FVAL vs. DFVE ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | DFVE |
|---|---|---|
| 30 Days | 3.33% | 4.75% |
| 60 Days | 5.59% | 5.52% |
| 90 Days | 6.82% | 7.18% |
| 12 Months | 28.35% |
95 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 0.2% | 0.2% | |
| ABBV | D | 1.11% | 0.18% | 0.18% | |
| ACI | C | 0.34% | 0.2% | 0.2% | |
| ADM | D | 0.35% | 0.18% | 0.18% | |
| ADP | B | 0.64% | 0.23% | 0.23% | |
| AEP | D | 0.26% | 0.2% | 0.2% | |
| AGCO | D | 0.38% | 0.22% | 0.22% | |
| AMZN | C | 3.88% | 0.23% | 0.23% | |
| AXP | A | 0.83% | 0.24% | 0.24% | |
| BAC | A | 1.13% | 0.24% | 0.24% | |
| BKNG | A | 0.87% | 0.29% | 0.29% | |
| BMY | B | 0.98% | 0.24% | 0.24% | |
| BRK.A | B | 2.07% | 0.21% | 0.21% | |
| C | A | 0.74% | 0.23% | 0.23% | |
| CAT | B | 0.77% | 0.23% | 0.23% | |
| CBRE | B | 0.23% | 0.24% | 0.23% | |
| CI | F | 0.81% | 0.19% | 0.19% | |
| CLF | F | 0.11% | 0.19% | 0.11% | |
| CMCSA | B | 0.61% | 0.22% | 0.22% | |
| CMI | A | 0.52% | 0.24% | 0.24% | |
| CNC | D | 0.54% | 0.16% | 0.16% | |
| COF | B | 0.72% | 0.26% | 0.26% | |
| COP | C | 0.4% | 0.2% | 0.2% | |
| CRM | B | 1.46% | 0.27% | 0.27% | |
| CTSH | B | 0.76% | 0.21% | 0.21% | |
| CVS | D | 0.71% | 0.21% | 0.21% | |
| CVX | A | 0.67% | 0.22% | 0.22% | |
| DAL | C | 0.64% | 0.31% | 0.31% | |
| DE | A | 0.59% | 0.24% | 0.24% | |
| DFS | B | 0.68% | 0.27% | 0.27% | |
| DOW | F | 0.16% | 0.17% | 0.16% | |
| DUK | C | 0.34% | 0.21% | 0.21% | |
| DVN | F | 0.18% | 0.18% | 0.18% | |
| EBAY | D | 0.51% | 0.22% | 0.22% | |
| ELV | F | 0.67% | 0.15% | 0.15% | |
| EOG | A | 0.31% | 0.21% | 0.21% | |
| EXC | C | 0.26% | 0.21% | 0.21% | |
| EXPE | B | 0.66% | 0.27% | 0.27% | |
| F | C | 0.51% | 0.2% | 0.2% | |
| FCX | D | 0.24% | 0.2% | 0.2% | |
| FDX | B | 0.48% | 0.21% | 0.21% | |
| GILD | C | 0.97% | 0.23% | 0.23% | |
| GM | B | 0.67% | 0.24% | 0.24% | |
| GOOGL | C | 3.72% | 0.21% | 0.21% | |
| HD | A | 1.22% | 0.23% | 0.23% | |
| HON | B | 0.68% | 0.22% | 0.22% | |
| HPE | B | 0.81% | 0.24% | 0.24% | |
| IBM | C | 1.09% | 0.23% | 0.23% | |
| INTC | D | 0.77% | 0.25% | 0.25% | |
| JLL | D | 0.17% | 0.21% | 0.17% | |
| JNJ | D | 1.31% | 0.19% | 0.19% | |
| JPM | A | 1.84% | 0.23% | 0.23% | |
| KMB | D | 0.41% | 0.2% | 0.2% | |
| KR | B | 0.43% | 0.23% | 0.23% | |
| LMT | D | 0.56% | 0.19% | 0.19% | |
| LVS | C | 0.55% | 0.26% | 0.26% | |
| M | D | 0.39% | 0.21% | 0.21% | |
| MCD | D | 0.84% | 0.2% | 0.2% | |
| META | D | 2.55% | 0.22% | 0.22% | |
| MMM | D | 0.5% | 0.2% | 0.2% | |
| MO | A | 0.55% | 0.22% | 0.22% | |
| MOS | F | 0.13% | 0.18% | 0.13% | |
| MPC | D | 0.24% | 0.19% | 0.19% | |
