MGV vs. FDLO ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Fidelity Low Volatility Factor ETF (FDLO)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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

$129.59

Average Daily Volume

216,300

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.11

Average Daily Volume

76,724

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	MGV	FDLO
30 Days	-0.93%	-1.44%
60 Days	2.35%	0.62%
90 Days	5.27%	3.90%
12 Months	28.88%	21.12%

60 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in FDLO	Overlap
ABBV	F	2.02%	1.18%	1.18%
ABT	C	1.15%	0.88%	0.88%
ACN	C	0.64%	1.6%	0.64%
ADP	B	0.33%	0.66%	0.33%
AEP	C	0.32%	0.27%	0.27%
AMGN	D	1.0%	0.79%	0.79%
APD	A	0.38%	0.26%	0.26%
BDX	F	0.4%	0.59%	0.4%
BRK.A	A	3.35%	2.04%	2.04%
BRK.A	A	1.51%	2.04%	1.51%
CB	C	0.64%	0.68%	0.64%
CCI	D	0.3%	0.2%	0.2%
CL	D	0.49%	0.34%	0.34%
CMCSA	B	0.93%	0.96%	0.93%
CME	A	0.46%	0.67%	0.46%
COP	C	0.71%	0.4%	0.4%
CSCO	B	1.12%	1.75%	1.12%
CVX	A	1.48%	0.66%	0.66%
DUK	C	0.51%	0.35%	0.35%
EOG	A	0.4%	0.29%	0.29%
ETN	A	0.76%	0.71%	0.71%
GD	D	0.41%	0.51%	0.41%
HD	A	2.33%	1.14%	1.14%
HON	A	0.78%	0.65%	0.65%
IBM	D	1.18%	1.58%	1.18%
ITW	B	0.43%	0.55%	0.43%
JNJ	D	2.26%	1.18%	1.18%
JPM	A	3.47%	1.79%	1.79%
KMB	C	0.28%	0.29%	0.28%
KMI	A	0.12%	0.29%	0.12%
KO	D	1.61%	0.67%	0.67%
LIN	D	0.66%	0.54%	0.54%
LMT	D	0.81%	0.59%	0.59%
LOW	A	0.89%	0.69%	0.69%
MDLZ	F	0.57%	0.38%	0.38%
MMC	C	0.64%	0.67%	0.64%
MRK	F	1.67%	0.91%	0.91%
NKE	D	0.31%	0.55%	0.31%
NOC	D	0.45%	0.52%	0.45%
ORCL	A	1.63%	2.01%	1.63%
PAYX	B	0.13%	0.51%	0.13%
PEP	F	1.35%	0.63%	0.63%
PG	C	2.36%	0.93%	0.93%
PGR	B	0.86%	0.83%	0.83%
PM	A	1.09%	0.59%	0.59%
PSA	C	0.33%	0.24%	0.24%
REGN	F	0.66%	0.53%	0.53%
ROP	C	0.35%	1.24%	0.35%
RSG	B	0.24%	0.47%	0.24%
SO	C	0.57%	0.36%	0.36%
T	A	0.91%	0.95%	0.91%
TMO	D	1.37%	0.83%	0.83%
TRV	A	0.31%	0.66%	0.31%
UNH	B	3.13%	1.55%	1.55%
UNP	D	0.87%	0.64%	0.64%
VZ	C	0.98%	0.89%	0.89%
WM	B	0.48%	0.54%	0.48%
WMB	A	0.16%	0.32%	0.16%
WMT	A	2.07%	0.93%	0.93%
XOM	B	3.01%	1.17%	1.17%

MGV Overweight 75 Positions Relative to FDLO

Symbol	Grade	Weight
AVGO	C	2.32%
BAC	A	1.6%
GE	D	1.12%
WFC	A	1.11%
QCOM	F	1.1%
CAT	B	1.1%
DHR	D	1.05%
NEE	C	1.01%
PFE	F	0.95%
RTX	D	0.93%
GS	A	0.91%
AXP	A	0.78%
BLK	A	0.77%
MS	A	0.73%
ELV	F	0.7%
PLD	D	0.68%
MU	D	0.67%
MDT	D	0.67%
C	A	0.66%
ADI	D	0.66%
DE	D	0.63%
BMY	B	0.61%
FI	A	0.6%
GILD	B	0.6%
UPS	C	0.58%
SCHW	A	0.57%
CI	D	0.56%
ICE	C	0.53%
INTC	C	0.52%
TT	A	0.51%
KKR	A	0.5%
MO	A	0.5%
DIS	A	0.5%
PH	A	0.47%
CVS	F	0.46%
PYPL	A	0.46%
HCA	D	0.43%
MMM	D	0.43%
FCX	F	0.42%
TGT	D	0.42%
USB	B	0.41%
CSX	B	0.39%
MCK	A	0.37%
SYK	A	0.36%
AFL	C	0.36%
EMR	A	0.36%
PNC	A	0.35%
FDX	A	0.35%
NSC	B	0.33%
TFC	A	0.33%
MPC	D	0.32%
PSX	C	0.32%
BX	A	0.32%
SRE	A	0.31%
BK	A	0.31%
COF	A	0.31%
GM	A	0.29%
MET	A	0.28%
KDP	D	0.24%
VLO	C	0.24%
F	C	0.24%
STZ	D	0.24%
HUM	F	0.22%
AON	A	0.21%
DELL	C	0.19%
OXY	F	0.19%
SLB	C	0.17%
CHTR	B	0.17%
KHC	F	0.16%
JCI	A	0.15%
SPG	A	0.15%
AIG	B	0.14%
D	C	0.14%
GEV	A	0.1%
EL	F	0.03%

MGV Underweight 66 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.22%
MSFT	D	-6.98%
GOOGL	B	-4.25%
AMZN	B	-4.0%
LLY	F	-1.65%
TXN	C	-1.58%
V	A	-1.43%
MSI	A	-1.41%
MA	A	-1.31%
AKAM	F	-1.21%
TYL	B	-1.21%
DOX	D	-1.17%
VRSN	D	-1.09%
TMUS	A	-0.94%
MCD	D	-0.8%
VRTX	C	-0.73%
EA	A	-0.7%
SBUX	A	-0.67%
TJX	A	-0.62%
AJG	A	-0.59%
AIZ	A	-0.57%
FDS	A	-0.57%
CBOE	D	-0.54%
WRB	A	-0.54%
FAST	B	-0.54%
JKHY	D	-0.52%
ORLY	A	-0.52%
GRMN	B	-0.51%
LHX	B	-0.5%
BAH	D	-0.49%
AZO	C	-0.47%
ERIE	F	-0.47%
OTIS	D	-0.47%
TSCO	D	-0.47%
J	D	-0.4%
FCN	F	-0.36%
SHW	B	-0.3%
EQIX	B	-0.3%
HII	F	-0.29%
GIS	D	-0.28%
XEL	A	-0.28%
AMT	D	-0.28%
WEC	A	-0.26%
DLR	A	-0.26%
LNG	A	-0.26%
ED	D	-0.25%
HSY	F	-0.24%
ECL	D	-0.24%
AEE	A	-0.24%
CMS	C	-0.23%
O	D	-0.22%
DTM	A	-0.22%
CTVA	D	-0.21%
MLM	B	-0.2%
VMC	B	-0.2%
CSGP	F	-0.19%
PKG	B	-0.19%
EQR	C	-0.18%
CTRA	A	-0.18%
ATR	B	-0.17%
MAA	A	-0.17%
AMCR	C	-0.15%
ADC	A	-0.15%
AVY	D	-0.15%
AMH	C	-0.15%
ELS	A	-0.15%