FVAL vs. IMCB ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$58.21
Average Daily Volume
45,237
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$69.90
Average Daily Volume
27,251
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | IMCB |
|---|---|---|
| 30 Days | 3.17% | -0.64% |
| 60 Days | 4.44% | -0.70% |
| 90 Days | 3.61% | -2.21% |
| 12 Months | 21.97% | 13.21% |
55 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ADM | C | 0.34% | 0.31% | 0.31% | |
| AEP | C | 0.32% | 0.46% | 0.32% | |
| AIG | D | 0.62% | 0.5% | 0.5% | |
| ALB | F | 0.13% | 0.11% | 0.11% | |
| ALLY | B | 0.52% | 0.11% | 0.11% | |
| ARE | C | 0.18% | 0.18% | 0.18% | |
| BG | B | 0.34% | 0.16% | 0.16% | |
| BXP | C | 0.16% | 0.1% | 0.1% | |
| CF | F | 0.16% | 0.13% | 0.13% | |
| CMI | D | 0.51% | 0.36% | 0.36% | |
| CNC | D | 0.66% | 0.35% | 0.35% | |
| COF | D | 0.57% | 0.53% | 0.53% | |
| CTSH | C | 0.85% | 0.34% | 0.34% | |
| DFS | B | 0.61% | 0.33% | 0.33% | |
| DINO | D | 0.16% | 0.09% | 0.09% | |
| DOW | D | 0.21% | 0.37% | 0.21% | |
| DVN | D | 0.24% | 0.3% | 0.24% | |
| EBAY | B | 0.62% | 0.27% | 0.27% | |
| EG | D | 0.51% | 0.16% | 0.16% | |
| ETR | D | 0.26% | 0.22% | 0.22% | |
| EXPE | C | 0.4% | 0.16% | 0.16% | |
| F | B | 0.54% | 0.51% | 0.51% | |
| FOXA | B | 0.29% | 0.08% | 0.08% | |
| GEV | B | 0.22% | 0.46% | 0.22% | |
| GLPI | B | 0.17% | 0.11% | 0.11% | |
| GM | B | 0.64% | 0.53% | 0.53% | |
| HPE | C | 1.29% | 0.27% | 0.27% | |
| HST | D | 0.17% | 0.12% | 0.12% | |
| HUM | C | 0.73% | 0.45% | 0.45% | |
| KIM | B | 0.17% | 0.13% | 0.13% | |
| KMB | B | 0.38% | 0.46% | 0.38% | |
| KR | C | 0.34% | 0.34% | 0.34% | |
| KVUE | F | 0.29% | 0.31% | 0.29% | |
| LYB | D | 0.19% | 0.25% | 0.19% | |
| MOS | F | 0.15% | 0.09% | 0.09% | |
| MRO | B | 0.24% | 0.16% | 0.16% | |
| NEM | A | 0.26% | 0.48% | 0.26% | |
| NUE | F | 0.19% | 0.37% | 0.19% | |
| O | C | 0.24% | 0.45% | 0.24% | |
| OC | D | 0.44% | 0.15% | 0.15% | |
| PCAR | D | 0.49% | 0.52% | 0.49% | |
| PEG | B | 0.33% | 0.37% | 0.33% | |
| PSA | B | 0.25% | 0.45% | 0.25% | |
| RCL | B | 0.63% | 0.37% | 0.37% | |
| SPG | C | 0.27% | 0.45% | 0.27% | |
| SRE | B | 0.31% | 0.47% | 0.31% | |
| STLD | D | 0.18% | 0.19% | 0.18% | |
| SWKS | C | 0.96% | 0.17% | 0.17% | |
| SYF | B | 0.58% | 0.19% | 0.19% | |
| UAL | D | 0.47% | 0.16% | 0.16% | |
| VICI | D | 0.2% | 0.29% | 0.2% | |
| VLO | D | 0.28% | 0.51% | 0.28% | |
| VST | C | 0.47% | 0.28% | 0.28% | |
| WBD | F | 0.21% | 0.16% | 0.16% | |
| ZM | F | 0.84% | 0.14% | 0.14% |
FVAL Overweight 71 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 7.86% | |
| AAPL | A | 7.4% | |
| GOOGL | A | 4.47% | |
| AMZN | A | 4.21% | |
| META | A | 2.68% | |
| BRK.A | C | 2.01% | |
| JPM | B | 1.71% | |
| QCOM | B | 1.69% | |