| MRK | F | 1.01% | 0.17% | 0.17% | |
| MSFT | F | 6.37% | 0.2% | 0.2% | |
| MU | D | 0.85% | 0.22% | 0.22% | |
| NEE | D | 0.46% | 0.19% | 0.19% | |
| NEM | D | 0.19% | 0.17% | 0.17% | |
| NRG | B | 0.26% | 0.24% | 0.24% | |
| NUE | C | 0.19% | 0.21% | 0.19% | |
| NVDA | C | 7.33% | 0.25% | 0.25% | |
| OC | A | 0.42% | 0.25% | 0.25% | |
| PARA | C | 0.28% | 0.21% | 0.21% | |
| PCAR | B | 0.53% | 0.25% | 0.25% | |
| PCG | A | 0.29% | 0.22% | 0.22% | |
| PG | A | 1.08% | 0.21% | 0.21% | |
| PLD | D | 0.32% | 0.19% | 0.19% | |
| PRU | A | 0.56% | 0.22% | 0.22% | |
| QCOM | F | 1.0% | 0.19% | 0.19% | |
| STLD | B | 0.18% | 0.24% | 0.18% | |
| SYF | B | 0.67% | 0.27% | 0.27% | |
| T | A | 0.62% | 0.24% | 0.24% | |
| TGT | F | 0.48% | 0.17% | 0.17% | |
| TRV | B | 0.68% | 0.24% | 0.24% | |
| UAL | A | 0.84% | 0.45% | 0.45% | |
| UGI | A | 0.18% | 0.24% | 0.18% | |
| UNH | C | 1.69% | 0.2% | 0.2% | |
| UNP | C | 0.61% | 0.19% | 0.19% | |
| UPS | C | 0.55% | 0.22% | 0.22% | |
| V | A | 1.44% | 0.23% | 0.23% | |
| VLO | C | 0.22% | 0.2% | 0.2% | |
| VZ | C | 0.61% | 0.21% | 0.21% | |
| WFC | A | 1.08% | 0.27% | 0.27% | |
| WMT | A | 1.07% | 0.24% | 0.24% | |
| XOM | B | 1.14% | 0.21% | 0.21% |
FVAL Overweight 29 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 1.15% | |
| ZM | B | 0.98% | |
| RPRX | D | 0.61% | |
| SWKS | F | 0.56% | |
| JXN | C | 0.56% | |
| RNR | C | 0.54% | |
| LIN | D | 0.53% | |
| KVUE | A | 0.52% | |
| OZK | B | 0.51% | |
| EG | C | 0.5% | |
| WYNN | D | 0.5% | |
| G | B | 0.49% | |
| RHI | B | 0.44% | |
| BG | F | 0.32% | |
| SPG | B | 0.27% | |
| ATKR | C | 0.26% | |
| PSA | D | 0.25% | |
| O | D | 0.23% | |
| NFG | A | 0.2% | |
| VICI | C | 0.2% | |
| BXP | D | 0.18% | |
| CF | B | 0.18% | |
| HST | C | 0.17% | |
| WPC | D | 0.16% | |
| ARE | D | 0.16% | |
| GLPI | C | 0.16% | |
| LYB | F | 0.15% | |
| CIVI | D | 0.13% | |
| MUR | D | 0.13% |
FVAL Underweight 360 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.39% | |
| TSLA | B | -0.35% | |
| CVNA | B | -0.35% | |
| UNFI | A | -0.33% | |
| IBKR | A | -0.31% | |
| LUMN | C | -0.31% | |
| ALK | C | -0.3% | |
| LPLA | A | -0.3% | |
| KD | B | -0.29% | |
| YUMC | C | -0.29% | |
| DASH | A | -0.29% | |
| TRGP | B | -0.29% | |
| LYV | A | -0.29% | |
| UNM | A | -0.28% | |
| SQ | B | -0.28% | |
| AAL | B | -0.28% | |
| ORCL | B | -0.28% | |
| ATUS | C | -0.28% | |
| RJF | A | -0.28% | |
| AA | B | -0.28% | |
| EME | C | -0.27% | |
| WBD | C | -0.27% | |
| DELL | C | -0.27% | |
| MS | A | -0.27% | |
| WMB | A | -0.27% | |
| JEF | A | -0.27% | |
| KMI | A | -0.27% | |
| PWR | A | -0.26% | |
| SCHW | B | -0.26% | |
