VFMV vs. FTEC ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
$123.89
Average Daily Volume
6,823
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 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 Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.13
Average Daily Volume
205,653
Number of Holdings
*
276
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | FTEC |
|---|---|---|
| 30 Days | 0.60% | 1.49% |
| 60 Days | 2.41% | 6.15% |
| 90 Days | 3.66% | 5.39% |
| 12 Months | 25.48% | 33.48% |
37 Overlapping Holdings
| Symbol | Grade | Weight in VFMV | Weight in FTEC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.54% | 14.81% | 0.54% | |
| ACN | C | 0.2% | 1.4% | 0.2% | |
| ADI | D | 1.5% | 0.72% | 0.72% | |
| AKAM | F | 0.04% | 0.15% | 0.04% | |
| AMAT | F | 0.08% | 1.02% | 0.08% | |
| AVGO | C | 0.64% | 4.6% | 0.64% | |
| BLKB | B | 0.66% | 0.08% | 0.08% | |
| CNXN | D | 0.07% | 0.02% | 0.02% | |
| CRUS | F | 0.64% | 0.08% | 0.08% | |
| CSCO | B | 1.25% | 1.46% | 1.25% | |
| CTSH | C | 0.06% | 0.3% | 0.06% | |
| CVLT | B | 1.38% | 0.11% | 0.11% | |
| DJCO | B | 0.09% | 0.02% | 0.02% | |
| DLB | F | 0.78% | 0.09% | 0.09% | |
| GDDY | A | 0.46% | 0.21% | 0.21% | |
| HCKT | B | 0.14% | 0.02% | 0.02% | |
| HPQ | B | 0.96% | 0.27% | 0.27% | |
| IBM | C | 1.52% | 1.2% | 1.2% | |
| IDCC | B | 1.06% | 0.1% | 0.1% | |
| KLAC | F | 0.07% | 0.6% | 0.07% | |
| MSFT | D | 1.3% | 13.03% | 1.3% | |
| MSI | B | 0.03% | 0.52% | 0.03% | |
| MTSI | B | 0.2% | 0.12% | 0.12% | |
| MU | D | 0.02% | 0.79% | 0.02% | |
| NABL | F | 0.51% | 0.02% | 0.02% | |
| NSIT | F | 0.56% | 0.08% | 0.08% | |
| NTAP | C | 1.37% | 0.2% | 0.2% | |
| OLED | F | 0.14% | 0.1% | 0.1% | |
| OSIS | A | 0.06% | 0.06% | 0.06% | |
| PI | D | 0.12% | 0.1% | 0.1% | |
| QCOM | F | 0.25% | 1.19% | 0.25% | |
| QRVO | F | 0.28% | 0.08% | 0.08% | |
| ROP | C | 1.33% | 0.41% | 0.41% | |
| TXN | C | 1.48% | 1.21% | 1.21% | |
| TYL | B | 0.74% | 0.21% | 0.21% | |
| VECO | F | 0.78% | 0.04% | 0.04% | |
| VERX | A | 0.3% | 0.07% | 0.07% |
VFMV Overweight 128 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | 1.52% | |
| DOX | D | 1.5% | |
| EQC | A | 1.49% | |
| JNJ | D | 1.49% | |
| ABT | A | 1.49% | |
| PGR | B | 1.48% | |
| PG | C | 1.48% | |
| COR | B | 1.48% | |
| LMT | D | 1.47% | |
| MRK | F | 1.46% | |
| ED | C | 1.44% | |
| CHD | A | 1.44% | |
| TMUS | B | 1.43% | |
| DUK | C | 1.42% | |
| T | A | 1.41% | |
| KO | D | 1.4% | |
| SO | C | 1.38% | |
| TJX | A | 1.27% | |
| XOM | B | 1.23% | |
| RSG | A | 1.2% | |
| NOC | D | 1.17% | |
| EA | A | 1.16% | |
| GD | D | 1.14% | |
| CME | A | 1.14% | |
| MUSA | B | 1.13% | |
| REGN | F | 1.12% | |
| ORLY | B | 1.11% | |
| IDT | B | 1.1% | |
| WMT | A | 1.08% | |
| RTX | D | 1.06% | |
| WM | B | 1.06% | |
| KEX | B | 1.05% | |
