VTWV vs. FDIS ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$150.33

Average Daily Volume

39,664

Number of Holdings *

467

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.47

Average Daily Volume

133,208

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period VTWV FDIS
30 Days 5.72% 6.35%
60 Days 3.65% 5.54%
90 Days 13.67% 8.16%
12 Months 26.39% 21.69%
44 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in FDIS Overlap
ABG D 0.4% 0.1% 0.1%
ADNT F 0.17% 0.06% 0.06%
AEO F 0.06% 0.09% 0.06%
ASO C 0.21% 0.11% 0.11%
ATGE C 0.18% 0.09% 0.09%
AXL F 0.06% 0.04% 0.04%
BZH B 0.07% 0.05% 0.05%
CAL F 0.07% 0.06% 0.06%
CCS B 0.19% 0.08% 0.08%
DAN F 0.12% 0.04% 0.04%
EYE F 0.08% 0.04% 0.04%
FL D 0.18% 0.07% 0.07%
FOXF D 0.17% 0.05% 0.05%
GHC B 0.19% 0.08% 0.08%
GIII C 0.08% 0.06% 0.06%
GPI B 0.35% 0.12% 0.12%
GRBK B 0.12% 0.08% 0.08%
GT F 0.24% 0.06% 0.06%
HELE D 0.1% 0.04% 0.04%
HOV C 0.07% 0.05% 0.05%
KBH A 0.36% 0.15% 0.15%
LGIH C 0.16% 0.07% 0.07%
LTH B 0.09% 0.07% 0.07%
LZB C 0.14% 0.07% 0.07%
MHO B 0.33% 0.12% 0.12%
MNRO D 0.07% 0.04% 0.04%
MODG F 0.17% 0.04% 0.04%
MTH A 0.53% 0.16% 0.16%
ODP F 0.11% 0.04% 0.04%
PHIN B 0.15% 0.07% 0.07%
PRDO D 0.12% 0.04% 0.04%
RRR D 0.11% 0.08% 0.08%
SABR D 0.07% 0.05% 0.05%
SBH B 0.09% 0.06% 0.06%
SIG C 0.26% 0.09% 0.09%
SKY B 0.17% 0.12% 0.12%
STRA F 0.17% 0.06% 0.06%
TMHC A 0.51% 0.16% 0.16%
TPH C 0.22% 0.11% 0.11%
URBN F 0.16% 0.06% 0.06%
VSCO C 0.08% 0.06% 0.06%
VSTO C 0.17% 0.08% 0.08%
WGO D 0.13% 0.06% 0.06%
WINA D 0.08% 0.05% 0.05%
VTWV Overweight 423 Positions Relative to FDIS
Symbol Grade Weight
SSB B 0.55%
CMC D 0.51%
JXN A 0.49%
TRNO C 0.48%
ESNT B 0.48%
ONB C 0.46%
MUR F 0.44%
CADE C 0.44%
CYTK F 0.44%
RDN C 0.41%
HOMB B 0.39%
KRG B 0.39%
UBSI B 0.38%
EPRT B 0.38%
SUM D 0.37%
GBCI B 0.37%
GATX D 0.36%
HWC D 0.35%
POR C 0.35%
NJR B 0.34%
ACA B 0.33%
MATX B 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 F 0.31%
IRT B 0.31%
PBF F 0.31%
RIG F 0.31%
BKH B 0.3%
AVNT B 0.3%
ESGR D 0.3%
SANM D 0.3%
HP F 0.29%
OGS B 0.29%
CNX B 0.29%
ABCB B 0.29%
NOG D 0.29%
KFY B 0.28%
RUN C 0.28%
COOP C 0.27%
IBOC D 0.27%
PECO B 0.27%
LBRT D 0.27%
HASI C 0.27%
AUB D 0.27%
UCBI B 0.27%
NEOG D 0.27%
ALE B 0.27%
CNO B 0.27%
PNM B 0.27%
SBRA C 0.27%
PBH B 0.26%
ABM D 0.26%
PCH C 0.26%
CRC C 0.26%
AX D 0.26%
HCC F 0.26%
STNG D 0.26%
ALIT D 0.26%
SR B 0.26%
VLY C 0.26%
APLE D 0.25%
WSFS D 0.25%
FUL C 0.25%
BGC B 0.25%
