FVAL vs. SPLG ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG
SPDR Portfolio Large Cap ETF
SPLG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.22
Average Daily Volume
6,213,402
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | SPLG |
|---|---|---|
| 30 Days | 2.57% | 2.69% |
| 60 Days | 3.41% | 5.26% |
| 90 Days | 5.27% | 5.37% |
| 12 Months | 28.08% | 35.26% |
104 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in SPLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.04% | 7.1% | 7.04% | |
| ABBV | B | 1.35% | 0.7% | 0.7% | |
| ACN | C | 1.13% | 0.44% | 0.44% | |
| ADM | D | 0.42% | 0.06% | 0.06% | |
| ADP | C | 0.62% | 0.23% | 0.23% | |
| AEP | C | 0.29% | 0.11% | 0.11% | |
| AMZN | C | 3.76% | 3.72% | 3.72% | |
| ARE | C | 0.19% | 0.04% | 0.04% | |
| AXP | B | 0.81% | 0.31% | 0.31% | |
| BAC | D | 1.03% | 0.55% | 0.55% | |
| 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% | 1.71% | 1.71% | |
| BXP | C | 0.19% | 0.02% | 0.02% | |
| C | C | 0.71% | 0.24% | 0.24% | |
| CAT | B | 0.77% | 0.38% | 0.38% | |
| CBRE | B | 0.23% | 0.08% | 0.08% | |
| CF | B | 0.18% | 0.03% | 0.03% | |
| CI | C | 0.93% | 0.2% | 0.2% | |
| CMCSA | C | 0.59% | 0.33% | 0.33% | |
| CMI | B | 0.46% | 0.09% | 0.09% | |
| CNC | D | 0.74% | 0.08% | 0.08% | |
| COF | B | 0.62% | 0.12% | 0.12% | |
| COP | F | 0.41% | 0.26% | 0.26% | |
| CRM | C | 1.24% | 0.54% | 0.54% | |
| CTSH | B | 0.77% | 0.08% | 0.08% | |
| CVS | D | 0.8% | 0.15% | 0.15% | |
| CVX | F | 0.63% | 0.51% | 0.51% | |
| DAL | C | 0.48% | 0.06% | 0.06% | |
| DE | A | 0.63% | 0.22% | 0.22% | |
| DFS | C | 0.57% | 0.07% | 0.07% | |
| DOW | C | 0.2% | 0.08% | 0.08% | |
| DUK | B | 0.36% | 0.18% | 0.18% | |
| DVN | F | 0.19% | 0.05% | 0.05% | |
| EBAY | B | 0.55% | 0.07% | 0.07% | |
| EG | B | 0.54% | 0.03% | 0.03% | |
| ELV | D | 0.93% | 0.25% | 0.25% | |
| 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% | 0.12% | 0.12% | |
| GILD | B | 0.95% | 0.21% | 0.21% | |
| GM | C | 0.59% | 0.11% | 0.11% | |
| GOOGL | D | 3.62% | 1.95% | 1.95% | |
| HD | B | 1.21% | 0.82% | 0.82% | |
| HON | C | 0.63% | 0.27% | 0.27% | |
| 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% | 0.2% | 0.2% | |
| JNJ | C | 1.46% | 0.8% | 0.8% | |
| JPM | D | 1.64% | 1.24% | 1.24% | |
| 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% | 0.47% | 0.47% | |
| LMT | A | 0.62% | 0.25% | 0.25% | |
| LVS | C | 0.5% | 0.03% | 0.03% | |
| LYB | D | 0.18% | 0.05% | 0.05% | |
| MCD | B | 0.88% | 0.44% | 0.44% | |
| META | B | 2.66% | 2.53% | 2.53% | |
| MMM | B | 0.54% | 0.15% | 0.15% | |
| MO | C | 0.52% | 0.18% | 0.18% | |
