FVAL vs. FNDX ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$60.37

Average Daily Volume

53,830

Number of Holdings *

124

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

410,055

Number of Holdings *

716

* may have additional holdings in another (foreign) market
Performance
Period FVAL FNDX
30 Days 2.57% 2.67%
60 Days 3.41% 4.35%
90 Days 5.27% 7.25%
12 Months 28.08% 29.57%
116 Overlapping Holdings
Symbol Grade Weight in FVAL Weight in FNDX Overlap
AAPL C 7.04% 4.32% 4.32%
ABBV B 1.35% 0.6% 0.6%
ACI F 0.34% 0.02% 0.02%
ACN C 1.13% 0.34% 0.34%
ADM D 0.42% 0.22% 0.22%
ADP C 0.62% 0.14% 0.14%
AEP C 0.29% 0.19% 0.19%
AGCO D 0.41% 0.03% 0.03%
AMZN C 3.76% 1.38% 1.38%
ARE C 0.19% 0.03% 0.03%
AXP B 0.81% 0.37% 0.37%
BAC D 1.03% 1.22% 1.03%
BG F 0.37% 0.11% 0.11%
BKNG B 0.73% 0.2% 0.2%
BMY C 0.89% 0.36% 0.36%
BRK.A C 2.1% 2.26% 2.1%
BXP C 0.19% 0.05% 0.05%
C C 0.71% 1.05% 0.71%
CAT B 0.77% 0.39% 0.39%
CBRE B 0.23% 0.13% 0.13%
CF B 0.18% 0.06% 0.06%
CI C 0.93% 0.55% 0.55%
CLF F 0.12% 0.03% 0.03%
CMCSA C 0.59% 0.74% 0.59%
CMI B 0.46% 0.17% 0.17%
CNC D 0.74% 0.25% 0.25%
COF B 0.62% 0.39% 0.39%
COP F 0.41% 0.42% 0.41%
CRM C 1.24% 0.12% 0.12%
CTSH B 0.77% 0.18% 0.18%
CVS D 0.8% 0.68% 0.68%
CVX F 0.63% 1.07% 0.63%
DAL C 0.48% 0.02% 0.02%
DE A 0.63% 0.22% 0.22%
DFS C 0.57% 0.21% 0.21%
DOW C 0.2% 0.19% 0.19%
DUK B 0.36% 0.34% 0.34%
DVN F 0.19% 0.08% 0.08%
EBAY B 0.55% 0.2% 0.2%
EG B 0.54% 0.03% 0.03%
ELV D 0.93% 0.5% 0.5%
EOG D 0.3% 0.2% 0.2%
EXC B 0.27% 0.18% 0.18%
EXPE C 0.54% 0.03% 0.03%
F F 0.52% 0.31% 0.31%
FCX C 0.26% 0.14% 0.14%
FDX D 0.51% 0.33% 0.33%
G C 0.44% 0.02% 0.02%
GILD B 0.95% 0.35% 0.35%
GLPI C 0.18% 0.02% 0.02%
GM C 0.59% 0.69% 0.59%
GOOGL D 3.62% 1.23% 1.23%
HD B 1.21% 0.79% 0.79%
HON C 0.63% 0.34% 0.34%
HPE C 0.75% 0.18% 0.18%
HST D 0.18% 0.04% 0.04%
IBM B 1.18% 0.62% 0.62%
INTC D 0.69% 0.64% 0.64%
JLL B 0.18% 0.09% 0.09%
JNJ C 1.46% 1.0% 1.0%
JPM D 1.64% 1.93% 1.64%
JXN B 0.53% 0.04% 0.04%
KMB C 0.44% 0.11% 0.11%
KR B 0.42% 0.3% 0.3%
KVUE B 0.51% 0.03% 0.03%
LIN B 0.57% 0.35% 0.35%
LMT A 0.62% 0.4% 0.4%
LVS C 0.5% 0.03% 0.03%
LYB D 0.18% 0.15% 0.15%
M F 0.4% 0.05% 0.05%
MCD B 0.88% 0.34% 0.34%
META B 2.66% 1.85% 1.85%
MMM B 0.54% 0.4% 0.4%
MO C 0.52% 0.37% 0.37%
MOS F 0.14% 0.05% 0.05%
MPC F 0.27% 0.41% 0.27%
