VONV vs. FBCV ETF Comparison

Comparison of Vanguard Russell 1000 Value ETF (VONV) to Fidelity Blue Chip Value ETF (FBCV)
VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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

$86.79

Average Daily Volume

372,062

Number of Holdings *

842

* may have additional holdings in another (foreign) market
FBCV

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period VONV FBCV
30 Days 3.51% 3.52%
60 Days 4.96% 4.01%
90 Days 7.00% 5.93%
12 Months 29.73% 22.34%
70 Overlapping Holdings
Symbol Grade Weight in VONV Weight in FBCV Overlap
AES F 0.05% 0.56% 0.05%
ALSN B 0.04% 0.3% 0.04%
APO B 0.08% 0.77% 0.08%
AR B 0.03% 0.12% 0.03%
BAC A 1.14% 2.36% 1.14%
BJ A 0.04% 0.63% 0.04%
BLK C 0.58% 2.06% 0.58%
BMY B 0.45% 1.7% 0.45%
BRK.A B 3.3% 2.65% 2.65%
CB C 0.46% 1.75% 0.46%
CCI D 0.19% 0.76% 0.19%
CCK C 0.04% 0.73% 0.04%
CF B 0.06% 0.99% 0.06%
CFR B 0.03% 0.21% 0.03%
CHRW C 0.05% 0.38% 0.05%
CI F 0.32% 2.77% 0.32%
CMCSA B 0.67% 2.85% 0.67%
CMI A 0.18% 0.41% 0.18%
CNC D 0.13% 2.14% 0.13%
CSCO B 0.89% 2.17% 0.89%
CTSH B 0.15% 1.35% 0.15%
CVS D 0.29% 1.27% 0.29%
DE A 0.41% 2.03% 0.41%
DIS B 0.71% 2.37% 0.71%
DOX D 0.04% 1.13% 0.04%
EIX B 0.13% 1.5% 0.13%
ELV F 0.32% 1.36% 0.32%
FDX B 0.25% 0.91% 0.25%
G B 0.03% 0.32% 0.03%
GEN B 0.06% 1.35% 0.06%
GEV B 0.33% 0.26% 0.26%
GILD C 0.44% 1.13% 0.44%
HRB D 0.03% 1.7% 0.03%
JCI C 0.17% 0.76% 0.17%
JNJ D 1.54% 1.78% 1.54%
JPM A 2.55% 3.47% 2.55%
KDP D 0.15% 1.2% 0.15%
KO D 0.43% 1.38% 0.43%
KVUE A 0.18% 1.98% 0.18%
LHX C 0.19% 0.64% 0.19%
LMT D 0.32% 1.24% 0.32%
LOW D 0.6% 1.06% 0.6%
MDLZ F 0.37% 0.74% 0.37%
MTB A 0.13% 0.96% 0.13%
MU D 0.44% 0.5% 0.44%
NEE D 0.65% 0.67% 0.65%
NOC D 0.28% 1.38% 0.28%
NTRS A 0.08% 0.86% 0.08%
OSK B 0.03% 0.16% 0.03%
OVV B 0.04% 0.28% 0.04%
OXY D 0.13% 0.49% 0.13%
PCG A 0.17% 2.45% 0.17%
PG A 1.21% 1.26% 1.21%
PNC B 0.3% 1.33% 0.3%
PNR A 0.07% 1.1% 0.07%
ROST C 0.14% 0.97% 0.14%
RRX B 0.04% 0.69% 0.04%
SO D 0.4% 0.38% 0.38%
SPG B 0.16% 0.45% 0.16%
