VOOV vs. FDRR ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to Fidelity Dividend ETF for Rising Rates (FDRR)
VOOV
Vanguard S&P 500 Value ETF
VOOV 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 S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$190.13
Average Daily Volume
92,236
Number of Holdings
*
434
* may have additional holdings in another (foreign) market
FDRR
Fidelity Dividend ETF for Rising Rates
FDRR Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.Grade (RS Rating)
Last Trade
$51.31
Average Daily Volume
20,675
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | FDRR |
|---|---|---|
| 30 Days | 1.72% | 3.20% |
| 60 Days | 8.54% | 10.91% |
| 90 Days | 9.00% | 5.68% |
| 12 Months | 31.82% | 33.85% |
84 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in FDRR | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.05% | 1.47% | 1.05% | |
| AEP | C | 0.25% | 0.3% | 0.25% | |
| AMCR | C | 0.08% | 0.18% | 0.08% | |
| APD | C | 0.3% | 0.27% | 0.27% | |
| BAC | B | 1.33% | 1.2% | 1.2% | |
| BBY | C | 0.09% | 0.78% | 0.09% | |
| BMY | A | 0.49% | 0.93% | 0.49% | |
| BX | C | 0.14% | 0.92% | 0.14% | |
| C | B | 0.57% | 0.88% | 0.57% | |
| CAT | A | 0.35% | 0.97% | 0.35% | |
| CCI | D | 0.23% | 0.29% | 0.23% | |
| CMCSA | B | 0.74% | 0.73% | 0.73% | |
| COP | D | 0.2% | 0.4% | 0.2% | |
| CSCO | A | 0.98% | 1.36% | 0.98% | |
| CVS | D | 0.34% | 0.74% | 0.34% | |
| CVX | B | 1.22% | 0.66% | 0.66% | |
| D | A | 0.22% | 0.28% | 0.22% | |
| DE | C | 0.21% | 0.71% | 0.21% | |
| DOW | B | 0.18% | 0.2% | 0.18% | |
| DUK | C | 0.42% | 0.34% | 0.34% | |
| DVN | F | 0.14% | 0.21% | 0.14% | |
| EA | D | 0.1% | 0.55% | 0.1% | |
| EIX | C | 0.16% | 0.26% | 0.16% | |
| EOG | B | 0.12% | 0.33% | 0.12% | |
| EXC | C | 0.18% | 0.25% | 0.18% | |
| F | D | 0.21% | 0.55% | 0.21% | |
| FCX | B | 0.15% | 0.29% | 0.15% | |
| FOXA | B | 0.05% | 0.63% | 0.05% | |
| GE | B | 0.52% | 1.04% | 0.52% | |
| GEV | A | 0.15% | 0.35% | 0.15% | |
| GM | D | 0.27% | 0.74% | 0.27% | |
| GS | B | 0.79% | 1.06% | 0.79% | |
| HD | A | 1.1% | 1.37% | 1.1% | |
| HON | C | 0.65% | 0.75% | 0.65% | |
| HPQ | B | 0.15% | 1.18% | 0.15% | |
| IBM | A | 0.89% | 1.44% | 0.89% | |
| IFF | D | 0.13% | 0.21% | 0.13% | |
| IP | C | 0.08% | 0.21% | 0.08% | |
| IPG | D | 0.06% | 0.46% | 0.06% | |
| JNJ | D | 1.91% | 1.44% | 1.44% | |
| JPM | C | 3.1% | 1.85% | 1.85% | |
