FVAL vs. PBP ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$22.78
Average Daily Volume
12,475
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | PBP |
|---|---|---|
| 30 Days | 2.57% | 1.89% |
| 60 Days | 3.41% | 4.96% |
| 90 Days | 5.27% | 5.40% |
| 12 Months | 28.08% | 17.56% |
104 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.04% | 7.1% | 7.04% | |
| ABBV | B | 1.35% | 0.74% | 0.74% | |
| ACN | C | 1.13% | 0.45% | 0.45% | |
| ADM | D | 0.42% | 0.07% | 0.07% | |
| ADP | C | 0.62% | 0.24% | 0.24% | |
| AEP | C | 0.29% | 0.12% | 0.12% | |
| AMZN | C | 3.76% | 3.74% | 3.74% | |
| ARE | C | 0.19% | 0.04% | 0.04% | |
| AXP | B | 0.81% | 0.33% | 0.33% | |
| BAC | D | 1.03% | 0.6% | 0.6% | |
| BG | F | 0.37% | 0.03% | 0.03% | |
| BKNG | B | 0.73% | 0.29% | 0.29% | |
| BMY | C | 0.89% | 0.21% | 0.21% | |
| BRK.A | C | 2.1% | 1.79% | 1.79% | |
| BXP | C | 0.19% | 0.03% | 0.03% | |
| C | C | 0.71% | 0.26% | 0.26% | |
| CAT | B | 0.77% | 0.39% | 0.39% | |
| CBRE | B | 0.23% | 0.08% | 0.08% | |
| CF | B | 0.18% | 0.03% | 0.03% | |
| CI | C | 0.93% | 0.22% | 0.22% | |
| CMCSA | C | 0.59% | 0.34% | 0.34% | |
| CMI | B | 0.46% | 0.09% | 0.09% | |
| CNC | D | 0.74% | 0.09% | 0.09% | |
| COF | B | 0.62% | 0.13% | 0.13% | |
| COP | F | 0.41% | 0.28% | 0.28% | |
| CRM | C | 1.24% | 0.56% | 0.56% | |
| CTSH | B | 0.77% | 0.08% | 0.08% | |
| CVS | D | 0.8% | 0.16% | 0.16% | |
| CVX | F | 0.63% | 0.53% | 0.53% | |
| DAL | C | 0.48% | 0.07% | 0.07% | |
| DE | A | 0.63% | 0.23% | 0.23% | |
| DFS | C | 0.57% | 0.08% | 0.08% | |
| DOW | C | 0.2% | 0.08% | 0.08% | |
| DUK | B | 0.36% | 0.19% | 0.19% | |
| DVN | F | 0.19% | 0.06% | 0.06% | |
| EBAY | B | 0.55% | 0.07% | 0.07% | |
| EG | B | 0.54% | 0.04% | 0.04% | |
| ELV | D | 0.93% | 0.27% | 0.27% | |
| EOG | D | 0.3% | 0.15% | 0.15% | |
| EXC | B | 0.27% | 0.08% | 0.08% | |
| EXPE | C | 0.54% | 0.04% | 0.04% | |
| F | F | 0.52% | 0.09% | 0.09% | |
| FCX | C | 0.26% | 0.14% | 0.14% | |
| FDX | D | 0.51% | 0.15% | 0.15% | |
| GILD | B | 0.95% | 0.22% | 0.22% | |
| GM | C | 0.59% | 0.12% | 0.12% | |
| GOOGL | D | 3.62% | 2.05% | 2.05% | |
| HD | B | 1.21% | 0.83% | 0.83% | |
| HON | C | 0.63% | 0.29% | 0.29% | |
| HPE | C | 0.75% | 0.05% | 0.05% | |
| HST | D | 0.18% | 0.03% | 0.03% | |
| IBM | B | 1.18% | 0.42% | 0.42% | |
| INTC | D | 0.69% | 0.19% | 0.19% | |
| JNJ | C | 1.46% | 0.85% | 0.85% | |
| JPM | D | 1.64% | 1.3% | 1.3% | |
| KMB | C | 0.44% | 0.1% | 0.1% | |
| KR | B | 0.42% | 0.08% | 0.08% | |
| KVUE | B | 0.51% | 0.09% | 0.09% | |
| LIN | B | 0.57% | 0.48% | 0.48% | |
| LMT | A | 0.62% | 0.26% | 0.26% | |
| LVS | C | 0.5% | 0.03% | 0.03% | |
| LYB | D | 0.18% | 0.05% | 0.05% | |
| MCD | B | 0.88% | 0.46% | 0.46% | |
