VYM vs. FNCL ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Fidelity MSCI Financials Index ETF (FNCL)
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

$133.50

Average Daily Volume

773,067

Number of Holdings *

529

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 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 Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.14

Average Daily Volume

112,716

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period VYM FNCL
30 Days 1.79% 7.55%
60 Days 4.33% 11.91%
90 Days 6.06% 14.78%
12 Months 29.30% 47.47%
160 Overlapping Holdings
Symbol Grade Weight in VYM Weight in FNCL Overlap
AFG A 0.05% 0.13% 0.05%
AFL B 0.33% 0.74% 0.33%
AGO B 0.02% 0.06% 0.02%
AIG B 0.28% 0.63% 0.28%
AIZ A 0.06% 0.15% 0.06%
ALL A 0.28% 0.64% 0.28%
ALLY C 0.05% 0.12% 0.05%
AMP A 0.29% 0.69% 0.29%
APAM B 0.02% 0.04% 0.02%
APO B 0.42% 0.81% 0.42%
ARES A 0.17% 0.39% 0.17%
ASB B 0.02% 0.05% 0.02%
AUB B 0.02% 0.04% 0.02%
AXS A 0.03% 0.09% 0.03%
BAC A 1.61% 4.0% 1.61%
BANF B 0.01% 0.03% 0.01%
BANR B 0.01% 0.03% 0.01%
BEN C 0.03% 0.08% 0.03%
BFH C 0.01% 0.01% 0.01%
BHLB B 0.01% 0.02% 0.01%
BK A 0.32% 0.71% 0.32%
BKU A 0.01% 0.04% 0.01%
BLK B 0.82% 1.93% 0.82%
BOH B 0.02% 0.04% 0.02%
BOKF B 0.01% 0.04% 0.01%
BPOP C 0.04% 0.09% 0.04%
BX A 0.67% 1.6% 0.67%
C A 0.7% 1.61% 0.7%
CADE B 0.03% 0.08% 0.03%
CATY B 0.02% 0.04% 0.02%
CB C 0.65% 1.37% 0.65%
CBSH B 0.04% 0.11% 0.04%
CBU B 0.02% 0.04% 0.02%
CFG B 0.11% 0.27% 0.11%
CFR B 0.04% 0.1% 0.04%
CG B 0.06% 0.15% 0.06%
CHCO B 0.01% 0.02% 0.01%
CINF A 0.12% 0.29% 0.12%
CMA B 0.05% 0.11% 0.05%
CME B 0.46% 0.99% 0.46%
CNO B 0.02% 0.06% 0.02%
CNS B 0.02% 0.03% 0.02%
COLB B 0.03% 0.08% 0.03%
CVBF A 0.01% 0.04% 0.01%
DFS B 0.21% 0.54% 0.21%
EBC B 0.02% 0.04% 0.02%
EG C 0.09% 0.2% 0.09%
EIG B 0.01% 0.02% 0.01%
EQH C 0.08% 0.19% 0.08%
ESNT F 0.04% 0.07% 0.04%
EVR B 0.05% 0.14% 0.05%
EWBC A 0.08% 0.18% 0.08%
FAF A 0.04% 0.08% 0.04%
FBP C 0.02% 0.04% 0.02%
FCF B 0.01% 0.02% 0.01%
FFBC B 0.01% 0.03% 0.01%
FFIN B 0.03% 0.06% 0.03%
FG A 0.0% 0.01% 0.0%
FHB B 0.02% 0.05% 0.02%
FHN A 0.05% 0.14% 0.05%
FIBK B 0.01% 0.04% 0.01%
FIS C 0.29% 0.61% 0.29%
FITB B 0.17% 0.4% 0.17%
FNB A 0.03% 0.08% 0.03%
FNF B 0.09% 0.19% 0.09%
FRME B 0.01% 0.03% 0.01%
FULT A 0.02% 0.04% 0.02%
GBCI B 0.03% 0.08% 0.03%
GS A 0.93% 2.35% 0.93%
HBAN A 0.13% 0.32% 0.13%
HIG B 0.18% 0.43% 0.18%
HLI A 0.05% 0.12% 0.05%
HMN B 0.01% 0.02% 0.01%
