VOOV vs. FDVV ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to Fidelity Core Dividend ETF (FDVV)
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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index 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.Grade (RS Rating)
Last Trade
$52.35
Average Daily Volume
441,792
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | FDVV |
|---|---|---|
| 30 Days | 2.85% | 2.09% |
| 60 Days | 4.00% | 4.08% |
| 90 Days | 6.10% | 5.58% |
| 12 Months | 26.15% | 34.54% |
77 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in FDVV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.09% | 0.62% | 0.62% | |
| AEP | D | 0.25% | 1.34% | 0.25% | |
| AMGN | D | 0.83% | 0.46% | 0.46% | |
| BAC | A | 1.36% | 0.71% | 0.71% | |
| BBY | D | 0.09% | 0.25% | 0.09% | |
| BMY | B | 0.54% | 0.53% | 0.53% | |
| BX | A | 0.16% | 0.55% | 0.16% | |
| C | A | 0.59% | 0.48% | 0.48% | |
| CAT | B | 0.37% | 1.56% | 0.37% | |
| CCI | D | 0.22% | 0.88% | 0.22% | |
| CMCSA | B | 0.81% | 0.15% | 0.15% | |
| CME | A | 0.25% | 0.4% | 0.25% | |
| COP | C | 0.19% | 1.19% | 0.19% | |
| CSCO | B | 1.06% | 1.1% | 1.06% | |
| CVS | D | 0.34% | 0.33% | 0.33% | |
| CVX | A | 1.22% | 1.55% | 1.22% | |
| D | C | 0.24% | 1.36% | 0.24% | |
| DELL | C | 0.08% | 1.08% | 0.08% | |
| DUK | C | 0.43% | 1.34% | 0.43% | |
| DVN | F | 0.12% | 0.91% | 0.12% | |
| EA | A | 0.1% | 0.12% | 0.1% | |
| EIX | B | 0.15% | 1.32% | 0.15% | |
| EOG | A | 0.11% | 1.26% | 0.11% | |
| ES | D | 0.11% | 1.18% | 0.11% | |
| F | C | 0.19% | 0.2% | 0.19% | |
| FOXA | B | 0.05% | 0.14% | 0.05% | |
| GE | D | 0.51% | 1.61% | 0.51% | |
| GEV | B | 0.23% | 0.75% | 0.23% | |
| GILD | C | 0.53% | 0.52% | 0.52% | |
| GM | B | 0.27% | 0.33% | 0.27% | |
| GS | A | 0.79% | 0.63% | 0.63% | |
| HD | A | 1.18% | 0.49% | 0.49% | |
| HON | B | 0.64% | 1.39% | 0.64% | |
| HPQ | B | 0.17% | 0.9% | 0.17% | |
| IBM | C | 0.92% | 1.01% | 0.92% | |
| IPG | D | 0.05% | 0.08% | 0.05% | |
| JNJ | D | 1.85% | 0.69% | 0.69% | |
| JPM | A | 3.04% | 1.08% | 1.08% | |
| KMI | A | 0.23% | 1.6% | 0.23% | |
| LMT | D | 0.56% | 1.41% | 0.56% | |
| LOW | D | 0.72% | 0.34% | 0.34% | |
| MCD | D | 0.56% | 0.33% | 0.33% | |
| MO | A | 0.45% | 1.78% | 0.45% | |
| MS | A | 0.7% | 0.61% | 0.61% | |
| NEE | D | 0.78% | 1.61% | 0.78% | |
| NKE | D | 0.25% | 0.21% | 0.21% | |
| NWSA | B | 0.05% | 0.11% | 0.05% | |
| OMC | C | 0.1% | 0.11% | 0.1% | |
| PARA | C | 0.03% | 0.07% | 0.03% | |
| PCAR | B | 0.07% | 1.16% | 0.07% | |
| PEP | F | 0.7% | 1.5% | 0.7% | |
| PFE | D | 0.77% | 0.46% | 0.46% | |
| PG | A | 1.14% | 2.01% | 1.14% | |
| PLD | D | 0.5% | 0.94% | 0.5% | |
| PM | B | 0.63% | 2.01% | 0.63% | |
| PNC | B | 0.36% | 0.49% | 0.36% | |
| PSA | D | 0.14% | 1.1% | 0.14% | |
| QCOM | F | 0.42% | 1.02% | 0.42% | |
| RTX | C | 0.77% | 1.55% | 0.77% | |
| SBUX | A | 0.22% | 0.28% | 0.22% | |
| SO | D | 0.48% | 1.46% | 0.48% | |
| SPG | B | 0.16% | 1.22% | 0.16% | |
| T | A | 0.78% | 0.18% | 0.18% | |
| TFC | A | 0.28% | 0.43% | 0.28% | |
