VYM vs. FDLO ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Fidelity Low Volatility Factor ETF (FDLO)
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$133.62
Average Daily Volume
791,255
529
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.98
Average Daily Volume
74,193
125
Performance
Period | VYM | FDLO |
---|---|---|
30 Days | 3.01% | 0.81% |
60 Days | 4.74% | 1.49% |
90 Days | 6.95% | 4.05% |
12 Months | 30.40% | 21.68% |
64 Overlapping Holdings
Symbol | Grade | Weight in VYM | Weight in FDLO | Overlap | |
---|---|---|---|---|---|
ABBV | D | 2.05% | 0.98% | 0.98% | |
ABT | B | 1.11% | 0.9% | 0.9% | |
ADP | B | 0.67% | 0.66% | 0.66% | |
AEE | A | 0.13% | 0.26% | 0.13% | |
AEP | D | 0.3% | 0.28% | 0.28% | |
AIZ | A | 0.06% | 0.61% | 0.06% | |
AMGN | D | 0.97% | 0.71% | 0.71% | |
APD | A | 0.39% | 0.27% | 0.27% | |
CB | C | 0.65% | 0.72% | 0.65% | |
CL | D | 0.43% | 0.35% | 0.35% | |
CMCSA | B | 0.95% | 0.95% | 0.95% | |
CME | A | 0.46% | 0.69% | 0.46% | |
CMS | C | 0.12% | 0.24% | 0.12% | |
COP | C | 0.73% | 0.41% | 0.41% | |
CSCO | B | 1.26% | 1.77% | 1.26% | |
CTRA | B | 0.1% | 0.19% | 0.1% | |
CVX | A | 1.41% | 0.69% | 0.69% | |
DOX | D | 0.06% | 1.08% | 0.06% | |
DTM | B | 0.05% | 0.23% | 0.05% | |
DUK | C | 0.5% | 0.35% | 0.35% | |
ED | D | 0.2% | 0.25% | 0.2% | |
EOG | A | 0.4% | 0.32% | 0.32% | |
ETN | A | 0.75% | 0.72% | 0.72% | |
FAST | B | 0.25% | 0.54% | 0.25% | |
GD | F | 0.45% | 0.49% | 0.45% | |
GIS | D | 0.22% | 0.28% | 0.22% | |
GRMN | B | 0.17% | 0.51% | 0.17% | |
HD | A | 2.21% | 1.19% | 1.19% | |
HII | D | 0.04% | 0.29% | 0.04% | |
HON | B | 0.76% | 0.7% | 0.7% | |
HSY | F | 0.15% | 0.24% | 0.15% | |
IBM | C | 0.98% | 1.54% | 0.98% | |
ITW | B | 0.44% | 0.56% | 0.44% | |
JNJ | D | 2.19% | 1.18% | 1.18% | |
JPM | A | 3.61% | 1.89% | 1.89% | |
KMB | D | 0.26% | 0.3% | 0.26% | |
KMI | A | 0.27% | 0.3% | 0.27% | |
KO | D | 1.44% | 0.66% | 0.66% | |
LHX | C | 0.27% | 0.49% | 0.27% | |
LMT | D | 0.66% | 0.58% | 0.58% | |
LOW | D | 0.85% | 0.71% | 0.71% | |
MCD | D | 1.19% | 0.8% | 0.8% | |
MDLZ | F | 0.52% | 0.37% | 0.37% | |
MRK | F | 1.47% | 0.88% | 0.88% | |
PAYX | C | 0.25% | 0.51% | 0.25% | |
PEP | F | 1.29% | 0.62% | 0.62% | |
PG | A | 2.21% | 0.99% | 0.99% | |
PGR | A | 0.8% | 0.84% | 0.8% | |
PKG | A | 0.11% | 0.19% | 0.11% | |
