VFMF vs. FVAL ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Fidelity Value Factor ETF (FVAL)
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
$137.62
Average Daily Volume
9,108
Number of Holdings
*
470
* 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
$63.29
Average Daily Volume
72,486
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | FVAL |
|---|---|---|
| 30 Days | 3.48% | 2.17% |
| 60 Days | 8.70% | 7.46% |
| 90 Days | 11.55% | 9.10% |
| 12 Months | 32.19% | 30.00% |
56 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.93% | 1.32% | 0.93% | |
| AMZN | A | 0.06% | 3.92% | 0.06% | |
| ATKR | D | 0.02% | 0.27% | 0.02% | |
| AXP | B | 0.82% | 0.82% | 0.82% | |
| BAC | A | 0.16% | 1.08% | 0.16% | |
| BG | D | 0.16% | 0.3% | 0.16% | |
| BKNG | A | 0.52% | 0.85% | 0.52% | |
| C | A | 0.06% | 0.73% | 0.06% | |
| CAT | C | 0.48% | 0.77% | 0.48% | |
| CF | B | 0.16% | 0.17% | 0.16% | |
| CI | D | 0.5% | 0.79% | 0.5% | |
| CIVI | F | 0.06% | 0.13% | 0.06% | |
| COP | C | 0.22% | 0.39% | 0.22% | |
| CRM | B | 0.19% | 1.42% | 0.19% | |
| CTSH | A | 0.12% | 0.78% | 0.12% | |
| CVX | B | 0.33% | 0.64% | 0.33% | |
| EBAY | C | 0.07% | 0.51% | 0.07% | |
| EOG | A | 0.51% | 0.31% | 0.31% | |
| EXPE | B | 0.13% | 0.65% | 0.13% | |
| FCX | F | 0.26% | 0.26% | 0.26% | |
| FDX | B | 0.54% | 0.46% | 0.46% | |
| GILD | C | 0.43% | 1.04% | 0.43% | |
| GM | A | 0.44% | 0.64% | 0.44% | |
| GOOGL | B | 0.5% | 3.78% | 0.5% | |
| HPE | B | 0.04% | 0.83% | 0.04% | |
| IBM | C | 0.61% | 1.11% | 0.61% | |
| JNJ | D | 0.38% | 1.3% | 0.38% | |
| JPM | B | 0.72% | 1.75% | 0.72% | |
| JXN | B | 0.1% | 0.59% | 0.1% | |
| KMB | F | 0.59% | 0.4% | 0.4% | |
| KR | A | 0.73% | 0.43% | 0.43% | |
| LMT | C | 0.64% | 0.58% | 0.58% | |
| LYB | F | 0.1% | 0.15% | 0.1% | |
| M | D | 0.22% | 0.39% | 0.22% | |
| META | B | 0.82% | 2.66% | 0.82% | |
| MMM | C | 0.9% | 0.51% | 0.51% | |
| MO | A | 0.78% | 0.53% | 0.53% | |
| MPC | D | 0.83% | 0.23% | 0.23% | |
| MRK | F | 0.46% | 1.06% | 0.46% | |
| MUR | F | 0.13% | 0.14% | 0.13% | |
| NUE | C | 0.13% | 0.2% | 0.13% | |
| NVDA | B | 0.63% | 7.49% | 0.63% | |
| OC | A | 0.44% | 0.4% | 0.4% | |
| PCAR | B | 0.13% | 0.53% | 0.13% | |
| QCOM | F | 0.82% | 1.05% | 0.82% | |
| RNR | D | 0.06% | 0.55% | 0.06% | |
| STLD | B | 0.18% | 0.19% | 0.18% | |
| SWKS | F | 0.09% | 0.58% | 0.09% | |
| SYF | B | 0.71% | 0.64% | 0.64% | |
| T | A | 0.77% | 0.6% | 0.6% | |
| TGT | C | 0.65% | 0.46% | 0.46% | |
| VLO | D | 0.85% | 0.21% | 0.21% | |
| VZ | C | 0.52% | 0.58% | 0.52% | |
| WFC | A | 1.25% | 1.0% | 1.0% | |
| WMT | A | 0.78% | 1.06% | 0.78% | |
| XOM | B | 0.47% | 1.14% | 0.47% |
