VTV vs. FQAL ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Fidelity Quality Factor ETF (FQAL)

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

$173.27

Average Daily Volume

1,706,558

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.59

Average Daily Volume

32,521

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VTV	FQAL
30 Days	1.43%	1.44%
60 Days	6.43%	6.90%
90 Days	8.64%	4.25%
12 Months	31.01%	33.36%

56 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in FQAL	Overlap
ABBV	B	1.57%	1.37%	1.37%
ACGL	B	0.18%	0.8%	0.18%
ACN	B	0.49%	1.06%	0.49%
AME	D	0.18%	0.47%	0.18%
AMP	A	0.2%	0.78%	0.2%
AVB	C	0.15%	0.19%	0.15%
AVGO	C	3.43%	2.13%	2.13%
AVY	D	0.08%	0.17%	0.08%
BMY	B	0.46%	0.94%	0.46%
CAT	A	0.79%	0.79%	0.79%
CEG	A	0.28%	0.42%	0.28%
CF	A	0.07%	0.18%	0.07%
CL	D	0.2%	0.41%	0.2%
COP	D	0.6%	0.39%	0.39%
CPAY	A	0.1%	0.72%	0.1%
CSX	D	0.3%	0.49%	0.3%
CVX	B	1.18%	0.63%	0.63%
EOG	B	0.34%	0.3%	0.3%
EQR	C	0.12%	0.17%	0.12%
ESS	D	0.09%	0.16%	0.09%
EXR	C	0.17%	0.2%	0.17%
FCX	B	0.29%	0.29%	0.29%
GILD	A	0.45%	0.97%	0.45%
GRMN	D	0.13%	0.73%	0.13%
HD	A	1.66%	1.49%	1.49%
ITW	B	0.33%	0.54%	0.33%
JNJ	D	1.81%	1.44%	1.44%
KMB	D	0.22%	0.34%	0.22%
KO	C	1.28%	0.78%	0.78%
LMT	A	0.62%	0.62%	0.62%
LNG	A	0.09%	0.24%	0.09%
LOW	A	0.64%	1.03%	0.64%
MDLZ	D	0.44%	0.45%	0.44%
MLM	F	0.07%	0.18%	0.07%
MMM	C	0.34%	0.54%	0.34%
MO	D	0.42%	0.41%	0.41%
NEE	A	0.71%	0.53%	0.53%
NUE	C	0.17%	0.19%	0.17%
O	A	0.12%	0.23%	0.12%
OTIS	A	0.17%	0.49%	0.17%
PG	D	1.84%	1.02%	1.02%
PGR	C	0.67%	1.0%	0.67%
PLD	D	0.54%	0.34%	0.34%
PM	D	0.87%	0.6%	0.6%
PSA	C	0.25%	0.25%	0.25%
QCOM	C	0.89%	0.99%	0.89%
SO	A	0.43%	0.38%	0.38%
SPG	A	0.24%	0.23%	0.23%
T	A	0.65%	0.56%	0.56%
UNP	D	0.71%	0.65%	0.65%
VICI	C	0.16%	0.19%	0.16%
VST	B	0.13%	0.36%	0.13%
VZ	B	0.72%	0.62%	0.62%
WEC	A	0.13%	0.26%	0.13%
WMB	A	0.25%	0.28%	0.25%
XOM	A	2.4%	1.14%	1.14%