ASB D 0.25%
GLNG C 0.25%
IIPR B 0.25%
MAC B 0.25%
FULT D 0.25%
UFPI C 0.25%
CBU C 0.24%
FBP C 0.24%
BNL B 0.24%
NWE B 0.24%
REZI D 0.24%
ASGN D 0.24%
CTRE C 0.24%
HL C 0.24%
CATY C 0.23%
BXMT C 0.23%
RUSHA C 0.23%
NHI C 0.23%
SYNA F 0.23%
SKYW C 0.23%
DIOD F 0.23%
NPO D 0.23%
LUMN C 0.23%
EBC B 0.23%
GNW B 0.22%
LXP B 0.22%
CWK B 0.22%
PRMW B 0.22%
TCBI B 0.22%
AVA C 0.22%
VSH F 0.22%
TGNA D 0.21%
BUR D 0.21%
BTU D 0.21%
HUBG C 0.21%
BKU C 0.21%
NMIH B 0.21%
SFBS B 0.21%
JBT D 0.21%
CEIX D 0.21%
UNF C 0.21%
SITC D 0.21%
BCC B 0.21%
SFNC B 0.2%
BOH D 0.2%
INDB C 0.2%
ICUI B 0.2%
OPCH C 0.2%
CALM A 0.2%
LIVN D 0.19%
NTLA F 0.19%
PRK C 0.19%
CDE C 0.19%
FFBC D 0.19%
ARCH F 0.19%
PPBI D 0.19%
DEI B 0.19%
CPK B 0.19%
AGIO C 0.19%
RIOT F 0.18%
BEAM F 0.18%
RVMD C 0.18%
UE B 0.18%
SATS C 0.18%
PLXS A 0.18%
NPAB D 0.18%
VSAT F 0.18%
ABR B 0.18%
FIBK B 0.18%
FCPT C 0.18%
MYGN C 0.18%
MTX D 0.18%
CVBF D 0.18%
ENVA C 0.17%
MORF A 0.17%
INSW D 0.17%
CWT C 0.17%
ROG F 0.17%
HTLF B 0.17%
IGT D 0.17%
TOWN B 0.17%
SGRY C 0.17%
PFS B 0.17%
CABO F 0.17%
SBCF C 0.17%
FRME D 0.17%
WAFD C 0.17%
IBTX B 0.16%
WERN D 0.16%
EQC C 0.16%
ZD D 0.16%
AKR B 0.16%
XPRO F 0.16%
AIN D 0.16%
MLKN D 0.16%
OTTR F 0.16%
VRNT F 0.16%
NBTB D 0.16%
BANR B 0.15%
SLVM B 0.15%
SNEX B 0.15%
HI F 0.15%
OI D 0.15%
KMT B 0.15%
TDS C 0.15%
NEO C 0.15%
SHO C 0.15%
OFG C 0.15%
TRMK C 0.15%
ROIC B 0.14%
VCYT B 0.14%
KTOS C 0.14%
LGND C 0.14%
B D 0.14%
SKT B 0.14%
BANF B 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 B 0.14%
TTMI D 0.14%
MRCY D 0.14%
EFSC B 0.14%
JBLU D 0.14%
SJW C 0.14%
THS C 0.14%
BHE D 0.13%
DRH C 0.13%
GNL C 0.13%
TALO D 0.13%
BDC B 0.13%
AIR C 0.13%
VIAV D 0.13%
NMRK A 0.13%
NTB C 0.13%
VAL F 0.13%
NWBI C 0.13%
GEO F 0.13%
STNE F 0.13%
MIR D 0.13%
FCF C 0.13%
MGEE B 0.13%
WSBC D 0.13%
HE F 0.13%
DHT D 0.12%
SYBT A 0.12%
VGR B 0.12%
PRG B 0.12%
LKFN C 0.12%
CODI D 0.12%
KN D 0.12%
SCL D 0.12%
ESE B 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 F 0.12%
FBNC B 0.12%
DO D 0.12%
STBA B 0.12%
NHC D 0.12%
IART F 0.12%
RLJ D 0.11%
ESRT B 0.11%
JBGS C 0.11%
BUSE C 0.11%
OUT C 0.11%
GTY B 0.11%
NX F 0.11%
COHU F 0.11%
AMC F 0.11%
TCBK D 0.11%
CENTA F 0.11%
RC F 0.11%
GOGL D 0.11%
AKRO C 0.11%
PARR F 0.11%
NWN C 0.11%
AMWD D 0.11%
HOPE B 0.11%
CXW F 0.11%
LTC C 0.11%
HTH C 0.11%
NBHC D 0.11%
AUR B 0.11%
ARI F 0.11%
ANDE D 0.11%
GBX C 0.11%