PM | B | 1.17% | 0.62% | 0.62% | |
SBUX | A | 0.63% | 0.7% | 0.63% | |
SO | D | 0.57% | 0.37% | 0.37% | |
T | A | 0.92% | 0.99% | 0.92% | |
TRV | B | 0.32% | 0.69% | 0.32% | |
TXN | C | 1.05% | 1.48% | 1.05% | |
UNP | C | 0.8% | 0.63% | 0.63% | |
VZ | C | 1.01% | 0.93% | 0.93% | |
WEC | A | 0.17% | 0.27% | 0.17% | |
WM | A | 0.49% | 0.55% | 0.49% | |
WMB | A | 0.36% | 0.34% | 0.34% | |
WMT | A | 2.02% | 0.95% | 0.95% | |
WRB | A | 0.1% | 0.56% | 0.1% | |
XEL | A | 0.21% | 0.3% | 0.21% | |
XOM | B | 2.97% | 1.17% | 1.17% |
VYM Overweight 465 Positions Relative to FDLO
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 4.38% | |
BAC | A | 1.61% | |
WFC | A | 1.29% | |
CAT | B | 1.04% | |
QCOM | F | 1.03% | |
GS | A | 0.93% | |
NEE | D | 0.92% | |
PFE | D | 0.91% | |
RTX | C | 0.91% | |
BLK | C | 0.82% | |
MS | A | 0.76% | |
C | A | 0.7% | |
BX | A | 0.67% | |
MDT | D | 0.65% | |
BMY | B | 0.64% | |
ADI | D | 0.63% | |
GILD | C | 0.63% | |
UPS | C | 0.55% | |
MO | A | 0.53% | |
CI | F | 0.5% | |
APO | B | 0.42% | |
PNC | B | 0.42% | |
MMM | D | 0.4% | |
CVS | D | 0.4% | |
TGT | F | 0.39% | |
USB | A | 0.37% | |
EMR | A | 0.35% | |
FDX | B | 0.35% | |
NXPI | D | 0.34% | |
TFC | A | 0.33% | |
AFL | B | 0.33% | |
BK | A | 0.32% | |
OKE | A | 0.32% | |
NSC | B | 0.32% | |
SLB | C | 0.32% | |
NEM | D | 0.3% | |
SRE | A | 0.3% | |
PCAR | B | 0.3% | |
JCI | C | 0.29% | |
FIS | C | 0.29% | |
PSX | C | 0.29% | |
AMP | A | 0.29% | |
MPC | D | 0.29% | |
ALL | A | 0.28% | |
AIG | B | 0.28% | |
D | C | 0.28% | |
MET | A | 0.26% | |
PRU | A | 0.25% | |
PEG | A | 0.25% | |
CMI | A | 0.25% | |
VST | B | 0.24% | |
F | C | 0.23% | |
VLO | C | 0.23% | |
BKR | B | 0.22% | |
MCHP | D | 0.22% | |
EXC | C | 0.22% | |
GLW | B | 0.21% | |
TRGP | B | 0.21% | |
KDP | D | 0.21% | |
YUM | B | 0.21% | |
KR | B | 0.21% | |
DFS | B | 0.21% | |
SYY | B | 0.21% | |
DD | D | 0.2% | |
HPQ | B | 0.2% | |
DOW | F | 0.2% | |
ETR | B | 0.19% | |
FANG | D | 0.19% | |
EIX | B | 0.18% | |
HIG | B | 0.18% | |
MTB | A | 0.18% | |
KHC | F | 0.17% | |
FITB | A | 0.17% | |
ROK | B | 0.17% | |
ARES | A | 0.17% | |
STT | A | 0.16% | |
PPG | F | 0.16% | |
EBAY | D | 0.16% | |
DTE | C | 0.15% | |
ADM | D | 0.15% | |
CAH | B | 0.15% | |
AWK | D | 0.15% | |
PPL | B | 0.14% | |
FE | C | 0.14% | |
