VIS vs. FIDU ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Fidelity MSCI Industrials Index ETF (FIDU)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$275.14

Average Daily Volume

70,645

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

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

Grade (RS Rating)

Last Trade

$76.24

Average Daily Volume

90,643

Number of Holdings ^*

349

* may have additional holdings in another (foreign) market

Performance

Period	VIS	FIDU
30 Days	4.95%	4.75%
60 Days	13.56%	13.27%
90 Days	14.67%	14.09%
12 Months	42.19%	42.43%

345 Overlapping Holdings

	Symbol	Grade	Weight in VIS	Weight in FIDU	Overlap
	AAL	C	0.14%	0.04%	0.04%
	AAON	B	0.14%	0.14%	0.14%
	ABM	B	0.06%	0.06%	0.06%
	ACA	B	0.08%	0.08%	0.08%
	ACCO	B	0.01%	0.01%	0.01%
	ACHR	D	0.01%	0.01%	0.01%
	ACM	B	0.26%	0.26%	0.26%
	ACVA	C	0.06%	0.05%	0.05%
	ADP	A	2.07%	2.16%	2.07%
	AGCO	D	0.11%	0.12%	0.11%
	AGX	B	0.02%	0.03%	0.02%
	AIN	D	0.05%	0.04%	0.04%
	AIR	F	0.04%	0.04%	0.04%
	AIT	B	0.16%	0.16%	0.16%
	AL	B	0.09%	0.09%	0.09%
	ALG	C	0.03%	0.03%	0.03%
	ALGT	C	0.02%	0.01%	0.01%
	ALIT	D	0.05%	0.05%	0.05%
	ALK	B	0.11%	0.03%	0.03%
	ALLE	D	0.23%	0.24%	0.23%
	ALSN	A	0.15%	0.16%	0.15%
	AME	B	0.73%	0.71%	0.71%
	AMRC	D	0.02%	0.02%	0.02%
	AMWD	B	0.03%	0.03%	0.03%
	AOS	F	0.2%	0.17%	0.17%
	APG	B	0.12%	0.13%	0.12%
	APOG	B	0.03%	0.03%	0.03%
	ARCB	C	0.05%	0.04%	0.04%
	ARRY	F	0.02%	0.02%	0.02%
	ASTE	C	0.01%	0.01%	0.01%
	ATKR	C	0.06%	0.06%	0.06%
	ATSG	A	0.02%	0.01%	0.01%
	AVAV	B	0.1%	0.11%	0.1%
	AWI	A	0.1%	0.11%	0.1%
	AXON	A	0.52%	0.56%	0.52%
	AYI	B	0.15%	0.17%	0.15%
	AZEK	B	0.12%	0.11%	0.11%
	AZZ	C	0.04%	0.04%	0.04%
	B	B	0.04%	0.04%	0.04%
	BA	F	1.62%	1.64%	1.62%
	BAH	C	0.38%	0.38%	0.38%
	BBSI	A	0.02%	0.02%	0.02%
	BCC	B	0.1%	0.1%	0.1%
	BCO	D	0.09%	0.09%	0.09%
	BE	D	0.04%	0.04%	0.04%
	BECN	B	0.1%	0.11%	0.1%
	BLBD	F	0.03%	0.03%	0.03%
	BLDR	D	0.43%	0.43%	0.43%
	BR	B	0.46%	0.47%	0.46%
	BRC	B	0.06%	0.06%	0.06%
	BV	B	0.02%	0.02%	0.02%
	BWXT	C	0.18%	0.21%	0.18%
	BXC	B	0.02%	0.02%	0.02%
	CACI	B	0.21%	0.21%	0.21%
	CAR	D	0.03%	0.03%	0.03%
	CARR	D	1.19%	1.19%	1.19%
	CAT	B	3.5%	3.49%	3.49%
	CBZ	B	0.06%	0.06%	0.06%
	CDRE	F	0.02%	0.02%	0.02%
	CECO	D	0.02%	0.01%	0.01%
	CHPT	F	0.01%	0.01%	0.01%
	CHRW	B	0.24%	0.24%	0.24%
	CLH	B	0.23%	0.24%	0.23%
	CLVT	F	0.04%	0.04%	0.04%
	CMCO	D	0.02%	0.02%	0.02%
	CMI	B	0.81%	0.82%	0.81%