| AMAT | B | 1.65% | |
| UNH | D | 1.55% | |
| MRK | C | 1.35% | |
| V | C | 1.32% | |
| JNJ | F | 1.32% | |
| CRM | C | 1.3% | |
| ABBV | C | 1.27% | |
| CSCO | D | 1.24% | |
| IBM | B | 1.14% | |
| XOM | D | 1.12% | |
| ACN | D | 1.12% | |
| HD | C | 1.11% | |
| BAC | B | 1.1% | |
| PG | C | 1.07% | |
| ARW | D | 0.99% | |
| PFE | C | 0.99% | |
| WFC | C | 0.98% | |
| ELV | C | 0.97% | |
| CI | D | 0.91% | |
| WMT | A | 0.9% | |
| GS | A | 0.84% | |
| AXP | C | 0.8% | |
| GE | D | 0.8% | |
| DXC | C | 0.79% | |
| BKNG | B | 0.78% | |
| KO | A | 0.77% | |
| C | B | 0.76% | |
| MCD | F | 0.76% | |
| CAT | D | 0.74% | |
| CVX | D | 0.73% | |
| BMY | F | 0.73% | |
| RTX | D | 0.7% | |
| CVS | D | 0.67% | |
| LMT | C | 0.62% | |
| PM | B | 0.6% | |
| MET | D | 0.6% | |
| VZ | B | 0.59% | |
| FDX | B | 0.59% | |
| LIN | C | 0.58% | |
| UPS | D | 0.56% | |
| ADP | D | 0.56% | |
| NEE | D | 0.56% | |
| DE | F | 0.56% | |
| T | B | 0.53% | |
| CMCSA | F | 0.52% | |
| HRB | B | 0.52% | |
| M | C | 0.46% | |
| COP | D | 0.44% | |
| MLI | C | 0.44% | |
| MO | A | 0.44% | |
| TGT | D | 0.4% | |
| G | D | 0.34% | |
| PLD | C | 0.34% | |
| ATKR | F | 0.34% | |
| BCC | F | 0.33% | |
| EOG | D | 0.32% | |
| RHI | F | 0.31% | |
| AGCO | F | 0.31% | |
| MPC | D | 0.3% | |
| NFG | D | 0.25% | |
| JLL | B | 0.2% | |
| CMC | D | 0.15% | |
| CLF | D | 0.11% |
FVAL Underweight 392 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| EW | B | -0.55% | |
| CARR | C | -0.53% | |
| TFC | B | -0.53% | |
| ADSK | B | -0.53% | |
| HLT | B | -0.53% | |
| WMB | B | -0.51% | |
| PLTR | A | -0.51% | |
| DLR | B | -0.5% | |
| NSC | D | -0.49% | |
| MCHP | C | -0.49% | |
| AZO | C | -0.49% | |
| CPRT | C | -0.48% | |
| ROST | B | -0.48% | |
| OKE | B | -0.48% | |
| WDAY | D | -0.48% | |
| TRV | D | -0.47% | |
| TEL | B | -0.46% | |
| AFL | B | -0.46% | |
| DXCM | D | -0.45% | |
| COIN | C | -0.45% | |
| JCI | D | -0.45% | |
| BK | B | -0.45% | |
| TTD | A | -0.44% | |
| PRU | B | -0.43% | |
| URI | D | -0.43% | |
| AMP | B | -0.43% | |
| SMCI | B | -0.42% | |
| STZ | B | -0.42% | |
| ALL | D | -0.42% | |
| LHX | B | -0.42% | |
| FIS | B | -0.42% | |
| D | C | -0.41% | |
| GWW | C | -0.41% | |
| DHI | D | -0.41% | |
| CCI | D | -0.41% | |
| HES | D | -0.41% | |
| FTNT | C | -0.4% | |
| LNG | B | -0.4% | |
| OTIS | B | -0.39% | |
| KMI | B | -0.39% | |
| MSCI | C | -0.39% | |
| VRSK | A | -0.39% | |
| FERG | D | -0.39% | |
| DDOG | B | -0.39% | |
| MRNA | D | -0.39% | |
| IDXX | D | -0.39% | |
| FICO | A | -0.38% | |
| DELL | C | -0.38% | |
| IQV | D | -0.38% | |
| AME | D | -0.38% | |
| PAYX | D | -0.38% | |
| MPWR | B | -0.38% | |
| COR | C | -0.38% | |
| PCG | D | -0.37% | |
| IR | C | -0.37% | |
| CTVA | D | -0.37% | |
| A | D | -0.37% | |
