FIDU vs. VFMV ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Vanguard U.S. Minimum Volatility ETF (VFMV)
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

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

Grade (RS Rating)

Last Trade

$76.38

Average Daily Volume

55,688

Number of Holdings *

346

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

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.37

Average Daily Volume

6,724

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period FIDU VFMV
30 Days 3.66% 2.93%
60 Days 6.52% 3.96%
90 Days 9.25% 4.73%
12 Months 35.52% 26.73%
11 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in VFMV Overlap
EBF F 0.01% 0.2% 0.01%
FCN F 0.13% 0.98% 0.13%
GD D 1.29% 1.14% 1.14%
KEX B 0.03% 1.05% 0.03%
LMT D 2.12% 1.47% 1.47%
MATX C 0.02% 0.45% 0.02%
NOC D 1.29% 1.17% 1.17%
ROL B 0.26% 0.23% 0.23%
RSG A 0.83% 1.2% 0.83%
RTX D 2.89% 1.06% 1.06%
WM B 1.59% 1.06% 1.06%
FIDU Overweight 335 Positions Relative to VFMV
Symbol Grade Weight
GE D 3.53%
CAT B 3.33%
HON C 2.67%
ETN A 2.6%
UNP C 2.58%
UBER F 2.35%
ADP A 2.21%
BA F 1.79%
DE B 1.79%
UPS C 1.71%
TT A 1.65%
PH A 1.6%
GEV B 1.6%
CTAS B 1.44%
ITW B 1.43%
TDG D 1.34%
EMR B 1.31%
MMM D 1.28%
CSX C 1.25%
FDX B 1.19%
CARR C 1.09%
PCAR B 1.08%
NSC B 1.07%
JCI B 1.01%
URI C 1.0%
GWW B 0.93%
CMI A 0.88%
CPRT B 0.88%
LHX C 0.87%
WCN A 0.85%
PWR A 0.84%
FAST B 0.84%
PAYX B 0.83%
HWM A 0.79%
AME A 0.79%
ODFL C 0.78%
VRT B 0.78%
AXON A 0.76%
IR B 0.74%
VRSK A 0.73%
OTIS C 0.71%
WAB B 0.62%
EFX F 0.58%
ROK C 0.57%
XYL D 0.53%
DOV A 0.49%
BR A 0.48%
FTV C 0.47%
VLTO C 0.45%
LDOS C 0.44%
HUBB B 0.43%
EME A 0.41%
BLDR D 0.39%
BAH F 0.39%
CSL C 0.38%
LII A 0.35%
TRU D 0.35%
J D 0.33%
WSO A 0.33%
SNA A 0.33%
XPO B 0.31%
IEX C 0.31%
MAS D 0.31%
PNR A 0.31%
EXPD C 0.3%
OC A 0.3%
SSNC B 0.29%
TXT D 0.29%
FIX A 0.28%
HEI A 0.28%
ACM B 0.27%
JBHT C 0.27%
CW C 0.26%
GGG B 0.26%
NDSN B 0.25%
SAIA B 0.25%
CHRW B 0.23%
SWK D 0.23%
CLH C 0.23%
ALLE C 0.22%
ITT A 0.22%
TTEK F 0.22%
NVT B 0.22%
LECO C 0.21%
HEI A 0.21%
BWXT B 0.21%
CACI D 0.21%
DAY B 0.21%
RRX B 0.2%
PAYC B 0.2%
GNRC C 0.2%
WWD C 0.19%
WCC B 0.18%
AYI B 0.18%
ALSN B 0.18%
DAL B 0.18%
AIT B 0.18%
FBIN D 0.17%
PCTY C 0.17%
MLI B 0.17%
CNH C 0.16%
AOS F 0.16%
MTZ B 0.16%
KNX C 0.16%
WMS F 0.16%
AAON B 0.16%
DCI B 0.16%
KBR F 0.16%
CR A 0.15%
FLR B 0.15%
TTC C 0.15%
RBC A 0.15%
SSD F 0.14%
FLS B 0.14%
TREX C 0.14%
HII F 0.14%
