FIDU vs. VFMF ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Vanguard U.S. Multifactor ETF (VFMF)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.17

Average Daily Volume

87,693

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$129.40

Average Daily Volume

8,897

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	VFMF
30 Days	2.95%	-0.34%
60 Days	9.49%	-0.09%
90 Days	11.02%	6.21%
12 Months	36.46%	28.65%

83 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in VFMF	Overlap
AAL	D	0.04%	0.2%	0.04%
ACCO	C	0.01%	0.08%	0.01%
AGCO	D	0.12%	0.09%	0.09%
AGX	B	0.02%	0.1%	0.02%
AIT	A	0.16%	0.17%	0.16%
ALSN	A	0.16%	0.4%	0.16%
AMWD	C	0.03%	0.19%	0.03%
APG	F	0.13%	0.06%	0.06%
APOG	B	0.03%	0.09%	0.03%
ARCB	D	0.05%	0.09%	0.05%
ATKR	F	0.06%	0.22%	0.06%
AYI	A	0.15%	0.25%	0.15%
AZZ	C	0.04%	0.11%	0.04%
BBSI	A	0.02%	0.07%	0.02%
BCC	B	0.1%	0.5%	0.1%
BECN	F	0.1%	0.07%	0.07%
BLDR	B	0.44%	0.1%	0.1%
BV	B	0.02%	0.15%	0.02%
BXC	D	0.02%	0.1%	0.02%
CACI	A	0.21%	0.06%	0.06%
CAT	A	3.56%	0.74%	0.74%
CNM	F	0.16%	0.09%	0.09%
CR	C	0.14%	0.16%	0.14%
CSL	A	0.39%	0.08%	0.08%
DLX	F	0.02%	0.17%	0.02%
DNOW	F	0.03%	0.14%	0.03%
DXPE	B	0.01%	0.09%	0.01%
EME	C	0.37%	0.2%	0.2%
ENS	C	0.08%	0.16%	0.08%
EPAC	C	0.04%	0.03%	0.03%
ESAB	C	0.11%	0.14%	0.11%
FDX	D	1.16%	0.65%	0.65%
FELE	B	0.08%	0.03%	0.03%
FIX	B	0.26%	0.14%	0.14%
GFF	B	0.05%	0.3%	0.05%
GMS	D	0.07%	0.2%	0.07%
GNK	C	0.01%	0.09%	0.01%
HEES	D	0.03%	0.04%	0.03%
HNI	B	0.05%	0.04%	0.04%
IESC	B	0.03%	0.14%	0.03%
IIIN	F	0.01%	0.09%	0.01%
JBI	F	0.03%	0.05%	0.03%
JELD	D	0.03%	0.13%	0.03%
KELYA	D	0.01%	0.4%	0.01%
KFRC	F	0.02%	0.04%	0.02%
KMT	C	0.04%	0.03%	0.03%
LQDT	C	0.01%	0.05%	0.01%
LYTS	B	0.01%	0.05%	0.01%
MAN	D	0.07%	0.02%	0.02%
MATX	B	0.02%	0.12%	0.02%
MLI	B	0.14%	0.94%	0.14%
MLKN	F	0.03%	0.28%	0.03%
MMM	B	1.41%	0.75%	0.75%
