VFVA vs. FDRR ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Fidelity Dividend ETF for Rising Rates (FDRR)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$121.51

Average Daily Volume

26,055

Number of Holdings *

556

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

Fidelity Dividend ETF for Rising Rates

FDRR Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$51.24

Average Daily Volume

20,995

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period VFVA FDRR
30 Days 4.23% 1.89%
60 Days 2.18% 3.87%
90 Days 8.36% 5.77%
12 Months 22.78% 27.37%
39 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in FDRR Overlap
BAC D 0.88% 1.2% 0.88%
BMY C 0.76% 0.91% 0.76%
C C 0.84% 0.83% 0.83%
CIVI F 0.18% 0.16% 0.16%
CMCSA D 0.98% 0.7% 0.7%
COP D 0.54% 0.4% 0.4%
CSCO C 0.14% 1.3% 0.14%
CVS D 1.02% 0.7% 0.7%
CVX D 0.77% 0.65% 0.65%
DE B 0.08% 0.69% 0.08%
DOW D 0.2% 0.19% 0.19%
DVN F 0.02% 0.22% 0.02%
EOG D 0.65% 0.33% 0.33%
F F 0.99% 0.57% 0.57%
FCX D 0.44% 0.25% 0.25%
GM C 1.11% 0.78% 0.78%
GS C 0.46% 1.04% 0.46%
HPQ D 0.5% 1.12% 0.5%
IBM B 0.16% 1.44% 0.16%
IP B 0.02% 0.21% 0.02%
JNJ C 0.19% 1.5% 0.19%
JPM D 0.64% 1.83% 0.64%
LYB D 0.33% 0.17% 0.17%
MO C 1.17% 0.66% 0.66%
MOS F 0.19% 0.13% 0.13%
MS D 0.34% 0.91% 0.34%
NWSA D 0.18% 0.52% 0.18%
NXST D 0.06% 0.45% 0.06%
PCAR D 0.08% 0.55% 0.08%
PFE C 0.65% 1.08% 0.65%
PM C 0.13% 0.88% 0.13%
PNC B 0.31% 0.86% 0.31%
RTX C 0.13% 0.95% 0.13%
T C 1.09% 0.86% 0.86%
TFC C 0.83% 0.79% 0.79%
USB B 0.69% 0.79% 0.69%
VZ B 0.99% 0.85% 0.85%
WFC D 0.74% 1.01% 0.74%
XOM C 0.68% 1.05% 0.68%
VFVA Overweight 517 Positions Relative to FDRR
Symbol Grade Weight
FDX C 1.09%
PSX F 0.86%
VLO F 0.86%
MPC F 0.7%
COF B 0.69%
HCA B 0.69%
CI C 0.67%
NUE F 0.63%
AIG D 0.58%
GILD B 0.58%
OXY F 0.54%
AL D 0.53%
CB B 0.49%
MET B 0.49%
MCK F 0.48%
TRV C 0.47%
BK B 0.47%
PRU C 0.45%
ADM D 0.44%
ESNT B 0.44%
MDT C 0.41%
R A 0.41%
MHK C 0.4%
SYF C 0.4%
FOX B 0.39%
UNM B 0.39%
FANG D 0.39%
BERY B 0.37%
PBF F 0.36%
WMB B 0.36%
LNC D 0.35%
PRDO D 0.34%
CAH C 0.34%
MATX B 0.33%
CE F 0.33%
PHM B 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW D 0.31%
TMHC A 0.3%
MTG B 0.3%
GTES C 0.3%
TAP D 0.3%
UAL C 0.29%
TMUS C 0.29%
COLB B 0.29%
CAG C 0.28%
RDN C 0.28%
SLB F 0.28%
GD B 0.28%
AZO D 0.28%
SM F 0.27%
HUM F 0.27%
HPE D 0.27%
CNXC F 0.27%
ONB C 0.27%
BG D 0.26%
CHRD F 0.26%
LEN B 0.26%
DHI B 0.26%
TNK F 0.26%
AXS B 0.26%
ALGT F 0.26%
FIS B 0.25%
STNG D 0.25%
INTC F 0.25%
WBS D 0.25%
SNV C 0.24%
TROX F 0.24%
BHF F 0.24%
ESGR D 0.24%
CTRA D 0.24%
OGN D 0.23%
DXC C 0.23%
TPH C 0.23%
KBH A 0.23%
STBA B 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL D 0.23%
OI D 0.23%
JEF B 0.23%
WWW B 0.22%
KR C 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR D 0.22%
UHAL A 0.21%
ALK C 0.21%
LEG D 0.21%
DIN F 0.21%
KHC C 0.21%
LEN B 0.21%
MUR F 0.21%
NWL C 0.21%
DINO F 0.21%
FNB C 0.21%
DAL C 0.21%
MTH A 0.21%
GT F 0.2%
TGNA D 0.2%
OVV F 0.2%
BBWI F 0.2%
EFSC B 0.2%
PRGO D 0.2%
KNX C 0.2%
CCS B 0.2%
PYPL B 0.2%
ACGL C 0.2%
OCFC B 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL B 0.19%
