VOOV vs. FVAL ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to Fidelity Value Factor ETF (FVAL)
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
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$60.77
Average Daily Volume
60,509
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | FVAL |
|---|---|---|
| 30 Days | 1.72% | 4.67% |
| 60 Days | 8.54% | 10.40% |
| 90 Days | 9.00% | 4.82% |
| 12 Months | 31.82% | 30.90% |
94 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.05% | 1.35% | 1.05% | |
| ACN | B | 0.47% | 1.17% | 0.47% | |
| ADM | F | 0.14% | 0.4% | 0.14% | |
| ADP | A | 0.33% | 0.6% | 0.33% | |
| AEP | C | 0.25% | 0.29% | 0.25% | |
| ARE | D | 0.09% | 0.19% | 0.09% | |
| AXP | A | 0.21% | 0.81% | 0.21% | |
| BAC | B | 1.33% | 0.98% | 0.98% | |
| BG | F | 0.07% | 0.36% | 0.07% | |
| BMY | A | 0.49% | 0.91% | 0.49% | |
| BRK.A | B | 4.13% | 2.08% | 2.08% | |
| BXP | B | 0.05% | 0.19% | 0.05% | |
| C | B | 0.57% | 0.69% | 0.57% | |
| CAT | A | 0.35% | 0.8% | 0.35% | |
| CBRE | C | 0.17% | 0.23% | 0.17% | |
| CF | A | 0.03% | 0.18% | 0.03% | |
| CI | D | 0.49% | 0.9% | 0.49% | |
| CMCSA | B | 0.74% | 0.61% | 0.61% | |
| CMI | A | 0.21% | 0.48% | 0.21% | |
| CNC | F | 0.2% | 0.73% | 0.2% | |
| COF | A | 0.27% | 0.6% | 0.27% | |
| COP | D | 0.2% | 0.39% | 0.2% | |
| CTSH | B | 0.19% | 0.78% | 0.19% | |
| CVS | D | 0.34% | 0.84% | 0.34% | |
| CVX | B | 1.22% | 0.62% | 0.62% | |
| DAL | C | 0.06% | 0.53% | 0.06% | |
| DE | C | 0.21% | 0.64% | 0.21% | |
| DFS | A | 0.08% | 0.55% | 0.08% | |
| DOW | B | 0.18% | 0.21% | 0.18% | |
| DUK | C | 0.42% | 0.36% | 0.36% | |
| DVN | F | 0.14% | 0.18% | 0.14% | |
| EBAY | A | 0.14% | 0.55% | 0.14% | |
| EG | A | 0.08% | 0.54% | 0.08% | |
| ELV | F | 0.62% | 0.9% | 0.62% | |
| EOG | B | 0.12% | 0.29% | 0.12% | |
| EXC | C | 0.18% | 0.27% | 0.18% | |
| F | D | 0.21% | 0.51% | 0.21% | |
| FCX | B | 0.15% | 0.3% | 0.15% | |
| FDX | F | 0.32% | 0.45% | 0.32% | |
| GILD | A | 0.47% | 0.94% | 0.47% | |
| GM | D | 0.27% | 0.56% | 0.27% | |
| HD | A | 1.1% | 1.23% | 1.1% | |
| HON | C | 0.65% | 0.64% | 0.64% | |
| HPE | B | 0.12% | 0.79% | 0.12% | |
| HST | D | 0.02% | 0.18% | 0.02% | |
| IBM | A | 0.89% | 1.21% | 0.89% | |
| INTC | D | 0.45% | 0.77% | 0.45% | |
| JNJ | D | 1.91% | 1.42% | 1.42% | |
| JPM | C | 3.1% | 1.63% | 1.63% | |
| KMB | D | 0.23% | 0.45% | 0.23% | |
| KR | C | 0.17% | 0.43% | 0.17% | |
| KVUE | C | 0.2% | 0.52% | 0.2% | |
| LIN | C | 0.53% | 0.58% | 0.53% | |
| LMT | A | 0.58% | 0.63% | 0.58% | |
| LVS | B | 0.03% | 0.61% | 0.03% | |
| LYB | B | 0.12% | 0.18% | 0.12% | |
| MCD | A | 0.56% | 0.9% | 0.56% | |
| MMM | C | 0.36% | 0.55% | 0.36% | |
| MO | D | 0.44% | 0.52% | 0.44% | |
| MOS | F | 0.04% | 0.14% | 0.04% | |
| MPC | D | 0.13% | 0.26% | 0.13% | |
| MRK | F | 0.86% | 1.23% | 0.86% | |
| MU | D | 0.51% | 0.97% | 0.51% | |
| NEE | C | 0.79% | 0.53% | 0.53% | |
| NEM | C | 0.3% | 0.26% | 0.26% | |
| NRG | A | 0.08% | 0.27% | 0.08% | |
| NUE | D | 0.06% | 0.2% | 0.06% | |
| O | C | 0.26% | 0.26% | 0.26% | |
| PARA | F | 0.02% | 0.29% | 0.02% | |
