FVAL
Fidelity Value Factor ETF
1W: -0.6%
1M: -1.6%
3M: +3.4%
YTD: +12.3%
1Y: +18.3%
3Y: +77.6%
5Y: +78.9%
$81.47
+0.39 (+0.48%)
Weekly Expected Move ±1.5%
$79
$80
$81
$83
$84
Overview
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Dark Pool
Short Interest
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Similar ETFs
20 peers by holdings overlap (137 holdings)
LDRX
SGI Enhanced Market Leaders ETF
61.5%
Shared49 holdings
Total102
AUM$253M
Price$37.17
SP1.L
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AUM—
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OEF
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61.3%
Shared50 holdings
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IWL
iShares Russell Top 200 ETF
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Total201
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RAUS
RACWI US ETF
59.7%
Shared105 holdings
Total514
AUM$17M
Price$30.26
IQUA.L
Invesco US Enhanced Equity UCITS ETF
59.5%
Shared88 holdings
Total—
AUM$118M
Price$5.96
MGC
Vanguard Morningstar Mega Cap ETF
59.4%
Shared56 holdings
Total172
AUM$11.0B
Price$284.69
EL4I.DE
Deka MSCI USA LC UCITS ETF
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AUM$152M
Price$468.70
HQUD.L
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59.0%
Shared89 holdings
Total—
AUM—
Price—
491A.T
ETF
58.3%
Shared97 holdings
Total—
AUM—
Price—
USMCG.DE
ETF
58.0%
Shared37 holdings
Total—
AUM—
Price—
USMC.DE
ETF
58.0%
Shared37 holdings
Total—
AUM—
Price—
US100.PA
ETF
58.0%
Shared37 holdings
Total—
AUM—
Price—
US100.SW
ETF
58.0%
Shared37 holdings
Total—
AUM—
Price—
U100.L
ETF
58.0%
Shared37 holdings
Total—
AUM—
Price—
FTUSMC.L
ETF
58.0%
Shared37 holdings
Total—
AUM—
Price—
US100.MI
ETF
58.0%
Shared37 holdings
Total—
AUM—
Price—
USMC.L
ETF
58.0%
Shared37 holdings
Total—
AUM—
Price—
FTU100.L
ETF
58.0%
Shared37 holdings
Total—
AUM—
Price—
WAMA
WisdomTree US Adaptive Moving Average Fund
58.0%
Shared95 holdings
Total504
AUM$97M
Price$27.00
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FVAL | $1.3B | 131 | 40.6% | 29.6 | 11.1 | 9.1 | 43.9% | 30.8% | 1.37% | +25.0% | +42.6% | 66.8 | 6.7 |
| LDRX | $253M | 102 | 55.2% | 29.9 | 11.2 | 9.3 | 44.0% | 31.2% | 0.93% | +27.3% | +48.3% | 70.0 | 6.9 |
| SP1.L | — | — | —% | 29.9 | 11.2 | 9.4 | 43.9% | 31.2% | 0.91% | +28.2% | +47.9% | 70.2 | 6.9 |
| OEF | $20.6B | 101 | 52.3% | 30.0 | 11.2 | 9.4 | 44.0% | 31.2% | 0.92% | +28.0% | +47.7% | 70.2 | 6.9 |
| IWL | $2.2B | 201 | 44.4% | 29.9 | 11.1 | 9.2 | 43.4% | 30.7% | 0.98% | +26.1% | +45.2% | 69.2 | 6.9 |
| RAUS | $17M | 514 | 41.8% | 29.8 | 10.9 | 9.0 | 43.0% | 30.2% | 1.12% | +23.8% | +43.2% | 67.3 | 6.8 |
| IQUA.L | $118M | — | —% | 29.6 | 11.1 | 9.1 | 43.9% | 30.7% | 1.12% | +24.2% | +50.8% | 67.4 | 7.0 |
| MGC | $11.0B | 172 | 45.4% | 29.6 | 10.9 | 9.1 | 43.0% | 30.5% | 1.00% | +25.9% | +44.9% | 69.3 | 6.9 |
| EL4I.DE | $152M | — | —% | 29.7 | 11.0 | 9.0 | 43.4% | 30.1% | 1.07% | +24.2% | +42.9% | 68.3 | 6.8 |
| HQUD.L | — | — | —% | 29.8 | 11.1 | 9.2 | 43.6% | 30.9% | 1.13% | +24.6% | +45.2% | 67.8 | 6.9 |
| 491A.T | — | — | —% | 30.8 | 12.5 | 9.6 | 48.6% | 31.1% | 1.02% | +26.0% | +45.5% | 69.3 | 6.9 |