VTV vs. FDWM ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Fidelity Women's Leadership ETF (FDWM)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$178.73

Average Daily Volume

1,658,278

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

229

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VTV	FDWM
30 Days	2.12%	1.60%
60 Days	6.20%	7.19%
90 Days	9.98%	9.96%
12 Months	34.54%	31.66%

40 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in FDWM	Overlap
ACN	C	0.5%	2.03%	0.5%
BAC	B	1.26%	1.11%	1.11%
BALL	F	0.09%	0.69%	0.09%
BBY	D	0.09%	0.61%	0.09%
BKR	B	0.08%	1.04%	0.08%
C	B	0.51%	0.98%	0.51%
CDW	F	0.14%	1.23%	0.14%
CE	F	0.07%	0.57%	0.07%
CI	F	0.44%	1.69%	0.44%
CLX	B	0.09%	0.83%	0.09%
CNC	F	0.18%	1.13%	0.18%
DE	C	0.5%	0.92%	0.5%
DELL	C	0.15%	0.53%	0.15%
DIS	C	0.4%	1.93%	0.4%
EL	F	0.05%	0.8%	0.05%
ELV	F	0.55%	0.92%	0.55%
ETN	A	0.6%	0.94%	0.6%
FIS	C	0.21%	0.82%	0.21%
GEN	B	0.07%	0.93%	0.07%
HBAN	B	0.1%	0.65%	0.1%
HIG	C	0.16%	1.04%	0.16%
HOLX	D	0.09%	1.76%	0.09%
JPM	B	2.73%	1.5%	1.5%
LDOS	A	0.05%	0.94%	0.05%
LOW	B	0.7%	0.54%	0.54%
MMC	C	0.5%	0.93%	0.5%
MRK	F	1.31%	0.68%	0.68%
MU	C	0.52%	0.87%	0.52%
NDAQ	B	0.15%	0.95%	0.15%
NEE	D	0.74%	1.0%	0.74%
NKE	F	0.24%	0.37%	0.24%
OTIS	B	0.19%	0.71%	0.19%
OXY	F	0.15%	0.55%	0.15%
PGR	B	0.68%	1.73%	0.68%
PH	B	0.37%	0.87%	0.37%
PSA	D	0.26%	0.75%	0.26%
UPS	D	0.45%	0.77%	0.45%
USB	B	0.32%	0.56%	0.32%
VLTO	D	0.06%	0.42%	0.06%
VTR	B	0.12%	1.16%	0.12%

