FVAL vs. SCHD ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to Schwab US Dividend Equity ETF (SCHD)
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
$63.28
Average Daily Volume
81,044
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$29.32
Average Daily Volume
10,442,733
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | SCHD |
|---|---|---|
| 30 Days | 1.96% | 2.29% |
| 60 Days | 5.56% | 3.83% |
| 90 Days | 6.43% | 5.03% |
| 12 Months | 27.89% | 26.18% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in SCHD | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.11% | 3.3% | 1.11% | |
| BMY | B | 0.98% | 4.49% | 0.98% | |
| CF | A | 0.18% | 0.6% | 0.18% | |
| CVX | A | 0.67% | 4.37% | 0.67% | |
| EOG | A | 0.31% | 2.96% | 0.31% | |
| F | C | 0.51% | 1.65% | 0.51% | |
| HD | B | 1.22% | 4.27% | 1.22% | |
| KMB | C | 0.41% | 1.69% | 0.41% | |
| LMT | D | 0.56% | 3.6% | 0.56% | |
| LYB | F | 0.15% | 0.81% | 0.15% | |
| MO | A | 0.55% | 3.63% | 0.55% | |
| OZK | B | 0.51% | 0.19% | 0.19% | |
| RHI | C | 0.44% | 0.3% | 0.3% | |
| SWKS | F | 0.56% | 0.51% | 0.51% | |
| UPS | C | 0.55% | 3.69% | 0.55% | |
| VLO | C | 0.22% | 1.75% | 0.22% | |
| VZ | C | 0.61% | 3.78% | 0.61% |
FVAL Overweight 107 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.33% | |
| AAPL | C | 6.68% | |
| MSFT | D | 6.37% | |
| AMZN | C | 3.88% | |
| GOOGL | C | 3.72% | |
| META | D | 2.55% | |
| BRK.A | B | 2.07% | |
| JPM | A | 1.84% | |
| UNH | B | 1.69% | |
| CRM | B | 1.46% | |
| V | A | 1.44% | |
| JNJ | C | 1.31% | |
| ACN | B | 1.15% | |
| XOM | B | 1.14% | |
| BAC | A | 1.13% | |
| IBM | C | 1.09% | |
| WFC | A | 1.08% | |
| PG | C | 1.08% | |
| WMT | A | 1.07% | |
| MRK | D | 1.01% | |
| QCOM | F | 1.0% | |
| ZM | C | 0.98% | |
| GILD | C | 0.97% | |
| BKNG | A | 0.87% | |
| MU | D | 0.85% | |
| UAL | A | 0.84% | |
| MCD | D | 0.84% | |
| AXP | A | 0.83% | |
| CI | D | 0.81% | |
| HPE | B | 0.81% | |
| INTC | C | 0.77% | |
| CAT | B | 0.77% | |
| CTSH | B | 0.76% | |
| C | A | 0.74% | |
| COF | C | 0.72% | |
| CVS | D | 0.71% | |
| TRV | B | 0.68% | |
| DFS | B | 0.68% | |
| HON | C | 0.68% | |
| SYF | B | 0.67% | |
| ELV | F | 0.67% | |
| GM | C | 0.67% | |
| EXPE | B | 0.66% | |
| DAL | B | 0.64% | |
| ADP | A | 0.64% | |
| T | A | 0.62% | |
| CMCSA | B | 0.61% | |
| RPRX | D | 0.61% | |
| UNP | C | 0.61% | |
| DE | B | 0.59% | |
| JXN | C | 0.56% | |
| PRU | A | 0.56% | |
| LVS | B | 0.55% | |
| CNC | D | 0.54% | |
| RNR | C | 0.54% | |
| LIN | C | 0.53% | |
| PCAR | B | 0.53% | |
| KVUE | A | 0.52% | |
| CMI | A | 0.52% | |
| EBAY | D | 0.51% | |
| EG | C | 0.5% | |
| WYNN | C | 0.5% | |
| MMM | D | 0.5% | |
| G | B | 0.49% | |
| TGT | F | 0.48% | |
| FDX | B | 0.48% | |
| NEE | C | 0.46% | |
| KR | B | 0.43% | |
| OC | A | 0.42% | |
| COP | C | 0.4% | |
| M | F | 0.39% | |
| AGCO | D | 0.38% | |
| ADM | D | 0.35% | |
| ACI | C | 0.34% | |
| DUK | C | 0.34% | |