MOG.A	B	0.11%	0.1%	0.1%
MRC	D	0.02%	0.13%	0.02%
MSM	D	0.07%	0.23%	0.07%
MYRG	F	0.03%	0.07%	0.03%
NX	F	0.02%	0.06%	0.02%
OC	B	0.28%	0.49%	0.28%
PCAR	D	0.96%	0.53%	0.53%
PH	B	1.52%	0.1%	0.1%
PLPC	D	0.01%	0.08%	0.01%
PRLB	F	0.01%	0.03%	0.01%
R	C	0.12%	0.16%	0.12%
REVG	D	0.02%	0.18%	0.02%
ROCK	D	0.04%	0.13%	0.04%
SAIA	D	0.22%	0.1%	0.1%
SCS	D	0.02%	0.34%	0.02%
SKYW	B	0.02%	0.19%	0.02%
SNA	B	0.28%	0.15%	0.15%
SSD	C	0.15%	0.12%	0.12%
STRL	C	0.08%	0.07%	0.07%
SXI	B	0.04%	0.04%	0.04%
TEX	F	0.07%	0.21%	0.07%
TILE	B	0.02%	0.15%	0.02%
TNC	F	0.03%	0.05%	0.03%
TNET	F	0.06%	0.13%	0.06%
TPC	B	0.02%	0.24%	0.02%
UFPI	B	0.15%	0.35%	0.15%
URI	B	1.01%	0.15%	0.15%
WCC	C	0.15%	0.13%	0.13%
WMS	D	0.21%	0.07%	0.07%
WNC	F	0.02%	0.12%	0.02%

FIDU Overweight 265 Positions Relative to VFMF

Symbol	Grade	Weight
GE	C	3.78%
RTX	A	2.98%
UNP	C	2.78%
UBER	C	2.65%
HON	B	2.52%
ETN	C	2.45%
LMT	A	2.34%
ADP	A	2.08%
DE	A	2.04%
UPS	D	1.82%
BA	F	1.7%
TT	A	1.62%
WM	D	1.54%
ITW	B	1.47%
TDG	A	1.46%
CTAS	C	1.38%
NOC	B	1.38%
GD	A	1.3%
GEV	A	1.28%
CSX	D	1.26%
CARR	C	1.22%
EMR	B	1.16%
NSC	B	1.04%
JCI	B	0.97%
GWW	A	0.85%
WCN	D	0.85%
CPRT	B	0.84%
LHX	A	0.83%
CMI	B	0.83%
RSG	D	0.82%
PWR	B	0.81%
PAYX	A	0.8%
OTIS	A	0.79%
FAST	C	0.76%
IR	B	0.74%
AME	D	0.74%
ODFL	D	0.72%
HWM	A	0.72%
VRSK	D	0.7%
EFX	D	0.67%
VRT	B	0.65%
XYL	B	0.61%
WAB	A	0.6%
ROK	D	0.57%
AXON	A	0.53%
FTV	B	0.52%
VLTO	C	0.51%
DOV	C	0.49%
BR	B	0.47%
HUBB	A	0.43%
BAH	A	0.39%
TRU	C	0.38%
LDOS	A	0.38%
LII	C	0.36%
J	D	0.36%
EXPD	B	0.34%
MAS	A	0.34%
WSO	B	0.32%
SSNC	C	0.31%
TXT	D	0.31%
SWK	A	0.31%
PNR	A	0.3%
IEX	D	0.3%
GGG	B	0.28%
HEI	C	0.28%
JBHT	D	0.27%
ROL	B	0.27%
ACM	B	0.26%
NDSN	B	0.26%
CHRW	A	0.24%
XPO	F	0.24%
CLH	C	0.23%
ITT	B	0.23%
TTEK	B	0.23%
CW	A	0.23%
ALLE	A	0.23%
NVT	D	0.22%
RRX	C	0.21%
HEI	C	0.21%
AOS	B	0.2%
LECO	F	0.2%
BWXT	A	0.19%
CNH	C	0.19%
