FVAL vs. VHT ETF Comparison
Comparison of Fidelity Value Factor ETF (FVAL) to Vanguard Health Care ETF (VHT)
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
$63.26
Average Daily Volume
81,569
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
VHT
Vanguard Health Care ETF
VHT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$265.83
Average Daily Volume
184,631
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | FVAL | VHT |
|---|---|---|
| 30 Days | 3.33% | -3.60% |
| 60 Days | 5.59% | -6.04% |
| 90 Days | 6.82% | -6.47% |
| 12 Months | 28.35% | 13.39% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FVAL | Weight in VHT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.11% | 5.26% | 1.11% | |
| BMY | B | 0.98% | 1.82% | 0.98% | |
| CI | F | 0.81% | 1.44% | 0.81% | |
| CNC | D | 0.54% | 0.54% | 0.54% | |
| CVS | D | 0.71% | 1.14% | 0.71% | |
| ELV | F | 0.67% | 1.52% | 0.67% | |
| GILD | C | 0.97% | 1.79% | 0.97% | |
| JNJ | D | 1.31% | 4.69% | 1.31% | |
| MRK | F | 1.01% | 4.0% | 1.01% | |
| RPRX | D | 0.61% | 0.17% | 0.17% | |
| UNH | C | 1.69% | 8.38% | 1.69% |
FVAL Overweight 113 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.33% | |
| AAPL | C | 6.68% | |
| MSFT | F | 6.37% | |
| AMZN | C | 3.88% | |
| GOOGL | C | 3.72% | |
| META | D | 2.55% | |
| BRK.A | B | 2.07% | |
| JPM | A | 1.84% | |
| CRM | B | 1.46% | |
| V | A | 1.44% | |
| HD | A | 1.22% | |
| ACN | C | 1.15% | |
| XOM | B | 1.14% | |
| BAC | A | 1.13% | |
| IBM | C | 1.09% | |
| WFC | A | 1.08% | |
| PG | A | 1.08% | |
| WMT | A | 1.07% | |
| QCOM | F | 1.0% | |
| ZM | B | 0.98% | |
| BKNG | A | 0.87% | |
| MU | D | 0.85% | |
| UAL | A | 0.84% | |
| MCD | D | 0.84% | |
| AXP | A | 0.83% | |
| HPE | B | 0.81% | |
| INTC | D | 0.77% | |
| CAT | B | 0.77% | |
| CTSH | B | 0.76% | |
| C | A | 0.74% | |
| COF | B | 0.72% | |
| TRV | B | 0.68% | |
| DFS | B | 0.68% | |
| HON | B | 0.68% | |
| SYF | B | 0.67% | |
| GM | B | 0.67% | |
| CVX | A | 0.67% | |
| EXPE | B | 0.66% | |
| DAL | C | 0.64% | |
| ADP | B | 0.64% | |
| T | A | 0.62% | |
| CMCSA | B | 0.61% | |
| VZ | C | 0.61% | |
| UNP | C | 0.61% | |
| DE | A | 0.59% | |
| SWKS | F | 0.56% | |
| JXN | C | 0.56% | |
| LMT | D | 0.56% | |
| PRU | A | 0.56% | |
| LVS | C | 0.55% | |
| UPS | C | 0.55% | |
| MO | A | 0.55% | |
| RNR | C | 0.54% | |
| LIN | D | 0.53% | |
| PCAR | B | 0.53% | |
| KVUE | A | 0.52% | |
| CMI | A | 0.52% | |
| F | C | 0.51% | |
| OZK | B | 0.51% | |
| EBAY | D | 0.51% | |
