VBK vs. FIDU ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to Fidelity MSCI Industrials Index ETF (FIDU)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

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

$285.94

Average Daily Volume

250,278

Number of Holdings *

557

* may have additional holdings in another (foreign) market
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

$74.46

Average Daily Volume

55,947

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period VBK FIDU
30 Days 4.47% 0.51%
60 Days 7.48% 4.90%
90 Days 10.44% 8.78%
12 Months 32.96% 33.67%
84 Overlapping Holdings
Symbol Grade Weight in VBK Weight in FIDU Overlap
AAON B 0.28% 0.16% 0.16%
ACVA A 0.09% 0.05% 0.05%
ALGT C 0.04% 0.01% 0.01%
AMRC F 0.04% 0.02% 0.02%
AOS F 0.34% 0.16% 0.16%
ARRY F 0.02% 0.02% 0.02%
AVAV C 0.23% 0.11% 0.11%
AWI B 0.23% 0.12% 0.12%
AXON A 1.15% 0.76% 0.76%
AZEK B 0.24% 0.12% 0.12%
BE A 0.07% 0.05% 0.05%
BWXT A 0.42% 0.21% 0.21%
CBZ B 0.12% 0.06% 0.06%
CHPT F 0.02% 0.01% 0.01%
CLH C 0.43% 0.23% 0.23%
CMPR F 0.02% 0.02% 0.02%
CNM C 0.32% 0.14% 0.14%
CSWI A 0.22% 0.11% 0.11%
CW B 0.5% 0.26% 0.26%
CWST A 0.23% 0.11% 0.11%
DAY B 0.4% 0.21% 0.21%
DRVN B 0.03% 0.02% 0.02%
DY C 0.09% 0.1% 0.09%
ENVX F 0.05% 0.02% 0.02%
EPAC B 0.09% 0.05% 0.05%
EXLS B 0.24% 0.13% 0.13%
EXPO D 0.18% 0.09% 0.09%
FELE B 0.14% 0.08% 0.08%
FIX A 0.53% 0.28% 0.28%
FLNC C 0.05% 0.02% 0.02%
FSS B 0.19% 0.1% 0.1%
GGG B 0.52% 0.26% 0.26%
GNRC B 0.38% 0.2% 0.2%
GRC B 0.01% 0.02% 0.01%
GTLS A 0.2% 0.13% 0.13%
GXO B 0.27% 0.13% 0.13%
HRI C 0.23% 0.11% 0.11%
HXL F 0.18% 0.09% 0.09%
JBI F 0.04% 0.02% 0.02%
JBLU F 0.03% 0.01% 0.01%
JBT A 0.13% 0.07% 0.07%
KAI B 0.07% 0.08% 0.07%
KTOS C 0.12% 0.07% 0.07%
LECO C 0.41% 0.21% 0.21%
LII A 0.73% 0.35% 0.35%
LNN B 0.05% 0.02% 0.02%
LSTR D 0.24% 0.12% 0.12%
MMS D 0.2% 0.09% 0.09%
MRCY C 0.06% 0.04% 0.04%
MTZ A 0.15% 0.16% 0.15%
MWA B 0.13% 0.07% 0.07%
NDSN D 0.48% 0.25% 0.25%
PAYC B 0.41% 0.2% 0.2%
PCTY B 0.29% 0.17% 0.17%
PL A 0.01% 0.01% 0.01%
PLUG F 0.07% 0.03% 0.03%
PYCR C 0.05% 0.03% 0.03%
RBC A 0.31% 0.15% 0.15%
RKLB B 0.15% 0.1% 0.1%
ROCK D 0.04% 0.04% 0.04%
RUN F 0.12% 0.04% 0.04%
RXO C 0.07% 0.05% 0.05%
SAIA C 0.49% 0.25% 0.25%
SHLS F 0.04% 0.01% 0.01%
SITE D 0.24% 0.11% 0.11%
SNCY C 0.01% 0.0% 0.0%
SPR D 0.14% 0.06% 0.06%
SSD D 0.29% 0.14% 0.14%
TASK C 0.0% 0.0% 0.0%
TGI A 0.01% 0.02% 0.01%
TNC F 0.06% 0.03% 0.03%
TNET F 0.1% 0.06% 0.06%
TREX D 0.29% 0.14% 0.14%
TTC F 0.32% 0.15% 0.15%
ULCC D 0.02% 0.01% 0.01%
UPWK C 0.06% 0.03% 0.03%
