VFQY vs. FMAG ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Fidelity Magellan ETF (FMAG)
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. 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
$143.04
Average Daily Volume
9,745
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.59
Average Daily Volume
40,920
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | FMAG |
|---|---|---|
| 30 Days | 1.29% | 0.07% |
| 60 Days | 2.81% | 2.56% |
| 90 Days | 4.34% | 0.20% |
| 12 Months | 24.84% | 36.65% |
16 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in FMAG | Overlap | |
|---|---|---|---|---|---|
| AMAT | D | 0.67% | 1.4% | 0.67% | |
| AMZN | C | 1.06% | 4.74% | 1.06% | |
| CDNS | D | 0.37% | 1.15% | 0.37% | |
| COST | C | 1.15% | 1.84% | 1.15% | |
| CTAS | C | 1.1% | 1.2% | 1.1% | |
| GOOGL | D | 0.21% | 3.34% | 0.21% | |
| IT | B | 0.36% | 1.24% | 0.36% | |
| KLAC | D | 1.59% | 1.52% | 1.52% | |
| LLY | C | 0.73% | 2.43% | 0.73% | |
| LRCX | F | 1.57% | 1.25% | 1.25% | |
| MA | B | 0.17% | 2.01% | 0.17% | |
| MCO | A | 0.07% | 1.42% | 0.07% | |
| META | A | 0.62% | 3.43% | 0.62% | |
| NVDA | D | 0.73% | 7.28% | 0.73% | |
| SNPS | D | 0.19% | 1.2% | 0.19% | |
| V | B | 1.43% | 2.06% | 1.43% |
VFQY Overweight 338 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 2.18% | |
| GILD | B | 2.06% | |
| QCOM | D | 1.87% | |
| MMM | B | 1.86% | |
| ADBE | D | 1.81% | |
| WMT | B | 1.73% | |
| TJX | C | 1.64% | |
| IDXX | C | 1.57% | |
| TGT | C | 1.47% | |
| NKE | D | 1.39% | |
| AXP | B | 1.39% | |
| PEP | C | 1.33% | |
| JNJ | B | 1.3% | |
| MRK | D | 1.22% | |
| LULU | D | 1.09% | |
| ROST | C | 0.77% | |
| ADSK | B | 0.77% | |
| ABBV | C | 0.71% | |
| MCHP | D | 0.7% | |
| EQH | C | 0.7% | |
| CHRW | B | 0.69% | |
| AIG | D | 0.67% | |
| PAYX | C | 0.66% | |
| AMP | B | 0.62% | |
| NTAP | D | 0.61% | |
| LSTR | D | 0.58% | |
| FAST | C | 0.57% | |
| ANF | D | 0.55% | |
| AYI | B | 0.55% | |
| MPC | D | 0.53% | |
| STT | A | 0.53% | |
| MSM | D | 0.53% | |
| SLM | C | 0.51% | |
| DCI | D | 0.51% | |
| PRI | B | 0.51% | |
| RPM | B | 0.5% | |
| ADP | B | 0.49% | |
| BBY | B | 0.49% | |
| EOG | D | 0.49% | |
| FBP | C | 0.49% | |
| AFL | B | 0.47% | |
| CVLT | B | 0.46% | |
| TDC | F | 0.45% | |
| KR | B | 0.45% | |
| FLO | C | 0.44% | |
| RHI | D | 0.43% | |
| BPOP | C | 0.42% | |
| QLYS | F | 0.42% | |
| RL | B | 0.42% | |
| EBAY | B | 0.42% | |
| DKS | D | 0.42% | |
| POOL | C | 0.41% | |
| AX | D | 0.4% | |
| DECK | C | 0.4% | |
| MAT | C | 0.4% | |
| EXPE | C | 0.38% | |
| ROK | D | 0.37% | |