| SNEX | B | -0.26% | |
| BECN | B | -0.26% | |
| NOW | A | -0.26% | |
| NWL | B | -0.26% | |
| ETR | B | -0.26% | |
| FI | A | -0.26% | |
| MTZ | B | -0.26% | |
| NFLX | A | -0.26% | |
| WCC | B | -0.26% | |
| WSM | B | -0.26% | |
| LAD | A | -0.26% | |
| DIS | B | -0.26% | |
| CEG | D | -0.26% | |
| XPO | B | -0.26% | |
| OKE | A | -0.26% | |
| MTB | A | -0.26% | |
| AMP | A | -0.26% | |
| HBAN | A | -0.25% | |
| LNG | B | -0.25% | |
| CHWY | B | -0.25% | |
| JBL | B | -0.25% | |
| BJ | A | -0.25% | |
| LULU | C | -0.25% | |
| NTRS | A | -0.25% | |
| SATS | D | -0.25% | |
| GXO | B | -0.25% | |
| MAR | B | -0.25% | |
| GWW | B | -0.25% | |
| FAST | B | -0.25% | |
| JBLU | F | -0.25% | |
| IP | B | -0.25% | |
| CAR | C | -0.25% | |
| EMR | A | -0.25% | |
| BKR | B | -0.25% | |
| HTZ | C | -0.25% | |
| SRE | A | -0.24% | |
| HLT | A | -0.24% | |
| ACM | A | -0.24% | |
| BLK | C | -0.24% | |
| KEY | B | -0.24% | |
| PFGC | B | -0.24% | |
| R | B | -0.24% | |
| CSCO | B | -0.24% | |
| XEL | A | -0.24% | |
| VMC | B | -0.24% | |
| USFD | A | -0.24% | |
| RF | A | -0.24% | |
| ABNB | C | -0.24% | |
| VOYA | B | -0.24% | |
| PH | A | -0.24% | |
| ALB | C | -0.24% | |
| CNP | B | -0.24% | |
| WSO | A | -0.24% | |
| GS | A | -0.24% | |
| PYPL | B | -0.24% | |
| BK | A | -0.24% | |
| WAB | B | -0.24% | |
| CASY | A | -0.24% | |
| APD | A | -0.24% | |
| PKG | A | -0.24% | |
| FCNCA | A | -0.24% | |
| RPM | A | -0.24% | |
| CHTR | C | -0.23% | |
| EA | A | -0.23% | |
| LUV | C | -0.23% | |
| APH | A | -0.23% | |
| CFG | B | -0.23% | |
| KNX | B | -0.23% | |
| CTAS | B | -0.23% | |
| FLR | B | -0.23% | |
| CMG | B | -0.23% | |
| ISRG | A | -0.23% | |
| GT | C | -0.23% | |
| BSX | B | -0.23% | |
| DOV | A | -0.23% | |
| MCK | B | -0.23% | |
| GNW | A | -0.23% | |
| VTRS | A | -0.23% | |
| TAP | C | -0.23% | |
| RS | B | -0.23% | |
| USB | A | -0.23% | |
| MET | A | -0.23% | |
| GPI | A | -0.23% | |
| EQH | B | -0.23% | |
| ARMK | B | -0.23% | |
| STT | A | -0.23% | |
| SANM | B | -0.23% | |
| FITB | A | -0.23% | |
| FOXA | B | -0.23% | |
| MSI | B | -0.23% | |
| CMC | B | -0.23% | |
| PNC | B | -0.23% | |
| AEE | A | -0.23% | |
| EQIX | A | -0.23% | |
| MNST | C | -0.23% | |
| PEG | A | -0.23% | |
| AIZ | A | -0.23% | |
| CINF | A | -0.23% | |
| GLW | B | -0.23% | |
| URI | B | -0.23% | |
| RGA | A | -0.22% | |
| WDC | D | -0.22% | |
| HSIC | B | -0.22% | |
| FIS | C | -0.22% | |
| JBHT | C | -0.22% | |
| BURL | A | -0.22% | |
| PM | B | -0.22% | |
| JWN | C | -0.22% | |
| LHX | C | -0.22% | |
| NWSA | B | -0.22% | |
| PFG | D | -0.22% | |
| OVV | B | -0.22% | |