VICR C 0.04% 0.02% 0.02%
VRRM F 0.15% 0.07% 0.07%
WMS F 0.44% 0.16% 0.16%
WSC F 0.23% 0.12% 0.12%
WSO A 0.62% 0.33% 0.33%
WWD B 0.37% 0.19% 0.19%
XMTR C 0.03% 0.02% 0.02%
XPO B 0.27% 0.31% 0.27%
VBK Overweight 473 Positions Relative to FIDU
Symbol Grade Weight
DECK A 0.93%
PTC B 0.8%
APP A 0.72%
TRGP A 0.69%
MSTR A 0.67%
HOOD A 0.65%
DKNG B 0.62%
MANH D 0.61%
ENTG F 0.6%
PSTG F 0.59%
NTNX B 0.59%
RBA A 0.59%
DT C 0.58%
GWRE A 0.58%
CVNA A 0.55%
CASY A 0.55%
DOCU B 0.54%
NTRA A 0.54%
JKHY D 0.5%
EXAS D 0.48%
TXRH B 0.48%
PCVX D 0.47%
TOST A 0.47%
HST D 0.46%
NBIX C 0.46%
ELS B 0.45%
INSM C 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH F 0.44%
TPL A 0.43%
ERIE F 0.43%
SRPT F 0.43%
AMH C 0.42%
LW C 0.42%
SOFI A 0.41%
CUBE C 0.41%
EQT A 0.41%
FTI A 0.41%
FND F 0.4%
BLD F 0.4%
MKTX D 0.39%
DUOL A 0.39%
AFRM A 0.38%
CTLT D 0.38%
ONTO F 0.37%
IOT A 0.36%
LBRDK C 0.36%
KNSL B 0.36%
EXP B 0.36%
RGLD C 0.36%
CIEN B 0.35%
MORN B 0.35%
HLI B 0.35%
CRL D 0.35%
CHDN C 0.35%
MTCH F 0.35%
ENSG D 0.34%
EXEL B 0.34%
WYNN D 0.34%
FN B 0.33%
REXR F 0.33%
LNW F 0.32%
WING D 0.32%
PEN B 0.32%
ITCI B 0.32%
BRBR A 0.32%
RVMD B 0.31%
PODD B 0.31%
OLED F 0.31%
CHE F 0.31%
SKX F 0.31%
ROKU D 0.31%
CZR F 0.31%
GMED A 0.31%
MEDP D 0.3%
TPX B 0.3%
TKO A 0.3%
LNTH F 0.29%
VKTX F 0.29%
BFAM F 0.29%
COLD F 0.28%
SMAR A 0.28%
HQY A 0.28%
ESTC C 0.27%
WEX F 0.27%
COHR B 0.27%
CRS A 0.27%
S B 0.27%
RGEN F 0.27%
PCOR C 0.26%
CVLT B 0.26%
GKOS A 0.26%
CGNX D 0.26%
MASI B 0.26%
UDR C 0.26%
WH B 0.26%
GNTX F 0.26%
LSCC D 0.26%
MTSI B 0.25%
ATI C 0.25%
POOL D 0.25%
PLNT A 0.25%
H B 0.24%
DAR B 0.24%
MTN C 0.24%
RYAN B 0.24%
HALO F 0.24%
FRPT A 0.24%
ELF C 0.23%
BRKR F 0.23%
CYTK D 0.23%
CTRE C 0.23%
GTLB B 0.23%
LFUS D 0.23%
INCY C 0.23%
CROX F 0.23%
RHP B 0.23%
NOV D 0.23%
NOVT D 0.23%
SPSC F 0.23%
WFRD F 0.22%
LAMR D 0.22%
TRNO D 0.22%
DBX C 0.22%
INSP F 0.22%
MTDR C 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI C 0.22%
FOUR A 0.22%
BILL B 0.22%
BCPC B 0.21%
IONS F 0.21%
MMSI A 0.21%
BPMC C 0.21%
EPRT A 0.21%
CFLT B 0.21%
NCLH B 0.21%
U F 0.21%
ETSY D 0.21%
OLLI D 0.21%
KRG A 0.21%
COKE C 0.21%
ACIW B 0.2%
RMBS C 0.2%
PATH C 0.2%
IBP F 0.2%
CRDO B 0.2%
CHX C 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
ZETA D 0.19%
ITRI B 0.19%
ROIV D 0.19%
SHAK C 0.18%
MC B 0.18%
MARA C 0.18%
RH D 0.18%
HLNE A 0.18%
CIVI D 0.18%
QTWO B 0.18%
CORT C 0.17%
DLB F 0.17%
BOX B 0.17%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
KRYS C 0.17%
RARE F 0.17%
TENB D 0.17%
MGY A 0.17%
ORA B 0.17%
PI D 0.17%
SKY A 0.17%
