VFMF vs. FNCL ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Fidelity MSCI Financials Index ETF (FNCL)
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

$131.01

Average Daily Volume

8,779

Number of Holdings *

446

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

Fidelity MSCI Financials Index ETF

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

Grade (RS Rating)

Last Trade

$64.30

Average Daily Volume

84,521

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period VFMF FNCL
30 Days 3.80% 4.30%
60 Days 3.06% 5.84%
90 Days 7.60% 11.19%
12 Months 27.79% 34.97%
87 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in FNCL Overlap
ACT B 0.27% 0.02% 0.02%
AFL C 0.97% 0.82% 0.82%
AGM D 0.07% 0.02% 0.02%
AGO C 0.19% 0.06% 0.06%
AIG D 1.6% 0.68% 0.68%
AMAL B 0.38% 0.01% 0.01%
AMG C 0.04% 0.08% 0.04%
AMSF C 0.05% 0.01% 0.01%
APO C 0.78% 0.61% 0.61%
AX D 0.2% 0.05% 0.05%
AXP B 0.78% 2.06% 0.78%
BHLB B 0.07% 0.02% 0.02%
BK B 1.08% 0.71% 0.71%
BKU C 0.04% 0.04% 0.04%
BOKF B 0.09% 0.04% 0.04%
BPOP C 0.81% 0.1% 0.1%
BRKL C 0.04% 0.01% 0.01%
BUSE C 0.09% 0.02% 0.02%
CACC F 0.2% 0.04% 0.04%
CASH B 0.2% 0.02% 0.02%
CATY C 0.21% 0.04% 0.04%
CBOE C 0.32% 0.31% 0.31%
CFG C 0.22% 0.26% 0.22%
CG D 0.06% 0.13% 0.06%
CHCO B 0.13% 0.02% 0.02%
CNO B 0.26% 0.06% 0.06%
CNOB B 0.15% 0.01% 0.01%
COOP C 0.17% 0.08% 0.08%
CPAY B 0.22% 0.29% 0.22%
CPF B 0.2% 0.01% 0.01%
CVBF D 0.09% 0.03% 0.03%
EIG C 0.34% 0.02% 0.02%
EQH C 0.21% 0.18% 0.18%
ESGR D 0.19% 0.06% 0.06%
EVR A 0.23% 0.12% 0.12%
EWBC D 0.22% 0.16% 0.16%
FBP C 0.33% 0.05% 0.05%
FCF C 0.14% 0.02% 0.02%
FNF B 0.21% 0.21% 0.21%
FULT D 0.34% 0.04% 0.04%
GL C 0.12% 0.13% 0.12%
GNW B 0.21% 0.04% 0.04%
HAFC C 0.1% 0.01% 0.01%
HIG B 1.04% 0.48% 0.48%
IBOC D 0.25% 0.05% 0.05%
JEF B 0.17% 0.13% 0.13%
JPM D 0.77% 8.39% 0.77%
LPLA D 0.08% 0.22% 0.08%
MBIN D 0.22% 0.01% 0.01%
MCY D 0.08% 0.02% 0.02%
MET B 0.05% 0.64% 0.05%
MTG B 0.9% 0.09% 0.09%
NAVI C 0.1% 0.02% 0.02%
NMIH B 0.29% 0.04% 0.04%
OFG C 0.59% 0.03% 0.03%
OMF D 0.53% 0.08% 0.08%
ORI B 0.44% 0.13% 0.13%
OSBC C 0.06% 0.01% 0.01%
OZK D 0.16% 0.06% 0.06%
PFBC D 0.23% 0.01% 0.01%
PFG B 0.06% 0.26% 0.06%
PFSI C 0.12% 0.07% 0.07%
PRI B 0.31% 0.13% 0.13%
QCRH B 0.14% 0.02% 0.02%
RDN C 0.34% 0.07% 0.07%