RHI C 0.14%
UFPI C 0.14%
CNM D 0.14%
GXO B 0.13%
OSK C 0.13%
R B 0.13%
GTLS A 0.13%
ESAB C 0.13%
MIDD C 0.13%
EXLS B 0.13%
APG B 0.13%
SAIC F 0.13%
MSA F 0.12%
LYFT C 0.12%
AWI A 0.12%
LSTR D 0.12%
AZEK A 0.12%
VMI B 0.12%
WSC F 0.12%
HRI C 0.11%
UHAL D 0.11%
AVAV C 0.11%
CWST A 0.11%
MOG.A B 0.11%
CSWI B 0.11%
BECN B 0.11%
SITE F 0.11%
DY D 0.1%
RKLB A 0.1%
BCC B 0.1%
FSS B 0.1%
AGCO D 0.1%
WTS B 0.1%
STRL A 0.1%
ZWS B 0.1%
LUV C 0.09%
ST F 0.09%
TKR D 0.09%
ACA A 0.09%
HXL F 0.09%
GATX A 0.09%
EXPO D 0.09%
AL B 0.09%
MMS F 0.09%
PSN D 0.09%
GVA A 0.08%
BCO F 0.08%
FELE B 0.08%
KAI B 0.08%
ESE B 0.07%
VRRM F 0.07%
JBT B 0.07%
RUSHA C 0.07%
MWA B 0.07%
MSM C 0.07%
ENS F 0.07%
ROAD B 0.07%
GMS B 0.07%
KFY B 0.07%
KTOS B 0.07%
GTES A 0.07%
PRIM A 0.07%
ICFI F 0.06%
GFF A 0.06%
NPO A 0.06%
TNET F 0.06%
BRC D 0.06%
ATKR D 0.06%
ALIT C 0.06%
TEX F 0.06%
GEO B 0.06%
SPR D 0.06%
DNB B 0.06%
CBZ B 0.06%
ABM B 0.06%
REZI A 0.06%
AIN C 0.05%
HNI B 0.05%
ARCB C 0.05%
EPAC C 0.05%
BE B 0.05%
NSP F 0.05%
RXO D 0.05%
MGRC B 0.05%
ACVA B 0.05%
UNF B 0.05%
POWL C 0.05%
MAN F 0.05%
HUBG A 0.05%
TRN B 0.05%
ALG B 0.04%
VSEC C 0.04%
GBX A 0.04%
HI C 0.04%
MRCY C 0.04%
ROCK C 0.04%
KAR B 0.04%
KMT B 0.04%
B A 0.04%
RUN F 0.04%
HURN C 0.04%
AAL B 0.04%
HAYW B 0.04%
AZZ A 0.04%
AIR B 0.04%
SXI B 0.04%
WERN C 0.04%
IESC C 0.04%
CXW C 0.04%
MYRG B 0.04%
NX C 0.03%
CLVT D 0.03%
REVG C 0.03%
TILE B 0.03%
AMWD C 0.03%
PLUG F 0.03%
DNOW B 0.03%
PYCR B 0.03%
TNC D 0.03%
CNXC F 0.03%
ALK B 0.03%
CSGS B 0.03%
VSTS C 0.03%
MLKN F 0.03%
HLIO B 0.03%
SNDR B 0.03%
SMR B 0.03%
APOG C 0.03%
AGX B 0.03%
CAR C 0.03%
HEES C 0.03%
UPWK B 0.03%
GRC A 0.02%
AMRC F 0.02%
CDRE F 0.02%
WNC C 0.02%
JELD F 0.02%
HCSG C 0.02%
LMB B 0.02%
DXPE C 0.02%
VVI C 0.02%
HSII B 0.02%
TRNS D 0.02%
BXC B 0.02%
PRLB B 0.02%
ARRY F 0.02%
JOBY B 0.02%
THR B 0.02%
JBI F 0.02%
ERII D 0.02%
DRVN B 0.02%
DLX B 0.02%
MRTN D 0.02%
CMCO C 0.02%
BBSI B 0.02%
KFRC D 0.02%
BV C 0.02%
SKYW C 0.02%
SCS C 0.02%
MRC B 0.02%
XMTR B 0.02%
TPC C 0.02%
BLBD D 0.02%
ENVX F 0.02%
VICR C 0.02%
FLNC D 0.02%
NVEE F 0.02%
LNN B 0.02%
CMPR D 0.02%
CRAI C 0.02%
AMSC B 0.02%
FA C 0.02%
TGI B 0.02%
TITN C 0.01%
CTOS B 0.01%
PLPC B 0.01%
ALGT B 0.01%
ULCC D 0.01%
DSGR C 0.01%
TWI F 0.01%
NPK B 0.01%
ATSG B 0.01%
MTW C 0.01%
ULH C 0.01%
FC F 0.01%
RUSHB C 0.01%
DDD C 0.01%
CHPT F 0.01%
HY D 0.01%
HTZ C 0.01%
ATRO D 0.01%
KELYA F 0.01%
GIC D 0.01%
LYTS B 0.01%
PLOW D 0.01%