TNK F 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 D 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%
CARS D 0.1%
LADR B 0.1%
BBIO D 0.1%
OPEN D 0.1%
HLX F 0.1%
LC D 0.1%
WABC D 0.1%
LILAK D 0.1%
SUPN C 0.1%
MCY D 0.1%
NTCT C 0.1%
XHR B 0.1%
HMN D 0.1%
ALEX B 0.1%
KNTK B 0.1%
PLUG F 0.1%
SRCE C 0.09%
PFSI C 0.09%
IMKTA D 0.09%
SLCA B 0.09%
ITGR A 0.09%
ROCK D 0.09%
MSGE B 0.09%
KW C 0.09%
ECPG D 0.09%
SGH F 0.09%
BHLB B 0.09%
NVEE F 0.09%
PMT C 0.09%
EIG C 0.09%
MRC D 0.09%
WMK C 0.09%
CASH B 0.09%
XRX D 0.09%
CRGY D 0.09%
QCRH B 0.09%
SAFT D 0.09%
INMD D 0.09%
AAT B 0.09%
SPNT C 0.09%
UVV D 0.09%
DNLI C 0.09%
APOG B 0.08%
MSEX C 0.08%
PLAB F 0.08%
NIC C 0.08%
FBMS B 0.08%
MATV C 0.08%
PRAA D 0.08%
EFC B 0.08%
CSR B 0.08%
SHEN F 0.08%
OCFC B 0.08%
OMI D 0.08%
SFL F 0.08%
TGI F 0.08%
WTTR D 0.08%
PFBC D 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%
GPRE F 0.08%
GABC C 0.08%
TNC F 0.08%
PAGS F 0.08%
CNNE D 0.08%
ADUS B 0.08%
PEBO C 0.08%
BLX C 0.07%
CLW F 0.07%
PRLB F 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%
BFC B 0.07%
GPOR D 0.07%
UNFI C 0.07%
MMI C 0.07%
SVC D 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 A 0.07%
RWT B 0.07%
PLYM D 0.07%
INVA B 0.07%
WNC F 0.07%
AOSL D 0.07%
MTUS F 0.07%
UMH C 0.07%
SXC F 0.07%
UTL C 0.07%
THR D 0.07%
PGRE C 0.07%
NTST D 0.07%
MARA F 0.07%
DGII D 0.07%
NXRT C 0.07%
LGF.A F 0.07%
TRS D 0.07%
ACT B 0.07%
SBSI B 0.07%
OBK D 0.07%
BXC D 0.07%
VSEC C 0.07%
WLY C 0.06%
CTKB F 0.06%
PLRX F 0.06%
ATSG D 0.06%
SIGI D 0.06%
GERN D 0.06%
KOP F 0.06%
CMTG D 0.06%
CNXN B 0.06%
PSMT B 0.06%
EXTR C 0.06%
HCSG C 0.06%
BDN B 0.06%
CFB D 0.06%
FDP C 0.06%
MATW F 0.06%
ALGT F 0.06%
PUMP D 0.06%
MRTN D 0.06%
RPAY F 0.06%
BHRB C 0.06%
DCO A 0.06%
PCRX F 0.06%
CRK D 0.06%
BY C 0.06%
CNOB B 0.06%
FMBH B 0.06%
VTWV Underweight 219 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -22.82%
TSLA C -11.78%
HD B -6.63%
MCD B -3.8%
LOW B -2.57%
TJX B -2.43%
BKNG C -2.37%
SBUX C -2.04%
NKE D -1.74%
MELI B -1.72%
CMG C -1.41%
ORLY C -1.22%
MAR C -1.04%
DHI B -1.03%
AZO D -1.0%
HLT B -0.99%
GM C -0.96%
ABNB D -0.95%
ROST C -0.95%
LEN B -0.82%
F F -0.76%
RCL B -0.75%
YUM D -0.71%
DASH C -0.7%
EBAY B -0.59%
TSCO C -0.57%
NVR B -0.56%
LULU D -0.55%
GRMN D -0.54%
PHM B -0.54%
DECK C -0.45%
BBY C -0.38%
GPC D -0.37%
DRI B -0.37%
APTV D -0.36%
BURL B -0.35%
ULTA D -0.35%
WSM D -0.34%
EXPE C -0.34%
CCL C -0.33%
DKNG C -0.32%
TOL B -0.3%
LVS D -0.29%