| CL | D | 1.05% | |
| CBOE | C | 1.04% | |
| GIS | F | 1.0% | |
| VZ | C | 1.0% | |
| FCN | F | 0.98% | |
| LRN | A | 0.97% | |
| WTW | B | 0.93% | |
| CVX | A | 0.9% | |
| MGEE | A | 0.89% | |
| HSTM | A | 0.84% | |
| GILD | C | 0.83% | |
| MCD | D | 0.79% | |
| FE | C | 0.77% | |
| BSX | A | 0.75% | |
| UNH | C | 0.75% | |
| ABBV | F | 0.74% | |
| TKO | A | 0.73% | |
| CHE | F | 0.69% | |
| SPOT | B | 0.68% | |
| SAFT | B | 0.67% | |
| CTRE | C | 0.65% | |
| GOOGL | B | 0.64% | |
| CAH | B | 0.64% | |
| WTM | A | 0.54% | |
| YELP | C | 0.52% | |
| GOOG | B | 0.48% | |
| META | C | 0.47% | |
| WEC | A | 0.45% | |
| MATX | B | 0.45% | |
| PBH | A | 0.42% | |
| NEU | D | 0.4% | |
| FLO | D | 0.38% | |
| TRV | A | 0.38% | |
| INSW | F | 0.37% | |
| WMB | A | 0.37% | |
| HOLX | D | 0.36% | |
| HSY | F | 0.36% | |
| V | A | 0.35% | |
| DTM | A | 0.35% | |
| AJG | B | 0.35% | |
| PPC | B | 0.34% | |
| AZO | C | 0.34% | |
| LAUR | A | 0.34% | |
| NVEC | D | 0.33% | |
| THFF | B | 0.33% | |
| PFE | F | 0.32% | |
| LLY | F | 0.32% | |
| BRK.A | B | 0.31% | |
| FANG | D | 0.3% | |
| RLI | A | 0.3% | |
| MDLZ | F | 0.28% | |
| OLLI | D | 0.26% | |
| ATR | B | 0.25% | |
| LIN | D | 0.24% | |
| JBSS | F | 0.24% | |
| MO | A | 0.24% | |
| ROL | B | 0.23% | |
| MCS | B | 0.22% | |
| EXEL | B | 0.21% | |
| AMSF | B | 0.21% | |
| LOPE | B | 0.2% | |
| DECK | A | 0.2% | |
| IMMR | F | 0.2% | |
| KMI | A | 0.2% | |
| EBF | D | 0.2% | |
| JJSF | C | 0.19% | |
| CASS | B | 0.19% | |
| AEE | A | 0.19% | |
| QNST | C | 0.18% | |
| HQY | A | 0.18% | |
| SPOK | B | 0.15% | |
| FDP | B | 0.15% | |
| AMGN | D | 0.14% | |
| SPNS | F | 0.14% | |
| TW | A | 0.13% | |
| CI | D | 0.11% | |
| PSX | C | 0.1% | |
| DGICA | A | 0.1% | |
| TNK | F | 0.09% | |
| CB | C | 0.07% | |
| UNM | A | 0.06% | |
| JPM | A | 0.05% | |
| CNA | C | 0.04% | |
| PEBK | B | 0.04% | |
| LANC | D | 0.04% | |
| CLBK | C | 0.04% | |
| GLRE | B | 0.04% | |
| PEP | F | 0.04% | |
| CMS | C | 0.03% | |
| NBIX | C | 0.03% | |
| BCAL | A | 0.03% | |
| EIG | B | 0.03% | |
| VRTX | D | 0.03% | |
| DTE | C | 0.03% | |
| MRAM | D | 0.02% | |
| FFNW | D | 0.02% |
VFMV Underweight 239 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -16.11% | |
| CRM | B | -1.88% | |
| ORCL | A | -1.87% | |
| AMD | F | -1.48% | |
| ADBE | D | -1.41% | |
| NOW | B | -1.28% | |
| INTU | B | -1.17% | |
| PANW | B | -0.78% | |
| PLTR | A | -0.75% | |
| ANET | C | -0.73% | |
| INTC | C | -0.72% | |
| LRCX | F | -0.67% | |
| APH | B | -0.58% | |
| SNPS | C | -0.57% | |
| MRVL | B | -0.55% | |
| CDNS | B | -0.54% | |
| CRWD | B | -0.51% | |
| APP | A | -0.47% | |
| ADSK | B | -0.45% | |
| NXPI | F | -0.4% | |
| FTNT | B | -0.38% | |
| WDAY | C | -0.38% | |
| FICO | B | -0.38% | |
| MSTR | A | -0.36% | |
| IT | C | -0.31% | |