| PLD | F | 0.32% | |
| BG | D | 0.32% | |
| PCG | A | 0.29% | |
| PARA | C | 0.28% | |
| SPG | A | 0.27% | |
| EXC | C | 0.26% | |
| ATKR | D | 0.26% | |
| NRG | B | 0.26% | |
| AEP | C | 0.26% | |
| PSA | C | 0.25% | |
| FCX | F | 0.24% | |
| MPC | D | 0.24% | |
| O | C | 0.23% | |
| CBRE | B | 0.23% | |
| NFG | A | 0.2% | |
| VICI | C | 0.2% | |
| NUE | C | 0.19% | |
| NEM | D | 0.19% | |
| BXP | C | 0.18% | |
| DVN | F | 0.18% | |
| STLD | B | 0.18% | |
| UGI | C | 0.18% | |
| HST | C | 0.17% | |
| JLL | D | 0.17% | |
| WPC | C | 0.16% | |
| ARE | F | 0.16% | |
| GLPI | C | 0.16% | |
| DOW | F | 0.16% | |
| CIVI | D | 0.13% | |
| MOS | F | 0.13% | |
| MUR | D | 0.13% | |
| CLF | F | 0.11% |
FVAL Underweight 82 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | B | -4.53% | |
| CSCO | B | -4.47% | |
| TXN | C | -3.87% | |
| PEP | F | -3.55% | |
| PFE | F | -3.51% | |
| AMGN | F | -3.43% | |
| KO | D | -3.31% | |
| USB | A | -2.99% | |
| OKE | A | -2.4% | |
| FAST | B | -1.79% | |
| PAYX | B | -1.78% | |
| MTB | A | -1.36% | |
| FITB | B | -1.23% | |
| TROW | B | -1.02% | |
| HSY | F | -1.01% | |
| HBAN | A | -0.97% | |
| RF | A | -0.92% | |
| CINF | A | -0.89% | |
| PKG | A | -0.8% | |
| DRI | B | -0.77% | |
| SNA | A | -0.72% | |
| CTRA | B | -0.72% | |
| KEY | B | -0.69% | |
| BBY | D | -0.67% | |
| WSO | A | -0.64% | |
| FNF | B | -0.6% | |
| AMCR | C | -0.56% | |
| EWBC | A | -0.55% | |
| TPR | B | -0.51% | |
| CHRW | B | -0.5% | |
| UNM | A | -0.49% | |
| DKS | D | -0.44% | |
| IPG | D | -0.42% | |
| CMA | B | -0.35% | |
| ZION | B | -0.34% | |
| APA | D | -0.31% | |
| SNV | C | -0.31% | |
| HRB | D | -0.31% | |
| MTN | C | -0.26% | |
| COLB | B | -0.25% | |
| WHR | B | -0.24% | |
| DINO | D | -0.24% | |
| JHG | B | -0.22% | |
| RDN | D | -0.2% | |
| NXST | C | -0.2% | |
| IBOC | B | -0.15% | |
| MSM | C | -0.15% | |
| WU | F | -0.14% | |
| CATY | B | -0.14% | |
| APAM | B | -0.13% | |
| BOH | B | -0.12% | |
| WEN | D | -0.12% | |
| HUN | F | -0.12% | |
| CVBF | A | -0.11% | |
| BANR | B | -0.1% | |
| HTLF | B | -0.1% | |
| CNS | B | -0.1% | |
| NSP | F | -0.1% | |
| OFG | B | -0.08% | |
| NWBI | B | -0.07% | |
| LKFN | C | -0.07% | |
| FCF | B | -0.07% | |
| CHCO | B | -0.07% | |
| CRI | F | -0.07% | |
| BKE | B | -0.06% | |
| LEG | F | -0.06% | |
| VRTS | B | -0.06% | |
| STBA | B | -0.06% | |
| GABC | B | -0.05% | |
| FBMS | B | -0.04% | |
| PFC | B | -0.04% | |
| KFRC | D | -0.04% | |
| CBRL | C | -0.04% | |
| SRCE | B | -0.04% | |
| AMSF | B | -0.04% | |
| OXM | F | -0.04% | |
| PFBC | B | -0.04% | |
| ETD | C | -0.03% | |
| CPF | B | -0.03% | |
| CWEN | C | -0.03% | |
| HFWA | C | -0.03% | |
| GES | F | -0.02% |
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
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Home Furnishings & Fixtures
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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