| TJX | A | 0.22% | 0.33% | 0.22% | |
| TXN | C | 0.56% | 1.11% | 0.56% | |
| UNH | C | 1.55% | 0.91% | 0.91% | |
| UNP | C | 0.37% | 1.17% | 0.37% | |
| UPS | C | 0.47% | 1.08% | 0.47% | |
| USB | A | 0.36% | 0.43% | 0.36% | |
| V | A | 0.79% | 0.79% | 0.79% | |
| VICI | C | 0.16% | 0.93% | 0.16% | |
| VZ | C | 0.85% | 0.16% | 0.16% | |
| WBA | F | 0.03% | 0.44% | 0.03% | |
| WFC | A | 1.06% | 0.7% | 0.7% | |
| WY | D | 0.11% | 0.83% | 0.11% | |
| XOM | B | 2.5% | 1.98% | 1.98% |
VOOV Overweight 356 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.97% | |
| WMT | A | 1.71% | |
| COST | B | 1.08% | |
| ABT | B | 0.95% | |
| DIS | B | 0.84% | |
| DHR | F | 0.76% | |
| MRK | F | 0.75% | |
| KO | D | 0.74% | |
| BLK | C | 0.66% | |
| TMO | F | 0.62% | |
| MA | C | 0.56% | |
| MDT | D | 0.55% | |
| TMUS | B | 0.53% | |
| MU | D | 0.53% | |
| LIN | D | 0.51% | |
| SCHW | B | 0.51% | |
| CB | C | 0.51% | |
| ACN | C | 0.48% | |
| ELV | F | 0.45% | |
| INTC | D | 0.44% | |
| ICE | C | 0.43% | |
| CI | F | 0.42% | |
| SPGI | C | 0.41% | |
| PYPL | B | 0.39% | |
| WELL | A | 0.38% | |
| GD | F | 0.36% | |
| ADP | B | 0.35% | |
| NOC | D | 0.34% | |
| MMM | D | 0.34% | |
| PGR | A | 0.34% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| BDX | F | 0.32% | |
| MCK | B | 0.31% | |
| FDX | B | 0.3% | |
| COF | B | 0.3% | |
| ISRG | A | 0.29% | |
| BA | F | 0.29% | |
| AMT | D | 0.28% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| TRV | B | 0.27% | |
| NSC | B | 0.27% | |
| SLB | C | 0.27% | |
| MDLZ | F | 0.26% | |
| FI | A | 0.26% | |
| PSX | C | 0.25% | |
| MMC | B | 0.25% | |
| O | D | 0.25% | |
| NEM | D | 0.25% | |
| SRE | A | 0.25% | |
| AFL | B | 0.25% | |
| AIG | B | 0.24% | |
| FIS | C | 0.24% | |
| ALL | A | 0.24% | |
| ETN | A | 0.24% | |
| LHX | C | 0.23% | |
| EMR | A | 0.23% | |
| CMI | A | 0.22% | |
| KMB | D | 0.22% | |
| CEG | D | 0.22% | |
| ADI | D | 0.22% | |
| AXP | A | 0.22% | |
| EQIX | A | 0.22% | |
| MET | A | 0.22% | |
| CL | D | 0.22% | |
| PCG | A | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| SYK | C | 0.21% | |
| VRTX | F | 0.21% | |
| PEG | A | 0.21% | |
| DE | A | 0.21% | |
| VLO | C | 0.2% | |
| SHW | A | 0.2% | |
| WM | A | 0.2% | |
| CTVA | C | 0.2% | |
| WMB | A | 0.19% | |
| AON | A | 0.19% | |
| EXC | C | 0.19% | |
| CBRE | B | 0.19% | |
| COR | B | 0.19% | |
| GEHC | F | 0.19% | |
| STZ | D | 0.18% | |
| JCI | C | 0.18% | |
| ZTS | D | 0.18% | |
| GLW | B | 0.18% | |
| SYY | B | 0.18% | |
| CTSH | B | 0.18% | |
| KDP | D | 0.18% | |
| KR | B | 0.18% | |
| XEL | A | 0.18% | |
| MCO | B | 0.18% | |
| BKR | B | 0.18% | |
| GIS | D | 0.18% | |
| A | D | 0.18% | |
| ITW | B | 0.18% | |
| EXR | D | 0.17% | |
| DOW | F | 0.17% | |
| DD | D | 0.17% | |
| HCA | F | 0.17% | |
| ED | D | 0.17% | |
| APH | A | 0.17% | |
| REGN | F | 0.17% | |
| RMD | C | 0.17% | |
| FCX | D | 0.16% | |
| DLR | B | 0.16% | |
| HIG | B | 0.16% | |
| MTB | A | 0.16% | |
| CSX | B | 0.16% | |
| CNC | D | 0.16% | |
| ROP | B | 0.16% | |
| WAB | B | 0.16% | |
