VO vs. FQAL ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Fidelity Quality Factor ETF (FQAL)

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

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VO	FQAL
30 Days	5.97%	2.60%
60 Days	7.54%	4.35%
90 Days	10.26%	5.86%
12 Months	32.89%	30.56%

41 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in FQAL	Overlap
ACGL	D	0.43%	0.71%	0.43%
AME	A	0.51%	0.52%	0.51%
AMP	A	0.61%	0.92%	0.61%
AVB	B	0.38%	0.19%	0.19%
AVY	D	0.2%	0.15%	0.15%
AZO	C	0.31%	0.75%	0.31%
CEG	D	1.01%	0.36%	0.36%
CF	B	0.18%	0.17%	0.17%
CPAY	A	0.26%	0.82%	0.26%
CPRT	A	0.54%	0.48%	0.48%
CTAS	B	0.86%	0.55%	0.55%
DPZ	C	0.18%	0.69%	0.18%
EQR	B	0.31%	0.17%	0.17%
ESS	B	0.22%	0.16%	0.16%
EXR	D	0.42%	0.19%	0.19%
FAST	B	0.54%	0.53%	0.53%
FICO	B	0.56%	0.96%	0.56%
GRMN	B	0.37%	0.86%	0.37%
GWW	B	0.59%	0.55%	0.55%
HSY	F	0.32%	0.25%	0.25%
IDXX	F	0.41%	0.67%	0.41%
LNG	B	0.5%	0.28%	0.28%
MLM	B	0.44%	0.19%	0.19%
MSCI	C	0.52%	0.75%	0.52%
MTD	D	0.33%	0.58%	0.33%
NUE	C	0.41%	0.18%	0.18%
O	D	0.63%	0.21%	0.21%
ODFL	B	0.47%	0.45%	0.45%
OTIS	C	0.48%	0.45%	0.45%
SBAC	D	0.3%	0.16%	0.16%
SPG	B	0.32%	0.25%	0.25%
TDG	D	0.84%	0.49%	0.49%
TPL	A	0.14%	0.31%	0.14%
TTD	B	0.63%	0.41%	0.41%
VEEV	C	0.37%	0.84%	0.37%
VICI	C	0.36%	0.18%	0.18%
VRSK	A	0.47%	0.46%	0.46%
VST	B	0.52%	0.43%	0.43%
WEC	A	0.37%	0.26%	0.26%
WMB	A	0.39%	0.34%	0.34%
YUM	B	0.45%	0.72%	0.45%

