FVAL vs. VYM ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$60.22

Average Daily Volume

55,847

Number of Holdings *

124

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$128.07

Average Daily Volume

782,810

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period FVAL VYM
30 Days 2.44% 3.36%
60 Days 2.80% 4.61%
90 Days 5.00% 7.73%
12 Months 24.77% 23.37%
75 Overlapping Holdings
Symbol Grade Weight in FVAL Weight in VYM Overlap
ABBV C 1.38% 1.98% 1.38%
ACI F 0.36% 0.05% 0.05%
ADM D 0.41% 0.17% 0.17%
ADP B 0.63% 0.65% 0.63%
AEP C 0.3% 0.3% 0.3%
AGCO D 0.39% 0.03% 0.03%
BAC D 0.99% 1.58% 0.99%
BG D 0.36% 0.08% 0.08%
BMY C 0.9% 0.58% 0.58%
C C 0.66% 0.68% 0.66%
CAT B 0.73% 0.99% 0.73%
CF C 0.17% 0.09% 0.09%
CI C 0.96% 0.57% 0.57%
CIVI F 0.14% 0.03% 0.03%
CMCSA D 0.59% 0.88% 0.59%
CMI C 0.46% 0.24% 0.24%
COP D 0.39% 0.76% 0.39%
CVS D 0.81% 0.41% 0.41%
CVX D 0.62% 1.41% 0.62%
DFS B 0.53% 0.2% 0.2%
DOW D 0.2% 0.21% 0.2%
DUK C 0.37% 0.5% 0.37%
DVN F 0.19% 0.16% 0.16%
EBAY B 0.56% 0.17% 0.17%
EG C 0.54% 0.1% 0.1%
EOG D 0.29% 0.42% 0.29%
EXC C 0.28% 0.22% 0.22%
F F 0.52% 0.25% 0.25%
FDX C 0.49% 0.39% 0.39%
GILD B 0.95% 0.56% 0.56%
HD B 1.2% 2.08% 1.2%
HON D 0.64% 0.77% 0.64%
HPE D 0.69% 0.14% 0.14%
IBM B 1.2% 0.97% 0.97%
INTC F 0.65% 0.54% 0.54%
JNJ C 1.49% 2.28% 1.49%
JPM D 1.62% 3.67% 1.62%
JXN A 0.49% 0.04% 0.04%
KMB D 0.46% 0.28% 0.28%
KR C 0.43% 0.2% 0.2%
LMT C 0.63% 0.69% 0.63%
LYB D 0.18% 0.15% 0.15%
M F 0.4% 0.02% 0.02%
MCD B 0.9% 1.19% 0.9%
MMM B 0.55% 0.42% 0.42%
MO C 0.55% 0.53% 0.53%
MOS F 0.14% 0.05% 0.05%
MPC F 0.27% 0.36% 0.27%
MRK D 1.28% 1.71% 1.28%
MUR F 0.15% 0.03% 0.03%
NEE C 0.54% 0.94% 0.54%
NEM B 0.27% 0.35% 0.27%
NFG B 0.2% 0.03% 0.03%
NRG C 0.24% 0.1% 0.1%
OZK D 0.46% 0.03% 0.03%
PARA F 0.29% 0.03% 0.03%
PCAR D 0.47% 0.28% 0.28%
PG C 1.17% 2.31% 1.17%
PRU C 0.54% 0.25% 0.25%
QCOM D 1.1% 1.12% 1.1%
RHI D 0.4% 0.04% 0.04%
RPRX C 0.7% 0.06% 0.06%
SWKS D 0.72% 0.1% 0.1%
SYF C 0.51% 0.11% 0.11%
T C 0.63% 0.81% 0.63%
TGT C 0.5% 0.4% 0.4%
TRV C 0.65% 0.3% 0.3%
UGI C 0.19% 0.03% 0.03%
UNP C 0.68% 0.89% 0.68%
UPS D 0.55% 0.53% 0.53%
VLO F 0.22% 0.27% 0.22%
VZ B 0.68% 1.0% 0.68%
WFC D 0.81% 1.17% 0.81%
WMT C 1.08% 1.91% 1.08%
XOM C 1.12% 3.02% 1.12%
FVAL Overweight 49 Positions Relative to VYM
Symbol Grade Weight
MSFT C 6.96%
