FVAL vs. LCTU ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$63.74
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.47
Average Daily Volume
34,560
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | LCTU |
|---|---|---|
| 30 Days | 3.33% | 3.49% |
| 60 Days | 5.59% | 4.30% |
| 90 Days | 6.82% | 6.08% |
| 12 Months | 28.35% | 31.67% |
68 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 6.76% | 6.68% | |
| ABBV | D | 1.11% | 0.66% | 0.66% | |
| ACN | C | 1.15% | 0.98% | 0.98% | |
| ADP | B | 0.64% | 0.16% | 0.16% | |
| AMZN | C | 3.88% | 3.23% | 3.23% | |
| ARE | D | 0.16% | 0.02% | 0.02% | |
| AXP | A | 0.83% | 0.02% | 0.02% | |
| BG | F | 0.32% | 0.04% | 0.04% | |
| BKNG | A | 0.87% | 0.69% | 0.69% | |
| BMY | B | 0.98% | 0.11% | 0.11% | |
| BRK.A | B | 2.07% | 1.12% | 1.12% | |
| BXP | D | 0.18% | 0.13% | 0.13% | |
| C | A | 0.74% | 0.37% | 0.37% | |
| CAT | B | 0.77% | 0.53% | 0.53% | |
| CI | F | 0.81% | 0.37% | 0.37% | |
| CMCSA | B | 0.61% | 0.05% | 0.05% | |
| CMI | A | 0.52% | 0.84% | 0.52% | |
| CNC | D | 0.54% | 0.23% | 0.23% | |
| COF | B | 0.72% | 0.68% | 0.68% | |
| COP | C | 0.4% | 0.73% | 0.4% | |
| CRM | B | 1.46% | 0.7% | 0.7% | |
| CTSH | B | 0.76% | 0.11% | 0.11% | |
| CVS | D | 0.71% | 0.24% | 0.24% | |
| CVX | A | 0.67% | 0.23% | 0.23% | |
| EBAY | D | 0.51% | 0.32% | 0.32% | |
| ELV | F | 0.67% | 0.27% | 0.27% | |
| EXPE | B | 0.66% | 0.13% | 0.13% | |
| FCX | D | 0.24% | 0.07% | 0.07% | |
| GILD | C | 0.97% | 0.1% | 0.1% | |
| GM | B | 0.67% | 0.08% | 0.08% | |
| GOOGL | C | 3.72% | 2.07% | 2.07% | |
| HD | A | 1.22% | 0.92% | 0.92% | |
| HON | B | 0.68% | 0.03% | 0.03% | |
| HPE | B | 0.81% | 0.07% | 0.07% | |
| HST | C | 0.17% | 0.01% | 0.01% | |
| IBM | C | 1.09% | 0.28% | 0.28% | |
| INTC | D | 0.77% | 0.2% | 0.2% | |
| JNJ | D | 1.31% | 1.18% | 1.18% | |
| JPM | A | 1.84% | 1.45% | 1.45% | |
| LVS | C | 0.55% | 0.11% | 0.11% | |
| MCD | D | 0.84% | 0.25% | 0.25% | |
| META | D | 2.55% | 2.24% | 2.24% | |
| MPC | D | 0.24% | 0.34% | 0.24% | |
| MRK | F | 1.01% | 0.48% | 0.48% | |
| MSFT | F | 6.37% | 4.7% | 4.7% | |
| MU | D | 0.85% | 0.05% | 0.05% | |
| NEE | D | 0.46% | 0.13% | 0.13% | |
| NRG | B | 0.26% | 0.19% | 0.19% | |
| NVDA | C | 7.33% | 6.37% | 6.37% | |
| O | D | 0.23% | 0.28% | 0.23% | |
| PARA | C | 0.28% | 0.0% | 0.0% | |
| PCAR | B | 0.53% | 0.62% | 0.53% | |
| PG | A | 1.08% | 0.24% | 0.24% | |