| KO | C | 0.82% | 0.96% | 0.82% | |
| LIN | C | 0.53% | 0.58% | 0.53% | |
| LMT | A | 0.58% | 0.88% | 0.58% | |
| LOW | C | 0.68% | 0.96% | 0.68% | |
| LYB | B | 0.12% | 0.17% | 0.12% | |
| MCD | A | 0.56% | 0.97% | 0.56% | |
| MO | D | 0.44% | 0.62% | 0.44% | |
| MOS | F | 0.04% | 0.13% | 0.04% | |
| MRK | F | 0.86% | 1.16% | 0.86% | |
| MS | A | 0.62% | 0.95% | 0.62% | |
| NEE | C | 0.79% | 0.54% | 0.54% | |
| NEM | C | 0.3% | 0.3% | 0.3% | |
| NKE | D | 0.28% | 0.68% | 0.28% | |
| NWSA | D | 0.05% | 0.52% | 0.05% | |
| OMC | C | 0.09% | 0.57% | 0.09% | |
| PARA | F | 0.02% | 0.34% | 0.02% | |
| PCAR | D | 0.07% | 0.55% | 0.07% | |
| PEP | F | 0.73% | 0.8% | 0.73% | |
| PFE | D | 0.79% | 1.04% | 0.79% | |
| PG | D | 1.18% | 1.17% | 1.17% | |
| PLD | D | 0.57% | 0.39% | 0.39% | |
| PM | D | 0.58% | 0.83% | 0.58% | |
| PNC | C | 0.35% | 0.88% | 0.35% | |
| PSA | C | 0.15% | 0.33% | 0.15% | |
| RTX | A | 0.79% | 0.95% | 0.79% | |
| SBUX | B | 0.21% | 0.78% | 0.21% | |
| SO | A | 0.45% | 0.38% | 0.38% | |
| SPG | A | 0.17% | 0.32% | 0.17% | |
| T | B | 0.68% | 0.86% | 0.68% | |
| TFC | D | 0.29% | 0.79% | 0.29% | |
| TJX | D | 0.22% | 0.91% | 0.22% | |
| TXN | C | 0.59% | 1.52% | 0.59% | |
| UNH | B | 1.62% | 1.81% | 1.62% | |
| UNP | F | 0.41% | 0.75% | 0.41% | |
| UPS | D | 0.45% | 0.64% | 0.45% | |
| USB | C | 0.35% | 0.79% | 0.35% | |
| V | B | 0.71% | 1.4% | 0.71% | |
| VICI | C | 0.17% | 0.26% | 0.17% | |
| VZ | C | 0.84% | 0.84% | 0.84% | |
| WBA | F | 0.03% | 0.15% | 0.03% | |
| WFC | B | 0.98% | 1.06% | 0.98% | |
| WY | C | 0.11% | 0.23% | 0.11% | |
| XOM | A | 2.54% | 1.08% | 1.08% |
VOOV Overweight 350 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.13% | |
| WMT | A | 1.58% | |
| COST | C | 1.1% | |
| ABT | C | 0.95% | |
| AMGN | D | 0.86% | |
| DHR | D | 0.85% | |
| DIS | D | 0.79% | |
| TMO | D | 0.7% | |
| ELV | F | 0.62% | |
| BLK | A | 0.6% | |
| MDT | C | 0.56% | |
| CB | A | 0.55% | |
| MA | A | 0.53% | |
| MU | D | 0.51% | |
| TMUS | A | 0.49% | |
| CI | D | 0.49% | |
| SCHW | D | 0.47% | |
| GILD | A | 0.47% | |
| ACN | B | 0.47% | |
| INTC | D | 0.45% | |
| QCOM | D | 0.45% | |
| SPGI | C | 0.44% | |
| ICE | A | 0.44% | |
| MMM | C | 0.36% | |
| PYPL | A | 0.36% | |
| WELL | C | 0.35% | |
| NOC | B | 0.35% | |
| MCK | F | 0.35% | |
| PGR | B | 0.35% | |
| BDX | C | 0.34% | |
| TGT | C | 0.34% | |