VTV Overweight 277 Positions Relative to FQAL

Symbol	Grade	Weight
BRK.A	C	3.24%
JPM	D	2.93%
UNH	B	2.47%
WMT	A	1.55%
MRK	F	1.36%
BAC	D	1.23%
PEP	F	1.08%
TMO	D	1.07%
ORCL	C	1.06%
WFC	F	0.93%
ABT	C	0.89%
CSCO	A	0.84%
IBM	A	0.84%
DHR	D	0.82%
AMGN	D	0.81%
PFE	D	0.75%
RTX	A	0.74%
GS	D	0.73%
CMCSA	C	0.7%
BRK.A	C	0.69%
HON	C	0.61%
ELV	F	0.59%
AXP	B	0.59%
BLK	A	0.58%
MS	B	0.57%
ETN	C	0.56%
REGN	D	0.55%
ADI	C	0.53%
MDT	C	0.53%
C	C	0.52%
CB	B	0.52%
MMC	D	0.51%
MU	D	0.48%
CI	D	0.47%
DE	B	0.46%
SCHW	D	0.45%
UPS	D	0.43%
INTC	D	0.43%
ICE	A	0.42%
GE	C	0.41%
DUK	B	0.4%
WM	B	0.39%
TT	A	0.37%
KKR	C	0.37%
DIS	D	0.37%
PH	B	0.35%
HCA	C	0.35%
GD	C	0.34%
PYPL	C	0.34%
CVS	C	0.33%
MCK	F	0.33%
PNC	C	0.33%
USB	D	0.33%
NOC	B	0.32%
BDX	C	0.32%
TGT	D	0.32%
FDX	F	0.3%
AJG	D	0.29%
NEM	C	0.28%
APD	C	0.28%
CARR	B	0.28%
MPC	C	0.28%
AFL	A	0.28%
PSX	D	0.27%
TFC	D	0.27%
EMR	B	0.27%
GM	D	0.26%
NSC	D	0.26%
DHI	C	0.25%
SRE	B	0.24%
TRV	C	0.24%
AEP	C	0.24%
COF	C	0.24%
OKE	A	0.24%
ALL	C	0.23%
PCAR	C	0.23%
FI	A	0.23%
BK	C	0.23%
AIG	F	0.23%
PCG	C	0.23%
JCI	C	0.22%
VLO	D	0.22%
CCI	C	0.22%
DLR	C	0.22%
URI	C	0.22%
FIS	B	0.21%
LEN	B	0.21%
MET	B	0.21%
D	A	0.21%
TEL	D	0.21%
PRU	C	0.2%
IQV	F	0.2%
F	D	0.2%
MCHP	F	0.2%
LHX	A	0.2%
GIS	C	0.19%
KVUE	C	0.19%
CNC	F	0.19%
RSG	C	0.19%
HUM	F	0.19%
CMI	A	0.19%
CTSH	B	0.18%
SYY	D	0.18%
CTVA	A	0.18%
STZ	D	0.18%
KDP	C	0.18%
PEG	A	0.18%
EA	D	0.18%
KMI	A	0.18%
OXY	D	0.17%
GEHC	C	0.17%
IR	B	0.17%
MSI	A	0.17%
DOW	B	0.17%
EXC	A	0.17%
HIG	B	0.16%
DFS	C	0.16%
ED	A	0.16%
CBRE	B	0.16%
AON	B	0.16%
GLW	C	0.15%
CHTR	D	0.15%
NDAQ	B	0.15%
IRM	A	0.15%
XYL	C	0.15%
EIX	B	0.15%
HPQ	B	0.15%
XEL	B	0.15%
WTW	C	0.14%
BIIB	F	0.14%
WAB	B	0.14%
EBAY	A	0.14%
DELL	C	0.14%
ADM	F	0.14%
CDW	D	0.14%
PPG	D	0.14%
SLB	D	0.14%
DD	C	0.14%
GEV	A	0.13%
PHM	A	0.13%
AWK	C	0.13%
KHC	F	0.13%
KR	C	0.13%
DVN	F	0.13%
GPN	F	0.13%
MTB	C	0.13%
FITB	C	0.13%
DOV	B	0.12%
LYB	F	0.12%
ETR	A	0.12%
FTV	C	0.12%
IFF	C	0.12%
KEYS	C	0.12%
NVR	B	0.12%
DAL	C	0.12%
CAH	B	0.12%
DTE	A	0.11%
PPL	B	0.11%
TROW	D	0.11%
ES	D	0.11%
ZBH	F	0.11%
FE	C	0.11%
NTAP	D	0.11%
STT	C	0.11%
VTR	C	0.11%
HPE	B	0.11%
ARE	D	0.1%
A	B	0.1%
WDC	C	0.1%
INVH	F	0.1%
RF	C	0.1%
CINF	B	0.1%
CBOE	B	0.1%
HBAN	D	0.1%
AEE	A	0.1%
K	A	0.1%
WY	C	0.1%
RJF	B	0.1%
TRU	A	0.09%
PKG	B	0.09%
DRI	C	0.09%
J	F	0.09%
MAA	D	0.09%
HOLX	D	0.09%
PFG	C	0.09%
BAX	D	0.09%
BBY	C	0.09%
HWM	A	0.09%
CLX	C	0.09%
OMC	C	0.09%
MKL	C	0.09%
BALL	C	0.09%
GPC	D	0.09%
MKC	C	0.09%
SYF	B	0.09%
CMS	A	0.09%
TDY	A	0.09%
MOH	D	0.09%
CCL	C	0.08%
ON	F	0.08%
IP	C	0.08%
EG	B	0.08%
WRB	C	0.08%
WBD	D	0.08%
LUV	B	0.08%
EXPD	D	0.08%
TXT	F	0.08%
DGX	C	0.08%
CNP	B	0.08%
DLTR	F	0.08%
MAS	A	0.08%
BKR	B	0.08%
AVTR	D	0.08%
SWKS	F	0.08%
NTRS	C	0.08%
ZBRA	C	0.08%
RCL	C	0.08%
DG	F	0.08%
TSN	D	0.08%
CFG	D	0.08%
VTRS	D	0.07%
TSCO	B	0.07%
UAL	B	0.07%
LNT	A	0.07%
CAG	D	0.07%
SNA	A	0.07%
FNF	B	0.07%
L	D	0.07%
ROK	C	0.07%
AKAM	D	0.07%
SWK	C	0.07%
SSNC	C	0.07%
KEY	C	0.07%
MRO	C	0.07%
ZM	C	0.07%
HAL	D	0.06%
WPC	C	0.06%
VLTO	A	0.06%
TRMB	B	0.06%
NWSA	D	0.06%
CE	C	0.06%
STX	B	0.05%
LDOS	A	0.05%
HUBB	B	0.05%
RPRX	D	0.05%
GDDY	D	0.05%
STE	D	0.05%
DOC	C	0.04%
CTRA	D	0.04%
MGM	C	0.04%
STLD	B	0.04%
FOXA	A	0.04%
CPB	D	0.04%
HRL	F	0.04%
LKQ	F	0.03%
SJM	D	0.03%
AES	C	0.03%
HST	D	0.03%
WBA	F	0.03%
BEN	F	0.03%
POOL	B	0.03%
EVRG	C	0.03%
IBKR	A	0.03%
CRBG	B	0.03%
UDR	C	0.03%
NI	A	0.03%
FOX	A	0.02%
ALB	D	0.02%
EDR	A	0.01%
RKT	D	0.01%
AGR	B	0.01%
EPAM	F	0.01%
WLK	C	0.01%
NWS	D	0.0%
SIRI	C	0.0%
LSXMK	D	0.0%
LEN	B	0.0%

