VYM vs. FDVV ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Fidelity Core Dividend ETF (FDVV)
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

$133.94

Average Daily Volume

793,989

Number of Holdings *

529

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

Fidelity Core Dividend ETF

FDVV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.36

Average Daily Volume

447,471

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period VYM FDVV
30 Days 4.66% 2.75%
60 Days 5.51% 4.03%
90 Days 7.50% 5.58%
12 Months 30.76% 34.19%
66 Overlapping Holdings
Symbol Grade Weight in VYM Weight in FDVV Overlap
ABBV D 2.05% 0.62% 0.62%
ACI C 0.04% 1.06% 0.04%
AEP D 0.3% 1.34% 0.3%
AMGN D 0.97% 0.46% 0.46%
AVGO D 4.38% 1.96% 1.96%
BAC A 1.61% 0.71% 0.71%
BBY D 0.11% 0.25% 0.11%
BMY B 0.64% 0.53% 0.53%
BX B 0.67% 0.55% 0.55%
C A 0.7% 0.48% 0.48%
CAT B 1.04% 1.56% 1.04%
CMCSA C 0.95% 0.15% 0.15%
CME A 0.46% 0.4% 0.4%
COP D 0.73% 1.19% 0.73%
CSCO A 1.26% 1.1% 1.1%
CVS D 0.4% 0.33% 0.33%
CVX B 1.41% 1.55% 1.41%
D C 0.28% 1.36% 0.28%
DKS C 0.06% 0.26% 0.06%
DUK C 0.5% 1.34% 0.5%
DVN F 0.14% 0.91% 0.14%
EIX A 0.18% 1.32% 0.18%
EOG C 0.4% 1.26% 0.4%
ES D 0.13% 1.18% 0.13%
F C 0.23% 0.2% 0.2%
FOXA C 0.05% 0.14% 0.05%
GILD B 0.63% 0.52% 0.52%
GS B 0.93% 0.63% 0.63%
HD A 2.21% 0.49% 0.49%
HON B 0.76% 1.39% 0.76%
HPQ B 0.2% 0.9% 0.2%
IBM C 0.98% 1.01% 0.98%
IPG C 0.06% 0.08% 0.06%
JNJ D 2.19% 0.69% 0.69%
JPM B 3.61% 1.08% 1.08%
KMI B 0.27% 1.6% 0.27%
LMT D 0.66% 1.41% 0.66%
LOW C 0.85% 0.34% 0.34%
MCD D 1.19% 0.33% 0.33%
MO A 0.53% 1.78% 0.53%
MS B 0.76% 0.61% 0.61%
NEE D 0.92% 1.61% 0.92%
NXST C 0.03% 0.09% 0.03%
OMC C 0.11% 0.11% 0.11%
PARA C 0.03% 0.07% 0.03%
PCAR B 0.3% 1.16% 0.3%
PEP F 1.29% 1.5% 1.29%
PFE D 0.91% 0.46% 0.46%
PG A 2.21% 2.01% 2.01%
PM B 1.17% 2.01% 1.17%
PNC A 0.42% 0.49% 0.42%
QCOM F 1.03% 1.02% 1.02%
RTX D 0.91% 1.55% 0.91%
SBUX B 0.63% 0.28% 0.28%
SO D 0.57% 1.46% 0.57%
T A 0.92% 0.18% 0.18%
TFC B 0.33% 0.43% 0.33%
TRGP B 0.21% 2.21% 0.21%
TXN D 1.05% 1.11% 1.05%
UNP C 0.8% 1.17% 0.8%
UPS C 0.55% 1.08% 0.55%
USB A 0.37% 0.43% 0.37%
VZ B 1.01% 0.16% 0.16%
WBA D 0.04% 0.44% 0.04%
WFC A 1.29% 0.7% 0.7%
XOM C 2.97% 1.98% 1.98%
VYM Overweight 463 Positions Relative to FDVV
Symbol Grade Weight
WMT B 2.02%
MRK F 1.47%
KO D 1.44%
ABT B 1.11%
BLK C 0.82%
PGR A 0.8%
ETN A 0.75%
ADP B 0.67%
CB D 0.65%
MDT D 0.65%
ADI D 0.63%
MDLZ F 0.52%
CI D 0.5%
WM A 0.49%
GD F 0.45%
ITW A 0.44%
CL D 0.43%
APO A 0.42%
MMM D 0.4%
APD A 0.39%
TGT F 0.39%
WMB B 0.36%
EMR A 0.35%
FDX B 0.35%
NXPI D 0.34%
AFL B 0.33%
BK A 0.32%
TRV B 0.32%
OKE C 0.32%
NSC A 0.32%
SLB C 0.32%
NEM F 0.3%
SRE A 0.3%
JCI C 0.29%
FIS D 0.29%
PSX C 0.29%
AMP B 0.29%
MPC F 0.29%
ALL B 0.28%
AIG B 0.28%
LHX C 0.27%
KMB C 0.26%
MET A 0.26%
PRU A 0.25%
PEG A 0.25%
FAST B 0.25%
PAYX B 0.25%
CMI A 0.25%
VST B 0.24%
VLO C 0.23%
GIS D 0.22%
BKR C 0.22%
MCHP F 0.22%
EXC D 0.22%
GLW B 0.21%
KDP D 0.21%
YUM B 0.21%
KR A 0.21%
DFS B 0.21%
XEL A 0.21%
SYY C 0.21%
DD D 0.2%
DOW F 0.2%
ED D 0.2%
ETR B 0.19%
FANG F 0.19%
HIG B 0.18%
MTB B 0.18%
KHC D 0.17%
FITB B 0.17%
WEC A 0.17%
ROK B 0.17%
ARES B 0.17%
GRMN A 0.17%
STT A 0.16%
PPG D 0.16%
EBAY C 0.16%
DTE C 0.15%
HSY F 0.15%
ADM F 0.15%
CAH B 0.15%
AWK D 0.15%
PPL B 0.14%
FE D 0.14%
TROW A 0.14%
HAL C 0.14%
HPE B 0.14%
IFF D 0.14%
HBAN B 0.13%
LYB F 0.13%
HUBB B 0.13%
AEE A 0.13%
NTAP C 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
CINF A 0.12%
SYF A 0.12%
RF B 0.12%
CNP A 0.11%
NRG C 0.11%
PFG C 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
STX D 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG B 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
DGX B 0.1%
CTRA B 0.1%
BAX F 0.1%
LUV B 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CCEP B 0.09%
FNF B 0.09%
CLX C 0.09%
NI A 0.09%
GEN A 0.09%
EL F 0.09%
GPC D 0.09%
KEY A 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
