SPYV vs. FQAL ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Fidelity Quality Factor ETF (FQAL)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | FQAL |
|---|---|---|
| 30 Days | 2.77% | 2.60% |
| 60 Days | 4.01% | 4.35% |
| 90 Days | 6.06% | 5.86% |
| 12 Months | 26.94% | 30.56% |
83 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.88% | 1.14% | 0.88% | |
| ABNB | C | 0.14% | 0.75% | 0.14% | |
| ACN | C | 0.49% | 1.05% | 0.49% | |
| ADP | B | 0.35% | 0.64% | 0.35% | |
| AME | A | 0.11% | 0.52% | 0.11% | |
| AMP | A | 0.12% | 0.92% | 0.12% | |
| AMT | D | 0.25% | 0.27% | 0.25% | |
| AVB | B | 0.15% | 0.19% | 0.15% | |
| AVY | D | 0.08% | 0.15% | 0.08% | |
| AZO | C | 0.08% | 0.75% | 0.08% | |
| BMY | B | 0.56% | 1.02% | 0.56% | |
| BX | A | 0.17% | 1.05% | 0.17% | |
| CAT | B | 0.37% | 0.77% | 0.37% | |
| CEG | D | 0.18% | 0.36% | 0.18% | |
| CF | B | 0.03% | 0.17% | 0.03% | |
| CL | D | 0.21% | 0.36% | 0.21% | |
| CME | A | 0.24% | 0.85% | 0.24% | |
| COP | C | 0.19% | 0.41% | 0.19% | |
| COST | B | 1.11% | 1.01% | 1.01% | |
| CSX | B | 0.16% | 0.49% | 0.16% | |
| CTAS | B | 0.16% | 0.55% | 0.16% | |
| CVX | A | 1.29% | 0.68% | 0.68% | |
| DPZ | C | 0.04% | 0.69% | 0.04% | |
| ECL | D | 0.14% | 0.24% | 0.14% | |
| EOG | A | 0.12% | 0.32% | 0.12% | |
| EQR | B | 0.12% | 0.17% | 0.12% | |
| ESS | B | 0.09% | 0.16% | 0.09% | |
| EXR | D | 0.16% | 0.19% | 0.16% | |
| FAST | B | 0.11% | 0.53% | 0.11% | |
| FCX | D | 0.15% | 0.24% | 0.15% | |
| GILD | C | 0.54% | 1.0% | 0.54% | |
| GRMN | B | 0.07% | 0.86% | 0.07% | |
| GWW | B | 0.06% | 0.55% | 0.06% | |
| HD | A | 1.19% | 1.5% | 1.19% | |
| HSY | F | 0.08% | 0.25% | 0.08% | |
| IDXX | F | 0.07% | 0.67% | 0.07% | |
| ITW | B | 0.18% | 0.54% | 0.18% | |
| JNJ | D | 1.71% | 1.35% | 1.35% | |
| KMB | D | 0.21% | 0.31% | 0.21% | |
| KO | D | 0.69% | 0.66% | 0.66% | |
| LIN | D | 0.49% | 0.52% | 0.49% | |
| LMT | D | 0.54% | 0.56% | 0.54% | |
| LOW | D | 0.72% | 1.02% | 0.72% | |
| MA | C | 0.56% | 1.48% | 0.56% | |
| MCD | D | 0.56% | 1.11% | 0.56% | |
| MCO | B | 0.19% | 0.76% | 0.19% | |
| MDLZ | F | 0.24% | 0.38% | 0.24% | |
| MLM | B | 0.06% | 0.19% | 0.06% | |
| MMM | D | 0.34% | 0.5% | 0.34% | |
| MNST | C | 0.07% | 0.31% | 0.07% | |
| MO | A | 0.44% | 0.44% | 0.44% | |
| MSCI | C | 0.1% | 0.75% | 0.1% | |
| MTD | D | 0.08% | 0.58% | 0.08% | |
| NEE | D | 0.72% | 0.47% | 0.47% | |
| NRG | B | 0.09% | 0.27% | 0.09% | |
| NUE | C | 0.06% | 0.18% | 0.06% | |
| O | D | 0.23% | 0.21% | 0.21% | |
| ORLY | B | 0.09% | 0.84% | 0.09% | |
| OTIS | C | 0.11% | 0.45% | 0.11% | |
| PAYX | C | 0.13% | 0.49% | 0.13% | |
| PG | A | 1.12% | 0.98% | 0.98% | |
| PGR | A | 0.35% | 1.0% | 0.35% | |
| PLD | D | 0.5% | 0.3% | 0.3% | |
| PM | B | 0.59% | 0.63% | 0.59% | |
| PSA | D | 0.14% | 0.23% | 0.14% | |
| QCOM | F | 0.41% | 0.91% | 0.41% | |
| SBAC | D | 0.07% | 0.16% | 0.07% | |
| SHW | A | 0.21% | 0.3% | 0.21% | |
| SO | D | 0.44% | 0.36% | 0.36% | |
