VOE vs. FNCL ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Fidelity MSCI Financials Index ETF (FNCL)
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
235,737
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 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 Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.38
Average Daily Volume
86,685
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
Performance
| Period | VOE | FNCL |
|---|---|---|
| 30 Days | 2.16% | -0.92% |
| 60 Days | 7.83% | 7.09% |
| 90 Days | 12.34% | 8.75% |
| 12 Months | 32.78% | 39.93% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VOE | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.91% | 0.58% | 0.58% | |
| AIG | F | 0.58% | 0.67% | 0.58% | |
| AJG | D | 1.44% | 0.84% | 0.84% | |
| ALL | C | 1.12% | 0.68% | 0.68% | |
| AMP | A | 1.01% | 0.64% | 0.64% | |
| BEN | F | 0.14% | 0.08% | 0.08% | |
| CBOE | B | 0.49% | 0.29% | 0.29% | |
| CFG | D | 0.42% | 0.26% | 0.26% | |
| CINF | A | 0.48% | 0.29% | 0.29% | |
| DFS | C | 0.78% | 0.48% | 0.48% | |
| EG | B | 0.38% | 0.24% | 0.24% | |
| FIS | C | 1.03% | 0.64% | 0.64% | |
| FITB | C | 0.66% | 0.41% | 0.41% | |
| FNF | A | 0.34% | 0.21% | 0.21% | |
| GPN | F | 0.64% | 0.36% | 0.36% | |
| HBAN | C | 0.49% | 0.29% | 0.29% | |
| HIG | A | 0.77% | 0.48% | 0.48% | |
| KEY | C | 0.36% | 0.22% | 0.22% | |
| L | D | 0.35% | 0.21% | 0.21% | |
| MKL | B | 0.22% | 0.28% | 0.22% | |
| MTB | C | 0.65% | 0.4% | 0.4% | |
| NDAQ | C | 0.75% | 0.43% | 0.43% | |
| NTRS | C | 0.4% | 0.25% | 0.25% | |
| PFG | C | 0.43% | 0.27% | 0.27% | |
| PRU | C | 0.98% | 0.6% | 0.6% | |
| RF | C | 0.48% | 0.29% | 0.29% | |
| RJF | B | 0.5% | 0.33% | 0.33% | |
| RKT | B | 0.03% | 0.03% | 0.03% | |
| STT | C | 0.56% | 0.36% | 0.36% | |
| SYF | C | 0.45% | 0.27% | 0.27% | |
| TROW | D | 0.53% | 0.34% | 0.34% | |
| WRB | B | 0.39% | 0.24% | 0.24% | |
| WTW | A | 0.67% | 0.41% | 0.41% |
VOE Overweight 151 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | 1.4% | |
| NEM | C | 1.39% | |
| DHI | B | 1.26% | |
| OKE | C | 1.21% | |
| PCG | B | 1.16% | |
| PCAR | D | 1.13% | |
| URI | B | 1.11% | |
| DLR | C | 1.1% | |
| LHX | A | 1.01% | |
| LEN | B | 0.97% | |
| CMI | B | 0.96% | |
| KVUE | C | 0.95% | |
| CNC | F | 0.95% | |
| GIS | B | 0.92% | |
| PEG | A | 0.91% | |
| EA | D | 0.91% | |
| CTVA | B | 0.89% | |
| CTSH | C | 0.87% | |
| EXC | A | 0.86% | |
| OTIS | A | 0.86% | |
| DOW | B | 0.85% | |
| GEHC | B | 0.83% | |
| NUE | D | 0.82% | |
| CBRE | A | 0.8% | |
| VICI | C | 0.79% | |
| ED | A | 0.79% | |
| BKR | B | 0.79% | |
| KR | B | 0.78% | |
| XEL | A | 0.77% | |
| HPQ | C | 0.76% | |
| IRM | B | 0.75% | |
| EIX | A | 0.75% | |
| GLW | C | 0.73% | |
| AVB | C | 0.72% | |
| DD | B | 0.71% | |
| PPG | D | 0.69% | |
| ADM | D | 0.68% | |
