VIG vs. FNCL ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Fidelity MSCI Financials Index ETF (FNCL)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$201.00

Average Daily Volume

704,074

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 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 Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.68

Average Daily Volume

112,716

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	VIG	FNCL
30 Days	0.68%	7.55%
60 Days	2.17%	11.91%
90 Days	4.28%	14.78%
12 Months	25.17%	47.47%

92 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in FNCL	Overlap
AFG	A	0.05%	0.13%	0.05%
AFL	B	0.29%	0.74%	0.29%
AGM	B	0.01%	0.03%	0.01%
AGO	B	0.02%	0.06%	0.02%
AIZ	A	0.05%	0.15%	0.05%
AJG	A	0.33%	0.8%	0.33%
ALL	A	0.26%	0.64%	0.26%
AMP	A	0.27%	0.69%	0.27%
AMSF	B	0.01%	0.01%	0.01%
AON	A	0.43%	0.91%	0.43%
AUB	B	0.02%	0.04%	0.02%
AXS	A	0.03%	0.09%	0.03%
BAC	A	1.52%	4.0%	1.52%
BANF	B	0.01%	0.03%	0.01%
BK	A	0.3%	0.71%	0.3%
BLK	B	0.73%	1.93%	0.73%
BOKF	B	0.01%	0.04%	0.01%
BRO	B	0.13%	0.33%	0.13%
CADE	B	0.03%	0.08%	0.03%
CASS	C	0.0%	0.01%	0.0%
CB	C	0.57%	1.37%	0.57%
CBOE	C	0.12%	0.26%	0.12%
CBSH	B	0.04%	0.11%	0.04%
CBU	B	0.02%	0.04%	0.02%
CFR	B	0.04%	0.1%	0.04%
CHCO	B	0.01%	0.02%	0.01%
CINF	A	0.12%	0.29%	0.12%
CME	B	0.44%	0.99%	0.44%
CNO	B	0.02%	0.06%	0.02%
CNS	B	0.01%	0.03%	0.01%
DFS	B	0.2%	0.54%	0.2%
ERIE	D	0.06%	0.13%	0.06%
EVR	B	0.05%	0.14%	0.05%
FAF	A	0.04%	0.08%	0.04%
FCBC	C	0.0%	0.01%	0.0%
FDS	B	0.09%	0.23%	0.09%
FFIN	B	0.03%	0.06%	0.03%
FITB	B	0.16%	0.4%	0.16%
FMBH	B	0.0%	0.01%	0.0%
FNF	B	0.08%	0.19%	0.08%
FRME	B	0.01%	0.03%	0.01%
GABC	B	0.01%	0.02%	0.01%
GL	C	0.05%	0.13%	0.05%
GS	A	0.88%	2.35%	0.88%
GSBC	C	0.0%	0.01%	0.0%
HIG	B	0.18%	0.43%	0.18%
HMN	B	0.01%	0.02%	0.01%
HOMB	A	0.03%	0.07%	0.03%
IBOC	B	0.02%	0.05%	0.02%
ICE	C	0.48%	1.11%	0.48%
INDB	B	0.01%	0.04%	0.01%
JKHY	D	0.07%	0.16%	0.07%
JPM	A	3.4%	8.6%	3.4%
LKFN	C	0.01%	0.02%	0.01%
MA	B	2.23%	5.35%	2.23%
MCO	B	0.38%	0.98%	0.38%
MET	A	0.25%	0.63%	0.25%
MKTX	D	0.06%	0.12%	0.06%
MMC	B	0.58%	1.35%	0.58%
MORN	B	0.05%	0.12%	0.05%
NBTB	B	0.01%	0.03%	0.01%
NDAQ	A	0.16%	0.42%	0.16%
ORI	A	0.04%	0.12%	0.04%
OZK	B	0.02%	0.06%	0.02%
PB	B	0.04%	0.1%	0.04%
PFG	D	0.09%	0.25%	0.09%
PNC	B	0.4%	1.03%	0.4%
PRI	B	0.05%	0.13%	0.05%
RGA	A	0.07%	0.19%	0.07%
RJF	A	0.15%	0.39%	0.15%
RLI	A	0.04%	0.09%	0.04%
RNR	C	0.07%	0.17%	0.07%
SEIC	B	0.04%	0.11%	0.04%
SIGI	C	0.03%	0.07%	0.03%
SMBC	B	0.0%	0.01%	0.0%
SPGI	C	0.83%	2.02%	0.83%
SRCE	B	0.01%	0.02%	0.01%
SSB	B	0.04%	0.1%	0.04%
STT	B	0.15%	0.35%	0.15%
SYBT	B	0.01%	0.03%	0.01%
TCBK	C	0.01%	0.02%	0.01%
THG	A	0.03%	0.07%	0.03%
TOWN	B	0.01%	0.03%	0.01%
TRV	B	0.3%	0.73%	0.3%
UMBF	B	0.03%	0.07%	0.03%
UNM	A	0.06%	0.16%	0.06%
V	A	2.5%	6.01%	2.5%
WABC	B	0.01%	0.02%	0.01%
WRB	A	0.09%	0.23%	0.09%
WSFS	B	0.02%	0.04%	0.02%
WTFC	A	0.04%	0.11%	0.04%
ZION	B	0.04%	0.11%	0.04%