SRE A 0.21% 0.83% 0.21%
TPR B 0.04% 0.31% 0.04%
TRV B 0.22% 2.81% 0.22%
TSN B 0.07% 0.72% 0.07%
ULTA F 0.01% 0.1% 0.01%
UNH C 1.94% 2.81% 1.94%
USB A 0.3% 0.87% 0.3%
USFD A 0.06% 1.0% 0.06%
WFC A 0.91% 1.64% 0.91%
WTW B 0.12% 1.23% 0.12%
XOM B 2.1% 4.38% 2.1%
VONV Overweight 772 Positions Relative to FBCV
Symbol Grade Weight
WMT A 1.42%
CVX A 1.03%
LIN D 0.88%
ACN C 0.87%
TMO F 0.84%
PM B 0.83%
ABBV D 0.82%
MCD D 0.79%
ABT B 0.78%
IBM C 0.76%
VZ C 0.71%
T A 0.65%
TXN C 0.65%
PFE D 0.64%
RTX C 0.64%
CAT B 0.63%
DHR F 0.63%
SPGI C 0.6%
GE D 0.59%
ETN A 0.53%
MS A 0.51%
COP C 0.51%
C A 0.49%
BSX B 0.49%
GS A 0.48%
MDT D 0.46%
HON B 0.45%
ADI D 0.44%
TMUS B 0.43%
PLD D 0.42%
UPS C 0.39%
AXP A 0.38%
SCHW B 0.38%
INTC D 0.37%
MMC B 0.37%
MO A 0.37%
DUK C 0.36%
SYK C 0.36%
ICE C 0.35%
BA F 0.34%
WELL A 0.33%
EQIX A 0.33%
AMD F 0.32%
HD A 0.32%
GD F 0.32%
REGN F 0.32%
CME A 0.32%
PYPL B 0.32%
PH A 0.32%
FI A 0.31%
UNP C 0.3%
AON A 0.29%
APD A 0.28%
TGT F 0.28%
CEG D 0.28%
EOG A 0.28%
KKR A 0.27%
BDX F 0.27%
FCX D 0.26%
CSX B 0.26%
VRTX F 0.25%
COF B 0.25%
EMR A 0.25%
MRVL B 0.25%
WMB A 0.25%
MAR B 0.24%
AJG B 0.23%
OKE A 0.23%
NSC B 0.23%
TDG D 0.23%
GM B 0.23%
SLB C 0.23%
ROP B 0.23%
TFC A 0.23%
DLR B 0.23%
MMM D 0.23%
AFL B 0.23%
TT A 0.22%
BK A 0.22%
MPC D 0.21%
O D 0.21%
AEP D 0.21%
TJX A 0.21%
NEM D 0.21%
PCAR B 0.21%
AIG B 0.2%
CARR D 0.2%
D C 0.2%
DHI D 0.2%
FIS C 0.2%
PSX C 0.2%
HCA F 0.2%
KMI A 0.19%
PEP F 0.19%
ITW B 0.19%
PRU A 0.18%
PSA D 0.18%
PEG A 0.18%
MET A 0.18%
ALL A 0.17%
VLO C 0.17%
CRM B 0.17%
AME A 0.17%
CTVA C 0.17%
MSI B 0.16%
MCHP D 0.16%
EXC C 0.16%
OTIS C 0.16%
CBRE B 0.16%
EA A 0.16%
F C 0.16%
RSG A 0.16%
LEN D 0.16%
URI B 0.16%
GLW B 0.15%
DAL C 0.15%
MCK B 0.15%
KR B 0.15%
STZ D 0.15%
DFS B 0.15%
XEL A 0.15%
HWM A 0.15%
AMGN D 0.15%
GIS D 0.15%
BKR B 0.15%
A D 0.15%
IR B 0.15%
NUE C 0.14%
EXR D 0.14%
CL D 0.14%
MLM B 0.14%
DD D 0.14%
DOW F 0.14%
GEHC F 0.14%
ED D 0.14%
NKE D 0.14%
ACGL D 0.14%
MSTR C 0.14%
AVB B 0.13%
RCL A 0.13%
HIG B 0.13%
EW C 0.13%