WWD	B	0.19%
HII	D	0.19%
GNRC	B	0.18%
DAY	C	0.18%
DCI	B	0.17%
TTC	D	0.17%
DAL	B	0.16%
PAYC	D	0.16%
KBR	D	0.16%
KNX	C	0.16%
MTZ	C	0.15%
FCN	B	0.15%
FLR	D	0.15%
RBC	B	0.15%
WSC	D	0.14%
PCTY	C	0.14%
AAON	B	0.14%
TREX	D	0.14%
MIDD	D	0.14%
FLS	B	0.13%
AZEK	B	0.13%
SITE	D	0.13%
UHAL	A	0.13%
SAIC	B	0.13%
RHI	D	0.13%
GXO	D	0.12%
OSK	F	0.12%
MSA	D	0.12%
LSTR	D	0.12%
TKR	B	0.11%
SRCL	B	0.11%
WTS	B	0.11%
FSS	B	0.11%
EXPO	B	0.11%
CSWI	B	0.11%
AWI	A	0.11%
VMI	B	0.11%
EXLS	B	0.11%
BCO	A	0.1%
HXL	F	0.1%
ZWS	A	0.1%
MDU	C	0.1%
GTLS	F	0.1%
ST	F	0.1%
MMS	A	0.1%
DY	C	0.1%
CWST	D	0.1%
AVAV	B	0.1%
ACA	C	0.09%
LYFT	D	0.09%
AL	D	0.09%
PSN	A	0.09%
RUN	D	0.08%
HRI	B	0.08%
VRRM	D	0.08%
LUV	C	0.08%
GATX	D	0.08%
GVA	B	0.07%
KTOS	A	0.07%
GTES	C	0.07%
KFY	C	0.07%
SPR	D	0.07%
KAI	C	0.07%
ACVA	C	0.06%
CBZ	F	0.06%
ROAD	C	0.06%
PRIM	C	0.06%
NSP	F	0.06%
ICFI	C	0.06%
JBT	B	0.06%
NPO	C	0.06%
ABM	D	0.06%
DNB	D	0.06%
RUSHA	C	0.06%
BRC	C	0.06%
ESE	B	0.06%
MWA	B	0.06%
MGRC	D	0.05%
AIN	D	0.05%
TRN	C	0.05%
HUBG	D	0.05%
RXO	D	0.05%
RKLB	B	0.05%
UNF	B	0.05%
REZI	F	0.05%
ALIT	D	0.05%
MRCY	C	0.04%
B	D	0.04%
HURN	C	0.04%
HI	F	0.04%
CNXC	F	0.04%
CLVT	D	0.04%
POWL	A	0.04%
BE	F	0.04%
WERN	D	0.04%
HAYW	B	0.04%
AIR	D	0.04%
CMPR	F	0.03%
ENVX	F	0.03%
VSEC	D	0.03%
ALK	B	0.03%
CSGS	C	0.03%
CXW	F	0.03%
FLNC	C	0.03%
BLBD	D	0.03%
GBX	C	0.03%
CAR	D	0.03%
SNDR	C	0.03%
HLIO	C	0.03%
GEO	F	0.03%
PLUG	F	0.03%
VSTS	D	0.03%
KAR	D	0.03%
KEX	C	0.03%
ALG	D	0.03%
HCSG	D	0.02%
AMSC	D	0.02%
NVRI	D	0.02%
CECO	D	0.02%
DCO	B	0.02%
MEG	F	0.02%
SMR	C	0.02%
DRVN	C	0.02%
JOBY	F	0.02%
VICR	C	0.02%
ERII	C	0.02%
SHLS	F	0.02%
FA	A	0.02%
ARRY	F	0.02%
TGI	F	0.02%
THR	F	0.02%
CDRE	B	0.02%
CMCO	D	0.02%
MRTN	D	0.02%
TRNS	D	0.02%
CRAI	B	0.02%
PYCR	D	0.02%
AMRC	B	0.02%
UPWK	D	0.02%
NVEE	F	0.02%
LNN	B	0.02%
ULCC	D	0.01%
ATSG	C	0.01%
TITN	F	0.01%
HDSN	D	0.01%