AEIS B 0.16%
MSGS B 0.16%
LITE B 0.16%
QLYS C 0.16%
CWAN B 0.16%
EEFT C 0.16%
ALKS C 0.16%
RIVN F 0.16%
APPF C 0.16%
PR B 0.16%
RDNT B 0.16%
AR B 0.15%
PNFP B 0.15%
WK C 0.15%
WHD B 0.15%
OPCH F 0.15%
W D 0.15%
LOPE B 0.15%
BROS A 0.14%
AXNX A 0.14%
CHH A 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR F 0.14%
UPST B 0.14%
PEGA B 0.14%
NEU D 0.14%
IDCC B 0.14%
BOOT D 0.14%
FTDR B 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC C 0.13%
LANC D 0.13%
SLAB F 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI D 0.13%
NOG B 0.13%
TGTX B 0.13%
CALM A 0.13%
CCOI B 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT C 0.12%
PTCT C 0.12%
BL C 0.12%
RDDT A 0.12%
OSCR C 0.12%
ENV B 0.12%
IRDM F 0.12%
VAL F 0.12%
SITM B 0.12%
HIMS C 0.12%
NCNO B 0.12%
CHWY B 0.12%
ACLS F 0.11%
NEOG D 0.11%
DNLI C 0.11%
CRVL A 0.11%
APLS F 0.11%
TDW F 0.11%
NSA C 0.11%
PTON C 0.11%
FORM F 0.11%
DORM B 0.11%
PJT B 0.11%
YETI D 0.11%
RIOT C 0.1%
SAM C 0.1%
AGIO C 0.1%
MQ F 0.1%
LBRT F 0.1%
RPD C 0.1%
POST C 0.1%
GH B 0.1%
DIOD F 0.1%
CARG B 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
HGV C 0.1%
ALGM F 0.1%
CNS B 0.1%
TWST F 0.09%
IRTC C 0.09%
ASTH F 0.09%
ARWR D 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
PAYO A 0.09%
DV C 0.09%
GSHD B 0.09%
NARI C 0.09%
CRNX C 0.09%
SM C 0.09%
INTA B 0.09%
SHC F 0.09%
VERX A 0.09%
FRSH C 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS B 0.08%
LGIH F 0.08%
FLYW B 0.08%
CACC F 0.08%
TNDM F 0.08%
MP C 0.08%
CNMD C 0.08%
RCM A 0.08%
JOE F 0.08%
IPAR C 0.08%
YELP C 0.08%
AMBA B 0.08%
DOCN D 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR C 0.08%
BYD B 0.08%
TRUP B 0.07%
STEP B 0.07%
NEO C 0.07%
QS D 0.07%
BRZE C 0.07%
ACAD C 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
KNTK A 0.07%
JJSF C 0.07%
LRN A 0.07%
BLKB B 0.07%
PRVA C 0.07%
CALX D 0.07%
WRBY A 0.06%
NVAX F 0.06%
HP C 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC D 0.06%
SHOO D 0.06%
PD C 0.06%
RXRX D 0.06%
RAMP C 0.06%
AMC D 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM C 0.06%
CNK A 0.06%
ARVN F 0.06%
VECO F 0.06%
NVCR D 0.06%
MGNI A 0.06%
ALHC C 0.05%
RDFN D 0.05%
CEIX A 0.05%
CERT F 0.05%
VC F 0.05%
LMND A 0.05%
XPRO F 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY F 0.05%
COLM B 0.05%
RLJ C 0.05%
RRR F 0.05%
THRM F 0.05%
LBRDA C 0.05%
LCII D 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN C 0.05%
INFN D 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB F 0.05%
EXTR C 0.04%
RVLV B 0.04%
MYGN F 0.04%
AHCO D 0.04%
