VO vs. FELV ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Fidelity Enhanced Large Cap Value ETF (FELV)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$274.13

Average Daily Volume

542,231

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

104,385

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

Performance

Period	VO	FELV
30 Days	1.58%	0.41%
60 Days	5.34%	3.72%
90 Days	8.40%	6.06%
12 Months	29.85%	27.06%

104 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in FELV	Overlap
A	F	0.52%	0.09%	0.09%
ADM	D	0.34%	0.1%	0.1%
ALL	A	0.6%	0.18%	0.18%
AME	A	0.48%	0.16%	0.16%
ANSS	B	0.34%	0.01%	0.01%
BAX	F	0.23%	0.08%	0.08%
BBY	D	0.24%	0.14%	0.14%
BIIB	F	0.34%	0.33%	0.33%
BKR	B	0.43%	0.1%	0.1%
BMRN	F	0.16%	0.12%	0.12%
CAH	B	0.32%	0.3%	0.3%
CCL	A	0.21%	0.13%	0.13%
CEG	C	0.99%	0.18%	0.18%
CINF	A	0.26%	0.27%	0.26%
CLX	A	0.24%	0.24%	0.24%
CMI	A	0.53%	0.33%	0.33%
CNC	F	0.48%	0.23%	0.23%
CNP	A	0.23%	0.14%	0.14%
CSGP	F	0.37%	0.04%	0.04%
CTAS	B	0.85%	0.54%	0.54%
CTRA	B	0.2%	0.05%	0.05%
CVNA	A	0.12%	0.62%	0.12%
DASH	A	0.56%	0.08%	0.08%
DD	D	0.4%	0.48%	0.4%
DFS	B	0.42%	0.05%	0.05%
DGX	A	0.21%	0.01%	0.01%
DHI	D	0.67%	0.03%	0.03%
DOC	D	0.1%	0.23%	0.1%
DTE	C	0.27%	0.09%	0.09%
DVN	F	0.3%	0.34%	0.3%
EA	A	0.46%	0.06%	0.06%
ED	C	0.43%	0.22%	0.22%
EIX	C	0.4%	0.16%	0.16%
EQR	C	0.32%	0.17%	0.17%
ES	C	0.29%	0.13%	0.13%
EVRG	A	0.08%	0.34%	0.08%
EW	C	0.24%	0.05%	0.05%
EXC	C	0.49%	0.23%	0.23%
FANG	D	0.4%	0.14%	0.14%
FTV	D	0.33%	0.33%	0.33%
GEHC	D	0.49%	0.16%	0.16%
GEV	A	0.42%	0.3%	0.3%
GIS	F	0.5%	0.05%	0.05%
GLW	B	0.42%	0.02%	0.02%
GPN	C	0.25%	0.09%	0.09%
GRMN	B	0.33%	0.09%	0.09%
HAL	C	0.28%	0.12%	0.12%
HPE	B	0.32%	0.21%	0.21%
HWM	A	0.49%	0.12%	0.12%
IFF	D	0.32%	0.09%	0.09%
ILMN	C	0.25%	0.17%	0.17%
INCY	C	0.07%	0.23%	0.07%
IQV	F	0.49%	0.19%	0.19%
JCI	B	0.31%	0.22%	0.22%
KEY	B	0.19%	0.17%	0.17%
KMI	A	0.25%	0.23%	0.23%
KR	B	0.45%	0.31%	0.31%
L	A	0.18%	0.34%	0.18%
LDOS	C	0.13%	0.58%	0.13%
LH	B	0.23%	0.08%	0.08%
LHX	B	0.54%	0.43%	0.43%
MGM	D	0.05%	0.2%	0.05%
MKC	D	0.25%	0.08%	0.08%
MSCI	B	0.53%	0.19%	0.19%
MSI	B	0.9%	0.2%	0.2%
NEM	D	0.74%	0.05%	0.05%
NTAP	C	0.3%	0.12%	0.12%
NUE	D	0.43%	0.36%	0.36%
NWS	A	0.01%	0.03%	0.01%
NWSA	B	0.15%	0.06%	0.06%
OKTA	D	0.14%	0.02%	0.02%
PCAR	C	0.62%	0.4%	0.4%
PCG	A	0.5%	0.38%	0.38%
PEG	C	0.54%	0.1%	0.1%
PFG	C	0.24%	0.16%	0.16%
PKG	B	0.23%	0.13%	0.13%
PPG	F	0.37%	0.57%	0.37%
PRU	B	0.52%	0.33%	0.33%
RCL	A	0.47%	0.15%	0.15%
RJF	A	0.27%	0.03%	0.03%
SPG	A	0.32%	0.18%	0.18%
SQ	A	0.45%	0.69%	0.45%
SSNC	C	0.19%	0.57%	0.19%
STLD	B	0.11%	0.48%	0.11%
STT	B	0.3%	0.14%	0.14%
SWKS	F	0.19%	0.13%	0.13%
SYF	B	0.24%	0.03%	0.03%
TRGP	A	0.2%	0.08%	0.08%
TRMB	B	0.18%	0.05%	0.05%
TROW	B	0.29%	0.13%	0.13%
TXT	D	0.2%	0.55%	0.2%
VEEV	C	0.37%	0.3%	0.3%
VICI	C	0.38%	0.24%	0.24%
VLTO	C	0.32%	0.04%	0.04%
VMC	B	0.4%	0.28%	0.28%
VST	A	0.49%	0.06%	0.06%
WAB	B	0.38%	0.49%	0.38%
WBD	B	0.22%	0.09%	0.09%
WDC	F	0.28%	0.14%	0.14%
WMB	A	0.34%	0.12%	0.12%
WTW	B	0.36%	0.26%	0.26%
XEL	A	0.44%	0.24%	0.24%
ZBRA	B	0.23%	0.33%	0.23%
ZM	B	0.2%	0.66%	0.2%

