VIG vs. FELV ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Fidelity Enhanced Large Cap Value ETF (FELV)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.21

Average Daily Volume

704,074

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

105,833

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	VIG	FELV
30 Days	0.68%	3.13%
60 Days	2.17%	5.35%
90 Days	4.28%	6.57%
12 Months	25.17%	28.71%

102 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in FELV	Overlap
AAPL	C	4.74%	0.19%	0.19%
ABBV	F	1.94%	0.85%	0.85%
ABT	B	1.06%	0.54%	0.54%
ACN	B	1.16%	0.34%	0.34%
ADI	D	0.6%	0.04%	0.04%
ADM	D	0.14%	0.1%	0.1%
ADP	A	0.64%	0.1%	0.1%
AES	F	0.06%	0.16%	0.06%
AIZ	A	0.05%	0.11%	0.05%
ALL	A	0.26%	0.19%	0.19%
ALLE	C	0.07%	0.54%	0.07%
AMGN	F	0.93%	0.15%	0.15%
AON	A	0.43%	0.59%	0.43%
AVGO	D	4.24%	0.12%	0.12%
AXS	A	0.03%	0.01%	0.01%
BAC	A	1.52%	1.77%	1.52%
BDX	F	0.36%	0.74%	0.36%
BK	A	0.3%	0.63%	0.3%
BLK	B	0.73%	0.37%	0.37%
CAH	B	0.14%	0.3%	0.14%
CAT	B	0.98%	0.54%	0.54%
CINF	A	0.12%	0.22%	0.12%
CL	D	0.41%	0.54%	0.41%
CLX	A	0.11%	0.25%	0.11%
CMCSA	B	0.92%	1.13%	0.92%
CME	B	0.44%	0.57%	0.44%
CMI	A	0.24%	0.34%	0.24%
CNO	B	0.02%	0.09%	0.02%
CSCO	B	1.18%	1.07%	1.07%
CSX	C	0.35%	0.34%	0.34%
CTAS	B	0.38%	0.43%	0.38%
DFS	B	0.2%	0.05%	0.05%
DGX	A	0.09%	0.01%	0.01%
DHI	F	0.27%	0.03%	0.03%
DHR	F	0.85%	0.17%	0.17%
DTE	C	0.14%	0.19%	0.14%
ECL	D	0.33%	0.5%	0.33%
ELV	F	0.51%	0.11%	0.11%
ETN	A	0.71%	0.76%	0.71%
GD	D	0.4%	0.14%	0.14%
GL	C	0.05%	0.28%	0.05%
GLW	B	0.2%	0.01%	0.01%
GS	A	0.88%	0.34%	0.34%
HD	B	2.11%	0.45%	0.45%
HON	C	0.72%	0.08%	0.08%
HUM	C	0.17%	0.14%	0.14%
IBM	C	1.02%	0.27%	0.27%
ICE	C	0.48%	0.18%	0.18%
INGR	C	0.05%	0.04%	0.04%
ITT	A	0.06%	0.18%	0.06%
ITW	B	0.38%	0.12%	0.12%
JNJ	C	2.07%	1.02%	1.02%
JPM	A	3.4%	2.93%	2.93%
KLAC	F	0.48%	0.03%	0.03%
KR	B	0.14%	0.31%	0.14%
LHX	C	0.25%	0.45%	0.25%
LIN	C	1.18%	0.46%	0.46%
LMT	D	0.64%	0.64%	0.64%
LOW	C	0.81%	0.07%	0.07%
MA	B	2.23%	0.28%	0.28%
MATX	C	0.03%	0.03%	0.03%
MCD	D	1.13%	0.28%	0.28%
MCK	A	0.35%	0.09%	0.09%
MDLZ	F	0.5%	0.06%	0.06%
MDT	D	0.62%	0.4%	0.4%
MKC	C	0.11%	0.08%	0.08%
MMC	B	0.58%	0.38%	0.38%
MSA	F	0.04%	0.03%	0.03%
MSI	B	0.4%	0.2%	0.2%
NEE	C	0.88%	0.81%	0.81%
NOC	D	0.38%	0.63%	0.38%
NUE	C	0.18%	0.34%	0.18%
PFG	D	0.09%	0.16%	0.09%
PG	C	2.1%	1.24%	1.24%
PKG	A	0.11%	0.13%	0.11%
PNC	B	0.4%	0.7%	0.4%
PNR	A	0.09%	0.19%	0.09%
PPG	F	0.16%	0.57%	0.16%
QCOM	F	0.97%	0.5%	0.5%
RGA	A	0.07%	0.03%	0.03%
RJF	A	0.15%	0.03%	0.03%
ROP	B	0.31%	0.01%	0.01%
RSG	A	0.22%	0.66%	0.22%
SEIC	B	0.04%	0.58%	0.04%
SON	F	0.03%	0.01%	0.01%
SPGI	C	0.83%	0.63%	0.63%
STLD	B	0.1%	0.33%	0.1%
STT	B	0.15%	0.15%	0.15%
SYK	B	0.66%	0.26%	0.26%
TGT	F	0.37%	0.01%	0.01%
TRV	B	0.3%	0.28%	0.28%
TXN	C	1.0%	0.16%	0.16%
UNH	B	2.8%	1.57%	1.57%
UNM	A	0.06%	0.38%	0.06%
UNP	C	0.76%	0.75%	0.75%
VLTO	C	0.14%	0.04%	0.04%
VMC	B	0.19%	0.28%	0.19%
WM	B	0.42%	0.25%	0.25%
WMT	A	1.91%	1.76%	1.76%
WS	C	0.01%	0.03%	0.01%
XEL	A	0.2%	0.25%	0.2%
XOM	B	2.82%	2.51%	2.51%

