VB vs. FVAL ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to Fidelity Value Factor ETF (FVAL)
VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small 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

$235.30

Average Daily Volume

638,086

Number of Holdings *

486

* may have additional holdings in another (foreign) market
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

$60.24

Average Daily Volume

63,277

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period VB FVAL
30 Days 0.89% 1.39%
60 Days 6.53% 6.21%
90 Days 8.23% 4.34%
12 Months 27.75% 28.28%
23 Overlapping Holdings
Symbol Grade Weight in VB Weight in FVAL Overlap
ACI F 0.11% 0.34% 0.11%
AGCO D 0.1% 0.41% 0.1%
BG D 0.24% 0.37% 0.24%
BXP C 0.18% 0.19% 0.18%
CIVI F 0.1% 0.14% 0.1%
CLF D 0.1% 0.12% 0.1%
G A 0.12% 0.44% 0.12%
GLPI B 0.22% 0.18% 0.18%
HST D 0.1% 0.18% 0.1%
JLL B 0.2% 0.18% 0.18%
JXN B 0.11% 0.53% 0.11%
MOS F 0.15% 0.14% 0.14%
MUR F 0.09% 0.15% 0.09%
NFG A 0.09% 0.2% 0.09%
NRG A 0.3% 0.24% 0.24%
OC B 0.25% 0.4% 0.25%
OZK F 0.08% 0.48% 0.08%
PARA F 0.09% 0.28% 0.09%
RHI D 0.1% 0.41% 0.1%
RNR A 0.23% 0.56% 0.23%
STLD C 0.15% 0.16% 0.15%
UGI C 0.09% 0.19% 0.09%
WYNN B 0.12% 0.45% 0.12%
VB Overweight 463 Positions Relative to FVAL
Symbol Grade Weight
TRGP C 0.55%
AXON A 0.44%
DECK C 0.41%
SW B 0.41%
FCNCA D 0.37%
BLDR B 0.36%
CSL A 0.34%
PTC D 0.34%
BAH A 0.34%
ATO A 0.33%
LII C 0.32%
EME C 0.31%
APP B 0.3%
WSM C 0.29%
ENTG D 0.29%
RS D 0.28%
WSO B 0.28%
RBA D 0.27%
PSTG F 0.27%
CVNA A 0.27%
UTHR B 0.27%
THC C 0.27%
MANH C 0.27%
NTNX D 0.26%
IEX D 0.26%
KIM C 0.26%
PNR A 0.25%
RPM C 0.25%
TOL A 0.25%
DKNG D 0.25%
GGG B 0.24%
DT C 0.24%
RGA C 0.24%
USFD C 0.24%
UHS D 0.23%
ACM B 0.23%
NTRA B 0.23%
EQH C 0.23%
HOOD C 0.22%
ERIE A 0.22%
DKS D 0.22%
NDSN B 0.22%
KMX D 0.22%
CPT C 0.22%
CASY D 0.22%
REG B 0.22%
IPG C 0.21%
AMH D 0.21%
INSM D 0.21%
GWRE A 0.21%
BLD C 0.21%
JBL D 0.21%
JKHY A 0.21%
FIX B 0.21%
JNPR C 0.21%
XPO F 0.21%
TTEK B 0.21%
NBIX F 0.21%
CUBE C 0.2%
TECH B 0.2%
EWBC D 0.2%
ALLY F 0.2%
COHR B 0.2%
FFIV C 0.2%
CLH C 0.2%
BRO A 0.2%
