VFVA vs. FTEC ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Fidelity MSCI Information Technology Index ETF (FTEC)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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

$126.52

Average Daily Volume

12,985

Number of Holdings *

613

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

Fidelity MSCI Information Technology Index ETF

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

Grade (RS Rating)

Last Trade

$184.25

Average Daily Volume

206,034

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period VFVA FTEC
30 Days 4.75% 2.24%
60 Days 5.98% 7.38%
90 Days 5.92% 6.93%
12 Months 26.90% 35.65%
35 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in FTEC Overlap
AMKR D 0.07% 0.06% 0.06%
ANET C 0.03% 0.66% 0.03%
ARW D 0.43% 0.09% 0.09%
ASGN F 0.05% 0.08% 0.05%
AVT C 0.25% 0.09% 0.09%
BELFB C 0.13% 0.02% 0.02%
BHE C 0.02% 0.04% 0.02%
COHR B 0.07% 0.16% 0.07%
CSCO B 0.14% 1.47% 0.14%
DBX B 0.2% 0.11% 0.11%
DXC B 0.23% 0.09% 0.09%
ETWO F 0.04% 0.01% 0.01%
FSLR F 0.02% 0.17% 0.02%
HPE B 0.32% 0.23% 0.23%
HPQ B 0.42% 0.27% 0.27%
IBM C 0.18% 1.18% 0.18%
INTC C 0.66% 0.69% 0.66%
JBL C 0.03% 0.16% 0.03%
MEI F 0.02% 0.01% 0.01%
MU D 0.59% 0.7% 0.59%
NTCT C 0.08% 0.04% 0.04%
PLAB C 0.12% 0.04% 0.04%
QCOM F 0.07% 1.14% 0.07%
QRVO F 0.12% 0.07% 0.07%
RNG C 0.17% 0.06% 0.06%
SANM B 0.07% 0.09% 0.07%
SCSC C 0.11% 0.03% 0.03%
SNX D 0.24% 0.11% 0.11%
SWI C 0.03% 0.02% 0.02%
TTMI C 0.25% 0.06% 0.06%
TWLO A 0.05% 0.19% 0.05%
VRNT C 0.04% 0.04% 0.04%
VSH F 0.07% 0.04% 0.04%
VYX B 0.02% 0.05% 0.02%
XRX F 0.05% 0.02% 0.02%
VFVA Overweight 578 Positions Relative to FTEC
Symbol Grade Weight
T A 1.01%
MO A 1.0%
FDX B 0.89%
GM C 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
COF C 0.66%
CI D 0.66%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
BK A 0.5%
CB C 0.48%
TRV B 0.48%
BMY B 0.46%
ESNT F 0.45%
GILD C 0.44%
GS A 0.44%
FCX F 0.43%
MDT D 0.42%
PCAR B 0.42%
R B 0.41%
AL B 0.41%
RPRX D 0.41%
DIS B 0.4%
NEM D 0.4%
BERY C 0.38%
NUE C 0.38%
PFE F 0.36%
WMB A 0.35%
MCK A 0.35%
GT C 0.34%
COLB B 0.34%
CIVI D 0.33%
FOX A 0.33%
SYF B 0.33%
PNC B 0.33%
LNC C 0.32%
MS A 0.32%
DHI F 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG C 0.3%
TMUS B 0.3%
MUR D 0.29%
BDX F 0.29%
UAL A 0.29%
RDN D 0.28%
MTG C 0.28%
MHK D 0.28%
PRU A 0.28%
PRDO B 0.28%
BG D 0.27%
OI C 0.27%
TGT F 0.27%
STBA B 0.26%
ATKR D 0.26%
CAH B 0.26%
AXS A 0.26%
GD D 0.26%
OVV B 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS A 0.25%
BWA D 0.25%
PRGO C 0.24%
PYPL B 0.24%
INSW F 0.24%
CCL A 0.23%
ADM D 0.23%
MOS F 0.23%
ALK B 0.23%
HRI C 0.22%
FIS C 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI B 0.22%
WBS A 0.22%
CNC D 0.22%
UHAL D 0.22%
BHF C 0.22%
M F 0.22%
KR B 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON F 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX F 0.21%
ONB C 0.21%
AMR C 0.2%
SNV C 0.2%
TGNA B 0.2%
ZI D 0.2%
ACGL C 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
DAL B 0.2%
SIRI C 0.2%
FFBC B 0.2%
ADNT F 0.19%
KOS D 0.19%
PUMP C 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
KNX C 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN D 0.18%
MDU D 0.18%
CCS D 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI C 0.18%
HELE C 0.18%
CF A 0.18%
WAL B 0.18%
MTB A 0.18%
BYD B 0.18%
CCSI C 0.18%
JNJ C 0.18%
DOW F 0.18%
PR B 0.17%
BTU B 0.17%
LEA F 0.17%
ALL A 0.17%
BFH C 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD C 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR C 0.17%
EG C 0.17%
DTM A 0.17%
GTN F 0.17%
IMKTA C 0.17%
ZD B 0.17%
EQT B 0.17%