| GD | C | 0.33% | |
| ADP | A | 0.33% | |
| FDX | F | 0.32% | |
| AMT | D | 0.3% | |
| SLB | D | 0.3% | |
| ISRG | C | 0.29% | |
| PSX | D | 0.29% | |
| NSC | C | 0.28% | |
| MDLZ | D | 0.27% | |
| BA | F | 0.27% | |
| COF | A | 0.27% | |
| AFL | A | 0.27% | |
| CL | D | 0.26% | |
| MMC | D | 0.26% | |
| O | C | 0.26% | |
| BSX | A | 0.26% | |
| BK | A | 0.25% | |
| AIG | C | 0.25% | |
| SRE | C | 0.25% | |
| TRV | B | 0.25% | |
| FI | A | 0.24% | |
| ALL | A | 0.24% | |
| REGN | D | 0.24% | |
| ADI | B | 0.23% | |
| VLO | F | 0.23% | |
| KMB | D | 0.23% | |
| LHX | A | 0.22% | |
| EMR | B | 0.22% | |
| FIS | A | 0.22% | |
| VRTX | D | 0.22% | |
| MET | A | 0.22% | |
| ETN | B | 0.22% | |
| CMI | A | 0.21% | |
| SHW | C | 0.21% | |
| PRU | B | 0.21% | |
| SYK | C | 0.21% | |
| AXP | A | 0.21% | |
| GIS | C | 0.2% | |
| WM | B | 0.2% | |
| KMI | A | 0.2% | |
| A | B | 0.2% | |
| KVUE | C | 0.2% | |
| EQIX | C | 0.2% | |
| CNC | F | 0.2% | |
| PCG | C | 0.2% | |
| HUM | F | 0.2% | |
| CTSH | B | 0.19% | |
| STZ | D | 0.19% | |
| SYY | D | 0.19% | |
| COR | F | 0.19% | |
| HCA | C | 0.19% | |
| CTVA | A | 0.19% | |
| PEG | A | 0.19% | |
| MCO | D | 0.19% | |
| AON | A | 0.18% | |
| ITW | C | 0.18% | |
| EXR | D | 0.18% | |
| ZTS | C | 0.18% | |
| KDP | C | 0.18% | |
| OXY | D | 0.18% | |
| CBRE | C | 0.17% | |
| BKR | B | 0.17% | |
| ED | C | 0.17% | |
| DD | C | 0.17% | |
| JCI | C | 0.17% | |
| KR | C | 0.17% | |
| APH | D | 0.17% | |
| RMD | C | 0.17% | |
| GEHC | C | 0.17% | |
| XYL | C | 0.16% | |
| CSX | D | 0.16% | |
| ROP | D | 0.16% | |
| XEL | C | 0.16% | |
| WMB | A | 0.16% | |
| CEG | A | 0.16% | |
| HIG | A | 0.16% | |
| PPG | D | 0.15% | |
| MSI | A | 0.15% | |
| CTAS | C | 0.15% | |
| AJG | C | 0.15% | |
| ECL | C | 0.15% | |
| CARR | A | 0.15% | |
| AVB | C | 0.15% | |
| GLW | C | 0.15% | |
| GPN | F | 0.14% | |
| IQV | F | 0.14% | |
| TEL | D | 0.14% | |
| MTB | A | 0.14% | |
| DLR | C | 0.14% | |
| FITB | C | 0.14% | |
| WEC | B | 0.14% | |
| BIIB | F | 0.14% | |
| NDAQ | C | 0.14% | |
| WTW | C | 0.14% | |
| EBAY | A | 0.14% | |
| WAB | A | 0.14% | |
| ADM | F | 0.14% | |
| STT | A | 0.13% | |
| ADSK | B | 0.13% | |
| EW | F | 0.13% | |
| KEYS | B | 0.13% | |
| CAH | B | 0.13% | |
| HAL | D | 0.13% | |
| AWK | D | 0.13% | |
| KHC | F | 0.13% | |
| MPC | D | 0.13% | |
| FSLR | C | 0.12% | |
| SW | C | 0.12% | |
| VLTO | A | 0.12% | |
