VYM vs. FQAL ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Fidelity Quality Factor ETF (FQAL)

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 FTSEÂ® 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

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	VYM	FQAL
30 Days	3.01%	2.60%
60 Days	4.74%	4.35%
90 Days	6.95%	5.86%
12 Months	30.40%	30.56%

53 Overlapping Holdings

Symbol	Grade	Weight in VYM	Weight in FQAL	Overlap
ABBV	D	2.05%	1.14%	1.14%
ADP	B	0.67%	0.64%	0.64%
AM	A	0.03%	0.19%	0.03%
AMP	A	0.29%	0.92%	0.29%
AVGO	D	4.38%	2.0%	2.0%
BMY	B	0.64%	1.02%	0.64%
BX	A	0.67%	1.05%	0.67%
CAT	B	1.04%	0.77%	0.77%
CBSH	A	0.04%	0.71%	0.04%
CF	B	0.08%	0.17%	0.08%
CFR	B	0.04%	0.77%	0.04%
CL	D	0.43%	0.36%	0.36%
CME	A	0.46%	0.85%	0.46%
COP	C	0.73%	0.41%	0.41%
CVX	A	1.41%	0.68%	0.68%
EOG	A	0.4%	0.32%	0.32%
EWBC	A	0.08%	0.78%	0.08%
FAST	B	0.25%	0.53%	0.25%
GILD	C	0.63%	1.0%	0.63%
GRMN	B	0.17%	0.86%	0.17%
HD	A	2.21%	1.5%	1.5%
HSY	F	0.15%	0.25%	0.15%
ITW	B	0.44%	0.54%	0.44%
JNJ	D	2.19%	1.35%	1.35%
JXN	C	0.04%	0.74%	0.04%
KMB	D	0.26%	0.31%	0.26%
KO	D	1.44%	0.66%	0.66%
LMT	D	0.66%	0.56%	0.56%
LOW	D	0.85%	1.02%	0.85%
MCD	D	1.19%	1.11%	1.11%
MDLZ	F	0.52%	0.38%	0.38%
MMM	D	0.4%	0.5%	0.4%
MO	A	0.53%	0.44%	0.44%
NEE	D	0.92%	0.47%	0.47%
NFG	A	0.03%	0.2%	0.03%
NRG	B	0.11%	0.27%	0.11%
PAYX	C	0.25%	0.49%	0.25%
PG	A	2.21%	0.98%	0.98%
PGR	A	0.8%	1.0%	0.8%
PM	B	1.17%	0.63%	0.63%
QCOM	F	1.03%	0.91%	0.91%
RS	B	0.09%	0.17%	0.09%
SO	D	0.57%	0.36%	0.36%
T	A	0.92%	0.57%	0.57%
UGI	A	0.03%	0.19%	0.03%
UNP	C	0.8%	0.61%	0.61%
VST	B	0.24%	0.43%	0.24%
VZ	C	1.01%	0.56%	0.56%
WEC	A	0.17%	0.26%	0.17%
WMB	A	0.36%	0.34%	0.34%
WSM	B	0.1%	0.63%	0.1%
XOM	B	2.97%	1.16%	1.16%
YUM	B	0.21%	0.72%	0.21%

VYM Overweight 476 Positions Relative to FQAL

Symbol	Grade	Weight
JPM	A	3.61%
WMT	A	2.02%
BAC	A	1.61%
MRK	F	1.47%
WFC	A	1.29%
PEP	F	1.29%
CSCO	B	1.26%
ABT	B	1.11%
TXN	C	1.05%
IBM	C	0.98%
AMGN	D	0.97%
CMCSA	B	0.95%
GS	A	0.93%
PFE	D	0.91%
RTX	C	0.91%
BLK	C	0.82%
HON	B	0.76%
MS	A	0.76%
ETN	A	0.75%
C	A	0.7%
CB	C	0.65%
MDT	D	0.65%
ADI	D	0.63%
SBUX	A	0.63%
UPS	C	0.55%
CI	F	0.5%
DUK	C	0.5%
WM	A	0.49%
GD	F	0.45%
APO	B	0.42%
PNC	B	0.42%
CVS	D	0.4%
APD	A	0.39%
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%
TRV	B	0.32%
OKE	A	0.32%
NSC	B	0.32%
SLB	C	0.32%
AEP	D	0.3%
NEM	D	0.3%
SRE	A	0.3%
PCAR	B	0.3%
JCI	C	0.29%
FIS	C	0.29%
PSX	C	0.29%
MPC	D	0.29%
ALL	A	0.28%
AIG	B	0.28%
D	C	0.28%
LHX	C	0.27%
KMI	A	0.27%
MET	A	0.26%
PRU	A	0.25%
PEG	A	0.25%
CMI	A	0.25%
F	C	0.23%
VLO	C	0.23%
GIS	D	0.22%
BKR	B	0.22%
MCHP	D	0.22%
EXC	C	0.22%
GLW	B	0.21%
TRGP	B	0.21%
KDP	D	0.21%
KR	B	0.21%
DFS	B	0.21%
XEL	A	0.21%
SYY	B	0.21%
DD	D	0.2%
HPQ	B	0.2%
DOW	F	0.2%
ED	D	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%
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	B	0.12%
RF	A	0.12%
CNP	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%
PKG	A	0.11%
WRB	A	0.1%
SNA	A	0.1%
DGX	A	0.1%
CTRA	B	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%
TSN	B	0.09%
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%
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%
AIZ	A	0.06%
PNW	B	0.06%
DOX	D	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%
DTM	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%
HII	D	0.04%
SSB	B	0.04%
ZION	B	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%
CIVI	D	0.03%
PIPR	B	0.03%
PARA	C	0.03%
GATX	A	0.03%
UMBF	B	0.03%
UBSI	B	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%
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 71 Positions Relative to FQAL

Symbol	Grade	Weight
NVDA	C	-7.24%
AAPL	C	-6.62%
MSFT	F	-6.3%
GOOGL	C	-3.69%
META	D	-2.51%
LLY	F	-1.72%
V	A	-1.61%
MA	C	-1.48%
BKNG	A	-1.21%
ACN	C	-1.05%
COST	B	-1.01%
ADBE	C	-0.97%
NFLX	A	-0.97%
FICO	B	-0.96%
PANW	C	-0.96%
SPGI	C	-0.92%
VRTX	F	-0.86%
ORLY	B	-0.84%
VEEV	C	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
AMAT	F	-0.77%
MCO	B	-0.76%
MSCI	C	-0.75%
AZO	C	-0.75%
ABNB	C	-0.75%
ACGL	D	-0.71%
DPZ	C	-0.69%
LRCX	F	-0.67%
IDXX	F	-0.67%
KNSL	B	-0.65%
QLYS	C	-0.64%
KLAC	D	-0.64%
MTD	D	-0.58%
MEDP	D	-0.57%
CTAS	B	-0.55%
GWW	B	-0.55%
AME	A	-0.52%
LIN	D	-0.52%
TDG	D	-0.49%
CSX	B	-0.49%
CPRT	A	-0.48%
VRSK	A	-0.46%
OTIS	C	-0.45%
ODFL	B	-0.45%
TTD	B	-0.41%
CEG	D	-0.36%
MNST	C	-0.31%
TPL	A	-0.31%
PLD	D	-0.3%
SHW	A	-0.3%
LNG	B	-0.28%
AMT	D	-0.27%
SPG	B	-0.25%
FCX	D	-0.24%
ECL	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
EXR	D	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
EQR	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%