| EG | C | 0.5% | |
| WYNN | D | 0.5% | |
| MMM | D | 0.5% | |
| G | B | 0.49% | |
| TGT | F | 0.48% | |
| FDX | B | 0.48% | |
| NEE | D | 0.46% | |
| RHI | B | 0.44% | |
| KR | B | 0.43% | |
| OC | A | 0.42% | |
| KMB | D | 0.41% | |
| COP | C | 0.4% | |
| M | D | 0.39% | |
| AGCO | D | 0.38% | |
| ADM | D | 0.35% | |
| ACI | C | 0.34% | |
| DUK | C | 0.34% | |
| PLD | D | 0.32% | |
| BG | F | 0.32% | |
| EOG | A | 0.31% | |
| PCG | A | 0.29% | |
| PARA | C | 0.28% | |
| SPG | B | 0.27% | |
| EXC | C | 0.26% | |
| ATKR | C | 0.26% | |
| NRG | B | 0.26% | |
| AEP | D | 0.26% | |
| PSA | D | 0.25% | |
| FCX | D | 0.24% | |
| MPC | D | 0.24% | |
| O | D | 0.23% | |
| CBRE | B | 0.23% | |
| VLO | C | 0.22% | |
| NFG | A | 0.2% | |
| VICI | C | 0.2% | |
| NUE | C | 0.19% | |
| NEM | D | 0.19% | |
| BXP | D | 0.18% | |
| DVN | F | 0.18% | |
| CF | B | 0.18% | |
| STLD | B | 0.18% | |
| UGI | A | 0.18% | |
| HST | C | 0.17% | |
| JLL | D | 0.17% | |
| WPC | D | 0.16% | |
| ARE | 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 369 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -10.82% | |
| TMO | F | -3.36% | |
| ABT | B | -3.18% | |
| ISRG | A | -2.88% | |
| AMGN | D | -2.77% | |
| DHR | F | -2.64% | |
| PFE | D | -2.59% | |
| BSX | B | -1.99% | |
| VRTX | F | -1.98% | |
| SYK | C | -1.97% | |
| MDT | D | -1.85% | |
| REGN | F | -1.47% | |
| ZTS | D | -1.32% | |
| HCA | F | -1.14% | |
| BDX | F | -1.09% | |
| MCK | B | -1.05% | |
| COR | B | -0.66% | |
| EW | C | -0.65% | |
| IQV | D | -0.61% | |
| GEHC | F | -0.61% | |
| A | D | -0.61% | |
| RMD | C | -0.57% | |
| IDXX | F | -0.54% | |
| ALNY | D | -0.54% | |
| VEEV | C | -0.52% | |
| HUM | C | -0.5% | |
| MTD | D | -0.45% | |
| DXCM | D | -0.45% | |
| CAH | B | -0.43% | |
| BIIB | F | -0.41% | |
| ILMN | D | -0.37% | |
| ZBH | C | -0.36% | |
| WST | C | -0.36% | |
| STE | F | -0.35% | |
| WAT | B | -0.31% | |
| LH | C | -0.31% | |
| MOH | F | -0.3% | |
| HOLX | D | -0.3% | |
| MRNA | F | -0.29% | |
| BAX | D | -0.29% | |
| DGX | A | -0.28% | |
| PODD | C | -0.26% | |
| UTHR | C | -0.25% | |
| RVTY | F | -0.24% | |
| ALGN | D | -0.24% | |
| THC | D | -0.24% | |
| AVTR | F | -0.23% | |
| NTRA | B | -0.23% | |
| VTRS | A | -0.22% | |
| EXAS | D | -0.21% | |
| NBIX | C | -0.2% | |
| UHS | D | -0.2% | |
| BMRN | D | -0.2% | |
| TECH | D | -0.19% | |
| INCY | C | -0.19% | |
| INSM | C | -0.17% | |
| CTLT | B | -0.17% | |
| SOLV | C | -0.17% | |
| PCVX | D | -0.16% | |
| EHC | B | -0.16% | |
