VFMF vs. FDIS ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$130.73

Average Daily Volume

8,630

Number of Holdings *

446

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.45

Average Daily Volume

76,878

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period VFMF FDIS
30 Days 3.44% 6.83%
60 Days 9.44% 14.94%
90 Days 8.25% 5.57%
12 Months 31.81% 28.41%
89 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in FDIS Overlap
AEO C 0.14% 0.09% 0.09%
AMRK C 0.03% 0.0% 0.0%
AMZN C 0.07% 22.3% 0.07%
AN D 0.14% 0.11% 0.11%
ASO D 0.25% 0.11% 0.11%
ATGE D 0.19% 0.09% 0.09%
AXL F 0.07% 0.04% 0.04%
AZO D 0.45% 0.96% 0.45%
BBWI F 0.19% 0.13% 0.13%
BC C 0.05% 0.13% 0.05%
BKE B 0.05% 0.06% 0.05%
BKNG B 0.89% 2.5% 0.89%
BLD D 0.2% 0.25% 0.2%
BWA C 0.06% 0.17% 0.06%
BYD B 0.03% 0.11% 0.03%
CAL F 0.23% 0.05% 0.05%
CVCO C 0.18% 0.09% 0.09%
DBI F 0.03% 0.02% 0.02%
DDS D 0.04% 0.05% 0.04%
DECK B 0.05% 0.44% 0.05%
DHI C 0.21% 0.99% 0.21%
DKS D 0.18% 0.25% 0.18%
EAT A 0.29% 0.1% 0.1%
EBAY A 0.06% 0.59% 0.06%
EXPE B 0.12% 0.37% 0.12%
FLWS F 0.13% 0.01% 0.01%
GAP F 0.16% 0.11% 0.11%
GES F 0.07% 0.03% 0.03%
GIII C 0.4% 0.05% 0.05%
GM D 0.24% 0.93% 0.24%
GOLF F 0.04% 0.07% 0.04%
GPC D 0.11% 0.36% 0.11%
GPI C 0.02% 0.13% 0.02%
GRBK C 0.07% 0.09% 0.07%
HBI B 0.06% 0.09% 0.06%
HELE D 0.05% 0.04% 0.04%
HOV D 0.03% 0.05% 0.03%
HRB C 0.45% 0.19% 0.19%
HVT F 0.07% 0.02% 0.02%
JACK F 0.03% 0.04% 0.03%
JWN D 0.08% 0.07% 0.07%
KBH D 0.15% 0.15% 0.15%
KSS D 0.07% 0.06% 0.06%
KTB C 0.13% 0.1% 0.1%
LEN C 0.18% 0.79% 0.18%
LEN C 0.06% 0.79% 0.06%
LOPE D 0.06% 0.1% 0.06%
LOW C 0.05% 2.61% 0.05%
LRN D 0.09% 0.1% 0.09%
LZB D 0.07% 0.07% 0.07%
M D 0.45% 0.09% 0.09%
MBUU D 0.1% 0.05% 0.05%
MCRI B 0.04% 0.05% 0.04%
MHO C 0.21% 0.12% 0.12%
MOV F 0.07% 0.02% 0.02%
MTH C 0.24% 0.16% 0.16%
MUSA D 0.15% 0.2% 0.15%
NVR C 0.15% 0.55% 0.15%
ODP F 0.14% 0.04% 0.04%
OXM F 0.11% 0.05% 0.05%
PATK A 0.15% 0.09% 0.09%
PHIN D 0.14% 0.07% 0.07%
PHM C 0.75% 0.55% 0.55%
PRDO D 0.31% 0.04% 0.04%
PVH D 0.46% 0.12% 0.12%
RCL B 0.12% 0.8% 0.12%
RL B 0.19% 0.17% 0.17%
ROST D 0.04% 0.91% 0.04%
SCVL D 0.05% 0.05% 0.05%
SHOO A 0.04% 0.09% 0.04%
SIG C 0.38% 0.1% 0.1%
SKX B 0.3% 0.19% 0.19%
SMP D 0.03% 0.04% 0.03%
STRA F 0.04% 0.06% 0.04%
THO C 0.2% 0.13% 0.13%
TJX D 0.43% 2.3% 0.43%
TMHC C 0.57% 0.16% 0.16%
TNL B 0.17% 0.09% 0.09%
TOL C 0.21% 0.3% 0.21%
TPH C 0.12% 0.11% 0.11%