MRK F 1.27% 0.51% 0.51%
MSFT C 6.97% 2.53% 2.53%
MU D 0.81% 0.35% 0.35%
MUR F 0.15% 0.02% 0.02%
NEE B 0.52% 0.29% 0.29%
NEM C 0.26% 0.19% 0.19%
NFG B 0.2% 0.02% 0.02%
NRG B 0.24% 0.11% 0.11%
NUE D 0.2% 0.18% 0.18%
NVDA C 6.3% 0.37% 0.37%
O B 0.25% 0.04% 0.04%
OC C 0.4% 0.06% 0.06%
PARA D 0.28% 0.09% 0.09%
PCAR D 0.49% 0.13% 0.13%
PCG C 0.28% 0.03% 0.03%
PG C 1.13% 0.85% 0.85%
PLD C 0.37% 0.08% 0.08%
PRU C 0.56% 0.23% 0.23%
PSA C 0.28% 0.06% 0.06%
QCOM D 1.12% 0.46% 0.46%
RHI D 0.41% 0.03% 0.03%
SPG B 0.26% 0.11% 0.11%
STLD C 0.16% 0.09% 0.09%
SWKS F 0.68% 0.05% 0.05%
SYF C 0.54% 0.27% 0.27%
T B 0.61% 1.39% 0.61%
TGT C 0.51% 0.38% 0.38%
TRV C 0.64% 0.31% 0.31%
UGI B 0.19% 0.05% 0.05%
UNH C 1.7% 1.23% 1.23%
UNP D 0.67% 0.4% 0.4%
UPS D 0.56% 0.25% 0.25%
V C 1.37% 0.35% 0.35%
VICI C 0.22% 0.02% 0.02%
VLO F 0.23% 0.37% 0.23%
VZ A 0.66% 1.33% 0.66%
WFC D 0.84% 1.09% 0.84%
WMT B 1.03% 1.5% 1.03%
WPC C 0.18% 0.02% 0.02%
XOM D 1.15% 1.91% 1.15%
FVAL Overweight 8 Positions Relative to FNDX
Symbol Grade Weight
ZM C 0.84%
RPRX C 0.69%
RNR B 0.56%
UAL B 0.5%
OZK F 0.48%
WYNN C 0.45%
ATKR F 0.27%
CIVI F 0.14%
FVAL Underweight 600 Positions Relative to FNDX
Symbol Grade Weight
GOOG D -1.07%
PFE D -0.76%
CSCO B -0.74%
COST C -0.72%
AVGO C -0.67%
LUMN C -0.58%
GS B -0.57%
PM C -0.51%
ORCL B -0.49%
AMGN D -0.48%
PEP D -0.45%
KO B -0.43%
LOW B -0.42%
DIS D -0.38%
MS B -0.36%
RTX B -0.36%
PSX F -0.36%
ABT C -0.34%
TXN B -0.34%
CHTR D -0.32%
USB C -0.3%
SO B -0.29%
TMO B -0.29%
CB B -0.29%
PNC C -0.29%
ALL C -0.29%
AIG D -0.28%
MA B -0.28%
MDT B -0.27%
HCA B -0.26%
LLY D -0.26%
MET B -0.26%
PGR C -0.26%
SBUX C -0.26%
BK B -0.26%
AMAT D -0.25%
BLK B -0.25%
TJX C -0.24%
TMUS B -0.24%
AFL A -0.23%
MDLZ C -0.23%
GD C -0.23%
TFC D -0.22%
CSX C -0.21%
NOC B -0.21%
ETN C -0.21%
HUM F -0.2%
NSC C -0.2%
DHI C -0.2%
TSN D -0.2%
HPQ C -0.2%
BBY A -0.19%
PYPL B -0.19%
ADBE F -0.19%
D C -0.19%
LEN B -0.19%
KMI C -0.19%
DD B -0.18%
NKE D -0.18%
TSLA C -0.18%
GE C -0.18%
DHR B -0.17%
REGN D -0.16%
LRCX D -0.16%
IP C -0.16%
LHX C -0.16%
CL C -0.16%
EMR D -0.15%
WMB C -0.15%
ITW B -0.15%
NFLX B -0.15%
JCI B -0.15%
MMC C -0.15%
SPGI C -0.15%
WM D -0.15%
HIG B -0.15%
WBA F -0.14%
GLW B -0.14%
BKR C -0.14%
AMT C -0.14%
ICE C -0.13%
URI B -0.13%
SYK C -0.13%
FITB B -0.13%
OKE C -0.13%