AAPL C 6.96%
NVDA D 6.47%
AMZN C 3.76%
GOOGL D 3.57%
META B 2.54%
BRK.A C 2.08%
UNH C 1.78%
V C 1.4%
CRM D 1.21%
ACN C 1.2%
ELV C 0.97%
ZM C 0.86%
MU F 0.84%
CTSH C 0.8%
AXP B 0.79%
CNC D 0.75%
BKNG C 0.73%
DE B 0.62%
LIN B 0.58%
RNR C 0.57%
GM C 0.57%
COF B 0.57%
KVUE C 0.53%
EXPE C 0.52%
UAL C 0.48%
LVS D 0.48%
DAL C 0.47%
G C 0.45%
WYNN D 0.45%
PLD C 0.38%
OC D 0.37%
PSA B 0.29%
PCG C 0.28%
SPG B 0.26%
ATKR F 0.26%
O C 0.26%
FCX D 0.25%
VICI C 0.23%
CBRE A 0.22%
ARE C 0.2%
WPC C 0.19%
BXP B 0.19%
NUE F 0.19%
HST C 0.18%
GLPI C 0.18%
JLL B 0.17%
STLD F 0.15%
CLF F 0.12%
FVAL Underweight 463 Positions Relative to VYM
Symbol Grade Weight
AVGO C -4.22%
KO C -1.6%
PEP C -1.35%
CSCO C -1.17%
ABT C -1.12%
TXN C -1.11%
PM C -1.09%
AMGN B -1.02%
PFE C -0.94%
RTX C -0.93%
GS C -0.92%
PGR B -0.84%
LOW B -0.81%
BLK B -0.76%
ETN C -0.7%
MS D -0.69%
MDT C -0.67%
CB B -0.66%
ADI C -0.66%
SBUX C -0.61%
BX B -0.58%
MDLZ B -0.55%
SO B -0.54%
CL D -0.49%
WM D -0.48%
GD B -0.47%
ITW C -0.43%
PNC B -0.42%
USB B -0.37%
NXPI F -0.37%
SLB F -0.36%
AFL C -0.36%
APD B -0.35%
TFC C -0.34%
PSX F -0.34%
EMR D -0.34%
APO C -0.34%
NSC C -0.33%
WMB B -0.32%
OKE B -0.31%
AIG D -0.3%
SRE C -0.3%
BK B -0.29%
ALL B -0.28%
JCI B -0.28%
D C -0.27%
AMP A -0.26%
MET B -0.26%
FIS B -0.26%
MCHP F -0.25%
LHX C -0.25%
KMI B -0.24%
PAYX C -0.24%
PEG B -0.23%
GIS B -0.23%
YUM D -0.22%
KDP B -0.22%
SYY D -0.22%
FAST C -0.22%
HIG B -0.2%
FANG D -0.2%
BKR C -0.2%
ED C -0.2%
DD B -0.2%
HPQ D -0.2%
EIX C -0.19%
XEL B -0.19%
ROK D -0.18%
KHC C -0.18%
GLW C -0.18%
TRGP B -0.18%
FITB B -0.17%
VST C -0.17%
WEC C -0.17%
PPG D -0.17%
HAL F -0.16%
CAH C -0.16%
AWK B -0.16%
GRMN D -0.16%
HSY C -0.16%
MTB B -0.16%
ETR B -0.15%
DTE C -0.15%
ARES B -0.15%
STT A -0.15%
IFF B -0.15%
ES C -0.14%
NTAP D -0.14%
FE C -0.14%
TROW D -0.13%
PPL C -0.13%
CINF B -0.12%
EL F -0.12%
K B -0.12%
HUBB B -0.12%
RF B -0.12%
HBAN B -0.12%
BBY C -0.12%
AEE C -0.12%
NTRS A -0.11%
PKG B -0.11%
WRB C -0.11%
DRI B -0.11%
PFG B -0.11%
STX C -0.11%
BAX C -0.11%
OMC B -0.11%
CFG C -0.11%
ATO B -0.11%
EQT D -0.11%
GPC D -0.11%
CMS C -0.11%
MKC C -0.11%
IP B -0.1%
WSM D -0.1%
LUV C -0.1%
CNP C -0.1%
DGX B -0.1%
CTRA D -0.1%
TSN C -0.1%
LNT B -0.09%
FNF B -0.09%
CLX C -0.09%
SWK B -0.09%
KEY B -0.09%
MRO C -0.09%
RS D -0.09%