RNR C 0.06% 0.19% 0.06%
SBSI B 0.07% 0.01% 0.01%
SFBS B 0.09% 0.05% 0.05%
SFNC B 0.07% 0.03% 0.03%
SLM D 0.42% 0.06% 0.06%
SRCE D 0.23% 0.02% 0.02%
STBA B 0.1% 0.02% 0.02%
STT B 0.21% 0.35% 0.21%
SYF C 1.01% 0.26% 0.26%
TBBK B 0.08% 0.03% 0.03%
TCBI B 0.05% 0.04% 0.04%
THFF B 0.03% 0.01% 0.01%
TRST C 0.04% 0.01% 0.01%
UNM B 0.27% 0.12% 0.12%
VCTR B 0.17% 0.03% 0.03%
VIRT C 0.17% 0.04% 0.04%
WABC D 0.15% 0.02% 0.02%
WEX C 0.1% 0.11% 0.1%
WFC D 1.71% 2.64% 1.71%
WRB C 0.34% 0.25% 0.25%
WSFS D 0.08% 0.04% 0.04%
WU F 0.07% 0.04% 0.04%
VFMF Overweight 359 Positions Relative to FNCL
Symbol Grade Weight
VLO F 1.11%
GOOG D 1.1%
FANG D 1.08%
AMAT D 1.04%
MPC F 0.99%
ABBV C 0.97%
MLI B 0.94%
LRCX F 0.92%
BKNG C 0.89%
QCOM D 0.88%
MCK F 0.87%
META B 0.85%
PHM B 0.75%
MMM B 0.75%
KR C 0.74%
NUE F 0.74%
CAT B 0.74%
PSX F 0.67%
FDX C 0.65%
IBM B 0.64%
KLAC D 0.64%
ANET B 0.62%
GOOGL D 0.61%
GILD B 0.61%
EOG D 0.58%
HCA B 0.57%
TMHC A 0.57%
XOM C 0.55%
PCAR D 0.53%
CAH C 0.53%
VZ B 0.53%
ARCH F 0.53%
WMT C 0.5%
BCC C 0.5%
COP D 0.49%
OC D 0.49%
COST B 0.47%
CI C 0.47%
PVH F 0.46%
TGT C 0.45%
HRB C 0.45%
M F 0.45%
AZO D 0.45%
NVDA D 0.44%
COLL C 0.43%
TJX B 0.43%
NWS D 0.41%
CVX D 0.4%
ALSN B 0.4%
GIII C 0.4%
KELYA D 0.4%
SIG C 0.38%
WFRD F 0.38%
ANDE D 0.37%
UFPI C 0.35%
SCS D 0.34%
KMB D 0.33%
PRDO D 0.31%
GFF D 0.3%
AMKR F 0.3%
SKX D 0.3%
ASC D 0.29%
EAT A 0.29%
TK C 0.29%
CRM D 0.29%
MLKN D 0.28%
TNK F 0.28%
WSM D 0.28%
SIGA D 0.27%
NTB C 0.26%
JBL D 0.25%
ASO C 0.25%
AYI B 0.25%
WTTR D 0.25%
NSIT D 0.25%
MTH A 0.24%
GM C 0.24%
TPC C 0.24%
HP F 0.24%
CAL F 0.23%
MSM D 0.23%
STNG D 0.23%
CLF F 0.23%
PR F 0.22%
ATKR F 0.22%
DELL D 0.22%
KD D 0.21%
MUR F 0.21%
CTRA F 0.21%
HPQ D 0.21%
SXC F 0.21%
MHO B 0.21%
DBX D 0.21%
CENTA F 0.21%
TOL B 0.21%
TEX F 0.21%
CHRD F 0.21%
STLD F 0.21%
DHI B 0.21%
DINO F 0.2%
AAL D 0.2%
BG D 0.2%
GMS D 0.2%
THO D 0.2%
BLD D 0.2%
EME B 0.2%
RS D 0.19%
NR D 0.19%
VGR B 0.19%
OMI D 0.19%
PLAB F 0.19%
AMWD D 0.19%
RL C 0.19%
BBWI F 0.19%
SKYW C 0.19%
ATGE D 0.19%
ZEUS F 0.19%
CNC D 0.19%
LEN B 0.18%
DHT D 0.18%
SCHL D 0.18%
DKS D 0.18%
CVCO A 0.18%
REVG D 0.18%
PUMP D 0.18%
PKG B 0.18%
IMKTA D 0.18%
DLX F 0.17%
BELFB B 0.17%
TNL D 0.17%
BLX C 0.17%
AIT A 0.17%
CLW F 0.17%
CRC C 0.17%