IQV D 0.13%
WAB B 0.13%
ETR B 0.13%
APH A 0.13%
VICI C 0.13%
FANG D 0.13%
PPG F 0.12%
EBAY D 0.12%
XYL D 0.12%
CSGP D 0.12%
KHC F 0.12%
FITB A 0.12%
WEC A 0.12%
ON D 0.12%
PWR A 0.12%
NDAQ A 0.12%
CHTR C 0.12%
GRMN B 0.12%
HUM C 0.12%
ADM D 0.11%
HPQ B 0.11%
GPN B 0.11%
VTR C 0.11%
EQR B 0.11%
KMB D 0.11%
SW A 0.11%
PHM D 0.11%
VMC B 0.11%
AWK D 0.11%
MTD D 0.11%
ROK B 0.11%
TTWO A 0.11%
ANSS B 0.11%
STT A 0.11%
RJF A 0.11%
HLT A 0.11%
DELL C 0.11%
PAYX C 0.11%
PPL B 0.1%
FE C 0.1%
TROW B 0.1%
DVN F 0.1%
CHD B 0.1%
HAL C 0.1%
SBAC D 0.1%
LDOS C 0.1%
SBUX A 0.1%
FTV C 0.1%
HPE B 0.1%
BIIB F 0.1%
IFF D 0.1%
UAL A 0.1%
RMD C 0.1%
NVR D 0.1%
DTE C 0.1%
DOV A 0.1%
KEYS A 0.1%
EFX F 0.1%
WDC D 0.09%
LNG B 0.09%
CINF A 0.09%
SYF B 0.09%
STE F 0.09%
ZBH C 0.09%
RF A 0.09%
CCL B 0.09%
HSY F 0.09%
PGR A 0.09%
HBAN A 0.09%
CBOE B 0.09%
LYB F 0.09%
WY D 0.09%
YUM B 0.09%
HUBB B 0.09%
ILMN D 0.09%
ES D 0.09%
AEE A 0.09%
FCNCA A 0.09%
SQ B 0.09%
PFG D 0.08%
CFG B 0.08%
LH C 0.08%
INVH D 0.08%
IP B 0.08%
ARE D 0.08%
STLD B 0.08%
BBY D 0.08%
OMC C 0.08%
MKC D 0.08%
ZM B 0.08%
WBD C 0.08%
EQT B 0.08%
PKG A 0.08%
CMS C 0.08%
FSLR F 0.08%
ATO A 0.08%
TDY B 0.08%
K A 0.08%
IEX B 0.07%
UTHR C 0.07%
RS B 0.07%
SUI D 0.07%
WSO A 0.07%
CSL C 0.07%
WRB A 0.07%
SNA A 0.07%
DGX A 0.07%
CVNA B 0.07%
J F 0.07%
MRNA F 0.07%
DG F 0.07%
MAA B 0.07%
MAS D 0.07%
CTRA B 0.07%
ESS B 0.07%
BAX D 0.07%
BALL D 0.07%
LUV C 0.07%
HOLX D 0.07%
MSCI C 0.07%
TRU D 0.07%
BLDR D 0.07%
CNP B 0.07%
VTRS A 0.06%
CAG D 0.06%
UDR B 0.06%
RGA A 0.06%
VLTO D 0.06%
BRO B 0.06%
VRSN F 0.06%
SWKS F 0.06%
EXPD D 0.06%
NDSN B 0.06%
L A 0.06%
SYY B 0.06%
SWK D 0.06%
ZTS D 0.06%
ACM A 0.06%
RVTY F 0.06%
TRMB B 0.06%
THC D 0.06%
JBHT C 0.06%
TOL B 0.06%
TXT D 0.06%
SSNC B 0.06%
MKL A 0.06%
AVTR F 0.06%
AKAM D 0.06%
OC A 0.06%
ZBRA B 0.06%
LNT A 0.06%
IRM D 0.06%
APTV D 0.06%
MRO B 0.06%
RBA A 0.06%
HOOD B 0.06%
FNF B 0.06%
KIM A 0.06%
DOC D 0.06%
NI A 0.06%
KEY B 0.06%
GPC D 0.06%
AMCR D 0.06%
IBKR A 0.06%
QCOM F 0.05%