	CMPR	F	0.02%	0.02%	0.02%
	CNDT	C	0.01%	0.01%	0.01%
	CNH	B	0.18%	0.18%	0.18%
	CNM	C	0.16%	0.16%	0.16%
	CNXC	F	0.04%	0.04%	0.04%
	CPRT	B	0.83%	0.84%	0.83%
	CR	B	0.14%	0.14%	0.14%
	CRAI	B	0.02%	0.03%	0.02%
	CSGS	B	0.03%	0.03%	0.03%
	CSL	C	0.39%	0.41%	0.39%
	CSWI	A	0.1%	0.11%	0.1%
	CSX	C	1.23%	1.17%	1.17%
	CTAS	A	1.37%	1.41%	1.37%
	CW	A	0.23%	0.25%	0.23%
	CWST	C	0.1%	0.11%	0.1%
	CXW	B	0.03%	0.03%	0.03%
	DAL	B	0.6%	0.16%	0.16%
	DAY	A	0.18%	0.18%	0.18%
	DCI	A	0.16%	0.16%	0.16%
	DCO	C	0.01%	0.02%	0.01%
	DDD	D	0.01%	0.01%	0.01%
	DE	B	2.0%	1.92%	1.92%
	DLX	B	0.02%	0.02%	0.02%
	DNB	B	0.06%	0.06%	0.06%
	DNOW	C	0.03%	0.02%	0.02%
	DOV	A	0.48%	0.48%	0.48%
	DRVN	A	0.02%	0.02%	0.02%
	DXPE	B	0.01%	0.01%	0.01%
	DY	D	0.11%	0.1%	0.1%
	EBF	D	0.01%	0.01%	0.01%
	EFX	D	0.66%	0.63%	0.63%
	EME	A	0.37%	0.39%	0.37%
	EMR	A	1.14%	1.14%	1.14%
	ENS	F	0.08%	0.07%	0.07%
	ENVX	F	0.02%	0.03%	0.02%
	EPAC	B	0.04%	0.04%	0.04%
	ERII	A	0.02%	0.02%	0.02%
	ESAB	B	0.11%	0.12%	0.11%
	ESE	B	0.06%	0.06%	0.06%
	ETN	B	2.42%	2.52%	2.42%
	EXLS	A	0.11%	0.12%	0.11%
	EXPD	F	0.34%	0.31%	0.31%
	EXPO	D	0.11%	0.1%	0.1%
	FA	D	0.02%	0.02%	0.02%
	FAST	A	0.75%	0.8%	0.75%
	FBIN	D	0.2%	0.2%	0.2%
	FC	F	0.01%	0.01%	0.01%
	FCN	F	0.15%	0.15%	0.15%
	FDX	B	1.16%	1.15%	1.15%
	FELE	C	0.07%	0.08%	0.07%
	FIX	A	0.25%	0.27%	0.25%
	FLNC	D	0.03%	0.02%	0.02%
	FLR	B	0.15%	0.17%	0.15%
	FLS	B	0.12%	0.13%	0.12%
	FSS	D	0.1%	0.1%	0.1%
	FTV	F	0.51%	0.49%	0.49%
	FWRD	C	0.01%	0.02%	0.01%
	GATX	B	0.08%	0.08%	0.08%
	GBX	B	0.03%	0.03%	0.03%
	GD	C	1.29%	1.3%	1.29%
	GE	D	3.77%	3.81%	3.77%
	GEO	A	0.03%	0.04%	0.03%
	GEV	A	1.28%	1.35%	1.28%
	GFF	C	0.05%	0.05%	0.05%
	GGG	C	0.27%	0.26%	0.26%
	GIC	F	0.01%	0.01%	0.01%
	GLDD	B	0.01%	0.01%	0.01%
	GMS	B	0.07%	0.07%	0.07%
	GNK	D	0.02%	0.01%	0.01%
	GNRC	A	0.18%	0.18%	0.18%
	GRC	B	0.01%	0.01%	0.01%
	GTES	B	0.07%	0.07%	0.07%
	GTLS	B	0.1%	0.1%	0.1%
	GVA	B	0.06%	0.07%	0.06%
	GWW	A	0.84%	0.89%	0.84%
	GXO	B	0.11%	0.14%	0.11%
	HAYW	B	0.04%	0.04%	0.04%
	HCSG	B	0.01%	0.01%	0.01%
	HDSN	F	0.01%	0.01%	0.01%
	HEES	B	0.03%	0.03%	0.03%
	HEI	D	0.21%	0.21%	0.21%
	HEI	D	0.21%	0.28%	0.21%
	HEI	D	0.28%	0.28%	0.28%
	HEI	D	0.28%	0.21%	0.21%
	HI	C	0.04%	0.04%	0.04%
	HII	F	0.19%	0.19%	0.19%
	HLIO	B	0.03%	0.03%	0.03%
	HNI	B	0.05%	0.05%	0.05%
	HON	B	2.46%	2.59%	2.46%
	HRI	B	0.08%	0.08%	0.08%
	HSII	B	0.01%	0.01%	0.01%
	HTLD	C	0.01%	0.01%	0.01%
	HTZ	F	0.01%	0.01%	0.01%