CALM A 0.17%
DOX C 0.16%
HCC F 0.16%
R A 0.16%
WMK C 0.16%
AMRX B 0.16%
GAP F 0.16%
SCSC D 0.16%
RRC D 0.16%
SM F 0.16%
CMC D 0.16%
VNT F 0.16%
CR C 0.16%
CRBG D 0.16%
ENS D 0.16%
DESP C 0.15%
BV C 0.15%
URBN F 0.15%
INSW D 0.15%
PLUS A 0.15%
LPG F 0.15%
KBH A 0.15%
ARW C 0.15%
SNA C 0.15%
NVR B 0.15%
CF C 0.15%
MUSA D 0.15%
TILE B 0.15%
HWKN C 0.15%
PATK B 0.15%
FTI D 0.15%
URI B 0.15%
ETH D 0.14%
DNOW D 0.14%
MOH D 0.14%
PFGC B 0.14%
SPOK C 0.14%
AN D 0.14%
ODP F 0.14%
FIX B 0.14%
IESC D 0.14%
AEO F 0.14%
OVV F 0.14%
OLN D 0.14%
PHIN B 0.14%
ESAB C 0.14%
TPR C 0.14%
NAT D 0.14%
WCC D 0.13%
ROCK D 0.13%
MRC D 0.13%
JELD D 0.13%
TNET F 0.13%
YETI D 0.13%
CNXN B 0.13%
FLWS F 0.13%
KTB B 0.13%
MATX B 0.12%
TAP D 0.12%
WNC F 0.12%
RCL B 0.12%
CSTM F 0.12%
BBW C 0.12%
WLK D 0.12%
SSD D 0.12%
CTSH C 0.12%
KNTK B 0.12%
NTAP D 0.12%
CEIX D 0.12%
CVLT B 0.12%
TPH C 0.12%
REX D 0.12%
EXPE C 0.12%
NXST D 0.11%
GPC D 0.11%
SWKS D 0.11%
RES D 0.11%
DAKT D 0.11%
NMRK A 0.11%
PTVE D 0.11%
AZZ D 0.11%
SFL F 0.11%
BRY F 0.11%
SANM D 0.11%
RAMP F 0.11%
FOR C 0.11%
LYB D 0.11%
OXM F 0.11%
JOE C 0.11%
PH B 0.1%
WGO D 0.1%
EXEL C 0.1%
WHD C 0.1%
MOG.A B 0.1%
SPTN C 0.1%
FCX D 0.1%
BLDR C 0.1%
AGX B 0.1%
BXC D 0.1%
MBUU D 0.1%
GPOR D 0.1%
BTU D 0.1%
MTDR F 0.1%
MTUS F 0.1%
SAIA D 0.1%
COKE C 0.1%
ARCB D 0.09%
QLYS F 0.09%
APOG B 0.09%
DXPE D 0.09%
CIVI F 0.09%
GNK D 0.09%
CNM F 0.09%
EXP B 0.09%
IIIN D 0.09%
SD F 0.09%
LRN B 0.09%
CNX B 0.09%
AGCO D 0.09%
PSMT B 0.08%
CSL B 0.08%
PLPC D 0.08%
AHCO C 0.08%
JWN C 0.08%
ACCO C 0.08%
OSUR D 0.08%
IDT C 0.08%
MRK D 0.08%
PBF F 0.08%
NOG D 0.07%
STRL B 0.07%
IDCC C 0.07%
MYRG F 0.07%
BECN D 0.07%
AXL F 0.07%
BBSI B 0.07%
CNA C 0.07%
UVV D 0.07%
KSS F 0.07%
GES F 0.07%
WOR D 0.07%
LZB C 0.07%
AMZN C 0.07%
HVT D 0.07%
MOV F 0.07%
CRVL B 0.07%
GRBK B 0.07%
WMS D 0.07%
VFC C 0.06%
NX F 0.06%
XRX D 0.06%
GRNT D 0.06%
ZIMV F 0.06%
HBI B 0.06%
LBRT D 0.06%
CASY D 0.06%
TMUS C 0.06%
BWA D 0.06%
UA D 0.06%
LOPE D 0.06%
CACI B 0.06%
EBAY B 0.06%
RGP F 0.06%
APG D 0.06%
CPRX B 0.06%
LEN B 0.06%
ANIP D 0.05%
BKE B 0.05%
BC C 0.05%
DECK C 0.05%
SCVL B 0.05%
YELP F 0.05%
PPC D 0.05%
TNC F 0.05%
MGY C 0.05%
CBT B 0.05%
LOW B 0.05%
HPE D 0.05%
PSTG F 0.05%
HELE D 0.05%
LQDT B 0.05%
JBI F 0.05%