PHM B -0.13%
GIS B -0.13%
FIS C -0.13%
BA F -0.13%
CARR B -0.13%
ED B -0.13%
ADI C -0.13%
WDC C -0.13%
XEL B -0.12%
PH B -0.12%
APD B -0.12%
KKR B -0.12%
BX C -0.12%
SRE B -0.12%
AMP B -0.12%
AON B -0.12%
VST B -0.12%
KHC C -0.11%
EIX B -0.11%
TEL D -0.11%
ETR A -0.11%
CCI C -0.11%
OXY F -0.11%
BDX D -0.11%
WELL C -0.11%
SLB F -0.11%
SW B -0.11%
TROW C -0.11%
PEG B -0.11%
PPL A -0.11%
STT B -0.1%
KLAC D -0.1%
MCK F -0.1%
MTB C -0.1%
ALLY F -0.1%
STX B -0.1%
FE B -0.1%
SCHW D -0.1%
ORLY B -0.1%
CEG C -0.1%
CFG D -0.1%
SYY C -0.1%
BIIB F -0.1%
INTU D -0.1%
UHS C -0.1%
APH C -0.09%
CTVA B -0.09%
BAX C -0.09%
ISRG C -0.09%
FOXA B -0.09%
CTAS C -0.09%
VTR C -0.09%
ES B -0.09%
SHW B -0.09%
TT B -0.09%
BSX B -0.09%
ECL B -0.09%
WY C -0.09%
AMD C -0.09%
KEY C -0.09%
VTRS D -0.09%
LDOS A -0.08%
MHK B -0.08%
IRM C -0.08%
RF B -0.08%
X F -0.08%
NXPI D -0.08%
GPN D -0.08%
MCO C -0.08%
VRTX D -0.08%
TDG B -0.08%
RS D -0.08%
MAR B -0.08%
MRO D -0.08%
DLR B -0.08%
CME B -0.08%
YUM B -0.08%
OMC B -0.08%
NTAP D -0.08%
ROST C -0.08%
KDP B -0.08%
NVR B -0.08%
IQV D -0.08%
ZTS B -0.08%
EA D -0.08%
PPG C -0.08%
THC C -0.08%
EQIX B -0.08%
PFG B -0.08%
EMN B -0.08%
DTE A -0.08%
DG F -0.08%
SWK B -0.08%
ARW B -0.08%
WEC B -0.08%
KSS D -0.07%
FAST C -0.07%
HBAN B -0.07%
OGN D -0.07%
AES C -0.07%
WHR C -0.07%
KMX D -0.07%
RSG D -0.07%
FNF B -0.07%
CAG B -0.07%
WTW B -0.07%
NTRS C -0.07%
AEE B -0.07%
DVA B -0.07%
GEHC B -0.07%
K A -0.07%
PKG B -0.07%
CINF C -0.07%
CAH C -0.07%
DGX B -0.07%
CHRW B -0.07%
USFD C -0.07%
EVRG B -0.07%
AVT B -0.07%
GWW B -0.07%
STZ C -0.07%
J A -0.06%
WSM C -0.06%
AVB C -0.06%
CDW D -0.06%
EME B -0.06%
MAS B -0.06%
CNP C -0.06%
CE D -0.06%
HLT B -0.06%
EQR C -0.06%
HAL F -0.06%
WAB B -0.06%
TOL A -0.06%
SJM C -0.06%
IFF A -0.06%
A C -0.06%
CMA C -0.06%
AZO B -0.06%
TSCO B -0.06%
PAYX C -0.06%
TRGP C -0.06%
TXT D -0.06%
DOV B -0.06%
VFC B -0.06%
HWM B -0.06%
CMS B -0.06%
MSI B -0.06%
PWR B -0.06%
WBD D -0.06%
R C -0.06%
BALL C -0.06%
MKL C -0.05%
INGR B -0.05%
PNW C -0.05%
TDS B -0.05%
AFG C -0.05%
ZBH F -0.05%
DRI C -0.05%
AME C -0.05%
QRVO F -0.05%
TER C -0.05%
FANG F -0.05%
NI B -0.05%
DKS D -0.05%
EQH C -0.05%
DLTR F -0.05%
BWA C -0.05%
ODFL D -0.05%
ACGL B -0.05%
VNO B -0.05%
TAP D -0.05%
MUSA D -0.05%
AWK C -0.05%
GPI B -0.05%
ORI B -0.05%