WSO C -0.09%
CCEP B -0.09%
DKS D -0.08%
EQH C -0.08%
VTRS D -0.08%
RGA C -0.08%
SNA C -0.08%
RPM B -0.08%
CAG C -0.08%
NI B -0.08%
OVV F -0.07%
EWBC D -0.07%
CE F -0.07%
SJM C -0.07%
ALLY F -0.07%
CHRW B -0.07%
EMN B -0.07%
BAP B -0.07%
AES C -0.07%
IPG C -0.07%
JNPR B -0.07%
EVRG B -0.07%
CHK D -0.06%
WTRG D -0.06%
FOXA B -0.06%
DOX C -0.06%
PNW C -0.06%
AIZ B -0.06%
APA F -0.06%
UNM B -0.06%
JEF B -0.06%
LKQ F -0.06%
HII D -0.06%
NVT D -0.06%
DINO F -0.05%
BERY B -0.05%
FMC C -0.05%
HLI B -0.05%
WBS D -0.05%
SF A -0.05%
CG D -0.05%
HRB C -0.05%
SCCO D -0.05%
WAL B -0.05%
EVR A -0.05%
INGR B -0.05%
PR F -0.05%
CNH D -0.05%
ORI B -0.05%
FHN D -0.05%
CHRD F -0.05%
TPR C -0.05%
TAP D -0.05%
HRL C -0.05%
HAS B -0.05%
AFG B -0.05%
CPB C -0.05%
IVZ B -0.04%
WH B -0.04%
AXS B -0.04%
ONB C -0.04%
R A -0.04%
VFC C -0.04%
FAF B -0.04%
RLI B -0.04%
FLS D -0.04%
LEA F -0.04%
RL C -0.04%
PB B -0.04%
WBA F -0.04%
CFR C -0.04%
ESNT B -0.04%
SNV C -0.04%
MTG B -0.04%
CRS B -0.04%
BBWI F -0.04%
MTN D -0.04%
OSK F -0.04%
RRC D -0.04%
ZION D -0.04%
VOYA B -0.04%
SSB B -0.04%
BPOP C -0.04%
ALV F -0.04%
XP D -0.04%
CMA B -0.04%
CRBG D -0.04%
CBSH C -0.04%
DTM B -0.04%
OGE C -0.04%
AVNT B -0.03%
MGY C -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
HOG C -0.03%
NJR B -0.03%
HWC D -0.03%
UMBF B -0.03%
PIPR B -0.03%
MC B -0.03%
FFIN B -0.03%
SLM D -0.03%
POR C -0.03%
AL D -0.03%
JHG B -0.03%
AVT C -0.03%
AM C -0.03%
GATX D -0.03%
SEE D -0.03%
FOX B -0.03%
IDA C -0.03%
UBSI B -0.03%
THG B -0.03%
HOMB B -0.03%
COLB B -0.03%
MDU C -0.03%
WHR D -0.03%
BC C -0.03%
NXST D -0.03%
FNB C -0.03%
GBCI B -0.03%
RDN C -0.03%
LNC D -0.03%
SON C -0.03%
OMF D -0.03%
CBT B -0.03%
BCPC C -0.03%
BEN F -0.03%
OGN D -0.03%
CADE C -0.03%
MGRC F -0.02%
TRN D -0.02%
INDB C -0.02%
YOU C -0.02%
AAP F -0.02%
SPB C -0.02%
SLVM B -0.02%
BKU C -0.02%
RRR D -0.02%
LCII C -0.02%
CC F -0.02%
CACC F -0.02%
CALM A -0.02%
WEN C -0.02%
NWL C -0.02%
AVA C -0.02%
BTU D -0.02%
AWR B -0.02%
CATY C -0.02%
TNL D -0.02%
CCOI C -0.02%
SMG C -0.02%
IRDM D -0.02%
FHB D -0.02%
AROC D -0.02%
MGEE B -0.02%
HP F -0.02%
PAG D -0.02%
CWT C -0.02%
CBU C -0.02%
SHOO B -0.02%
EBC B -0.02%
SXT C -0.02%
GLNG C -0.02%
LANC D -0.02%
STNG D -0.02%
NWE B -0.02%
IBOC D -0.02%
NSP F -0.02%
ASB D -0.02%
OTTR F -0.02%
FULT D -0.02%