TPR B 0.14% 0.22% 0.14%
UA B 0.06% 0.06% 0.06%
ULTA D 0.03% 0.37% 0.03%
URBN F 0.15% 0.07% 0.07%
VFC A 0.06% 0.16% 0.06%
WGO D 0.1% 0.06% 0.06%
WOR F 0.07% 0.04% 0.04%
WSM C 0.28% 0.36% 0.28%
YETI C 0.13% 0.09% 0.09%
VFMF Overweight 357 Positions Relative to FDIS
Symbol Grade Weight
WFC B 1.71%
AIG C 1.6%
VLO F 1.11%
GOOG B 1.1%
BK A 1.08%
FANG D 1.08%
AMAT C 1.04%
HIG A 1.04%
SYF A 1.01%
MPC D 0.99%
AFL A 0.97%
ABBV C 0.97%
MLI B 0.94%
LRCX D 0.92%
MTG A 0.9%
QCOM D 0.88%
MCK F 0.87%
META A 0.85%
BPOP D 0.81%
APO A 0.78%
AXP A 0.78%
JPM C 0.77%
MMM C 0.75%
KR C 0.74%
NUE D 0.74%
CAT A 0.74%
PSX D 0.67%
FDX F 0.65%
IBM A 0.64%
KLAC B 0.64%
ANET A 0.62%
GOOGL B 0.61%
GILD A 0.61%
OFG D 0.59%
EOG B 0.58%
HCA C 0.57%
XOM A 0.55%
OMF D 0.53%
PCAR D 0.53%
CAH B 0.53%
VZ C 0.53%
ARCH D 0.53%
WMT A 0.5%
BCC C 0.5%
COP D 0.49%
OC C 0.49%
COST C 0.47%
CI D 0.47%
TGT C 0.45%
ORI A 0.44%
NVDA B 0.44%
COLL A 0.43%
SLM B 0.42%
NWS D 0.41%
CVX B 0.4%
ALSN A 0.4%
KELYA D 0.4%
WFRD F 0.38%
AMAL B 0.38%
ANDE D 0.37%
UFPI C 0.35%
WRB C 0.34%
RDN D 0.34%
EIG A 0.34%
SCS D 0.34%
FULT D 0.34%
KMB D 0.33%
FBP B 0.33%
CBOE B 0.32%
PRI A 0.31%
GFF C 0.3%
AMKR F 0.3%
ASC D 0.29%
NMIH B 0.29%
TK B 0.29%
CRM B 0.29%
MLKN F 0.28%
TNK C 0.28%
SIGA F 0.27%
ACT B 0.27%
UNM A 0.27%
NTB D 0.26%
CNO B 0.26%
JBL C 0.25%
AYI A 0.25%
WTTR B 0.25%
NSIT B 0.25%
IBOC D 0.25%
TPC A 0.24%
HP D 0.24%
PFBC D 0.23%
MSM D 0.23%
SRCE D 0.23%
STNG B 0.23%
EVR C 0.23%
CLF D 0.23%
CPAY A 0.22%
PR D 0.22%
EWBC B 0.22%
CFG C 0.22%
MBIN C 0.22%
ATKR F 0.22%
DELL C 0.22%
KD D 0.21%
GNW A 0.21%
MUR F 0.21%
FNF C 0.21%
CTRA D 0.21%
HPQ B 0.21%
SXC F 0.21%
DBX C 0.21%
CENTA F 0.21%
TEX F 0.21%
CHRD F 0.21%
STLD C 0.21%
STT A 0.21%
EQH B 0.21%
CATY B 0.21%
CASH C 0.2%
DINO F 0.2%
AAL D 0.2%
BG F 0.2%
CPF C 0.2%
AX D 0.2%
GMS B 0.2%
CACC F 0.2%
EME B 0.2%
ESGR C 0.19%
RS D 0.19%
NR F 0.19%
VGR B 0.19%
OMI F 0.19%
PLAB D 0.19%
AMWD C 0.19%
AGO B 0.19%
SKYW B 0.19%
ZEUS F 0.19%
CNC F 0.19%
DHT B 0.18%
SCHL F 0.18%
REVG D 0.18%
PUMP D 0.18%
PKG B 0.18%
IMKTA F 0.18%
DLX F 0.17%
BELFB A 0.17%
VIRT B 0.17%
BLX B 0.17%
AIT B 0.17%
CLW F 0.17%
VCTR A 0.17%
CRC B 0.17%
CALM A 0.17%
COOP B 0.17%
JEF A 0.17%
DOX B 0.16%
HCC C 0.16%
OZK D 0.16%
R C 0.16%
WMK D 0.16%
AMRX B 0.16%
SCSC D 0.16%
RRC D 0.16%
SM D 0.16%
CMC D 0.16%
VNT F 0.16%
CR A 0.16%
CRBG B 0.16%
ENS B 0.16%
DESP C 0.15%
BV A 0.15%