TSN B 0.09%
EWBC B 0.08%
EVRG A 0.08%
VTRS B 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 C 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH A 0.06%
AIZ B 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV C 0.06%
RPRX D 0.06%
TPR A 0.06%
CG B 0.06%
CE F 0.06%
JEF A 0.06%
RL B 0.05%
OGE A 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 F 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS B 0.05%
HRL D 0.05%
PR C 0.05%
WAL B 0.05%
CPB D 0.05%
HLI A 0.05%
HAS D 0.05%
AFG A 0.05%
FHN B 0.05%
EVR B 0.05%
SCCO F 0.05%
TAP C 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 C 0.04%
FAF B 0.04%
MTG B 0.04%
RLI A 0.04%
SIRI C 0.04%
PB B 0.04%
ALV C 0.04%
OSK B 0.04%
WH A 0.04%
RHI C 0.04%
FLS A 0.04%
CRS B 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII F 0.04%
SSB B 0.04%
CBSH B 0.04%
CFR B 0.04%
ZION B 0.04%
JXN B 0.04%
CHRD F 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR F 0.03%
AL A 0.03%
FFIN B 0.03%
OZK B 0.03%
MC B 0.03%
SLM B 0.03%
KTB A 0.03%
POR C 0.03%
OGN F 0.03%
AVT C 0.03%
AM B 0.03%
CIVI D 0.03%
PIPR A 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB B 0.03%
SON D 0.03%
FNB B 0.03%
IDA B 0.03%
FOX B 0.03%
RDN C 0.03%
SEE C 0.03%
THG C 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA F 0.03%
WHR B 0.03%
NFG B 0.03%
OMF A 0.03%
TPG B 0.03%
CBT C 0.03%
MDU F 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB B 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO F 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 B 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP F 0.02%
SFNC B 0.02%
AVA B 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 B 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP C 0.02%
SHOO D 0.02%
NWE A 0.02%
FULT B 0.02%
MGEE C 0.02%
IBOC B 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU C 0.02%
AUB B 0.02%
LANC C 0.02%
UCB B 0.02%
IRDM C 0.02%
SEM B 0.02%
PRGO C 0.02%
CCOI B 0.02%
WD C 0.02%
ASB B 0.02%
GLNG B 0.02%
CALM B 0.02%
NOG A 0.02%
CRC C 0.02%
PII F 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 A 0.02%
ALE A 0.02%
SMG C 0.02%
KMPR B 0.02%
HOG F 0.02%
PNM F 0.02%
OGS A 0.02%
BKH B 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO C 0.02%
SFBS B 0.02%
M D 0.02%
AGO A 0.02%
MGY B 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN F 0.01%
WMK B 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP C 0.01%
SRCE B 0.01%
SCS B 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT B 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW C 0.01%
UVV B 0.01%
WOR D 0.01%
EIG B 0.01%
SFL F 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 F 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 B 0.01%
LEG D 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF B 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 F 0.01%
WLY B 0.01%
MCY B 0.01%
WSBC B 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 F 0.01%
KMT B 0.01%
PHIN B 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 F 0.01%
B A 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE B 0.01%
SBCF B 0.01%
TOWN B 0.01%
JWN A 0.01%
WAFD B 0.01%
ENR A 0.01%
HNI B 0.01%
ADTN B 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC B 0.01%
FIBK B 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 F 0.01%
JJSF C 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF B 0.01%
ARCH B 0.01%
BKU B 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 B 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV F 0.0%
VYM Underweight 26 Positions Relative to FDVV
Symbol Grade Weight
NVDA C -6.56%
AAPL B -5.54%
MSFT D -5.13%
GE D -1.61%
SPG C -1.22%
OHI D -1.18%
PSA C -1.1%
DELL C -1.08%
PLD D -0.94%
GLPI B -0.93%
VICI C -0.93%
UNH B -0.91%
CCI D -0.88%
WY D -0.83%
V A -0.79%
WPC D -0.78%
GEV C -0.75%
TJX A -0.33%
GM B -0.33%
MAR A -0.27%
NKE F -0.21%
TKO B -0.13%
EA C -0.12%
NWSA B -0.11%
NYT C -0.1%
WMG C -0.09%
Compare ETFs