TFIN B 0.04%
KWR D 0.04%
ASAN C 0.04%
EXPI C 0.04%
OPEN F 0.04%
NFE F 0.04%
FIZZ C 0.04%
SDGR C 0.04%
KW B 0.04%
PLMR A 0.04%
UTZ D 0.04%
IAS D 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR B 0.04%
AESI B 0.04%
HLX C 0.03%
MODG F 0.03%
LOB C 0.03%
NOVA F 0.03%
HSTM A 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH F 0.03%
TFSL A 0.03%
MCW C 0.03%
XHR B 0.03%
YEXT B 0.03%
COUR F 0.03%
RSI B 0.03%
UDMY D 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR F 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
PRO C 0.03%
CRK A 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE D 0.03%
CENX B 0.03%
FSLY F 0.03%
SSTK F 0.02%
BJRI C 0.02%
ARHS F 0.02%
PAY A 0.02%
CLB C 0.02%
SANA F 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST B 0.02%
IBTA D 0.02%
CTKB C 0.02%
OLO B 0.02%
IRWD F 0.02%
RES F 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO C 0.02%
RCKT F 0.02%
CWH C 0.02%
MLNK C 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO C 0.02%
IBUY B 0.02%
LFST C 0.02%
SEMR C 0.02%
LAZR D 0.01%
ANGI F 0.01%
BIGC C 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX D 0.01%
DH F 0.01%
OPK B 0.01%
TWKS B 0.01%
ANAB F 0.01%
BOWL D 0.01%
ALX D 0.01%
HPK C 0.01%
ENFN B 0.01%
CRSR D 0.01%
ZIP D 0.01%
LASR D 0.01%
VMEO C 0.01%
HGTY B 0.01%
ADPT C 0.01%
RCUS F 0.01%
NABL F 0.01%
VBK B 0.0%
SCWX C 0.0%
ZNTL D 0.0%
LESL C 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 262 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.53%
CAT C -3.33%
RTX D -2.89%
HON B -2.67%
ETN B -2.6%
UNP D -2.58%
UBER F -2.35%
ADP B -2.21%
LMT D -2.12%
BA D -1.79%
DE C -1.79%
UPS C -1.71%
TT A -1.65%
PH B -1.6%
GEV A -1.6%
WM B -1.59%
CTAS B -1.44%
ITW B -1.43%
TDG D -1.34%
EMR A -1.31%
NOC D -1.29%
GD D -1.29%
MMM D -1.28%
CSX C -1.25%
FDX B -1.19%
CARR D -1.09%
PCAR C -1.08%
NSC B -1.07%
JCI B -1.01%
URI B -1.0%
GWW B -0.93%
CMI A -0.88%
CPRT B -0.88%
LHX B -0.87%
WCN A -0.85%
PWR A -0.84%
FAST B -0.84%
RSG A -0.83%
PAYX B -0.83%
HWM A -0.79%
AME A -0.79%
ODFL B -0.78%
VRT A -0.78%
IR B -0.74%
VRSK B -0.73%
OTIS C -0.71%
WAB B -0.62%
EFX F -0.58%
ROK B -0.57%
XYL D -0.53%
DOV B -0.49%
BR B -0.48%
FTV D -0.47%
VLTO C -0.45%
LDOS C -0.44%
HUBB B -0.43%
EME A -0.41%
BLDR D -0.39%
BAH D -0.39%
CSL C -0.38%
TRU D -0.35%
J D -0.33%
SNA B -0.33%
IEX B -0.31%
MAS D -0.31%
PNR B -0.31%
EXPD D -0.3%
OC A -0.3%
SSNC C -0.29%
TXT D -0.29%
HEI A -0.28%
ACM B -0.27%
JBHT C -0.27%
ROL B -0.26%
CHRW B -0.23%
SWK F -0.23%
ALLE D -0.22%
ITT A -0.22%
TTEK F -0.22%
NVT C -0.22%
HEI A -0.21%
