FIDU vs. VTV ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Vanguard Value ETF - DNQ (VTV)

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

$72.09

Average Daily Volume

87,693

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$173.86

Average Daily Volume

1,717,273

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	VTV
30 Days	2.95%	1.29%
60 Days	9.49%	6.97%
90 Days	11.02%	9.10%
12 Months	36.46%	30.70%

50 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in VTV	Overlap
AME	D	0.74%	0.18%	0.18%
CARR	C	1.22%	0.28%	0.28%
CAT	A	3.56%	0.79%	0.79%
CMI	B	0.83%	0.19%	0.19%
CSX	D	1.26%	0.3%	0.3%
DAL	B	0.16%	0.12%	0.12%
DE	A	2.04%	0.46%	0.46%
DOV	C	0.49%	0.12%	0.12%
EMR	B	1.16%	0.27%	0.27%
ETN	C	2.45%	0.56%	0.56%
EXPD	B	0.34%	0.08%	0.08%
FDX	D	1.16%	0.3%	0.3%
FTV	B	0.52%	0.12%	0.12%
GD	A	1.3%	0.34%	0.34%
GE	C	3.78%	0.41%	0.41%
GEV	A	1.28%	0.13%	0.13%
HON	B	2.52%	0.61%	0.61%
HUBB	A	0.43%	0.05%	0.05%
HWM	A	0.72%	0.09%	0.09%
IR	B	0.74%	0.17%	0.17%
ITW	B	1.47%	0.33%	0.33%
J	D	0.36%	0.09%	0.09%
JCI	B	0.97%	0.22%	0.22%
LDOS	A	0.38%	0.05%	0.05%
LHX	A	0.83%	0.2%	0.2%
LMT	A	2.34%	0.62%	0.62%
LUV	C	0.08%	0.08%	0.08%
MAS	A	0.34%	0.08%	0.08%
MMM	B	1.41%	0.34%	0.34%
NOC	B	1.38%	0.32%	0.32%
NSC	B	1.04%	0.26%	0.26%
OTIS	A	0.79%	0.17%	0.17%
PCAR	D	0.96%	0.23%	0.23%
PH	B	1.52%	0.35%	0.35%
ROK	D	0.57%	0.07%	0.07%
RSG	D	0.82%	0.19%	0.19%
RTX	A	2.98%	0.74%	0.74%
SNA	B	0.28%	0.07%	0.07%
SSNC	C	0.31%	0.07%	0.07%
SWK	A	0.31%	0.07%	0.07%
TRU	C	0.38%	0.09%	0.09%
TT	A	1.62%	0.37%	0.37%
TXT	D	0.31%	0.08%	0.08%
UNP	C	2.78%	0.71%	0.71%
UPS	D	1.82%	0.43%	0.43%
URI	B	1.01%	0.22%	0.22%
VLTO	C	0.51%	0.06%	0.06%
WAB	A	0.6%	0.14%	0.14%
WM	D	1.54%	0.39%	0.39%
XYL	B	0.61%	0.15%	0.15%

