VIG vs. FVAL ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Fidelity Value Factor ETF (FVAL)

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

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VIG	FVAL
30 Days	1.97%	3.33%
60 Days	2.56%	5.59%
90 Days	5.04%	6.82%
12 Months	26.08%	28.35%

39 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in FVAL	Overlap
AAPL	C	4.74%	6.68%	4.74%
ABBV	D	1.94%	1.11%	1.11%
ACN	C	1.16%	1.15%	1.15%
ADM	D	0.14%	0.35%	0.14%
ADP	B	0.64%	0.64%	0.64%
AGCO	D	0.03%	0.38%	0.03%
BAC	A	1.52%	1.13%	1.13%
CAT	B	0.98%	0.77%	0.77%
CMCSA	B	0.92%	0.61%	0.61%
CMI	A	0.24%	0.52%	0.24%
DFS	B	0.2%	0.68%	0.2%
ELV	F	0.51%	0.67%	0.51%
HD	A	2.11%	1.22%	1.22%
HON	B	0.72%	0.68%	0.68%
IBM	C	1.02%	1.09%	1.02%
JNJ	D	2.07%	1.31%	1.31%
JPM	A	3.4%	1.84%	1.84%
KR	B	0.14%	0.43%	0.14%
LIN	D	1.18%	0.53%	0.53%
LMT	D	0.64%	0.56%	0.56%
MCD	D	1.13%	0.84%	0.84%
MRK	F	1.39%	1.01%	1.01%
MSFT	F	3.62%	6.37%	3.62%
NEE	D	0.88%	0.46%	0.46%
NFG	A	0.03%	0.2%	0.03%
NUE	C	0.18%	0.19%	0.18%
OZK	B	0.02%	0.51%	0.02%
PG	A	2.1%	1.08%	1.08%
QCOM	F	0.97%	1.0%	0.97%
RHI	B	0.04%	0.44%	0.04%
RNR	C	0.07%	0.54%	0.07%
STLD	B	0.1%	0.18%	0.1%
TGT	F	0.37%	0.48%	0.37%
TRV	B	0.3%	0.68%	0.3%
UNH	C	2.8%	1.69%	1.69%
UNP	C	0.76%	0.61%	0.61%
V	A	2.5%	1.44%	1.44%
WMT	A	1.91%	1.07%	1.07%
XOM	B	2.82%	1.14%	1.14%