RPRX C 0.19%
DAR F 0.19%
MLI A 0.19%
M F 0.19%
WAFD C 0.19%
AVT C 0.19%
SNX D 0.19%
BWA D 0.19%
VLY C 0.19%
GIS B 0.19%
GNK D 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW C 0.18%
MTB B 0.18%
UHS B 0.18%
TDS C 0.18%
CFG C 0.18%
ST D 0.18%
SIG C 0.18%
EAT A 0.18%
IVZ B 0.18%
FHN D 0.18%
MDU C 0.18%
KEY B 0.18%
JACK F 0.18%
ARW C 0.18%
CRC C 0.17%
GPI B 0.17%
PTEN F 0.17%
PVH F 0.17%
SLVM B 0.17%
CNC D 0.17%
GTN D 0.17%
HOPE B 0.17%
SEB D 0.17%
HOG C 0.17%
PB B 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO C 0.17%
MTDR F 0.17%
DTM B 0.17%
GLNG C 0.17%
STLD F 0.16%
REZI D 0.16%
WSBC D 0.16%
ADNT F 0.16%
BKU C 0.16%
DAN F 0.16%
SNDR B 0.16%
TOL B 0.16%
LZB C 0.16%
INGR B 0.16%
CADE C 0.16%
ATSG D 0.16%
JAZZ D 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB B 0.15%
GIII C 0.15%
XPOF D 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC C 0.15%
PFS B 0.15%
BDX D 0.15%
HAIN D 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH B 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD C 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON C 0.15%
ASO C 0.15%
MHO B 0.15%
OLN D 0.15%
WCC D 0.15%
DLX D 0.15%
JLL B 0.14%
BTU D 0.14%
OMF D 0.14%
NMRK A 0.14%
NAVI C 0.14%
SF A 0.14%
AAP F 0.14%
PEBO C 0.14%
NUS F 0.14%
PR F 0.14%
RNR C 0.14%
BELFB B 0.14%
HLX F 0.14%
MCB C 0.14%
DHT D 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE C 0.14%
CMA B 0.14%
TOWN B 0.13%
FCNCA D 0.13%
VBTX B 0.13%
TEX F 0.13%
MAN C 0.13%
XRX D 0.13%
FNF B 0.13%
TRMK C 0.13%
KOP F 0.13%
BUSE C 0.13%
COOP C 0.13%
EGBN C 0.13%
OZK D 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC C 0.13%
CABO F 0.13%
ARCH F 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM B 0.12%
STC B 0.12%
GNW B 0.12%
VGR B 0.12%
BANC B 0.12%
TGT C 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK B 0.12%
CRGY D 0.12%
COMM C 0.12%
EG C 0.12%
SCHW D 0.12%
HRI D 0.11%
UA D 0.11%
OMI D 0.11%
RRX C 0.11%
SB D 0.11%
FCF C 0.11%
UFPI C 0.11%
CF C 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR C 0.11%
KMI B 0.11%
HII D 0.11%
EQT D 0.11%
RF B 0.11%
APPS D 0.11%
EVRI C 0.11%
PPBI D 0.11%
CEIX D 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC C 0.1%
ODP F 0.1%
NX F 0.1%
TXT D 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV C 0.1%
SSB B 0.1%
VTOL D 0.1%
PHIN B 0.1%
AFL C 0.1%
TRST C 0.1%
TKR D 0.1%
GRBK B 0.1%
ASIX C 0.1%
VAC F 0.1%
DOLE A 0.1%
NTB C 0.1%
PNFP B 0.1%
CMRE D 0.1%
SFL F 0.1%
RYI D 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
EMN B 0.09%
RJF C 0.09%
NNI B 0.09%
SCHL D 0.09%
TCBK D 0.09%
GOGL D 0.09%
AX D 0.09%
MLKN D 0.09%
REVG D 0.09%
FWRD C 0.09%
FDP C 0.09%
CATY C 0.09%
DBX D 0.09%
MTUS F 0.09%
BV C 0.09%
CNA C 0.09%
SASR B 0.09%
RPAY F 0.08%
UBSI B 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ F 0.08%
OC D 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
SANM D 0.08%
HCC F 0.08%
BOKF B 0.08%
ELV C 0.08%
EQH C 0.08%
NBTB D 0.08%
HFWA C 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI C 0.08%
BANR B 0.08%
SRCE C 0.08%