| HSIC | B | -0.15% | |
| CRL | C | -0.15% | |
| TFX | F | -0.15% | |
| PEN | B | -0.14% | |
| EXEL | B | -0.14% | |
| ENSG | D | -0.14% | |
| CHE | D | -0.13% | |
| ITCI | C | -0.13% | |
| SRPT | D | -0.13% | |
| MEDP | D | -0.13% | |
| BIO | D | -0.12% | |
| VKTX | F | -0.12% | |
| DVA | B | -0.12% | |
| HQY | B | -0.12% | |
| LNTH | D | -0.12% | |
| JAZZ | B | -0.11% | |
| GKOS | B | -0.11% | |
| RGEN | D | -0.11% | |
| BRKR | D | -0.1% | |
| GMED | A | -0.1% | |
| RVMD | C | -0.1% | |
| ELAN | D | -0.1% | |
| HALO | F | -0.1% | |
| MASI | A | -0.1% | |
| CYTK | F | -0.09% | |
| MMSI | B | -0.09% | |
| INSP | D | -0.09% | |
| XRAY | F | -0.08% | |
| OGN | D | -0.08% | |
| IONS | F | -0.08% | |
| BPMC | C | -0.08% | |
| RDNT | B | -0.07% | |
| ALKS | B | -0.07% | |
| RARE | D | -0.07% | |
| ITGR | B | -0.07% | |
| ROIV | C | -0.07% | |
| PRCT | B | -0.07% | |
| CRNX | C | -0.07% | |
| CORT | B | -0.07% | |
| DOCS | C | -0.07% | |
| KRYS | B | -0.06% | |
| PRGO | B | -0.06% | |
| SEM | B | -0.06% | |
| ADMA | B | -0.06% | |
| AXNX | C | -0.06% | |
| NVST | B | -0.06% | |
| HAE | C | -0.06% | |
| PBH | A | -0.06% | |
| TGTX | B | -0.06% | |
| CRSP | D | -0.06% | |
| ICUI | D | -0.06% | |
| ACHC | F | -0.06% | |
| OPCH | D | -0.06% | |
| LIVN | F | -0.05% | |
| CRVL | A | -0.05% | |
| NEOG | F | -0.05% | |
| AMED | F | -0.05% | |
| MDGL | B | -0.05% | |
| DNLI | D | -0.05% | |
| RNA | D | -0.05% | |
| RYTM | C | -0.04% | |
| MRUS | F | -0.04% | |
| SHC | F | -0.04% | |
| OMCL | C | -0.04% | |
| ADUS | D | -0.04% | |
| IRTC | D | -0.04% | |
| AGIO | C | -0.04% | |
| ENOV | C | -0.04% | |
| EVH | F | -0.04% | |
| CPRX | C | -0.04% | |
| TWST | D | -0.04% | |
| RCM | F | -0.04% | |
| ASTH | D | -0.04% | |
| NARI | C | -0.04% | |
| FOLD | F | -0.04% | |
| VCYT | B | -0.04% | |
| NUVL | D | -0.04% | |
| BBIO | F | -0.04% | |
| XENE | D | -0.04% | |
| GH | B | -0.04% | |
| TMDX | F | -0.04% | |
| ACLX | C | -0.04% | |
| HIMS | B | -0.04% | |
| AXSM | B | -0.04% | |
| PTCT | B | -0.04% | |
| CLDX | F | -0.03% | |
| DYN | F | -0.03% | |
| KYMR | D | -0.03% | |
| ACAD | D | -0.03% | |
| CLOV | D | -0.03% | |
| ATRC | C | -0.03% | |
| NHC | C | -0.03% | |
| PDCO | D | -0.03% | |
| SRRK | B | -0.03% | |
| SWTX | C | -0.03% | |
| KROS | D | -0.03% | |
| RXST | F | -0.03% | |
| VERA | B | -0.03% | |
| NEO | C | -0.03% | |
| PRVA | B | -0.03% | |
| LMAT | A | -0.03% | |
| GERN | D | -0.03% | |
| SUPN | C | -0.03% | |
| LGND | B | -0.03% | |
| MNKD | C | -0.03% | |