TROW | B | 0.14% | |
DVN | F | 0.14% | |
HAL | C | 0.14% | |
HPE | B | 0.14% | |
IFF | D | 0.14% | |
HBAN | A | 0.13% | |
LYB | F | 0.13% | |
HUBB | B | 0.13% | |
ES | D | 0.13% | |
NTAP | C | 0.13% | |
ATO | A | 0.12% | |
K | A | 0.12% | |
EQT | B | 0.12% | |
CINF | A | 0.12% | |
SYF | B | 0.12% | |
RF | A | 0.12% | |
CNP | B | 0.11% | |
NRG | B | 0.11% | |
PFG | D | 0.11% | |
CFG | B | 0.11% | |
DRI | B | 0.11% | |
IP | B | 0.11% | |
STX | D | 0.11% | |
BBY | D | 0.11% | |
OMC | C | 0.11% | |
MKC | D | 0.11% | |
NTRS | A | 0.11% | |
WSM | B | 0.1% | |
SNA | A | 0.1% | |
DGX | A | 0.1% | |
BAX | D | 0.1% | |
LUV | C | 0.1% | |
EG | C | 0.09% | |
LNT | A | 0.09% | |
MRO | B | 0.09% | |
CCEP | C | 0.09% | |
FNF | B | 0.09% | |
CLX | B | 0.09% | |
NI | A | 0.09% | |
GEN | B | 0.09% | |
EL | F | 0.09% | |
GPC | D | 0.09% | |
KEY | B | 0.09% | |
RPM | A | 0.09% | |
WSO | A | 0.09% | |
RS | B | 0.09% | |
TSN | B | 0.09% | |
EWBC | A | 0.08% | |
EVRG | A | 0.08% | |
VTRS | A | 0.08% | |
CAG | D | 0.08% | |
RGA | A | 0.08% | |
SWKS | F | 0.08% | |
SWK | D | 0.08% | |
EQH | B | 0.08% | |
CF | B | 0.08% | |
AES | F | 0.07% | |
SJM | D | 0.07% | |
BG | F | 0.07% | |
UNM | A | 0.07% | |
CHRW | C | 0.07% | |
EMN | D | 0.07% | |
NVT | B | 0.07% | |
BAP | B | 0.07% | |
JNPR | F | 0.07% | |
WTRG | B | 0.06% | |
CNH | C | 0.06% | |
PNW | B | 0.06% | |
SF | B | 0.06% | |
OVV | B | 0.06% | |
RPRX | D | 0.06% | |
TPR | B | 0.06% | |
DKS | C | 0.06% | |
CG | A | 0.06% | |
CE | F | 0.06% | |
IPG | D | 0.06% | |
JEF | A | 0.06% | |
RL | B | 0.05% | |
OGE | B | 0.05% | |
BERY | B | 0.05% | |
FMC | D | 0.05% | |
CRBG | B | 0.05% | |
VOYA | B | 0.05% | |
HRB | D | 0.05% | |
CMA | A | 0.05% | |
APA | D | 0.05% | |
MOS | F | 0.05% | |
ORI | A | 0.05% | |
INGR | B | 0.05% | |
WBS | A | 0.05% | |
HRL | D | 0.05% | |
PR | B | 0.05% | |
WAL | B | 0.05% | |
CPB | D | 0.05% | |
HLI | B | 0.05% | |
HAS | D | 0.05% | |
AFG | A | 0.05% | |
FHN | A | 0.05% | |
EVR | B | 0.05% | |
SCCO | F | 0.05% | |
TAP | C | 0.05% | |
FOXA | B | 0.05% | |
ALLY | C | 0.05% | |
LKQ | D | 0.05% | |
ESNT | D | 0.04% | |
AGCO | D | 0.04% | |
R | B | 0.04% | |
MTN | C | 0.04% | |
IVZ | B | 0.04% | |
BPOP | B | 0.04% | |
BBWI | D | 0.04% | |
FAF | A | 0.04% | |
MTG | C | 0.04% | |
RLI | B | 0.04% | |