| GLW | B | -0.3% | |
| DELL | B | -0.3% | |
| TEAM | A | -0.3% | |
| MCHP | F | -0.28% | |
| MPWR | F | -0.27% | |
| SNOW | C | -0.27% | |
| DDOG | A | -0.27% | |
| HUBS | B | -0.26% | |
| KEYS | C | -0.24% | |
| ANSS | B | -0.24% | |
| HPE | B | -0.23% | |
| NET | B | -0.23% | |
| ON | F | -0.23% | |
| CDW | F | -0.21% | |
| PTC | B | -0.2% | |
| ZM | B | -0.2% | |
| WDC | F | -0.2% | |
| TDY | B | -0.2% | |
| ZBRA | B | -0.19% | |
| MDB | C | -0.19% | |
| TWLO | A | -0.18% | |
| TRMB | B | -0.18% | |
| COHR | B | -0.18% | |
| NTNX | B | -0.18% | |
| STX | D | -0.18% | |
| JBL | C | -0.17% | |
| GEN | B | -0.17% | |
| MANH | D | -0.17% | |
| FLEX | B | -0.17% | |
| GWRE | A | -0.17% | |
| FSLR | F | -0.17% | |
| DOCU | B | -0.17% | |
| VRSN | F | -0.16% | |
| ZS | B | -0.16% | |
| EPAM | C | -0.15% | |
| PSTG | F | -0.15% | |
| TER | F | -0.15% | |
| ENTG | F | -0.15% | |
| FFIV | B | -0.15% | |
| DT | C | -0.15% | |
| IOT | A | -0.14% | |
| ZETA | D | -0.13% | |
| JNPR | D | -0.13% | |
| CIEN | B | -0.13% | |
| SWKS | F | -0.13% | |
| GTLB | B | -0.12% | |
| BILL | B | -0.12% | |
| SNX | D | -0.12% | |
| OKTA | D | -0.12% | |
| QTWO | B | -0.12% | |
| CRDO | B | -0.12% | |
| VNT | C | -0.11% | |
| LITE | B | -0.11% | |
| ALTR | B | -0.11% | |
| KD | A | -0.11% | |
| ITRI | B | -0.11% | |
| RMBS | C | -0.11% | |
| CGNX | D | -0.11% | |
| BSY | D | -0.11% | |
| QLYS | C | -0.11% | |
| SMAR | A | -0.11% | |
| DBX | C | -0.11% | |
| ACIW | B | -0.11% | |
| CWAN | B | -0.11% | |
| LSCC | D | -0.11% | |
| U | F | -0.11% | |
| S | B | -0.11% | |
| FN | B | -0.11% | |
| CFLT | B | -0.11% | |
| PCOR | C | -0.11% | |
| SPSC | F | -0.1% | |
| AUR | C | -0.1% | |
| NOVT | D | -0.1% | |
| SANM | B | -0.1% | |
| ONTO | F | -0.1% | |
| PATH | C | -0.1% | |
| BOX | B | -0.1% | |
| MARA | C | -0.1% | |
| SMCI | F | -0.1% | |
| MKSI | C | -0.1% | |
| BDC | B | -0.1% | |
| BMI | C | -0.1% | |
| PLXS | B | -0.1% | |
| HCP | B | -0.09% | |
| TENB | D | -0.09% | |
| APPF | C | -0.09% | |
| ESTC | C | -0.09% | |
| AEIS | B | -0.09% | |
| ASGN | F | -0.09% | |
| VRNS | D | -0.09% | |
| DXC | D | -0.09% | |
| AVT | C | -0.09% | |
| ENPH | F | -0.09% | |
| ARW | F | -0.09% | |
| WK | C | -0.09% | |
| LFUS | D | -0.09% | |
| SITM | B | -0.09% | |
| SMTC | C | -0.08% | |
| POWI | D | -0.08% | |
| RIOT | C | -0.08% | |
| SLAB | F | -0.08% | |
| NCNO | B | -0.08% | |
| PEGA | B | -0.08% | |
| TDC | D | -0.07% | |
| RNG | C | -0.07% | |
| DV | C | -0.07% | |
| PRGS | B | -0.07% | |
| DIOD | F | -0.07% | |
| AGYS | A | -0.07% | |
| SYNA | D | -0.07% | |
| FRSH | C | -0.07% | |
| AMKR | F | -0.07% | |
| MIR | A | -0.07% | |
| AI | B | -0.07% | |
| FORM | F | -0.07% | |
| FROG | C | -0.07% | |
| INTA | B | -0.07% | |
| BL | C | -0.07% | |
| CLSK | C | -0.07% | |
| AMBA | B | -0.06% | |