LYTS C 0.05%
DOLE A 0.05%
STRA F 0.04%
HEES D 0.04%
MEDP F 0.04%
SXI C 0.04%
MCRI C 0.04%
CHE C 0.04%
HNI C 0.04%
SHOO B 0.04%
GOLF D 0.04%
MCFT F 0.04%
CTS D 0.04%
VTRS D 0.04%
KFRC D 0.04%
ALKS C 0.04%
DDS F 0.04%
ROST C 0.04%
FARO D 0.03%
SMP C 0.03%
BYD C 0.03%
GPK B 0.03%
THRY D 0.03%
ATEN C 0.03%
HOV C 0.03%
BERY B 0.03%
HSTM D 0.03%
ULTA D 0.03%
KMT B 0.03%
AMRK C 0.03%
EPAC B 0.03%
DBI F 0.03%
PRLB F 0.03%
EPM C 0.03%
FELE C 0.03%
CCRN F 0.03%
INMD D 0.03%
JACK F 0.03%
HIMS D 0.02%
FFIV B 0.02%
GPI B 0.02%
MAN C 0.02%
JAZZ D 0.02%
VFMF Underweight 287 Positions Relative to FNCL
Symbol Grade Weight
BRK.A C -8.46%
V C -6.31%
MA B -5.71%
BAC D -3.87%
SPGI B -2.33%
GS C -2.15%
PGR B -2.06%
BLK B -1.84%
MS D -1.67%
MMC C -1.59%
C D -1.55%
CB B -1.55%
BX B -1.44%
SCHW D -1.35%
ICE C -1.29%
MCO B -1.11%
CME C -1.11%
KKR B -1.04%
PNC B -1.0%
USB B -0.99%
PYPL B -0.97%
AON B -0.95%
AJG D -0.91%
TFC C -0.79%
TRV C -0.75%
COF B -0.74%
ALL B -0.69%
FIS B -0.66%
MSCI C -0.63%
AMP A -0.61%
PRU C -0.59%
ACGL C -0.58%
SQ D -0.5%
DFS C -0.46%
NDAQ A -0.44%
WTW C -0.42%
COIN F -0.42%
FITB B -0.4%
MTB B -0.39%
GPN D -0.39%
ARES B -0.37%
BRO C -0.34%
TROW D -0.33%
RJF C -0.32%
CINF C -0.3%
RF B -0.29%
HBAN B -0.29%
MKL C -0.28%
FCNCA D -0.26%
NTRS A -0.25%
EG C -0.23%
FDS C -0.23%
L C -0.21%
KEY B -0.21%
RGA C -0.2%
TW B -0.19%
IBKR B -0.18%
ERIE B -0.18%
JKHY B -0.18%
AIZ B -0.15%
HOOD C -0.15%
MKTX C -0.14%
AFRM C -0.14%
AFG B -0.14%
KNSL C -0.14%
ALLY F -0.13%
TOST C -0.13%
WAL B -0.12%
FHN D -0.12%
MORN C -0.12%
SF A -0.12%
CMA B -0.11%
VOYA B -0.11%
WBS D -0.11%
HLI B -0.11%
OWL C -0.11%
PB B -0.1%
WTFC C -0.1%
PNFP B -0.1%
SSB B -0.1%
SEIC C -0.1%
AGNC B -0.1%
CBSH C -0.1%
SOFI C -0.1%
RYAN D -0.09%
CFR C -0.09%
SNV C -0.09%
AXS B -0.09%
ESNT B -0.09%
FAF B -0.09%
ZION D -0.09%
CADE C -0.08%
JXN A -0.08%
BEN F -0.08%
HLNE B -0.08%
STWD A -0.08%
ONB C -0.08%
RLI B -0.08%
PIPR B -0.07%
JHG B -0.07%
UMBF B -0.07%
LNC D -0.07%
GBCI B -0.07%
UBSI B -0.07%
HOMB B -0.07%
COLB B -0.07%
THG B -0.07%
SIGI D -0.07%
FNB C -0.07%
IVZ B -0.07%
TPG B -0.06%
MC B -0.06%
HWC D -0.06%
FFIN B -0.06%
FOUR C -0.06%
EEFT D -0.06%
WTM D -0.06%
UCBI B -0.05%
BGC B -0.05%
OSCR B -0.05%
WD B -0.05%
VLY C -0.05%
ABCB B -0.05%