| TMHC | B | -0.22% | |
| SAH | A | -0.22% | |
| DRI | B | -0.22% | |
| PGR | A | -0.22% | |
| WM | A | -0.22% | |
| SHW | A | -0.22% | |
| NSC | B | -0.22% | |
| PVH | C | -0.22% | |
| LOW | D | -0.22% | |
| MKL | A | -0.22% | |
| DXC | B | -0.22% | |
| SYK | C | -0.22% | |
| CTVA | C | -0.22% | |
| CLX | B | -0.22% | |
| HES | B | -0.22% | |
| VFC | C | -0.22% | |
| OTIS | C | -0.22% | |
| HPQ | B | -0.22% | |
| MA | C | -0.22% | |
| DVA | B | -0.22% | |
| CARR | D | -0.22% | |
| COST | B | -0.22% | |
| GAP | C | -0.22% | |
| SBUX | A | -0.22% | |
| ABG | B | -0.22% | |
| ORLY | B | -0.22% | |
| ORI | A | -0.22% | |
| ROK | B | -0.22% | |
| ALL | A | -0.22% | |
| WEC | A | -0.22% | |
| CAH | B | -0.22% | |
| ITW | B | -0.22% | |
| TFC | A | -0.22% | |
| PPL | B | -0.22% | |
| WHR | B | -0.22% | |
| LNC | B | -0.22% | |
| UFPI | B | -0.22% | |
| INGR | B | -0.22% | |
| CPNG | D | -0.22% | |
| TOL | B | -0.22% | |
| AFG | A | -0.22% | |
| BEN | C | -0.22% | |
| ABM | B | -0.21% | |
| MGM | D | -0.21% | |
| K | A | -0.21% | |
| SPGI | C | -0.21% | |
| HAL | C | -0.21% | |
| WDAY | B | -0.21% | |
| INTU | C | -0.21% | |
| SO | D | -0.21% | |
| TSCO | D | -0.21% | |
| X | C | -0.21% | |
| BLDR | D | -0.21% | |
| WY | D | -0.21% | |
| AFL | B | -0.21% | |
| CMS | C | -0.21% | |
| COR | B | -0.21% | |
| TJX | A | -0.21% | |
| D | C | -0.21% | |
| OMC | C | -0.21% | |
| GE | D | -0.21% | |
| OSK | B | -0.21% | |
| CHRW | C | -0.21% | |
| LH | C | -0.21% | |
| CCK | C | -0.21% | |
| EMN | D | -0.21% | |
| AJG | B | -0.21% | |
| HIG | B | -0.21% | |
| W | F | -0.21% | |
| FNF | B | -0.21% | |
| ABT | B | -0.21% | |
| AVGO | D | -0.21% | |
| DGX | A | -0.21% | |
| LDOS | C | -0.21% | |
| THO | B | -0.21% | |
| RSG | A | -0.21% | |
| WRB | A | -0.21% | |
| GPN | B | -0.21% | |
| CSX | B | -0.21% | |
| L | A | -0.21% | |
| MUSA | A | -0.21% | |
| BERY | B | -0.21% | |
| PBF | D | -0.2% | |
| AN | C | -0.2% | |
| NOC | D | -0.2% | |
| ZBH | C | -0.2% | |
| ROST | C | -0.2% | |
| FE | C | -0.2% | |
| PAG | B | -0.2% | |
| ZTS | D | -0.2% | |
| ALV | C | -0.2% | |
| SYY | B | -0.2% | |
| GEHC | F | -0.2% | |
| PSX | C | -0.2% | |
| ED | D | -0.2% | |
| SNX | C | -0.2% | |
| ECL | D | -0.2% | |
| UBER | D | -0.2% | |
| TSN | B | -0.2% | |
| RTX | C | -0.2% | |
| EXPD | D | -0.2% | |
| BBWI | D | -0.2% | |
| AVT | C | -0.2% | |
| PHM | D | -0.2% | |
| BALL | D | -0.2% | |
| GPK | C | -0.2% | |
| SJM | D | -0.2% | |
| ICE | C | -0.2% | |
| AIG | B | -0.2% | |
| MAS | D | -0.2% | |
| STZ | D | -0.2% | |
| EIX | B | -0.2% | |
| WKC | D | -0.2% | |
| DD | D | -0.2% | |
| DTE | C | -0.2% | |