| ETR | B | 0.16% | |
| OXY | D | 0.16% | |
| AJG | B | 0.15% | |
| WEC | A | 0.15% | |
| ECL | D | 0.15% | |
| NDAQ | A | 0.15% | |
| WTW | B | 0.15% | |
| HUM | C | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.15% | |
| CTAS | B | 0.15% | |
| CARR | D | 0.15% | |
| EBAY | D | 0.14% | |
| PPG | F | 0.14% | |
| ADSK | A | 0.14% | |
| KHC | F | 0.14% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| ABNB | C | 0.14% | |
| KEYS | A | 0.13% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| ADM | D | 0.13% | |
| CAH | B | 0.13% | |
| PAYX | C | 0.13% | |
| AWK | D | 0.13% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| STT | A | 0.13% | |
| OTIS | C | 0.12% | |
| EQR | B | 0.12% | |
| PPL | B | 0.12% | |
| TROW | B | 0.12% | |
| HAL | C | 0.12% | |
| LDOS | C | 0.12% | |
| VLTO | D | 0.12% | |
| HPE | B | 0.12% | |
| BIIB | F | 0.12% | |
| SW | A | 0.12% | |
| IFF | D | 0.12% | |
| EW | C | 0.12% | |
| UAL | A | 0.12% | |
| DTE | C | 0.12% | |
| TT | A | 0.12% | |
| RF | A | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| AME | A | 0.11% | |
| IQV | D | 0.11% | |
| FAST | B | 0.11% | |
| LYB | F | 0.11% | |
| HBAN | A | 0.11% | |
| AEE | A | 0.11% | |
| AMP | A | 0.11% | |
| YUM | B | 0.1% | |
| EFX | F | 0.1% | |
| NTRS | A | 0.1% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| FSLR | F | 0.1% | |
| TDY | B | 0.1% | |
| WDC | D | 0.1% | |
| FE | C | 0.1% | |
| OKE | A | 0.1% | |
| ATO | A | 0.1% | |
| K | A | 0.1% | |
| EQT | B | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| IRM | D | 0.09% | |
| INVH | D | 0.09% | |
| PH | A | 0.09% | |
| BALL | D | 0.09% | |
| ORLY | B | 0.09% | |
| LEN | D | 0.09% | |
| WBD | C | 0.09% | |
| ESS | B | 0.09% | |
| BAX | D | 0.09% | |
| LUV | C | 0.09% | |
| MRNA | F | 0.09% | |
| NRG | B | 0.09% | |
| HOLX | D | 0.09% | |
| CFG | B | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| MSCI | C | 0.09% | |
| CLX | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MKC | D | 0.09% | |
| GEN | B | 0.08% | |
| ROK | B | 0.08% | |
| NI | A | 0.08% | |
| DOC | D | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| KEY | B | 0.08% | |
| EL | F | 0.08% | |
| AMCR | D | 0.08% | |
| MCHP | D | 0.08% | |
| DAL | C | 0.08% | |
| IEX | B | 0.08% | |
| HSY | F | 0.08% | |
| TSCO | D | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| ON | D | 0.08% | |
| MTD | D | 0.08% | |
| CSGP | D | 0.08% | |
| HWM | A | 0.08% | |
| DFS | B | 0.08% | |
| CHTR | C | 0.08% | |
| WRB | A | 0.08% | |
| DGX | A | 0.08% | |
| TER | D | 0.08% | |
| ARE | D | 0.08% | |
| RSG | A | 0.08% | |
| PFG | D | 0.08% | |
| VRSK | A | 0.08% | |
| DG | F | 0.08% | |
| J | F | 0.08% | |
| MAA | B | 0.08% | |
| FFIV | B | 0.07% | |
| PWR | A | 0.07% | |
| VTRS | A | 0.07% | |
| CAG | D | 0.07% | |
| EVRG | A | 0.07% | |
| GRMN | B | 0.07% | |
| SWKS | F | 0.07% | |
| SWK | D | 0.07% | |
| L | A | 0.07% | |
| JBHT | C | 0.07% | |
| CDW | F | 0.07% | |
| RVTY | F | 0.07% | |
| IDXX | F | 0.07% | |
| TRMB | B | 0.07% | |
| SBAC | D | 0.07% | |