HOMB A 0.03% 0.07% 0.03%
HOPE C 0.01% 0.02% 0.01%
HTH C 0.01% 0.02% 0.01%
HTLF B 0.01% 0.04% 0.01%
HWC B 0.03% 0.06% 0.03%
IBOC B 0.02% 0.05% 0.02%
IBTX B 0.01% 0.03% 0.01%
INDB B 0.01% 0.04% 0.01%
IVZ B 0.04% 0.07% 0.04%
JEF A 0.06% 0.15% 0.06%
JHG B 0.03% 0.08% 0.03%
JPM A 3.61% 8.6% 3.61%
JXN C 0.04% 0.09% 0.04%
KEY B 0.09% 0.23% 0.09%
KMPR A 0.02% 0.06% 0.02%
LNC C 0.03% 0.07% 0.03%
MC C 0.03% 0.06% 0.03%
MCY A 0.01% 0.03% 0.01%
MET A 0.26% 0.63% 0.26%
MS A 0.76% 2.0% 0.76%
MTB A 0.18% 0.44% 0.18%
MTG C 0.04% 0.08% 0.04%
NAVI F 0.01% 0.02% 0.01%
NBTB B 0.01% 0.03% 0.01%
NTRS A 0.11% 0.27% 0.11%
NWBI B 0.01% 0.02% 0.01%
OMF A 0.03% 0.09% 0.03%
ONB C 0.03% 0.09% 0.03%
ORI A 0.05% 0.12% 0.05%
OZK B 0.03% 0.06% 0.03%
PB B 0.04% 0.1% 0.04%
PFG D 0.11% 0.25% 0.11%
PFS B 0.01% 0.03% 0.01%
PGR A 0.8% 1.87% 0.8%
PIPR A 0.03% 0.07% 0.03%
PNC B 0.42% 1.03% 0.42%
PPBI C 0.01% 0.03% 0.01%
PRK B 0.01% 0.04% 0.01%
PRU A 0.25% 0.56% 0.25%
RBCAA B 0.0% 0.01% 0.0%
RDN D 0.03% 0.07% 0.03%
RF A 0.12% 0.3% 0.12%
RGA A 0.08% 0.19% 0.08%
RLI A 0.04% 0.09% 0.04%
RNST B 0.01% 0.03% 0.01%
SAFT B 0.01% 0.01% 0.01%
SASR B 0.01% 0.02% 0.01%
SBCF B 0.01% 0.03% 0.01%
SF B 0.06% 0.15% 0.06%
SFBS C 0.02% 0.06% 0.02%
SFNC C 0.02% 0.04% 0.02%
SLM A 0.03% 0.06% 0.03%
SNV C 0.04% 0.11% 0.04%
SRCE B 0.01% 0.02% 0.01%
SSB B 0.04% 0.1% 0.04%
STBA B 0.01% 0.02% 0.01%
STT B 0.16% 0.35% 0.16%
SYBT B 0.01% 0.03% 0.01%
SYF B 0.12% 0.32% 0.12%
TFC A 0.33% 0.77% 0.33%
TFSL A 0.0% 0.01% 0.0%
THG A 0.03% 0.07% 0.03%
TOWN B 0.01% 0.03% 0.01%
TPG A 0.03% 0.06% 0.03%
TRMK C 0.01% 0.03% 0.01%
TROW B 0.14% 0.33% 0.14%
TRV B 0.32% 0.73% 0.32%
UBSI B 0.03% 0.07% 0.03%
UCB A 0.02% 0.04% 0.02%
UMBF B 0.03% 0.07% 0.03%
UNM A 0.07% 0.16% 0.07%
USB A 0.37% 0.98% 0.37%
VIRT A 0.01% 0.04% 0.01%
VLY B 0.02% 0.06% 0.02%
VOYA B 0.05% 0.1% 0.05%
VRTS B 0.01% 0.02% 0.01%
WABC B 0.01% 0.02% 0.01%
WAFD B 0.01% 0.04% 0.01%
WAL B 0.05% 0.12% 0.05%
WBS A 0.05% 0.13% 0.05%
WD D 0.02% 0.05% 0.02%
WFC A 1.29% 3.14% 1.29%
WRB A 0.1% 0.23% 0.1%
WSBC B 0.01% 0.03% 0.01%
WT A 0.01% 0.02% 0.01%
WU F 0.02% 0.03% 0.02%
ZION B 0.04% 0.11% 0.04%
VYM Overweight 369 Positions Relative to FNCL
Symbol Grade Weight
AVGO D 4.38%
XOM B 2.97%
PG C 2.21%
HD B 2.21%
JNJ C 2.19%
ABBV F 2.05%
WMT A 2.02%
MRK D 1.47%
KO D 1.44%
CVX A 1.41%
PEP F 1.29%
CSCO B 1.26%
MCD D 1.19%
PM B 1.17%
ABT B 1.11%
TXN C 1.05%
CAT B 1.04%
QCOM F 1.03%
VZ C 1.01%
IBM C 0.98%
AMGN F 0.97%
CMCSA B 0.95%
