VTWV vs. FVAL ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Fidelity Value Factor ETF (FVAL)
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
FVAL

Fidelity Value Factor ETF

FVAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$60.22

Average Daily Volume

55,847

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period VTWV FVAL
30 Days 5.23% 2.44%
60 Days 3.18% 2.80%
90 Days 13.15% 5.00%
12 Months 25.82% 24.77%
2 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in FVAL Overlap
JXN A 0.49% 0.49% 0.49%
MUR F 0.44% 0.15% 0.15%
VTWV Overweight 465 Positions Relative to FVAL
Symbol Grade Weight
SSB B 0.55%
MTH A 0.53%
CMC D 0.51%
TMHC A 0.51%
TRNO C 0.48%
ESNT B 0.48%
ONB C 0.46%
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%
SUM D 0.37%
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%
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%
SIG C 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%
GT F 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%
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%
CDE C 0.19%
FFBC D 0.19%
ARCH F 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%
MTX F 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%
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 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%
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 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%
SCL F 0.12%
PRDO 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%
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%
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 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%
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%
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%
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 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%
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%
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%
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 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%
HOV C 0.07%
NXRT C 0.07%
LGF.A F 0.07%
TRS D 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%
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%
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 122 Positions Relative to FVAL
Symbol Grade Weight
MSFT C -6.96%
AAPL C -6.96%
NVDA D -6.47%
AMZN C -3.76%
GOOGL D -3.57%
META B -2.54%
BRK.A C -2.08%
UNH C -1.78%
JPM D -1.62%
JNJ C -1.49%
V C -1.4%
ABBV C -1.38%
MRK D -1.28%
CRM D -1.21%
ACN C -1.2%
HD B -1.2%
IBM B -1.2%
PG C -1.17%
XOM C -1.12%
QCOM D -1.1%
WMT C -1.08%
BAC D -0.99%
ELV C -0.97%
CI C -0.96%
GILD B -0.95%
MCD B -0.9%
BMY C -0.9%
ZM C -0.86%
MU F -0.84%
WFC D -0.81%
CVS D -0.81%
CTSH C -0.8%
AXP B -0.79%
CNC D -0.75%
CAT B -0.73%
BKNG C -0.73%
SWKS D -0.72%
RPRX C -0.7%
HPE D -0.69%
VZ B -0.68%
UNP C -0.68%
C D -0.66%
INTC F -0.65%
TRV C -0.65%
HON D -0.64%
ADP B -0.63%
T C -0.63%
LMT C -0.63%
CVX D -0.62%
DE B -0.62%
CMCSA D -0.59%
LIN B -0.58%
RNR C -0.57%
GM C -0.57%
COF B -0.57%
EBAY B -0.56%
MMM B -0.55%
UPS D -0.55%
MO C -0.55%
EG C -0.54%
NEE C -0.54%
PRU C -0.54%
DFS C -0.53%
KVUE C -0.53%
F F -0.52%
EXPE C -0.52%
SYF C -0.51%
TGT C -0.5%
FDX C -0.49%
UAL C -0.48%
LVS D -0.48%
DAL C -0.47%
PCAR D -0.47%
CMI C -0.46%
OZK D -0.46%
KMB D -0.46%
G C -0.45%
WYNN D -0.45%
KR C -0.43%
ADM D -0.41%
RHI D -0.4%
M F -0.4%
COP D -0.39%
AGCO D -0.39%
PLD C -0.38%
DUK C -0.37%
OC D -0.37%
ACI F -0.36%
BG D -0.36%
AEP C -0.3%
PSA B -0.29%
PARA F -0.29%
EOG D -0.29%
EXC C -0.28%
PCG C -0.28%
MPC F -0.27%
NEM B -0.27%
SPG B -0.26%
ATKR F -0.26%
O C -0.26%
FCX D -0.25%
NRG C -0.24%
VICI C -0.23%
CBRE A -0.22%
VLO F -0.22%
ARE C -0.2%
DOW D -0.2%
NFG B -0.2%
WPC C -0.19%
BXP B -0.19%
DVN F -0.19%
UGI C -0.19%
NUE F -0.19%
LYB D -0.18%
HST C -0.18%
GLPI C -0.18%
CF C -0.17%
JLL B -0.17%
STLD F -0.15%
CIVI F -0.14%
MOS F -0.14%
CLF F -0.12%
Compare ETFs