| ACGL | C | -0.37% | |
| KDP | D | -0.36% | |
| FAST | D | -0.36% | |
| GIS | D | -0.36% | |
| PWR | D | -0.36% | |
| SQ | C | -0.36% | |
| YUM | D | -0.36% | |
| BKR | C | -0.35% | |
| SYY | D | -0.35% | |
| FANG | B | -0.35% | |
| EA | B | -0.34% | |
| IT | B | -0.34% | |
| LEN | D | -0.34% | |
| HPQ | C | -0.34% | |
| EXC | D | -0.34% | |
| ODFL | C | -0.34% | |
| DASH | C | -0.33% | |
| MLM | D | -0.33% | |
| BIIB | C | -0.33% | |
| DD | C | -0.33% | |
| LULU | F | -0.33% | |
| VRT | C | -0.32% | |
| HWM | C | -0.32% | |
| XYL | D | -0.32% | |
| EXR | B | -0.32% | |
| VMC | D | -0.32% | |
| ED | D | -0.31% | |
| ALNY | A | -0.31% | |
| ON | C | -0.31% | |
| HIG | C | -0.3% | |
| GLW | B | -0.3% | |
| HUBS | C | -0.3% | |
| CHTR | C | -0.3% | |
| GEHC | D | -0.3% | |
| HAL | F | -0.3% | |
| DAL | D | -0.3% | |
| CSGP | F | -0.3% | |
| ROK | D | -0.3% | |
| KHC | D | -0.29% | |
| TSCO | D | -0.29% | |
| TEAM | C | -0.29% | |
| AVB | B | -0.29% | |
| MTD | D | -0.29% | |
| TRGP | A | -0.29% | |
| XEL | D | -0.29% | |
| CDW | D | -0.29% | |
| PPG | D | -0.29% | |
| EFX | B | -0.29% | |
| RMD | C | -0.28% | |
| DG | F | -0.28% | |
| ANSS | C | -0.28% | |
| IRM | B | -0.27% | |
| NTAP | A | -0.27% | |
| VEEV | D | -0.27% | |
| HSY | F | -0.27% | |
| WTW | B | -0.27% | |
| WAB | D | -0.27% | |
| EIX | C | -0.27% | |
| NET | B | -0.26% | |
| PINS | B | -0.26% | |
| CHD | C | -0.26% | |
| CBRE | C | -0.26% | |
| GPN | D | -0.25% | |
| GRMN | C | -0.25% | |
| AWK | B | -0.25% | |
| CPNG | C | -0.25% | |
| ARES | C | -0.25% | |
| WDC | B | -0.25% | |
| FTV | D | -0.25% | |
| FITB | D | -0.25% | |
| MTB | C | -0.25% | |
| TROW | C | -0.25% | |
| KEYS | D | -0.24% | |
| DECK | C | -0.24% | |
| IFF | B | -0.24% | |
| DOV | D | -0.24% | |
| TTWO | C | -0.24% | |
| WEC | D | -0.24% | |
| EL | F | -0.24% | |
| NDAQ | C | -0.23% | |
| RJF | D | -0.23% | |
| TER | A | -0.23% | |
| BR | B | -0.23% | |
| EQR | B | -0.23% | |
| WST | F | -0.23% | |
| CAH | D | -0.23% | |
| STE | C | -0.22% | |
| ZBH | D | -0.22% | |
| PTC | B | -0.22% | |
| PHM | D | -0.22% | |
| FSLR | C | -0.22% | |
| DLTR | F | -0.22% | |
| BRO | B | -0.22% | |
| VLTO | D | -0.22% | |
| STT | C | -0.22% | |
| NVR | D | -0.22% | |
| DTE | D | -0.22% | |
| INVH | A | -0.21% | |
| STX | B | -0.21% | |
| VTR | A | -0.21% | |
| AXON | C | -0.21% | |
| LPLA | B | -0.21% | |
| TYL | A | -0.21% | |
| FCNCA | C | -0.21% | |
| BAH | C | -0.2% | |
| LDOS | B | -0.2% | |
| ES | C | -0.2% | |
| CTRA | D | -0.2% | |
| WY | F | -0.2% | |
| PPL | D | -0.2% | |
| MSTR | D | -0.2% | |
| SBAC | F | -0.2% | |
| MKL | D | -0.2% | |
| ENTG | B | -0.2% | |
| PFG | D | -0.19% | |
| CINF | C | -0.19% | |
| RF | B | -0.19% | |
| ULTA | D | -0.19% | |
| CPAY | D | -0.19% | |