| PCAR | D | 0.07% | 0.48% | 0.07% | |
| PCG | C | 0.2% | 0.28% | 0.2% | |
| PG | D | 1.18% | 1.14% | 1.14% | |
| PLD | D | 0.57% | 0.36% | 0.36% | |
| PRU | B | 0.21% | 0.55% | 0.21% | |
| PSA | C | 0.15% | 0.28% | 0.15% | |
| QCOM | D | 0.45% | 1.09% | 0.45% | |
| SPG | A | 0.17% | 0.26% | 0.17% | |
| STLD | C | 0.03% | 0.17% | 0.03% | |
| SWKS | F | 0.08% | 0.68% | 0.08% | |
| SYF | A | 0.1% | 0.52% | 0.1% | |
| T | B | 0.68% | 0.62% | 0.62% | |
| TGT | C | 0.34% | 0.5% | 0.34% | |
| TRV | B | 0.25% | 0.63% | 0.25% | |
| UAL | A | 0.07% | 0.55% | 0.07% | |
| UNH | B | 1.62% | 1.71% | 1.62% | |
| UNP | F | 0.41% | 0.66% | 0.41% | |
| UPS | D | 0.45% | 0.57% | 0.45% | |
| V | B | 0.71% | 1.31% | 0.71% | |
| VICI | C | 0.17% | 0.22% | 0.17% | |
| VLO | F | 0.23% | 0.22% | 0.22% | |
| VZ | C | 0.84% | 0.67% | 0.67% | |
| WFC | B | 0.98% | 0.84% | 0.84% | |
| WMT | A | 1.58% | 1.04% | 1.04% | |
| XOM | A | 2.54% | 1.14% | 1.14% |
VOOV Overweight 340 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 1.1% | |
| CSCO | A | 0.98% | |
| ABT | C | 0.95% | |
| AMGN | D | 0.86% | |
| DHR | D | 0.85% | |
| KO | C | 0.82% | |
| RTX | A | 0.79% | |
| PFE | D | 0.79% | |
| GS | B | 0.79% | |
| DIS | D | 0.79% | |
| PEP | F | 0.73% | |
| TMO | D | 0.7% | |
| LOW | C | 0.68% | |
| MS | A | 0.62% | |
| BLK | A | 0.6% | |
| TXN | C | 0.59% | |
| PM | D | 0.58% | |
| MDT | C | 0.56% | |
| CB | A | 0.55% | |
| MA | A | 0.53% | |
| GE | B | 0.52% | |
| TMUS | A | 0.49% | |
| SCHW | D | 0.47% | |
| SO | A | 0.45% | |
| SPGI | C | 0.44% | |
| ICE | A | 0.44% | |
| PYPL | A | 0.36% | |
| WELL | C | 0.35% | |
| NOC | B | 0.35% | |
| MCK | F | 0.35% | |
| PNC | C | 0.35% | |
| USB | C | 0.35% | |
| PGR | B | 0.35% | |
| BDX | C | 0.34% | |
| GD | C | 0.33% | |
| AMT | D | 0.3% | |
| APD | C | 0.3% | |
| SLB | D | 0.3% | |
| ISRG | C | 0.29% | |
| PSX | D | 0.29% | |
| TFC | D | 0.29% | |
| NKE | D | 0.28% | |
| NSC | C | 0.28% | |
| MDLZ | D | 0.27% | |
| BA | F | 0.27% | |
| AFL | A | 0.27% | |
| CL | D | 0.26% | |
| MMC | D | 0.26% | |
| BSX | A | 0.26% | |
| BK | A | 0.25% | |
| AIG | C | 0.25% | |
| SRE | C | 0.25% | |
| FI | A | 0.24% | |
| ALL | A | 0.24% | |
| REGN | D | 0.24% | |
| ADI | B | 0.23% | |
| CCI | D | 0.23% | |
| LHX | A | 0.22% | |
| EMR | B | 0.22% | |
| FIS | A | 0.22% | |
| VRTX | D | 0.22% | |
| MET | A | 0.22% | |
| TJX | D | 0.22% | |
| ETN | B | 0.22% | |
| D | A | 0.22% | |
| SHW | C | 0.21% | |
| SBUX | B | 0.21% | |
| SYK | C | 0.21% | |
| GIS | C | 0.2% | |
| WM | B | 0.2% | |
| KMI | A | 0.2% | |
| A | B | 0.2% | |
| EQIX | C | 0.2% | |
| HUM | F | 0.2% | |
| 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% | |
| BKR | B | 0.17% | |
| ED | C | 0.17% | |
| DD | C | 0.17% | |
| JCI | C | 0.17% | |
| APH | D | 0.17% | |
| RMD | C | 0.17% | |
| GEHC | C | 0.17% | |
| XYL | C | 0.16% | |
| EIX | 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% | |
| HPQ | B | 0.15% | |
| CTAS | C | 0.15% | |
| AJG | C | 0.15% | |
| GEV | A | 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% | |