VIG Overweight 244 Positions Relative to FNCL

Symbol	Grade	Weight
AAPL	C	4.74%
AVGO	D	4.24%
MSFT	D	3.62%
XOM	B	2.82%
UNH	B	2.8%
HD	B	2.11%
PG	C	2.1%
COST	A	2.08%
JNJ	C	2.07%
ABBV	F	1.94%
WMT	A	1.91%
ORCL	A	1.44%
MRK	D	1.39%
KO	D	1.36%
PEP	F	1.23%
LIN	C	1.18%
CSCO	B	1.18%
ACN	B	1.16%
MCD	D	1.13%
ABT	B	1.06%
IBM	C	1.02%
TXN	C	1.0%
CAT	B	0.98%
QCOM	F	0.97%
AMGN	F	0.93%
INTU	B	0.92%
CMCSA	B	0.92%
NEE	C	0.88%
DHR	F	0.85%
LOW	C	0.81%
UNP	C	0.76%
HON	C	0.72%
ETN	A	0.71%
SYK	B	0.66%
ADP	A	0.64%
LMT	D	0.64%
MDT	D	0.62%
ADI	D	0.6%
SBUX	A	0.6%
ELV	F	0.51%
MDLZ	F	0.5%
NKE	F	0.5%
KLAC	F	0.48%
SHW	B	0.45%
ZTS	D	0.44%
APH	A	0.43%
WM	B	0.42%
CL	D	0.41%
MSI	B	0.4%
GD	D	0.4%
NOC	D	0.38%
CTAS	B	0.38%
ITW	B	0.38%
APD	A	0.37%
TGT	F	0.37%
BDX	F	0.36%
CSX	C	0.35%
MCK	A	0.35%
EMR	B	0.33%
ECL	D	0.33%
ROP	B	0.31%
PSX	C	0.28%
SRE	A	0.28%
GWW	B	0.27%
DHI	F	0.27%
LHX	C	0.25%
FAST	B	0.24%
PAYX	B	0.24%
CMI	A	0.24%
COR	B	0.22%
RSG	A	0.22%
MCHP	F	0.21%
GLW	B	0.2%
XEL	A	0.2%
SYY	D	0.2%
HPQ	B	0.19%
RMD	C	0.19%
VMC	B	0.19%
NUE	C	0.18%
HUM	C	0.17%
PPG	F	0.16%
XYL	D	0.16%
ROK	C	0.16%
AWK	C	0.15%
TSCO	D	0.15%
CDW	F	0.14%
VLTO	C	0.14%
DTE	C	0.14%
DOV	A	0.14%
HSY	F	0.14%
ADM	D	0.14%
KR	B	0.14%
CAH	B	0.14%
BAH	F	0.13%
CHD	A	0.13%
BR	A	0.13%
STE	D	0.12%
TPL	A	0.12%
WST	C	0.12%
HUBB	B	0.12%
CLX	A	0.11%
MKC	C	0.11%
PKG	A	0.11%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
MAS	D	0.1%
STLD	B	0.1%
LII	A	0.1%
CSL	C	0.1%
GPC	D	0.09%
IEX	C	0.09%
RPM	A	0.09%
PNR	A	0.09%
AVY	F	0.09%
TSN	B	0.09%
EXPD	C	0.09%
WSM	C	0.09%
SNA	A	0.09%
DGX	A	0.09%
SWK	D	0.08%
HEI	A	0.08%