VO Overweight 202 Positions Relative to FELV

Symbol	Grade	Weight
APH	B	0.95%
WELL	A	0.94%
TDG	D	0.92%
PLTR	A	0.91%
CARR	D	0.83%
AJG	B	0.74%
O	C	0.67%
URI	B	0.65%
DLR	A	0.64%
OKE	A	0.64%
APO	A	0.6%
TTD	B	0.57%
AMP	A	0.56%
WCN	A	0.56%
FICO	B	0.55%
LEN	D	0.55%
CPRT	B	0.55%
GWW	B	0.55%
FIS	C	0.55%
PWR	A	0.53%
KVUE	A	0.53%
MPWR	F	0.52%
MCHP	F	0.52%
IDXX	F	0.5%
OTIS	C	0.5%
CTVA	C	0.49%
FAST	B	0.49%
IR	B	0.48%
COR	B	0.48%
ACGL	D	0.48%
LNG	A	0.47%
YUM	D	0.47%
CBRE	B	0.46%
VRSK	B	0.46%
EXR	C	0.46%
CTSH	C	0.46%
ODFL	B	0.46%
SYY	D	0.46%
DOW	F	0.46%
IT	C	0.45%
HES	B	0.45%
EFX	F	0.44%
ALNY	D	0.43%
VRT	A	0.43%
RMD	C	0.43%
HIG	B	0.42%
IRM	C	0.42%
HPQ	B	0.42%
NDAQ	A	0.41%
DDOG	A	0.41%
DAL	A	0.4%
XYL	D	0.4%
MLM	B	0.4%
MTD	F	0.39%
AVB	B	0.39%
MRVL	B	0.38%
TSCO	D	0.38%
EBAY	D	0.38%
WEC	A	0.37%
ROK	B	0.37%
LULU	C	0.37%
COIN	A	0.37%
ON	F	0.37%
MTB	A	0.36%
PHM	D	0.36%
CDW	F	0.36%
NVR	D	0.35%
FITB	B	0.35%
ETR	A	0.34%
HSY	F	0.34%
HLT	A	0.34%
AWK	C	0.34%
ARES	A	0.33%
KEYS	C	0.33%
DOV	B	0.32%
VTR	B	0.32%
DXCM	C	0.32%
AZO	C	0.32%
FSLR	F	0.31%
TEAM	A	0.31%
TTWO	A	0.31%
CHD	A	0.31%
SBAC	D	0.31%
HUBS	B	0.31%
WY	D	0.3%
TYL	B	0.3%
LYB	F	0.3%
BR	B	0.3%
BRO	B	0.29%
FTNT	B	0.29%
RBLX	B	0.29%
STE	D	0.29%
D	C	0.29%
FE	C	0.29%
STX	D	0.28%
MRNA	F	0.28%
PPL	A	0.28%
AEE	A	0.28%
NET	B	0.28%
AIG	C	0.28%
ZBH	C	0.27%
GDDY	A	0.27%
K	B	0.27%
RF	A	0.26%
HBAN	B	0.26%
WAT	C	0.26%
CBOE	C	0.26%
WST	D	0.26%
TER	F	0.26%
TRU	D	0.25%
TDY	B	0.25%
INVH	D	0.25%
BALL	D	0.25%
CPAY	A	0.25%
SMCI	F	0.25%
ARE	F	0.25%
CMS	C	0.25%
PINS	F	0.24%
OMC	C	0.24%
UAL	A	0.23%
MDB	C	0.23%
HOLX	D	0.23%
ESS	A	0.23%
MOH	F	0.23%
APTV	F	0.23%
MKL	A	0.23%
DRI	C	0.23%
GPC	F	0.23%
ALGN	D	0.22%
MAS	D	0.22%
EXPE	B	0.22%
LVS	B	0.22%
EXPD	D	0.22%
ULTA	F	0.22%
MAA	A	0.22%
DG	F	0.22%
TSN	B	0.21%
NTRS	A	0.21%
SNOW	C	0.21%
LPLA	A	0.21%
CFG	B	0.21%
FDS	B	0.21%
LUV	B	0.21%
AVY	D	0.21%
LYV	A	0.21%
WRB	B	0.2%
J	D	0.2%
AVTR	F	0.2%
BURL	A	0.2%
SUI	C	0.2%
EG	D	0.2%
SWK	F	0.2%
IP	A	0.2%
HEI	A	0.19%
CF	A	0.19%
ZS	B	0.19%
LNT	A	0.19%
CAG	F	0.19%
RVTY	D	0.19%
VRSN	F	0.19%
FNF	A	0.19%
ENPH	F	0.18%
APP	A	0.18%
ROL	B	0.18%
MSTR	A	0.18%
CE	F	0.18%
MRO	A	0.18%
DPZ	C	0.18%
SNA	B	0.18%
AKAM	F	0.18%
VTRS	A	0.17%
JBHT	C	0.17%
GEN	B	0.17%
DLTR	F	0.17%
TW	A	0.17%
IBKR	A	0.17%
WPC	C	0.16%
SNAP	D	0.14%
HUBB	B	0.14%
HEI	A	0.13%
RPRX	F	0.13%
EQT	A	0.13%
EL	F	0.13%
HRL	D	0.12%
FOXA	B	0.12%
CPB	D	0.11%
BSY	D	0.1%
PODD	B	0.1%
TPL	A	0.1%
UDR	C	0.09%
NI	A	0.09%
POOL	D	0.08%
ALB	B	0.07%
CRBG	B	0.07%
FOX	A	0.05%
WMG	C	0.05%
WBA	F	0.04%
BEN	C	0.04%
RKT	F	0.03%
AGR	A	0.03%
WLK	F	0.03%
LEN	D	0.02%