| BX | C | 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% | |
| WAB | A | 0.14% | |
| STT | A | 0.13% | |
| ADSK | B | 0.13% | |
| IFF | D | 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% | |
| FSLR | C | 0.12% | |
| SW | C | 0.12% | |
| VLTO | A | 0.12% | |
| VTR | C | 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% | |
| WY | C | 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% | |
| CMS | A | 0.1% | |
| OKE | A | 0.1% | |
| YUM | C | 0.1% | |
| TDY | A | 0.1% | |
| AME | C | 0.1% | |
| EA | D | 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% | |
| J | F | 0.09% | |
| HOLX | D | 0.09% | |
| MAA | D | 0.09% | |
| MTD | C | 0.09% | |
| BBY | 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% | |
| OMC | 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% | |
| KEY | B | 0.08% | |
| ROK | D | 0.08% | |
| IRM | B | 0.08% | |
| NXPI | F | 0.08% | |
| AMCR | C | 0.08% | |
| TSCO | A | 0.08% | |
| IP | C | 0.08% | |
| PH | 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% | |
| CDW | D | 0.08% | |
| HSY | D | 0.08% | |
| EVRG | C | 0.07% | |
| TRMB | B | 0.07% | |
| NDSN | C | 0.07% | |
| JBHT | D | 0.07% | |
| UHS | D | 0.07% | |
| VTRS | D | 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% | |
| ANSS | D | 0.06% | |
| CHRW | C | 0.06% | |
| AES | C | 0.06% | |
| SJM | D | 0.06% | |
| IPG | 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% | |
| UDR | C | 0.06% | |
| TPR | B | 0.05% | |
| HRL | F | 0.05% | |
| FOXA | B | 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% | |
| EXPD | D | 0.05% | |
| CTLT | A | 0.05% | |
| LKQ | F | 0.05% | |
| HII | F | 0.05% | |
| QRVO | F | 0.05% | |
| MLM | F | 0.05% | |
| NWSA | D | 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% | |
| ULTA | D | 0.03% | |
| POOL | D | 0.03% | |
| JBL | C | 0.03% | |
| BEN | F | 0.03% | |
| CTRA | D | 0.03% | |
| WBA | F | 0.03% | |
| BBWI | F | 0.03% | |
| BIO | B | 0.03% | |
| AAL | D | 0.03% | |
| EPAM | F | 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% | |
| FOX | B | 0.02% | |
| NWS | D | 0.01% | |
| RL | B | 0.01% | |
| MGM | D | 0.01% | |
| LW | D | 0.01% |
VOOV Underweight 30 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.97% | |
| MSFT | D | -6.76% | |
| NVDA | B | -6.45% | |
| AMZN | C | -3.71% | |
| GOOGL | B | -3.64% | |
| META | A | -2.69% | |
| CRM | B | -1.28% | |
| ZM | B | -0.87% | |
| BKNG | B | -0.77% | |
| RPRX | D | -0.69% | |
| RNR | A | -0.58% | |
| EXPE | B | -0.56% | |
| WYNN | B | -0.55% | |
| JXN | A | -0.52% | |
| OZK | D | -0.45% | |
| G | A | -0.44% | |
| AGCO | D | -0.41% | |
| RHI | D | -0.41% | |
| M | D | -0.4% | |
| OC | C | -0.38% | |
| ACI | F | -0.34% | |
| ATKR | F | -0.25% | |
| NFG | A | -0.2% | |
| UGI | C | -0.19% | |
| JLL | C | -0.18% | |
| WPC | C | -0.18% | |
| GLPI | C | -0.17% | |
| MUR | F | -0.14% | |
| CLF | D | -0.13% | |
| CIVI | F | -0.13% |
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
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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