DPZ	C	0.08%
JBHT	C	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	A	0.08%
RS	B	0.08%
ALLE	C	0.07%
EMN	C	0.07%
NDSN	B	0.07%
GGG	B	0.07%
CE	F	0.07%
POOL	C	0.07%
FIX	A	0.07%
CHDN	B	0.06%
LECO	C	0.06%
ATR	B	0.06%
RRX	B	0.06%
ALB	B	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	B	0.06%
SJM	D	0.06%
CHRW	B	0.06%
INGR	C	0.05%
ENSG	C	0.05%
AIT	B	0.05%
LAD	A	0.05%
HRL	D	0.05%
DCI	B	0.05%
AOS	F	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	A	0.05%
DOX	D	0.05%
MSA	F	0.04%
OSK	C	0.04%
RHI	C	0.04%
HII	F	0.04%
UFPI	C	0.04%
SSD	F	0.04%
CHE	D	0.04%
TTC	C	0.04%
AVT	C	0.03%
EXPO	D	0.03%
GATX	A	0.03%
MATX	C	0.03%
SON	F	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
BMI	B	0.03%
CBT	D	0.03%
LFUS	D	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	F	0.02%
MGRC	B	0.02%
GHC	B	0.02%
MAN	F	0.02%
CWT	C	0.02%
AWR	B	0.02%
BRC	D	0.02%
MGEE	B	0.02%
OTTR	C	0.02%
LANC	C	0.02%
POWI	F	0.02%
ABM	B	0.02%
PRGO	C	0.02%
WDFC	B	0.02%
PII	F	0.02%
FELE	B	0.02%
KAI	B	0.02%
FUL	F	0.02%
ASH	F	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	D	0.02%
NJR	A	0.02%
AL	B	0.02%
MSEX	C	0.01%
DDS	B	0.01%
WOR	F	0.01%
LNN	B	0.01%
WS	C	0.01%
CSGS	B	0.01%
NHC	C	0.01%
ANDE	D	0.01%
SCL	C	0.01%
CABO	B	0.01%
SJW	F	0.01%
APOG	C	0.01%
TNC	D	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
MTRN	C	0.01%
SXI	B	0.01%
HNI	B	0.01%
JJSF	C	0.01%
CPK	A	0.01%
IOSP	C	0.01%
GFF	A	0.01%
JOUT	F	0.0%
HVT	D	0.0%
ARTNA	F	0.0%
HIFS	C	0.0%
TR	B	0.0%
YORW	F	0.0%
SCVL	F	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 288 Positions Relative to FNCL