WD A -0.02%
AUB D -0.02%
MAN C -0.02%
PBF F -0.02%
FBP C -0.02%
ABM D -0.02%
SR B -0.02%
CRC C -0.02%
ALE B -0.02%
HUN D -0.02%
DNB C -0.02%
UCBI B -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY C -0.02%
CNO B -0.02%
KMPR D -0.02%
KFY B -0.02%
MSM D -0.02%
SEM D -0.02%
OGS B -0.02%
PRGO D -0.02%
NOG D -0.02%
BKH B -0.02%
SFBS B -0.02%
WU F -0.02%
KTB B -0.02%
TPG B -0.02%
AGO C -0.02%
FLO C -0.02%
BRKL C -0.01%
DLX D -0.01%
FG D -0.01%
CWEN C -0.01%
EMBC C -0.01%
JACK F -0.01%
FDP C -0.01%
MATV C -0.01%
DDS F -0.01%
WMK C -0.01%
KLG C -0.01%
CNA C -0.01%
SRCE C -0.01%
KALU F -0.01%
BHLB B -0.01%
EIG C -0.01%
KW C -0.01%
SAFT D -0.01%
BKE B -0.01%
DK F -0.01%
OXM F -0.01%
UVV D -0.01%
SCS D -0.01%
XRX D -0.01%
WABC D -0.01%
SFL F -0.01%
SASR B -0.01%
BLMN F -0.01%
NAVI C -0.01%
CSGS C -0.01%
VRTS F -0.01%
HMN D -0.01%
DAN F -0.01%
HOPE B -0.01%
AY C -0.01%
GBX C -0.01%
APOG B -0.01%
WOR D -0.01%
BHE D -0.01%
HTH C -0.01%
SYBT A -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN C -0.01%
GEF D -0.01%
STBA B -0.01%
TROX F -0.01%
LEG D -0.01%
WGO D -0.01%
WLY C -0.01%
REYN C -0.01%
CHCO B -0.01%
FCF C -0.01%
LZB C -0.01%
NTB C -0.01%
NWBI C -0.01%
MCY D -0.01%
PDCO F -0.01%
WSBC D -0.01%
B D -0.01%
NMRK A -0.01%
CAKE C -0.01%
TNC F -0.01%
SJW C -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK C -0.01%
BANR B -0.01%
KMT B -0.01%
MLKN D -0.01%
IBTX B -0.01%
SBLK D -0.01%
STRA F -0.01%
ADTN D -0.01%
BANF B -0.01%
KSS F -0.01%
PHIN B -0.01%
VGR B -0.01%
NBTB D -0.01%
JWN C -0.01%
FRME D -0.01%
SBCF C -0.01%
HI F -0.01%
ENR D -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH F -0.01%
CRI D -0.01%
PFS B -0.01%
BOKF B -0.01%
CWEN C -0.01%
TOWN B -0.01%
PINC C -0.01%
PPBI D -0.01%
CVBF D -0.01%
FIBK B -0.01%
TGNA D -0.01%
CNS B -0.01%
WAFD C -0.01%
FFBC D -0.01%
PRK C -0.01%
VIRT C -0.01%
AGR B -0.01%
NOMD B -0.01%
IGT D -0.01%
VSH F -0.01%
HNI C -0.01%
CPK B -0.01%
BOH D -0.01%
VAC F -0.01%
APAM C -0.01%
JJSF C -0.01%
SFNC B -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA B -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT F -0.0%
TFSL C -0.0%
RGR D -0.0%
SCHL D -0.0%
MATW F -0.0%
CFFN D -0.0%
UI B -0.0%
MNRO D -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
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