VO vs. FVAL ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Fidelity Value Factor ETF (FVAL)

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

$274.60

Average Daily Volume

542,231

Number of Holdings ^*

306

* 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

$62.70

Average Daily Volume

77,896

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VO	FVAL
30 Days	1.58%	1.18%
60 Days	5.34%	5.01%
90 Days	8.40%	6.73%
12 Months	29.85%	27.40%

35 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in FVAL	Overlap
ADM	D	0.34%	0.35%	0.34%
ARE	F	0.25%	0.16%	0.16%
CBRE	B	0.46%	0.23%	0.23%
CF	A	0.19%	0.18%	0.18%
CMI	A	0.53%	0.52%	0.52%
CNC	F	0.48%	0.54%	0.48%
CTSH	C	0.46%	0.76%	0.46%
DAL	A	0.4%	0.64%	0.4%
DFS	B	0.42%	0.68%	0.42%
DOW	F	0.46%	0.16%	0.16%
DVN	F	0.3%	0.18%	0.18%
EBAY	D	0.38%	0.51%	0.38%
EG	D	0.2%	0.5%	0.2%
EXC	C	0.49%	0.26%	0.26%
EXPE	B	0.22%	0.66%	0.22%
HPE	B	0.32%	0.81%	0.32%
KR	B	0.45%	0.43%	0.43%
KVUE	A	0.53%	0.52%	0.52%
LVS	B	0.22%	0.55%	0.22%
LYB	F	0.3%	0.15%	0.15%
NEM	D	0.74%	0.19%	0.19%
NUE	D	0.43%	0.19%	0.19%
O	C	0.67%	0.23%	0.23%
PCAR	C	0.62%	0.53%	0.53%
PCG	A	0.5%	0.29%	0.29%
PRU	B	0.52%	0.56%	0.52%
RPRX	F	0.13%	0.61%	0.13%
SPG	A	0.32%	0.27%	0.27%
STLD	B	0.11%	0.18%	0.11%
SWKS	F	0.19%	0.56%	0.19%
SYF	B	0.24%	0.67%	0.24%
UAL	A	0.23%	0.84%	0.23%
VICI	C	0.38%	0.2%	0.2%
WPC	C	0.16%	0.16%	0.16%
ZM	B	0.2%	0.98%	0.2%

VO Overweight 271 Positions Relative to FVAL

Symbol	Grade	Weight
CEG	C	0.99%
APH	B	0.95%
WELL	A	0.94%
TDG	D	0.92%
PLTR	A	0.91%
MSI	B	0.9%
CTAS	B	0.85%
CARR	D	0.83%
AJG	B	0.74%
DHI	D	0.67%
URI	B	0.65%
DLR	A	0.64%
OKE	A	0.64%
APO	A	0.6%
ALL	A	0.6%
TTD	B	0.57%
AMP	A	0.56%
WCN	A	0.56%
DASH	A	0.56%
FICO	B	0.55%
LEN	D	0.55%
CPRT	B	0.55%
GWW	B	0.55%
FIS	C	0.55%
PEG	C	0.54%
LHX	B	0.54%
MSCI	B	0.53%
PWR	A	0.53%
MPWR	F	0.52%
MCHP	F	0.52%
A	F	0.52%
GIS	F	0.5%
IDXX	F	0.5%
OTIS	C	0.5%
CTVA	C	0.49%
GEHC	D	0.49%
VST	A	0.49%
FAST	B	0.49%
HWM	A	0.49%
IQV	F	0.49%
IR	B	0.48%
COR	B	0.48%
AME	A	0.48%
ACGL	D	0.48%
LNG	A	0.47%
RCL	A	0.47%
YUM	D	0.47%
EA	A	0.46%
VRSK	B	0.46%
EXR	C	0.46%
ODFL	B	0.46%
SYY	D	0.46%
IT	C	0.45%
SQ	A	0.45%
HES	B	0.45%
EFX	F	0.44%
XEL	A	0.44%
ALNY	D	0.43%
VRT	A	0.43%
RMD	C	0.43%
BKR	B	0.43%
ED	C	0.43%
HIG	B	0.42%
GLW	B	0.42%
IRM	C	0.42%
GEV	A	0.42%
HPQ	B	0.42%
NDAQ	A	0.41%
DDOG	A	0.41%
XYL	D	0.4%
FANG	D	0.4%
MLM	B	0.4%
VMC	B	0.4%
EIX	C	0.4%
DD	D	0.4%
MTD	F	0.39%
AVB	B	0.39%
MRVL	B	0.38%
TSCO	D	0.38%
WAB	B	0.38%
WEC	A	0.37%
ROK	B	0.37%
VEEV	C	0.37%
PPG	F	0.37%
LULU	C	0.37%
CSGP	F	0.37%
COIN	A	0.37%
ON	F	0.37%
MTB	A	0.36%
PHM	D	0.36%
WTW	B	0.36%
CDW	F	0.36%
NVR	D	0.35%
FITB	B	0.35%
WMB	A	0.34%
ANSS	B	0.34%
ETR	A	0.34%
BIIB	F	0.34%
HSY	F	0.34%
HLT	A	0.34%
AWK	C	0.34%
GRMN	B	0.33%
ARES	A	0.33%
FTV	D	0.33%
KEYS	C	0.33%
VLTO	C	0.32%
DOV	B	0.32%
VTR	B	0.32%
EQR	C	0.32%
IFF	D	0.32%
DXCM	C	0.32%
AZO	C	0.32%
CAH	B	0.32%
FSLR	F	0.31%
TEAM	A	0.31%
TTWO	A	0.31%
CHD	A	0.31%
SBAC	D	0.31%
JCI	B	0.31%
HUBS	B	0.31%
WY	D	0.3%
TYL	B	0.3%
BR	B	0.3%
STT	B	0.3%
NTAP	C	0.3%
BRO	B	0.29%
FTNT	B	0.29%
RBLX	B	0.29%
STE	D	0.29%
D	C	0.29%
TROW	B	0.29%
FE	C	0.29%
ES	C	0.29%
STX	D	0.28%
HAL	C	0.28%
MRNA	F	0.28%
PPL	A	0.28%
AEE	A	0.28%
NET	B	0.28%
WDC	F	0.28%
AIG	C	0.28%
DTE	C	0.27%
RJF	A	0.27%
ZBH	C	0.27%
GDDY	A	0.27%
K	B	0.27%
CINF	A	0.26%
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%
MKC	D	0.25%
ILMN	C	0.25%
KMI	A	0.25%
GPN	C	0.25%
CMS	C	0.25%
PINS	F	0.24%
EW	C	0.24%
PFG	C	0.24%
BBY	D	0.24%
CLX	A	0.24%
OMC	C	0.24%
LH	B	0.23%
MDB	C	0.23%
HOLX	D	0.23%
ESS	A	0.23%
ZBRA	B	0.23%
CNP	A	0.23%
MOH	F	0.23%
APTV	F	0.23%
MKL	A	0.23%
PKG	B	0.23%
BAX	F	0.23%
DRI	C	0.23%
GPC	F	0.23%
ALGN	D	0.22%
WBD	B	0.22%
MAS	D	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%
DGX	A	0.21%
SNOW	C	0.21%
LPLA	A	0.21%
CFG	B	0.21%
FDS	B	0.21%
CCL	A	0.21%
LUV	B	0.21%
AVY	D	0.21%
LYV	A	0.21%
WRB	B	0.2%
TRGP	A	0.2%
J	D	0.2%
TXT	D	0.2%
AVTR	F	0.2%
BURL	A	0.2%
CTRA	B	0.2%
SUI	C	0.2%
SWK	F	0.2%
IP	A	0.2%
HEI	A	0.19%
SSNC	C	0.19%
ZS	B	0.19%
KEY	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%
L	A	0.18%
CE	F	0.18%
MRO	A	0.18%
DPZ	C	0.18%
TRMB	B	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%
BMRN	F	0.16%
NWSA	B	0.15%
SNAP	D	0.14%
HUBB	B	0.14%
OKTA	D	0.14%
HEI	A	0.13%
EQT	A	0.13%
LDOS	C	0.13%
EL	F	0.13%
HRL	D	0.12%
FOXA	B	0.12%
CVNA	A	0.12%
CPB	D	0.11%
DOC	D	0.1%
BSY	D	0.1%
PODD	B	0.1%
TPL	A	0.1%
UDR	C	0.09%
NI	A	0.09%
EVRG	A	0.08%
POOL	D	0.08%
INCY	C	0.07%
ALB	B	0.07%
CRBG	B	0.07%
FOX	A	0.05%
WMG	C	0.05%
MGM	D	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%
NWS	A	0.01%