| MOS | F | 0.14% | 0.02% | 0.02% | |
| MPC | F | 0.27% | 0.11% | 0.11% | |
| MRK | F | 1.27% | 0.6% | 0.6% | |
| MSFT | C | 6.97% | 6.55% | 6.55% | |
| 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% | 0.07% | 0.07% | |
| NVDA | C | 6.3% | 6.1% | 6.1% | |
| 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% | 0.84% | 0.84% | |
| PLD | C | 0.37% | 0.24% | 0.24% | |
| PRU | C | 0.56% | 0.09% | 0.09% | |
| PSA | C | 0.28% | 0.12% | 0.12% | |
| QCOM | D | 1.12% | 0.38% | 0.38% | |
| SPG | B | 0.26% | 0.11% | 0.11% | |
| 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% | 0.32% | 0.32% | |
| TGT | C | 0.51% | 0.15% | 0.15% | |
| TRV | C | 0.64% | 0.11% | 0.11% | |
| UAL | B | 0.5% | 0.04% | 0.04% | |
| UNH | C | 1.7% | 1.09% | 1.09% | |
| UNP | D | 0.67% | 0.31% | 0.31% | |
| UPS | D | 0.56% | 0.19% | 0.19% | |
| V | C | 1.37% | 0.94% | 0.94% | |
| VICI | C | 0.22% | 0.07% | 0.07% | |
| VLO | F | 0.23% | 0.09% | 0.09% | |
| VZ | A | 0.66% | 0.39% | 0.39% | |
| WFC | D | 0.84% | 0.38% | 0.38% | |
| WMT | B | 1.03% | 0.72% | 0.72% | |
| WYNN | C | 0.45% | 0.02% | 0.02% | |
| XOM | D | 1.15% | 1.07% | 1.07% |
FVAL Overweight 20 Positions Relative to SPLG
FVAL Underweight 392 Positions Relative to SPLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -1.67% | |
| GOOG | D | -1.61% | |
| LLY | D | -1.5% | |
| TSLA | C | -1.45% | |
| MA | B | -0.83% | |
| COST | C | -0.82% | |
| NFLX | B | -0.64% | |
| KO | B | -0.57% | |
| ORCL | B | -0.54% | |
| AMD | C | -0.53% | |
| ADBE | F | -0.48% | |
| PEP | D | -0.48% | |
| TMO | B | -0.48% | |
| CSCO | B | -0.43% | |
| GE | C | -0.42% | |
| ABT | C | -0.4% | |
| PM | C | -0.39% | |
| NOW | C | -0.39% | |
| TXN | B | -0.38% | |
| INTU | D | -0.37% | |
| DHR | B | -0.36% | |
| AMGN | D | -0.36% | |
| DIS | D | -0.35% | |
| ISRG | C | -0.35% | |
| SPGI | C | -0.34% | |
| PFE | D | -0.34% | |
| RTX | B | -0.33% | |
| UBER | C | -0.33% | |
| AMAT | D | -0.33% | |
| GS | B | -0.32% | |
| PGR | C | -0.31% | |
| LOW | B | -0.31% | |
| ETN | C | -0.27% | |
| BLK | B | -0.27% | |
| TJX | C | -0.27% | |
| MS | B | -0.26% | |
| VRTX | D | -0.25% | |
| BSX | B | -0.25% | |
| SYK | C | -0.25% | |
| MDT | B | -0.24% | |
| MMC | C | -0.23% | |
| AMT | C | -0.23% | |
| REGN | D | -0.23% | |
| PANW | D | -0.23% | |
| ADI | C | -0.23% | |
| BX | C | -0.23% | |
| NKE | D | -0.22% | |
| SBUX | C | -0.22% | |
| CB | B | -0.22% | |
| LRCX | D | -0.21% | |
| KLAC | D | -0.21% | |
| SCHW | D | -0.2% | |
| SO | B | -0.2% | |
| TMUS | B | -0.2% | |
| MDLZ | C | -0.2% | |
| ANET | C | -0.2% | |
| ICE | C | -0.19% | |
| BA | F | -0.19% | |
| TT | B | -0.18% | |