T A 0.92%
NEE C 0.92%
PFE F 0.91%
RTX D 0.91%
LOW C 0.85%
UNP C 0.8%
HON C 0.76%
ETN A 0.75%
COP C 0.73%
ADP A 0.67%
LMT D 0.66%
MDT D 0.65%
BMY B 0.64%
ADI D 0.63%
SBUX A 0.63%
GILD C 0.63%
SO C 0.57%
UPS C 0.55%
MO A 0.53%
MDLZ F 0.52%
CI D 0.5%
DUK C 0.5%
WM B 0.49%
GD D 0.45%
ITW B 0.44%
CL D 0.43%
EOG A 0.4%
MMM D 0.4%
CVS D 0.4%
APD A 0.39%
TGT F 0.39%
WMB A 0.36%
EMR B 0.35%
FDX B 0.35%
NXPI D 0.34%
OKE A 0.32%
NSC B 0.32%
SLB C 0.32%
AEP C 0.3%
NEM D 0.3%
SRE A 0.3%
PCAR B 0.3%
JCI B 0.29%
PSX C 0.29%
MPC D 0.29%
D C 0.28%
LHX C 0.27%
KMI A 0.27%
KMB C 0.26%
PEG A 0.25%
FAST B 0.25%
PAYX B 0.25%
CMI A 0.25%
VST A 0.24%
F C 0.23%
VLO C 0.23%
GIS D 0.22%
BKR A 0.22%
MCHP F 0.22%
EXC C 0.22%
GLW B 0.21%
TRGP A 0.21%
KDP F 0.21%
YUM D 0.21%
KR B 0.21%
XEL A 0.21%
SYY D 0.21%
DD C 0.2%
HPQ B 0.2%
DOW F 0.2%
ED C 0.2%
ETR B 0.19%
FANG C 0.19%
EIX B 0.18%
KHC F 0.17%
WEC A 0.17%
ROK C 0.17%
GRMN B 0.17%
PPG F 0.16%
EBAY D 0.16%
DTE C 0.15%
HSY F 0.15%
ADM D 0.15%
CAH B 0.15%
AWK C 0.15%
PPL A 0.14%
FE C 0.14%
DVN F 0.14%
HAL C 0.14%
HPE B 0.14%
IFF D 0.14%
LYB F 0.13%
HUBB B 0.13%
ES C 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%
CNP A 0.11%
NRG B 0.11%
DRI B 0.11%
IP A 0.11%
STX C 0.11%
BBY D 0.11%
OMC C 0.11%
MKC C 0.11%
PKG A 0.11%
WSM C 0.1%
SNA A 0.1%
DGX A 0.1%
CTRA B 0.1%
BAX F 0.1%
LUV C 0.1%
LNT A 0.09%
MRO B 0.09%
CCEP C 0.09%
CLX A 0.09%
NI A 0.09%
GEN B 0.09%
EL F 0.09%
GPC D 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
TSN B 0.09%
EVRG A 0.08%
VTRS A 0.08%
CAG F 0.08%
SWKS F 0.08%
SWK D 0.08%
CF A 0.08%
AES F 0.07%
SJM D 0.07%
BG D 0.07%
CHRW B 0.07%
EMN C 0.07%
NVT B 0.07%
BAP A 0.07%
JNPR D 0.07%
WTRG B 0.06%
CNH C 0.06%
PNW A 0.06%
DOX D 0.06%
OVV B 0.06%
RPRX D 0.06%
TPR B 0.06%
DKS D 0.06%
CE F 0.06%
IPG D 0.06%
RL C 0.05%
OGE A 0.05%
BERY C 0.05%
FMC D 0.05%
CRBG B 0.05%
HRB D 0.05%
APA D 0.05%
MOS F 0.05%
INGR C 0.05%
DTM A 0.05%
HRL D 0.05%
PR B 0.05%
CPB D 0.05%
HAS D 0.05%
SCCO F 0.05%
TAP C 0.05%
FOXA A 0.05%
LKQ F 0.05%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
BBWI C 0.04%
SIRI C 0.04%
ALV C 0.04%
OSK C 0.04%
WBA F 0.04%
WH B 0.04%
RHI C 0.04%
FLS B 0.04%
CRS B 0.04%
RRC B 0.04%
XP F 0.04%
VFC C 0.04%
HII F 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
KTB B 0.03%
POR C 0.03%
OGN F 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PARA C 0.03%
GATX A 0.03%
UGI C 0.03%
SON F 0.03%
IDA A 0.03%
FOX A 0.03%
SEE C 0.03%