IIIN C 0.01%
NVRI D 0.01%
LQDT B 0.01%
JBLU F 0.01%
PBI B 0.01%
PL B 0.01%
CNDT C 0.01%
ACCO C 0.01%
MATW C 0.01%
HTLD C 0.01%
MEG F 0.01%
GNK D 0.01%
FWRD D 0.01%
CECO B 0.01%
MLR C 0.01%
ASTE C 0.01%
GLDD B 0.01%
DCO C 0.01%
SHLS F 0.01%
ACHR B 0.01%
OFLX D 0.0%
SNCY C 0.0%
HDSN F 0.0%
TASK C 0.0%
FIDU Underweight 154 Positions Relative to VFMV
Symbol Grade Weight
IBM C -1.52%
MCK A -1.52%
ADI D -1.5%
DOX D -1.5%
EQC B -1.49%
JNJ C -1.49%
ABT B -1.49%
PGR A -1.48%
PG C -1.48%
TXN C -1.48%
COR B -1.48%
MRK D -1.46%
ED C -1.44%
CHD A -1.44%
TMUS B -1.43%
DUK C -1.42%
T A -1.41%
KO D -1.4%
SO C -1.38%
CVLT B -1.38%
NTAP C -1.37%
ROP B -1.33%
MSFT D -1.3%
TJX A -1.27%
CSCO B -1.25%
XOM B -1.23%
EA A -1.16%
CME B -1.14%
MUSA B -1.13%
REGN F -1.12%
ORLY B -1.11%
IDT B -1.1%
WMT A -1.08%
IDCC B -1.06%
CL D -1.05%
CBOE C -1.04%
GIS D -1.0%
VZ C -1.0%
LRN A -0.97%
HPQ B -0.96%
WTW B -0.93%
CVX A -0.9%
MGEE B -0.89%
HSTM B -0.84%
GILD C -0.83%
MCD D -0.79%
VECO F -0.78%
DLB B -0.78%
FE C -0.77%
BSX A -0.75%
UNH B -0.75%
TYL B -0.74%
ABBV F -0.74%
TKO A -0.73%
CHE D -0.69%
SPOT B -0.68%
SAFT B -0.67%
BLKB B -0.66%
CTRE C -0.65%
CRUS D -0.64%
AVGO D -0.64%
GOOGL C -0.64%
CAH B -0.64%
NSIT F -0.56%
WTM A -0.54%
AAPL C -0.54%
YELP C -0.52%
NABL F -0.51%
GOOG C -0.48%
META D -0.47%
GDDY A -0.46%
WEC A -0.45%
PBH A -0.42%
NEU D -0.4%
FLO D -0.38%
TRV B -0.38%
INSW F -0.37%
WMB A -0.37%
HOLX D -0.36%
HSY F -0.36%
V A -0.35%
DTM A -0.35%
AJG A -0.35%
PPC C -0.34%
AZO C -0.34%
LAUR A -0.34%
NVEC B -0.33%
THFF B -0.33%
PFE F -0.32%
LLY F -0.32%
BRK.A B -0.31%
VERX A -0.3%
FANG C -0.3%
RLI A -0.3%
MDLZ F -0.28%
QRVO F -0.28%
OLLI D -0.26%
ATR B -0.25%
QCOM F -0.25%
LIN C -0.24%
JBSS F -0.24%
MO A -0.24%
MCS B -0.22%
EXEL B -0.21%
AMSF B -0.21%
LOPE C -0.2%
MTSI B -0.2%
DECK A -0.2%
IMMR C -0.2%
KMI A -0.2%
ACN B -0.2%
JJSF C -0.19%
CASS C -0.19%
AEE A -0.19%
QNST B -0.18%
HQY A -0.18%
SPOK B -0.15%
FDP B -0.15%
AMGN F -0.14%
OLED F -0.14%
HCKT B -0.14%
SPNS F -0.14%
TW A -0.13%
PI D -0.12%
CI D -0.11%
PSX C -0.1%
DGICA A -0.1%
TNK F -0.09%
DJCO B -0.09%
AMAT F -0.08%
KLAC F -0.07%
CNXN C -0.07%
CB C -0.07%
UNM A -0.06%
CTSH B -0.06%
OSIS A -0.06%
JPM A -0.05%
AKAM D -0.04%
CNA C -0.04%
PEBK B -0.04%
LANC C -0.04%
CLBK C -0.04%
GLRE B -0.04%
PEP F -0.04%
CMS C -0.03%
NBIX C -0.03%
MSI B -0.03%
BCAL B -0.03%
EIG B -0.03%
VRTX D -0.03%
DTE C -0.03%
MRAM D -0.02%
FFNW C -0.02%
MU D -0.02%
Compare ETFs