VO Overweight 265 Positions Relative to FQAL

Symbol	Grade	Weight
PLTR	B	1.02%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
CARR	D	0.76%
AJG	B	0.75%
DLR	B	0.71%
OKE	A	0.69%
APO	B	0.69%
PCAR	B	0.66%
URI	B	0.65%
NEM	D	0.64%
DASH	A	0.62%
ALL	A	0.6%
DHI	D	0.6%
FIS	C	0.59%
LHX	C	0.57%
CMI	A	0.55%
RCL	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
PRU	A	0.53%
KVUE	A	0.53%
CTVA	C	0.51%
PCG	A	0.51%
LEN	D	0.5%
GEV	B	0.5%
CBRE	B	0.49%
SQ	B	0.49%
COR	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
MCHP	D	0.48%
EA	A	0.48%
IR	B	0.47%
VRT	B	0.47%
BKR	B	0.46%
GIS	D	0.46%
GEHC	F	0.46%
A	D	0.46%
IT	C	0.45%
SYY	B	0.45%
DAL	C	0.45%
CTSH	B	0.45%
DDOG	A	0.45%
XEL	A	0.45%
DFS	B	0.45%
HES	B	0.45%
VMC	B	0.44%
KR	B	0.44%
IRM	D	0.44%
GLW	B	0.44%
MPWR	F	0.43%
ED	D	0.43%
RMD	C	0.43%
IQV	D	0.43%
ALNY	D	0.42%
MRVL	B	0.42%
DOW	F	0.42%
HPQ	B	0.42%
FANG	D	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
EFX	F	0.4%
WAB	B	0.4%
ETR	B	0.4%
HIG	B	0.39%
MTB	A	0.39%
COIN	C	0.38%
DD	D	0.38%
EIX	B	0.38%
TEAM	A	0.37%
ON	D	0.37%
ROK	B	0.37%
WTW	B	0.37%
FITB	A	0.36%
XYL	D	0.36%
ARES	A	0.36%
CSGP	D	0.36%
TSCO	D	0.35%
HLT	A	0.35%
PPG	F	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
EBAY	D	0.34%
DXCM	D	0.34%
PHM	D	0.33%
AWK	D	0.33%
TTWO	A	0.33%
VTR	C	0.33%
HUBS	A	0.33%
RJF	A	0.33%
KEYS	A	0.32%
DOV	A	0.32%
STT	A	0.32%
ADM	D	0.32%
CAH	B	0.32%
NVR	D	0.32%
JCI	C	0.31%
NET	B	0.31%
HPE	B	0.31%
BIIB	F	0.31%
IFF	D	0.31%
UAL	A	0.31%
TYL	B	0.31%
AIG	B	0.3%
TROW	B	0.3%
CHD	B	0.3%
BR	A	0.3%
D	C	0.3%
FTV	C	0.3%
CDW	F	0.3%
GDDY	A	0.29%
ES	D	0.29%
NTAP	C	0.29%
BRO	B	0.29%
VLTO	D	0.29%
FTNT	C	0.29%
DVN	F	0.29%
PPL	B	0.28%
FE	C	0.28%
ILMN	D	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
CINF	A	0.27%
HAL	C	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	D	0.27%
LYB	F	0.27%
HBAN	A	0.27%
WY	D	0.27%
LPLA	A	0.26%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
ZBH	C	0.26%
SYF	B	0.26%
RF	A	0.26%
PKG	A	0.25%
CMS	C	0.25%
CCL	B	0.25%
EXPE	B	0.24%
ARE	D	0.24%
CLX	B	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	D	0.24%
OMC	C	0.24%
FSLR	F	0.24%
EW	C	0.24%
HOLX	D	0.23%
MRNA	F	0.23%
MDB	C	0.23%
APP	B	0.23%
DRI	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
PFG	D	0.23%
LVS	C	0.23%
LH	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
PINS	D	0.23%
NTRS	A	0.23%
IP	B	0.23%
MOH	F	0.22%
CFG	B	0.22%
WBD	C	0.22%
BALL	D	0.22%
BAX	D	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	C	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	D	0.21%
SNA	A	0.21%
MAS	D	0.21%
J	F	0.21%
BBY	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
ZS	C	0.2%
SUI	D	0.2%
TSN	B	0.2%
EXPD	D	0.2%
CTRA	B	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	A	0.19%
BURL	A	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
SMCI	F	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
TXT	D	0.18%
APTV	D	0.18%
GEN	B	0.18%
ROL	B	0.17%
CE	F	0.17%
VTRS	A	0.17%
CAG	D	0.17%
SWKS	F	0.17%
SWK	D	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
WPC	D	0.15%
LDOS	C	0.15%
BMRN	D	0.15%
HUBB	B	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
STLD	B	0.12%
FOXA	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	0.1%
NI	A	0.1%
PODD	C	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
MGM	D	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 83 Positions Relative to FQAL

Symbol	Grade	Weight
NVDA	C	-7.24%
AAPL	C	-6.62%
MSFT	F	-6.3%
GOOGL	C	-3.69%
META	D	-2.51%
AVGO	D	-2.0%
LLY	F	-1.72%
V	A	-1.61%
HD	A	-1.5%
MA	C	-1.48%
JNJ	D	-1.35%
BKNG	A	-1.21%
XOM	B	-1.16%
ABBV	D	-1.14%
MCD	D	-1.11%
BX	A	-1.05%
ACN	C	-1.05%
BMY	B	-1.02%
LOW	D	-1.02%
COST	B	-1.01%
PGR	A	-1.0%
GILD	C	-1.0%
PG	A	-0.98%
ADBE	C	-0.97%
NFLX	A	-0.97%
PANW	C	-0.96%
SPGI	C	-0.92%
QCOM	F	-0.91%
VRTX	F	-0.86%
CME	A	-0.85%
ORLY	B	-0.84%
ZTS	D	-0.81%
EWBC	A	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
AMAT	F	-0.77%
MCO	B	-0.76%
ABNB	C	-0.75%
JXN	C	-0.74%
CBSH	A	-0.71%
CVX	A	-0.68%
LRCX	F	-0.67%
KO	D	-0.66%
KNSL	B	-0.65%
QLYS	C	-0.64%
ADP	B	-0.64%
KLAC	D	-0.64%
WSM	B	-0.63%
PM	B	-0.63%
UNP	C	-0.61%
MEDP	D	-0.57%
T	A	-0.57%
LMT	D	-0.56%
VZ	C	-0.56%
ITW	B	-0.54%
LIN	D	-0.52%
MMM	D	-0.5%
CSX	B	-0.49%
PAYX	C	-0.49%
NEE	D	-0.47%
MO	A	-0.44%
COP	C	-0.41%
MDLZ	F	-0.38%
CL	D	-0.36%
SO	D	-0.36%
EOG	A	-0.32%
MNST	C	-0.31%
KMB	D	-0.31%
PLD	D	-0.3%
SHW	A	-0.3%
NRG	B	-0.27%
AMT	D	-0.27%
FCX	D	-0.24%
ECL	D	-0.24%
PSA	D	-0.23%
NFG	A	-0.2%
AM	A	-0.19%
UGI	A	-0.19%
WHD	B	-0.18%
RS	B	-0.17%
EXP	A	-0.16%
RGLD	C	-0.15%
GLPI	C	-0.14%