| VTR | C | 0.12% | |
| HPE | B | 0.12% | |
| PAYX | B | 0.12% | |
| TT | A | 0.12% | |
| DOV | C | 0.12% | |
| ETR | A | 0.12% | |
| MRNA | F | 0.12% | |
| EQR | C | 0.12% | |
| DTE | B | 0.12% | |
| ABNB | D | 0.12% | |
| AEE | A | 0.11% | |
| RJF | B | 0.11% | |
| FE | C | 0.11% | |
| EFX | D | 0.11% | |
| OTIS | A | 0.11% | |
| PPL | C | 0.11% | |
| TROW | D | 0.11% | |
| ZBH | F | 0.11% | |
| ES | D | 0.11% | |
| EQT | C | 0.1% | |
| GPC | D | 0.1% | |
| MKC | C | 0.1% | |
| SYF | A | 0.1% | |
| CMS | A | 0.1% | |
| OKE | A | 0.1% | |
| YUM | C | 0.1% | |
| TDY | A | 0.1% | |
| AME | C | 0.1% | |
| AMP | A | 0.1% | |
| INVH | D | 0.1% | |
| K | B | 0.1% | |
| TER | C | 0.1% | |
| EL | D | 0.1% | |
| WDC | C | 0.1% | |
| LDOS | A | 0.1% | |
| RF | B | 0.1% | |
| CINF | A | 0.1% | |
| HBAN | B | 0.1% | |
| ZBRA | B | 0.09% | |
| AVY | D | 0.09% | |
| ORLY | A | 0.09% | |
| CSGP | F | 0.09% | |
| WRB | C | 0.09% | |
| MCHP | F | 0.09% | |
| DG | F | 0.09% | |
| RSG | D | 0.09% | |
| CHTR | D | 0.09% | |
| TSN | D | 0.09% | |
| NTRS | B | 0.09% | |
| PKG | B | 0.09% | |
| ON | F | 0.09% | |
| ARE | D | 0.09% | |
| J | F | 0.09% | |
| HOLX | D | 0.09% | |
| MAA | D | 0.09% | |
| MTD | C | 0.09% | |
| BAX | D | 0.09% | |
| ESS | D | 0.09% | |
| APTV | D | 0.09% | |
| FAST | C | 0.09% | |
| CFG | C | 0.09% | |
| LEN | C | 0.09% | |
| CLX | C | 0.09% | |
| ATO | A | 0.09% | |
| MSCI | B | 0.09% | |
| BALL | C | 0.09% | |
| DOC | C | 0.08% | |
| NTAP | D | 0.08% | |
| HWM | A | 0.08% | |
| SWK | C | 0.08% | |
| DFS | A | 0.08% | |
| KEY | B | 0.08% | |
| ROK | D | 0.08% | |
| IRM | B | 0.08% | |
| NXPI | F | 0.08% | |
| TSCO | A | 0.08% | |
| PH | A | 0.08% | |
| EG | A | 0.08% | |
| AZO | D | 0.08% | |
| LUV | B | 0.08% | |
| TXT | F | 0.08% | |
| DGX | D | 0.08% | |
| CNP | B | 0.08% | |
| WBD | F | 0.08% | |
| IDXX | D | 0.08% | |
| DLTR | F | 0.08% | |
| VRSK | D | 0.08% | |
| PFG | A | 0.08% | |
| SWKS | F | 0.08% | |
| CDW | D | 0.08% | |
| HSY | D | 0.08% | |
| NRG | A | 0.08% | |
| EVRG | C | 0.07% | |
| TRMB | B | 0.07% | |
| NDSN | C | 0.07% | |
| JBHT | D | 0.07% | |
| UHS | D | 0.07% | |
| BG | F | 0.07% | |
| VTRS | D | 0.07% | |
| UAL | A | 0.07% | |
| GEN | A | 0.07% | |
| SBAC | C | 0.07% | |
| NI | A | 0.07% | |
| L | C | 0.07% | |
| CAG | D | 0.07% | |
| LNT | B | 0.07% | |
| RVTY | C | 0.07% | |
| KIM | C | 0.07% | |