FTI A 0.05%
TECH D 0.05%
ITT A 0.05%
SCI B 0.05%
SJM D 0.05%
CLH B 0.05%
UHS D 0.05%
BG F 0.05%
UNM A 0.05%
AMH D 0.05%
CPT B 0.05%
HST C 0.05%
WPC D 0.05%
CASY A 0.05%
CACI D 0.05%
ALLE D 0.05%
COHR B 0.05%
AMAT F 0.05%
EMN D 0.05%
NVT B 0.05%
JBL B 0.05%
BMRN D 0.05%
RPM A 0.05%
EME C 0.05%
CDW F 0.05%
BXP D 0.05%
JNPR F 0.05%
EG C 0.05%
ELS C 0.05%
DLTR F 0.05%
GLPI C 0.05%
NTAP C 0.05%
REG B 0.05%
CW B 0.05%
JKHY D 0.05%
HES B 0.05%
RNR C 0.05%
EVRG A 0.05%
EWBC A 0.05%
GGG B 0.05%
FFIV B 0.05%
DTM B 0.04%
WST C 0.04%
FYBR D 0.04%
DCI B 0.04%
BWXT B 0.04%
WBS A 0.04%
JLL D 0.04%
HRL D 0.04%
TW A 0.04%
WAL B 0.04%
CPB D 0.04%
NYT C 0.04%
HSIC B 0.04%
DRI B 0.04%
LAD A 0.04%
AOS F 0.04%
WYNN D 0.04%
FRT B 0.04%
CRL C 0.04%
FTNT C 0.04%
CIEN B 0.04%
MTCH D 0.04%
REXR F 0.04%
AFG A 0.04%
AYI B 0.04%
GL B 0.04%
DPZ C 0.04%
QGEN D 0.04%
FHN A 0.04%
TFX F 0.04%
EVR B 0.04%
BKNG A 0.04%
TAP C 0.04%
DAY B 0.04%
PRI A 0.04%
LKQ D 0.04%
RGLD C 0.04%
FOXA B 0.04%
SOFI A 0.04%
WTRG B 0.04%
CNH C 0.04%
EPAM C 0.04%
EHC B 0.04%
WWD B 0.04%
ARMK B 0.04%
DKS C 0.04%
AIZ A 0.04%
PNW B 0.04%
AA B 0.04%
SOLV C 0.04%
EL F 0.04%
AFRM B 0.04%
TTEK F 0.04%
CE F 0.04%
FBIN D 0.04%
BLD D 0.04%
SF B 0.04%
NWSA B 0.04%
AVY D 0.04%
OHI C 0.04%
RPRX D 0.04%
KMX B 0.04%
CTLT B 0.04%
PFGC B 0.04%
MKTX D 0.04%
CUBE D 0.04%
CAH B 0.04%
NTNX A 0.04%
TWLO A 0.04%
CG A 0.04%
INCY C 0.04%
IPG D 0.04%
NRG B 0.04%
ATR B 0.04%
ALB C 0.04%
FDS B 0.04%
LSTR D 0.03%
MKSI C 0.03%
ARW D 0.03%
MTSI B 0.03%
OKTA C 0.03%
IVZ B 0.03%
ALGN D 0.03%
WEX D 0.03%
XP F 0.03%
BBWI D 0.03%
FAF A 0.03%
RGEN D 0.03%
MTG C 0.03%
ATI D 0.03%
SIRI C 0.03%
WMS D 0.03%
BFAM D 0.03%
CGNX C 0.03%
PB A 0.03%
PARA C 0.03%
KEX C 0.03%
QRVO F 0.03%
STAG F 0.03%
JAZZ B 0.03%
WBA F 0.03%
COKE C 0.03%
RHI B 0.03%
FCN D 0.03%
MAT D 0.03%
AGNC D 0.03%
ROKU D 0.03%
FND C 0.03%
MIDD C 0.03%
SSD D 0.03%
MOH F 0.03%
DASH A 0.03%
FR C 0.03%
FLS B 0.03%
BIO D 0.03%
ESAB B 0.03%
WSM B 0.03%
GNTX C 0.03%
PR B 0.03%
MHK D 0.03%
GXO B 0.03%
FAST B 0.03%