| SPG | B | 0.16% | 0.25% | 0.16% | |
| SPGI | C | 0.43% | 0.92% | 0.43% | |
| T | A | 0.75% | 0.57% | 0.57% | |
| UNP | C | 0.37% | 0.61% | 0.37% | |
| V | A | 0.82% | 1.61% | 0.82% | |
| VICI | C | 0.15% | 0.18% | 0.15% | |
| VRSK | A | 0.09% | 0.46% | 0.09% | |
| VRTX | F | 0.21% | 0.86% | 0.21% | |
| VZ | C | 0.81% | 0.56% | 0.56% | |
| WEC | A | 0.14% | 0.26% | 0.14% | |
| WMB | A | 0.19% | 0.34% | 0.19% | |
| XOM | B | 2.51% | 1.16% | 1.16% | |
| YUM | B | 0.1% | 0.72% | 0.1% | |
| ZTS | D | 0.17% | 0.81% | 0.17% |
SPYV Overweight 350 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.01% | |
| JPM | A | 3.22% | |
| WMT | A | 1.72% | |
| UNH | C | 1.59% | |
| BAC | A | 1.45% | |
| WFC | A | 1.16% | |
| CSCO | B | 1.09% | |
| ABT | B | 0.94% | |
| DIS | B | 0.93% | |
| IBM | C | 0.9% | |
| GS | A | 0.87% | |
| CMCSA | B | 0.79% | |
| MS | A | 0.77% | |
| AMGN | D | 0.75% | |
| RTX | C | 0.74% | |
| DHR | F | 0.72% | |
| MRK | F | 0.7% | |
| HON | B | 0.7% | |
| PFE | D | 0.69% | |
| PEP | F | 0.68% | |
| BLK | C | 0.68% | |
| C | A | 0.61% | |
| TMO | F | 0.59% | |
| TXN | C | 0.56% | |
| SCHW | B | 0.56% | |
| TMUS | B | 0.55% | |
| MU | D | 0.52% | |
| GE | D | 0.52% | |
| MDT | D | 0.52% | |
| INTC | D | 0.5% | |
| CB | C | 0.5% | |
| UPS | C | 0.46% | |
| ELV | F | 0.44% | |
| ICE | C | 0.42% | |
| CI | F | 0.42% | |
| PYPL | B | 0.41% | |
| DUK | C | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.36% | |
| EMR | A | 0.35% | |
| GD | F | 0.35% | |
| COF | B | 0.33% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| NOC | D | 0.32% | |
| CVS | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| ISRG | A | 0.3% | |
| GM | B | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| JCI | C | 0.27% | |
| BK | A | 0.27% | |
| SRE | A | 0.27% | |
| BSX | B | 0.27% | |
| FI | A | 0.27% | |
| TRV | B | 0.27% | |
| ETN | A | 0.26% | |
| AFL | B | 0.26% | |
| BA | F | 0.26% | |
| MMC | B | 0.25% | |
| PSX | C | 0.25% | |
| GEV | B | 0.24% | |
| ALL | A | 0.24% | |
| KMI | A | 0.24% | |
| NKE | D | 0.24% | |
| FIS | C | 0.23% | |
| AXP | A | 0.23% | |
| MET | A | 0.23% | |
| AIG | B | 0.23% | |
| CMI | A | 0.23% | |
| AEP | D | 0.23% | |
| SBUX | A | 0.22% | |
| NEM | D | 0.22% | |
| LHX | C | 0.22% | |
| D | C | 0.22% | |
| SYK | C | 0.22% | |
| TJX | A | 0.22% | |
| CCI | D | 0.21% | |
| PCG | A | 0.21% | |
| VLO | C | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| EQIX | A | 0.21% | |
| COR | B | 0.2% | |
| WM | A | 0.2% | |
| BKR | B | 0.2% | |
| ADI | D | 0.2% | |
| F | C | 0.2% | |
| PEG | A | 0.2% | |
| DE | A | 0.2% | |
| CBRE | B | 0.19% | |
| CTVA | C | 0.19% | |
| AON | A | 0.19% | |
| CTSH | B | 0.19% | |
| KDP | D | 0.18% | |
| GEHC | F | 0.18% | |
| STZ | D | 0.18% | |
| A | D | 0.18% | |
| EXC | C | 0.18% | |
| XEL | A | 0.18% | |
| APH | A | 0.18% | |
| KR | B | 0.18% | |
| MTB | A | 0.17% | |
| HPQ | B | 0.17% | |
| GIS | D | 0.17% | |
| GLW | B | 0.17% | |
