% | |
DTE | B | -1.17% | |
WEC | B | -1.17% | |
EIX | C | -1.16% | |
AEE | A | -1.13% | |
GIS | C | -1.12% | |
CNP | B | -1.11% | |
OMC | C | -1.08% | |
DRI | C | -1.07% | |
EMN | C | -1.07% | |
KHC | F | -1.06% | |
CAG | D | -1.06% | |
STT | A | -1.04% | |
CLX | C | -1.03% | |
CPB | D | -1.02% | |
SJM | D | -1.02% | |
TAP | D | -1.01% | |
HSY | D | -1.01% | |
IPG | D | -1.01% | |
XEL | C | -0.99% | |
CTRA | D | -0.96% | |
TROW | D | -0.95% | |
D | A | -0.95% | |
MS | A | -0.94% | |
FNF | C | -0.94% | |
NTRS | B | -0.92% | |
GPC | D | -0.91% | |
PNC | C | -0.89% | |
MTB | A | -0.85% | |
GLW | C | -0.84% | |
AMGN | D | -0.82% | |
PSX | D | -0.82% | |
USB | C | -0.81% | |
FITB | C | -0.81% | |
RF | B | -0.8% | |
HBAN | B | -0.8% | |
OWL | A | -0.78% | |
FANG | D | -0.77% | |
STX | C | -0.76% | |
HRL | F | -0.75% | |
CRBG | B | -0.74% | |
IP | C | -0.73% | |
OVV | D | -0.71% | |
AES | C | -0.7% | |
CFG | C | -0.68% | |
HPQ | B | -0.68% | |
KEY | B | -0.64% | |
BBY | C | -0.63% | |
EL | D | -0.61% | |
ALLY | F | -0.56% | |
DG | F | -0.44% |
FVAL: Top Represented Industries & Keywords
CDL: Top Represented Industries & Keywords