VFMF Overweight 414 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | 1.08% | |
| AIG | B | 1.02% | |
| BK | B | 0.98% | |
| GOOG | B | 0.9% | |
| HCA | D | 0.82% | |
| PM | C | 0.81% | |
| AMAT | F | 0.78% | |
| TMUS | A | 0.75% | |
| APO | B | 0.74% | |
| PHM | D | 0.72% | |
| MLI | B | 0.71% | |
| MCK | A | 0.71% | |
| MTG | C | 0.71% | |
| HIG | C | 0.7% | |
| BPOP | C | 0.67% | |
| OFG | B | 0.64% | |
| FANG | D | 0.6% | |
| EWBC | B | 0.59% | |
| CFG | B | 0.57% | |
| CAH | A | 0.53% | |
| COST | B | 0.52% | |
| KLAC | F | 0.52% | |
| BCC | B | 0.52% | |
| FI | A | 0.51% | |
| FBP | B | 0.5% | |
| ANET | C | 0.5% | |
| OMF | A | 0.46% | |
| CL | F | 0.46% | |
| COLL | F | 0.46% | |
| ORI | A | 0.45% | |
| HRB | D | 0.45% | |
| TT | A | 0.44% | |
| AZO | C | 0.43% | |
| TJX | B | 0.42% | |
| SLM | B | 0.41% | |
| CNO | B | 0.4% | |
| PVH | C | 0.39% | |
| FITB | A | 0.39% | |
| AMAL | B | 0.39% | |
| UTHR | B | 0.37% | |
| UFPI | B | 0.37% | |
| RTX | C | 0.36% | |
| NWS | B | 0.36% | |
| KELYA | F | 0.36% | |
| INGR | B | 0.35% | |
| ANDE | D | 0.34% | |
| CBSH | A | 0.34% | |
| PRDO | B | 0.34% | |
| EIG | A | 0.34% | |
| CBOE | D | 0.34% | |
| IBOC | B | 0.34% | |
| WRB | B | 0.33% | |
| SCS | C | 0.32% | |
| AMG | B | 0.32% | |
| CPF | B | 0.31% | |
| NMIH | C | 0.31% | |
| ALSN | A | 0.3% | |
| CASH | B | 0.3% | |
| NTB | B | 0.3% | |
| SIG | B | 0.3% | |
| GIII | D | 0.3% | |
| ACT | C | 0.29% | |
| GFF | A | 0.29% | |
| PRI | A | 0.28% | |
| WSM | F | 0.28% | |
| SRCE | B | 0.28% | |
| CALM | B | 0.28% | |
| UNM | A | 0.28% | |
| TK | D | 0.27% | |
| PSX | D | 0.27% | |
| AYI | B | 0.26% | |
| DHI | F | 0.26% | |
| EAT | B | 0.26% | |
| SKX | F | 0.26% | |
| TPC | C | 0.26% | |
| MHO | D | 0.25% | |
| FCF | B | 0.25% | |
| PFBC | B | 0.25% | |
| TOL | C | 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 | B | 0.23% | |
| MLKN | D | 0.23% | |
| DELL | B | 0.23% | |
| FNF | C | 0.23% | |
| WTTR | B | 0.23% | |
| EME | B | 0.22% | |
| MHK | D | 0.22% | |
| WFRD | D | 0.22% | |
| MBIN | D | 0.22% | |
| RDN | C | 0.21% | |
| GNW | B | 0.21% | |
| SIGA | D | 0.21% | |
| LPX | B | 0.21% | |
| THO | B | 0.21% | |
| THC | B | 0.2% | |
| EQH | B | 0.2% | |
| CVCO | B | 0.2% | |
| AMKR | F | 0.2% | |
| AX | B | 0.2% | |
| CAL | D | 0.2% | |
| SPOT | A | 0.2% | |
| AMWD | B | 0.2% | |
| ASC | F | 0.2% | |
| PPC | B | 0.2% | |
| GMS | B | 0.2% | |
| PGR | A | 0.2% | |
| CROX | F | 0.2% | |
| JEF | A | 0.19% | |
| AMRX | B | 0.19% | |
| AHCO | D | 0.19% | |
| RL | B | 0.19% | |
| ATGE | B | 0.19% | |
| HPQ | B | 0.19% | |
| HWKN | C | 0.19% | |
| BLD | F | 0.19% | |