VTV Underweight 68 Positions Relative to FQAL

Symbol	Grade	Weight
AAPL	C	-6.81%
MSFT	D	-6.61%
NVDA	B	-6.3%
GOOGL	B	-3.57%
META	A	-2.61%
LLY	D	-2.06%
V	C	-1.46%
MA	A	-1.43%
MCD	A	-1.17%
BKNG	C	-1.05%
ADBE	F	-1.01%
COST	C	-1.0%
SPGI	B	-0.96%
AMAT	B	-0.95%
ZTS	C	-0.92%
BX	C	-0.91%
VRTX	D	-0.87%
PANW	D	-0.85%
CME	A	-0.84%
VEEV	C	-0.84%
NFLX	B	-0.84%
KLAC	B	-0.83%
FICO	A	-0.83%
IDXX	D	-0.83%
ORLY	A	-0.81%
LRCX	D	-0.81%
AZO	D	-0.79%
MCO	D	-0.78%
YUM	B	-0.77%
MTD	B	-0.75%
WSM	B	-0.75%
MSCI	B	-0.74%
ABNB	D	-0.74%
DPZ	D	-0.7%
JXN	A	-0.68%
KNSL	C	-0.66%
CFR	D	-0.63%
EWBC	D	-0.63%
MEDP	F	-0.62%
CBSH	D	-0.6%
ADP	A	-0.59%
QLYS	F	-0.58%
LIN	B	-0.57%
TDG	B	-0.55%
CTAS	C	-0.52%
GWW	B	-0.49%
PAYX	A	-0.47%
FAST	C	-0.47%
CPRT	C	-0.45%
VRSK	C	-0.44%
ODFL	F	-0.42%
TTD	A	-0.39%
AMT	C	-0.32%
SHW	C	-0.31%
MNST	D	-0.31%
HSY	F	-0.29%
NRG	A	-0.27%
ECL	B	-0.26%
TPL	A	-0.21%
UGI	C	-0.2%
NFG	A	-0.2%
AM	A	-0.19%
SBAC	C	-0.17%
RS	D	-0.16%
EXP	B	-0.16%
WHD	B	-0.16%
GLPI	A	-0.15%
RGLD	C	-0.15%