VTWV vs. FCOM ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$146.14

Average Daily Volume

37,700

Number of Holdings *

467

* may have additional holdings in another (foreign) market
FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.10

Average Daily Volume

91,862

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period VTWV FCOM
30 Days 2.68% 2.19%
60 Days 0.10% 2.33%
90 Days 10.53% 4.11%
12 Months 20.49% 30.95%
14 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in FCOM Overlap
AMC D 0.11% 0.12% 0.11%
CABO F 0.17% 0.14% 0.14%
CARS D 0.1% 0.1% 0.1%
LGF.A D 0.07% 0.04% 0.04%
LGF.A D 0.07% 0.08% 0.07%
LILAK C 0.1% 0.11% 0.1%
LUMN C 0.23% 0.42% 0.23%
MSGE B 0.09% 0.1% 0.09%
NPAB D 0.18% 0.2% 0.18%
SATS B 0.18% 0.2% 0.18%
SHEN F 0.08% 0.06% 0.06%
TDS B 0.15% 0.22% 0.15%
TGNA C 0.21% 0.22% 0.21%
ZD D 0.16% 0.19% 0.16%
VTWV Overweight 454 Positions Relative to FCOM
Symbol Grade Weight
SSB B 0.55%
MTH B 0.53%
CMC D 0.51%
TMHC B 0.51%
JXN B 0.49%
TRNO B 0.48%
ESNT B 0.48%
ONB C 0.46%
MUR F 0.44%
CADE C 0.44%
CYTK D 0.44%
RDN C 0.41%
ABG F 0.4%
HOMB C 0.39%
KRG B 0.39%
UBSI C 0.38%
EPRT A 0.38%
SUM D 0.37%
GBCI C 0.37%
GATX C 0.36%
KBH B 0.36%
HWC D 0.35%
POR A 0.35%
GPI B 0.35%
NJR A 0.34%
MHO B 0.33%
ACA C 0.33%
MATX C 0.33%
SWX C 0.33%
UMBF B 0.33%
PTEN F 0.32%
SM F 0.32%
SLG B 0.32%
ORA C 0.31%
TEX D 0.31%
IRT A 0.31%
PBF F 0.31%
RIG F 0.31%
BKH A 0.3%
AVNT B 0.3%
ESGR D 0.3%
SANM D 0.3%
HP F 0.29%
OGS A 0.29%
CNX B 0.29%
ABCB B 0.29%
NOG F 0.29%
KFY B 0.28%
RUN C 0.28%
COOP B 0.27%
IBOC C 0.27%
PECO B 0.27%
LBRT D 0.27%
HASI B 0.27%
AUB C 0.27%
UCBI B 0.27%
NEOG D 0.27%
ALE B 0.27%
CNO B 0.27%
PNM B 0.27%
SBRA A 0.27%
PBH B 0.26%
ABM D 0.26%
PCH C 0.26%
CRC C 0.26%
AX D 0.26%
HCC D 0.26%
STNG D 0.26%
SIG C 0.26%
ALIT D 0.26%
SR A 0.26%
VLY C 0.26%
APLE D 0.25%
WSFS D 0.25%
FUL D 0.25%
BGC B 0.25%
ASB D 0.25%
GLNG D 0.25%
IIPR A 0.25%
MAC B 0.25%
FULT D 0.25%
UFPI C 0.25%
CBU C 0.24%
FBP D 0.24%
BNL A 0.24%
NWE A 0.24%
REZI D 0.24%
ASGN D 0.24%
GT F 0.24%
CTRE A 0.24%
HL B 0.24%
CATY C 0.23%
BXMT C 0.23%
RUSHA C 0.23%
NHI B 0.23%
SYNA F 0.23%
SKYW C 0.23%
DIOD F 0.23%
NPO D 0.23%
EBC B 0.23%
GNW B 0.22%
TPH C 0.22%
LXP B 0.22%
CWK B 0.22%
PRMW B 0.22%
TCBI B 0.22%
AVA B 0.22%
VSH F 0.22%
BUR D 0.21%
BTU D 0.21%
HUBG C 0.21%
BKU C 0.21%
NMIH B 0.21%
ASO C 0.21%
SFBS B 0.21%
JBT D 0.21%
CEIX C 0.21%
UNF B 0.21%
SITC D 0.21%
BCC C 0.21%
SFNC B 0.2%
BOH C 0.2%
INDB C 0.2%
ICUI B 0.2%
OPCH C 0.2%
CALM B 0.2%
LIVN D 0.19%
NTLA F 0.19%
PRK C 0.19%
GHC C 0.19%
CDE C 0.19%
FFBC C 0.19%
ARCH D 0.19%
PPBI D 0.19%