| FIVN | C | -0.06% | |
| IPGP | D | -0.06% | |
| TTMI | B | -0.06% | |
| RPD | C | -0.06% | |
| PLUS | F | -0.06% | |
| ALGM | F | -0.06% | |
| ACLS | F | -0.06% | |
| KLIC | C | -0.06% | |
| ALRM | C | -0.06% | |
| CXT | C | -0.06% | |
| SOUN | C | -0.05% | |
| VYX | C | -0.05% | |
| VSH | F | -0.05% | |
| BRZE | C | -0.05% | |
| CALX | D | -0.05% | |
| WULF | C | -0.05% | |
| EXTR | C | -0.05% | |
| ALKT | B | -0.05% | |
| DOCN | D | -0.05% | |
| PAR | A | -0.05% | |
| RBRK | A | -0.05% | |
| VIAV | C | -0.05% | |
| YOU | D | -0.05% | |
| SPT | C | -0.04% | |
| NTCT | C | -0.04% | |
| PLAB | D | -0.04% | |
| KN | B | -0.04% | |
| UCTT | F | -0.04% | |
| CTS | C | -0.04% | |
| INFA | D | -0.04% | |
| PD | C | -0.04% | |
| BHE | B | -0.04% | |
| ROG | D | -0.04% | |
| RAMP | C | -0.04% | |
| FSLY | F | -0.03% | |
| JAMF | F | -0.03% | |
| ICHR | C | -0.03% | |
| ATEN | A | -0.03% | |
| MXL | C | -0.03% | |
| ENV | B | -0.03% | |
| ARLO | C | -0.03% | |
| SCSC | B | -0.03% | |
| DGII | B | -0.03% | |
| ASAN | C | -0.03% | |
| HLIT | D | -0.03% | |
| ZUO | B | -0.03% | |
| APPN | C | -0.03% | |
| COHU | D | -0.03% | |
| CIFR | C | -0.03% | |
| NSSC | F | -0.03% | |
| INFN | D | -0.03% | |
| VRNT | D | -0.03% | |
| AAOI | A | -0.02% | |
| AOSL | C | -0.02% | |
| LASR | D | -0.02% | |
| NTGR | A | -0.02% | |
| CEVA | B | -0.02% | |
| SWI | B | -0.02% | |
| BASE | C | -0.02% | |
| VSAT | F | -0.02% | |
| IBUY | B | -0.02% | |
| SEDG | F | -0.02% | |
| YEXT | B | -0.02% | |
| BLND | A | -0.02% | |
| BELFB | C | -0.02% | |
| CXM | C | -0.02% | |
| PRO | C | -0.02% | |
| ACMR | F | -0.02% | |
| PDFS | D | -0.02% | |
| APLD | A | -0.02% | |
| WOLF | F | -0.02% | |
| GDYN | C | -0.02% | |
| XRX | F | -0.02% | |
| VPG | F | -0.01% | |
| CRSR | D | -0.01% | |
| MEI | F | -0.01% | |
| ENFN | B | -0.01% | |
| RBBN | B | -0.01% | |
| BIGC | C | -0.01% | |
| SEMR | C | -0.01% | |
| CLFD | F | -0.01% | |
| MITK | D | -0.01% | |
| LWLG | D | -0.01% | |
| WEAV | B | -0.01% | |
| TWKS | B | -0.01% | |
| ETWO | F | -0.01% | |
| DMRC | B | -0.01% | |
| KE | C | -0.01% | |
| MLNK | C | -0.01% | |
| INDI | C | -0.01% | |
| OLO | B | -0.01% | |
| NNBR | C | -0.01% | |
| DAKT | B | -0.01% | |
| OSPN | B | -0.01% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
FTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Capital Markets
Computer Systems
Telecom Services
Business Services
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Internet Content & Information
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Integrated Circuits
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Software
Work From Home
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Electrical Engineering
Fabless Semiconductor Companies
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