| ZTS | B | -0.18% | |
| SHW | B | -0.18% | |
| KKR | B | -0.18% | |
| PH | B | -0.17% | |
| EQIX | B | -0.17% | |
| CL | C | -0.17% | |
| WM | D | -0.16% | |
| SNPS | F | -0.16% | |
| CME | B | -0.16% | |
| GD | C | -0.16% | |
| CEG | C | -0.16% | |
| CMG | D | -0.16% | |
| APH | C | -0.16% | |
| TDG | B | -0.16% | |
| PYPL | B | -0.16% | |
| USB | C | -0.15% | |
| NOC | B | -0.15% | |
| PNC | C | -0.15% | |
| WELL | C | -0.15% | |
| PLTR | C | -0.15% | |
| HCA | B | -0.15% | |
| CDNS | D | -0.15% | |
| MCO | C | -0.15% | |
| MSI | B | -0.15% | |
| AON | B | -0.15% | |
| CSX | C | -0.14% | |
| CRWD | D | -0.14% | |
| CARR | B | -0.14% | |
| BDX | D | -0.14% | |
| ITW | B | -0.14% | |
| CTAS | C | -0.14% | |
| GEV | B | -0.14% | |
| EMR | D | -0.13% | |
| SLB | F | -0.13% | |
| AJG | D | -0.13% | |
| MCK | F | -0.13% | |
| ECL | B | -0.13% | |
| ORLY | B | -0.13% | |
| APD | B | -0.13% | |
| WMB | C | -0.12% | |
| TFC | D | -0.12% | |
| HLT | B | -0.12% | |
| DHI | C | -0.12% | |
| MAR | B | -0.12% | |
| ABNB | D | -0.12% | |
| ADSK | B | -0.12% | |
| ROP | C | -0.12% | |
| NXPI | D | -0.12% | |
| AZO | B | -0.11% | |
| SRE | B | -0.11% | |
| BK | B | -0.11% | |
| URI | B | -0.11% | |
| PSX | F | -0.11% | |
| AFL | A | -0.11% | |
| OKE | C | -0.11% | |
| NSC | C | -0.11% | |
| FICO | B | -0.1% | |
| AIG | D | -0.1% | |
| MET | B | -0.1% | |
| D | C | -0.1% | |
| FTNT | B | -0.1% | |
| DLR | B | -0.1% | |
| JCI | B | -0.1% | |
| ALL | C | -0.1% | |
| ROST | C | -0.1% | |
| CCI | C | -0.1% | |
| IQV | D | -0.09% | |
| RSG | D | -0.09% | |
| MCHP | D | -0.09% | |
| IDXX | D | -0.09% | |
| ACGL | B | -0.09% | |
| RCL | B | -0.09% | |
| KMI | C | -0.09% | |
| PAYX | C | -0.09% | |
| PEG | B | -0.09% | |
| PWR | B | -0.09% | |
| MSCI | C | -0.09% | |
| MPWR | B | -0.09% | |
| LHX | C | -0.09% | |
| LEN | B | -0.09% | |
| TEL | D | -0.09% | |
| AMP | B | -0.09% | |
| FIS | C | -0.09% | |
| CPRT | D | -0.09% | |
| GWW | B | -0.09% | |
| MNST | D | -0.08% | |
| EFX | C | -0.08% | |
| HES | F | -0.08% | |
| ODFL | D | -0.08% | |
| SYY | C | -0.08% | |
| HUM | F | -0.08% | |
| YUM | B | -0.08% | |
| VRSK | D | -0.08% | |
| VST | B | -0.08% | |
| EXR | C | -0.08% | |
| GEHC | B | -0.08% | |
| IT | C | -0.08% | |
| AME | C | -0.08% | |
| IR | B | -0.08% | |
| STZ | C | -0.08% | |
| OTIS | B | -0.08% | |
| EW | F | -0.08% | |
| KDP | B | -0.08% | |
| CTVA | B | -0.08% | |
| HWM | B | -0.08% | |
| GIS | B | -0.08% | |
| FAST | C | -0.08% | |
| A | C | -0.08% | |
| XYL | C | -0.07% | |
| AVB | C | -0.07% | |
| MLM | D | -0.07% | |
| VMC | C | -0.07% | |
| EIX | B | -0.07% | |