VIG Overweight 297 Positions Relative to FVAL

Symbol	Grade	Weight
AVGO	D	4.24%
MA	C	2.23%
COST	B	2.08%
ORCL	B	1.44%
KO	D	1.36%
PEP	F	1.23%
CSCO	B	1.18%
ABT	B	1.06%
TXN	C	1.0%
AMGN	D	0.93%
INTU	C	0.92%
GS	A	0.88%
DHR	F	0.85%
SPGI	C	0.83%
LOW	D	0.81%
BLK	C	0.73%
ETN	A	0.71%
SYK	C	0.66%
MDT	D	0.62%
ADI	D	0.6%
SBUX	A	0.6%
MMC	B	0.58%
CB	C	0.57%
MDLZ	F	0.5%
NKE	D	0.5%
ICE	C	0.48%
KLAC	D	0.48%
SHW	A	0.45%
ZTS	D	0.44%
CME	A	0.44%
AON	A	0.43%
APH	A	0.43%
WM	A	0.42%
CL	D	0.41%
PNC	B	0.4%
MSI	B	0.4%
GD	F	0.4%
NOC	D	0.38%
CTAS	B	0.38%
ITW	B	0.38%
MCO	B	0.38%
APD	A	0.37%
BDX	F	0.36%
CSX	B	0.35%
MCK	B	0.35%
AJG	B	0.33%
EMR	A	0.33%
ECL	D	0.33%
ROP	B	0.31%
BK	A	0.3%
AFL	B	0.29%
PSX	C	0.28%
SRE	A	0.28%
GWW	B	0.27%
DHI	D	0.27%
AMP	A	0.27%
ALL	A	0.26%
MET	A	0.25%
LHX	C	0.25%
FAST	B	0.24%
PAYX	C	0.24%
COR	B	0.22%
RSG	A	0.22%
MCHP	D	0.21%
GLW	B	0.2%
XEL	A	0.2%
SYY	B	0.2%
HPQ	B	0.19%
RMD	C	0.19%
VMC	B	0.19%
HIG	B	0.18%
HUM	C	0.17%
PPG	F	0.16%
FITB	A	0.16%
XYL	D	0.16%
ROK	B	0.16%
NDAQ	A	0.16%
AWK	D	0.15%
RJF	A	0.15%
STT	A	0.15%
TSCO	D	0.15%
CDW	F	0.14%
VLTO	D	0.14%
DTE	C	0.14%
DOV	A	0.14%
HSY	F	0.14%
CAH	B	0.14%
BAH	F	0.13%
CHD	B	0.13%
BR	A	0.13%
BRO	B	0.13%
STE	F	0.12%
TPL	A	0.12%
CINF	A	0.12%
CBOE	B	0.12%
WST	C	0.12%
HUBB	B	0.12%
CLX	B	0.11%
MKC	D	0.11%
PKG	A	0.11%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
MAS	D	0.1%
LII	A	0.1%
CSL	C	0.1%
GPC	D	0.09%
IEX	B	0.09%
RPM	A	0.09%
PNR	A	0.09%
AVY	D	0.09%
TSN	B	0.09%
EXPD	D	0.09%
WSM	B	0.09%
FDS	B	0.09%
WRB	A	0.09%
SNA	A	0.09%
DGX	A	0.09%
PFG	D	0.09%
SWK	D	0.08%
HEI	B	0.08%
DPZ	C	0.08%
JBHT	C	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	B	0.08%
RS	B	0.08%
ALLE	D	0.07%
EMN	D	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
GGG	B	0.07%
CE	F	0.07%
POOL	C	0.07%
RGA	A	0.07%
FIX	A	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
LECO	B	0.06%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	B	0.06%
SJM	D	0.06%
CHRW	C	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
LAD	A	0.05%
HRL	D	0.05%
DCI	B	0.05%
AOS	F	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
GL	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
HII	D	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	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%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	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 85 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	C	-7.33%
AMZN	C	-3.88%
GOOGL	C	-3.72%
META	D	-2.55%
BRK.A	B	-2.07%
CRM	B	-1.46%
WFC	A	-1.08%
BMY	B	-0.98%
ZM	B	-0.98%
GILD	C	-0.97%
BKNG	A	-0.87%
MU	D	-0.85%
UAL	A	-0.84%
AXP	A	-0.83%
CI	F	-0.81%
HPE	B	-0.81%
INTC	D	-0.77%
CTSH	B	-0.76%
C	A	-0.74%
COF	B	-0.72%
CVS	D	-0.71%
SYF	B	-0.67%
GM	B	-0.67%
CVX	A	-0.67%
EXPE	B	-0.66%
DAL	C	-0.64%
T	A	-0.62%
VZ	C	-0.61%
RPRX	D	-0.61%
DE	A	-0.59%
SWKS	F	-0.56%
JXN	C	-0.56%
PRU	A	-0.56%
LVS	C	-0.55%
UPS	C	-0.55%
MO	A	-0.55%
CNC	D	-0.54%
PCAR	B	-0.53%
KVUE	A	-0.52%
F	C	-0.51%
EBAY	D	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
MMM	D	-0.5%
G	B	-0.49%
FDX	B	-0.48%
OC	A	-0.42%
KMB	D	-0.41%
COP	C	-0.4%
M	D	-0.39%
ACI	C	-0.34%
DUK	C	-0.34%
PLD	D	-0.32%
BG	F	-0.32%
EOG	A	-0.31%
PCG	A	-0.29%
PARA	C	-0.28%
SPG	B	-0.27%
EXC	C	-0.26%
ATKR	C	-0.26%
NRG	B	-0.26%
AEP	D	-0.26%
PSA	D	-0.25%
FCX	D	-0.24%
MPC	D	-0.24%
O	D	-0.23%
CBRE	B	-0.23%
VLO	C	-0.22%
VICI	C	-0.2%
NEM	D	-0.19%
BXP	D	-0.18%
DVN	F	-0.18%
CF	B	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	D	-0.16%
ARE	D	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
LYB	F	-0.15%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%