CACI C -0.21%
RRX B -0.2%
WCC B -0.18%
AYI B -0.18%
ALSN B -0.18%
DAL A -0.18%
AIT B -0.18%
FBIN F -0.17%
MLI B -0.17%
CNH C -0.16%
KNX B -0.16%
DCI B -0.16%
KBR F -0.16%
CR A -0.15%
FLR B -0.15%
FLS A -0.14%
HII F -0.14%
RHI C -0.14%
UFPI C -0.14%
FCN F -0.13%
OSK C -0.13%
R B -0.13%
ESAB C -0.13%
MIDD D -0.13%
APG C -0.13%
SAIC F -0.13%
MSA D -0.12%
LYFT C -0.12%
VMI B -0.12%
UHAL D -0.11%
MOG.A B -0.11%
BECN B -0.11%
BCC C -0.1%
AGCO F -0.1%
WTS B -0.1%
STRL A -0.1%
ZWS B -0.1%
LUV B -0.09%
ST F -0.09%
TKR F -0.09%
ACA A -0.09%
GATX B -0.09%
AL B -0.09%
PSN C -0.09%
GVA A -0.08%
BCO F -0.08%
ESE B -0.07%
RUSHA B -0.07%
MSM D -0.07%
ENS D -0.07%
ROAD A -0.07%
GMS B -0.07%
KFY B -0.07%
GTES A -0.07%
PRIM A -0.07%
ICFI F -0.06%
GFF B -0.06%
NPO A -0.06%
BRC C -0.06%
ATKR D -0.06%
ALIT C -0.06%
TEX D -0.06%
GEO A -0.06%
DNB B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
NSP F -0.05%
MGRC B -0.05%
UNF B -0.05%
POWL C -0.05%
MAN F -0.05%
HUBG A -0.05%
TRN A -0.05%
ALG C -0.04%
VSEC B -0.04%
GBX B -0.04%
HI C -0.04%
KAR A -0.04%
KMT C -0.04%
B A -0.04%
HURN B -0.04%
AAL B -0.04%
HAYW B -0.04%
AZZ A -0.04%
AIR B -0.04%
SXI B -0.04%
WERN B -0.04%
IESC A -0.04%
CXW B -0.04%
MYRG C -0.04%
NX C -0.03%
CLVT D -0.03%
REVG B -0.03%
TILE B -0.03%
AMWD C -0.03%
DNOW B -0.03%
CNXC F -0.03%
ALK A -0.03%
CSGS B -0.03%
VSTS F -0.03%
MLKN F -0.03%
HLIO C -0.03%
SNDR B -0.03%
SMR A -0.03%
APOG B -0.03%
AGX B -0.03%
CAR C -0.03%
KEX B -0.03%
HEES C -0.03%
CDRE F -0.02%
WNC D -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB A -0.02%
DXPE B -0.02%
VVI B -0.02%
HSII B -0.02%
TRNS F -0.02%
BXC B -0.02%
PRLB C -0.02%
JOBY B -0.02%
THR B -0.02%
ERII D -0.02%
DLX B -0.02%
MRTN C -0.02%
CMCO C -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV C -0.02%
SKYW B -0.02%
SCS B -0.02%
MRC B -0.02%
TPC C -0.02%
BLBD F -0.02%
NVEE F -0.02%
CRAI B -0.02%
AMSC C -0.02%
FA D -0.02%
MATX B -0.02%
TITN D -0.01%
CTOS B -0.01%
PLPC B -0.01%
DSGR C -0.01%
TWI F -0.01%
NPK C -0.01%
ATSG A -0.01%
MTW C -0.01%
ULH B -0.01%
FC F -0.01%
RUSHB B -0.01%
DDD C -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO F -0.01%
KELYA F -0.01%
GIC F -0.01%
LYTS A -0.01%
PLOW D -0.01%
IIIN D -0.01%
EBF D -0.01%
NVRI F -0.01%
LQDT A -0.01%
PBI B -0.01%
CNDT D -0.01%
ACCO B -0.01%
MATW C -0.01%
HTLD B -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO C -0.01%
MLR C -0.01%
ASTE C -0.01%
GLDD B -0.01%
DCO B -0.01%
ACHR B -0.01%
OFLX D -0.0%
HDSN F -0.0%
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