| FANG | F | -0.07% | |
| DELL | C | -0.07% | |
| EA | D | -0.07% | |
| HIG | B | -0.07% | |
| TRGP | C | -0.07% | |
| GLW | B | -0.07% | |
| IRM | C | -0.07% | |
| HPQ | C | -0.07% | |
| OXY | F | -0.07% | |
| ED | B | -0.07% | |
| XEL | B | -0.07% | |
| BKR | C | -0.07% | |
| RMD | C | -0.07% | |
| DD | B | -0.07% | |
| KEYS | B | -0.06% | |
| CAH | C | -0.06% | |
| GRMN | D | -0.06% | |
| FTV | C | -0.06% | |
| DXCM | F | -0.06% | |
| VLTO | B | -0.06% | |
| ETR | A | -0.06% | |
| AXON | B | -0.06% | |
| AWK | C | -0.06% | |
| BIIB | F | -0.06% | |
| ANSS | D | -0.06% | |
| HSY | D | -0.06% | |
| FITB | B | -0.06% | |
| MTB | C | -0.06% | |
| WTW | B | -0.06% | |
| NVR | B | -0.06% | |
| PHM | B | -0.06% | |
| ROK | D | -0.06% | |
| TSCO | B | -0.06% | |
| PPG | C | -0.06% | |
| WEC | B | -0.06% | |
| CDW | D | -0.06% | |
| ON | D | -0.06% | |
| LULU | D | -0.06% | |
| NDAQ | C | -0.06% | |
| MTD | C | -0.06% | |
| KHC | C | -0.06% | |
| CSGP | D | -0.06% | |
| CHTR | D | -0.06% | |
| WAB | B | -0.06% | |
| ZBH | F | -0.05% | |
| GDDY | C | -0.05% | |
| FE | B | -0.05% | |
| STX | B | -0.05% | |
| WST | D | -0.05% | |
| BLDR | C | -0.05% | |
| AEE | B | -0.05% | |
| HUBB | B | -0.05% | |
| RJF | C | -0.05% | |
| SMCI | F | -0.05% | |
| SW | B | -0.05% | |
| STE | B | -0.05% | |
| DECK | C | -0.05% | |
| ES | B | -0.05% | |
| PPL | A | -0.05% | |
| TROW | C | -0.05% | |
| BRO | C | -0.05% | |
| BR | C | -0.05% | |
| WY | C | -0.05% | |
| TTWO | D | -0.05% | |
| TYL | C | -0.05% | |
| CHD | C | -0.05% | |
| NTAP | D | -0.05% | |
| EQR | C | -0.05% | |
| DTE | A | -0.05% | |
| SBAC | C | -0.05% | |
| FSLR | C | -0.05% | |
| GPN | D | -0.05% | |
| VTR | C | -0.05% | |
| HAL | F | -0.05% | |
| DOV | B | -0.05% | |
| STT | B | -0.05% | |
| IFF | A | -0.05% | |
| TSN | D | -0.04% | |
| ALGN | D | -0.04% | |
| CTRA | F | -0.04% | |
| AVY | C | -0.04% | |
| FDS | C | -0.04% | |
| LUV | C | -0.04% | |
| EXPD | B | -0.04% | |
| MAS | B | -0.04% | |
| PFG | B | -0.04% | |
| CFG | D | -0.04% | |
| NTRS | C | -0.04% | |
| WBD | D | -0.04% | |
| DG | F | -0.04% | |
| CNP | C | -0.04% | |
| ZBRA | B | -0.04% | |
| J | A | -0.04% | |
| CCL | C | -0.04% | |
| HOLX | D | -0.04% | |
| MAA | C | -0.04% | |
| APTV | D | -0.04% | |
| ULTA | D | -0.04% | |
| PKG | B | -0.04% | |
| ESS | C | -0.04% | |
| BBY | A | -0.04% | |
| GPC | D | -0.04% | |
| BAX | C | -0.04% | |
| OMC | B | -0.04% | |
| INVH | D | -0.04% | |
| DRI | C | -0.04% | |
| MOH | D | -0.04% | |
| WAT | B | -0.04% | |
| TDY | B | -0.04% | |
| BALL | C | -0.04% | |
| CLX | C | -0.04% | |
| CMS | B | -0.04% | |
| RF | B | -0.04% | |