LKQ F 0.16%
TAP C 0.16%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
PARR F 0.16%
AXL C 0.16%
WKC C 0.16%
ASIX B 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
CAG F 0.16%
NMRK C 0.16%
CRC A 0.15%
DIN C 0.15%
DE B 0.15%
GLNG C 0.15%
MBUU B 0.15%
SNDR B 0.15%
WWW A 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA B 0.15%
UTHR C 0.15%
ABG C 0.15%
OGN F 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA A 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX D 0.14%
OLN F 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR B 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV F 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI F 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
NWL C 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN F 0.12%
ANDE D 0.12%
DCOM B 0.12%
OZK B 0.12%
FCF B 0.12%
RPAY D 0.12%
CMRE C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC B 0.12%
APPS F 0.12%
SXC A 0.12%
HII F 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW C 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO B 0.11%
MTCH D 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI C 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI C 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE C 0.1%
BV C 0.1%
GAP C 0.1%
SCHW B 0.1%
TK D 0.1%
RF A 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI B 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG C 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP C 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO C 0.09%
PATK C 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN C 0.09%
DNB B 0.09%
VAC C 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH C 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL F 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC B 0.08%
HEES C 0.08%
SSB B 0.08%
BHLB B 0.08%
PII F 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK C 0.08%
GL C 0.08%
PLAY D 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
HIG B 0.07%
PBI B 0.07%
WYNN C 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW C 0.07%
BCC B 0.07%
OMF A 0.07%
TRST B 0.07%
ELV F 0.07%
TRMK C 0.07%
DXPE C 0.07%
TSN B 0.07%
URBN C 0.07%
AX B 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC B 0.07%
FIBK B 0.07%
NIC B 0.07%
VREX B 0.07%
EQH C 0.07%
CNA C 0.07%
NOG B 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
REVG C 0.07%
EMBC C 0.07%
NMIH C 0.07%
MLKN F 0.07%
BBW C 0.07%
JHG B 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI B 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
PFG D 0.06%
DENN D 0.06%
CAL F 0.06%
GPK C 0.06%
OIS B 0.06%
TCBK C 0.06%
TMHC C 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO C 0.06%
BPOP C 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB B 0.05%
EBAY D 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA C 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD B 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI C 0.05%
GHC B 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
APO B 0.05%
NXST C 0.05%
HZO F 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
WTTR A 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO B 0.04%
THG A 0.04%
MOV D 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS B 0.04%
TALO C 0.04%
BY B 0.04%
CFFN C 0.04%
KALU C 0.04%
GEO B 0.04%
HOV D 0.03%
IGT F 0.03%
ACT C 0.03%
NBHC C 0.03%
ESI B 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN F 0.03%
CMCO C 0.03%
CG B 0.03%
LC A 0.03%
CNDT C 0.03%
JILL C 0.03%
FF F 0.03%
QCRH B 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK C 0.02%