| CZR | F | -0.2% | |
| BWA | D | -0.2% | |
| MMC | B | -0.2% | |
| OI | C | -0.2% | |
| GIS | D | -0.19% | |
| ODP | F | -0.19% | |
| MDLZ | F | -0.19% | |
| LRCX | F | -0.19% | |
| IPG | D | -0.19% | |
| HSY | F | -0.19% | |
| J | F | -0.19% | |
| AMT | D | -0.19% | |
| ON | D | -0.19% | |
| NVR | D | -0.19% | |
| VRTX | F | -0.19% | |
| ULTA | F | -0.19% | |
| CPB | D | -0.19% | |
| LKQ | D | -0.19% | |
| AVY | D | -0.19% | |
| NOV | C | -0.19% | |
| NKE | D | -0.19% | |
| BDX | F | -0.19% | |
| XYL | D | -0.19% | |
| ADI | D | -0.19% | |
| WBA | F | -0.19% | |
| SIRI | C | -0.19% | |
| LEN | D | -0.19% | |
| FANG | D | -0.19% | |
| DK | C | -0.19% | |
| PEP | F | -0.19% | |
| TXN | C | -0.19% | |
| TXT | D | -0.19% | |
| AZO | C | -0.19% | |
| GD | F | -0.19% | |
| BAH | F | -0.19% | |
| ES | D | -0.19% | |
| AMD | F | -0.19% | |
| PPG | F | -0.19% | |
| ANDE | D | -0.19% | |
| HRL | D | -0.19% | |
| KMX | B | -0.19% | |
| SAIC | F | -0.19% | |
| KSS | F | -0.18% | |
| BA | F | -0.18% | |
| SPTN | D | -0.18% | |
| DG | F | -0.18% | |
| BAX | D | -0.18% | |
| DHI | D | -0.18% | |
| SWK | D | -0.18% | |
| GPC | D | -0.18% | |
| THC | D | -0.18% | |
| AAP | C | -0.18% | |
| ARW | D | -0.18% | |
| DHR | F | -0.18% | |
| IFF | D | -0.18% | |
| CAG | D | -0.18% | |
| ALLY | C | -0.18% | |
| KO | D | -0.18% | |
| AMGN | D | -0.18% | |
| DINO | D | -0.18% | |
| DKS | C | -0.18% | |
| PFE | D | -0.18% | |
| SKX | D | -0.18% | |
| WLK | D | -0.18% | |
| CL | D | -0.18% | |
| BBY | D | -0.18% | |
| MHK | D | -0.18% | |
| KHC | F | -0.18% | |
| ADBE | C | -0.18% | |
| KDP | D | -0.18% | |
| OXY | D | -0.18% | |
| AMAT | F | -0.18% | |
| SEB | F | -0.17% | |
| MCHP | D | -0.17% | |
| HCA | F | -0.17% | |
| AMRK | F | -0.17% | |
| MOH | F | -0.17% | |
| TMO | F | -0.17% | |
| UHS | D | -0.17% | |
| LEA | D | -0.17% | |
| MAN | D | -0.17% | |
| HUM | C | -0.17% | |
| DAN | D | -0.16% | |
| OMI | F | -0.16% | |
| EL | F | -0.16% | |
| BIIB | F | -0.16% | |
| APA | D | -0.16% | |
| DLTR | F | -0.16% | |
| LLY | F | -0.16% | |
| IQV | D | -0.16% | |
| CDW | F | -0.16% | |
| KLAC | D | -0.16% | |
| PII | D | -0.16% | |
| PARR | D | -0.16% | |
| SMCI | F | -0.15% | |
| FL | F | -0.15% | |
| AES | F | -0.15% | |
| CYH | F | -0.14% | |
| NSIT | F | -0.14% | |
| HII | D | -0.14% | |
| REGN | F | -0.13% | |
| QRTEA | F | -0.13% | |
| CE | F | -0.12% | |
| CNXC | F | -0.12% |
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
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Asset Management
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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