| HBAN | B | -0.04% | |
| MKC | C | -0.04% | |
| ATO | B | -0.04% | |
| EQT | C | -0.04% | |
| CINF | C | -0.04% | |
| LDOS | A | -0.04% | |
| EL | D | -0.04% | |
| TER | C | -0.04% | |
| PTC | C | -0.04% | |
| CPAY | B | -0.04% | |
| CBOE | C | -0.04% | |
| MRNA | F | -0.04% | |
| K | A | -0.04% | |
| WDC | C | -0.04% | |
| TECH | C | -0.03% | |
| SJM | C | -0.03% | |
| ALLE | B | -0.03% | |
| JKHY | B | -0.03% | |
| CHRW | B | -0.03% | |
| JNPR | A | -0.03% | |
| JBL | C | -0.03% | |
| EMN | B | -0.03% | |
| FFIV | B | -0.03% | |
| CPT | C | -0.03% | |
| ERIE | B | -0.03% | |
| VTRS | D | -0.03% | |
| AES | C | -0.03% | |
| UDR | C | -0.03% | |
| NDSN | C | -0.03% | |
| JBHT | D | -0.03% | |
| EVRG | B | -0.03% | |
| L | D | -0.03% | |
| POOL | C | -0.03% | |
| ROL | C | -0.03% | |
| TRMB | C | -0.03% | |
| UHS | C | -0.03% | |
| DLTR | F | -0.03% | |
| CE | D | -0.03% | |
| DPZ | D | -0.03% | |
| SNA | B | -0.03% | |
| KEY | C | -0.03% | |
| MRO | D | -0.03% | |
| NI | B | -0.03% | |
| AKAM | D | -0.03% | |
| VRSN | C | -0.03% | |
| CAG | B | -0.03% | |
| LNT | A | -0.03% | |
| ENPH | D | -0.03% | |
| KIM | C | -0.03% | |
| PNR | B | -0.03% | |
| DOC | B | -0.03% | |
| IEX | C | -0.03% | |
| AMCR | B | -0.03% | |
| TXT | D | -0.03% | |
| SWK | B | -0.03% | |
| PODD | C | -0.03% | |
| LYV | A | -0.03% | |
| IP | C | -0.03% | |
| WRB | D | -0.03% | |
| DGX | B | -0.03% | |
| DVA | B | -0.02% | |
| RL | B | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | C | -0.02% | |
| FMC | B | -0.02% | |
| MHK | B | -0.02% | |
| PAYC | D | -0.02% | |
| MGM | D | -0.02% | |
| FRT | C | -0.02% | |
| CZR | C | -0.02% | |
| HSIC | C | -0.02% | |
| GNRC | D | -0.02% | |
| HRL | F | -0.02% | |
| NCLH | B | -0.02% | |
| LW | D | -0.02% | |
| APA | F | -0.02% | |
| HAS | B | -0.02% | |
| FOXA | B | -0.02% | |
| TAP | D | -0.02% | |
| DAY | D | -0.02% | |
| MTCH | C | -0.02% | |
| SOLV | D | -0.02% | |
| GL | D | -0.02% | |
| QRVO | F | -0.02% | |
| CPB | C | -0.02% | |
| MKTX | D | -0.02% | |
| PNW | C | -0.02% | |
| HII | F | -0.02% | |
| NWSA | D | -0.02% | |
| INCY | C | -0.02% | |
| AIZ | B | -0.02% | |
| AOS | B | -0.02% | |
| CRL | F | -0.02% | |
| TPR | A | -0.02% | |
| ALB | D | -0.02% | |
| LKQ | F | -0.02% | |
| CTLT | B | -0.02% | |
| EPAM | F | -0.02% | |
| TFX | B | -0.02% | |
| IPG | C | -0.02% | |
| REG | C | -0.02% | |
| KMX | D | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| WBA | F | -0.01% | |
| BEN | 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
SPLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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