| CDW | D | 0.68% | |
| BIIB | F | 0.67% | |
| EBAY | A | 0.67% | |
| WAB | A | 0.67% | |
| WEC | A | 0.66% | |
| AWK | C | 0.63% | |
| WMB | A | 0.63% | |
| GRMN | D | 0.63% | |
| DAL | B | 0.62% | |
| CAH | B | 0.62% | |
| GEV | A | 0.62% | |
| PHM | A | 0.62% | |
| KEYS | C | 0.61% | |
| EQR | C | 0.61% | |
| IFF | C | 0.6% | |
| FTV | B | 0.59% | |
| DOV | C | 0.58% | |
| LYB | D | 0.58% | |
| ETR | A | 0.58% | |
| SPG | A | 0.58% | |
| VTR | B | 0.57% | |
| HPE | C | 0.57% | |
| NTAP | D | 0.56% | |
| JCI | B | 0.55% | |
| FE | A | 0.54% | |
| PPL | A | 0.53% | |
| ES | A | 0.53% | |
| ZBH | F | 0.53% | |
| DTE | A | 0.52% | |
| K | B | 0.5% | |
| WY | B | 0.5% | |
| AEE | A | 0.49% | |
| WDC | C | 0.48% | |
| ARE | D | 0.47% | |
| CMS | A | 0.46% | |
| KMI | A | 0.46% | |
| BALL | B | 0.45% | |
| GPC | D | 0.45% | |
| MKC | B | 0.45% | |
| LNG | D | 0.45% | |
| BAX | D | 0.44% | |
| ESS | C | 0.44% | |
| SYY | B | 0.44% | |
| BBY | B | 0.44% | |
| OMC | A | 0.44% | |
| CLX | B | 0.44% | |
| J | D | 0.43% | |
| MAA | C | 0.43% | |
| HOLX | D | 0.43% | |
| IR | B | 0.42% | |
| PKG | A | 0.42% | |
| DRI | C | 0.42% | |
| DG | F | 0.41% | |
| TSN | D | 0.41% | |
| AVTR | D | 0.4% | |
| SWKS | F | 0.4% | |
| ZBRA | C | 0.4% | |
| AVY | B | 0.4% | |
| LUV | C | 0.39% | |
| TXT | D | 0.39% | |
| EXPD | B | 0.39% | |
| DGX | C | 0.39% | |
| CNP | B | 0.39% | |
| DLTR | F | 0.39% | |
| MAS | A | 0.39% | |
| D | A | 0.38% | |
| IP | B | 0.38% | |
| SSNC | C | 0.36% | |
| WBD | D | 0.35% | |
| ROK | D | 0.35% | |
| SWK | A | 0.35% | |
| CAG | B | 0.34% | |
| LNT | A | 0.34% | |
| SNA | B | 0.34% | |
| CF | A | 0.34% | |
| UAL | B | 0.33% | |
| VST | A | 0.33% | |
| NWSA | D | 0.32% | |
| CE | D | 0.32% | |
| VTRS | D | 0.32% | |
| NVR | A | 0.31% | |
| WPC | C | 0.3% | |
| HAL | F | 0.28% | |
| STE | D | 0.27% | |
| FOXA | A | 0.26% | |
| RPRX | B | 0.25% | |
| LDOS | A | 0.24% | |
| HUBB | A | 0.24% | |
| CPB | D | 0.22% | |
| HRL | F | 0.22% | |
| TRU | C | 0.21% | |
| MGM | D | 0.2% | |
| STLD | C | 0.2% | |
| DOC | B | 0.18% | |
| MRO | D | 0.18% | |
| ZM | B | 0.18% | |
| UDR | C | 0.17% | |
| NI | A | 0.17% | |
| AKAM | D | 0.17% | |
| TRMB | B | 0.16% | |
| CRBG | C | 0.16% | |
| EVRG | B | 0.15% | |
| AES | B | 0.14% | |
| HST | D | 0.14% | |
| WBA | F | 0.14% | |
| SJM | B | 0.13% | |
| LEN | B | 0.07% | |
| FOX | A | 0.06% | |
| AGR | C | 0.06% | |
| WLK | B | 0.06% | |
| EDR | A | 0.04% | |
| SIRI | C | 0.01% | |
| NWS | D | 0.0% | |
| LSXMK | C | 0.0% |
VOE Underweight 341 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -8.31% | |
| JPM | D | -8.29% | |
| V | C | -5.94% | |
| MA | A | -5.62% | |
| BAC | D | -3.8% | |
| WFC | D | -2.67% | |
| SPGI | C | -2.25% | |
| GS | D | -2.21% | |
| AXP | A | -2.14% | |
| PGR | C | -2.02% | |
| BLK | B | -1.92% | |