	HUBB	B	0.42%	0.44%	0.42%
	HUBG	B	0.05%	0.05%	0.05%
	HURN	B	0.04%	0.04%	0.04%
	HWM	B	0.71%	0.75%	0.71%
	HXL	D	0.09%	0.09%	0.09%
	HY	F	0.01%	0.01%	0.01%
	ICFI	C	0.06%	0.06%	0.06%
	IESC	B	0.03%	0.04%	0.03%
	IEX	B	0.3%	0.29%	0.29%
	IIIN	F	0.01%	0.01%	0.01%
	IR	A	0.72%	0.74%	0.72%
	ITT	B	0.22%	0.22%	0.22%
	ITW	B	1.33%	1.41%	1.33%
	J	C	0.3%	0.32%	0.3%
	JBHT	C	0.26%	0.26%	0.26%
	JBI	F	0.03%	0.03%	0.03%
	JBLU	F	0.04%	0.01%	0.01%
	JBT	B	0.06%	0.06%	0.06%
	JCI	A	0.96%	0.94%	0.94%
	JELD	F	0.02%	0.02%	0.02%
	JOBY	F	0.03%	0.02%	0.02%
	KAI	B	0.07%	0.07%	0.07%
	KAR	B	0.03%	0.03%	0.03%
	KBR	B	0.16%	0.17%	0.16%
	KELYA	F	0.01%	0.01%	0.01%
	KEX	C	0.13%	0.03%	0.03%
	KFRC	D	0.02%	0.02%	0.02%
	KFY	B	0.07%	0.07%	0.07%
	KMT	B	0.04%	0.04%	0.04%
	KNX	B	0.16%	0.15%	0.15%
	KTOS	B	0.06%	0.07%	0.06%
	LDOS	B	0.38%	0.39%	0.38%
	LECO	C	0.2%	0.2%	0.2%
	LHX	B	0.82%	0.85%	0.82%
	LII	A	0.35%	0.35%	0.35%
	LMT	D	2.31%	2.38%	2.31%
	LNN	B	0.02%	0.02%	0.02%
	LQDT	B	0.01%	0.01%	0.01%
	LSTR	C	0.12%	0.12%	0.12%
	LUV	B	0.32%	0.08%	0.08%
	LYFT	C	0.09%	0.09%	0.09%
	MAN	F	0.06%	0.06%	0.06%
	MAS	D	0.34%	0.34%	0.34%
	MATW	C	0.01%	0.01%	0.01%
	MATX	B	0.09%	0.02%	0.02%
	MDU	F	0.1%	0.1%	0.1%
	MEG	F	0.02%	0.02%	0.02%
	MGRC	B	0.05%	0.05%	0.05%
	MIDD	B	0.14%	0.14%	0.14%
	MLI	B	0.15%	0.14%	0.14%
	MLKN	F	0.03%	0.03%	0.03%
	MLR	B	0.01%	0.01%	0.01%
	MMM	C	1.38%	1.36%	1.36%
	MMS	C	0.1%	0.1%	0.1%
	MOG.A	B	0.11%	0.1%	0.1%
	MRC	B	0.02%	0.02%	0.02%
	MRCY	C	0.03%	0.03%	0.03%
	MRTN	C	0.02%	0.02%	0.02%
	MSA	F	0.12%	0.12%	0.12%
	MSM	C	0.07%	0.07%	0.07%
	MTW	C	0.01%	0.01%	0.01%
	MTZ	B	0.14%	0.15%	0.14%
	MWA	B	0.06%	0.06%	0.06%
	MYRG	C	0.03%	0.04%	0.03%
	NDSN	C	0.26%	0.25%	0.25%
	NOC	D	1.36%	1.34%	1.34%
	NPK	D	0.01%	0.01%	0.01%
	NPO	C	0.06%	0.06%	0.06%
	NSC	B	1.03%	1.01%	1.01%
	NSP	F	0.06%	0.06%	0.06%
	NVEE	B	0.02%	0.02%	0.02%
	NVRI	F	0.02%	0.02%	0.02%
	NVT	B	0.21%	0.23%	0.21%
	NX	C	0.02%	0.03%	0.02%
	OC	B	0.28%	0.29%	0.28%
	ODFL	B	0.71%	0.71%	0.71%
	OSK	B	0.12%	0.13%	0.12%
	OTIS	B	0.77%	0.77%	0.77%
	PAYC	B	0.16%	0.15%	0.15%
	PAYX	A	0.79%	0.83%	0.79%
	PBI	A	0.02%	0.01%	0.01%
	PCAR	B	0.94%	1.02%	0.94%
	PCTY	B	0.14%	0.14%	0.14%
	PH	B	1.48%	1.49%	1.48%
	PL	B	0.01%	0.01%	0.01%
	PLOW	D	0.01%	0.01%	0.01%
	PLPC	B	0.01%	0.01%	0.01%
	PLUG	F	0.03%	0.03%	0.03%
	PNR	B	0.3%	0.3%	0.3%
	POWL	B	0.04%	0.05%	0.04%
	PRIM	A	0.06%	0.06%	0.06%
	PRLB	B	0.01%	0.01%	0.01%
	PSN	B	0.09%	0.09%	0.09%
