VTWV vs. FMAT ETF Comparison
Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Fidelity MSCI Materials Index ETF (FMAT)
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
$149.64
Average Daily Volume
39,485
Number of Holdings
*
467
* may have additional holdings in another (foreign) market
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 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 Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.36
Average Daily Volume
34,378
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | VTWV | FMAT |
|---|---|---|
| 30 Days | 5.23% | 4.85% |
| 60 Days | 3.18% | 5.05% |
| 90 Days | 13.15% | 6.86% |
| 12 Months | 25.82% | 20.06% |
25 Overlapping Holdings
| Symbol | Grade | Weight in VTWV | Weight in FMAT | Overlap | |
|---|---|---|---|---|---|
| ARCH | F | 0.19% | 0.15% | 0.15% | |
| ASPN | D | 0.07% | 0.11% | 0.07% | |
| AVNT | B | 0.3% | 0.3% | 0.3% | |
| CDE | C | 0.19% | 0.2% | 0.19% | |
| CLW | F | 0.07% | 0.03% | 0.03% | |
| CMC | D | 0.51% | 0.41% | 0.41% | |
| ECVT | F | 0.08% | 0.05% | 0.05% | |
| FUL | C | 0.25% | 0.31% | 0.25% | |
| GEF | D | 0.12% | 0.11% | 0.11% | |
| GEF | D | 0.12% | 0.02% | 0.02% | |
| HCC | F | 0.26% | 0.2% | 0.2% | |
| HL | C | 0.24% | 0.28% | 0.24% | |
| KOP | F | 0.06% | 0.06% | 0.06% | |
| MATV | C | 0.08% | 0.07% | 0.07% | |
| MTUS | F | 0.07% | 0.04% | 0.04% | |
| MTX | F | 0.18% | 0.17% | 0.17% | |
| OI | D | 0.15% | 0.13% | 0.13% | |
| PRM | B | 0.1% | 0.12% | 0.1% | |
| SCL | F | 0.12% | 0.12% | 0.12% | |
| SLVM | B | 0.15% | 0.19% | 0.15% | |
| SUM | D | 0.37% | 0.33% | 0.33% | |
| SXC | F | 0.07% | 0.05% | 0.05% | |
| TROX | F | 0.14% | 0.1% | 0.1% | |
| TRS | D | 0.07% | 0.07% | 0.07% | |
| WS | D | 0.1% | 0.07% | 0.07% |
VTWV Overweight 443 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSB | B | 0.55% | |
| MTH | A | 0.53% | |
| TMHC | A | 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% | |
| ABG | D | 0.4% | |
| HOMB | B | 0.39% | |
| KRG | B | 0.39% | |
| UBSI | B | 0.38% | |
| EPRT | B | 0.38% | |
| GBCI | B | 0.37% | |
| GATX | D | 0.36% | |
| KBH | A | 0.36% | |
| HWC | D | 0.35% | |
| POR | C | 0.35% | |
| GPI | B | 0.35% | |
| NJR | B | 0.34% | |
| MHO | B | 0.33% | |
| 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 | C | 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% | |
| 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% | |
| STNG | D | 0.26% | |
| SIG | C | 0.26% | |
| ALIT | D | 0.26% | |
| SR | B | 0.26% | |
| VLY | C | 0.26% | |
| APLE | D | 0.25% | |
| WSFS | D | 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% | |
| GT | F | 0.24% | |
| CTRE | 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% | |
| TPH | C | 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% | |
| ASO | C | 0.21% | |
| SFBS | B | 0.21% | |
| JBT | D | 0.21% | |
| CEIX | D | 0.21% | |
| UNF | C | 0.21% | |
| SITC | D | 0.21% | |
| BCC | C | 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% | |
| GHC | B | 0.19% | |
| FFBC | D | 0.19% | |
| PPBI | D | 0.19% | |
| DEI | B | 0.19% | |
| CCS | B | 0.19% | |
| CPK | B | 0.19% | |
| AGIO | C | 0.19% | |
| RIOT | F | 0.18% | |
| FL | D | 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% | |
| ATGE | D | 0.18% | |
| CVBF | D | 0.18% | |
| ENVA | C | 0.17% | |
| MORF | A | 0.17% | |
| FOXF | D | 0.17% | |
| INSW | D | 0.17% | |
| CWT | C | 0.17% | |
| ROG | F | 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 | B | 0.17% | |
| CABO | F | 0.17% | |
| STRA | F | 0.17% | |
| SBCF | C | 0.17% | |
| FRME | D | 0.17% | |
| VSTO | C | 0.17% | |
| WAFD | C | 0.17% | |
| URBN | F | 0.16% | |
| 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% | |
| LGIH | C | 0.16% | |
| VRNT | F | 0.16% | |
| NBTB | D | 0.16% | |
| BANR | B | 0.15% | |
| PHIN | B | 0.15% | |
| SNEX | B | 0.15% | |
| HI | F | 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 | C | 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% | |
| LZB | C | 0.14% | |
| RNST | D | 0.14% | |
| CUBI | F | 0.14% | |
| STC | B | 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 | C | 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% | |
| WGO | D | 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 | A | 0.12% | |
| LKFN | C | 0.12% | |
| CODI | D | 0.12% | |
| KN | D | 0.12% | |
| PRDO | D | 0.12% | |
| ESE | B | 0.12% | |
| NNI | B | 0.12% | |
| PEB | D | 0.12% | |
| CHCO | B | 0.12% | |
| DBRG | D | 0.12% | |
| DNOW | D | 0.12% | |
| FBK | B | 0.12% | |
| PDCO | F | 0.12% | |
| DAN | F | 0.12% | |
| GRBK | B | 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% | |
| ODP | 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% | |