SIRI | C | 0.04% | |
PB | A | 0.04% | |
ALV | C | 0.04% | |
OSK | B | 0.04% | |
WBA | F | 0.04% | |
WH | B | 0.04% | |
RHI | B | 0.04% | |
FLS | B | 0.04% | |
CRS | A | 0.04% | |
RRC | B | 0.04% | |
XP | F | 0.04% | |
SNV | B | 0.04% | |
VFC | C | 0.04% | |
SSB | B | 0.04% | |
CBSH | A | 0.04% | |
CFR | B | 0.04% | |
ZION | B | 0.04% | |
JXN | C | 0.04% | |
ACI | C | 0.04% | |
CHRD | D | 0.04% | |
SWX | B | 0.03% | |
HWC | B | 0.03% | |
NJR | A | 0.03% | |
MUR | D | 0.03% | |
AL | B | 0.03% | |
FFIN | B | 0.03% | |
OZK | B | 0.03% | |
MC | C | 0.03% | |
SLM | A | 0.03% | |
KTB | B | 0.03% | |
POR | C | 0.03% | |
OGN | D | 0.03% | |
AVT | C | 0.03% | |
AM | A | 0.03% | |
CIVI | D | 0.03% | |
PIPR | B | 0.03% | |
PARA | C | 0.03% | |
GATX | A | 0.03% | |
UMBF | B | 0.03% | |
UBSI | B | 0.03% | |
UGI | A | 0.03% | |
HOMB | A | 0.03% | |
SON | D | 0.03% | |
FNB | A | 0.03% | |
IDA | A | 0.03% | |
FOX | A | 0.03% | |
RDN | C | 0.03% | |
SEE | C | 0.03% | |
THG | A | 0.03% | |
JHG | A | 0.03% | |
BCPC | B | 0.03% | |
BC | C | 0.03% | |
LEA | D | 0.03% | |
WHR | B | 0.03% | |
NXST | C | 0.03% | |
NFG | A | 0.03% | |
OMF | A | 0.03% | |
TPG | A | 0.03% | |
CBT | C | 0.03% | |
MDU | D | 0.03% | |
GBCI | B | 0.03% | |
BEN | C | 0.03% | |
LNC | B | 0.03% | |
COLB | A | 0.03% | |
ONB | B | 0.03% | |
CADE | B | 0.03% | |
AXS | A | 0.03% | |
DINO | D | 0.03% | |
CXT | B | 0.02% | |
VAC | B | 0.02% | |
CC | C | 0.02% | |
CNS | B | 0.02% | |
STNG | F | 0.02% | |
LCII | C | 0.02% | |
APAM | B | 0.02% | |
MGRC | B | 0.02% | |
PAG | B | 0.02% | |
TRN | C | 0.02% | |
TGNA | B | 0.02% | |
BOH | B | 0.02% | |
NSP | D | 0.02% | |
SFNC | B | 0.02% | |
AVA | A | 0.02% | |
TDS | B | 0.02% | |
PBF | D | 0.02% | |
PTEN | C | 0.02% | |
CWT | D | 0.02% | |
MAN | D | 0.02% | |
SLVM | B | 0.02% | |
AWR | B | 0.02% | |
FBP | B | 0.02% | |
EBC | B | 0.02% | |
SXT | B | 0.02% | |
FHB | A | 0.02% | |
CATY | B | 0.02% | |
TNL | A | 0.02% | |
CBU | B | 0.02% | |
YOU | D | 0.02% | |
OTTR | C | 0.02% | |
HP | B | 0.02% | |
SHOO | D | 0.02% | |
NWE | B | 0.02% | |
FULT | A | 0.02% | |
MGEE | C | 0.02% | |
IBOC | A | 0.02% | |
WEN | D | 0.02% | |
AROC | B | 0.02% | |
ABM | B | 0.02% | |
BTU | B | 0.02% | |
AUB | B | 0.02% | |
LANC | C | 0.02% | |
UCB | A | 0.02% | |
IRDM | D | 0.02% | |
SEM | B | 0.02% | |
PRGO | B | 0.02% | |
CCOI | B | 0.02% | |
WD | D | 0.02% | |
ASB | B | 0.02% | |
GLNG | C | 0.02% | |
CALM | A | 0.02% | |
NOG | A | 0.02% | |
CRC | B | 0.02% | |
PII | D | 0.02% | |
CNO | A | 0.02% | |
DNB | B | 0.02% | |
SR | A | 0.02% | |
HUN | F | 0.02% | |
KFY | B | 0.02% | |
MSM | C | 0.02% | |
WU | D | 0.02% | |
NWL | B | 0.02% | |
ALE | A | 0.02% | |
SMG | D | 0.02% | |
KMPR | B | 0.02% | |
HOG | D | 0.02% | |
PNM | F | 0.02% | |
OGS | A | 0.02% | |
BKH | A | 0.02% | |
VLY | B | 0.02% | |
AVNT | B | 0.02% | |
GAP | C | 0.02% | |
FLO | D | 0.02% | |
SFBS | B | 0.02% | |
M | D | 0.02% | |
AGO | B | 0.02% | |
MGY | A | 0.02% | |
CWEN | C | 0.01% | |
XRX | F | 0.01% | |
JACK | D | 0.01% | |
DK | C | 0.01% | |
DAN | D | 0.01% | |
WMK | C | 0.01% | |
CNA | B | 0.01% | |
CBRL | C | 0.01% | |
OXM | D | 0.01% | |
KLG | C | 0.01% | |
FDP | B | 0.01% | |
SRCE | B | 0.01% | |
SCS | C | 0.01% | |
UI | A | 0.01% | |
NAVI | C | 0.01% | |
SAFT | C | 0.01% | |
DDS | B | 0.01% | |
BHLB | B | 0.01% | |
KALU | C | 0.01% | |
KW | B | 0.01% | |
UVV | B | 0.01% | |
WOR | F | 0.01% | |
EIG | B | 0.01% | |
SFL | D | 0.01% | |
BKE | B | 0.01% | |
BLMN | F | 0.01% | |
WABC | B | 0.01% | |
CSGS | B | 0.01% | |
HOPE | B | 0.01% | |
HTH | B | 0.01% | |
WT | B | 0.01% | |
STBA | B | 0.01% | |
TROX | D | 0.01% | |
VRTS | B | 0.01% | |
SASR | B | 0.01% | |
REYN | D | 0.01% | |
AY | B | 0.01% | |
NWN | A | 0.01% | |
HMN | B | 0.01% | |
BHE | B | 0.01% | |
WKC | D | 0.01% | |
UPBD | B | 0.01% | |
MLKN | D | 0.01% | |
WGO | C | 0.01% | |
GEF | A | 0.01% | |
LEG | F | 0.01% | |
LZB | B | 0.01% | |
SYBT | B | 0.01% | |
APOG | B | 0.01% | |
FCF | A | 0.01% | |
PDCO | D | 0.01% | |
HEES | B | 0.01% | |
TNC | D | 0.01% | |
NWBI | B | 0.01% | |
NTB | B | 0.01% | |
CHCO | B | 0.01% | |
PZZA | D | 0.01% | |
WLY | B | 0.01% | |
MCY | A | 0.01% | |
WSBC | A | 0.01% | |
GBX | A | 0.01% | |
SJW | D | 0.01% | |
SBLK | F | 0.01% | |
STRA | C | 0.01% | |
HI | C | 0.01% | |
CABO | C | 0.01% | |
CRI | D | 0.01% | |
KMT | B | 0.01% | |
PHIN | A | 0.01% | |
NMRK | B | 0.01% | |
NBTB | B | 0.01% | |
KSS | F | 0.01% | |
TRMK | B | 0.01% | |
IBTX | B | 0.01% | |
RNST | B | 0.01% | |
PINC | B | 0.01% | |
AAP | C | 0.01% | |
VSH | D | 0.01% | |
B | B | 0.01% | |
FRME | B | 0.01% | |