KD F -0.05%
CSL B -0.05%
SFM B -0.05%
OTIS B -0.05%
DINO F -0.05%
GEV B -0.05%
JBL C -0.05%
AA C -0.05%
CPAY B -0.05%
UNM B -0.05%
DXC D -0.05%
L D -0.05%
MAN C -0.05%
AN C -0.05%
CCL C -0.05%
ZION D -0.05%
LKQ F -0.05%
MOH D -0.05%
LNG D -0.05%
PFGC B -0.05%
ROK D -0.05%
ROP C -0.05%
LEA D -0.05%
MGM D -0.05%
AJG D -0.05%
OMF D -0.05%
MCHP D -0.05%
FLEX B -0.05%
LAD B -0.05%
CASY D -0.05%
LNC C -0.05%
GPC D -0.05%
JNPR A -0.05%
JEF C -0.05%
FL F -0.04%
DPZ D -0.04%
ESS C -0.04%
ZBRA B -0.04%
MTD C -0.04%
LPX B -0.04%
AMG C -0.04%
RPM B -0.04%
ANET C -0.04%
PNR B -0.04%
HAS B -0.04%
WRB D -0.04%
MRVL D -0.04%
CPB C -0.04%
SLM C -0.04%
BAP B -0.04%
MTH C -0.04%
MAA C -0.04%
WU C -0.04%
WAT B -0.04%
AYI B -0.04%
BAH B -0.04%
EL D -0.04%
CMG D -0.04%
ON D -0.04%
XYL C -0.04%
EW F -0.04%
CNO C -0.04%
EFX C -0.04%
UBER C -0.04%
EXR C -0.04%
MRNA F -0.04%
RMD C -0.04%
SSNC C -0.04%
THO C -0.04%
FYBR C -0.04%
IPG C -0.04%
GAP F -0.04%
TMHC B -0.04%
CLX C -0.04%
MKC C -0.04%
KNX C -0.04%
TPR A -0.04%
DOC B -0.04%
DOX C -0.04%
CCK B -0.04%
BEN F -0.04%
ATO B -0.04%
MNST D -0.04%
PVH D -0.04%
BLDR C -0.04%
EVR B -0.04%
RJF C -0.04%
NWSA D -0.04%
JBHT D -0.04%
SOLV D -0.04%
VRSK D -0.04%
VMC C -0.04%
AVY C -0.04%
CHD C -0.04%
HSIC C -0.04%
HSY D -0.04%
MLM D -0.04%
GRMN D -0.04%
ZIM B -0.04%
BERY B -0.04%
ACM B -0.04%
RGA C -0.04%
ALSN B -0.04%
APTV D -0.04%
LNT A -0.04%
IVZ B -0.04%
FAF B -0.04%
HOLX D -0.04%
SNA B -0.04%
HES F -0.04%
OVV F -0.04%
HII F -0.04%
REG C -0.03%
SKX C -0.03%
LAMR B -0.03%
SNX C -0.03%
AOS B -0.03%
BRO C -0.03%
ITT B -0.03%
GNTX D -0.03%
UDR C -0.03%
AAP F -0.03%
IDXX D -0.03%
CW B -0.03%
SCI C -0.03%
HOG C -0.03%
ILMN D -0.03%
MTG B -0.03%
FLR D -0.03%
CIEN B -0.03%
EWBC C -0.03%
LPLA D -0.03%
CG C -0.03%
SON D -0.03%
SAIC C -0.03%
TRMB C -0.03%
SUI C -0.03%
BC C -0.03%
AVTR C -0.03%
FTNT B -0.03%
AER C -0.03%
SWN C -0.03%
FHN D -0.03%
JHG B -0.03%
BPOP C -0.03%
MSCI C -0.03%
AIZ B -0.03%
CMC D -0.03%
CRBG C -0.03%
VOYA B -0.03%
PBF F -0.03%
RRX C -0.03%
FMC B -0.03%
GT F -0.03%
NWL C -0.03%
TRU B -0.03%
INVH D -0.03%
CHKP B -0.03%
SNPS F -0.03%
OLN D -0.03%
ULTA D -0.03%
RL B -0.03%
IR B -0.03%
MLI B -0.03%
CDNS D -0.03%
SLG C -0.03%
APA F -0.03%
KIM C -0.03%
ARMK B -0.03%
ADSK B -0.03%
MTZ C -0.03%
GNW C -0.03%