	PWR	A	0.8%	0.83%	0.8%
	PYCR	C	0.02%	0.02%	0.02%
	R	B	0.12%	0.12%	0.12%
	RBC	A	0.15%	0.14%	0.14%
	REVG	C	0.03%	0.03%	0.03%
	REZI	B	0.05%	0.06%	0.05%
	RHI	B	0.13%	0.13%	0.13%
	RKLB	B	0.05%	0.06%	0.05%
	ROAD	B	0.06%	0.06%	0.06%
	ROCK	D	0.04%	0.04%	0.04%
	ROK	B	0.56%	0.56%	0.56%
	ROL	D	0.27%	0.26%	0.26%
	RRX	B	0.2%	0.21%	0.2%
	RSG	B	0.81%	0.82%	0.81%
	RTX	D	2.94%	3.02%	2.94%
	RUN	F	0.07%	0.06%	0.06%
	RUSHA	B	0.06%	0.06%	0.06%
	RXO	C	0.05%	0.05%	0.05%
	SAIA	C	0.21%	0.22%	0.21%
	SAIC	B	0.13%	0.14%	0.13%
	SCS	C	0.02%	0.02%	0.02%
	SHLS	D	0.02%	0.02%	0.02%
	SITE	C	0.12%	0.12%	0.12%
	SKYW	B	0.06%	0.02%	0.02%
	SMR	B	0.02%	0.02%	0.02%
	SNA	A	0.28%	0.31%	0.28%
	SNCY	C	0.01%	0.0%	0.0%
	SNDR	B	0.03%	0.03%	0.03%
	SPR	F	0.07%	0.07%	0.07%
	SRCL	A	0.1%	0.01%	0.01%
	SRCL	A	0.1%	0.1%	0.1%
	SRCL	A	0.01%	0.1%	0.01%
	SRCL	A	0.01%	0.01%	0.01%
	SSD	C	0.15%	0.15%	0.15%
	SSNC	C	0.3%	0.31%	0.3%
	ST	F	0.1%	0.1%	0.1%
	STRL	A	0.08%	0.09%	0.08%
	SWK	F	0.31%	0.29%	0.29%
	SXI	B	0.04%	0.04%	0.04%
	TASK	C	0.0%	0.0%	0.0%
	TDG	C	1.46%	1.42%	1.42%
	TEX	C	0.07%	0.07%	0.07%
	TGI	C	0.02%	0.02%	0.02%
	THR	D	0.02%	0.02%	0.02%
	TILE	B	0.02%	0.02%	0.02%
	TITN	C	0.01%	0.01%	0.01%
	TKR	F	0.1%	0.11%	0.1%
	TNC	F	0.03%	0.03%	0.03%
	TNET	F	0.06%	0.06%	0.06%
	TPC	B	0.02%	0.02%	0.02%
	TREX	C	0.13%	0.13%	0.13%
	TRN	B	0.05%	0.05%	0.05%
	TRNS	F	0.02%	0.02%	0.02%
	TRU	C	0.37%	0.38%	0.37%
	TT	B	1.61%	1.64%	1.61%
	TTC	D	0.16%	0.16%	0.16%
	TTEK	C	0.23%	0.24%	0.23%
	TWI	F	0.01%	0.01%	0.01%
	TXT	D	0.31%	0.31%	0.31%
	UBER	D	2.58%	2.72%	2.58%
	UFPI	C	0.15%	0.15%	0.15%
	UHAL	B	0.13%	0.12%	0.12%
	ULCC	C	0.01%	0.01%	0.01%
	ULH	B	0.01%	0.01%	0.01%
	UNF	C	0.05%	0.05%	0.05%
	UNP	D	2.75%	2.67%	2.67%
	UPS	C	1.82%	1.79%	1.79%
	UPWK	B	0.02%	0.02%	0.02%
	URI	B	0.98%	1.01%	0.98%
	VICR	B	0.02%	0.02%	0.02%
	VLTO	D	0.5%	0.5%	0.5%
	VMI	B	0.11%	0.11%	0.11%
	VRRM	F	0.08%	0.08%	0.08%
	VRSK	B	0.7%	0.69%	0.69%
	VRT	B	0.65%	0.74%	0.65%
	VSEC	B	0.02%	0.03%	0.02%
	VSTS	F	0.03%	0.03%	0.03%
	VVI	B	0.01%	0.01%	0.01%
	WAB	B	0.59%	0.61%	0.59%
	WCC	B	0.15%	0.16%	0.15%
	WCN	C	0.84%	0.85%	0.84%
	WERN	B	0.04%	0.04%	0.04%
	WM	B	1.52%	1.55%	1.52%
	WMS	C	0.2%	0.2%	0.2%
	WNC	D	0.02%	0.02%	0.02%
	WSC	C	0.13%	0.13%	0.13%
	WSO	A	0.31%	0.32%	0.31%
	WTS	C	0.1%	0.1%	0.1%
	WWD	B	0.19%	0.18%	0.18%
	XMTR	C	0.01%	0.02%	0.01%
	XPO	B	0.23%	0.24%	0.23%
	XYL	F	0.6%	0.59%	0.59%
	ZWS	B	0.1%	0.1%	0.1%