| CNO | B | 0.37% | |
| CASH | B | 0.37% | |
| KD | D | 0.37% | |
| BLDR | C | 0.37% | |
| WFRD | F | 0.37% | |
| ECL | B | 0.37% | |
| CAT | C | 0.36% | |
| SSD | C | 0.35% | |
| KVUE | B | 0.35% | |
| BJ | D | 0.34% | |
| MPWR | C | 0.34% | |
| MANH | B | 0.34% | |
| WSFS | C | 0.34% | |
| DLTR | F | 0.34% | |
| CNM | F | 0.34% | |
| M | F | 0.34% | |
| ZION | D | 0.34% | |
| SKX | C | 0.33% | |
| EA | D | 0.33% | |
| UFPI | C | 0.33% | |
| OFG | C | 0.33% | |
| EW | F | 0.32% | |
| WLY | C | 0.32% | |
| CHE | C | 0.32% | |
| VMI | D | 0.32% | |
| SYF | C | 0.32% | |
| LNTH | C | 0.32% | |
| NSP | D | 0.31% | |
| TBBK | B | 0.31% | |
| BLBD | C | 0.3% | |
| AOS | C | 0.3% | |
| NTRS | B | 0.3% | |
| ALKS | C | 0.3% | |
| TPL | C | 0.3% | |
| TPR | C | 0.3% | |
| APOG | B | 0.29% | |
| APPF | D | 0.29% | |
| NTB | C | 0.29% | |
| ULTA | D | 0.28% | |
| MEDP | D | 0.28% | |
| JXN | B | 0.28% | |
| K | A | 0.28% | |
| PYPL | B | 0.28% | |
| TREX | F | 0.27% | |
| DOCU | C | 0.27% | |
| GL | C | 0.27% | |
| PG | C | 0.26% | |
| LECO | F | 0.26% | |
| WMS | D | 0.25% | |
| GPC | D | 0.25% | |
| LMB | B | 0.25% | |
| CRUS | D | 0.25% | |
| KFRC | D | 0.24% | |
| EXPD | B | 0.24% | |
| PSTG | F | 0.24% | |
| HAS | B | 0.24% | |
| AIT | C | 0.24% | |
| CR | C | 0.23% | |
| CFG | D | 0.23% | |
| A | C | 0.23% | |
| PVH | F | 0.22% | |
| CPNG | B | 0.22% | |
| PII | D | 0.22% | |
| TNET | D | 0.22% | |
| MSA | C | 0.22% | |
| LOPE | D | 0.22% | |
| CASY | D | 0.22% | |
| ELF | F | 0.21% | |
| BBW | C | 0.21% | |
| SHOO | B | 0.21% | |
| SMAR | B | 0.2% | |
| VRT | C | 0.2% | |
| FIZZ | D | 0.2% | |
| WDFC | B | 0.2% | |
| PJT | B | 0.19% | |
| NUS | F | 0.19% | |
| MLI | B | 0.19% | |
| TK | C | 0.19% | |
| AVY | D | 0.18% | |
| CRVL | B | 0.18% | |
| ODP | F | 0.18% | |
| EXTR | C | 0.18% | |
| SIG | C | 0.18% | |
| PLAB | F | 0.18% | |
| SAM | F | 0.18% | |
| BBSI | B | 0.18% | |
| GWW | B | 0.18% | |
| EPAC | B | 0.18% | |
| JKHY | B | 0.18% | |
| PINS | F | 0.17% | |
| NMIH | B | 0.17% | |
| SCS | B | 0.17% | |
| OLN | D | 0.17% | |
| OXY | F | 0.17% | |
| BCC | C | 0.16% | |
| BXC | D | 0.16% | |
| JBSS | D | 0.16% | |
| ROL | C | 0.16% | |
| PLMR | B | 0.16% | |
| WTS | C | 0.16% | |
| YELP | F | 0.16% | |
| OXM | D | 0.16% | |
| YOU | B | 0.15% | |
| GMS | C | 0.15% | |
| CSWI | B | 0.15% | |
| CHCO | B | 0.15% | |
| BOKF | B | 0.15% | |
| IDT | C | 0.15% | |
| IESC | C | 0.15% | |
| ASO | C | 0.14% | |
| HCKT | B | 0.14% | |
| CUBI | F | 0.14% | |
| GIII | C | 0.14% | |
| ATEN | C | 0.14% | |