TPH C -0.03%
FFIV B -0.03%
LII C -0.03%
OGE B -0.03%
APO B -0.03%
STE B -0.03%
BURL C -0.03%
PANW D -0.03%
NDAQ C -0.03%
NXST D -0.03%
DECK C -0.03%
GL D -0.03%
WCC C -0.03%
FTV C -0.03%
SANM D -0.03%
CCEP C -0.03%
KEYS B -0.03%
KBH C -0.03%
IT C -0.03%
CACI B -0.03%
WSO C -0.03%
HRL F -0.03%
HBI A -0.03%
GPK C -0.03%
CNH C -0.03%
HUBB B -0.03%
HUN C -0.03%
EQT C -0.03%
UFPI C -0.03%
BCC C -0.03%
OSK F -0.03%
AKAM D -0.03%
BR C -0.03%
BLD C -0.02%
EPAM F -0.02%
DAN D -0.02%
LEG D -0.02%
WST D -0.02%
UNFI B -0.02%
CBOE C -0.02%
OI D -0.02%
WLK C -0.02%
ICLR F -0.02%
CNX B -0.02%
AMCR B -0.02%
GXO D -0.02%
FTI D -0.02%
MIDD C -0.02%
CZR C -0.02%
BECN F -0.02%
SM F -0.02%
LECO D -0.02%
WERN C -0.02%
MKSI F -0.02%
LULU D -0.02%
XRAY D -0.02%
CHK C -0.02%
FLO C -0.02%
ANSS D -0.02%
CC D -0.02%
SQ D -0.02%
DAR F -0.02%
PRGO F -0.02%
REZI D -0.02%
TKR C -0.02%
FSLR C -0.02%
KBR D -0.02%
CAR D -0.02%
CYH C -0.02%
HUBG C -0.02%
TGNA C -0.02%
TTC F -0.02%
CRI D -0.02%
GNRC D -0.02%
PENN D -0.02%
AL C -0.02%
ALLE B -0.02%
JWN C -0.02%
FCNCA D -0.02%
ALB D -0.02%
POR B -0.02%
GGG C -0.02%
NDSN C -0.02%
TPX B -0.02%
ASGN D -0.02%
UHAL B -0.02%
EXPD B -0.02%
RUSHA C -0.02%
NVT C -0.02%
ASO D -0.02%
PAG D -0.02%
NAVI D -0.02%
POOL C -0.02%
XRX D -0.02%
HRB C -0.02%
BTU C -0.02%
DCI C -0.02%
ST D -0.02%
QRTEA F -0.02%
SBAC C -0.02%
AR C -0.02%
NOV F -0.02%
LUV C -0.02%
STWD B -0.02%
POST B -0.02%
TFX B -0.02%
ATR B -0.02%
BJ D -0.02%
AXTA B -0.02%
JKHY B -0.02%
IEX C -0.02%
ALGN D -0.02%
ABG D -0.02%
CPRT D -0.02%
CTLT B -0.02%
PK D -0.02%
PRI B -0.02%
SEIC B -0.02%
ABM D -0.02%
TDY B -0.02%
CPT C -0.02%
MPW C -0.02%
MDU B -0.02%
PII D -0.02%
ALV F -0.02%
TTWO D -0.02%
EXP B -0.02%
EHC B -0.02%
BBWI D -0.02%
BRX C -0.02%
LSTR D -0.02%
SEE C -0.02%
CPRI D -0.02%
NSIT C -0.02%
THG C -0.02%
GDDY C -0.02%
SNV D -0.02%
ALK B -0.01%
CNXC F -0.01%
HTZ F -0.01%
COHR C -0.01%
MATX B -0.01%
DELL C -0.01%
VSH F -0.01%
ANDE D -0.01%
DBX C -0.01%
CRL F -0.01%
VRSN C -0.01%
MSM D -0.01%
ARCH D -0.01%
JAZZ D -0.01%
DK F -0.01%
WTRG D -0.01%
VAC D -0.01%
CHE C -0.01%
LW D -0.01%
AEO D -0.01%
MMS B -0.01%
TNL C -0.01%
ADNT D -0.01%
CTRA F -0.01%
MTN D -0.01%
NOW C -0.01%
LILAK D -0.01%
SPTN C -0.01%
ODP F -0.01%
AAL D -0.0%
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