EMN B 0.2%
CW A 0.2%
WMS D 0.2%
ALLE A 0.2%
DOCU B 0.2%
SRPT F 0.2%
ELS D 0.2%
QRVO F 0.19%
HII D 0.19%
RIVN F 0.19%
RRX C 0.19%
TXRH B 0.19%
NVT D 0.19%
WING B 0.19%
EXAS C 0.19%
FND B 0.19%
OVV F 0.19%
ITT B 0.19%
CHRW A 0.19%
TFX B 0.19%
PFGC B 0.19%
MSTR C 0.18%
SFM A 0.18%
CTLT B 0.18%
ONTO C 0.18%
APA F 0.18%
BJ D 0.18%
LDOS A 0.18%
HUBB A 0.18%
SCI C 0.18%
KNSL D 0.18%
CACI A 0.18%
CCK A 0.18%
FTI B 0.18%
LECO F 0.18%
LAMR C 0.18%
AFRM C 0.17%
MTCH C 0.17%
LNW F 0.17%
PNW A 0.17%
EQT C 0.17%
SAIA D 0.17%
AOS B 0.17%
TOST B 0.17%
ATR A 0.17%
WWD B 0.17%
CRL F 0.17%
AIZ A 0.17%
REXR D 0.17%
CHK C 0.16%
KBR D 0.16%
EHC B 0.16%
CG C 0.16%
TPR B 0.16%
BWXT A 0.16%
GNRC B 0.16%
FRT B 0.16%
AFG B 0.16%
WTRG D 0.16%
TAP D 0.16%
ARMK B 0.16%
TTC D 0.16%
TWLO C 0.16%
MUSA D 0.16%
GL C 0.16%
OHI C 0.16%
RBC B 0.15%
MORN C 0.15%
OLED C 0.15%
EXP C 0.15%
DCI B 0.15%
APG F 0.15%
ORI A 0.15%
CHRD F 0.15%
MEDP F 0.15%
FN C 0.15%
INGR A 0.15%
OWL B 0.15%
HRB C 0.15%
SOLV D 0.15%
CHE B 0.15%
JEF B 0.15%
UNM A 0.15%
EGP D 0.15%
HAS A 0.15%
HSIC C 0.15%
PRI A 0.15%
SKX C 0.15%
FHN D 0.15%
MKTX C 0.15%
CHDN D 0.15%
GPK B 0.15%
RGLD C 0.15%
CNM F 0.15%
FMC B 0.14%
TKO C 0.14%
ALSN A 0.14%
HALO D 0.14%
WBS D 0.14%
FCN B 0.14%
BFAM C 0.14%
GMED D 0.14%
HLI B 0.14%
BRX B 0.14%
COLD D 0.14%
LAD B 0.14%
CIEN B 0.14%
WCC C 0.14%
MHK B 0.14%
CROX C 0.14%
DAY C 0.14%
PR F 0.14%
EVR C 0.14%
NYT B 0.14%
WAL C 0.14%
FLR D 0.14%
SF A 0.14%
ROKU D 0.14%
NNN A 0.14%
ENSG D 0.14%
TPX B 0.14%
DUOL B 0.13%
BERY C 0.13%
FR C 0.13%
ANF D 0.13%
MIDD D 0.13%
CMA C 0.13%
SOFI C 0.13%
DTM A 0.13%
ELAN D 0.13%
X F 0.13%
WFRD F 0.13%
NCLH C 0.13%
CR C 0.13%
SSD C 0.13%
CZR C 0.13%
BWA C 0.13%
CRUS D 0.13%
DOC B 0.13%
AYI A 0.13%
MLI B 0.13%
PCVX B 0.13%
AIT A 0.13%
OGE A 0.13%
ATI B 0.13%
ELF F 0.13%
AR C 0.13%
SNX C 0.13%
TPL B 0.13%
SEIC B 0.13%
MKSI F 0.13%
WEX C 0.13%
RGEN F 0.13%
IOT C 0.13%
DINO F 0.13%
PAYC D 0.13%
KNX C 0.13%
AXTA C 0.13%
BBWI F 0.12%
RRC D 0.12%
MTN D 0.12%
HQY B 0.12%
TREX D 0.12%
CGNX F 0.12%
AAL D 0.12%
JAZZ F 0.12%
WSC D 0.12%
KEX C 0.12%
NOV F 0.12%