| PLD | D | 0.32% | 0.43% | 0.32% | |
| PRU | A | 0.56% | 0.08% | 0.08% | |
| QCOM | F | 1.0% | 0.23% | 0.23% | |
| SPG | B | 0.27% | 0.19% | 0.19% | |
| STLD | B | 0.18% | 0.04% | 0.04% | |
| TGT | F | 0.48% | 0.32% | 0.32% | |
| UAL | A | 0.84% | 0.05% | 0.05% | |
| UNH | C | 1.69% | 0.18% | 0.18% | |
| V | A | 1.44% | 0.06% | 0.06% | |
| VLO | C | 0.22% | 0.06% | 0.06% | |
| VZ | C | 0.61% | 0.39% | 0.39% | |
| WFC | A | 1.08% | 0.03% | 0.03% | |
| WMT | A | 1.07% | 0.24% | 0.24% | |
| XOM | B | 1.14% | 0.65% | 0.65% | |
| ZM | B | 0.98% | 0.18% | 0.18% |
FVAL Overweight 56 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 1.13% | |
| TRV | B | 0.68% | |
| DFS | B | 0.68% | |
| SYF | B | 0.67% | |
| DAL | C | 0.64% | |
| T | A | 0.62% | |
| RPRX | D | 0.61% | |
| UNP | C | 0.61% | |
| DE | A | 0.59% | |
| SWKS | F | 0.56% | |
| JXN | C | 0.56% | |
| LMT | D | 0.56% | |
| UPS | C | 0.55% | |
| MO | A | 0.55% | |
| RNR | C | 0.54% | |
| LIN | D | 0.53% | |
| KVUE | A | 0.52% | |
| F | C | 0.51% | |
| OZK | B | 0.51% | |
| EG | C | 0.5% | |
| WYNN | D | 0.5% | |
| MMM | D | 0.5% | |
| G | B | 0.49% | |
| FDX | B | 0.48% | |
| RHI | B | 0.44% | |
| KR | B | 0.43% | |
| OC | A | 0.42% | |
| KMB | D | 0.41% | |
| M | D | 0.39% | |
| AGCO | D | 0.38% | |
| ADM | D | 0.35% | |
| ACI | C | 0.34% | |
| DUK | C | 0.34% | |
| EOG | A | 0.31% | |
| PCG | A | 0.29% | |
| EXC | C | 0.26% | |
| ATKR | C | 0.26% | |
| AEP | D | 0.26% | |
| PSA | D | 0.25% | |
| CBRE | B | 0.23% | |
| NFG | A | 0.2% | |
| VICI | C | 0.2% | |
| NUE | C | 0.19% | |
| NEM | D | 0.19% | |
| DVN | F | 0.18% | |
| CF | B | 0.18% | |
| UGI | A | 0.18% | |
| JLL | D | 0.17% | |
| WPC | D | 0.16% | |
| GLPI | C | 0.16% | |
| DOW | F | 0.16% | |
| LYB | F | 0.15% | |
| CIVI | D | 0.13% | |
| MOS | F | 0.13% | |
| MUR | D | 0.13% | |
| CLF | F | 0.11% |
FVAL Underweight 221 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.85% | |
| MA | C | -1.78% | |
| GOOG | C | -1.69% | |
| COST | B | -1.42% | |
| ABT | B | -1.36% | |
| LLY | F | -1.3% | |
| AVGO | D | -1.24% | |
| GS | A | -1.24% | |
| SRE | A | -1.08% | |
| SPGI | C | -1.07% | |
| ECL | D | -1.04% | |
| KO | D | -1.0% | |
| NFLX | A | -0.89% | |
| CSCO | B | -0.87% | |
| TT | A | -0.76% | |
| ADSK | A | -0.73% | |
| KEY | B | -0.72% | |
| ETN | A | -0.7% | |
| PEG | A | -0.67% | |
| PPG | F | -0.6% | |
| KKR | A | -0.59% | |