ULH	C	0.01%
MTW	F	0.01%
DSGR	B	0.01%
DDD	F	0.01%
RUSHB	C	0.01%
HTZ	F	0.01%
NPK	F	0.01%
TWI	D	0.01%
FC	C	0.01%
PL	D	0.01%
SRCL	B	0.01%
HY	F	0.01%
CHPT	F	0.01%
JBLU	B	0.01%
CNDT	B	0.01%
ATRO	D	0.01%
PBI	C	0.01%
PLOW	C	0.01%
EBF	B	0.01%
GIC	D	0.01%
ACHR	F	0.01%
ASTE	F	0.01%
HTLD	F	0.01%
MATW	F	0.01%
MLR	D	0.01%
GLDD	B	0.01%
LMB	C	0.01%
FWRD	D	0.01%
HSII	B	0.01%
XMTR	D	0.01%
VVI	C	0.01%
GRC	B	0.01%
SNCY	D	0.0%
OFLX	D	0.0%
TASK	F	0.0%
CTOS	F	0.0%
ALGT	D	0.0%

FIDU Underweight 363 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	D	-1.71%
AIG	F	-1.6%
VLO	F	-1.11%
GOOG	C	-1.1%
BK	C	-1.08%
FANG	F	-1.08%
AMAT	D	-1.04%
HIG	A	-1.04%
SYF	C	-1.01%
MPC	F	-0.99%
AFL	A	-0.97%
ABBV	A	-0.97%
LRCX	F	-0.92%
MTG	B	-0.9%
BKNG	C	-0.89%
QCOM	D	-0.88%
MCK	F	-0.87%
META	A	-0.85%
BPOP	D	-0.81%
APO	A	-0.78%
AXP	A	-0.78%
JPM	D	-0.77%
PHM	A	-0.75%
KR	B	-0.74%
NUE	D	-0.74%
PSX	F	-0.67%
IBM	C	-0.64%
KLAC	D	-0.64%
ANET	B	-0.62%
GOOGL	C	-0.61%
GILD	A	-0.61%
OFG	D	-0.59%
EOG	D	-0.58%
HCA	A	-0.57%
TMHC	B	-0.57%
XOM	B	-0.55%
OMF	D	-0.53%
CAH	B	-0.53%
VZ	A	-0.53%
ARCH	D	-0.53%
WMT	A	-0.5%
COP	D	-0.49%
COST	C	-0.47%
CI	C	-0.47%
PVH	F	-0.46%
TGT	C	-0.45%
HRB	C	-0.45%
M	F	-0.45%
AZO	D	-0.45%
ORI	A	-0.44%
NVDA	C	-0.44%
COLL	B	-0.43%
TJX	C	-0.43%
SLM	C	-0.42%
NWS	D	-0.41%
CVX	D	-0.4%
GIII	C	-0.4%
SIG	C	-0.38%
WFRD	F	-0.38%
AMAL	D	-0.38%
ANDE	D	-0.37%
WRB	B	-0.34%
RDN	D	-0.34%
EIG	B	-0.34%
FULT	D	-0.34%
KMB	B	-0.33%
FBP	D	-0.33%
CBOE	B	-0.32%
PRDO	D	-0.31%
PRI	A	-0.31%
AMKR	F	-0.3%
SKX	C	-0.3%
ASC	D	-0.29%
NMIH	C	-0.29%
EAT	A	-0.29%
TK	B	-0.29%
CRM	C	-0.29%
TNK	D	-0.28%
WSM	C	-0.28%
SIGA	F	-0.27%
ACT	C	-0.27%
UNM	A	-0.27%
NTB	D	-0.26%
CNO	C	-0.26%
JBL	D	-0.25%
ASO	D	-0.25%
WTTR	D	-0.25%
NSIT	C	-0.25%
IBOC	D	-0.25%
MTH	B	-0.24%
GM	D	-0.24%
HP	F	-0.24%
CAL	F	-0.23%
PFBC	D	-0.23%
SRCE	D	-0.23%