SWN C 0.12%
OSK F 0.12%
NSIT C 0.12%
PODD C 0.12%
PLNT C 0.12%
BRKR D 0.12%
VOYA A 0.12%
UFPI B 0.12%
FYBR C 0.12%
ARW C 0.12%
MTZ C 0.12%
EXEL C 0.12%
ACHC F 0.12%
WTFC C 0.12%
GNTX F 0.12%
LBRDK C 0.12%
DVA B 0.12%
BRBR B 0.12%
IVZ C 0.12%
PNFP D 0.12%
ZION D 0.12%
UDR C 0.12%
ITCI D 0.12%
ADC B 0.12%
STAG D 0.12%
LNTH C 0.12%
SSB C 0.12%
SPSC D 0.12%
GME D 0.12%
NI A 0.12%
BPOP D 0.12%
AGNC C 0.12%
PEN D 0.12%
CBSH D 0.12%
AAON B 0.11%
FAF B 0.11%
MTSI C 0.11%
ONB D 0.11%
RVMD B 0.11%
WH C 0.11%
MTDR F 0.11%
VFC B 0.11%
SMAR A 0.11%
POOL B 0.11%
GKOS C 0.11%
SITE D 0.11%
S D 0.11%
SNV D 0.11%
ETSY F 0.11%
EVRG B 0.11%
CFR D 0.11%
ESNT C 0.11%
H C 0.11%
LSCC D 0.11%
ESTC F 0.11%
MAT C 0.11%
LSTR D 0.11%
CYTK F 0.11%
Z C 0.11%
FLS B 0.11%
NOVT D 0.11%
FRPT C 0.11%
LEA F 0.11%
UHAL A 0.11%
DAR F 0.11%
TRNO D 0.11%
RLI A 0.11%
SAIC B 0.11%
PB D 0.11%
VKTX D 0.11%
BIO B 0.11%
COKE B 0.11%
CVLT C 0.11%
LFUS C 0.11%
TMHC B 0.11%
MTG B 0.11%
CRS B 0.11%
PCTY C 0.11%
MTH B 0.11%
MSA D 0.11%
MOG.A B 0.1%
KRG C 0.1%
AN B 0.1%
AVAV B 0.1%
BCPC C 0.1%
OGN D 0.1%
BECN F 0.1%
AA C 0.1%
COOP C 0.1%
VMI B 0.1%
FSS B 0.1%
SJM B 0.1%
CBT B 0.1%
ST F 0.1%
ESI B 0.1%
HLNE A 0.1%
VNO B 0.1%
CADE D 0.1%
RHP C 0.1%
OMF D 0.1%
MASI C 0.1%
CHX F 0.1%
GXO D 0.1%
DBX C 0.1%
BPMC F 0.1%
VRNS C 0.1%
ESAB C 0.1%
MOD C 0.1%
R C 0.1%
PCOR D 0.1%
BMI A 0.1%
AXS A 0.1%
AES B 0.1%
RYAN A 0.1%
CWST D 0.1%
CMC C 0.1%
CELH F 0.1%
AZEK B 0.1%
STWD C 0.1%
LPX A 0.1%
RL B 0.1%
IONS F 0.1%
SEE B 0.09%
ALTR C 0.09%
FOUR B 0.09%
IDA B 0.09%
OLN D 0.09%
MDU C 0.09%
GTLS F 0.09%
CSWI B 0.09%
SM F 0.09%
XRAY D 0.09%
UBSI D 0.09%
HXL F 0.09%
GTLB D 0.09%
COLB C 0.09%
ACIW A 0.09%
PATH D 0.09%
LUMN C 0.09%
NXST D 0.09%
MMSI C 0.09%
BC C 0.09%
INSP C 0.09%
BCC B 0.09%
TKR B 0.09%
GBCI D 0.09%
IBP C 0.09%
FNB D 0.09%
WTS B 0.09%
KBH C 0.09%
VNT F 0.09%
THO C 0.09%
VVV D 0.09%
RDN D 0.09%
GAP F 0.09%
LNC D 0.09%
KD F 0.09%
WHR C 0.09%
EXPO B 0.09%
OLLI C 0.09%
SRCL B 0.09%
BILL D 0.09%
EPAM F 0.09%
SIGI D 0.09%
AMG C 0.09%
AWI A 0.09%
LKQ F 0.09%
SON D 0.09%
OPCH D 0.09%
PVH F 0.09%
EPRT C 0.09%
