VFMF vs. FFLC ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$135.88
Average Daily Volume
9,581
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$46.68
Average Daily Volume
92,537
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | FFLC |
|---|---|---|
| 30 Days | 1.50% | -0.19% |
| 60 Days | 4.94% | 2.93% |
| 90 Days | 7.06% | 5.14% |
| 12 Months | 30.02% | 35.98% |
24 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in FFLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.93% | 0.61% | 0.61% | |
| ALSN | B | 0.3% | 0.83% | 0.3% | |
| AMZN | B | 0.06% | 2.89% | 0.06% | |
| APO | A | 0.74% | 0.61% | 0.61% | |
| BAC | A | 0.16% | 2.18% | 0.16% | |
| CI | D | 0.5% | 1.23% | 0.5% | |
| COR | B | 0.17% | 0.37% | 0.17% | |
| COST | A | 0.52% | 0.63% | 0.52% | |
| DKS | D | 0.15% | 0.19% | 0.15% | |
| DOX | D | 0.1% | 0.53% | 0.1% | |
| FDX | B | 0.54% | 0.58% | 0.54% | |
| FI | A | 0.51% | 1.34% | 0.51% | |
| GILD | C | 0.43% | 0.27% | 0.27% | |
| GOOGL | B | 0.5% | 3.2% | 0.5% | |
| HRB | D | 0.45% | 0.64% | 0.45% | |
| LEN | D | 0.07% | 0.36% | 0.07% | |
| LEN | D | 0.19% | 0.36% | 0.19% | |
| META | C | 0.82% | 4.7% | 0.82% | |
| NVDA | A | 0.63% | 5.71% | 0.63% | |
| TMUS | B | 0.75% | 0.2% | 0.2% | |
| URI | B | 0.17% | 0.92% | 0.17% | |
| WFC | A | 1.25% | 1.82% | 1.25% | |
| WSM | D | 0.28% | 0.4% | 0.28% | |
| XOM | B | 0.47% | 2.88% | 0.47% |
VFMF Overweight 446 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | 1.08% | |
| AIG | C | 1.02% | |
| BK | B | 0.98% | |
| GOOG | B | 0.9% | |
| MMM | D | 0.9% | |
| VLO | C | 0.85% | |
| MPC | D | 0.83% | |
| QCOM | F | 0.82% | |
| HCA | F | 0.82% | |
| AXP | B | 0.82% | |
| PM | A | 0.81% | |
| MO | A | 0.78% | |
| AMAT | F | 0.78% | |
| WMT | A | 0.78% | |
| T | A | 0.77% | |
| KR | B | 0.73% | |
| PHM | D | 0.72% | |
| JPM | A | 0.72% | |
| MLI | B | 0.71% | |
| MCK | A | 0.71% | |
| MTG | D | 0.71% | |
| SYF | B | 0.71% | |
| HIG | B | 0.7% | |
| BPOP | C | 0.67% | |
| TGT | B | 0.65% | |
| OFG | B | 0.64% | |
| LMT | D | 0.64% | |
| IBM | C | 0.61% | |
| FANG | D | 0.6% | |
| EWBC | A | 0.59% | |
| KMB | C | 0.59% | |
| CFG | B | 0.57% | |
| CAH | B | 0.53% | |
| BKNG | A | 0.52% | |
| VZ | C | 0.52% | |
| KLAC | F | 0.52% | |
| BCC | C | 0.52% | |
| EOG | A | 0.51% | |
| FBP | B | 0.5% | |
| ANET | C | 0.5% | |
| CAT | C | 0.48% | |
| OMF | A | 0.46% | |
| MRK | F | 0.46% | |
| CL | D | 0.46% | |
| COLL | F | 0.46% | |
| ORI | A | 0.45% | |
| GM | B | 0.44% | |
| TT | A | 0.44% | |
| OC | A | 0.44% | |
| AZO | C | 0.43% | |
| TJX | A | 0.42% | |
| SLM | B | 0.41% | |
| CNO | B | 0.4% | |