CVNA B -0.29%
DPZ F -0.28%
POOL C -0.27%
DKS D -0.26%
SCI B -0.25%
KMX D -0.25%
BLD D -0.24%
WING B -0.24%
TXRH C -0.23%
RIVN F -0.23%
FND C -0.22%
MUSA D -0.22%
ARMK B -0.21%
LNW B -0.21%
LKQ F -0.21%
HAS B -0.2%
HRB C -0.2%
CHDN C -0.2%
TPR C -0.2%
MGM F -0.19%
SKX D -0.19%
NCLH C -0.18%
TPX C -0.18%
MHK C -0.18%
DUOL B -0.17%
PLNT B -0.17%
CROX D -0.17%
CZR C -0.17%
BFAM C -0.17%
ALV F -0.16%
ANF D -0.16%
RL C -0.16%
BWA D -0.16%
LAD D -0.16%
WYNN D -0.16%
WH B -0.15%
MAT C -0.15%
OLLI C -0.15%
H C -0.15%
MTN D -0.15%
GNTX F -0.15%
VFC C -0.15%
ETSY F -0.14%
GME F -0.14%
WHR D -0.13%
LEA F -0.13%
CHWY C -0.13%
MOD A -0.13%
BROS D -0.12%
VVV D -0.12%
IBP D -0.12%
BBWI F -0.12%
CPRI D -0.12%
THO D -0.12%
BOOT A -0.12%
PVH F -0.12%
BC C -0.12%
PII D -0.11%
LOPE D -0.11%
AN D -0.11%
GAP F -0.11%
BYD C -0.11%
FTDR B -0.11%
FIVE D -0.11%
LCID C -0.11%
HOG C -0.11%
W D -0.1%
M F -0.1%
KTB B -0.1%
SHAK C -0.1%
SGBX F -0.1%
CHH C -0.1%
PATK B -0.09%
SHOO B -0.09%
YETI D -0.09%
CVCO A -0.09%
DORM B -0.09%
EAT A -0.09%
LRN B -0.09%
RH B -0.09%
CRI D -0.08%
PENN D -0.08%
HBI B -0.08%
COLM C -0.08%
NWL C -0.08%
TNL D -0.08%
LCII C -0.08%
WEN C -0.08%
PAG D -0.08%
VAC F -0.07%
EVRI C -0.07%
ADTN D -0.07%
GOLF D -0.07%
PTON C -0.07%
VC F -0.07%
QS F -0.07%
JWN C -0.07%
HGV F -0.07%
UAA C -0.06%
THRM D -0.06%
XPEL D -0.06%
OSW C -0.06%
BKE B -0.06%
AAP F -0.06%
LEG D -0.06%
LEVI C -0.06%
PZZA D -0.06%
KSS F -0.06%
CAKE C -0.06%
LAUR C -0.06%
SAH D -0.05%
FLUT B -0.05%
BLMN F -0.05%
GDEN D -0.05%
CHUY C -0.05%
SONO D -0.05%
DDS F -0.05%
PTLO C -0.05%
MBUU D -0.05%
WRBY D -0.05%
DNUT D -0.05%
OXM F -0.05%
COUR D -0.05%
UA D -0.05%
UTI D -0.05%
WOR D -0.05%
DFH C -0.05%
VZIO B -0.05%
SCVL B -0.05%
RVLV B -0.05%
CWH C -0.05%
WWW B -0.05%
MCRI C -0.05%
SWBI F -0.04%
BJRI D -0.04%
UDMY D -0.04%
MCW F -0.04%
CBRL D -0.04%
PLAY F -0.04%
GTX F -0.04%
ACEL C -0.04%
PLYA D -0.04%
JACK F -0.04%
FIGS F -0.04%
RGR D -0.04%
HZO C -0.04%
ETH D -0.04%
SMP C -0.04%
TH D -0.03%
RICK D -0.03%
ARKO C -0.03%
LESL F -0.03%
WOOF C -0.03%
KRUS C -0.03%
ARHS F -0.03%
BALY B -0.03%
DIN F -0.03%
GES F -0.03%
FWRG F -0.03%
EWCZ F -0.02%
LAZR F -0.02%
DBI F -0.02%
CRCT C -0.02%
GRPN F -0.02%
CRMT F -0.02%
MOV F -0.02%
BOWL F -0.02%
LEGH B -0.02%
DENN D -0.02%
XPOF D -0.02%
SRI F -0.02%
HVT D -0.02%
LIND C -0.02%
FLWS F -0.01%
RSI C -0.0%
AMRK C -0.0%
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