VOE vs. FFSM ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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
$167.13
Average Daily Volume
236,463
187
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$27.41
Average Daily Volume
27,951
162
Performance
Period | VOE | FFSM |
---|---|---|
30 Days | 3.41% | 4.29% |
60 Days | 10.43% | 10.23% |
90 Days | 12.68% | 10.05% |
12 Months | 33.53% | 34.02% |
12 Overlapping Holdings
Symbol | Grade | Weight in VOE | Weight in FFSM | Overlap | |
---|---|---|---|---|---|
ACGL | A | 0.91% | 1.47% | 0.91% | |
AES | C | 0.14% | 0.56% | 0.14% | |
CAH | B | 0.62% | 0.58% | 0.58% | |
DFS | A | 0.78% | 0.89% | 0.78% | |
HOLX | D | 0.43% | 0.57% | 0.43% | |
IP | C | 0.38% | 0.37% | 0.37% | |
LNG | A | 0.45% | 0.95% | 0.45% | |
MTB | A | 0.65% | 0.3% | 0.3% | |
PCG | C | 1.16% | 0.74% | 0.74% | |
RJF | B | 0.5% | 0.5% | 0.5% | |
STLD | C | 0.2% | 0.54% | 0.2% | |
VTR | C | 0.57% | 0.76% | 0.57% |
VOE Overweight 175 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
AJG | C | 1.44% | |
CARR | A | 1.4% | |
NEM | C | 1.39% | |
DHI | C | 1.26% | |
OKE | A | 1.21% | |
PCAR | D | 1.13% | |
ALL | A | 1.12% | |
URI | C | 1.11% | |
DLR | C | 1.1% | |
FIS | A | 1.03% | |
AMP | A | 1.01% | |
LHX | A | 1.01% | |
PRU | B | 0.98% | |
LEN | C | 0.97% | |
CMI | A | 0.96% | |
KVUE | C | 0.95% | |
CNC | F | 0.95% | |
GIS | C | 0.92% | |
PEG | A | 0.91% | |
EA | D | 0.91% | |
COR | F | 0.9% | |
CTVA | A | 0.89% | |
CTSH | B | 0.87% | |
EXC | C | 0.86% | |
OTIS | A | 0.86% | |
DOW | B | 0.85% | |
GEHC | C | 0.83% | |
NUE | D | 0.82% | |
CBRE | C | 0.8% | |
VICI | C | 0.79% | |
ED | C | 0.79% | |
BKR | B | 0.79% | |
KR | C | 0.78% | |
XEL | C | 0.77% | |
HIG | A | 0.77% | |
HPQ | B | 0.76% | |
NDAQ | C | 0.75% | |
IRM | B | 0.75% | |
EIX | C | 0.75% | |
GLW | C | 0.73% | |
AVB | C | 0.72% | |
DD | C | 0.71% | |
PPG | D | 0.69% | |
ADM | F | 0.68% | |
CDW | D | 0.68% | |
BIIB | F | 0.67% | |
WTW | C | 0.67% | |
EBAY | A | 0.67% | |
WAB | A | 0.67% | |
FITB | C | 0.66% | |
WEC | B | 0.66% | |
GPN | F | 0.64% | |
AWK | D | 0.63% | |
WMB | A | 0.63% | |
GRMN | D | 0.63% | |
DAL | C | 0.62% | |
GEV | A | 0.62% | |
PHM | C | 0.62% | |
KEYS | B | 0.61% | |
EQR | C | 0.61% | |
IFF | D | 0.6% | |
FTV | C | 0.59% | |
AIG | C | 0.58% | |
DOV | C | 0.58% | |
LYB | B | 0.58% | |
ETR | A | 0.58% | |
SPG | A | 0.58% | |
HPE | B | 0.57% | |
STT | A | 0.56% | |
NTAP | D | 0.56% | |
JCI | C | 0.55% | |
FE | C | 0.54% | |
PPL | C | 0.53% | |
ES | D | 0.53% | |
TROW | D | 0.53% | |
ZBH | F | 0.53% | |
DTE | B | 0.52% | |
K | B | 0.5% | |
WY | C | 0.5% | |
CBOE | B | 0.49% | |