| PEGA | C | 0.14% | |
| WABC | D | 0.14% | |
| WHD | C | 0.14% | |
| MOH | C | 0.14% | |
| HAE | D | 0.13% | |
| HNI | B | 0.13% | |
| AAP | F | 0.13% | |
| KO | B | 0.13% | |
| TER | D | 0.13% | |
| CAL | F | 0.13% | |
| FFIV | A | 0.13% | |
| AON | B | 0.13% | |
| TXG | D | 0.12% | |
| MAN | C | 0.12% | |
| PRMW | A | 0.12% | |
| COKE | C | 0.12% | |
| HWKN | B | 0.12% | |
| CSGS | C | 0.12% | |
| SFIX | C | 0.12% | |
| BHF | D | 0.12% | |
| RS | D | 0.12% | |
| SONO | F | 0.12% | |
| BELFB | C | 0.12% | |
| CEIX | D | 0.12% | |
| MRC | D | 0.12% | |
| INDB | C | 0.12% | |
| LANC | D | 0.12% | |
| SRCE | C | 0.11% | |
| FIX | B | 0.11% | |
| CMI | C | 0.11% | |
| TRIP | F | 0.11% | |
| ASC | D | 0.11% | |
| BKE | B | 0.11% | |
| KAI | C | 0.11% | |
| SM | D | 0.11% | |
| EGY | D | 0.11% | |
| HSY | C | 0.11% | |
| TTC | D | 0.11% | |
| CATY | B | 0.11% | |
| SLVM | B | 0.11% | |
| TILE | B | 0.11% | |
| PRDO | D | 0.1% | |
| CVBF | C | 0.1% | |
| WBA | F | 0.1% | |
| LZB | C | 0.1% | |
| UVE | B | 0.1% | |
| MCRI | B | 0.1% | |
| CRCT | D | 0.1% | |
| SOLV | C | 0.1% | |
| FC | C | 0.1% | |
| NVR | B | 0.1% | |
| DFIN | B | 0.1% | |
| ARLO | F | 0.1% | |
| NYT | C | 0.1% | |
| MLKN | D | 0.1% | |
| ODFL | C | 0.1% | |
| CPF | B | 0.1% | |
| STRL | B | 0.1% | |
| ENPH | C | 0.09% | |
| GGG | C | 0.09% | |
| NSSC | F | 0.09% | |
| BHLB | C | 0.09% | |
| PRLB | D | 0.09% | |
| CDRE | C | 0.09% | |
| VRTS | D | 0.09% | |
| SPOT | B | 0.09% | |
| PSMT | B | 0.09% | |
| IOSP | D | 0.09% | |
| BK | A | 0.09% | |
| TNC | D | 0.09% | |
| KMB | D | 0.09% | |
| UAA | C | 0.08% | |
| ZEUS | F | 0.08% | |
| CARG | B | 0.08% | |
| EME | B | 0.08% | |
| ATKR | F | 0.08% | |
| DAKT | D | 0.08% | |
| ETH | D | 0.08% | |
| MBUU | D | 0.08% | |
| BRKR | D | 0.08% | |
| VITL | D | 0.08% | |
| PPG | C | 0.08% | |
| ANIP | D | 0.08% | |
| SEIC | B | 0.08% | |
| AEO | D | 0.08% | |
| MUSA | C | 0.07% | |
| CCRN | F | 0.07% | |
| MYE | D | 0.07% | |
| HOLX | B | 0.07% | |
| CRAI | C | 0.07% | |
| POWL | C | 0.07% | |
| RDN | B | 0.07% | |
| AVAV | D | 0.07% | |
| AMAL | B | 0.07% | |
| CBU | C | 0.07% | |
| MCFT | D | 0.07% | |
| MTG | B | 0.07% | |
| STLD | D | 0.07% | |
| CNXN | B | 0.07% | |
| EVER | D | 0.07% | |
| BMI | B | 0.07% | |
| GTLB | D | 0.07% | |
| CTS | D | 0.06% | |
| OSUR | F | 0.06% | |
| WTTR | C | 0.06% | |
| RGP | F | 0.06% | |
| PDCO | F | 0.06% | |
| THRY | D | 0.06% | |
| EL | F | 0.06% | |
| TNK | D | 0.06% | |
| APAM | C | 0.06% | |
| SUPN | C | 0.06% | |
| MYGN | B | 0.06% | |
| OEC | F | 0.06% | |