| MS | B | -1.74% | |
| C | B | -1.62% | |
| CB | A | -1.53% | |
| BX | C | -1.52% | |
| MMC | D | -1.51% | |
| FI | A | -1.44% | |
| SCHW | D | -1.34% | |
| ICE | A | -1.25% | |
| KKR | C | -1.13% | |
| CME | A | -1.08% | |
| PYPL | B | -1.06% | |
| MCO | C | -1.06% | |
| PNC | C | -1.0% | |
| USB | C | -0.97% | |
| AON | A | -0.93% | |
| AFL | A | -0.83% | |
| TFC | D | -0.78% | |
| COF | C | -0.78% | |
| TRV | C | -0.74% | |
| BK | C | -0.73% | |
| APO | A | -0.69% | |
| MET | A | -0.69% | |
| MSCI | B | -0.62% | |
| SQ | D | -0.51% | |
| COIN | F | -0.5% | |
| ARES | B | -0.4% | |
| BRO | A | -0.34% | |
| CPAY | A | -0.29% | |
| FCNCA | D | -0.26% | |
| LPLA | D | -0.24% | |
| FDS | C | -0.24% | |
| RNR | A | -0.2% | |
| RGA | C | -0.2% | |
| ERIE | A | -0.19% | |
| EQH | C | -0.19% | |
| IBKR | A | -0.19% | |
| TW | A | -0.19% | |
| JKHY | A | -0.18% | |
| HOOD | C | -0.17% | |
| EWBC | D | -0.16% | |
| AIZ | A | -0.15% | |
| AFRM | C | -0.14% | |
| GL | C | -0.14% | |
| AFG | B | -0.14% | |
| KNSL | D | -0.14% | |
| CG | C | -0.14% | |
| TOST | B | -0.14% | |
| JEF | B | -0.14% | |
| EVR | C | -0.13% | |
| ORI | A | -0.13% | |
| MKTX | C | -0.13% | |
| PRI | A | -0.13% | |
| UNM | A | -0.13% | |
| ALLY | F | -0.13% | |
| SF | A | -0.13% | |
| FHN | D | -0.12% | |
| WEX | C | -0.12% | |
| MORN | C | -0.12% | |
| WAL | C | -0.12% | |
| OWL | B | -0.12% | |
| VOYA | A | -0.11% | |
| CMA | C | -0.11% | |
| SOFI | C | -0.11% | |
| WBS | D | -0.11% | |
| HLI | B | -0.11% | |
| ZION | D | -0.1% | |
| WTFC | C | -0.1% | |
| SSB | C | -0.1% | |
| CBSH | D | -0.1% | |
| BPOP | D | -0.1% | |
| PNFP | D | -0.1% | |
| SEIC | B | -0.1% | |
| AGNC | C | -0.1% | |
| RLI | A | -0.09% | |
| JXN | B | -0.09% | |
| HLNE | A | -0.09% | |
| PB | D | -0.09% | |
| RYAN | A | -0.09% | |
| SNV | D | -0.09% | |
| CFR | D | -0.09% | |
| MTG | B | -0.09% | |
| FAF | B | -0.09% | |
| AXS | A | -0.09% | |
| ESNT | C | -0.09% | |
| SIGI | D | -0.08% | |
| COLB | C | -0.08% | |
| CADE | D | -0.08% | |
| AMG | C | -0.08% | |
| IVZ | C | -0.08% | |
| OMF | D | -0.08% | |
| ONB | D | -0.08% | |
| COOP | C | -0.08% | |
| STWD | C | -0.08% | |
| UMBF | C | -0.07% | |
| PFSI | C | -0.07% | |
| UBSI | D | -0.07% | |
| FOUR | B | -0.07% | |
| HOMB | D | -0.07% | |
| THG | A | -0.07% | |
| JHG | C | -0.07% | |
| GBCI | D | -0.07% | |
| PIPR | C | -0.07% | |
| LNC | D | -0.07% | |
| RDN | D | -0.07% | |
| FNB | D | -0.07% | |
| ESGR | D | -0.06% | |
| SFBS | D | -0.06% | |
| CNO | C | -0.06% | |
| TPG | C | -0.06% | |
| AGO | D | -0.06% | |
| WTM | D | -0.06% | |
| FFIN | D | -0.06% | |
| HWC | D | -0.06% | |
| MC | C | -0.06% | |
| EEFT | F | -0.06% | |
| OZK | F | -0.06% | |
| SLM | C | -0.06% | |
| NMIH | C | -0.05% | |
| ASB | F | -0.05% | |
| AX | D | -0.05% | |
| BGC | B | -0.05% | |