| META | B | 2.66% | 2.64% | 2.64% | |
| MMM | B | 0.54% | 0.16% | 0.16% | |
| MO | C | 0.52% | 0.19% | 0.19% | |
| MOS | F | 0.14% | 0.02% | 0.02% | |
| MPC | F | 0.27% | 0.13% | 0.13% | |
| MRK | F | 1.27% | 0.64% | 0.64% | |
| MSFT | C | 6.97% | 7.02% | 6.97% | |
| MU | D | 0.81% | 0.21% | 0.21% | |
| NEE | B | 0.52% | 0.36% | 0.36% | |
| NEM | C | 0.26% | 0.13% | 0.13% | |
| NRG | B | 0.24% | 0.04% | 0.04% | |
| NUE | D | 0.2% | 0.08% | 0.08% | |
| NVDA | C | 6.3% | 6.24% | 6.24% | |
| O | B | 0.25% | 0.11% | 0.11% | |
| PARA | D | 0.28% | 0.01% | 0.01% | |
| PCAR | D | 0.49% | 0.11% | 0.11% | |
| PCG | C | 0.28% | 0.09% | 0.09% | |
| PG | C | 1.13% | 0.87% | 0.87% | |
| PLD | C | 0.37% | 0.26% | 0.26% | |
| PRU | C | 0.56% | 0.09% | 0.09% | |
| PSA | C | 0.28% | 0.12% | 0.12% | |
| QCOM | D | 1.12% | 0.42% | 0.42% | |
| SPG | B | 0.26% | 0.12% | 0.12% | |
| STLD | C | 0.16% | 0.04% | 0.04% | |
| SWKS | F | 0.68% | 0.03% | 0.03% | |
| SYF | C | 0.54% | 0.04% | 0.04% | |
| T | B | 0.61% | 0.33% | 0.33% | |
| TGT | C | 0.51% | 0.16% | 0.16% | |
| TRV | C | 0.64% | 0.12% | 0.12% | |
| UAL | B | 0.5% | 0.04% | 0.04% | |
| UNH | C | 1.7% | 1.14% | 1.14% | |
| UNP | D | 0.67% | 0.33% | 0.33% | |
| UPS | D | 0.56% | 0.21% | 0.21% | |
| V | C | 1.37% | 0.97% | 0.97% | |
| VICI | C | 0.22% | 0.07% | 0.07% | |
| VLO | F | 0.23% | 0.1% | 0.1% | |
| VZ | A | 0.66% | 0.4% | 0.4% | |
| WFC | D | 0.84% | 0.42% | 0.42% | |
| WMT | B | 1.03% | 0.72% | 0.72% | |
| WYNN | C | 0.45% | 0.02% | 0.02% | |
| XOM | D | 1.15% | 1.12% | 1.12% |
FVAL Overweight 20 Positions Relative to PBP
FVAL Underweight 392 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -1.72% | |
| AVGO | C | -1.57% | |
| LLY | D | -1.57% | |
| TSLA | C | -1.46% | |
| MA | B | -0.87% | |
| COST | C | -0.86% | |
| NFLX | B | -0.65% | |
| KO | B | -0.59% | |
| ORCL | B | -0.57% | |
| AMD | C | -0.55% | |
| PEP | D | -0.52% | |
| ADBE | F | -0.51% | |
| TMO | B | -0.51% | |
| CSCO | B | -0.45% | |
| GE | C | -0.44% | |
| ABT | C | -0.43% | |
| NOW | C | -0.41% | |
| TXN | B | -0.41% | |
| PM | C | -0.4% | |
| AMGN | D | -0.39% | |
| DHR | B | -0.39% | |
| INTU | D | -0.39% | |
| DIS | D | -0.37% | |
| ISRG | C | -0.37% | |
| SPGI | C | -0.36% | |
| PFE | D | -0.36% | |
| GS | B | -0.35% | |
| AMAT | D | -0.35% | |
| UBER | C | -0.34% | |
| RTX | B | -0.34% | |
| LOW | B | -0.32% | |
| PGR | C | -0.32% | |
| TJX | C | -0.29% | |
| BLK | B | -0.28% | |
| ETN | C | -0.28% | |
| VRTX | D | -0.27% | |
| SYK | C | -0.27% | |
| MS | B | -0.27% | |
| MDT | B | -0.26% | |
| REGN | D | -0.26% | |
| BSX | B | -0.26% | |
| BX | C | -0.25% | |
| ADI | C | -0.25% | |
| CB | B | -0.25% | |
| SBUX | C | -0.24% | |
| MMC | C | -0.24% | |
