IVOV vs. FFLV ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Fidelity Fundamental Large Cap Value ETF (FFLV)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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

$103.46

Average Daily Volume

15,333

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	FFLV
30 Days	7.33%	4.61%
60 Days	8.59%	5.50%
90 Days	9.69%	6.74%
12 Months	31.86%

30 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in FFLV	Overlap
AFG	A	0.66%	0.87%	0.66%
ALLY	C	0.68%	0.54%	0.54%
AR	B	0.53%	0.2%	0.2%
BC	C	0.15%	0.58%	0.15%
CC	C	0.19%	0.31%	0.19%
CG	A	0.39%	0.56%	0.39%
CIEN	B	0.38%	0.22%	0.22%
CNXC	F	0.14%	0.67%	0.14%
DAR	C	0.44%	0.31%	0.31%
EWBC	A	0.44%	0.13%	0.13%
FAF	A	0.46%	0.38%	0.38%
FLR	B	0.63%	0.68%	0.63%
G	B	0.44%	0.26%	0.26%
GPK	C	0.6%	0.82%	0.6%
HOG	D	0.27%	0.3%	0.27%
LAD	A	0.42%	0.43%	0.42%
LITE	B	0.31%	0.29%	0.29%
LPX	B	0.15%	0.36%	0.15%
NXST	C	0.38%	0.22%	0.22%
OLN	D	0.2%	0.33%	0.2%
ORI	A	0.59%	0.75%	0.59%
RRX	B	0.78%	0.69%	0.69%
SLM	A	0.2%	0.28%	0.2%
SNX	C	0.62%	0.61%	0.61%
TEX	D	0.11%	0.21%	0.11%
TKR	D	0.23%	0.99%	0.23%
USFD	A	1.06%	1.49%	1.06%
WBS	A	0.63%	0.11%	0.11%
WCC	B	0.6%	0.58%	0.58%
XPO	B	0.57%	0.58%	0.57%

IVOV Overweight 254 Positions Relative to FFLV

Symbol	Grade	Weight
ILMN	D	1.62%
FNF	B	1.1%
THC	D	1.05%
COHR	B	1.0%
DOCU	A	1.0%
RGA	A	0.98%
JLL	D	0.91%
PFGC	B	0.89%
WPC	D	0.86%
BJ	A	0.79%
UNM	A	0.77%
SF	B	0.75%
AA	B	0.73%
JEF	A	0.73%
ARMK	B	0.7%
CNH	C	0.69%
FHN	A	0.65%
UTHR	C	0.64%
AAL	B	0.62%
AVTR	F	0.62%
GME	C	0.61%
X	C	0.61%
GMED	A	0.59%
KNX	B	0.59%
OGE	B	0.57%
BERY	B	0.57%
FYBR	D	0.56%
CACI	D	0.55%
GLPI	C	0.55%
ZION	B	0.54%
WTFC	A	0.54%
ACM	A	0.54%
ADC	B	0.53%
RPM	A	0.53%
MTZ	B	0.53%
SFM	A	0.53%
SSB	B	0.52%
SNV	B	0.51%
TPL	A	0.51%
TMHC	B	0.5%
PB	A	0.49%
IBKR	A	0.48%
EQH	B	0.48%
BIO	D	0.48%
VNO	B	0.48%
OSK	B	0.47%
OHI	C	0.46%
R	B	0.45%
ESNT	D	0.45%
AGCO	D	0.44%
CMC	B	0.44%
FBIN	D	0.44%
BURL	A	0.44%
DINO	D	0.44%
STWD	C	0.44%
ARW	D	0.44%
VMI	B	0.44%
CLF	F	0.43%
CADE	B	0.43%
NOV	C	0.43%
ONB	B	0.43%
RNR	C	0.43%
CCK	C	0.42%
GBCI	B	0.42%
COLB	A	0.42%
AMG	B	0.41%
SCI	B	0.41%
KRG	B	0.4%
WHR	B	0.4%
SRCL	C	0.4%
REXR	F	0.4%
PVH	C	0.39%
EHC	B	0.39%
BMRN	D	0.39%
INGR	B	0.39%
NFG	A	0.39%
THO	B	0.39%
DKS	C	0.38%
THG	A	0.38%
LEA	D	0.38%
ST	F	0.37%
FNB	A	0.37%
JHG	A	0.37%
KD	B	0.37%
WTRG	B	0.36%
HOMB	A	0.36%
UBSI	B	0.36%
UGI	A	0.36%
SON	D	0.36%
POST	C	0.36%
NNN	D	0.35%
PNFP	B	0.34%
AVT	C	0.34%
SAIC	F	0.34%
KBR	F	0.34%
CUBE	D	0.34%
UMBF	B	0.34%
LAMR	D	0.34%
POR	C	0.34%
CW	B	0.33%
BDC	B	0.33%
CUZ	B	0.33%
XRAY	F	0.33%
ELS	C	0.33%
CFR	B	0.33%
VOYA	B	0.33%
AYI	B	0.32%
SBRA	C	0.32%
BRX	A	0.32%
NJR	A	0.32%
ATR	B	0.32%
GAP	C	0.32%
RGLD	C	0.32%
TTC	D	0.31%
FLO	D	0.31%
IRT	A	0.31%
SWX	B	0.31%
TKO	B	0.31%
AMH	D	0.31%
WAL	B	0.31%
SLGN	A	0.3%
M	D	0.3%
KRC	C	0.3%
ORA	B	0.3%
AVNT	B	0.3%
CBSH	A	0.3%
VLY	B	0.29%
AN	C	0.29%
ASGN	F	0.29%
BKH	A	0.29%
ASH	D	0.29%
PNM	F	0.28%
JAZZ	B	0.28%
BRBR	A	0.28%
MTG	C	0.28%
OGS	A	0.28%
KMPR	B	0.27%
DCI	B	0.27%
FLS	B	0.27%
KEX	C	0.27%
CGNX	C	0.27%
MAT	D	0.27%
WU	D	0.26%
HQY	B	0.26%
CNO	A	0.26%
PII	D	0.26%
CNM	D	0.26%
SR	A	0.26%
SEIC	B	0.26%
ALE	A	0.26%
MIDD	C	0.25%
PRGO	B	0.25%
ASB	B	0.25%
TCBI	B	0.25%
NVST	B	0.25%
FR	C	0.25%
IDA	A	0.24%
STAG	F	0.24%
MKSI	C	0.24%
DTM	B	0.23%
CHE	D	0.23%
NWE	B	0.23%
CYTK	F	0.23%
GATX	A	0.22%
FHI	A	0.22%
EGP	F	0.22%
EVR	B	0.21%
MAN	D	0.21%
PCH	D	0.21%
FFIN	B	0.2%
PAG	B	0.2%
NEOG	F	0.2%
KBH	D	0.2%
PBF	D	0.2%
BHF	B	0.2%
AMKR	D	0.2%
EXLS	B	0.2%
GHC	C	0.2%
GXO	B	0.19%
CXT	B	0.19%
ALV	C	0.19%
CVLT	B	0.19%
VAC	B	0.18%
SIGI	C	0.18%
BRKR	D	0.18%
GNTX	C	0.18%
CRUS	D	0.18%
MUR	D	0.18%
NOVT	D	0.18%
RYN	D	0.18%
DOCS	C	0.18%
RH	B	0.18%
EXPO	D	0.17%
WH	B	0.17%
MTSI	B	0.17%
SRPT	D	0.17%
MASI	A	0.17%
HXL	D	0.17%
CDP	C	0.16%
OZK	B	0.16%
ENS	D	0.16%
RCM	F	0.16%
RLI	B	0.16%
GT	C	0.16%
SMG	D	0.16%
ENOV	C	0.16%
ALGM	D	0.15%
MTN	C	0.15%
ZI	D	0.15%
HWC	B	0.15%
JWN	C	0.15%
VSH	D	0.14%
CBT	C	0.14%
PPC	C	0.14%
CRI	D	0.14%
LSTR	D	0.14%
AM	A	0.14%
AMED	F	0.13%
LFUS	F	0.13%
IBOC	A	0.13%
DLB	B	0.13%
EEFT	B	0.13%
ROIV	C	0.13%
MSM	C	0.12%
POWI	D	0.12%
IRDM	D	0.12%
LANC	C	0.12%
LIVN	F	0.12%
OPCH	D	0.12%
CHX	C	0.12%
WEN	D	0.11%
NSA	D	0.11%
KNF	A	0.11%
SYNA	C	0.11%
GEF	A	0.11%
CHH	A	0.11%
UAA	C	0.11%
VC	D	0.1%
COLM	B	0.1%
SAM	C	0.1%
MMS	F	0.1%
NSP	D	0.1%
PSN	D	0.1%
HAE	C	0.1%
CPRI	F	0.09%
IPGP	D	0.09%
EPR	D	0.09%
YETI	C	0.08%
BLKB	B	0.08%
TNL	A	0.07%
UA	C	0.07%
WMG	C	0.07%
HGV	B	0.06%
AZTA	D	0.05%