| BALL | D | -0.19% | |
| APTV | F | -0.19% | |
| AEE | D | -0.19% | |
| GPC | D | -0.19% | |
| GDDY | A | -0.19% | |
| PSTG | B | -0.19% | |
| HBAN | D | -0.19% | |
| CSL | C | -0.19% | |
| RBLX | B | -0.19% | |
| FE | C | -0.19% | |
| CNP | B | -0.19% | |
| HUBB | C | -0.19% | |
| DRI | D | -0.18% | |
| SNAP | B | -0.18% | |
| DKNG | F | -0.18% | |
| MKC | C | -0.18% | |
| ALGN | D | -0.18% | |
| ZS | B | -0.18% | |
| TDY | D | -0.18% | |
| MDB | D | -0.18% | |
| BAX | C | -0.17% | |
| ILMN | D | -0.17% | |
| CFG | B | -0.17% | |
| LUV | D | -0.17% | |
| EME | D | -0.17% | |
| WAT | D | -0.17% | |
| EXPD | B | -0.17% | |
| MOH | F | -0.17% | |
| WSM | D | -0.17% | |
| DPZ | D | -0.17% | |
| LII | B | -0.17% | |
| HOLX | C | -0.17% | |
| LVS | F | -0.17% | |
| LH | C | -0.17% | |
| COO | D | -0.17% | |
| AVY | D | -0.17% | |
| NTRS | C | -0.17% | |
| J | D | -0.17% | |
| OMC | D | -0.17% | |
| CMS | D | -0.17% | |
| APP | B | -0.17% | |
| ESS | B | -0.17% | |
| ATO | D | -0.17% | |
| CCL | C | -0.17% | |
| FDS | C | -0.16% | |
| ZBRA | C | -0.16% | |
| PKG | C | -0.16% | |
| TSN | D | -0.16% | |
| BBY | C | -0.16% | |
| RS | D | -0.16% | |
| NRG | D | -0.16% | |
| MAA | C | -0.16% | |
| BLDR | F | -0.16% | |
| WRB | C | -0.16% | |
| TXT | D | -0.16% | |
| WSO | B | -0.16% | |
| CLX | D | -0.16% | |
| CE | F | -0.15% | |
| SUI | C | -0.15% | |
| NTNX | C | -0.15% | |
| IEX | D | -0.15% | |
| FWONK | B | -0.15% | |
| IP | C | -0.15% | |
| K | D | -0.15% | |
| BURL | B | -0.15% | |
| MANH | B | -0.15% | |
| OKTA | C | -0.15% | |
| DGX | C | -0.15% | |
| VRSN | C | -0.15% | |
| EQT | D | -0.15% | |
| BMRN | C | -0.15% | |
| NTRA | B | -0.14% | |
| RPM | D | -0.14% | |
| TRMB | C | -0.14% | |
| HEI | B | -0.14% | |
| PODD | C | -0.14% | |
| KEY | C | -0.14% | |
| IBKR | B | -0.14% | |
| RGA | C | -0.14% | |
| DOC | B | -0.14% | |
| AKAM | F | -0.14% | |
| NBIX | C | -0.14% | |
| AMCR | D | -0.14% | |
| AVTR | D | -0.14% | |
| CASY | B | -0.14% | |
| SRPT | C | -0.14% | |
| L | D | -0.14% | |
| TPL | B | -0.14% | |
| MAS | D | -0.14% | |
| TRU | C | -0.14% | |
| LYV | C | -0.14% | |
| GEN | B | -0.14% | |
| ROL | A | -0.14% | |
| EQH | B | -0.13% | |
| NVT | D | -0.13% | |
| RVTY | D | -0.13% | |
| VTRS | D | -0.13% | |
| JBL | F | -0.13% | |
| NI | B | -0.13% | |
| LNT | B | -0.13% | |
| THC | C | -0.13% | |
| ENPH | F | -0.13% | |
| GGG | D | -0.13% | |
| JBHT | F | -0.13% | |
| SSNC | B | -0.13% | |
| SNA | F | -0.13% | |
| CAG | D | -0.13% | |
| TOL | D | -0.12% | |
| CPT | B | -0.12% | |
| KMX | C | -0.12% | |
| ACM | D | -0.12% | |
| NDSN | D | -0.12% | |
| SJM | D | -0.12% | |
| JNPR | B | -0.12% | |
| BLD | D | -0.12% | |
| AMH | A | -0.12% | |
| LW | F | -0.12% | |
| WPC | D | -0.12% | |
| EVRG | D | -0.12% | |