LBRDK C 0.03%
FICO B 0.03%
RRC B 0.03%
SNV B 0.03%
CHE D 0.03%
ONTO D 0.03%
VFC C 0.03%
Z A 0.03%
VNO B 0.03%
HII D 0.03%
COLD D 0.03%
ADC B 0.03%
SKX D 0.03%
SAIC F 0.03%
SEIC B 0.03%
WAT B 0.03%
CBSH A 0.03%
ZION B 0.03%
SHW A 0.03%
WTFC A 0.03%
MNST C 0.03%
ACI C 0.03%
LW C 0.03%
BWA D 0.03%
EXAS D 0.03%
LECO B 0.03%
CR A 0.03%
MTZ B 0.03%
CHRD D 0.03%
APG B 0.03%
NNN D 0.03%
RL B 0.03%
RBC A 0.03%
TKO B 0.03%
OGE B 0.03%
PNFP B 0.03%
JEF A 0.03%
BERY B 0.03%
BRX A 0.03%
FMC D 0.03%
ECL D 0.03%
VOYA B 0.03%
CRBG B 0.03%
KNX B 0.03%
AAL B 0.03%
KBR F 0.03%
HLI B 0.03%
GMED A 0.03%
EGP F 0.03%
RIVN F 0.03%
ALLY C 0.03%
GWRE A 0.03%
GME C 0.03%
AXTA A 0.03%
WCC B 0.03%
GPK C 0.03%
TTC D 0.03%
CMA A 0.03%
ADP B 0.03%
APA D 0.03%
MGM D 0.03%
MOS F 0.03%
BRBR A 0.03%
LAMR D 0.03%
CZR F 0.03%
PTC A 0.03%
ORI A 0.03%
X C 0.03%
SNX C 0.03%
INGR B 0.03%
ALNY D 0.02%
KMPR B 0.02%
MSGS A 0.02%
RH B 0.02%
HOG D 0.02%
ACHC F 0.02%
TYL B 0.02%
AN C 0.02%
SITE D 0.02%
PAYC B 0.02%
GTES A 0.02%
W F 0.02%
AWI A 0.02%
CLF F 0.02%
FLO D 0.02%
UHAL D 0.02%
OLED D 0.02%
GAP C 0.02%
M D 0.02%
FRPT B 0.02%
ASH D 0.02%
EEFT B 0.02%
SLGN A 0.02%
LITE B 0.02%
DLB B 0.02%
TPG A 0.02%
DBX B 0.02%
AGO B 0.02%
WSC D 0.02%
AZO C 0.02%
WTM A 0.02%
WLK D 0.02%
BILL A 0.02%
AMP A 0.02%
RYN D 0.02%
OZK B 0.02%
XRAY F 0.02%
AL B 0.02%
CUZ B 0.02%
KRC C 0.02%
DOCS C 0.02%
SLM A 0.02%
BYD C 0.02%
HXL D 0.02%
OLN D 0.02%
AVT C 0.02%
OGN D 0.02%
SN D 0.02%
ROIV C 0.02%
PSN D 0.02%
GNRC B 0.02%
SEE C 0.02%
UGI A 0.02%
ZG A 0.02%
ORLY B 0.02%
SON D 0.02%
ST F 0.02%
FNB A 0.02%
FOX A 0.02%
KD B 0.02%
IDA A 0.02%
CROX D 0.02%
THO B 0.02%
THG A 0.02%
JHG A 0.02%
TKR D 0.02%
POST C 0.02%
SAIA B 0.02%
BC C 0.02%
LEA D 0.02%
PVH C 0.02%
H B 0.02%
WHR B 0.02%
NFG A 0.02%
OMF A 0.02%
OLLI D 0.02%
MTDR B 0.02%
BPOP B 0.02%
COIN C 0.02%
SRCL C 0.02%
VNT B 0.02%
MDU D 0.02%
CRUS D 0.02%
LNC B 0.02%
BEN C 0.02%
S B 0.02%
COLB A 0.02%
LFUS F 0.02%
ALK C 0.02%
ESI A 0.02%
AXS A 0.02%
DINO D 0.02%
RLI B 0.02%
AMG B 0.02%