| SYY | B | 0.17% | |
| REGN | F | 0.16% | |
| HCA | F | 0.16% | |
| RMD | C | 0.16% | |
| HUM | C | 0.16% | |
| HIG | B | 0.16% | |
| OXY | D | 0.16% | |
| ROP | B | 0.16% | |
| WAB | B | 0.16% | |
| MSI | B | 0.16% | |
| DD | D | 0.16% | |
| DOW | F | 0.15% | |
| ETR | B | 0.15% | |
| AJG | B | 0.15% | |
| ADSK | A | 0.15% | |
| EIX | B | 0.15% | |
| FITB | A | 0.15% | |
| WTW | B | 0.15% | |
| DLR | B | 0.15% | |
| NDAQ | A | 0.15% | |
| CARR | D | 0.15% | |
| ED | D | 0.15% | |
| XYL | D | 0.14% | |
| GPN | B | 0.14% | |
| CAH | B | 0.14% | |
| RJF | A | 0.14% | |
| UAL | A | 0.14% | |
| EBAY | D | 0.14% | |
| CNC | D | 0.14% | |
| TROW | B | 0.13% | |
| KEYS | A | 0.13% | |
| HPE | B | 0.13% | |
| DOV | A | 0.13% | |
| KHC | F | 0.13% | |
| STT | A | 0.13% | |
| TT | A | 0.13% | |
| PPG | F | 0.13% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| DTE | C | 0.12% | |
| SW | A | 0.12% | |
| EW | C | 0.12% | |
| ADM | D | 0.12% | |
| HBAN | A | 0.12% | |
| VLTO | D | 0.12% | |
| EQT | B | 0.12% | |
| SYF | B | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| HAL | C | 0.12% | |
| WY | D | 0.11% | |
| LDOS | C | 0.11% | |
| IFF | D | 0.11% | |
| CINF | A | 0.11% | |
| MPC | D | 0.11% | |
| OKE | A | 0.11% | |
| AEE | A | 0.11% | |
| RF | A | 0.11% | |
| BIIB | F | 0.11% | |
| ZBRA | B | 0.1% | |
| CLX | B | 0.1% | |
| OMC | C | 0.1% | |
| CHTR | C | 0.1% | |
| WDC | D | 0.1% | |
| CFG | B | 0.1% | |
| FSLR | F | 0.1% | |
| FE | C | 0.1% | |
| PKG | A | 0.1% | |
| NTRS | A | 0.1% | |
| LYB | F | 0.1% | |
| K | A | 0.1% | |
| IQV | D | 0.1% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| EA | A | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| DAL | C | 0.09% | |
| TSN | B | 0.09% | |
| RSG | A | 0.09% | |
| PFG | D | 0.09% | |
| MAA | B | 0.09% | |
| BALL | D | 0.09% | |
| MKC | D | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| LUV | C | 0.09% | |
| CNP | B | 0.09% | |
| EFX | F | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| LH | C | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| ON | D | 0.08% | |
| TXT | D | 0.08% | |
| NI | A | 0.08% | |
| BAX | D | 0.08% | |
| GEN | B | 0.08% | |
| IRM | D | 0.08% | |
| PCAR | B | 0.08% | |
| KIM | A | 0.08% | |
| ARE | D | 0.08% | |
| ROK | B | 0.08% | |
| DG | F | 0.08% | |
| TRMB | B | 0.08% | |
| GPC | D | 0.08% | |
| TSCO | D | 0.08% | |
| TER | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| CSGP | D | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| WRB | A | 0.08% | |
| BBY | D | 0.08% | |
| LEN | D | 0.08% | |
| HOLX | D | 0.08% | |
| DELL | C | 0.08% | |
| CDW | F | 0.07% | |
| NDSN | B | 0.07% | |
| WAT | B | 0.07% | |
| FFIV | B | 0.07% | |
| NXPI | D | 0.07% | |
| RVTY | F | 0.07% | |
| CHD | B | 0.07% | |
| APTV | D | 0.07% | |
| EVRG | A | 0.07% | |
| MCHP | D | 0.07% | |
| AMCR | D | 0.07% | |
| TTWO | A | 0.07% | |
| PWR | A | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| VTRS | A | 0.07% | |