HGV C 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS C 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
TTI B 0.02%
EIG B 0.02%
DG F 0.02%
IP A 0.02%
GO C 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
EPC F 0.02%
WRLD C 0.02%
PRA C 0.02%
STT B 0.02%
OBK C 0.02%
VFVA Underweight 240 Positions Relative to FTEC
Symbol Grade Weight
NVDA B -16.06%
AAPL C -15.03%
MSFT D -13.23%
AVGO D -4.31%
CRM B -2.04%
ORCL A -1.9%
ADBE C -1.51%
ACN B -1.42%
AMD F -1.39%
NOW A -1.33%
INTU B -1.23%
TXN C -1.16%
AMAT F -0.98%
PLTR B -0.81%
PANW B -0.81%
ADI D -0.67%
LRCX F -0.64%
KLAC F -0.57%
APH A -0.57%
CDNS B -0.55%
APP B -0.55%
SNPS B -0.55%
MSI B -0.55%
MRVL B -0.54%
CRWD B -0.54%
ADSK A -0.46%
MSTR B -0.45%
FTNT C -0.43%
WDAY B -0.41%
FICO B -0.41%
ROP B -0.41%
NXPI D -0.39%
TEAM A -0.33%
IT C -0.31%
CTSH B -0.3%
SNOW B -0.29%
GLW B -0.29%
DELL B -0.29%
DDOG A -0.28%
HUBS A -0.28%
MCHP F -0.25%
ANSS B -0.24%
NET B -0.23%
TYL B -0.22%
GDDY A -0.22%
ON D -0.22%
KEYS A -0.22%
PTC B -0.2%
TDY B -0.2%
MPWR F -0.2%
ZM C -0.2%
ZBRA B -0.19%
CDW F -0.19%
MDB B -0.19%
NTAP C -0.19%
TRMB B -0.18%
WDC D -0.18%
DOCU B -0.18%
NTNX B -0.18%
MANH D -0.17%
STX C -0.17%
GWRE A -0.17%
GEN B -0.17%
ZS B -0.17%
FFIV B -0.16%
EPAM B -0.16%
VRSN C -0.16%
FLEX B -0.16%
BILL A -0.15%
DT D -0.15%
IOT A -0.14%
PSTG D -0.14%
ENTG D -0.14%
TER F -0.14%
SWKS F -0.13%
AKAM D -0.13%
JNPR D -0.13%
CIEN C -0.13%
QTWO A -0.12%
PCOR B -0.12%
GTLB B -0.12%
CFLT B -0.12%
OKTA C -0.12%
LITE B -0.12%
IDCC B -0.11%
ALTR B -0.11%
FN C -0.11%
SMAR B -0.11%
KD B -0.11%
MARA B -0.11%
S B -0.11%
CVLT B -0.11%
CRDO B -0.11%
MTSI B -0.11%
PATH C -0.1%
U C -0.1%
OLED F -0.1%
AUR C -0.1%
WK B -0.1%
BDC C -0.1%
PLXS B -0.1%
MKSI C -0.1%
RMBS B -0.1%
CGNX D -0.1%
BSY F -0.1%
BOX B -0.1%
BMI B -0.1%
VNT C -0.1%
LSCC D -0.1%
ACIW B -0.1%
ITRI C -0.1%
CWAN B -0.1%
QLYS B -0.1%
DLB B -0.09%
SITM B -0.09%
AEIS C -0.09%
PEGA B -0.09%
TENB C -0.09%
HCP B -0.09%
VRNS D -0.09%
APPF B -0.09%
LFUS D -0.09%
NOVT D -0.09%
ONTO F -0.09%
PI D -0.09%
ESTC C -0.09%
SPSC D -0.09%
CLSK C -0.08%
SLAB F -0.08%
POWI F -0.08%
RIOT C -0.08%
BLKB B -0.08%
NCNO C -0.08%
ENPH F -0.08%
FORM D -0.07%
ALRM C -0.07%
TDC D -0.07%
FRSH B -0.07%
PRGS A -0.07%
FIVN C -0.07%
AI B -0.07%
FROG C -0.07%
INTA B -0.07%
DV C -0.07%
MIR A -0.07%
NSIT F -0.07%
SYNA C -0.07%
AGYS A -0.07%
SMTC B -0.07%
SMCI F -0.07%
BL B -0.07%
CRUS D -0.07%
ALGM D -0.06%
ACLS F -0.06%
OSIS A -0.06%
PAR A -0.06%
KLIC B -0.06%
DIOD D -0.06%
RPD B -0.06%
CXT C -0.06%
VERX A -0.06%
ZETA D -0.06%
EXTR C -0.05%
BRZE C -0.05%
ALKT B -0.05%
PLUS F -0.05%
IPGP D -0.05%
YOU D -0.05%
DOCN C -0.05%
VIAV C -0.05%
AMBA B -0.05%
RBRK A -0.05%
VECO F -0.04%
UCTT D -0.04%
CTS C -0.04%
INFA D -0.04%
KN B -0.04%
WULF C -0.04%
ROG D -0.04%
PD C -0.04%
CALX D -0.04%
SOUN B -0.04%
RAMP B -0.04%
ICHR C -0.03%
ARLO C -0.03%
ENV B -0.03%
MXL C -0.03%
DGII C -0.03%
APPN B -0.03%
COHU C -0.03%
ASAN B -0.03%
ATEN A -0.03%
CIFR C -0.03%
ZUO B -0.03%
NSSC D -0.03%
HLIT D -0.03%
INFN D -0.03%
SPT C -0.03%
CEVA B -0.02%
OLO A -0.02%
NTGR B -0.02%
AOSL C -0.02%
SEDG F -0.02%
DJCO B -0.02%
INDI C -0.02%
IBUY B -0.02%
HCKT B -0.02%
BASE B -0.02%
NABL F -0.02%
BLND A -0.02%
YEXT B -0.02%
ACMR D -0.02%
CXM C -0.02%
APLD B -0.02%
CNXN C -0.02%
PRO C -0.02%
WOLF F -0.02%
FSLY D -0.02%
PDFS C -0.02%
JAMF F -0.02%
GDYN B -0.02%
AAOI B -0.02%
VPG F -0.01%
CRSR C -0.01%
CLFD F -0.01%
LWLG D -0.01%
RBBN C -0.01%
SEMR C -0.01%
ENFN B -0.01%
BIGC B -0.01%
MITK C -0.01%
WEAV C -0.01%
DMRC B -0.01%
LASR D -0.01%
KE C -0.01%
MLNK C -0.01%
NNBR C -0.01%
DAKT C -0.01%
VSAT F -0.01%
OSPN A -0.01%
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