DEI A 0.19%
CCS B 0.19%
CPK A 0.19%
AGIO D 0.19%
RIOT F 0.18%
FL D 0.18%
BEAM F 0.18%
RVMD C 0.18%
UE B 0.18%
PLXS B 0.18%
VSAT F 0.18%
ABR C 0.18%
FIBK C 0.18%
FCPT A 0.18%
MYGN C 0.18%
ATGE D 0.18%
MTX F 0.18%
CVBF C 0.18%
ENVA C 0.17%
MORF A 0.17%
FOXF F 0.17%
INSW D 0.17%
CWT A 0.17%
ROG D 0.17%
HTLF B 0.17%
SKY B 0.17%
IGT D 0.17%
TOWN B 0.17%
MODG F 0.17%
ADNT F 0.17%
SGRY C 0.17%
PFS C 0.17%
STRA D 0.17%
SBCF C 0.17%
FRME D 0.17%
VSTO B 0.17%
WAFD B 0.17%
URBN D 0.16%
IBTX B 0.16%
WERN D 0.16%
EQC B 0.16%
AKR B 0.16%
XPRO F 0.16%
AIN F 0.16%
MLKN D 0.16%
OTTR D 0.16%
LGIH C 0.16%
VRNT F 0.16%
NBTB D 0.16%
BANR B 0.15%
PHIN C 0.15%
SLVM B 0.15%
SNEX C 0.15%
HI F 0.15%
OI D 0.15%
KMT B 0.15%
NEO C 0.15%
SHO D 0.15%
OFG C 0.15%
TRMK C 0.15%
ROIC B 0.14%
VCYT B 0.14%
KTOS B 0.14%
LGND C 0.14%
B D 0.14%
SKT B 0.14%
BANF B 0.14%
LZB C 0.14%
RNST D 0.14%
CUBI F 0.14%
STC B 0.14%
TROX F 0.14%
KAR D 0.14%
IVT B 0.14%
EPC F 0.14%
BANC C 0.14%
TTMI D 0.14%
MRCY C 0.14%
EFSC C 0.14%
JBLU D 0.14%
SJW C 0.14%
THS C 0.14%
BHE C 0.13%
DRH C 0.13%
GNL C 0.13%
TALO F 0.13%
BDC B 0.13%
AIR C 0.13%
VIAV D 0.13%
NMRK B 0.13%
NTB C 0.13%
VAL F 0.13%
NWBI C 0.13%
WGO D 0.13%
GEO D 0.13%
STNE F 0.13%
MIR F 0.13%
FCF C 0.13%
MGEE A 0.13%
WSBC C 0.13%
HE D 0.13%
DHT C 0.12%
SYBT C 0.12%
VGR C 0.12%
PRG B 0.12%
LKFN C 0.12%
CODI D 0.12%
KN D 0.12%
SCL D 0.12%
PRDO D 0.12%
ESE C 0.12%
NNI B 0.12%
PEB D 0.12%
GEF D 0.12%
CHCO B 0.12%
DBRG D 0.12%
DNOW D 0.12%
FBK B 0.12%
PDCO D 0.12%
DAN F 0.12%
GRBK B 0.12%
FBNC C 0.12%
DO D 0.12%
STBA C 0.12%
NHC D 0.12%
IART F 0.12%
RLJ F 0.11%
ESRT B 0.11%
JBGS B 0.11%
BUSE C 0.11%
OUT B 0.11%
GTY A 0.11%
NX D 0.11%
COHU D 0.11%
TCBK C 0.11%
CENTA D 0.11%
ODP F 0.11%
RC F 0.11%
GOGL D 0.11%
AKRO C 0.11%
PARR F 0.11%
NWN B 0.11%
AMWD C 0.11%
HOPE C 0.11%
RRR F 0.11%
CXW D 0.11%
LTC B 0.11%
HTH C 0.11%
NBHC D 0.11%
AUR C 0.11%
ARI F 0.11%
ANDE D 0.11%
GBX C 0.11%
TNK D 0.11%
PRM B 0.1%
WS D 0.1%
SCSC D 0.1%
VBTX B 0.1%
NAVI C 0.1%
OMCL C 0.1%
SCS C 0.1%
SEM D 0.1%
SASR B 0.1%
AWR B 0.1%
HNI C 0.1%
DEA B 0.1%
TDOC D 0.1%
LADR B 0.1%
BBIO D 0.1%
OPEN D 0.1%
HLX F 0.1%
LC C 0.1%
WABC D 0.1%
SUPN D 0.1%
HELE D 0.1%
MCY C 0.1%
NTCT D 0.1%
XHR C 0.1%
HMN C 0.1%
ALEX B 0.1%
KNTK A 0.1%
PLUG F 0.1%
SRCE C 0.09%
PFSI B 0.09%
IMKTA D 0.09%
SLCA B 0.09%
ITGR B 0.09%
ROCK D 0.09%
KW C 0.09%
ECPG C 0.09%
SGH F 0.09%
SBH C 0.09%
BHLB C 0.09%
NVEE F 0.09%
PMT C 0.09%
EIG B 0.09%
MRC D 0.09%
LTH B 0.09%
WMK C 0.09%
CASH B 0.09%
XRX F 0.09%
CRGY F 0.09%
QCRH C 0.09%
SAFT C 0.09%
INMD D 0.09%
AAT B 0.09%
SPNT C 0.09%
UVV D 0.09%