MMS A 0.09%
POST B 0.09%
EXLS B 0.09%
MDGL F 0.08%
AVNT B 0.08%
U D 0.08%
ZWS A 0.08%
MATX B 0.08%
WTM D 0.08%
BOX C 0.08%
PECO C 0.08%
HOG C 0.08%
PII D 0.08%
NJR C 0.08%
CRDO C 0.08%
PSN A 0.08%
RYN C 0.08%
ALK B 0.08%
PIPR C 0.08%
HWC D 0.08%
APPF C 0.08%
FUL F 0.08%
IRT C 0.08%
BCO A 0.08%
ITRI C 0.08%
MC C 0.08%
EEFT F 0.08%
THG A 0.08%
ALKS C 0.08%
RMBS F 0.08%
JHG C 0.08%
GPI C 0.08%
SLM C 0.08%
DY C 0.08%
SKY A 0.08%
RARE C 0.08%
AL D 0.08%
TENB F 0.08%
HCP B 0.08%
SUM D 0.08%
SWX C 0.08%
ABG D 0.08%
POR B 0.08%
AVT B 0.08%
AM A 0.08%
GATX D 0.08%
KRYS D 0.08%
HOMB D 0.08%
SLG C 0.07%
QLYS F 0.07%
MGY C 0.07%
CFLT F 0.07%
FLO C 0.07%
FFIN D 0.07%
ACA C 0.07%
KNF C 0.07%
LW D 0.07%
VB Underweight 101 Positions Relative to FVAL
Symbol Grade Weight
AAPL C -7.04%
MSFT C -6.97%
NVDA C -6.3%
AMZN C -3.76%
GOOGL C -3.62%
META A -2.66%
BRK.A C -2.1%
UNH B -1.7%
JPM D -1.64%
JNJ C -1.46%
V C -1.37%
ABBV A -1.35%
MRK F -1.27%
CRM C -1.24%
HD A -1.21%
IBM C -1.18%
XOM B -1.15%
ACN B -1.13%
PG C -1.13%
QCOM D -1.12%
BAC D -1.03%
WMT A -1.03%
GILD A -0.95%
CI C -0.93%
ELV F -0.93%
BMY B -0.89%
MCD A -0.88%
ZM B -0.84%
WFC D -0.84%
AXP A -0.81%
MU D -0.81%
CVS D -0.8%
CTSH C -0.77%
CAT A -0.77%
HPE C -0.75%
CNC F -0.74%
BKNG C -0.73%
C B -0.71%
INTC D -0.69%
RPRX B -0.69%
SWKS F -0.68%
UNP C -0.67%
VZ A -0.66%
TRV C -0.64%
CVX D -0.63%
HON B -0.63%
DE A -0.63%
ADP A -0.62%
LMT A -0.62%
COF C -0.62%
T A -0.61%
CMCSA B -0.59%
GM D -0.59%
LIN B -0.57%
DFS C -0.57%
PRU C -0.56%
UPS D -0.56%
EBAY A -0.55%
EG B -0.54%
MMM B -0.54%
EXPE B -0.54%
SYF C -0.54%
MO B -0.52%
NEE A -0.52%
F D -0.52%
FDX D -0.51%
TGT C -0.51%
KVUE C -0.51%
UAL B -0.5%
LVS B -0.5%
PCAR D -0.49%
DAL B -0.48%
CMI B -0.46%
KMB B -0.44%
KR B -0.42%
ADM D -0.42%
COP D -0.41%
M F -0.4%
PLD D -0.37%
DUK B -0.36%
EOG D -0.3%
AEP B -0.29%
PCG B -0.28%
PSA C -0.28%
MPC F -0.27%
EXC A -0.27%
ATKR F -0.27%
SPG A -0.26%
FCX B -0.26%
NEM C -0.26%
O A -0.25%
CBRE A -0.23%
VLO F -0.23%
VICI C -0.22%
NUE D -0.2%
DOW B -0.2%
ARE D -0.19%
DVN F -0.19%
CF A -0.18%
LYB D -0.18%
WPC C -0.18%
Compare ETFs