| IDYA | F | -0.03% | |
| UFPT | B | -0.03% | |
| AMPH | D | -0.03% | |
| LBPH | A | -0.03% | |
| MYGN | F | -0.03% | |
| SGRY | F | -0.03% | |
| PTGX | C | -0.03% | |
| AZTA | D | -0.03% | |
| VCEL | B | -0.03% | |
| TNDM | F | -0.03% | |
| IOVA | F | -0.03% | |
| CNMD | C | -0.03% | |
| PINC | B | -0.03% | |
| APLS | D | -0.03% | |
| ARWR | F | -0.03% | |
| ANIP | F | -0.02% | |
| AUPH | B | -0.02% | |
| AORT | B | -0.02% | |
| PHR | F | -0.02% | |
| MD | B | -0.02% | |
| AMRX | C | -0.02% | |
| RCKT | F | -0.02% | |
| OCUL | D | -0.02% | |
| PNTG | D | -0.02% | |
| INVA | D | -0.02% | |
| CDNA | D | -0.02% | |
| COLL | F | -0.02% | |
| SDGR | C | -0.02% | |
| JANX | C | -0.02% | |
| STAA | F | -0.02% | |
| CERT | F | -0.02% | |
| BKD | D | -0.02% | |
| RXRX | F | -0.02% | |
| SAVA | D | -0.02% | |
| TARS | B | -0.02% | |
| ALHC | C | -0.02% | |
| TVTX | B | -0.02% | |
| VRDN | D | -0.02% | |
| USPH | B | -0.02% | |
| NVAX | F | -0.02% | |
| HRMY | D | -0.02% | |
| EWTX | C | -0.02% | |
| IART | C | -0.02% | |
| ARVN | D | -0.02% | |
| PGNY | F | -0.02% | |
| XNCR | B | -0.02% | |
| NTLA | F | -0.02% | |
| NRIX | D | -0.02% | |
| TLRY | F | -0.02% | |
| HROW | D | -0.02% | |
| MIRM | B | -0.02% | |
| ARDX | F | -0.02% | |
| WVE | C | -0.02% | |
| FTRE | D | -0.02% | |
| AMN | F | -0.02% | |
| SNDX | F | -0.02% | |
| DVAX | C | -0.02% | |
| BCRX | D | -0.02% | |
| AKRO | B | -0.02% | |
| IMVT | F | -0.02% | |
| TDOC | C | -0.02% | |
| TXG | F | -0.02% | |
| BEAM | D | -0.02% | |
| NVCR | C | -0.02% | |
| OSUR | F | -0.01% | |
| CYRX | F | -0.01% | |
| ALEC | F | -0.01% | |
| NUVB | C | -0.01% | |
| SGMO | C | -0.01% | |
| VERV | F | -0.01% | |
| ALLO | F | -0.01% | |
| STOK | F | -0.01% | |
| OABI | F | -0.01% | |
| RGNX | F | -0.01% | |
| SVRA | D | -0.01% | |
| CCRN | F | -0.01% | |
| ZIMV | D | -0.01% | |
| MNMD | C | -0.01% | |
| OLMA | F | -0.01% | |
| GLUE | C | -0.01% | |
| REPL | B | -0.01% | |
| FLGT | F | -0.01% | |
| HUMA | F | -0.01% | |
| SANA | F | -0.01% | |
| ARCT | F | -0.01% | |
| SLP | D | -0.01% | |
| ERAS | C | -0.01% | |
| YMAB | F | -0.01% | |
| IMNM | F | -0.01% | |
| KIDS | D | -0.01% | |
| HCAT | D | -0.01% | |
| PAHC | C | -0.01% | |
| EBS | C | -0.01% | |
| ALT | C | -0.01% | |
| QTRX | F | -0.01% | |
| GDRX | F | -0.01% | |
| ADPT | C | -0.01% | |
| LQDA | D | -0.01% | |
| CYH | F | -0.01% | |
| SIBN | F | -0.01% | |
| ELVN | D | -0.01% | |
| PACB | F | -0.01% | |
| OPK | C | -0.01% | |
| VREX | C | -0.01% | |