VO Underweight 219 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.54%
JPM	A	-2.81%
XOM	B	-2.47%
WMT	A	-1.73%
BAC	A	-1.71%
UNH	C	-1.64%
PM	A	-1.22%
PG	C	-1.18%
JNJ	D	-1.14%
CMCSA	B	-1.14%
CSCO	B	-1.07%
GE	D	-1.07%
WFC	A	-1.01%
GILD	C	-0.99%
T	A	-0.98%
MU	D	-0.95%
BMY	A	-0.92%
ABBV	F	-0.88%
PFE	F	-0.88%
INTC	C	-0.85%
SCHW	A	-0.83%
TMO	F	-0.79%
PYPL	B	-0.79%
NEE	C	-0.78%
ETN	B	-0.77%
UNP	D	-0.76%
RTX	D	-0.72%
PNC	B	-0.72%
SPGI	D	-0.71%
DIS	B	-0.7%
BDX	F	-0.69%
NOC	D	-0.67%
LMT	D	-0.67%
VZ	C	-0.65%
RSG	A	-0.65%
CI	D	-0.63%
BK	B	-0.62%
MMM	D	-0.6%
AON	B	-0.59%
CACI	C	-0.58%
NSC	B	-0.58%
SEIC	B	-0.57%
CME	A	-0.56%
CAT	C	-0.55%
TMUS	B	-0.55%
CCI	C	-0.55%
COP	B	-0.54%
MS	A	-0.53%
ALLE	D	-0.53%
TT	A	-0.52%
ABT	A	-0.52%
CVX	A	-0.51%
PSA	C	-0.51%
CL	D	-0.51%
IGT	F	-0.5%
ECL	D	-0.5%
COF	B	-0.48%
QCOM	F	-0.47%
AMAT	F	-0.46%
TWLO	A	-0.46%
LIN	D	-0.46%
EOG	A	-0.45%
DBX	C	-0.44%
HD	A	-0.44%
MDT	D	-0.39%
MMC	D	-0.38%
CSX	C	-0.37%
ADBE	D	-0.37%
TPH	D	-0.36%
EXEL	B	-0.36%
UNM	A	-0.36%
PGR	B	-0.35%
ACN	C	-0.34%
GS	B	-0.34%
BRX	A	-0.34%
F	C	-0.32%
LPX	B	-0.31%
DOCU	B	-0.3%
CVS	F	-0.29%
MCD	D	-0.28%
MA	B	-0.28%
TOL	B	-0.28%
C	B	-0.27%
DUK	C	-0.27%
ANF	C	-0.27%
TRV	A	-0.27%
TDC	D	-0.27%
IBM	C	-0.27%
TJX	A	-0.27%
FR	C	-0.27%
GL	C	-0.27%
MO	A	-0.26%
SYK	A	-0.25%
SEE	D	-0.25%
FLS	A	-0.25%
WM	B	-0.25%
GAP	D	-0.25%
CRM	B	-0.23%
TFC	A	-0.23%
SKYW	B	-0.21%
OC	A	-0.21%
META	C	-0.21%
Z	A	-0.2%
AXP	B	-0.2%
EQIX	A	-0.2%
VMI	B	-0.2%
AVGO	C	-0.2%
AAPL	C	-0.19%
TMHC	B	-0.19%
USFD	A	-0.19%