Symbol	Grade	Weight
BRK.A	B	-7.67%
WFC	A	-3.14%
AXP	A	-2.05%
MS	A	-2.0%
PGR	A	-1.87%
C	A	-1.61%
BX	A	-1.6%
FI	A	-1.53%
SCHW	B	-1.5%
KKR	A	-1.16%
PYPL	B	-1.05%
USB	A	-0.98%
COF	C	-0.87%
APO	B	-0.81%
TFC	A	-0.77%
COIN	C	-0.66%
AIG	B	-0.63%
FIS	C	-0.61%
MSCI	C	-0.59%
SQ	A	-0.58%
PRU	A	-0.56%
ACGL	C	-0.46%
MTB	A	-0.44%
WTW	B	-0.4%
ARES	A	-0.39%
GPN	B	-0.37%
TROW	B	-0.33%
HBAN	A	-0.32%
SYF	B	-0.32%
CPAY	A	-0.31%
RF	A	-0.3%
LPLA	A	-0.29%
MKL	A	-0.28%
CFG	B	-0.27%
NTRS	A	-0.27%
FCNCA	A	-0.27%
KEY	B	-0.23%
IBKR	A	-0.22%
HOOD	B	-0.21%
L	A	-0.2%
EG	C	-0.2%
EQH	C	-0.19%
EWBC	A	-0.18%
TOST	B	-0.18%
TW	A	-0.18%
SOFI	B	-0.17%
AFRM	A	-0.16%
CG	B	-0.15%
SF	B	-0.15%
JEF	A	-0.15%
FHN	A	-0.14%
WBS	A	-0.13%
KNSL	B	-0.13%
OWL	A	-0.13%
PNFP	B	-0.12%
HLI	A	-0.12%
WAL	B	-0.12%
ALLY	C	-0.12%
SNV	C	-0.11%
CMA	B	-0.11%
VOYA	B	-0.1%
JXN	C	-0.09%
OMF	A	-0.09%
ONB	C	-0.09%
RYAN	A	-0.09%
BPOP	C	-0.09%
HLNE	B	-0.09%
WEX	D	-0.09%
JHG	B	-0.08%
FNB	A	-0.08%
BEN	C	-0.08%
GBCI	B	-0.08%
COOP	B	-0.08%
COLB	B	-0.08%
MTG	C	-0.08%
AGNC	C	-0.08%
RDN	D	-0.07%
FOUR	A	-0.07%
UBSI	B	-0.07%
LNC	C	-0.07%
STWD	C	-0.07%
IVZ	B	-0.07%
ESNT	F	-0.07%
AMG	B	-0.07%
PIPR	A	-0.07%
VLY	B	-0.06%
ABCB	B	-0.06%
KMPR	A	-0.06%
EEFT	B	-0.06%
MC	C	-0.06%
SFBS	C	-0.06%
SLM	A	-0.06%
WTM	A	-0.06%
UPST	B	-0.06%
TPG	A	-0.06%
HWC	B	-0.06%
WD	D	-0.05%
BGC	C	-0.05%
PJT	A	-0.05%
FHB	B	-0.05%
STEP	C	-0.05%
TCBI	C	-0.05%
ESGR	B	-0.05%
ASB	B	-0.05%
AX	B	-0.05%
PFSI	C	-0.05%
VCTR	B	-0.04%
HTLF	B	-0.04%
GSHD	A	-0.04%
SFNC	C	-0.04%
BKU	A	-0.04%
CACC	D	-0.04%
BXMT	C	-0.04%
BOH	B	-0.04%
NMIH	C	-0.04%
VIRT	A	-0.04%
WAFD	B	-0.04%
CVBF	A	-0.04%
HASI	D	-0.04%
PRK	B	-0.04%
GNW	A	-0.04%
APAM	B	-0.04%
FIBK	B	-0.04%
FHI	B	-0.04%
FBP	C	-0.04%
EBC	B	-0.04%
CATY	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
BHF	C	-0.04%
NATL	B	-0.03%
FBK	C	-0.03%
PRG	C	-0.03%
FRHC	B	-0.03%
TRMK	C	-0.03%
BANC	B	-0.03%
EVTC	B	-0.03%
DBRG	F	-0.03%
MCY	A	-0.03%
TFIN	B	-0.03%
RNST	B	-0.03%
EFSC	B	-0.03%
WSBC	B	-0.03%
SBCF	B	-0.03%