HBAN | B | 0.49% | |
AEE | A | 0.49% | |
WDC | C | 0.48% | |
CINF | A | 0.48% | |
RF | B | 0.48% | |
ARE | D | 0.47% | |
CMS | A | 0.46% | |
KMI | A | 0.46% | |
BALL | C | 0.45% | |
GPC | D | 0.45% | |
MKC | C | 0.45% | |
SYF | A | 0.45% | |
BAX | D | 0.44% | |
ESS | D | 0.44% | |
SYY | D | 0.44% | |
BBY | C | 0.44% | |
OMC | C | 0.44% | |
CLX | C | 0.44% | |
J | F | 0.43% | |
MAA | D | 0.43% | |
PFG | A | 0.43% | |
IR | A | 0.42% | |
CFG | C | 0.42% | |
PKG | B | 0.42% | |
DRI | C | 0.42% | |
DG | F | 0.41% | |
TSN | D | 0.41% | |
AVTR | D | 0.4% | |
SWKS | F | 0.4% | |
NTRS | B | 0.4% | |
ZBRA | B | 0.4% | |
AVY | D | 0.4% | |
WRB | C | 0.39% | |
LUV | B | 0.39% | |
TXT | F | 0.39% | |
EXPD | D | 0.39% | |
DGX | D | 0.39% | |
CNP | B | 0.39% | |
DLTR | F | 0.39% | |
MAS | C | 0.39% | |
D | A | 0.38% | |
EG | A | 0.38% | |
SSNC | C | 0.36% | |
KEY | B | 0.36% | |
L | C | 0.35% | |
WBD | F | 0.35% | |
ROK | D | 0.35% | |
SWK | C | 0.35% | |
CAG | D | 0.34% | |
LNT | B | 0.34% | |
SNA | C | 0.34% | |
RVTY | C | 0.34% | |
CF | A | 0.34% | |
FNF | C | 0.34% | |
UAL | A | 0.33% | |
VST | A | 0.33% | |
NWSA | D | 0.32% | |
GEN | A | 0.32% | |
CE | D | 0.32% | |
VTRS | D | 0.32% | |
NVR | C | 0.31% | |
WPC | C | 0.3% | |
HAL | D | 0.28% | |
STE | D | 0.27% | |
FOXA | B | 0.26% | |
RPRX | D | 0.25% | |
LDOS | A | 0.24% | |
HUBB | A | 0.24% | |
CPB | D | 0.22% | |
HRL | F | 0.22% | |
MKL | B | 0.22% | |
TRU | C | 0.21% | |
MGM | D | 0.2% | |
DOC | C | 0.18% | |
MRO | B | 0.18% | |
ZM | B | 0.18% | |
UDR | C | 0.17% | |
NI | A | 0.17% | |
AKAM | D | 0.17% | |
TRMB | B | 0.16% | |
CRBG | B | 0.16% | |
EVRG | C | 0.15% | |
HST | D | 0.14% | |
BEN | F | 0.14% | |
WBA | F | 0.14% | |
SJM | D | 0.13% | |
LEN | C | 0.07% | |
FOX | B | 0.06% | |
AGR | C | 0.06% | |
WLK | C | 0.06% | |
EDR | A | 0.04% | |
RKT | D | 0.03% | |
SIRI | C | 0.01% | |
NWS | D | 0.0% | |
LSXMK | D | 0.0% |
VOE Underweight 150 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | -1.66% | |
UHS | D | -1.57% | |
FTI | B | -1.52% | |
MUSA | D | -1.45% | |
TPX | C | -1.42% | |
NSIT | B | -1.37% | |
EXP | C | -1.32% | |
FN | B | -1.26% | |
AZO | D | -1.24% | |
AR | C | -1.2% | |
BJ | B | -1.19% | |
CROX | C | -1.15% | |
MOH | F | -1.13% | |
USFD | C | -1.13% | |
ITT | C | -1.12% | |
PFGC | A | -1.11% | |
JLL | C | -1.05% | |
CACI | A | -1.05% | |
CR | A | -1.04% | |
RRX | B | -1.03% | |
WHD | A | -1.02% | |
ORI | A | -0.99% | |
SN | A | -0.99% | |
TMDX | D | -0.97% | |
DKS | D | -0.97% | |
SNX | C | -0.97% | |
VRT | B | -0.96% | |
SNV | D | -0.94% | |
DOX | B | -0.93% | |
AIZ | B | -0.9% | |
AIT | B | -0.81% | |