| STEP | A | -0.05% | |
| IBOC | D | -0.05% | |
| FBP | D | -0.05% | |
| OSCR | C | -0.05% | |
| VLY | C | -0.05% | |
| WD | C | -0.05% | |
| KMPR | D | -0.05% | |
| HASI | C | -0.05% | |
| ABCB | C | -0.05% | |
| SFNC | C | -0.04% | |
| CNS | C | -0.04% | |
| BKU | D | -0.04% | |
| VIRT | C | -0.04% | |
| PRK | D | -0.04% | |
| ABR | B | -0.04% | |
| CBU | D | -0.04% | |
| WAFD | D | -0.04% | |
| FHI | C | -0.04% | |
| FIBK | D | -0.04% | |
| APAM | C | -0.04% | |
| CATY | D | -0.04% | |
| WSFS | D | -0.04% | |
| CACC | F | -0.04% | |
| WU | D | -0.04% | |
| EBC | D | -0.04% | |
| AUB | D | -0.04% | |
| GNW | C | -0.04% | |
| BOKF | D | -0.04% | |
| UPST | C | -0.04% | |
| FHB | D | -0.04% | |
| BXMT | C | -0.04% | |
| FULT | D | -0.04% | |
| PJT | C | -0.04% | |
| TCBI | C | -0.04% | |
| BHF | F | -0.04% | |
| UCBI | C | -0.04% | |
| FLYW | F | -0.03% | |
| EFSC | D | -0.03% | |
| BANC | C | -0.03% | |
| DFIN | D | -0.03% | |
| RNST | D | -0.03% | |
| NBTB | D | -0.03% | |
| NATL | D | -0.03% | |
| BANR | C | -0.03% | |
| STC | C | -0.03% | |
| MQ | F | -0.03% | |
| OFG | D | -0.03% | |
| SBCF | D | -0.03% | |
| IBTX | D | -0.03% | |
| BANF | D | -0.03% | |
| EVTC | D | -0.03% | |
| PRG | C | -0.03% | |
| GSHD | B | -0.03% | |
| PFS | D | -0.03% | |
| FRME | D | -0.03% | |
| ENVA | C | -0.03% | |
| PPBI | D | -0.03% | |
| FFBC | D | -0.03% | |
| PLMR | D | -0.03% | |
| INDB | D | -0.03% | |
| SNEX | C | -0.03% | |
| TBBK | C | -0.03% | |
| VCTR | C | -0.03% | |
| CVBF | D | -0.03% | |
| HTLF | C | -0.03% | |
| BOH | F | -0.03% | |
| TOWN | D | -0.03% | |
| OCFC | C | -0.02% | |
| GABC | D | -0.02% | |
| EIG | B | -0.02% | |
| BHLB | D | -0.02% | |
| SAFT | D | -0.02% | |
| NBHC | D | -0.02% | |
| NIC | D | -0.02% | |
| WABC | F | -0.02% | |
| LC | D | -0.02% | |
| QCRH | D | -0.02% | |
| ACT | C | -0.02% | |
| PMT | B | -0.02% | |
| ARI | F | -0.02% | |
| CUBI | F | -0.02% | |
| VBTX | C | -0.02% | |
| TCBK | D | -0.02% | |
| SASR | C | -0.02% | |
| NAVI | D | -0.02% | |
| HTH | D | -0.02% | |
| RC | F | -0.02% | |
| SKWD | B | -0.02% | |
| NNI | C | -0.02% | |
| HMN | C | -0.02% | |
| CODI | D | -0.02% | |
| HOPE | D | -0.02% | |
| TRUP | D | -0.02% | |
| VRTS | F | -0.02% | |
| LOB | C | -0.02% | |
| CHCO | D | -0.02% | |
| FBNC | D | -0.02% | |
| SPNT | D | -0.02% | |
| STBA | D | -0.02% | |
| LKFN | D | -0.02% | |
| BUSE | D | -0.02% | |
| CASH | D | -0.02% | |
| LADR | D | -0.02% | |
| FRHC | A | -0.02% | |
| SYBT | C | -0.02% | |
| NWBI | D | -0.02% | |
| FCF | D | -0.02% | |
| FBK | D | -0.02% | |
| WSBC | D | -0.02% | |
| TRMK | D | -0.02% | |
| AGM | F | -0.02% | |
| MCY | B | -0.02% | |
| PGC | D | -0.01% | |
| WRLD | D | -0.01% | |
| HAFC | D | -0.01% | |
| CLBK | F | -0.01% | |
| PAY | D | -0.01% | |
| HONE | D | -0.01% | |
| SPFI | D | -0.01% | |