STNG	D	-0.23%
EVR	C	-0.23%
CLF	D	-0.23%
CPAY	A	-0.22%
PR	F	-0.22%
EWBC	D	-0.22%
CFG	D	-0.22%
MBIN	D	-0.22%
DELL	D	-0.22%
KD	F	-0.21%
GNW	C	-0.21%
MUR	F	-0.21%
FNF	A	-0.21%
CTRA	D	-0.21%
HPQ	C	-0.21%
SXC	F	-0.21%
MHO	A	-0.21%
DBX	C	-0.21%
CENTA	F	-0.21%
TOL	A	-0.21%
CHRD	F	-0.21%
STLD	C	-0.21%
DHI	B	-0.21%
STT	C	-0.21%
EQH	C	-0.21%
CATY	D	-0.21%
CASH	D	-0.2%
DINO	F	-0.2%
BG	D	-0.2%
CPF	C	-0.2%
AX	D	-0.2%
THO	C	-0.2%
BLD	C	-0.2%
CACC	F	-0.2%
ESGR	D	-0.19%
RS	D	-0.19%
NR	F	-0.19%
VGR	C	-0.19%
OMI	F	-0.19%
PLAB	D	-0.19%
RL	B	-0.19%
AGO	D	-0.19%
BBWI	F	-0.19%
ATGE	C	-0.19%
ZEUS	F	-0.19%
CNC	F	-0.19%
LEN	B	-0.18%
DHT	B	-0.18%
SCHL	D	-0.18%
DKS	D	-0.18%
CVCO	A	-0.18%
PUMP	F	-0.18%
PKG	A	-0.18%
IMKTA	F	-0.18%
BELFB	B	-0.17%
VIRT	C	-0.17%
TNL	B	-0.17%
BLX	C	-0.17%
CLW	F	-0.17%
VCTR	C	-0.17%
CRC	B	-0.17%
CALM	A	-0.17%
COOP	C	-0.17%
JEF	B	-0.17%
DOX	B	-0.16%
HCC	D	-0.16%
OZK	F	-0.16%
WMK	D	-0.16%
AMRX	A	-0.16%
GAP	F	-0.16%
SCSC	D	-0.16%
RRC	D	-0.16%
SM	F	-0.16%
CMC	C	-0.16%
VNT	F	-0.16%
CRBG	C	-0.16%
DESP	C	-0.15%
URBN	F	-0.15%
INSW	C	-0.15%
PLUS	C	-0.15%
LPG	F	-0.15%
KBH	C	-0.15%
ARW	C	-0.15%
WABC	F	-0.15%
NVR	A	-0.15%
CF	A	-0.15%
MUSA	D	-0.15%
CNOB	C	-0.15%
HWKN	A	-0.15%
PATK	B	-0.15%
FTI	B	-0.15%
ETH	D	-0.14%
MOH	D	-0.14%
PFGC	B	-0.14%
FCF	D	-0.14%
SPOK	D	-0.14%
AN	B	-0.14%
ODP	F	-0.14%
QCRH	D	-0.14%
AEO	C	-0.14%
OVV	F	-0.14%
OLN	D	-0.14%
PHIN	D	-0.14%
TPR	B	-0.14%
NAT	D	-0.14%
YETI	D	-0.13%
CNXN	C	-0.13%
CHCO	D	-0.13%
FLWS	F	-0.13%
KTB	B	-0.13%
TAP	D	-0.12%
RCL	C	-0.12%
CSTM	D	-0.12%
BBW	B	-0.12%
WLK	B	-0.12%
PFSI	C	-0.12%
CTSH	C	-0.12%
KNTK	C	-0.12%
NTAP	D	-0.12%
CEIX	B	-0.12%
GL	C	-0.12%
CVLT	C	-0.12%
TPH	B	-0.12%
REX	D	-0.12%
EXPE	B	-0.12%
NXST	D	-0.11%
GPC	D	-0.11%
SWKS	F	-0.11%
RES	D	-0.11%
DAKT	D	-0.11%
NMRK	B	-0.11%
PTVE	D	-0.11%
SFL	D	-0.11%
BRY	F	-0.11%