NOV C 0.02%
MSA D 0.02%
STWD C 0.02%
GWW B 0.02%
WH B 0.02%
DAR C 0.02%
VMI B 0.02%
ELAN D 0.02%
AGCO D 0.02%
R B 0.02%
UA C 0.01%
SNDR B 0.01%
FTRE D 0.01%
GO C 0.01%
LYFT C 0.01%
TER D 0.01%
REYN D 0.01%
EXEL B 0.01%
LEG F 0.01%
TRIP F 0.01%
WOLF F 0.01%
WEN D 0.01%
INFA D 0.01%
LEN D 0.01%
VSTS C 0.01%
BIRK D 0.01%
PPC C 0.01%
QS F 0.01%
UAA C 0.01%
AZEK A 0.01%
LPX B 0.01%
CRI D 0.01%
PSTG D 0.01%
PINC B 0.01%
CNXC F 0.01%
KSS F 0.01%
SAM C 0.01%
ETSY D 0.01%
YETI C 0.01%
AAP C 0.01%
AZTA D 0.01%
BR A 0.01%
BROS B 0.01%
LCID F 0.01%
GLOB B 0.01%
IPGP D 0.01%
RKT F 0.01%
RCM F 0.01%
BRKR D 0.01%
ENOV C 0.01%
CPRI F 0.01%
JWN C 0.01%
ADTN A 0.01%
EXP A 0.01%
HAYW B 0.01%
BOKF B 0.01%
MP B 0.01%
SHC F 0.01%
HHH B 0.01%
SPB C 0.01%
CWEN C 0.01%
CC C 0.01%
VIRT B 0.01%
AGR B 0.01%
ALGM D 0.01%
CXT B 0.01%
VAC B 0.01%
CLVT F 0.01%
COLM B 0.01%
LOPE B 0.01%
MPW F 0.01%
PAG B 0.01%
COTY F 0.01%
AMKR D 0.01%
PK B 0.01%
NSA D 0.01%
CNM D 0.01%
BHF B 0.01%
MAN D 0.01%
MASI A 0.01%
PENN C 0.01%
WU D 0.01%
AM A 0.01%
AMED F 0.01%
CPRT A 0.01%
IRDM D 0.01%
PLNT A 0.01%
FHB A 0.01%
TNL A 0.01%
SPR D 0.01%
U C 0.01%
NXST C 0.01%
NWS B 0.01%
EPR D 0.01%
ZI D 0.01%
PRGO B 0.01%
HIW D 0.01%
CIVI D 0.01%
DXC B 0.01%
IAC D 0.01%
NEU C 0.01%
PII D 0.01%
GFS C 0.01%
MSM C 0.01%
NVST B 0.01%
DNB B 0.01%
HUN F 0.01%
CTAS B 0.01%
NWL B 0.01%
SMG D 0.01%
UHAL D 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
IONS F 0.0%
TXG F 0.0%
PLTK B 0.0%
CHH A 0.0%
CACC D 0.0%
UI A 0.0%
TFSL A 0.0%
LBRDA C 0.0%
SEB F 0.0%
PATH C 0.0%
CWEN C 0.0%
DJT C 0.0%
CAR C 0.0%
LSCC D 0.0%
PYCR C 0.0%
MTN C 0.0%
HCP B 0.0%
FIVE F 0.0%
CNA B 0.0%
DV C 0.0%
DDS B 0.0%
HAS D 0.0%
NCNO B 0.0%
CERT F 0.0%
VONV Underweight 14 Positions Relative to FBCV
Symbol Grade Weight
AZN D -1.83%
NGG D -1.11%
HLN D -0.98%
MRK F -0.87%
CCEP C -0.74%
EQNR D -0.66%
DEO F -0.62%
MMS F -0.59%
MUSA A -0.39%
SNY F -0.3%
OTEX D -0.28%
BNTX D -0.26%
NXPI D -0.15%
AVGO D -0.14%
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