VO Underweight 89 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	A	-7.33%
AAPL	C	-6.68%
MSFT	D	-6.37%
AMZN	B	-3.88%
GOOGL	B	-3.72%
META	C	-2.55%
BRK.A	B	-2.07%
JPM	A	-1.84%
UNH	C	-1.69%
CRM	B	-1.46%
V	A	-1.44%
JNJ	D	-1.31%
HD	A	-1.22%
ACN	C	-1.15%
XOM	B	-1.14%
BAC	A	-1.13%
ABBV	F	-1.11%
IBM	C	-1.09%
WFC	A	-1.08%
PG	C	-1.08%
WMT	A	-1.07%
MRK	F	-1.01%
QCOM	F	-1.0%
BMY	A	-0.98%
GILD	C	-0.97%
BKNG	A	-0.87%
MU	D	-0.85%
MCD	D	-0.84%
AXP	B	-0.83%
CI	D	-0.81%
INTC	C	-0.77%
CAT	C	-0.77%
C	B	-0.74%
COF	B	-0.72%
CVS	F	-0.71%
TRV	A	-0.68%
HON	B	-0.68%
ELV	F	-0.67%
GM	B	-0.67%
CVX	A	-0.67%
ADP	B	-0.64%
T	A	-0.62%
CMCSA	B	-0.61%
VZ	C	-0.61%
UNP	D	-0.61%
DE	C	-0.59%
JXN	C	-0.56%
LMT	D	-0.56%
UPS	C	-0.55%
MO	A	-0.55%
RNR	C	-0.54%
LIN	D	-0.53%
F	C	-0.51%
OZK	B	-0.51%
WYNN	D	-0.5%
MMM	D	-0.5%
G	B	-0.49%
TGT	B	-0.48%
FDX	B	-0.48%
NEE	C	-0.46%
RHI	C	-0.44%
OC	A	-0.42%
KMB	C	-0.41%
COP	B	-0.4%
M	D	-0.39%
AGCO	F	-0.38%
ACI	C	-0.34%
DUK	C	-0.34%
PLD	D	-0.32%
BG	D	-0.32%
EOG	A	-0.31%
PARA	D	-0.28%
ATKR	D	-0.26%
NRG	B	-0.26%
AEP	C	-0.26%
PSA	C	-0.25%
FCX	F	-0.24%
MPC	D	-0.24%
VLO	C	-0.22%
NFG	A	-0.2%
BXP	D	-0.18%
UGI	C	-0.18%
HST	D	-0.17%
JLL	D	-0.17%
GLPI	C	-0.16%
CIVI	D	-0.13%
MOS	D	-0.13%
MUR	F	-0.13%
CLF	F	-0.11%