SANM	D	-0.11%
RAMP	F	-0.11%
FOR	D	-0.11%
LYB	D	-0.11%
OXM	F	-0.11%
JOE	D	-0.11%
NAVI	D	-0.1%
WGO	D	-0.1%
EXEL	C	-0.1%
WHD	B	-0.1%
SPTN	B	-0.1%
FCX	B	-0.1%
STBA	D	-0.1%
MBUU	D	-0.1%
GPOR	B	-0.1%
BTU	B	-0.1%
MTDR	F	-0.1%
HAFC	D	-0.1%
MTUS	F	-0.1%
WEX	C	-0.1%
COKE	B	-0.1%
QLYS	F	-0.09%
BUSE	D	-0.09%
BOKF	D	-0.09%
CVBF	D	-0.09%
CIVI	F	-0.09%
SFBS	D	-0.09%
EXP	C	-0.09%
SD	F	-0.09%
LRN	C	-0.09%
CNX	A	-0.09%
PSMT	B	-0.08%
MCY	B	-0.08%
AHCO	B	-0.08%
JWN	D	-0.08%
OSUR	F	-0.08%
WSFS	D	-0.08%
IDT	C	-0.08%
TBBK	C	-0.08%
MRK	F	-0.08%
PBF	F	-0.08%
LPLA	D	-0.08%
NOG	D	-0.07%
BHLB	D	-0.07%
WU	D	-0.07%
IDCC	A	-0.07%
AXL	F	-0.07%
SFNC	C	-0.07%
CNA	D	-0.07%
UVV	C	-0.07%
KSS	D	-0.07%
GES	F	-0.07%
AGM	F	-0.07%
WOR	F	-0.07%
LZB	C	-0.07%
AMZN	C	-0.07%
HVT	F	-0.07%
MOV	F	-0.07%
CRVL	C	-0.07%
GRBK	B	-0.07%
SBSI	D	-0.07%
VFC	B	-0.06%
XRX	F	-0.06%
GRNT	F	-0.06%
ZIMV	F	-0.06%
HBI	B	-0.06%
OSBC	D	-0.06%
CG	C	-0.06%
RNR	A	-0.06%
LBRT	F	-0.06%
CASY	D	-0.06%
TMUS	A	-0.06%
BWA	C	-0.06%
UA	B	-0.06%
LOPE	D	-0.06%
EBAY	A	-0.06%
RGP	F	-0.06%
CPRX	C	-0.06%
LEN	B	-0.06%
PFG	C	-0.06%
TCBI	C	-0.05%
ANIP	D	-0.05%
BKE	C	-0.05%
BC	C	-0.05%
DECK	C	-0.05%
SCVL	C	-0.05%
YELP	F	-0.05%
PPC	A	-0.05%
MGY	C	-0.05%
MET	A	-0.05%
CBT	B	-0.05%
LOW	A	-0.05%
HPE	C	-0.05%
PSTG	F	-0.05%
HELE	D	-0.05%
AMSF	B	-0.05%
DOLE	C	-0.05%
STRA	F	-0.04%
MEDP	F	-0.04%
MCRI	B	-0.04%
TRST	D	-0.04%
BKU	D	-0.04%
CHE	B	-0.04%
BRKL	D	-0.04%
SHOO	A	-0.04%
GOLF	F	-0.04%
MCFT	F	-0.04%
AMG	C	-0.04%
CTS	D	-0.04%
VTRS	D	-0.04%
ALKS	C	-0.04%
DDS	D	-0.04%
ROST	C	-0.04%
FARO	D	-0.03%
SMP	D	-0.03%
BYD	C	-0.03%
GPK	B	-0.03%
THRY	F	-0.03%
ATEN	C	-0.03%
HOV	C	-0.03%
BERY	C	-0.03%
HSTM	B	-0.03%
ULTA	D	-0.03%
AMRK	B	-0.03%
THFF	D	-0.03%
DBI	F	-0.03%
EPM	C	-0.03%
CCRN	F	-0.03%
INMD	F	-0.03%
JACK	F	-0.03%
HIMS	C	-0.02%
FFIV	C	-0.02%
GPI	C	-0.02%
JAZZ	F	-0.02%