NXST | D | -0.79% | |
RGA | B | -0.78% | |
STX | C | -0.77% | |
AYI | A | -0.76% | |
ALSN | A | -0.75% | |
PNFP | B | -0.75% | |
FAF | C | -0.75% | |
BOOT | B | -0.74% | |
TGLS | B | -0.74% | |
SF | A | -0.72% | |
GPK | D | -0.72% | |
FCNCA | D | -0.72% | |
BC | C | -0.72% | |
HLI | A | -0.7% | |
ASGN | D | -0.68% | |
ON | F | -0.68% | |
AEIS | B | -0.67% | |
LBRT | D | -0.65% | |
ACM | A | -0.65% | |
NOG | D | -0.65% | |
BECN | D | -0.64% | |
LPLA | D | -0.64% | |
FSS | D | -0.63% | |
CADE | B | -0.63% | |
VNT | F | -0.63% | |
KBH | D | -0.62% | |
MEDP | F | -0.61% | |
LPX | C | -0.61% | |
G | A | -0.61% | |
XPO | F | -0.6% | |
CMC | D | -0.59% | |
WBS | D | -0.58% | |
MTSI | B | -0.57% | |
CBT | B | -0.57% | |
PRI | A | -0.56% | |
BCO | C | -0.55% | |
ASO | D | -0.55% | |
ESI | C | -0.55% | |
MMS | C | -0.55% | |
CHDN | C | -0.55% | |
CIEN | A | -0.53% | |
EPRT | C | -0.53% | |
KBR | A | -0.53% | |
WTFC | B | -0.53% | |
WIX | D | -0.52% | |
EBC | B | -0.52% | |
CNM | F | -0.52% | |
CRL | F | -0.52% | |
PVH | D | -0.51% | |
AFG | A | -0.5% | |
IESC | A | -0.5% | |
GMS | B | -0.5% | |
HAYW | C | -0.5% | |
BOKF | B | -0.48% | |
CWK | D | -0.48% | |
TEX | F | -0.47% | |
TENB | D | -0.46% | |
NOMD | D | -0.45% | |
PRCT | D | -0.44% | |
EAT | A | -0.44% | |
AXTA | C | -0.43% | |
WFRD | F | -0.42% | |
CNXC | F | -0.42% | |
BLDR | C | -0.42% | |
LITE | A | -0.41% | |
OLN | D | -0.4% | |
LW | D | -0.39% | |
ARGX | C | -0.39% | |
CXT | F | -0.38% | |
MASI | B | -0.35% | |
AZZ | B | -0.35% | |
RUSHA | D | -0.35% | |
COMP | C | -0.34% | |
GTES | C | -0.34% | |
AMN | F | -0.34% | |
GVA | A | -0.33% | |
LEA | F | -0.33% | |
FBP | B | -0.32% | |
LCII | C | -0.3% | |
IBTX | B | -0.3% | |
FLEX | B | -0.3% | |
ARCB | F | -0.3% | |
DOOO | F | -0.29% | |
DIOD | F | -0.29% | |
LAUR | C | -0.25% | |
ALGM | F | -0.25% | |
PCVX | C | -0.23% | |
CRNX | C | -0.2% | |
KFRC | F | -0.2% | |
RGEN | F | -0.2% | |
PATK | A | -0.19% | |
CYTK | D | -0.19% | |
AAP | F | -0.18% | |
MDGL | F | -0.18% | |
ACLX | C | -0.16% | |
XPRO | F | -0.16% | |
VCEL | F | -0.15% | |
NUVL | B | -0.14% | |
CLDX | F | -0.13% | |
OMI | F | -0.13% | |
COGT | B | -0.12% | |
ICLR | F | -0.12% | |
CSTM | F | -0.12% | |
ANAB | D | -0.12% | |
AXSM | D | -0.11% | |
LBPH | D | -0.11% | |
TYRA | C | -0.11% | |
ELVN | A | -0.1% | |
XENE | D | -0.09% | |
AUTL | D | -0.09% | |
TCBK | D | -0.08% | |
VRDN | B | -0.08% | |
PBH | D | -0.07% | |
MRUS | D | -0.07% | |
ARVN | F | -0.05% | |
TXG | F | -0.02% | |
KROS | C | -0.01% | |
ALXO | F | -0.0% | |
ZNTL | F | -0.0% |
VOE: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords