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
467
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
124
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% |
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% |
VTWV: Top Represented Industries & Keywords
FVAL: Top Represented Industries & Keywords