NOG D 0.08%
MATV C 0.08%
EWBC D 0.08%
WNC F 0.08%
MTW F 0.08%
INMD D 0.07%
PFC C 0.07%
CROX D 0.07%
KFY B 0.07%
HBAN B 0.07%
DXPE C 0.07%
CWK B 0.07%
BPOP C 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX B 0.07%
GOOG D 0.07%
GL C 0.07%
NIC C 0.07%
HIG B 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC C 0.07%
FIBK B 0.07%
BHLB B 0.07%
SSP F 0.07%
SSNC B 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC C 0.07%
NMIH B 0.07%
PENN D 0.07%
JHG B 0.07%
BC C 0.07%
FAF B 0.07%
LILA D 0.06%
OFG C 0.06%
RUSHA C 0.06%
ASGN D 0.06%
CCRN F 0.06%
MMM B 0.06%
TITN F 0.06%
SMP C 0.06%
GPK B 0.06%
XRAY D 0.06%
OIS D 0.06%
PFG B 0.06%
CNOB B 0.06%
BRKL C 0.06%
BLDR C 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX F 0.06%
EGY D 0.06%
INDB C 0.06%
MATW F 0.05%
ETWO C 0.05%
CFFN D 0.05%
DNB C 0.05%
RGA C 0.05%
LXU D 0.05%
TALO D 0.05%
GHC B 0.05%
AR F 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT D 0.05%
TTEC F 0.05%
IIIN D 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS B 0.05%
DK F 0.05%
TK C 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX D 0.05%
CNDT C 0.05%
GCO D 0.05%
AMWD D 0.05%
PFSI C 0.05%
PLAB F 0.05%
KODK D 0.04%
SFNC B 0.04%
LC D 0.04%
CNO B 0.04%
TPR C 0.04%
ATKR F 0.04%
WERN D 0.04%
CG D 0.04%
SLM D 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC B 0.04%
THG B 0.04%
DGX B 0.04%
IART F 0.04%
BBW C 0.04%
ENVA C 0.04%
MKL C 0.04%
HUBG C 0.04%
FOXF D 0.04%
BY C 0.04%
EBAY B 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC B 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW D 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL B 0.03%
KRO D 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH B 0.03%
ENS D 0.03%
EPC F 0.03%
ESI D 0.03%
SWI B 0.03%
TBRG C 0.03%
CFR C 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC F 0.03%
NFBK C 0.03%
WMK C 0.03%
AMAL B 0.03%
WTTR D 0.03%
DRVN C 0.03%
BCC B 0.02%
UCBI B 0.02%
GPN D 0.02%
EIG C 0.02%
STT A 0.02%
HOMB B 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM B 0.02%
CRBG D 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG C 0.01%
AMPY D 0.01%
FF C 0.01%
VFVA Underweight 62 Positions Relative to FDRR
Symbol Grade Weight
NVDA D -7.38%
AAPL C -7.33%
MSFT C -7.11%
AVGO C -2.7%
LLY C -2.4%
UNH C -1.88%
V C -1.5%
TXN C -1.5%
ABBV C -1.48%
HD B -1.32%
DELL D -1.29%
MRK D -1.21%
PG C -1.2%
GE B -1.01%
KO C -0.98%
MCD B -0.97%
TJX B -0.95%
LOW B -0.93%
BX B -0.93%
CAT B -0.88%
LMT C -0.88%
PEP C -0.86%
SBUX C -0.8%
CME C -0.78%
BBY C -0.77%
UNP C -0.77%
HON D -0.76%
TKO B -0.65%
MAR C -0.64%
NKE D -0.62%
FOXA B -0.61%
UPS D -0.61%
LIN B -0.58%
EA D -0.57%
OMC B -0.56%
NEE C -0.55%
NYT C -0.53%
IPG C -0.46%
PLD C -0.41%
WMG D -0.38%
TRGP B -0.38%
SO B -0.38%
DUK C -0.36%
PARA F -0.35%
PSA B -0.34%
SPG B -0.32%
GEV B -0.32%
AEP C -0.31%
NEM B -0.31%
D C -0.29%
CCI C -0.29%
VICI C -0.27%
OHI B -0.27%
EIX C -0.26%
APD B -0.26%
EXC C -0.25%
GLPI C -0.23%
WY C -0.22%
WPC C -0.21%
IFF B -0.21%
AMCR B -0.18%
WBA F -0.16%
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