| PVH | C | 0.39% | |
| FITB | B | 0.39% | |
| AMAL | B | 0.39% | |
| JNJ | D | 0.38% | |
| UTHR | C | 0.37% | |
| UFPI | C | 0.37% | |
| RTX | D | 0.36% | |
| NWS | A | 0.36% | |
| KELYA | F | 0.36% | |
| INGR | B | 0.35% | |
| ANDE | F | 0.34% | |
| CBSH | A | 0.34% | |
| PRDO | B | 0.34% | |
| EIG | B | 0.34% | |
| CBOE | C | 0.34% | |
| IBOC | B | 0.34% | |
| WRB | B | 0.33% | |
| CVX | A | 0.33% | |
| SCS | B | 0.32% | |
| AMG | C | 0.32% | |
| CPF | B | 0.31% | |
| NMIH | D | 0.31% | |
| CASH | B | 0.3% | |
| NTB | B | 0.3% | |
| SIG | C | 0.3% | |
| GIII | D | 0.3% | |
| ACT | D | 0.29% | |
| GFF | B | 0.29% | |
| PRI | A | 0.28% | |
| SRCE | B | 0.28% | |
| CALM | A | 0.28% | |
| UNM | A | 0.28% | |
| TK | D | 0.27% | |
| PSX | C | 0.27% | |
| FCX | F | 0.26% | |
| AYI | B | 0.26% | |
| DHI | D | 0.26% | |
| EAT | A | 0.26% | |
| SKX | F | 0.26% | |
| TPC | C | 0.26% | |
| MHO | D | 0.25% | |
| FCF | B | 0.25% | |
| PFBC | B | 0.25% | |
| TOL | B | 0.25% | |
| WSFS | B | 0.24% | |
| PHIN | B | 0.24% | |
| JBL | C | 0.24% | |
| ASO | F | 0.24% | |
| NSIT | F | 0.24% | |
| CPAY | A | 0.23% | |
| STT | B | 0.23% | |
| VIRT | A | 0.23% | |
| MLKN | F | 0.23% | |
| DELL | B | 0.23% | |
| FNF | A | 0.23% | |
| WTTR | A | 0.23% | |
| EME | A | 0.22% | |
| M | D | 0.22% | |
| MHK | D | 0.22% | |
| WFRD | F | 0.22% | |
| MBIN | F | 0.22% | |
| COP | B | 0.22% | |
| RDN | D | 0.21% | |
| GNW | A | 0.21% | |
| SIGA | F | 0.21% | |
| LPX | B | 0.21% | |
| THO | C | 0.21% | |
| THC | C | 0.2% | |
| EQH | B | 0.2% | |
| CVCO | A | 0.2% | |
| AMKR | F | 0.2% | |
| AX | B | 0.2% | |
| CAL | F | 0.2% | |
| SPOT | B | 0.2% | |
| AMWD | C | 0.2% | |
| ASC | D | 0.2% | |
| PPC | B | 0.2% | |
| GMS | B | 0.2% | |
| PGR | B | 0.2% | |
| CROX | F | 0.2% | |
| JEF | A | 0.19% | |
| AMRX | C | 0.19% | |
| AHCO | D | 0.19% | |
| RL | C | 0.19% | |
| ATGE | B | 0.19% | |
| HPQ | B | 0.19% | |
| HWKN | B | 0.19% | |
| BLD | F | 0.19% | |
| PKG | B | 0.19% | |
| BOKF | B | 0.19% | |
| CRM | B | 0.19% | |
| STNG | D | 0.18% | |
| VCTR | B | 0.18% | |
| NVR | D | 0.18% | |
| PLUS | F | 0.18% | |
| TILE | B | 0.18% | |
| STLD | B | 0.18% | |
| IMKTA | C | 0.18% | |
| BELFB | C | 0.18% | |
| REVG | B | 0.18% | |
| PATK | D | 0.18% | |
| COKE | C | 0.18% | |
| TEX | D | 0.18% | |
| IESC | A | 0.18% | |
| PINC | B | 0.18% | |
| TMHC | B | 0.18% | |
| CNOB | B | 0.18% | |
| BLX | B | 0.18% | |
| HP | C | 0.18% | |
| COOP | B | 0.17% | |
| SKYW | B | 0.17% | |
| DLX | B | 0.17% | |
| ALKS | C | 0.17% | |
| CTRA | B | 0.17% | |
| AEO | F | 0.17% | |
| PLAB | D | 0.17% | |