BANR | B | 0.01% | |
BANF | B | 0.01% | |
CAKE | C | 0.01% | |
SBCF | A | 0.01% | |
TOWN | B | 0.01% | |
JWN | C | 0.01% | |
WAFD | B | 0.01% | |
ENR | B | 0.01% | |
HNI | B | 0.01% | |
ADTN | A | 0.01% | |
IGT | F | 0.01% | |
PFS | B | 0.01% | |
CWEN | C | 0.01% | |
NOMD | D | 0.01% | |
FFBC | A | 0.01% | |
FIBK | A | 0.01% | |
PPBI | B | 0.01% | |
BOKF | B | 0.01% | |
SPB | C | 0.01% | |
BFH | B | 0.01% | |
PRK | B | 0.01% | |
HTLF | B | 0.01% | |
RRR | D | 0.01% | |
JJSF | B | 0.01% | |
AGR | B | 0.01% | |
VIRT | B | 0.01% | |
CVBF | A | 0.01% | |
ARCH | B | 0.01% | |
BKU | A | 0.01% | |
CPK | A | 0.01% | |
INDB | B | 0.01% | |
GES | F | 0.0% | |
CVI | F | 0.0% | |
NFE | D | 0.0% | |
RBCAA | B | 0.0% | |
SCHL | D | 0.0% | |
TFSL | A | 0.0% | |
FG | B | 0.0% | |
SSTK | F | 0.0% | |
DLX | B | 0.0% | |
MATV | D | 0.0% |
VYM Underweight 61 Positions Relative to FDLO
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.26% | |
MSFT | F | -6.93% | |
GOOGL | C | -4.12% | |
AMZN | C | -3.92% | |
BRK.A | B | -2.13% | |
ORCL | B | -2.01% | |
ACN | C | -1.6% | |
LLY | F | -1.57% | |
UNH | C | -1.55% | |
MSI | B | -1.49% | |
V | A | -1.47% | |
MA | C | -1.34% | |
ROP | B | -1.21% | |
TYL | B | -1.19% | |
VRSN | F | -1.08% | |
AKAM | D | -1.03% | |
TMUS | B | -0.97% | |
TMO | F | -0.78% | |
EA | A | -0.72% | |
VRTX | F | -0.69% | |
MMC | B | -0.67% | |
TJX | A | -0.65% | |
AJG | B | -0.61% | |
BDX | F | -0.6% | |
FDS | B | -0.59% | |
NKE | D | -0.56% | |
CBOE | B | -0.55% | |
LIN | D | -0.53% | |
ORLY | B | -0.53% | |
JKHY | D | -0.51% | |
REGN | F | -0.5% | |
NOC | D | -0.5% | |
OTIS | C | -0.47% | |
AZO | C | -0.47% | |
RSG | A | -0.47% | |
TSCO | D | -0.46% | |
ERIE | D | -0.45% | |
BAH | F | -0.43% | |
J | F | -0.39% | |
FCN | D | -0.34% | |
EQIX | A | -0.31% | |
SHW | A | -0.3% | |
AMT | D | -0.29% | |
LNG | B | -0.28% | |
DLR | B | -0.26% | |
PSA | D | -0.25% | |
ECL | D | -0.24% | |
O | D | -0.22% | |
CCI | D | -0.21% | |
VMC | B | -0.2% | |
CTVA | C | -0.2% | |
MLM | B | -0.19% | |
CSGP | D | -0.18% | |
MAA | B | -0.18% | |
EQR | B | -0.18% | |
ADC | B | -0.16% | |
AMH | D | -0.16% | |
ELS | C | -0.16% | |
ATR | B | -0.16% | |
AMCR | D | -0.15% | |
AVY | D | -0.14% |
VYM: Top Represented Industries & Keywords
FDLO: Top Represented Industries & Keywords