| PANW | D | -0.23% | |
| AMT | C | -0.23% | |
| MDLZ | C | -0.22% | |
| TMUS | B | -0.22% | |
| LRCX | D | -0.22% | |
| KLAC | D | -0.22% | |
| ANET | C | -0.21% | |
| SCHW | D | -0.21% | |
| SO | B | -0.21% | |
| NKE | D | -0.21% | |
| ICE | C | -0.2% | |
| ZTS | B | -0.19% | |
| SHW | B | -0.19% | |
| KKR | B | -0.19% | |
| BA | F | -0.19% | |
| EQIX | B | -0.18% | |
| CL | C | -0.18% | |
| TT | B | -0.18% | |
| MCO | C | -0.17% | |
| CME | B | -0.17% | |
| HCA | B | -0.17% | |
| SNPS | F | -0.17% | |
| APH | C | -0.17% | |
| TDG | B | -0.17% | |
| CMG | D | -0.17% | |
| PH | B | -0.17% | |
| PYPL | B | -0.17% | |
| USB | C | -0.16% | |
| NOC | B | -0.16% | |
| MSI | B | -0.16% | |
| PNC | C | -0.16% | |
| WM | D | -0.16% | |
| WELL | C | -0.16% | |
| AON | B | -0.16% | |
| CDNS | D | -0.16% | |
| CARR | B | -0.15% | |
| BDX | D | -0.15% | |
| CSX | C | -0.15% | |
| GD | C | -0.15% | |
| ITW | B | -0.15% | |
| CTAS | C | -0.15% | |
| CRWD | D | -0.14% | |
| ECL | B | -0.14% | |
| APD | B | -0.14% | |
| CEG | C | -0.14% | |
| MCK | F | -0.14% | |
| ORLY | B | -0.14% | |
| GEV | B | -0.14% | |
| DHI | C | -0.13% | |
| MAR | B | -0.13% | |
| ROP | C | -0.13% | |
| EMR | D | -0.13% | |
| NXPI | D | -0.13% | |
| SLB | F | -0.13% | |
| AJG | D | -0.13% | |
| BK | B | -0.12% | |
| WMB | C | -0.12% | |
| OKE | C | -0.12% | |
| AZO | B | -0.12% | |
| AFL | A | -0.12% | |
| PSX | F | -0.12% | |
| HLT | B | -0.12% | |
| ABNB | D | -0.12% | |
| NSC | C | -0.12% | |
| TFC | D | -0.12% | |
| ADSK | B | -0.12% | |
| AIG | D | -0.11% | |
| CCI | C | -0.11% | |
| JCI | B | -0.11% | |
| ALL | C | -0.11% | |
| DLR | B | -0.11% | |
| ROST | C | -0.11% | |
| SRE | B | -0.11% | |
| URI | B | -0.11% | |
| IQV | D | -0.1% | |
| MPWR | B | -0.1% | |
| CPRT | D | -0.1% | |
| GWW | B | -0.1% | |
| TEL | D | -0.1% | |
| AMP | B | -0.1% | |
| FIS | C | -0.1% | |
| FICO | B | -0.1% | |
| LEN | B | -0.1% | |
| FTNT | B | -0.1% | |
| D | C | -0.1% | |
| MET | B | -0.1% | |
| AME | C | -0.09% | |
| IT | C | -0.09% | |
| STZ | C | -0.09% | |
| RCL | B | -0.09% | |
| EW | F | -0.09% | |
| CTVA | B | -0.09% | |
| FAST | C | -0.09% | |
| RSG | D | -0.09% | |
| PEG | B | -0.09% | |
| A | C | -0.09% | |
| KMI | C | -0.09% | |
| ACGL | B | -0.09% | |
| GIS | B | -0.09% | |
| PWR | B | -0.09% | |
| MCHP | D | -0.09% | |
| PAYX | C | -0.09% | |
| IDXX | D | -0.09% | |
| LHX | C | -0.09% | |
| MSCI | C | -0.09% | |
| OXY | F | -0.08% | |
| ED | B | -0.08% | |
| XEL | B | -0.08% | |
| RMD | C | -0.08% | |
| BKR | C | -0.08% | |
| ODFL | D | -0.08% | |
| MNST | D | -0.08% | |
| HES | F | -0.08% | |
| SYY | C | -0.08% | |
| YUM | B | -0.08% | |
| EFX | C | -0.08% | |
| HUM | F | -0.08% | |
| HWM | B | -0.08% | |
| VRSK | D | -0.08% | |