| MRC | B | 0.17% | |
| AMP | A | 0.17% | |
| AIT | B | 0.17% | |
| NTAP | C | 0.17% | |
| AGO | A | 0.17% | |
| WMK | B | 0.16% | |
| BV | C | 0.16% | |
| STBA | B | 0.16% | |
| TBBK | B | 0.16% | |
| R | B | 0.16% | |
| DECK | A | 0.16% | |
| CF | A | 0.16% | |
| IDT | B | 0.16% | |
| CR | A | 0.16% | |
| FIX | A | 0.16% | |
| BG | D | 0.16% | |
| KD | A | 0.16% | |
| DVA | C | 0.16% | |
| GNK | D | 0.16% | |
| OMI | F | 0.16% | |
| KBH | D | 0.16% | |
| SFM | A | 0.16% | |
| PR | B | 0.16% | |
| SXC | A | 0.16% | |
| ASB | B | 0.16% | |
| KEX | B | 0.16% | |
| ESAB | C | 0.15% | |
| CRBG | B | 0.15% | |
| PFGC | B | 0.15% | |
| RMD | C | 0.15% | |
| CHRD | F | 0.15% | |
| KTB | A | 0.15% | |
| DHT | D | 0.15% | |
| CRC | A | 0.15% | |
| PYPL | B | 0.15% | |
| SNA | B | 0.15% | |
| MEDP | D | 0.15% | |
| TNL | B | 0.15% | |
| SCSC | B | 0.15% | |
| LDOS | C | 0.15% | |
| SLVM | C | 0.15% | |
| CHCO | B | 0.15% | |
| WABC | B | 0.14% | |
| DAKT | B | 0.14% | |
| FTI | A | 0.14% | |
| CVLT | B | 0.14% | |
| ETD | D | 0.14% | |
| NR | C | 0.14% | |
| AN | D | 0.14% | |
| CNXN | D | 0.14% | |
| ABCB | B | 0.14% | |
| TNK | F | 0.14% | |
| TPR | B | 0.14% | |
| MCY | B | 0.14% | |
| BBW | B | 0.14% | |
| PUMP | D | 0.14% | |
| MUSA | B | 0.14% | |
| CMC | B | 0.14% | |
| ENS | D | 0.14% | |
| LNTH | F | 0.14% | |
| HAFC | B | 0.13% | |
| PCAR | C | 0.13% | |
| SPOK | B | 0.13% | |
| NUE | D | 0.13% | |
| MUR | F | 0.13% | |
| VNT | C | 0.13% | |
| HBI | B | 0.13% | |
| EXPE | B | 0.13% | |
| HCC | B | 0.13% | |
| SM | C | 0.13% | |
| TPH | D | 0.13% | |
| NMRK | B | 0.13% | |
| INSW | F | 0.12% | |
| DNOW | B | 0.12% | |
| RCL | A | 0.12% | |
| PTGX | D | 0.12% | |
| KNTK | A | 0.12% | |
| ROCK | D | 0.12% | |
| BHLB | B | 0.12% | |
| WCC | B | 0.12% | |
| ZEUS | C | 0.12% | |
| FIBK | B | 0.12% | |
| PSTG | F | 0.12% | |
| CBU | B | 0.12% | |
| CPRX | C | 0.12% | |
| SSD | D | 0.12% | |
| HWC | B | 0.12% | |
| CTSH | C | 0.12% | |
| UA | C | 0.12% | |
| CYH | F | 0.12% | |
| OGN | F | 0.12% | |
| IMMR | F | 0.12% | |
| URBN | C | 0.12% | |
| AGX | B | 0.12% | |
| BLDR | D | 0.12% | |
| SPTN | F | 0.11% | |
| PH | B | 0.11% | |
| SCHL | F | 0.11% | |
| EXP | B | 0.11% | |
| HALO | F | 0.11% | |
| LPG | F | 0.11% | |
| SBSI | B | 0.11% | |
| CEIX | A | 0.11% | |
| REX | D | 0.11% | |
| CNX | A | 0.11% | |
| AMR | C | 0.11% | |
| MATX | B | 0.11% | |
| RS | B | 0.11% | |
| ITRI | B | 0.1% | |
| GPC | F | 0.1% | |
| MPWR | F | 0.1% | |
| GRBK | D | 0.1% | |
| QCRH | B | 0.1% | |
| UHS | D | 0.1% | |
| WHD | B | 0.1% | |
| FLWS | F | 0.1% | |
| LRN | A | 0.1% | |
| JXN | C | 0.1% | |