DNLI B 0.09%
APOG C 0.08%
MSEX C 0.08%
PLAB D 0.08%
NIC C 0.08%
FBMS B 0.08%
MATV B 0.08%
PRAA F 0.08%
EFC A 0.08%
CSR C 0.08%
OCFC B 0.08%
OMI D 0.08%
SFL D 0.08%
EYE F 0.08%
TGI F 0.08%
VSCO C 0.08%
WTTR D 0.08%
PFBC C 0.08%
AVNS B 0.08%
PDM B 0.08%
TPC C 0.08%
DLX D 0.08%
CMCO F 0.08%
DK F 0.08%
ECVT F 0.08%
DOLE A 0.08%
SKWD C 0.08%
GIII C 0.08%
GPRE F 0.08%
GABC C 0.08%
TNC D 0.08%
PAGS F 0.08%
CNNE D 0.08%
ADUS B 0.08%
PEBO C 0.08%
WINA D 0.08%
BLX C 0.07%
CLW F 0.07%
PRLB D 0.07%
TILE B 0.07%
PFC C 0.07%
DCOM B 0.07%
ASC D 0.07%
VIR F 0.07%
UNIT C 0.07%
MNRO D 0.07%
BFC B 0.07%
GPOR C 0.07%
UNFI C 0.07%
CAL F 0.07%
MMI C 0.07%
SVC F 0.07%
ASPN D 0.07%
NVRI D 0.07%
BRKL C 0.07%
VTOL D 0.07%
JELD D 0.07%
AMBA C 0.07%
WD B 0.07%
RWT A 0.07%
PLYM D 0.07%
INVA B 0.07%
WNC F 0.07%
AOSL D 0.07%
MTUS F 0.07%
UMH B 0.07%
SXC F 0.07%
UTL B 0.07%
THR D 0.07%
PGRE C 0.07%
NTST C 0.07%
MARA F 0.07%
DGII D 0.07%
HOV C 0.07%
NXRT B 0.07%
TRS D 0.07%
BZH B 0.07%
ACT A 0.07%
SBSI C 0.07%
SABR D 0.07%
OBK D 0.07%
BXC D 0.07%
VSEC D 0.07%
WLY C 0.06%
CTKB F 0.06%
PLRX F 0.06%
ATSG D 0.06%
SIGI C 0.06%
AEO F 0.06%
GERN D 0.06%
KOP F 0.06%
CMTG F 0.06%
CNXN B 0.06%
PSMT B 0.06%
EXTR C 0.06%
HCSG C 0.06%
BDN B 0.06%
AXL F 0.06%
CFB C 0.06%
FDP B 0.06%
MATW F 0.06%
ALGT F 0.06%
PUMP F 0.06%
MRTN D 0.06%
RPAY F 0.06%
BHRB C 0.06%
DCO B 0.06%
PCRX F 0.06%
CRK D 0.06%
BY C 0.06%
CNOB B 0.06%
FMBH B 0.06%
VTWV Underweight 79 Positions Relative to FCOM
Symbol Grade Weight
META B -22.22%
GOOGL D -12.13%
GOOG D -9.37%
VZ A -4.76%
NFLX B -4.42%
CMCSA D -4.25%
T A -4.16%
DIS D -3.82%
TMUS A -3.23%
TTD B -1.82%
EA C -1.63%
CHTR D -1.54%
TTWO D -1.37%
RBLX B -1.32%
OMC B -1.25%
WBD D -1.11%
IPG C -1.07%
LYV C -1.07%
PINS F -1.01%
NWSA D -0.9%
FOXA C -0.86%
MTCH C -0.84%
TKO B -0.77%
NYT C -0.74%
ROKU C -0.73%
SNAP F -0.66%
LBRDK D -0.63%
PARA F -0.49%
FOX C -0.48%
NXST D -0.47%
FYBR C -0.46%
EDR A -0.44%
IAC C -0.34%
MSGS B -0.28%
CCOI C -0.27%
LSXMK D -0.27%
IRDM D -0.26%
CNK B -0.26%
ZI D -0.23%
CARG B -0.21%
YELP F -0.19%
MGNI C -0.15%
RDDT D -0.13%
TRIP F -0.13%
IMAX C -0.09%
GSAT F -0.09%
QNST C -0.09%
LBRDA D -0.09%
DJT F -0.09%
IAS D -0.08%
SSTK F -0.08%
USM B -0.08%
SCHL D -0.07%
VMEO C -0.07%
THRY D -0.06%
PUBM F -0.06%
STGW B -0.06%
BMBL F -0.06%
IDT C -0.06%
ZIP D -0.06%
TTGT F -0.06%
GCI D -0.06%
GOGO F -0.05%
EVER D -0.05%
MAX C -0.05%
ATEX C -0.04%
ADV C -0.04%
GTN F -0.04%
FUBO D -0.04%
LILA C -0.03%
MCS C -0.03%
BOC C -0.03%
CNSL A -0.03%
CCO C -0.03%
IBTA D -0.03%
ATUS D -0.03%
ANGI C -0.02%
EB F -0.02%
AMCX F -0.02%
Compare ETFs