VFMV vs. FDMO ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Fidelity Momentum Factor ETF (FDMO)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$121.24
Average Daily Volume
7,749
146
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$66.49
Average Daily Volume
43,744
122
Performance
Period | VFMV | FDMO |
---|---|---|
30 Days | 0.72% | 6.57% |
60 Days | 6.93% | 13.20% |
90 Days | 7.44% | 2.68% |
12 Months | 28.66% | 44.97% |
37 Overlapping Holdings
Symbol | Grade | Weight in VFMV | Weight in FDMO | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.34% | 1.34% | 1.34% | |
AMAT | C | 0.13% | 1.43% | 0.13% | |
AMGN | D | 0.64% | 0.96% | 0.64% | |
AMZN | C | 0.11% | 3.6% | 0.11% | |
AVGO | B | 0.71% | 2.64% | 0.71% | |
BRK.A | B | 0.29% | 2.0% | 0.29% | |
CB | A | 0.08% | 0.68% | 0.08% | |
CL | D | 1.05% | 0.39% | 0.39% | |
DECK | B | 0.19% | 0.49% | 0.19% | |
DUK | C | 1.31% | 0.33% | 0.33% | |
FANG | D | 0.45% | 0.26% | 0.26% | |
GD | C | 1.43% | 0.5% | 0.5% | |
GOOGL | B | 0.87% | 3.59% | 0.87% | |
KLAC | B | 0.09% | 1.31% | 0.09% | |
KO | C | 0.46% | 0.76% | 0.46% | |
LDOS | A | 0.29% | 0.45% | 0.29% | |
LLY | D | 0.92% | 2.03% | 0.92% | |
MCK | F | 1.5% | 0.65% | 0.65% | |
META | A | 0.6% | 2.62% | 0.6% | |
MRK | F | 1.39% | 1.22% | 1.22% | |
MSFT | D | 0.45% | 6.99% | 0.45% | |
MU | D | 0.04% | 1.32% | 0.04% | |
PG | D | 1.45% | 1.0% | 1.0% | |
PGR | B | 1.49% | 0.78% | 0.78% | |
PSX | D | 0.14% | 0.31% | 0.14% | |
REGN | D | 1.27% | 0.85% | 0.85% | |
RSG | D | 1.39% | 0.44% | 0.44% | |
RTX | A | 0.33% | 0.69% | 0.33% | |
T | B | 0.51% | 0.55% | 0.51% | |
TJX | D | 1.56% | 0.69% | 0.69% | |
TMUS | A | 1.56% | 0.44% | 0.44% | |
V | B | 0.44% | 1.26% | 0.44% | |
VZ | C | 1.2% | 0.6% | 0.6% | |
WM | B | 1.46% | 0.5% | 0.5% | |
WMB | A | 0.97% | 0.34% | 0.34% | |
WMT | A | 1.47% | 0.92% | 0.92% | |
XOM | A | 1.42% | 1.23% | 1.23% |
VFMV Overweight 109 Positions Relative to FDMO
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | B | 1.63% | |
NTAP | D | 1.57% | |
TXN | C | 1.54% | |
ROP | D | 1.5% | |
VECO | F | 1.49% | |
EA | D | 1.48% | |
CSCO | A | 1.46% | |
JNJ | D | 1.46% | |
LMT | A | 1.44% | |
MUSA | D | 1.43% | |
ADI | B | 1.42% | |
KEX | C | 1.4% | |
IDT | C | 1.35% | |
ORLY | A | 1.33% | |
IBM | A | 1.31% | |
CHD | D | 1.28% | |
NOC | B | 1.27% | |
MCD | A | 1.24% | |
FCN | C | 1.21% | |
CME | A | 1.19% | |
IDCC | A | 1.14% | |
CBOE | B | 1.13% | |
DLB | D | 1.06% | |
LRN | D | 1.05% | |
DOX | B | 1.03% | |
GIS | C | 0.98% | |
HSTM | B | 0.97% | |
MGEE | C | 0.96% | |
GILD | A | 0.89% | |
CRUS | D | 0.86% | |
SAFT | D | 0.86% | |
GPOR | B | 0.85% | |
UNH | B | 0.85% | |
INST | C | 0.83% | |
NSIT | B | 0.83% | |
CHE | D | 0.81% | |
LAUR | C | 0.79% | |
NABL | F | 0.78% | |
BLKB | C | 0.78% | |
CVX | B | 0.77% | |
CAH | B | 0.75% | |
WTM | C | 0.75% | |
HPQ | B | 0.72% | |
GOOG | B | 0.7% | |
OSIS | C | 0.7% | |
QCOM | D | 0.69% | |
AAPL | C | 0.64% | |
YELP | D | 0.63% | |
MCS | B | 0.61% | |
INSW | B | 0.55% | |
MATX | C | 0.54% | |
PBH | D | 0.52% | |
ED | C | 0.51% | |
NEU | F | 0.49% | |