FIDU Overweight 298 Positions Relative to VTV

Symbol	Grade	Weight
UBER	C	2.65%
ADP	A	2.08%
BA	F	1.7%
TDG	A	1.46%
CTAS	C	1.38%
GWW	A	0.85%
WCN	D	0.85%
CPRT	B	0.84%
PWR	B	0.81%
PAYX	A	0.8%
FAST	C	0.76%
ODFL	D	0.72%
VRSK	D	0.7%
EFX	D	0.67%
VRT	B	0.65%
AXON	A	0.53%
BR	B	0.47%
BLDR	B	0.44%
BAH	A	0.39%
CSL	A	0.39%
EME	C	0.37%
LII	C	0.36%
WSO	B	0.32%
PNR	A	0.3%
IEX	D	0.3%
GGG	B	0.28%
OC	B	0.28%
HEI	C	0.28%
JBHT	D	0.27%
ROL	B	0.27%
FIX	B	0.26%
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%
SAIA	D	0.22%
NVT	D	0.22%
RRX	C	0.21%
CACI	A	0.21%
WMS	D	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%
ALSN	A	0.16%
PAYC	D	0.16%
KBR	D	0.16%
AIT	A	0.16%
KNX	C	0.16%
CNM	F	0.16%
MTZ	C	0.15%
FCN	B	0.15%
SSD	C	0.15%
UFPI	B	0.15%
FLR	D	0.15%
WCC	C	0.15%
RBC	B	0.15%
AYI	A	0.15%
WSC	D	0.14%
PCTY	C	0.14%
AAON	B	0.14%
TREX	D	0.14%
CR	C	0.14%
MIDD	D	0.14%
MLI	B	0.14%
FLS	B	0.13%
AZEK	B	0.13%
SITE	D	0.13%
APG	F	0.13%
UHAL	A	0.13%
SAIC	B	0.13%
RHI	D	0.13%
GXO	D	0.12%
AGCO	D	0.12%
R	C	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%
MOG.A	B	0.11%
VMI	B	0.11%
ESAB	C	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%
BECN	F	0.1%
BCC	B	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%
ENS	C	0.08%
RUN	D	0.08%
FELE	B	0.08%
HRI	B	0.08%
VRRM	D	0.08%
STRL	C	0.08%
GATX	D	0.08%
GVA	B	0.07%
MAN	D	0.07%
KTOS	A	0.07%
TEX	F	0.07%
GMS	D	0.07%
GTES	C	0.07%
KFY	C	0.07%
MSM	D	0.07%
SPR	D	0.07%
KAI	C	0.07%
ACVA	C	0.06%
CBZ	F	0.06%
ROAD	C	0.06%
ATKR	F	0.06%
PRIM	C	0.06%
NSP	F	0.06%
ICFI	C	0.06%
JBT	B	0.06%
TNET	F	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%
HNI	B	0.05%
ARCB	D	0.05%
MGRC	D	0.05%
AIN	D	0.05%
GFF	B	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%
AAL	D	0.04%
MRCY	C	0.04%
B	D	0.04%
HURN	C	0.04%
HI	F	0.04%
KMT	C	0.04%
CNXC	F	0.04%
CLVT	D	0.04%
ROCK	D	0.04%
POWL	A	0.04%
SXI	B	0.04%
BE	F	0.04%
EPAC	C	0.04%
WERN	D	0.04%
HAYW	B	0.04%
AIR	D	0.04%
AZZ	C	0.04%
CMPR	F	0.03%
JELD	D	0.03%
ENVX	F	0.03%
VSEC	D	0.03%
DNOW	F	0.03%
ALK	B	0.03%
CSGS	C	0.03%
CXW	F	0.03%
AMWD	C	0.03%
FLNC	C	0.03%
BLBD	D	0.03%
JBI	F	0.03%
APOG	B	0.03%
HEES	D	0.03%
GBX	C	0.03%
CAR	D	0.03%
SNDR	C	0.03%
HLIO	C	0.03%
MYRG	F	0.03%
TNC	F	0.03%
GEO	F	0.03%
MLKN	F	0.03%
PLUG	F	0.03%
VSTS	D	0.03%
IESC	B	0.03%
KAR	D	0.03%
KEX	C	0.03%
ALG	D	0.03%
HCSG	D	0.02%
AMSC	D	0.02%
BXC	D	0.02%
NVRI	D	0.02%
CECO	D	0.02%
SKYW	B	0.02%
DCO	B	0.02%
DLX	F	0.02%
WNC	F	0.02%
MEG	F	0.02%
SMR	C	0.02%
DRVN	C	0.02%
BV	B	0.02%
BBSI	A	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%
TILE	B	0.02%
MRC	D	0.02%
MRTN	D	0.02%
TRNS	D	0.02%
KFRC	F	0.02%
TPC	B	0.02%
SCS	D	0.02%
CRAI	B	0.02%
MATX	B	0.02%
PYCR	D	0.02%
AMRC	B	0.02%
NX	F	0.02%
AGX	B	0.02%
UPWK	D	0.02%
NVEE	F	0.02%
REVG	D	0.02%
LNN	B	0.02%
ULCC	D	0.01%
ATSG	C	0.01%
TITN	F	0.01%
PLPC	D	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%
LYTS	B	0.01%
FC	C	0.01%
PL	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
HY	F	0.01%
CHPT	F	0.01%
ACCO	C	0.01%
JBLU	B	0.01%
CNDT	B	0.01%
ATRO	D	0.01%
IIIN	F	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%
KELYA	D	0.01%
MLR	D	0.01%
DXPE	B	0.01%
GLDD	B	0.01%
LMB	C	0.01%
FWRD	D	0.01%
PRLB	F	0.01%
HSII	B	0.01%
XMTR	D	0.01%
VVI	C	0.01%
GNK	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 283 Positions Relative to VTV