MTDR	C	-0.18%
NFLX	A	-0.18%
ICE	C	-0.18%
ITT	A	-0.18%
CCK	D	-0.18%
BSX	A	-0.18%
PNR	B	-0.18%
MEDP	D	-0.18%
NVDA	A	-0.18%
LNW	F	-0.18%
AMGN	D	-0.17%
DHR	D	-0.17%
ACA	A	-0.17%
GD	D	-0.16%
AES	F	-0.16%
ZG	A	-0.16%
TXN	C	-0.16%
JXN	C	-0.16%
TAP	B	-0.14%
KHC	F	-0.13%
WDAY	C	-0.13%
UHS	D	-0.13%
KMB	C	-0.13%
FTI	A	-0.13%
PH	B	-0.12%
ELV	F	-0.12%
ITW	B	-0.12%
SOLV	F	-0.12%
EEFT	C	-0.12%
ADP	B	-0.11%
CRC	A	-0.11%
QGEN	F	-0.11%
ROST	D	-0.11%
AM	A	-0.11%
BLD	F	-0.11%
QRVO	F	-0.11%
BCC	C	-0.11%
MHO	D	-0.11%
ENS	D	-0.11%
BKH	A	-0.11%
AMH	C	-0.11%
CRUS	F	-0.1%
ADTN	A	-0.1%
AMT	D	-0.1%
VRTX	D	-0.1%
AIZ	A	-0.1%
HUM	D	-0.1%
TPR	B	-0.09%
CNO	B	-0.09%
KD	A	-0.09%
WCC	B	-0.08%
DELL	B	-0.08%
HON	B	-0.08%
ACT	D	-0.08%
AEP	C	-0.08%
OXY	F	-0.08%
CMG	C	-0.07%
REG	A	-0.07%
SO	C	-0.07%
BYD	B	-0.07%
LOW	C	-0.07%
UPS	C	-0.06%
BBWI	C	-0.06%
CW	B	-0.06%
NWL	B	-0.06%
AMD	F	-0.06%
SON	F	-0.06%
LEG	F	-0.06%
ARW	F	-0.06%
VSTS	F	-0.06%
OGE	A	-0.06%
MDLZ	F	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
ALKS	C	-0.05%
GLPI	C	-0.05%
FHI	B	-0.05%
PLTK	B	-0.05%
MATX	B	-0.04%
ADI	D	-0.04%
ALRM	C	-0.04%
MSA	D	-0.04%
INGR	B	-0.04%
HL	C	-0.04%
CWEN	C	-0.04%
AXTA	B	-0.03%
ITRI	B	-0.03%
WOOF	D	-0.03%
RGA	B	-0.03%
TFX	F	-0.03%
KLAC	F	-0.03%
WS	B	-0.03%
EXTR	C	-0.03%
AMZN	B	-0.03%
ELAN	D	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
TENB	D	-0.02%
SWI	B	-0.02%
BERY	D	-0.02%
OGN	F	-0.02%
TNL	B	-0.01%
FTDR	B	-0.01%
MCK	A	-0.01%
MUR	F	-0.01%
CXT	C	-0.01%
AXS	A	-0.01%
LYFT	C	-0.01%
M	D	-0.01%