VTV Overweight 291 Positions Relative to FDWM

Symbol	Grade	Weight
BRK.A	C	3.16%
UNH	B	2.46%
XOM	B	2.37%
PG	D	1.85%
AVGO	B	1.83%
HD	B	1.83%
JNJ	D	1.78%
WMT	A	1.63%
ABBV	B	1.59%
ORCL	A	1.28%
KO	D	1.27%
CVX	B	1.16%
TMO	F	1.08%
PEP	F	1.06%
IBM	D	0.93%
ABT	B	0.9%
CSCO	A	0.88%
WFC	B	0.87%
PM	C	0.86%
QCOM	C	0.86%
CAT	B	0.86%
DHR	F	0.82%
AMGN	C	0.79%
VZ	D	0.77%
PFE	F	0.75%
RTX	C	0.73%
CMCSA	B	0.73%
T	B	0.72%
GS	B	0.69%
UNP	D	0.68%
BRK.A	C	0.66%
LMT	D	0.63%
BLK	B	0.61%
HON	B	0.61%
AXP	B	0.61%
MS	B	0.58%
COP	C	0.56%
MDT	C	0.53%
PLD	F	0.53%
REGN	F	0.52%
ADI	D	0.52%
CB	D	0.5%
BMY	C	0.48%
GILD	B	0.47%
SCHW	B	0.45%
MDLZ	F	0.45%
SO	D	0.45%
GE	C	0.44%
ICE	D	0.42%
INTC	C	0.41%
KKR	B	0.4%
MO	B	0.4%
TT	A	0.4%
DUK	D	0.4%
WM	B	0.38%
CEG	D	0.37%
CVS	F	0.36%
CME	B	0.36%
PYPL	A	0.36%
NOC	C	0.35%
ITW	B	0.34%
MMM	C	0.34%
FCX	C	0.33%
TGT	F	0.33%
HCA	D	0.33%
PNC	A	0.33%
BDX	F	0.32%
EOG	B	0.32%
GD	B	0.32%
CARR	D	0.31%
APD	B	0.3%
CSX	B	0.3%
MCK	B	0.29%
NEM	D	0.28%
AJG	C	0.28%
AFL	D	0.28%
EMR	B	0.28%
FDX	B	0.27%
NSC	B	0.26%
TFC	B	0.26%
COF	B	0.25%
MPC	F	0.25%
AEP	D	0.25%
PSX	F	0.25%
WMB	B	0.25%
DHI	D	0.25%
PCAR	B	0.24%
SPG	A	0.24%
SRE	A	0.24%
DLR	B	0.24%
BK	B	0.24%
OKE	A	0.24%
TRV	B	0.24%
URI	B	0.24%
ALL	B	0.23%
JCI	A	0.23%
GM	B	0.23%
CCI	D	0.23%
FI	B	0.23%
KMB	D	0.22%
D	C	0.22%
MET	C	0.22%
LHX	A	0.21%
AMP	B	0.21%
LEN	D	0.21%
AIG	C	0.21%
MCHP	F	0.2%
PRU	C	0.2%
A	D	0.2%
KVUE	A	0.2%
CMI	B	0.2%
PEG	D	0.2%
GEHC	D	0.19%
VST	B	0.19%
RSG	B	0.19%
IQV	F	0.19%
VLO	D	0.19%
GIS	F	0.19%
F	D	0.19%
PCG	B	0.19%
KMI	A	0.19%
STZ	F	0.19%
CL	F	0.19%
LNG	A	0.18%
IR	B	0.18%
AME	A	0.18%
COR	B	0.18%
ACGL	D	0.18%
CTVA	C	0.18%
EXC	D	0.18%
KDP	F	0.18%
XEL	B	0.17%
MSI	A	0.17%
EA	B	0.17%
HUM	F	0.17%
CBRE	A	0.17%
CTSH	B	0.17%
EXR	D	0.17%
SYY	C	0.17%
DOW	F	0.17%
VICI	D	0.16%
GLW	B	0.16%
IRM	C	0.16%
HPQ	B	0.16%
DFS	B	0.16%
NUE	C	0.16%
AON	B	0.16%
ED	D	0.16%
EBAY	D	0.15%
WAB	A	0.15%
AVB	A	0.15%
DAL	B	0.15%
XYL	F	0.15%
EIX	D	0.15%
DD	D	0.15%
SLB	D	0.14%
MTB	B	0.14%
PHM	D	0.14%
WTW	B	0.14%
CHTR	B	0.14%
KR	A	0.14%
WEC	B	0.14%
ROK	B	0.14%
PPG	F	0.14%
ON	D	0.14%
KHC	F	0.13%
O	D	0.13%
FTV	F	0.13%
KEYS	A	0.13%
ETR	B	0.13%
BIIB	F	0.13%
AWK	D	0.13%
ADM	F	0.13%
NVR	D	0.13%
FITB	B	0.13%
NTAP	C	0.12%
GPN	C	0.12%
DOV	B	0.12%
HPE	B	0.12%
EQR	D	0.12%
IFF	F	0.12%
CAH	B	0.12%
GRMN	B	0.12%
PPL	B	0.11%
AEE	A	0.11%
WDC	C	0.11%
TROW	B	0.11%
FE	D	0.11%
ES	D	0.11%
DVN	F	0.11%
WY	D	0.11%
LYB	F	0.11%
STT	B	0.11%
CMS	D	0.1%
CINF	B	0.1%
RF	B	0.1%
CBOE	D	0.1%
ZBH	C	0.1%
K	A	0.1%
DTE	D	0.1%
RJF	B	0.1%
UAL	A	0.09%
LH	A	0.09%
ESS	C	0.09%
ZBRA	B	0.09%
CNP	B	0.09%
MKL	B	0.09%
PKG	B	0.09%
BAX	F	0.09%
RCL	B	0.09%
DRI	B	0.09%
GPC	F	0.09%
SYF	B	0.09%
PFG	C	0.09%
MOH	F	0.09%
OMC	B	0.09%
TRU	C	0.09%
TDY	A	0.09%
INVH	D	0.09%
CPAY	B	0.09%
MKC	D	0.09%
ARE	D	0.09%
TXT	D	0.08%
AVTR	F	0.08%
EG	D	0.08%
IP	B	0.08%
SWK	F	0.08%
TSN	D	0.08%
NTRS	B	0.08%
DGX	B	0.08%
CFG	B	0.08%
CCL	B	0.08%
LUV	B	0.08%
AVY	F	0.08%
WBD	C	0.08%
MAS	D	0.08%
EXPD	D	0.08%
MAA	C	0.08%
DG	F	0.08%
DLTR	F	0.07%
L	A	0.07%
MRO	B	0.07%
TRMB	A	0.07%
SNA	A	0.07%
AKAM	F	0.07%
CF	B	0.07%
SSNC	C	0.07%
KEY	B	0.07%
CAG	F	0.07%
LNT	D	0.07%
TSCO	C	0.07%
RVTY	B	0.07%
SWKS	F	0.07%
FNF	C	0.07%
WRB	B	0.07%
J	C	0.07%
MLM	B	0.07%
ZM	A	0.07%
NWSA	B	0.06%
WPC	D	0.06%
VTRS	B	0.06%
CVNA	B	0.05%
RPRX	F	0.05%
GDDY	A	0.05%
HUBB	B	0.05%
STX	D	0.05%
HAL	D	0.05%
STE	F	0.05%
NI	A	0.04%
DOC	B	0.04%
CTRA	C	0.04%
ALGN	F	0.04%
STLD	B	0.04%
FOXA	B	0.04%
CPB	D	0.04%
HRL	F	0.04%
ALB	C	0.03%
EVRG	B	0.03%
POOL	B	0.03%
CRBG	C	0.03%
IBKR	B	0.03%
UDR	C	0.03%
MGM	F	0.02%
FOX	B	0.02%
RKT	D	0.01%
AGR	C	0.01%
WLK	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 61 Positions Relative to FDWM