INSW B 0.15%
PLUS B 0.15%
LPG F 0.15%
ARW C 0.15%
WABC F 0.15%
SNA C 0.15%
CF A 0.15%
TILE C 0.15%
CNOB B 0.15%
HWKN B 0.15%
FTI B 0.15%
URI C 0.15%
ETH F 0.14%
DNOW F 0.14%
MOH F 0.14%
PFGC A 0.14%
FCF D 0.14%
SPOK D 0.14%
FIX A 0.14%
IESC A 0.14%
QCRH C 0.14%
OVV D 0.14%
OLN D 0.14%
ESAB C 0.14%
NAT B 0.14%
WCC D 0.13%
ROCK D 0.13%
MRC D 0.13%
JELD D 0.13%
TNET D 0.13%
CNXN C 0.13%
CHCO D 0.13%
MATX C 0.12%
TAP D 0.12%
WNC F 0.12%
CSTM F 0.12%
BBW A 0.12%
WLK C 0.12%
PFSI C 0.12%
SSD B 0.12%
CTSH B 0.12%
KNTK A 0.12%
NTAP D 0.12%
CEIX B 0.12%
GL C 0.12%
CVLT B 0.12%
REX D 0.12%
NXST D 0.11%
SWKS F 0.11%
RES C 0.11%
DAKT D 0.11%
NMRK C 0.11%
PTVE D 0.11%
AZZ B 0.11%
SFL D 0.11%
BRY F 0.11%
SANM D 0.11%
RAMP F 0.11%
FOR D 0.11%
LYB B 0.11%
JOE D 0.11%
NAVI D 0.1%
PH A 0.1%
EXEL B 0.1%
WHD A 0.1%
MOG.A C 0.1%
SPTN C 0.1%
FCX B 0.1%
BLDR C 0.1%
AGX A 0.1%
BXC D 0.1%
STBA D 0.1%
GPOR B 0.1%
BTU B 0.1%
MTDR D 0.1%
HAFC D 0.1%
MTUS F 0.1%
WEX C 0.1%
SAIA D 0.1%
COKE C 0.1%
ARCB F 0.09%
QLYS F 0.09%
BUSE D 0.09%
BOKF B 0.09%
APOG B 0.09%
CVBF B 0.09%
DXPE C 0.09%
CIVI F 0.09%
GNK D 0.09%
CNM F 0.09%
SFBS B 0.09%
EXP C 0.09%
IIIN F 0.09%
SD D 0.09%
CNX A 0.09%
AGCO D 0.09%
PSMT A 0.08%
CSL A 0.08%
MCY B 0.08%
PLPC D 0.08%
AHCO D 0.08%
ACCO C 0.08%
OSUR F 0.08%
WSFS D 0.08%
IDT C 0.08%
TBBK A 0.08%
MRK F 0.08%
PBF F 0.08%
LPLA D 0.08%
NOG D 0.07%
BHLB D 0.07%
STRL B 0.07%
WU D 0.07%
IDCC A 0.07%
MYRG D 0.07%
BECN D 0.07%
BBSI B 0.07%
SFNC B 0.07%
CNA D 0.07%
UVV D 0.07%
AGM D 0.07%
CRVL C 0.07%
WMS D 0.07%
SBSI D 0.07%
NX F 0.06%
XRX D 0.06%
GRNT D 0.06%
ZIMV F 0.06%
OSBC D 0.06%
CG B 0.06%
RNR A 0.06%
LBRT D 0.06%
CASY D 0.06%
TMUS A 0.06%
CACI A 0.06%
RGP F 0.06%
APG F 0.06%
CPRX C 0.06%
PFG A 0.06%
TCBI B 0.05%
ANIP F 0.05%
YELP D 0.05%
PPC C 0.05%
TNC F 0.05%
MGY B 0.05%
MET A 0.05%
CBT B 0.05%
HPE B 0.05%
PSTG F 0.05%
AMSF B 0.05%
LQDT C 0.05%
JBI F 0.05%
LYTS B 0.05%
DOLE C 0.05%
HEES D 0.04%
MEDP F 0.04%
SXI B 0.04%
TRST D 0.04%
BKU D 0.04%
CHE D 0.04%
BRKL D 0.04%
HNI B 0.04%
MCFT F 0.04%
AMG B 0.04%
CTS B 0.04%
VTRS D 0.04%
KFRC F 0.04%
ALKS B 0.04%
FARO D 0.03%
GPK D 0.03%
THRY F 0.03%
ATEN B 0.03%
BERY C 0.03%
HSTM B 0.03%
KMT C 0.03%
EPAC A 0.03%
THFF D 0.03%
PRLB F 0.03%
EPM B 0.03%
FELE C 0.03%
CCRN F 0.03%
INMD F 0.03%
HIMS C 0.02%
FFIV B 0.02%
MAN D 0.02%
JAZZ F 0.02%
VFMF Underweight 175 Positions Relative to FDIS
Symbol Grade Weight