| RRR | D | 0.11% | |
| CXW | F | 0.11% | |
| LTC | C | 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 | F | 0.11% | |
| 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 | C | 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% | |
| HELE | D | 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 | D | 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% | |
| SBH | B | 0.09% | |
| BHLB | B | 0.09% | |
| NVEE | F | 0.09% | |
| PMT | C | 0.09% | |
| EIG | C | 0.09% | |
| MRC | D | 0.09% | |
| LTH | B | 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% | |
| 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% | |
| EYE | F | 0.08% | |
| TGI | F | 0.08% | |
| VSCO | C | 0.08% | |
| WTTR | D | 0.08% | |
| PFBC | D | 0.08% | |
| AVNS | B | 0.08% | |
| PDM | B | 0.08% | |
| TPC | C | 0.08% | |
| DLX | F | 0.08% | |
| CMCO | F | 0.08% | |
| DK | F | 0.08% | |
| DOLE | A | 0.08% | |
| SKWD | C | 0.08% | |
| GIII | 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% | |
| WINA | D | 0.08% | |
| BLX | C | 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% | |
| MNRO | D | 0.07% | |
| BFC | B | 0.07% | |
| GPOR | D | 0.07% | |
| UNFI | C | 0.07% | |
| CAL | F | 0.07% | |
| MMI | C | 0.07% | |
| SVC | 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 | B | 0.07% | |
| PLYM | D | 0.07% | |
| INVA | B | 0.07% | |
| WNC | F | 0.07% | |
| AOSL | D | 0.07% | |
| UMH | C | 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% | |
| HOV | C | 0.07% | |
| NXRT | C | 0.07% | |
| LGF.A | F | 0.07% | |
| BZH | B | 0.07% | |
| ACT | B | 0.07% | |
| SBSI | B | 0.07% | |
| SABR | D | 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% | |
| AEO | F | 0.06% | |
| GERN | D | 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% | |
| AXL | F | 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 | D | 0.06% | |
| CNOB | B | 0.06% | |
| FMBH | B | 0.06% |
VTWV Underweight 85 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -16.17% | |
| SHW | B | -6.48% | |
| ECL | B | -4.64% | |
| APD | B | -4.48% | |
| NEM | B | -4.39% | |
| FCX | D | -4.32% | |
| CTVA | B | -2.79% | |
| DOW | D | -2.54% | |
| NUE | F | -2.43% | |
| DD | B | -2.42% | |
| MLM | D | -2.29% | |
| VMC | D | -2.25% | |
| PPG | D | -2.12% | |
| IFF | B | -1.9% | |
| LYB | D | -1.76% | |
| SW | B | -1.67% | |
| BALL | C | -1.47% | |
| PKG | B | -1.35% | |
| AVY | C | -1.27% | |
| STLD | F | -1.19% | |
| IP | B | -1.14% | |
| AMCR | B | -1.13% | |
| RS | D | -1.13% | |
| RPM | B | -1.1% | |
| CF | C | -1.02% | |
| CE | F | -0.94% | |
| EMN | B | -0.84% | |
| CCK | A | -0.78% | |
| ALB | D | -0.75% | |
| ATR | B | -0.72% | |
| RGLD | C | -0.67% | |
| EXP | B | -0.65% | |
| GPK | B | -0.65% | |
| MOS | F | -0.58% | |
| FMC | C | -0.56% | |
| ATI | D | -0.56% | |
| X | F | -0.56% | |
| AXTA | B | -0.55% | |
| BERY | B | -0.54% | |
| AA | D | -0.53% | |
| CRS | B | -0.47% | |
| LPX | B | -0.44% | |
| ESI | D | -0.42% | |
| CBT | B | -0.41% | |
| CLF | F | -0.39% | |
| BCPC | C | -0.39% | |
| WLK | D | -0.38% | |
| SON | C | -0.38% | |
| OLN | D | -0.36% | |
| SEE | D | -0.34% | |
| KNF | B | -0.32% | |
| SLGN | B | -0.31% | |
| NEU | D | -0.29% | |
| ASH | D | -0.29% | |
| HUN | D | -0.26% | |
| SMG | C | -0.2% | |
| IOSP | D | -0.19% | |
| SXT | C | -0.19% | |
| CC | F | -0.18% | |
| KWR | D | -0.17% | |
| HWKN | C | -0.17% | |
| AMR | F | -0.16% | |
| MTRN | F | -0.15% | |
| MP | D | -0.12% | |
| NGVT | D | -0.09% | |
| KALU | F | -0.08% | |
| PCT | C | -0.07% | |
| USLM | B | -0.07% | |
| OEC | F | -0.07% | |
| HAYN | D | -0.06% | |
| ASIX | C | -0.05% | |
| CENX | D | -0.05% | |
| PTVE | D | -0.04% | |
| IE | F | -0.04% | |
| RYI | D | -0.04% | |
| GATO | C | -0.04% | |
| LXU | D | -0.03% | |
| ZEUS | F | -0.03% | |
| RDUS | D | -0.03% | |
| MYE | D | -0.03% | |
| KRO | D | -0.02% | |
| MERC | F | -0.02% | |
| PACK | D | -0.02% | |
| METC | F | -0.02% | |
| CMP | D | -0.02% |
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Oil & Gas E&P
Residential Construction
Shipping & Ports
REIT - Hotel & Motel
Building Materials
Diversified Industrials
REIT - Office
Savings & Cooperative Banks
Specialty Chemicals
Communication Equipment
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Retail
Utilities - Diversified
Utilities - Regulated Gas
Auto Parts
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Banking
Natural Gas
Mortgage Loan
Commercial Bank
Trust Services
Insurance
Loan
Investment Management
Demand Deposit
Mining
Banking Services
Construction
Individual Retirement Account
Medicine
Retail Banking
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
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