Symbol	Grade	Weight
AAPL	B	-4.35%
MSFT	C	-3.66%
NVDA	B	-3.24%
GOOG	B	-2.61%
AMZN	B	-2.56%
CRM	A	-1.62%
ANET	C	-1.41%
WSM	F	-1.4%
ADBE	F	-1.32%
HUBS	B	-1.21%
AMD	F	-1.19%
NXPI	D	-1.16%
PODD	B	-1.1%
MA	A	-1.09%
MRVL	B	-1.08%
ALNY	B	-1.0%
WEX	F	-0.99%
FSLR	F	-0.98%
GEV	A	-0.96%
ULTA	C	-0.94%
TMHC	A	-0.92%
INTU	A	-0.85%
ZTS	F	-0.78%
CBT	B	-0.78%
HLT	A	-0.78%
NSIT	F	-0.76%
FSS	C	-0.74%
SAIC	B	-0.71%
RRX	B	-0.7%
GSK	F	-0.67%
AR	C	-0.66%
NFLX	A	-0.66%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	F	-0.61%
EXAS	F	-0.61%
VRTX	A	-0.59%
OLED	F	-0.57%
SUM	B	-0.57%
PINS	D	-0.55%
SBUX	B	-0.55%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	A	-0.51%
ATI	D	-0.51%
HSY	F	-0.5%
BG	F	-0.47%
MAN	F	-0.47%
WRBY	B	-0.45%
MTN	D	-0.44%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	D	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	F	-0.2%
SAGE	F	-0.08%