KMPR D -0.05%
HASI C -0.05%
UPST C -0.04%
FHI A -0.04%
PRK C -0.04%
APAM C -0.04%
PJT B -0.04%
CBU C -0.04%
FIBK B -0.04%
WAFD C -0.04%
BHF F -0.04%
EBC B -0.04%
AUB D -0.04%
BXMT C -0.04%
STEP B -0.04%
FHB D -0.04%
ASB D -0.04%
TRMK C -0.03%
WSBC D -0.03%
BANC B -0.03%
NATL D -0.03%
EFSC C -0.03%
STC B -0.03%
BANR B -0.03%
DFIN B -0.03%
GSHD C -0.03%
RNST D -0.03%
PRG A -0.03%
FLYW F -0.03%
NBTB D -0.03%
IBTX B -0.03%
MQ F -0.03%
EVTC D -0.03%
SBCF C -0.03%
ENVA C -0.03%
BANF B -0.03%
PFS B -0.03%
PPBI D -0.03%
FRME D -0.03%
SNEX B -0.03%
PLMR C -0.03%
ABR B -0.03%
HTLF B -0.03%
RKT C -0.03%
FFBC D -0.03%
INDB C -0.03%
CNS B -0.03%
BOH D -0.03%
TOWN B -0.03%
PEBO C -0.02%
EFC B -0.02%
GABC C -0.02%
SAFT D -0.02%
NBHC D -0.02%
LC D -0.02%
NIC C -0.02%
VBTX B -0.02%
PMT C -0.02%
CODI D -0.02%
TCBK D -0.02%
HMN D -0.02%
SKWD C -0.02%
LOB B -0.02%
HTH C -0.02%
VRTS F -0.02%
ARI F -0.02%
CUBI F -0.02%
NNI B -0.02%
RC F -0.02%
HOPE B -0.02%
SPNT C -0.02%
SASR B -0.02%
TRUP C -0.02%
SYBT A -0.02%
FBNC B -0.02%
LKFN C -0.02%
LADR C -0.02%
FRHC B -0.02%
NWBI C -0.02%
FBK B -0.02%
PGC C -0.01%
WRLD D -0.01%
CLBK C -0.01%
SPFI B -0.01%
PAY D -0.01%
HONE C -0.01%
UFCS D -0.01%
CCBG B -0.01%
PX C -0.01%
CTLP F -0.01%
GSBC D -0.01%
MCB C -0.01%
NFBK C -0.01%
SMBC C -0.01%
NRDS F -0.01%
BHB A -0.01%
TIPT B -0.01%
AMBC D -0.01%
TRTX C -0.01%
GDOT C -0.01%
CAC C -0.01%
MSBI D -0.01%
LPRO D -0.01%
FSBC B -0.01%
WASH B -0.01%
CCB B -0.01%
EZPW D -0.01%
EQBK B -0.01%
TMP C -0.01%
AMTB D -0.01%
IIIV D -0.01%
FMNB B -0.01%
PRA C -0.01%
EGBN C -0.01%
TREE C -0.01%
IMXI D -0.01%
RBCAA B -0.01%
KREF B -0.01%
TFSL C -0.01%
CFFN D -0.01%
UVE C -0.01%
BFST B -0.01%
FG D -0.01%
CASS C -0.01%
FCBC A -0.01%
RPAY F -0.01%
HTBK C -0.01%
HFWA C -0.01%
BFC B -0.01%
BSIG B -0.01%
MCBS B -0.01%
PRAA D -0.01%
HBNC B -0.01%
FMBH B -0.01%
BY D -0.01%
MBWM D -0.01%
CFB D -0.01%
FBMS B -0.01%
BHRB C -0.01%
CTBI B -0.01%
BRSP D -0.01%
DX B -0.01%
CMTG D -0.01%
UWMC D -0.01%
HCI C -0.01%
OBK D -0.01%
DCOM B -0.01%
IBCP B -0.01%
ECPG D -0.01%
CNNE D -0.01%
LMND D -0.01%
UVSP B -0.01%
RWT B -0.01%
PFC C -0.01%
OCFC B -0.01%
AROW D -0.0%
RILY F -0.0%
CRD.B C -0.0%
GCBC D -0.0%
DHIL C -0.0%
DGICA B -0.0%
KRNY C -0.0%
HBT C -0.0%
HGTY D -0.0%
Compare ETFs