| FLEX | D | -0.12% | |
| SWK | D | -0.12% | |
| UTHR | B | -0.12% | |
| JKHY | C | -0.12% | |
| USFD | C | -0.12% | |
| FNF | D | -0.12% | |
| UDR | B | -0.12% | |
| TW | C | -0.12% | |
| XPO | C | -0.12% | |
| SAIA | C | -0.12% | |
| PNR | D | -0.12% | |
| WING | B | -0.12% | |
| AES | D | -0.12% | |
| DT | F | -0.12% | |
| OVV | D | -0.12% | |
| WRK | C | -0.12% | |
| BJ | B | -0.11% | |
| LECO | F | -0.11% | |
| TTEK | D | -0.11% | |
| APA | F | -0.11% | |
| IPG | F | -0.11% | |
| WMS | D | -0.11% | |
| RNR | D | -0.11% | |
| UHS | C | -0.11% | |
| DOCU | C | -0.11% | |
| LKQ | F | -0.11% | |
| CLH | B | -0.11% | |
| TECH | D | -0.11% | |
| QRVO | B | -0.11% | |
| POOL | F | -0.11% | |
| EMN | D | -0.11% | |
| ELS | C | -0.11% | |
| DKS | C | -0.11% | |
| HOOD | B | -0.11% | |
| TWLO | D | -0.1% | |
| AR | D | -0.1% | |
| INCY | D | -0.1% | |
| AOS | D | -0.1% | |
| CHDN | B | -0.1% | |
| TFX | C | -0.1% | |
| HII | D | -0.1% | |
| PFGC | D | -0.1% | |
| FFIV | C | -0.1% | |
| MEDP | C | -0.1% | |
| ALLE | D | -0.1% | |
| MGM | B | -0.1% | |
| FND | F | -0.1% | |
| EPAM | F | -0.1% | |
| SCI | C | -0.1% | |
| CRL | F | -0.1% | |
| REG | B | -0.1% | |
| RPRX | F | -0.1% | |
| NWSA | B | -0.1% | |
| FIX | D | -0.1% | |
| CG | C | -0.09% | |
| CHK | D | -0.09% | |
| CCK | F | -0.09% | |
| CNM | D | -0.09% | |
| HRL | F | -0.09% | |
| RRX | F | -0.09% | |
| TAP | F | -0.09% | |
| CNH | F | -0.09% | |
| CPB | B | -0.09% | |
| CELH | F | -0.09% | |
| WTRG | C | -0.09% | |
| AFG | D | -0.09% | |
| ERIE | C | -0.09% | |
| HEI | B | -0.09% | |
| DAY | F | -0.08% | |
| EXAS | D | -0.08% | |
| ACI | F | -0.08% | |
| MORN | B | -0.08% | |
| UNM | D | -0.08% | |
| WBA | F | -0.08% | |
| WYNN | D | -0.08% | |
| BSY | D | -0.07% | |
| DVA | C | -0.07% | |
| SOLV | F | -0.07% | |
| PAYC | F | -0.07% | |
| SNX | D | -0.06% | |
| BRKR | F | -0.06% | |
| PCOR | C | -0.06% | |
| UHAL | D | -0.06% | |
| BEN | F | -0.06% | |
| U | F | -0.05% | |
| WLK | D | -0.05% | |
| AZPN | D | -0.05% | |
| COTY | F | -0.04% | |
| FOX | B | -0.04% | |
| AGR | C | -0.03% | |
| PAG | D | -0.03% | |
| NWS | B | -0.03% | |
| ALAB | D | -0.02% | |
| SIRI | C | -0.02% | |
| LEN | D | -0.01% | |
| FWONA | C | -0.01% | |
| UHAL | D | -0.0% |
FVAL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Credit Services
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Information Technology Services
Farm & Construction Equipment
Household & Personal Products
Oil & Gas Refining & Marketing
REIT - Retail
Specialty Chemicals
Steel
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Auto Manufacturers
Business Services
Communication Equipment
Discount Stores
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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