Symbol	Grade	Weight
AVGO	C	-3.43%
BRK.A	C	-3.24%
JPM	D	-2.93%
UNH	B	-2.47%
XOM	B	-2.4%
PG	C	-1.84%
JNJ	C	-1.81%
HD	A	-1.66%
ABBV	A	-1.57%
WMT	A	-1.55%
MRK	F	-1.36%
KO	B	-1.28%
BAC	D	-1.23%
CVX	D	-1.18%
PEP	D	-1.08%
TMO	C	-1.07%
ORCL	C	-1.06%
WFC	D	-0.93%
QCOM	D	-0.89%
ABT	C	-0.89%
PM	B	-0.87%
CSCO	A	-0.84%
IBM	C	-0.84%
DHR	B	-0.82%
AMGN	D	-0.81%
PFE	D	-0.75%
GS	D	-0.73%
VZ	A	-0.72%
NEE	A	-0.71%
CMCSA	B	-0.7%
BRK.A	C	-0.69%
PGR	C	-0.67%
T	A	-0.65%
LOW	A	-0.64%
COP	D	-0.6%
ELV	F	-0.59%
AXP	A	-0.59%
BLK	B	-0.58%
MS	B	-0.57%
REGN	D	-0.55%
PLD	D	-0.54%
ADI	C	-0.53%
MDT	A	-0.53%
C	B	-0.52%
CB	A	-0.52%
MMC	D	-0.51%
ACN	B	-0.49%
MU	D	-0.48%
CI	C	-0.47%
BMY	B	-0.46%
GILD	A	-0.45%
SCHW	D	-0.45%
MDLZ	C	-0.44%
INTC	D	-0.43%
SO	A	-0.43%
MO	B	-0.42%
ICE	A	-0.42%
DUK	B	-0.4%
KKR	C	-0.37%
DIS	D	-0.37%
HCA	A	-0.35%
EOG	D	-0.34%
PYPL	B	-0.34%
CVS	D	-0.33%
MCK	F	-0.33%
PNC	C	-0.33%
USB	C	-0.33%
BDX	B	-0.32%
TGT	C	-0.32%
FCX	B	-0.29%
AJG	D	-0.29%
NEM	C	-0.28%
APD	C	-0.28%
CEG	B	-0.28%
MPC	F	-0.28%
AFL	A	-0.28%
PSX	F	-0.27%
TFC	D	-0.27%
GM	D	-0.26%
PSA	C	-0.25%
WMB	A	-0.25%
DHI	B	-0.25%
SPG	A	-0.24%
SRE	A	-0.24%
TRV	C	-0.24%
AEP	B	-0.24%
COF	C	-0.24%
OKE	C	-0.24%
ALL	C	-0.23%
FI	A	-0.23%
BK	C	-0.23%
AIG	F	-0.23%
PCG	B	-0.23%
VLO	F	-0.22%
CCI	A	-0.22%
KMB	B	-0.22%
DLR	C	-0.22%
FIS	C	-0.21%
LEN	B	-0.21%
MET	A	-0.21%
D	A	-0.21%
TEL	D	-0.21%
PRU	C	-0.2%
IQV	F	-0.2%
CL	D	-0.2%
F	D	-0.2%
MCHP	F	-0.2%
AMP	A	-0.2%
GIS	B	-0.19%
KVUE	C	-0.19%
CNC	F	-0.19%
HUM	F	-0.19%
CTSH	C	-0.18%
SYY	B	-0.18%
CTVA	B	-0.18%
STZ	B	-0.18%
KDP	C	-0.18%
PEG	A	-0.18%
ACGL	A	-0.18%
EA	D	-0.18%
KMI	A	-0.18%
NUE	D	-0.17%
OXY	F	-0.17%
GEHC	B	-0.17%
MSI	A	-0.17%
EXR	C	-0.17%
DOW	B	-0.17%
EXC	A	-0.17%
HIG	A	-0.16%
DFS	C	-0.16%
VICI	C	-0.16%
ED	A	-0.16%
CBRE	A	-0.16%
AON	A	-0.16%
AVB	C	-0.15%
GLW	C	-0.15%
CHTR	D	-0.15%
NDAQ	C	-0.15%
IRM	B	-0.15%
EIX	A	-0.15%
HPQ	C	-0.15%