BCPC B 0.03%
BC C 0.03%
LEA F 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
CBT D 0.03%
MDU D 0.03%
DINO D 0.03%
CXT C 0.02%
VAC C 0.02%
CC C 0.02%
STNG F 0.02%
LCII C 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN B 0.02%
TGNA B 0.02%
NSP F 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT C 0.02%
MAN F 0.02%
SLVM B 0.02%
AWR B 0.02%
SXT C 0.02%
TNL A 0.02%
YOU D 0.02%
OTTR C 0.02%
HP C 0.02%
SHOO F 0.02%
NWE B 0.02%
MGEE B 0.02%
WEN D 0.02%
AROC A 0.02%
ABM B 0.02%
BTU B 0.02%
LANC C 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO C 0.02%
CCOI B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG B 0.02%
CRC A 0.02%
PII F 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
NWL C 0.02%
ALE A 0.02%
SMG C 0.02%
HOG D 0.02%
PNM B 0.02%
OGS A 0.02%
BKH A 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO D 0.02%
M F 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK C 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA C 0.01%
CBRL C 0.01%
OXM F 0.01%
KLG B 0.01%
FDP B 0.01%
SCS C 0.01%
UI B 0.01%
DDS B 0.01%
KALU C 0.01%
KW C 0.01%
UVV B 0.01%
WOR F 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
CSGS B 0.01%
TROX D 0.01%
REYN D 0.01%
AY A 0.01%
NWN A 0.01%
BHE C 0.01%
WKC C 0.01%
UPBD B 0.01%
MLKN F 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
APOG C 0.01%
PDCO F 0.01%
HEES C 0.01%
TNC D 0.01%
NTB B 0.01%
PZZA F 0.01%
WLY B 0.01%
GBX A 0.01%
SJW F 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO B 0.01%
CRI F 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK C 0.01%
KSS F 0.01%
PINC B 0.01%
AAP D 0.01%
VSH F 0.01%
B A 0.01%
CAKE C 0.01%
JWN D 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
CWEN C 0.01%
NOMD D 0.01%
SPB C 0.01%
RRR F 0.01%
JJSF C 0.01%
AGR A 0.01%
ARCH B 0.01%
CPK A 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
SCHL F 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 220 Positions Relative to FNCL
Symbol Grade Weight
BRK.A B -7.67%
V A -6.01%
MA B -5.35%
AXP A -2.05%
SPGI C -2.02%
FI A -1.53%
SCHW B -1.5%
MMC B -1.35%
KKR A -1.16%
ICE C -1.11%
PYPL B -1.05%
MCO B -0.98%
AON A -0.91%
COF C -0.87%
AJG A -0.8%
COIN C -0.66%
MSCI C -0.59%
SQ A -0.58%
ACGL C -0.46%
NDAQ A -0.42%
WTW B -0.4%
RJF A -0.39%
GPN B -0.37%
BRO B -0.33%
CPAY A -0.31%
LPLA A -0.29%
MKL A -0.28%
FCNCA A -0.27%
CBOE C -0.26%
FDS B -0.23%
IBKR A -0.22%
HOOD B -0.21%
L A -0.2%
TOST B -0.18%
TW A -0.18%
SOFI B -0.17%