| FULT | C | 0.06% | |
| CDW | D | 0.06% | |
| LPX | B | 0.05% | |
| EGBN | C | 0.05% | |
| GOLF | F | 0.05% | |
| SCHL | D | 0.05% | |
| PCRX | F | 0.05% | |
| MBIN | C | 0.05% | |
| SBSI | B | 0.05% | |
| BLD | D | 0.05% | |
| FELE | C | 0.05% | |
| LYTS | C | 0.05% | |
| CHGG | F | 0.05% | |
| HY | D | 0.05% | |
| ARCH | F | 0.05% | |
| ALGN | D | 0.05% | |
| SPTN | C | 0.05% | |
| AMR | F | 0.05% | |
| RMD | C | 0.05% | |
| SXC | F | 0.04% | |
| YEXT | C | 0.04% | |
| EXLS | C | 0.04% | |
| CDNA | C | 0.04% | |
| DKNG | D | 0.04% | |
| REVG | C | 0.04% | |
| EYE | F | 0.04% | |
| SNA | B | 0.04% | |
| SXI | C | 0.04% | |
| LSCC | D | 0.04% | |
| MOV | F | 0.04% | |
| CLW | F | 0.04% | |
| INCY | C | 0.03% | |
| DUOL | B | 0.03% | |
| LKFN | C | 0.03% | |
| DHIL | B | 0.03% | |
| WNC | F | 0.03% | |
| KELYA | D | 0.03% | |
| CACC | D | 0.03% | |
| ROKU | C | 0.03% | |
| DXLG | F | 0.03% | |
| OII | D | 0.03% | |
| BKNG | B | 0.03% | |
| BECN | D | 0.03% | |
| OC | C | 0.02% | |
| PFBC | C | 0.02% | |
| PRTS | F | 0.02% | |
| KEYS | C | 0.02% | |
| KRNY | C | 0.02% | |
| CPRX | B | 0.02% | |
| USNA | F | 0.02% | |
| TCMD | C | 0.02% | |
| ACAD | F | 0.02% | |
| RYI | F | 0.02% |
VFQY Underweight 39 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.87% | |
| AVGO | C | -2.72% | |
| UNH | C | -2.37% | |
| GOOG | D | -1.64% | |
| TMO | C | -1.64% | |
| ORCL | B | -1.6% | |
| LIN | B | -1.57% | |
| INTU | D | -1.51% | |
| GE | B | -1.5% | |
| SPGI | B | -1.46% | |
| AJG | C | -1.39% | |
| TDG | B | -1.38% | |
| MMC | C | -1.37% | |
| SHW | B | -1.36% | |
| HEI | B | -1.33% | |
| MSI | C | -1.33% | |
| HLT | B | -1.29% | |
| BSX | B | -1.27% | |
| ETN | C | -1.27% | |
| URI | B | -1.26% | |
| MLM | D | -1.25% | |
| ORLY | B | -1.24% | |
| ANET | B | -1.22% | |
| PWR | B | -1.22% | |
| CEG | C | -1.21% | |
| APH | D | -1.21% | |
| TT | B | -1.2% | |
| AZO | D | -1.2% | |
| ARES | B | -1.18% | |
| WSO | C | -1.17% | |
| VRSK | D | -1.17% | |
| VMC | D | -1.14% | |
| CPRT | D | -1.1% | |
| AME | C | -1.08% | |
| MAR | C | -1.08% | |
| WCN | D | -1.07% | |
| PTC | D | -1.06% | |
| ASML | D | -1.05% | |
| NVO | D | -0.99% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores
FMAG: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Software - Application
Internet Content & Information
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Credit Services
Insurance Brokers
Lodging
Semiconductors
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Biotechnology
Communication Equipment
Computer Systems
Compare ETFs