VIG Overweight 234 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	D	3.62%
V	A	2.5%
COST	A	2.08%
ORCL	A	1.44%
MRK	D	1.39%
KO	D	1.36%
PEP	F	1.23%
INTU	B	0.92%
SBUX	A	0.6%
CB	C	0.57%
NKE	F	0.5%
SHW	B	0.45%
ZTS	D	0.44%
APH	A	0.43%
MCO	B	0.38%
APD	A	0.37%
AJG	A	0.33%
EMR	B	0.33%
AFL	B	0.29%
PSX	C	0.28%
SRE	A	0.28%
GWW	B	0.27%
AMP	A	0.27%
MET	A	0.25%
FAST	B	0.24%
PAYX	B	0.24%
COR	B	0.22%
MCHP	F	0.21%
SYY	D	0.2%
HPQ	B	0.19%
RMD	C	0.19%
HIG	B	0.18%
FITB	B	0.16%
XYL	D	0.16%
ROK	C	0.16%
NDAQ	A	0.16%
AWK	C	0.15%
TSCO	D	0.15%
CDW	F	0.14%
DOV	A	0.14%
HSY	F	0.14%
BAH	F	0.13%
CHD	A	0.13%
BR	A	0.13%
BRO	B	0.13%
STE	D	0.12%
TPL	A	0.12%
CBOE	C	0.12%
WST	C	0.12%
HUBB	B	0.12%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
MAS	D	0.1%
LII	A	0.1%
CSL	C	0.1%
GPC	D	0.09%
IEX	C	0.09%
RPM	A	0.09%
AVY	F	0.09%
TSN	B	0.09%
EXPD	C	0.09%
WSM	C	0.09%
FDS	B	0.09%
WRB	A	0.09%
SNA	A	0.09%
SWK	D	0.08%
HEI	A	0.08%
DPZ	C	0.08%
JBHT	C	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	B	0.08%
RS	B	0.08%
EMN	C	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
RNR	C	0.07%
GGG	B	0.07%
CE	F	0.07%
POOL	C	0.07%
FIX	A	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
LECO	C	0.06%
ATR	B	0.06%
RRX	B	0.06%
ALB	B	0.06%
ERIE	D	0.06%
SCI	B	0.06%
SJM	D	0.06%
CHRW	B	0.06%
ENSG	C	0.05%
AIT	B	0.05%
MORN	B	0.05%
LAD	A	0.05%
HRL	D	0.05%
DCI	B	0.05%
AOS	F	0.05%
AFG	A	0.05%
PRI	B	0.05%
EVR	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	A	0.05%
DOX	D	0.05%
RLI	A	0.04%
FAF	A	0.04%
OSK	C	0.04%
PB	B	0.04%
RHI	C	0.04%
HII	F	0.04%
CBSH	B	0.04%
UFPI	C	0.04%
SSB	B	0.04%
SSD	F	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	C	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	D	0.03%
LFUS	D	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	F	0.02%
MGRC	B	0.02%
WSFS	B	0.02%
GHC	B	0.02%
MAN	F	0.02%
CWT	C	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	B	0.02%
OTTR	C	0.02%
IBOC	B	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	F	0.02%
ABM	B	0.02%
PRGO	C	0.02%
WDFC	B	0.02%
PII	F	0.02%
FELE	B	0.02%
KAI	B	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	F	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	C	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	C	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	B	0.01%