VIS Overweight 20 Positions Relative to FIDU

	Symbol	Grade	Weight
	UAL	B	0.34%
	EAF	C	0.01%
	RGP	F	0.01%
	LXFR	B	0.01%
	SHYF	C	0.01%
	STEM	F	0.0%
	NRGV	C	0.0%
	SES	F	0.0%
	FREY	C	0.0%
	TTEC	F	0.0%
	SPCE	F	0.0%
	ALTG	C	0.0%
	ASLE	D	0.0%
	BLNK	D	0.0%
	KRT	B	0.0%
	FCEL	F	0.0%
	TPIC	F	0.0%
	FORR	F	0.0%
	TBI	D	0.0%
	SAVE	D	0.0%

VIS Underweight 8 Positions Relative to FIDU

	Symbol	Grade	Weight
	AMSC	C	-0.02%
	RUSHB	B	-0.01%
	DSGR	B	-0.01%
	LYTS	A	-0.01%
	ATRO	F	-0.01%
	LMB	B	-0.01%
	OFLX	C	-0.0%
	CTOS	C	-0.0%

VIS: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Aerospace & Defense Engineering & Construction Building Materials Rental & Leasing Services Airlines Farm & Construction Equipment Trucking Industrial Distribution Integrated Shipping & Logistics Staffing & Outsourcing Services Tools & Accessories Conglomerates Software - Application Electronic Components Security & Protection Services Specialty Industrial Machinery Waste Management Business Equipment

Keywords: S&P 500 Transport Construction Mining Aerospace Chemical Freight Transport Oil And Gas Plumbing Electronics Aviation Building Materials Logistics Services Industrial Products Refrigeration Telecommunications Beverage Engineering Services Supply Chain Management Cargo

FIDU: Top Represented Industries & Keywords

Industries: Diversified Industrials Aerospace & Defense Engineering & Construction Business Services Building Materials Rental & Leasing Services Farm & Construction Equipment Industrial Distribution Trucking Airlines Electronic Components Integrated Shipping & Logistics Tools & Accessories Software - Application Staffing & Outsourcing Services Security & Protection Services Specialty Industrial Machinery Waste Management Business Equipment Conglomerates

Keywords: S&P 500 Construction Transport Mining Aerospace Chemical Freight Transport Oil And Gas Plumbing Electronics Building Materials Aviation Industrial Products Logistics Services Telecommunications Refrigeration Engineering Engineering Services HVAC Ventilating