RNR C -0.17%
AFRM A -0.16%
JKHY D -0.16%
ERIE D -0.13%
GL C -0.13%
KNSL B -0.13%
OWL A -0.13%
PRI B -0.13%
MORN B -0.12%
PNFP B -0.12%
MKTX D -0.12%
WTFC A -0.11%
SEIC B -0.11%
RYAN A -0.09%
HLNE B -0.09%
WEX D -0.09%
COOP B -0.08%
AGNC C -0.08%
FOUR A -0.07%
STWD C -0.07%
SIGI C -0.07%
AMG B -0.07%
ABCB B -0.06%
EEFT B -0.06%
WTM A -0.06%
UPST B -0.06%
BGC C -0.05%
PJT A -0.05%
STEP C -0.05%
TCBI C -0.05%
ESGR B -0.05%
AX B -0.05%
PFSI C -0.05%
VCTR B -0.04%
GSHD A -0.04%
CACC D -0.04%
BXMT C -0.04%
NMIH C -0.04%
HASI D -0.04%
GNW A -0.04%
FHI B -0.04%
WSFS B -0.04%
BHF C -0.04%
NATL B -0.03%
AGM B -0.03%
FBK C -0.03%
PRG C -0.03%
FRHC B -0.03%
BANC B -0.03%
EVTC B -0.03%
DBRG F -0.03%
TFIN B -0.03%
EFSC B -0.03%
TBBK B -0.03%
FLYW B -0.03%
OSCR D -0.03%
ABR C -0.03%
PLMR A -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT C -0.02%
OCFC B -0.02%
PEBO B -0.02%
ARI C -0.02%
RC D -0.02%
ACT C -0.02%
GABC B -0.02%
NBHC C -0.02%
NNI D -0.02%
NIC B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK C -0.02%
LOB C -0.02%
LADR B -0.02%
SPNT B -0.02%
MQ D -0.02%
QCRH B -0.02%
CUBI B -0.02%
BUSE B -0.02%
LMND B -0.02%
RKT F -0.02%
LC A -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN C -0.02%
TRUP B -0.02%
FBNC B -0.02%
STC B -0.02%
CASH B -0.02%
OFG B -0.02%
CLBK C -0.01%
HONE C -0.01%
KRNY C -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX C -0.01%
GSBC C -0.01%
UFCS A -0.01%
HAFC B -0.01%
TREE F -0.01%
UWMC D -0.01%
NFBK C -0.01%
NRDS C -0.01%
BHB C -0.01%
SPFI C -0.01%
AMBC C -0.01%
TIPT C -0.01%
PGC B -0.01%
KREF C -0.01%
FMNB B -0.01%
TRST B -0.01%
MCB B -0.01%
EZPW B -0.01%
LPRO B -0.01%
FSBC C -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY A -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC C -0.01%
EQBK B -0.01%
RPAY D -0.01%
IMXI B -0.01%
CPF B -0.01%
BFST C -0.01%
CASS C -0.01%
MCBS B -0.01%
AMTB B -0.01%
CFFN C -0.01%
FCBC C -0.01%
HTBK B -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA C -0.01%
TMP B -0.01%
PRAA D -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP C -0.01%
MBIN F -0.01%
BSIG A -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI C -0.01%
OBK C -0.01%
ECPG C -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT D -0.01%
AMSF B -0.01%
PFC B -0.01%
DCOM B -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL B -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
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