| EXR | C | -0.08% | |
| GEHC | B | -0.08% | |
| OTIS | B | -0.08% | |
| KDP | B | -0.08% | |
| IR | B | -0.08% | |
| VST | B | -0.07% | |
| PPG | C | -0.07% | |
| PHM | B | -0.07% | |
| ROK | D | -0.07% | |
| CDW | D | -0.07% | |
| NDAQ | C | -0.07% | |
| LULU | D | -0.07% | |
| ON | D | -0.07% | |
| WAB | B | -0.07% | |
| CSGP | D | -0.07% | |
| EIX | B | -0.07% | |
| FANG | F | -0.07% | |
| CHTR | D | -0.07% | |
| AVB | C | -0.07% | |
| XYL | C | -0.07% | |
| IRM | C | -0.07% | |
| VMC | C | -0.07% | |
| MLM | D | -0.07% | |
| TRGP | C | -0.07% | |
| EA | D | -0.07% | |
| GLW | B | -0.07% | |
| HIG | B | -0.07% | |
| NVR | B | -0.07% | |
| DD | B | -0.07% | |
| FSLR | C | -0.06% | |
| HAL | F | -0.06% | |
| GRMN | D | -0.06% | |
| DOV | B | -0.06% | |
| IFF | A | -0.06% | |
| EQR | C | -0.06% | |
| STT | B | -0.06% | |
| CAH | C | -0.06% | |
| KEYS | B | -0.06% | |
| FTV | C | -0.06% | |
| ETR | A | -0.06% | |
| KHC | C | -0.06% | |
| AXON | B | -0.06% | |
| ANSS | D | -0.06% | |
| DXCM | F | -0.06% | |
| HSY | D | -0.06% | |
| GPN | D | -0.06% | |
| AWK | C | -0.06% | |
| BIIB | F | -0.06% | |
| WTW | B | -0.06% | |
| TSCO | B | -0.06% | |
| WEC | B | -0.06% | |
| FITB | B | -0.06% | |
| MTD | C | -0.06% | |
| MTB | C | -0.06% | |
| HPQ | C | -0.06% | |
| MKC | C | -0.05% | |
| LDOS | A | -0.05% | |
| CINF | C | -0.05% | |
| K | A | -0.05% | |
| RF | B | -0.05% | |
| PTC | C | -0.05% | |
| WDC | C | -0.05% | |
| HBAN | B | -0.05% | |
| CBOE | C | -0.05% | |
| CPAY | B | -0.05% | |
| ZBH | F | -0.05% | |
| SMCI | F | -0.05% | |
| AEE | B | -0.05% | |
| FE | B | -0.05% | |
| MRNA | F | -0.05% | |
| WST | D | -0.05% | |
| GDDY | C | -0.05% | |
| HUBB | B | -0.05% | |
| RJF | C | -0.05% | |
| PPL | A | -0.05% | |
| DECK | C | -0.05% | |
| ES | B | -0.05% | |
| STE | B | -0.05% | |
| BRO | C | -0.05% | |
| VLTO | B | -0.05% | |
| TTWO | D | -0.05% | |
| WY | C | -0.05% | |
| BLDR | C | -0.05% | |
| BR | C | -0.05% | |
| TYL | C | -0.05% | |
| NTAP | D | -0.05% | |
| TROW | C | -0.05% | |
| CHD | C | -0.05% | |
| VTR | C | -0.05% | |
| SW | B | -0.05% | |
| DTE | A | -0.05% | |
| SBAC | C | -0.05% | |
| KEY | C | -0.04% | |
| SWK | B | -0.04% | |
| PODD | C | -0.04% | |
| TXT | D | -0.04% | |
| DGX | B | -0.04% | |
| LUV | C | -0.04% | |
| IP | C | -0.04% | |
| AVY | C | -0.04% | |
| WRB | D | -0.04% | |
| CTRA | F | -0.04% | |
| TSN | D | -0.04% | |
| EXPD | B | -0.04% | |
| ALGN | D | -0.04% | |
| CNP | C | -0.04% | |
| FDS | C | -0.04% | |
| MAS | B | -0.04% | |
| PFG | B | -0.04% | |
| WBD | D | -0.04% | |
| J | A | -0.04% | |
| ZBRA | B | -0.04% | |
| BBY | A | -0.04% | |
| CCL | C | -0.04% | |
| NTRS | C | -0.04% | |
| DG | F | -0.04% | |
| APTV | D | -0.04% | |