| UFCS | D | -0.01% | |
| CCBG | C | -0.01% | |
| PX | B | -0.01% | |
| NFBK | D | -0.01% | |
| GSBC | D | -0.01% | |
| SMBC | D | -0.01% | |
| MCB | C | -0.01% | |
| NRDS | D | -0.01% | |
| TRTX | D | -0.01% | |
| BHB | D | -0.01% | |
| TIPT | C | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | D | -0.01% | |
| TRST | D | -0.01% | |
| AMBC | F | -0.01% | |
| EZPW | D | -0.01% | |
| GDOT | C | -0.01% | |
| FSBC | C | -0.01% | |
| THFF | D | -0.01% | |
| WASH | D | -0.01% | |
| IIIV | F | -0.01% | |
| CAC | C | -0.01% | |
| AMTB | F | -0.01% | |
| FMNB | D | -0.01% | |
| RBCAA | C | -0.01% | |
| BFST | C | -0.01% | |
| TMP | D | -0.01% | |
| CCB | C | -0.01% | |
| EQBK | C | -0.01% | |
| TFSL | D | -0.01% | |
| EGBN | C | -0.01% | |
| TREE | C | -0.01% | |
| IMXI | D | -0.01% | |
| LPRO | D | -0.01% | |
| MCBS | C | -0.01% | |
| UVE | C | -0.01% | |
| CFFN | D | -0.01% | |
| KREF | C | -0.01% | |
| OSBC | D | -0.01% | |
| CPF | C | -0.01% | |
| PFBC | D | -0.01% | |
| AMAL | D | -0.01% | |
| CASS | D | -0.01% | |
| PRA | C | -0.01% | |
| HTBK | D | -0.01% | |
| FCBC | D | -0.01% | |
| HFWA | D | -0.01% | |
| RPAY | F | -0.01% | |
| HBNC | D | -0.01% | |
| BFC | D | -0.01% | |
| FMBH | D | -0.01% | |
| FG | C | -0.01% | |
| BHRB | D | -0.01% | |
| BY | D | -0.01% | |
| CFB | D | -0.01% | |
| BSIG | C | -0.01% | |
| MBWM | D | -0.01% | |
| UWMC | D | -0.01% | |
| AMSF | B | -0.01% | |
| FBMS | C | -0.01% | |
| CTBI | D | -0.01% | |
| BRSP | D | -0.01% | |
| PRAA | F | -0.01% | |
| CMTG | F | -0.01% | |
| BRKL | D | -0.01% | |
| DX | C | -0.01% | |
| LMND | F | -0.01% | |
| OBK | F | -0.01% | |
| CNOB | C | -0.01% | |
| SBSI | D | -0.01% | |
| IBCP | D | -0.01% | |
| DCOM | C | -0.01% | |
| PFC | D | -0.01% | |
| UVSP | D | -0.01% | |
| ECPG | F | -0.01% | |
| CNNE | F | -0.01% | |
| HCI | C | -0.01% | |
| MBIN | D | -0.01% | |
| RWT | C | -0.01% | |
| EFC | D | -0.01% | |
| PEBO | D | -0.01% | |
| SRCE | D | -0.01% | |
| AROW | D | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | D | -0.0% | |
| DGICA | B | -0.0% | |
| DHIL | C | -0.0% | |
| HGTY | D | -0.0% | |
| KRNY | D | -0.0% | |
| HBT | D | -0.0% |
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Asset Management
Banks - Regional - US
Utilities - Diversified
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Broadcasting - TV
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Airlines
Chemicals
Information Technology Services
Insurance - Diversified
Medical Instruments & Supplies
Packaging & Containers
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Business Services
REIT - Diversified
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Banks - Regional
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Banking Services
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