| PKG | B | 0.19% | |
| BOKF | B | 0.19% | |
| LEN | D | 0.19% | |
| STNG | F | 0.18% | |
| VCTR | B | 0.18% | |
| NVR | D | 0.18% | |
| PLUS | F | 0.18% | |
| TILE | B | 0.18% | |
| IMKTA | B | 0.18% | |
| BELFB | C | 0.18% | |
| REVG | B | 0.18% | |
| PATK | C | 0.18% | |
| COKE | C | 0.18% | |
| TEX | D | 0.18% | |
| IESC | B | 0.18% | |
| PINC | A | 0.18% | |
| TMHC | C | 0.18% | |
| CNOB | B | 0.18% | |
| BLX | A | 0.18% | |
| HP | C | 0.18% | |
| COOP | B | 0.17% | |
| SKYW | B | 0.17% | |
| DLX | A | 0.17% | |
| ALKS | B | 0.17% | |
| CTRA | B | 0.17% | |
| AEO | F | 0.17% | |
| PLAB | C | 0.17% | |
| URI | B | 0.17% | |
| MRC | B | 0.17% | |
| AMP | A | 0.17% | |
| AIT | A | 0.17% | |
| NTAP | D | 0.17% | |
| COR | A | 0.17% | |
| AGO | B | 0.17% | |
| WMK | B | 0.16% | |
| BV | B | 0.16% | |
| STBA | B | 0.16% | |
| TBBK | B | 0.16% | |
| R | A | 0.16% | |
| DECK | B | 0.16% | |
| IDT | B | 0.16% | |
| CR | B | 0.16% | |
| FIX | B | 0.16% | |
| KD | A | 0.16% | |
| DVA | C | 0.16% | |
| GNK | D | 0.16% | |
| OMI | F | 0.16% | |
| KBH | D | 0.16% | |
| SFM | B | 0.16% | |
| PR | C | 0.16% | |
| SXC | B | 0.16% | |
| ASB | B | 0.16% | |
| KEX | B | 0.16% | |
| ESAB | B | 0.15% | |
| CRBG | C | 0.15% | |
| PFGC | B | 0.15% | |
| RMD | C | 0.15% | |
| CHRD | F | 0.15% | |
| KTB | B | 0.15% | |
| DHT | D | 0.15% | |
| CRC | B | 0.15% | |
| PYPL | A | 0.15% | |
| SNA | A | 0.15% | |
| MEDP | C | 0.15% | |
| TNL | A | 0.15% | |
| DKS | F | 0.15% | |
| SCSC | B | 0.15% | |
| LDOS | B | 0.15% | |
| SLVM | C | 0.15% | |
| CHCO | B | 0.15% | |
| WABC | B | 0.14% | |
| DAKT | B | 0.14% | |
| FTI | B | 0.14% | |
| CVLT | A | 0.14% | |
| ETD | D | 0.14% | |
| NR | C | 0.14% | |
| AN | C | 0.14% | |
| CNXN | C | 0.14% | |
| ABCB | B | 0.14% | |
| TNK | F | 0.14% | |
| TPR | B | 0.14% | |
| MCY | B | 0.14% | |
| BBW | C | 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% | |
| SPOK | B | 0.13% | |
| VNT | B | 0.13% | |
| HBI | B | 0.13% | |
| HCC | C | 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 | C | 0.12% | |
| KNTK | B | 0.12% | |
| ROCK | C | 0.12% | |
| BHLB | B | 0.12% | |
| WCC | B | 0.12% | |
| ZEUS | C | 0.12% | |
| FIBK | B | 0.12% | |
| PSTG | D | 0.12% | |
| CBU | B | 0.12% | |
| CPRX | B | 0.12% | |
| SSD | D | 0.12% | |
| HWC | B | 0.12% | |
| UA | B | 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 | A | 0.11% | |
| SCHL | D | 0.11% | |
| EXP | B | 0.11% | |
| HALO | B | 0.11% | |
| LPG | F | 0.11% | |
| SBSI | B | 0.11% | |
| CEIX | B | 0.11% | |
| REX | C | 0.11% | |
| CNX | B | 0.11% | |
| AMR | C | 0.11% | |
| MATX | A | 0.11% | |
| RS | B | 0.11% | |
| ITRI | B | 0.1% | |
| GPC | D | 0.1% | |
| DOX | C | 0.1% | |
| MPWR | F | 0.1% | |
| GRBK | D | 0.1% | |
| QCRH | B | 0.1% | |
| UHS | D | 0.1% | |
| WHD | B | 0.1% | |
| FLWS | C | 0.1% | |
| LRN | B | 0.1% | |
| VERX | B | 0.1% | |
| SANM | B | 0.1% | |
| CDNA | D | 0.1% | |
| AZZ | B | 0.1% | |
| CRVL | B | 0.09% | |
| GRND | C | 0.09% | |
| ARW | F | 0.09% | |
| APOG | B | 0.09% | |
| OXM | D | 0.09% | |
| NAVI | D | 0.09% | |
| GPOR | B | 0.09% | |
| WLY | A | 0.09% | |
| MOG.A | B | 0.09% | |
| DXPE | B | 0.09% | |
| JELD | F | 0.09% | |
| INDB | B | 0.09% | |
| FDP | B | 0.08% | |
| PSMT | C | 0.08% | |
| SFNC | B | 0.08% | |
| MTDR | C | 0.08% | |
| GAP | B | 0.08% | |
| ARCB | C | 0.08% | |
| SD | D | 0.08% | |
| HSTM | A | 0.08% | |
| ACCO | B | 0.08% | |
| UPBD | B | 0.08% | |
| CACI | C | 0.07% | |
| WMS | F | 0.07% | |
| DOLE | C | 0.07% | |
| OVV | C | 0.07% | |
| USAP | C | 0.07% | |
| CNA | C | 0.07% | |
| DESP | C | 0.07% | |
| MTUS | C | 0.07% | |
| ZIMV | F | 0.07% | |
| CTAS | A | 0.07% | |
| PLPC | B | 0.07% | |
| EPC | F | 0.07% | |
| BBSI | A | 0.07% | |
| HIMS | B | 0.07% | |
| HVT | F | 0.07% | |
| CG | C | 0.07% | |
| LEN | D | 0.07% | |
| JWN | B | 0.07% | |
| STRL | B | 0.07% | |
| NTGR | B | 0.07% | |
| IDCC | B | 0.07% | |
| VFC | C | 0.07% | |
| CNM | D | 0.07% | |
| RES | F | 0.07% | |
| LZB | C | 0.07% | |
| MTH | D | 0.07% | |
| CSL | B | 0.07% | |
| FN | B | 0.06% | |
| NHC | B | 0.06% | |
| UTI | A | 0.06% | |
| LOPE | B | 0.06% | |
| GOGL | D | 0.06% | |
| CENTA | C | 0.06% | |
| FLO | F | 0.06% | |
| JILL | C | 0.06% | |
| WU | F | 0.06% | |
| FRME | B | 0.06% | |
| CATY | B | 0.06% | |
| CRUS | F | 0.06% | |
| BWA | B | 0.06% | |
| HNI | B | 0.06% | |
| PFG | C | 0.06% | |
| NAT | F | 0.06% | |
| AGM | B | 0.06% | |
| OSUR | F | 0.05% | |
| TCBI | B | 0.05% | |
| GRNT | B | 0.05% | |
| CLW | F | 0.05% | |
| NOG | B | 0.05% | |
| BKE | A | 0.05% | |
| LBRT | F | 0.05% | |
| UFPT | C | 0.05% | |
| SCVL | D | 0.05% | |
| NX | C | 0.05% | |
| BBY | D | 0.05% | |
| SN | C | 0.05% | |
| BJ | B | 0.05% | |
| MET | C | 0.05% | |
| DASH | A | 0.05% | |
| BTU | B | 0.05% | |
| CASY | B | 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 | B | 0.05% | |
| CRS | B | 0.05% | |
| LQDT | B | 0.05% | |
| OSBC | A | 0.05% | |
| LYTS | B | 0.05% | |
| SMLR | B | 0.04% | |
| CTS | B | 0.04% | |
| HOV | F | 0.04% | |
| HEES | B | 0.04% | |
| WGO | B | 0.04% | |
| GOLF | B | 0.04% | |
| HSII | B | 0.04% | |
| STGW | B | 0.04% | |
| SXI | B | 0.04% | |
| BKU | B | 0.04% | |
| KFRC | C | 0.04% | |
| MCRI | A | 0.04% | |
| MBUU | C | 0.04% | |
| MGY | B | 0.04% | |
| NSSC | F | 0.04% | |
| NXST | C | 0.04% | |
| TNC | F | 0.04% | |
| SHOO | D | 0.04% | |
| VTRS | B | 0.04% | |
| WEX | D | 0.04% | |
| GEO | B | 0.04% | |
| PRMW | C | 0.04% | |
| EFSC | B | 0.04% | |
| CRAI | B | 0.04% | |
| ATEN | B | 0.03% | |
| GPI | A | 0.03% | |
| GPK | D | 0.03% | |
| UVSP | B | 0.03% | |
| BSIG | B | 0.03% | |
| BYD | A | 0.03% | |
| STRA | C | 0.03% | |
| PRLB | B | 0.03% | |
| KMT | B | 0.03% | |
| BERY | C | 0.03% | |
| MOV | C | 0.03% | |
| CCRN | F | 0.03% | |
| RRC | B | 0.03% | |
| HFWA | B | 0.03% | |
| BRY | F | 0.03% | |
| EPAC | B | 0.03% | |
| TPL | B | 0.03% | |
| TCBK | B | 0.03% | |
| WNC | C | 0.03% | |
| DDS | C | 0.03% | |
| INGN | C | 0.02% | |
| VRA | C | 0.02% | |
| RGP | D | 0.02% | |
| BUSE | B | 0.02% | |
| MAN | F | 0.02% | |
| PEBO | B | 0.02% | |
| FFIV | A | 0.02% | |
| SB | D | 0.02% | |
| ADTN | B | 0.02% | |
| MBWM | B | 0.02% |
VFMF Underweight 68 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.63% | |
| MSFT | C | -6.37% | |
| BRK.A | B | -2.01% | |
| UNH | B | -1.72% | |
| V | A | -1.4% | |
| HD | B | -1.19% | |
| ACN | C | -1.14% | |
| PG | C | -1.05% | |
| MU | D | -0.97% | |
| ZM | B | -0.97% | |
| BMY | B | -0.93% | |
| MCD | C | -0.85% | |
| INTC | C | -0.81% | |
| UAL | B | -0.79% | |
| CVS | F | -0.73% | |
| COF | B | -0.71% | |
| ELV | F | -0.69% | |
| TRV | B | -0.66% | |
| DFS | B | -0.66% | |
| HON | B | -0.64% | |
| ADP | A | -0.64% | |
| UNP | C | -0.62% | |
| CMCSA | B | -0.61% | |
| RPRX | F | -0.61% | |
| DAL | A | -0.6% | |
| DE | D | -0.58% | |
| LVS | C | -0.57% | |
| CNC | F | -0.56% | |
| UPS | C | -0.54% | |
| LIN | D | -0.53% | |
| PRU | B | -0.53% | |
| F | C | -0.5% | |
| CMI | A | -0.5% | |
| KVUE | B | -0.5% | |
| G | B | -0.49% | |
| OZK | B | -0.48% | |
| EG | D | -0.48% | |
| NEE | D | -0.46% | |
| WYNN | F | -0.45% | |
| RHI | B | -0.44% | |
| AGCO | F | -0.37% | |
| DUK | D | -0.34% | |
| ACI | C | -0.34% | |
| ADM | F | -0.33% | |
| PLD | D | -0.32% | |
| PCG | A | -0.28% | |
| PARA | C | -0.28% | |
| NRG | B | -0.27% | |
| AEP | D | -0.26% | |
| SPG | B | -0.26% | |
| PSA | C | -0.25% | |
| CBRE | A | -0.24% | |
| EXC | C | -0.24% | |
| O | D | -0.23% | |
| NEM | F | -0.21% | |
| VICI | D | -0.2% | |
| NFG | C | -0.19% | |
| DVN | F | -0.18% | |
| UGI | D | -0.18% | |
| BXP | D | -0.18% | |
| ARE | F | -0.17% | |
| HST | C | -0.17% | |
| DOW | F | -0.17% | |
| JLL | C | -0.17% | |
| WPC | F | -0.16% | |
| GLPI | D | -0.16% | |
| MOS | D | -0.14% | |
| CLF | D | -0.12% |
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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