TSLA C -12.38%
HD A -6.7%
MCD A -3.74%
SBUX B -1.91%
NKE D -1.88%
MELI D -1.66%
CMG C -1.39%
ORLY A -1.2%
MAR A -1.08%
HLT A -1.03%
ABNB D -1.0%
F D -0.74%
DASH A -0.72%
YUM C -0.69%
LULU D -0.55%
TSCO A -0.55%
GRMN D -0.49%
APTV D -0.37%
BBY C -0.37%
DRI C -0.37%
CVNA A -0.35%
CCL C -0.35%
LVS B -0.34%
BURL C -0.34%
DKNG C -0.33%
DPZ D -0.28%
POOL D -0.27%
WING C -0.25%
FND C -0.24%
KMX F -0.24%
SCI D -0.23%
TXRH A -0.23%
LKQ F -0.21%
HAS A -0.2%
ARMK C -0.2%
CZR B -0.19%
NCLH C -0.19%
TPX C -0.19%
MGM D -0.19%
DUOL B -0.19%
CHDN C -0.18%
CROX C -0.18%
LAD C -0.18%
WYNN B -0.18%
MHK C -0.18%
BFAM C -0.17%
LNW F -0.17%
RIVN F -0.17%
PLNT B -0.16%
WH C -0.15%
MAT B -0.15%
GNTX D -0.15%
MTN D -0.15%
MOD B -0.15%
H B -0.15%
ANF D -0.15%
IBP C -0.14%
ETSY F -0.14%
GME D -0.14%
OLLI C -0.14%
ALV F -0.14%
BOOT B -0.13%
LEA F -0.13%
WHR C -0.13%
HOG D -0.12%
VVV D -0.12%
CHWY C -0.12%
RH C -0.12%
SKY C -0.12%
FTDR B -0.11%
CHH A -0.11%
PII D -0.11%
BROS F -0.11%
W C -0.11%
CPRI C -0.11%
FIVE D -0.11%
SHAK A -0.1%
ABG D -0.1%
SGBX F -0.1%
PAG D -0.09%
DORM C -0.09%
LCID F -0.09%
LGIH C -0.08%
RRR D -0.08%
COLM B -0.08%
GHC A -0.08%
PENN D -0.08%
NWL D -0.08%
WEN B -0.08%
LCII C -0.08%
CCS C -0.08%
WWW B -0.07%
QS F -0.07%
LEG D -0.07%
UAA B -0.07%
CAKE A -0.07%
VAC D -0.07%
ADTN C -0.07%
LAUR C -0.07%
VSCO C -0.07%
LTH B -0.07%
VC F -0.07%
VSTO B -0.07%
CRI D -0.07%
FL F -0.07%
PTON C -0.07%
HGV F -0.07%
CWH C -0.06%
FOXF F -0.06%
AAP F -0.06%
OSW B -0.06%
SABR C -0.06%
PZZA D -0.06%
ADNT F -0.06%
GT F -0.06%
SBH B -0.06%
EVRI A -0.06%
LEVI C -0.06%
ETD C -0.05%
CBRL D -0.05%
BLMN F -0.05%
UTI F -0.05%
SAH D -0.05%
DAN D -0.05%
VZIO A -0.05%
COUR F -0.05%
FLUT B -0.05%
SONO F -0.05%
MNRO B -0.05%
HZO C -0.05%
MODG F -0.05%
PTLO C -0.05%
BZH C -0.05%
FIGS C -0.05%
WINA C -0.05%
WRBY B -0.05%
DFH C -0.05%
RVLV C -0.05%
XPEL D -0.05%
THRM F -0.05%
EYE F -0.04%
UDMY F -0.04%
PLAY D -0.04%
ACEL C -0.04%
BJRI B -0.04%
GTX F -0.04%
MCW F -0.04%
PLYA D -0.04%
RGR F -0.04%
CHUY B -0.04%
DNUT F -0.04%
GDEN D -0.04%
RICK F -0.03%
LESL F -0.03%
BALY B -0.03%
WOOF B -0.03%
ARKO C -0.03%
KRUS D -0.03%
DIN D -0.03%
ARHS F -0.03%
FWRG F -0.03%
SWBI F -0.03%
GRPN F -0.02%
LAZR F -0.02%
TH F -0.02%
XPOF F -0.02%
CRCT C -0.02%
LEGH D -0.02%
BOWL D -0.02%
SRI F -0.02%
CRMT F -0.02%
DENN D -0.02%
LIND C -0.02%
EWCZ F -0.01%
RSI B -0.0%
Compare ETFs