| SRDX | B | -0.01% | |
| OFIX | B | -0.01% | |
| CTKB | C | -0.01% | |
| ETNB | C | -0.01% | |
| AVXL | B | -0.01% | |
| IRWD | F | -0.01% | |
| SPRY | D | -0.01% | |
| CGEM | F | -0.01% | |
| RVNC | F | -0.01% | |
| PRTA | F | -0.01% | |
| MLAB | D | -0.01% | |
| CDMO | B | -0.01% | |
| RLAY | F | -0.01% | |
| PHAT | F | -0.01% | |
| EYPT | F | -0.01% | |
| PLRX | F | -0.01% | |
| HSTM | B | -0.01% | |
| COGT | D | -0.01% | |
| VIR | D | -0.01% | |
| KURA | F | -0.01% | |
| EOLS | D | -0.01% | |
| RCUS | F | -0.01% | |
| EMBC | C | -0.01% | |
| PCRX | C | -0.01% | |
| AGL | F | -0.01% | |
| IRON | B | -0.01% | |
| MDXG | B | -0.01% | |
| ATEC | C | -0.01% | |
| ESTA | D | -0.01% | |
| MRVI | F | -0.01% | |
| AVNS | F | -0.01% | |
| ARQT | C | -0.01% | |
| DAWN | F | -0.01% | |
| BLFS | C | -0.01% | |
| AHCO | F | -0.01% | |
| CSTL | D | -0.01% | |
| OMI | F | -0.01% | |
| CUTR | F | -0.0% | |
| CARA | D | -0.0% | |
| AVTE | D | -0.0% | |
| HLVX | D | -0.0% | |
| OM | D | -0.0% | |
| BNGO | F | -0.0% | |
| FGEN | D | -0.0% | |
| IPSC | F | -0.0% | |
| ALXO | F | -0.0% | |
| MURA | D | -0.0% | |
| RPTX | F | -0.0% | |
| PMVP | D | -0.0% | |
| AKYA | F | -0.0% | |
| RAPT | F | -0.0% | |
| CHRS | D | -0.0% | |
| SEER | B | -0.0% | |
| MCRB | F | -0.0% | |
| VTYX | F | -0.0% | |
| LYEL | F | -0.0% | |
| ACRS | C | -0.0% | |
| ATAI | C | -0.0% | |
| ZNTL | F | -0.0% | |
| INO | F | -0.0% | |
| CABA | F | -0.0% | |
| PRME | F | -0.0% | |
| MGNX | F | -0.0% | |
| ORGO | B | -0.0% | |
| GOSS | F | -0.0% | |
| SENS | F | -0.0% | |
| NVRO | F | -0.0% | |
| ITOS | F | -0.0% | |
| HRTX | F | -0.0% | |
| MODV | C | -0.0% | |
| MGTX | C | -0.0% | |
| IGMS | F | -0.0% | |
| TMCI | D | -0.0% | |
| FATE | F | -0.0% | |
| NKTR | F | -0.0% | |
| INGN | C | -0.0% | |
| FDMT | F | -0.0% | |
| LUNG | F | -0.0% | |
| TSVT | F | -0.0% | |
| DH | D | -0.0% | |
| FNA | C | -0.0% | |
| ACCD | D | -0.0% | |
| ENTA | F | -0.0% | |
| EDIT | F | -0.0% | |
| ALDX | D | -0.0% | |
| BMEA | F | -0.0% | |
| OCGN | F | -0.0% | |
| TERN | F | -0.0% | |
| ANGO | D | -0.0% | |
| VNDA | C | -0.0% | |
| SAGE | F | -0.0% | |
| BFLY | B | -0.0% | |
| QURE | D | -0.0% | |
| ORIC | F | -0.0% | |
| TRDA | B | -0.0% | |
| ANAB | F | -0.0% | |
| CERS | C | -0.0% | |
| TBPH | C | -0.0% | |
| DCGO | C | -0.0% | |
| SIGA | F | -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
VHT: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
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