| VERX | A | 0.1% | |
| LYB | F | 0.1% | |
| SANM | B | 0.1% | |
| CDNA | D | 0.1% | |
| AZZ | A | 0.1% | |
| CRVL | A | 0.09% | |
| GRND | A | 0.09% | |
| ARW | F | 0.09% | |
| APOG | B | 0.09% | |
| OXM | F | 0.09% | |
| SWKS | F | 0.09% | |
| NAVI | F | 0.09% | |
| GPOR | A | 0.09% | |
| WLY | B | 0.09% | |
| MOG.A | B | 0.09% | |
| DXPE | B | 0.09% | |
| JELD | F | 0.09% | |
| INDB | B | 0.09% | |
| FDP | B | 0.08% | |
| PSMT | D | 0.08% | |
| SFNC | B | 0.08% | |
| MTDR | C | 0.08% | |
| GAP | D | 0.08% | |
| ARCB | C | 0.08% | |
| SD | F | 0.08% | |
| HSTM | A | 0.08% | |
| ACCO | B | 0.08% | |
| UPBD | C | 0.08% | |
| CACI | C | 0.07% | |
| WMS | F | 0.07% | |
| DOLE | D | 0.07% | |
| OVV | C | 0.07% | |
| USAP | A | 0.07% | |
| CNA | C | 0.07% | |
| DESP | A | 0.07% | |
| EBAY | D | 0.07% | |
| MTUS | D | 0.07% | |
| ZIMV | F | 0.07% | |
| CTAS | B | 0.07% | |
| PLPC | B | 0.07% | |
| EPC | F | 0.07% | |
| BBSI | B | 0.07% | |
| HIMS | C | 0.07% | |
| HVT | D | 0.07% | |
| CG | B | 0.07% | |
| JWN | C | 0.07% | |
| STRL | A | 0.07% | |
| NTGR | A | 0.07% | |
| IDCC | B | 0.07% | |
| VFC | C | 0.07% | |
| CNM | C | 0.07% | |
| RES | F | 0.07% | |
| LZB | B | 0.07% | |
| MTH | D | 0.07% | |
| CSL | C | 0.07% | |
| FN | B | 0.06% | |
| NHC | B | 0.06% | |
| UTI | A | 0.06% | |
| LOPE | B | 0.06% | |
| GOGL | C | 0.06% | |
| C | B | 0.06% | |
| CENTA | C | 0.06% | |
| FLO | D | 0.06% | |
| JILL | D | 0.06% | |
| WU | F | 0.06% | |
| CIVI | D | 0.06% | |
| FRME | B | 0.06% | |
| CATY | B | 0.06% | |
| CRUS | F | 0.06% | |
| BWA | D | 0.06% | |
| HNI | B | 0.06% | |
| PFG | C | 0.06% | |
| NAT | F | 0.06% | |
| AGM | B | 0.06% | |
| RNR | C | 0.06% | |
| OSUR | F | 0.05% | |
| TCBI | B | 0.05% | |
| GRNT | B | 0.05% | |
| CLW | F | 0.05% | |
| NOG | B | 0.05% | |
| BKE | B | 0.05% | |
| LBRT | F | 0.05% | |
| UFPT | C | 0.05% | |
| SCVL | F | 0.05% | |
| NX | C | 0.05% | |
| BBY | D | 0.05% | |
| SN | D | 0.05% | |
| BJ | B | 0.05% | |
| MET | A | 0.05% | |
| DASH | A | 0.05% | |
| BTU | C | 0.05% | |
| CASY | A | 0.05% | |
| ZUMZ | C | 0.05% | |
| SUPN | B | 0.05% | |
| CBT | C | 0.05% | |
| YOU | D | 0.05% | |
| PRK | B | 0.05% | |
| MD | C | 0.05% | |
| ADMA | C | 0.05% | |
| CRS | A | 0.05% | |
| LQDT | A | 0.05% | |
| OSBC | B | 0.05% | |
| LYTS | A | 0.05% | |
| SMLR | B | 0.04% | |
| CTS | C | 0.04% | |
| HOV | D | 0.04% | |
| HEES | C | 0.04% | |
| WGO | D | 0.04% | |
| GOLF | B | 0.04% | |
| HSII | B | 0.04% | |
| STGW | B | 0.04% | |
| SXI | B | 0.04% | |
| BKU | A | 0.04% | |
| KFRC | D | 0.04% | |
| MCRI | A | 0.04% | |
| MBUU | C | 0.04% | |