| GE | D | -0.57% | |
| ADI | D | -0.56% | |
| YUM | B | -0.56% | |
| ADBE | C | -0.55% | |
| J | F | -0.54% | |
| BKR | B | -0.54% | |
| AMD | F | -0.5% | |
| RTX | C | -0.5% | |
| MMC | B | -0.5% | |
| INTU | C | -0.5% | |
| CHD | B | -0.48% | |
| NOW | A | -0.44% | |
| XYL | D | -0.44% | |
| AMGN | D | -0.43% | |
| UBER | D | -0.42% | |
| SQ | B | -0.42% | |
| HUBB | B | -0.41% | |
| CL | D | -0.41% | |
| MTB | A | -0.41% | |
| ORCL | B | -0.4% | |
| NDAQ | A | -0.4% | |
| ACGL | D | -0.39% | |
| PANW | C | -0.39% | |
| TXN | C | -0.39% | |
| TMUS | B | -0.39% | |
| PEP | F | -0.38% | |
| LRCX | F | -0.37% | |
| HOLX | D | -0.36% | |
| MKC | D | -0.36% | |
| AMT | D | -0.35% | |
| WY | D | -0.34% | |
| MDLZ | F | -0.34% | |
| ES | D | -0.33% | |
| ILMN | D | -0.33% | |
| VEEV | C | -0.32% | |
| EXPD | D | -0.29% | |
| KMI | A | -0.29% | |
| SBUX | A | -0.28% | |
| AON | A | -0.27% | |
| RJF | A | -0.27% | |
| BBY | D | -0.26% | |
| DIS | B | -0.26% | |
| ALL | A | -0.25% | |
| JBHT | C | -0.25% | |
| MDT | D | -0.25% | |
| VLTO | D | -0.23% | |
| RGA | A | -0.23% | |
| GEV | B | -0.23% | |
| WSM | B | -0.23% | |
| IR | B | -0.22% | |
| TJX | A | -0.22% | |
| GEN | B | -0.22% | |
| ISRG | A | -0.22% | |
| ETSY | D | -0.22% | |
| NKE | D | -0.22% | |
| VOYA | B | -0.21% | |
| IPG | D | -0.21% | |
| WHR | B | -0.2% | |
| LPLA | A | -0.2% | |
| BIIB | F | -0.2% | |
| A | D | -0.2% | |
| PLTR | B | -0.19% | |
| FNB | A | -0.19% | |
| OKE | A | -0.18% | |
| OKTA | C | -0.18% | |
| FTNT | C | -0.18% | |
| DECK | A | -0.18% | |
| TRGP | B | -0.17% | |
| NU | C | -0.17% | |
| CHRW | C | -0.16% | |
| KDP | D | -0.16% | |
| BSX | B | -0.16% | |
| WDAY | B | -0.16% | |
| ESI | A | -0.15% | |
| APD | A | -0.15% | |
| SCHW | B | -0.15% | |
| AFL | B | -0.15% | |
| OLED | D | -0.15% | |
| MGM | D | -0.14% | |
| CEG | D | -0.14% | |
| HUM | C | -0.13% | |
| VRTX | F | -0.13% | |
| SPOT | B | -0.13% | |
| SYY | B | -0.13% | |
| FRT | B | -0.13% | |
| ITW | B | -0.13% | |
| FMC | D | -0.13% | |
| CINF | A | -0.13% | |
| CRWD | B | -0.13% | |
| AAL | B | -0.12% | |
| GLOB | B | -0.12% | |
| KRC | C | -0.12% | |
| PYPL | B | -0.12% | |
| REG | B | -0.12% | |
| TTWO | A | -0.12% | |
| DVA | B | -0.12% | |
| CFG | B | -0.12% | |
| HUBS | A | -0.11% | |
| ZS | C | -0.11% | |
| MSCI | C | -0.11% | |
| VTR | C | -0.11% | |
| CCK | C | -0.1% | |
| AR | B | -0.1% | |