IVOV Underweight 78 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	B	-4.54%
JPM	A	-4.36%
CSCO	B	-3.48%
WFC	A	-3.09%
HIG	B	-2.6%
BAC	A	-2.34%
CMCSA	B	-2.31%
UNH	C	-2.23%
TRV	B	-2.2%
JNJ	D	-2.03%
ELV	F	-1.96%
KVUE	A	-1.95%
JCI	C	-1.84%
FDX	B	-1.7%
PLD	D	-1.66%
CI	F	-1.59%
EIX	B	-1.58%
PCG	A	-1.49%
ALSN	B	-1.38%
APO	B	-1.37%
WELL	A	-1.32%
SJM	D	-1.24%
CVS	D	-1.21%
AZN	D	-1.09%
BRK.A	B	-1.04%
WLK	D	-1.01%
RJF	A	-1.01%
CNC	D	-0.96%
MCHP	D	-0.94%
SRE	A	-0.89%
COR	B	-0.88%
MRK	F	-0.88%
TSM	B	-0.86%
TRGP	B	-0.84%
DOX	D	-0.84%
GEN	B	-0.83%
KDP	D	-0.8%
UHAL	D	-0.8%
CB	C	-0.76%
GDDY	A	-0.7%
LMT	D	-0.68%
TPX	B	-0.67%
PSA	D	-0.65%
LW	C	-0.65%
BCO	D	-0.6%
LOW	D	-0.58%
KO	D	-0.57%
AES	F	-0.54%
CEG	D	-0.52%
KEY	B	-0.52%
HPQ	B	-0.47%
SW	A	-0.47%
VST	B	-0.46%
UFPI	B	-0.46%
GMS	B	-0.46%
GPN	B	-0.44%
IPG	D	-0.42%
APTV	D	-0.39%
GTES	A	-0.38%
DOOO	F	-0.37%
HRI	B	-0.32%
AAP	C	-0.31%
CPT	B	-0.28%
MDU	D	-0.27%
HRB	D	-0.27%
UPBD	B	-0.26%
BG	F	-0.25%
OMF	A	-0.24%
PM	B	-0.22%
VSTS	C	-0.22%
COMP	B	-0.2%
SIG	B	-0.2%
TPR	B	-0.17%
SNY	F	-0.17%
CCI	D	-0.14%
MOH	F	-0.13%
FCNCA	A	-0.12%
FTRE	D	-0.07%