| HOLX | D | -0.04% | |
| MAA | C | -0.04% | |
| CFG | D | -0.04% | |
| PKG | B | -0.04% | |
| GPC | D | -0.04% | |
| ULTA | D | -0.04% | |
| BAX | C | -0.04% | |
| ESS | C | -0.04% | |
| CLX | C | -0.04% | |
| WAT | B | -0.04% | |
| STX | B | -0.04% | |
| OMC | B | -0.04% | |
| EL | D | -0.04% | |
| ATO | B | -0.04% | |
| DRI | C | -0.04% | |
| EQT | C | -0.04% | |
| CMS | B | -0.04% | |
| INVH | D | -0.04% | |
| BALL | C | -0.04% | |
| MOH | D | -0.04% | |
| TDY | B | -0.04% | |
| TER | C | -0.04% | |
| EPAM | F | -0.03% | |
| TFX | B | -0.03% | |
| REG | C | -0.03% | |
| IPG | C | -0.03% | |
| CHRW | B | -0.03% | |
| KMX | D | -0.03% | |
| ALLE | B | -0.03% | |
| TECH | C | -0.03% | |
| SJM | C | -0.03% | |
| JNPR | A | -0.03% | |
| EMN | B | -0.03% | |
| JKHY | B | -0.03% | |
| FFIV | B | -0.03% | |
| CE | D | -0.03% | |
| JBL | C | -0.03% | |
| CPT | C | -0.03% | |
| AES | C | -0.03% | |
| UDR | C | -0.03% | |
| EVRG | B | -0.03% | |
| ROL | C | -0.03% | |
| VTRS | D | -0.03% | |
| DPZ | D | -0.03% | |
| NDSN | C | -0.03% | |
| JBHT | D | -0.03% | |
| POOL | C | -0.03% | |
| UHS | C | -0.03% | |
| L | D | -0.03% | |
| TRMB | C | -0.03% | |
| LYV | A | -0.03% | |
| AKAM | D | -0.03% | |
| NI | B | -0.03% | |
| SNA | B | -0.03% | |
| DLTR | F | -0.03% | |
| LNT | A | -0.03% | |
| DOC | B | -0.03% | |
| CAG | B | -0.03% | |
| KIM | C | -0.03% | |
| MRO | D | -0.03% | |
| PNR | B | -0.03% | |
| VRSN | C | -0.03% | |
| IEX | C | -0.03% | |
| ENPH | D | -0.03% | |
| AMCR | B | -0.03% | |
| BIO | C | -0.02% | |
| AAL | D | -0.02% | |
| RL | B | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | B | -0.02% | |
| FMC | B | -0.02% | |
| PAYC | D | -0.02% | |
| MHK | B | -0.02% | |
| FRT | C | -0.02% | |
| DVA | B | -0.02% | |
| NCLH | B | -0.02% | |
| GNRC | D | -0.02% | |
| CZR | C | -0.02% | |
| GL | D | -0.02% | |
| APA | F | -0.02% | |
| HSIC | C | -0.02% | |
| HRL | F | -0.02% | |
| FOXA | B | -0.02% | |
| HAS | B | -0.02% | |
| DAY | D | -0.02% | |
| LW | D | -0.02% | |
| MGM | D | -0.02% | |
| MTCH | C | -0.02% | |
| TPR | A | -0.02% | |
| MKTX | D | -0.02% | |
| CPB | C | -0.02% | |
| QRVO | F | -0.02% | |
| SOLV | D | -0.02% | |
| NWSA | D | -0.02% | |
| TAP | D | -0.02% | |
| PNW | C | -0.02% | |
| AOS | B | -0.02% | |
| AIZ | B | -0.02% | |
| ALB | D | -0.02% | |
| HII | F | -0.02% | |
| INCY | C | -0.02% | |
| LKQ | F | -0.02% | |
| CTLT | B | -0.02% | |
| CRL | F | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| BEN | F | -0.01% | |
| ETSY | D | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | D | -0.01% |
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
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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