| IEX | D | 0.07% | |
| TFX | C | 0.06% | |
| HUBB | A | 0.06% | |
| TECH | D | 0.06% | |
| VMC | D | 0.06% | |
| FFIV | B | 0.06% | |
| REG | C | 0.06% | |
| EMN | C | 0.06% | |
| DAL | C | 0.06% | |
| ANSS | D | 0.06% | |
| CHRW | C | 0.06% | |
| AES | C | 0.06% | |
| SJM | D | 0.06% | |
| PWR | A | 0.06% | |
| JKHY | A | 0.06% | |
| JNPR | C | 0.06% | |
| TTWO | D | 0.06% | |
| WAT | B | 0.06% | |
| GRMN | D | 0.06% | |
| KMX | F | 0.06% | |
| CPT | C | 0.06% | |
| MNST | D | 0.06% | |
| CHD | D | 0.06% | |
| NUE | D | 0.06% | |
| UDR | C | 0.06% | |
| TPR | B | 0.05% | |
| HRL | F | 0.05% | |
| CPB | D | 0.05% | |
| TAP | D | 0.05% | |
| MTCH | B | 0.05% | |
| PNW | C | 0.05% | |
| CRL | F | 0.05% | |
| AIZ | B | 0.05% | |
| ENPH | F | 0.05% | |
| INCY | B | 0.05% | |
| STE | D | 0.05% | |
| ALB | D | 0.05% | |
| DXCM | F | 0.05% | |
| BR | B | 0.05% | |
| GWW | B | 0.05% | |
| BXP | B | 0.05% | |
| EXPD | D | 0.05% | |
| CTLT | A | 0.05% | |
| LKQ | F | 0.05% | |
| HII | F | 0.05% | |
| QRVO | F | 0.05% | |
| MLM | F | 0.05% | |
| STX | C | 0.05% | |
| ALGN | D | 0.04% | |
| ALLE | A | 0.04% | |
| MRO | B | 0.04% | |
| IVZ | A | 0.04% | |
| BWA | C | 0.04% | |
| CBOE | B | 0.04% | |
| ROL | C | 0.04% | |
| FMC | C | 0.04% | |
| MAS | C | 0.04% | |
| MHK | C | 0.04% | |
| AKAM | D | 0.04% | |
| SNA | C | 0.04% | |
| VRSN | C | 0.04% | |
| MOH | F | 0.04% | |
| IR | A | 0.04% | |
| FDS | C | 0.04% | |
| PTC | B | 0.04% | |
| FRT | D | 0.04% | |
| DPZ | D | 0.04% | |
| PODD | C | 0.04% | |
| GL | C | 0.04% | |
| SOLV | C | 0.04% | |
| HAS | A | 0.04% | |
| HSIC | D | 0.04% | |
| DRI | C | 0.04% | |
| MKTX | B | 0.04% | |
| BRO | A | 0.03% | |
| LVS | B | 0.03% | |
| ULTA | D | 0.03% | |
| POOL | D | 0.03% | |
| JBL | C | 0.03% | |
| BEN | F | 0.03% | |
| CTRA | D | 0.03% | |
| STLD | C | 0.03% | |
| BBWI | F | 0.03% | |
| BIO | B | 0.03% | |
| AAL | D | 0.03% | |
| EPAM | F | 0.03% | |
| CF | A | 0.03% | |
| CZR | B | 0.02% | |
| DVA | C | 0.02% | |
| ETSY | F | 0.02% | |
| GNRC | B | 0.02% | |
| AOS | C | 0.02% | |
| DAY | C | 0.02% | |
| PNR | C | 0.02% | |
| PAYC | D | 0.02% | |
| CCL | C | 0.02% | |
| HST | D | 0.02% | |
| FOX | B | 0.02% | |
| NWS | D | 0.01% | |
| RL | B | 0.01% | |
| MGM | D | 0.01% | |
| LW | D | 0.01% |
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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