XEL	A	-0.15%
WTW	A	-0.14%
BIIB	F	-0.14%
EBAY	A	-0.14%
DELL	D	-0.14%
ADM	D	-0.14%
CDW	D	-0.14%
PPG	D	-0.14%
SLB	F	-0.14%
DD	B	-0.14%
PHM	A	-0.13%
AWK	C	-0.13%
KHC	B	-0.13%
KR	B	-0.13%
GRMN	D	-0.13%
DVN	F	-0.13%
GPN	F	-0.13%
MTB	C	-0.13%
FITB	C	-0.13%
WEC	A	-0.13%
VST	A	-0.13%
LYB	D	-0.12%
ETR	A	-0.12%
IFF	C	-0.12%
KEYS	C	-0.12%
EQR	C	-0.12%
O	A	-0.12%
NVR	A	-0.12%
CAH	B	-0.12%
DTE	A	-0.11%
PPL	A	-0.11%
TROW	D	-0.11%
ES	A	-0.11%
ZBH	F	-0.11%
FE	A	-0.11%
NTAP	D	-0.11%
STT	C	-0.11%
VTR	B	-0.11%
HPE	C	-0.11%
ARE	D	-0.1%
A	B	-0.1%
CPAY	A	-0.1%
WDC	C	-0.1%
INVH	D	-0.1%
RF	C	-0.1%
CINF	A	-0.1%
CBOE	B	-0.1%
HBAN	C	-0.1%
AEE	A	-0.1%
K	B	-0.1%
WY	B	-0.1%
RJF	B	-0.1%
PKG	A	-0.09%
DRI	C	-0.09%
MAA	C	-0.09%
HOLX	D	-0.09%
PFG	C	-0.09%
BAX	D	-0.09%
ESS	C	-0.09%
BBY	B	-0.09%
CLX	B	-0.09%
OMC	A	-0.09%
MKL	B	-0.09%
BALL	B	-0.09%
GPC	D	-0.09%
LNG	D	-0.09%
MKC	B	-0.09%
SYF	C	-0.09%
CMS	A	-0.09%
TDY	B	-0.09%
MOH	D	-0.09%
CCL	C	-0.08%
ON	F	-0.08%
IP	B	-0.08%
EG	B	-0.08%
WRB	B	-0.08%
WBD	D	-0.08%
DGX	C	-0.08%
CNP	B	-0.08%
DLTR	F	-0.08%
BKR	B	-0.08%
AVTR	D	-0.08%
SWKS	F	-0.08%
NTRS	C	-0.08%
ZBRA	C	-0.08%
AVY	B	-0.08%
RCL	C	-0.08%
DG	F	-0.08%
TSN	D	-0.08%
CFG	D	-0.08%
VTRS	D	-0.07%
TSCO	A	-0.07%
UAL	B	-0.07%
LNT	A	-0.07%
CAG	B	-0.07%
CF	A	-0.07%
FNF	A	-0.07%
L	D	-0.07%
AKAM	D	-0.07%
KEY	C	-0.07%
MRO	D	-0.07%
ZM	B	-0.07%
MLM	D	-0.07%
HAL	F	-0.06%
WPC	C	-0.06%
TRMB	B	-0.06%
NWSA	D	-0.06%
CE	D	-0.06%
STX	B	-0.05%
RPRX	B	-0.05%
GDDY	D	-0.05%
STE	D	-0.05%
DOC	B	-0.04%
CTRA	D	-0.04%
MGM	D	-0.04%
STLD	C	-0.04%
FOXA	A	-0.04%
CPB	D	-0.04%
HRL	F	-0.04%
LKQ	F	-0.03%
SJM	B	-0.03%
AES	B	-0.03%
HST	D	-0.03%
WBA	F	-0.03%
BEN	F	-0.03%
POOL	B	-0.03%
EVRG	B	-0.03%
IBKR	A	-0.03%
CRBG	C	-0.03%
UDR	C	-0.03%
NI	A	-0.03%
FOX	A	-0.02%
ALB	D	-0.02%
EDR	A	-0.01%
RKT	B	-0.01%
AGR	C	-0.01%
EPAM	F	-0.01%
WLK	B	-0.01%
NWS	D	-0.0%
SIRI	C	-0.0%
LSXMK	C	-0.0%
LEN	B	-0.0%