FLO | D | 0.47% | |
HSY | D | 0.45% | |
AJG | C | 0.43% | |
TRV | B | 0.43% | |
THFF | D | 0.42% | |
AZO | D | 0.42% | |
K | B | 0.4% | |
WEC | B | 0.39% | |
MDLZ | D | 0.39% | |
RLI | A | 0.36% | |
NVEC | D | 0.35% | |
OLLI | C | 0.34% | |
AMSF | B | 0.34% | |
JBSS | F | 0.33% | |
CASS | F | 0.32% | |
BMY | A | 0.31% | |
ROL | C | 0.29% | |
IMMR | D | 0.28% | |
MO | D | 0.28% | |
MTSI | B | 0.26% | |
LOPE | D | 0.25% | |
KMI | A | 0.24% | |
EBF | B | 0.24% | |
EQC | D | 0.24% | |
ACN | B | 0.23% | |
EXEL | B | 0.23% | |
JJSF | C | 0.23% | |
OLED | B | 0.19% | |
SPOK | D | 0.19% | |
SPNS | B | 0.17% | |
QNST | C | 0.15% | |
DGICA | D | 0.12% | |
TNK | C | 0.12% | |
CLBK | F | 0.1% | |
DJCO | C | 0.1% | |
DTM | A | 0.1% | |
CNXN | C | 0.08% | |
LRCX | D | 0.08% | |
KMB | D | 0.07% | |
GLRE | B | 0.06% | |
PEP | F | 0.06% | |
LANC | F | 0.06% | |
REYN | D | 0.06% | |
UNM | A | 0.06% | |
ATR | A | 0.05% | |
SFL | D | 0.05% | |
EIG | A | 0.04% | |
DTE | B | 0.04% | |
AKAM | D | 0.04% | |
VRTX | D | 0.04% | |
NBIX | F | 0.04% | |
CNA | D | 0.04% | |
SPOT | C | 0.03% | |
CMS | A | 0.03% | |
MSI | A | 0.03% |
VFMV Underweight 85 Positions Relative to FDMO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -6.59% | |
APP | A | -2.0% | |
JPM | C | -1.54% | |
CRWD | D | -1.5% | |
ANET | A | -1.45% | |
APH | D | -1.29% | |
GDDY | B | -1.26% | |
HD | A | -1.25% | |
DELL | C | -1.23% | |
ISRG | C | -1.04% | |
BSX | A | -0.98% | |
COST | C | -0.97% | |
BAC | B | -0.92% | |
ELV | F | -0.86% | |
NTRA | A | -0.85% | |
NFLX | A | -0.82% | |
WFC | B | -0.78% | |
CAT | A | -0.78% | |
GE | B | -0.77% | |
THC | D | -0.76% | |
AXP | A | -0.74% | |
BKNG | B | -0.73% | |
UBER | C | -0.72% | |
GS | B | -0.71% | |
C | B | -0.64% | |
ETN | B | -0.64% | |
KKR | A | -0.62% | |
CMG | C | -0.6% | |
PM | D | -0.59% | |
TT | A | -0.58% | |
HLT | A | -0.58% | |
LIN | C | -0.56% | |
CVNA | A | -0.55% | |
ALL | A | -0.55% | |
TDG | A | -0.55% | |
VRT | B | -0.53% | |
HIG | A | -0.52% | |
WING | C | -0.51% | |
CTAS | C | -0.51% | |
HOOD | B | -0.49% | |
NEE | C | -0.49% | |
WSM | C | -0.48% | |
WAB | A | -0.47% | |
JXN | A | -0.46% | |
FIX | A | -0.45% | |
EME | B | -0.45% | |
CSL | A | -0.43% | |
ANF | D | -0.42% | |
COIN | F | -0.39% | |
CEG | A | -0.38% | |
OKE | A | -0.35% | |
SO | A | -0.34% | |
AMT | D | -0.33% | |
MPC | D | -0.32% | |
VST | A | -0.32% | |
TRGP | A | -0.31% | |
SHW | C | -0.3% | |
EQIX | C | -0.29% | |
FCX | B | -0.28% | |
WELL | C | -0.28% | |
SFM | A | -0.27% | |
PEG | A | -0.26% | |
FRPT | A | -0.26% | |
ECL | C | -0.25% | |
CASY | D | -0.25% | |
PSA | C | -0.25% | |
AEP | C | -0.25% | |
SPG | A | -0.24% | |
DLR | C | -0.23% | |
NRG | A | -0.23% | |
FTI | B | -0.23% | |
EXR | D | -0.21% | |
IRM | B | -0.2% | |
AVB | C | -0.19% | |
IFF | D | -0.18% | |
WFRD | F | -0.18% | |
PKG | B | -0.17% | |
MLM | F | -0.17% | |
ELF | F | -0.16% | |
AVY | D | -0.16% | |
LAMR | C | -0.16% | |
STLD | C | -0.16% | |
ESS | D | -0.16% | |
CRS | B | -0.15% | |
SLG | C | -0.14% |
VFMV: Top Represented Industries & Keywords
FDMO: Top Represented Industries & Keywords