IBTX	B	-0.03%
TBBK	B	-0.03%
FLYW	B	-0.03%
BANR	B	-0.03%
PPBI	C	-0.03%
OSCR	D	-0.03%
WU	F	-0.03%
PFS	B	-0.03%
ABR	C	-0.03%
PLMR	A	-0.03%
FFBC	B	-0.03%
PAYO	A	-0.03%
ENVA	B	-0.03%
SNEX	B	-0.03%
PMT	C	-0.02%
OCFC	B	-0.02%
EIG	B	-0.02%
PEBO	B	-0.02%
ARI	C	-0.02%
BHLB	B	-0.02%
RC	D	-0.02%
ACT	C	-0.02%
WT	A	-0.02%
NAVI	F	-0.02%
NBHC	C	-0.02%
NNI	D	-0.02%
NIC	B	-0.02%
HTH	C	-0.02%
VBTX	B	-0.02%
CODI	B	-0.02%
LOB	C	-0.02%
LADR	B	-0.02%
STBA	B	-0.02%
SPNT	B	-0.02%
MQ	D	-0.02%
QCRH	B	-0.02%
HOPE	C	-0.02%
CUBI	B	-0.02%
BUSE	B	-0.02%
LMND	B	-0.02%
RKT	F	-0.02%
LC	A	-0.02%
SKWD	A	-0.02%
DFIN	D	-0.02%
NWBI	B	-0.02%
SASR	B	-0.02%
TRUP	B	-0.02%
VRTS	B	-0.02%
FCF	B	-0.02%
FBNC	B	-0.02%
STC	B	-0.02%
CASH	B	-0.02%
OFG	B	-0.02%
CLBK	C	-0.01%
HONE	C	-0.01%
KRNY	C	-0.01%
CCBG	B	-0.01%
GDOT	D	-0.01%
PX	A	-0.01%
TRTX	C	-0.01%
UFCS	A	-0.01%
HAFC	B	-0.01%
TREE	F	-0.01%
UWMC	D	-0.01%
NFBK	C	-0.01%
NRDS	C	-0.01%
BHB	C	-0.01%
SPFI	C	-0.01%
AMBC	C	-0.01%
TIPT	C	-0.01%
PGC	B	-0.01%
KREF	C	-0.01%
FMNB	B	-0.01%
TRST	B	-0.01%
MCB	B	-0.01%
EZPW	B	-0.01%
LPRO	B	-0.01%
FSBC	C	-0.01%
THFF	B	-0.01%
CTLP	B	-0.01%
MSBI	B	-0.01%
PAY	A	-0.01%
UVE	B	-0.01%
IIIV	C	-0.01%
CAC	C	-0.01%
RBCAA	B	-0.01%
EQBK	B	-0.01%
BFH	C	-0.01%
RPAY	D	-0.01%
TFSL	A	-0.01%
IMXI	B	-0.01%
CPF	B	-0.01%
BFST	C	-0.01%
MCBS	B	-0.01%
AMTB	B	-0.01%
FG	A	-0.01%
CFFN	C	-0.01%
HTBK	B	-0.01%
CMTG	F	-0.01%
PRA	C	-0.01%
PFBC	B	-0.01%
AMAL	B	-0.01%
OSBC	A	-0.01%
EGBN	B	-0.01%
CCB	A	-0.01%
CFB	B	-0.01%
WASH	C	-0.01%
HFWA	C	-0.01%
TMP	B	-0.01%
PRAA	D	-0.01%
BFC	B	-0.01%
BHRB	B	-0.01%
HBNC	B	-0.01%
BRSP	C	-0.01%
MBIN	F	-0.01%
BSIG	A	-0.01%
DX	B	-0.01%
MBWM	B	-0.01%
RWT	D	-0.01%
BY	B	-0.01%
SBSI	C	-0.01%
OBK	C	-0.01%
ECPG	C	-0.01%
CNOB	B	-0.01%
EFC	C	-0.01%
CTBI	B	-0.01%
CNNE	B	-0.01%
HCI	C	-0.01%
IBCP	B	-0.01%
BRKL	B	-0.01%
FBMS	B	-0.01%
UVSP	B	-0.01%
FBRT	D	-0.01%
PFC	B	-0.01%
DCOM	B	-0.01%
SAFT	B	-0.01%
AROW	B	-0.0%
RILY	F	-0.0%
GCBC	C	-0.0%
DGICA	A	-0.0%
DHIL	B	-0.0%
HGTY	B	-0.0%
HBT	B	-0.0%
WRLD	C	-0.0%