| AMAT | F | -0.1% | |
| HXL | D | -0.1% | |
| PSN | D | -0.1% | |
| ACM | A | -0.1% | |
| AXS | A | -0.1% | |
| PWR | A | -0.09% | |
| XRAY | F | -0.09% | |
| PFE | D | -0.09% | |
| TEAM | A | -0.09% | |
| CDNS | B | -0.09% | |
| MRVL | B | -0.08% | |
| VRSK | A | -0.08% | |
| RGLD | C | -0.08% | |
| EL | F | -0.08% | |
| HPQ | B | -0.08% | |
| RL | B | -0.08% | |
| SHW | A | -0.07% | |
| MAN | D | -0.06% | |
| EW | C | -0.06% | |
| MTZ | B | -0.06% | |
| ABNB | C | -0.06% | |
| FTI | A | -0.06% | |
| OMC | C | -0.06% | |
| ALNY | D | -0.06% | |
| REXR | F | -0.06% | |
| WELL | A | -0.06% | |
| AVY | D | -0.05% | |
| PFG | D | -0.05% | |
| RIVN | F | -0.05% | |
| WST | C | -0.05% | |
| DELL | C | -0.05% | |
| RVTY | F | -0.05% | |
| DOCU | A | -0.05% | |
| ED | D | -0.04% | |
| KEX | C | -0.04% | |
| GWRE | A | -0.04% | |
| S | B | -0.04% | |
| COIN | C | -0.04% | |
| DASH | A | -0.04% | |
| CZR | F | -0.04% | |
| AFG | A | -0.04% | |
| RCL | A | -0.04% | |
| HAS | D | -0.04% | |
| FSLR | F | -0.03% | |
| GXO | B | -0.03% | |
| WAT | B | -0.03% | |
| DOC | D | -0.03% | |
| VRT | B | -0.03% | |
| HWM | A | -0.03% | |
| RMD | C | -0.03% | |
| DXCM | D | -0.03% | |
| HOOD | B | -0.03% | |
| CTLT | B | -0.03% | |
| CPNG | D | -0.03% | |
| KIM | A | -0.03% | |
| HLT | A | -0.02% | |
| MRNA | F | -0.02% | |
| BAH | F | -0.02% | |
| LOPE | B | -0.02% | |
| GAP | C | -0.02% | |
| GL | B | -0.02% | |
| SMCI | F | -0.02% | |
| MSTR | C | -0.02% | |
| DJT | C | -0.02% | |
| AJG | B | -0.02% | |
| VNO | B | -0.02% | |
| WDC | D | -0.02% | |
| MTD | D | -0.02% | |
| DOX | D | -0.01% | |
| CLH | B | -0.01% | |
| ENPH | F | -0.01% | |
| WH | B | -0.01% | |
| GRMN | B | -0.01% | |
| MOH | F | -0.01% | |
| EWBC | A | -0.01% | |
| CVNA | B | -0.01% | |
| BWA | D | -0.01% | |
| NOV | C | -0.01% | |
| LCID | F | -0.01% | |
| ITT | A | -0.01% | |
| GFS | C | -0.01% | |
| SAIC | F | -0.01% | |
| SPR | D | -0.01% | |
| AGNC | D | -0.0% | |
| INGR | B | -0.0% | |
| AM | A | -0.0% | |
| DXC | B | -0.0% | |
| PII | D | -0.0% | |
| TTEK | F | -0.0% | |
| FYBR | D | -0.0% | |
| FBIN | D | -0.0% | |
| IEX | B | -0.0% | |
| YETI | C | -0.0% | |
| PNFP | B | -0.0% | |
| SNOW | C | -0.0% | |
| MKTX | D | -0.0% | |
| TWLO | A | -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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
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