| MGY | A | 0.04% | |
| NSSC | F | 0.04% | |
| NXST | C | 0.04% | |
| TNC | F | 0.04% | |
| SHOO | D | 0.04% | |
| VTRS | A | 0.04% | |
| WEX | F | 0.04% | |
| GEO | A | 0.04% | |
| PRMW | C | 0.04% | |
| EFSC | B | 0.04% | |
| CRAI | B | 0.04% | |
| HPE | B | 0.04% | |
| ATEN | A | 0.03% | |
| GPI | B | 0.03% | |
| GPK | D | 0.03% | |
| UVSP | B | 0.03% | |
| BSIG | A | 0.03% | |
| BYD | B | 0.03% | |
| STRA | C | 0.03% | |
| PRLB | C | 0.03% | |
| KMT | C | 0.03% | |
| BERY | D | 0.03% | |
| MOV | D | 0.03% | |
| CCRN | F | 0.03% | |
| RRC | B | 0.03% | |
| HFWA | B | 0.03% | |
| BRY | F | 0.03% | |
| EPAC | B | 0.03% | |
| TPL | A | 0.03% | |
| TCBK | B | 0.03% | |
| WNC | D | 0.03% | |
| DDS | B | 0.03% | |
| INGN | C | 0.02% | |
| VRA | D | 0.02% | |
| RGP | F | 0.02% | |
| ATKR | D | 0.02% | |
| BUSE | B | 0.02% | |
| MAN | F | 0.02% | |
| PEBO | B | 0.02% | |
| FFIV | B | 0.02% | |
| SB | D | 0.02% | |
| ADTN | A | 0.02% | |
| MBWM | B | 0.02% |
VFMF Underweight 64 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.98% | |
| AAPL | C | -4.26% | |
| AVGO | C | -1.98% | |
| LLY | F | -1.85% | |
| SO | C | -1.72% | |
| UNH | C | -1.72% | |
| CMCSA | B | -1.69% | |
| GE | D | -1.61% | |
| BSX | A | -1.35% | |
| V | A | -1.31% | |
| EIX | C | -1.31% | |
| TMO | F | -1.18% | |
| SAP | B | -1.15% | |
| CSCO | B | -1.1% | |
| LOW | C | -1.06% | |
| CEG | C | -1.06% | |
| KVUE | A | -1.04% | |
| ETN | B | -1.02% | |
| PNC | B | -1.01% | |
| KDP | D | -1.0% | |
| INTU | B | -1.0% | |
| ORCL | A | -0.97% | |
| TSM | B | -0.97% | |
| KO | D | -0.94% | |
| USB | B | -0.94% | |
| BMY | A | -0.92% | |
| GEV | A | -0.87% | |
| TRV | A | -0.87% | |
| MA | B | -0.85% | |
| APH | B | -0.85% | |
| MOD | A | -0.84% | |
| UPS | C | -0.78% | |
| RPRX | F | -0.76% | |
| REGN | F | -0.75% | |
| CB | C | -0.73% | |
| BA | D | -0.72% | |
| VRT | A | -0.66% | |
| ELV | F | -0.63% | |
| UBER | F | -0.61% | |
| CCI | C | -0.61% | |
| KNX | B | -0.59% | |
| WSO | A | -0.56% | |
| NVO | F | -0.53% | |
| HLT | A | -0.52% | |
| MLM | B | -0.49% | |
| AMT | D | -0.43% | |
| DEO | F | -0.43% | |
| MAR | B | -0.42% | |
| AJG | B | -0.41% | |
| GD | D | -0.38% | |
| GEN | B | -0.37% | |
| ABNB | D | -0.33% | |
| GSK | F | -0.3% | |
| HII | F | -0.29% | |
| NOC | D | -0.25% | |
| LIN | D | -0.2% | |
| MELI | D | -0.2% | |
| SPR | D | -0.19% | |
| ASML | F | -0.18% | |
| SPG | A | -0.18% | |
| IP | A | -0.18% | |
| KBR | F | -0.17% | |
| LNG | A | -0.03% | |
| MRVL | B | -0.02% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
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