| L | A | 0.07% | |
| EL | F | 0.07% | |
| NTAP | C | 0.07% | |
| LNT | A | 0.07% | |
| EG | C | 0.07% | |
| EMN | D | 0.06% | |
| SJM | D | 0.06% | |
| ALB | C | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| REG | B | 0.06% | |
| KMX | B | 0.06% | |
| BG | F | 0.06% | |
| INCY | C | 0.06% | |
| JKHY | D | 0.06% | |
| JNPR | F | 0.06% | |
| HUBB | B | 0.06% | |
| ANSS | B | 0.06% | |
| CPT | B | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.06% | |
| SWK | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| SWKS | F | 0.06% | |
| MRNA | F | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| IR | B | 0.05% | |
| STE | F | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| CRL | C | 0.05% | |
| LKQ | D | 0.05% | |
| PNW | B | 0.05% | |
| SNA | A | 0.05% | |
| CTLT | B | 0.05% | |
| FOXA | B | 0.05% | |
| EXPD | D | 0.05% | |
| IPG | D | 0.05% | |
| TAP | C | 0.05% | |
| NWSA | B | 0.05% | |
| AIZ | A | 0.05% | |
| PODD | C | 0.05% | |
| BR | A | 0.05% | |
| TECH | D | 0.05% | |
| BXP | D | 0.05% | |
| DXCM | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| HII | D | 0.04% | |
| BWA | D | 0.04% | |
| MAS | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| EPAM | C | 0.04% | |
| HSIC | B | 0.04% | |
| FRT | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| ENPH | F | 0.03% | |
| DAY | B | 0.03% | |
| BRO | B | 0.03% | |
| FOX | A | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| CTRA | B | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| PARA | C | 0.03% | |
| FMC | D | 0.03% | |
| ALGN | D | 0.03% | |
| AKAM | D | 0.03% | |
| CCL | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| CBOE | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.02% | |
| RL | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| DVA | B | 0.01% |
SPYV Underweight 41 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.24% | |
| AAPL | C | -6.62% | |
| MSFT | F | -6.3% | |
| GOOGL | C | -3.69% | |
| META | D | -2.51% | |
| AVGO | D | -2.0% | |
| LLY | F | -1.72% | |
| BKNG | A | -1.21% | |
| ADBE | C | -0.97% | |
| NFLX | A | -0.97% | |
| FICO | B | -0.96% | |
| PANW | C | -0.96% | |
| VEEV | C | -0.84% | |
| CPAY | A | -0.82% | |
| EWBC | A | -0.78% | |
| CFR | B | -0.77% | |
| AMAT | F | -0.77% | |
| JXN | C | -0.74% | |
| ACGL | D | -0.71% | |
| CBSH | A | -0.71% | |
| LRCX | F | -0.67% | |
| KNSL | B | -0.65% | |
| QLYS | C | -0.64% | |
| KLAC | D | -0.64% | |
| WSM | B | -0.63% | |
| MEDP | D | -0.57% | |
| TDG | D | -0.49% | |
| CPRT | A | -0.48% | |
| ODFL | B | -0.45% | |
| VST | B | -0.43% | |
| TTD | B | -0.41% | |
| TPL | A | -0.31% | |
| LNG | B | -0.28% | |
| NFG | A | -0.2% | |
| AM | A | -0.19% | |
| UGI | A | -0.19% | |
| WHD | B | -0.18% | |
| RS | B | -0.17% | |
| EXP | A | -0.16% | |
| RGLD | C | -0.15% | |
| GLPI | C | -0.14% |
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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