| MNST | C | 0.07% | |
| NTAP | C | 0.07% | |
| NXPI | D | 0.07% | |
| TXT | D | 0.07% | |
| APTV | D | 0.07% | |
| LNT | A | 0.07% | |
| EG | C | 0.07% | |
| TECH | D | 0.06% | |
| REG | B | 0.06% | |
| BXP | D | 0.06% | |
| AES | F | 0.06% | |
| INCY | C | 0.06% | |
| BG | F | 0.06% | |
| ANSS | B | 0.06% | |
| SJM | D | 0.06% | |
| CHRW | C | 0.06% | |
| WAT | B | 0.06% | |
| UHS | D | 0.06% | |
| EMN | D | 0.06% | |
| MLM | B | 0.06% | |
| GWW | B | 0.06% | |
| CPT | B | 0.06% | |
| STX | D | 0.06% | |
| HUBB | B | 0.06% | |
| NUE | C | 0.06% | |
| UDR | B | 0.06% | |
| JNPR | F | 0.06% | |
| DLTR | F | 0.06% | |
| VMC | B | 0.06% | |
| TTWO | A | 0.06% | |
| CHD | B | 0.06% | |
| JKHY | D | 0.06% | |
| NDSN | B | 0.06% | |
| TFX | F | 0.05% | |
| SNA | A | 0.05% | |
| GL | B | 0.05% | |
| STE | F | 0.05% | |
| TAP | C | 0.05% | |
| LKQ | D | 0.05% | |
| AIZ | A | 0.05% | |
| PNW | B | 0.05% | |
| SOLV | C | 0.05% | |
| PODD | C | 0.05% | |
| EXPD | D | 0.05% | |
| BR | A | 0.05% | |
| CTLT | B | 0.05% | |
| TPR | B | 0.05% | |
| MKTX | D | 0.05% | |
| DXCM | D | 0.05% | |
| ALB | C | 0.05% | |
| KMX | B | 0.05% | |
| HII | D | 0.04% | |
| MRO | B | 0.04% | |
| ALLE | D | 0.04% | |
| ROL | B | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MOH | F | 0.04% | |
| IVZ | B | 0.04% | |
| MAS | D | 0.04% | |
| FMC | D | 0.04% | |
| CBOE | B | 0.04% | |
| AKAM | D | 0.04% | |
| FRT | B | 0.04% | |
| MOS | F | 0.04% | |
| HAS | D | 0.04% | |
| DPZ | C | 0.04% | |
| IR | B | 0.04% | |
| HRL | D | 0.04% | |
| PTC | A | 0.04% | |
| HSIC | B | 0.04% | |
| FDS | B | 0.04% | |
| DRI | B | 0.04% | |
| CRL | C | 0.04% | |
| CPB | D | 0.04% | |
| MTCH | D | 0.04% | |
| BRO | B | 0.03% | |
| PAYC | B | 0.03% | |
| POOL | C | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| EPAM | C | 0.03% | |
| CCL | B | 0.03% | |
| ALGN | D | 0.03% | |
| QRVO | F | 0.03% | |
| CF | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| ENPH | F | 0.03% | |
| LVS | C | 0.03% | |
| AOS | F | 0.02% | |
| RL | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | D | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| DAY | B | 0.02% | |
| FOX | A | 0.02% | |
| MGM | D | 0.01% | |
| NWS | B | 0.01% | |
| DVA | B | 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
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
FDVV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
REIT - Diversified
Semiconductors
Banks - Regional - US
Broadcasting - TV
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Capital Markets
Computer Systems
Entertainment
Health Care Plans
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Industrial
Restaurants
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Natural Gas
Telecommunications
Computing
Bank
Crude Oil
Electricity
Banking
Real Estate Investment Trust
Broadband
Cash Management
Investment Bank
Natural Gas Liquids
Petroleum Industry
Retail Store
Wireless Communication
Asset Management Services
Clinic
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