SJW	F	0.01%
APOG	C	0.01%
LKFN	C	0.01%
TNC	D	0.01%
AGM	B	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	C	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	C	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	F	0.0%
HVT	D	0.0%
ARTNA	F	0.0%
HIFS	C	0.0%
TR	B	0.0%
GSBC	C	0.0%
YORW	F	0.0%
CASS	C	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	C	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 230 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
PM	B	-1.31%
WFC	A	-1.22%
GE	D	-1.05%
T	A	-1.02%
GILD	C	-0.92%
SCHW	B	-0.88%
MU	D	-0.86%
PFE	F	-0.85%
INTC	C	-0.85%
BMY	B	-0.84%
DIS	B	-0.8%
PYPL	B	-0.79%
TMO	F	-0.73%
SQ	A	-0.7%
RTX	D	-0.7%
VZ	C	-0.68%
CVNA	B	-0.62%
MMM	D	-0.6%
CI	D	-0.6%
CCI	C	-0.57%
NSC	B	-0.57%
TMUS	B	-0.56%
COP	C	-0.56%
MS	A	-0.54%
TXT	D	-0.53%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	C	-0.52%
PSA	C	-0.52%
TT	A	-0.52%
SSNC	B	-0.5%
DD	C	-0.48%
C	A	-0.48%
LDOS	C	-0.47%
COF	C	-0.47%
CACI	D	-0.46%
WAB	B	-0.45%
DBX	B	-0.42%
AMAT	F	-0.42%
PCG	A	-0.39%
PCAR	B	-0.39%
ADBE	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
DVN	F	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
CVS	D	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
FR	D	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GEV	B	-0.28%
ANF	F	-0.28%
TJX	A	-0.28%
TDC	D	-0.27%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
EXC	C	-0.24%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
ED	C	-0.22%
Z	A	-0.22%
DOCU	B	-0.22%
OC	A	-0.22%
CRM	B	-0.22%
DOC	C	-0.22%
INCY	C	-0.22%
SKYW	C	-0.21%
MGM	D	-0.21%
META	D	-0.21%
HPE	B	-0.21%
JCI	B	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
EQIX	A	-0.2%
NFLX	A	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
BSX	A	-0.19%
MSCI	C	-0.19%
KEY	B	-0.18%
SPG	A	-0.18%
TMHC	C	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
NVDA	B	-0.17%
PRU	A	-0.17%
IQV	F	-0.17%
LNW	F	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	C	-0.17%
EQR	C	-0.17%
GEHC	D	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	D	-0.16%
BBY	D	-0.15%
CNP	A	-0.15%
ILMN	C	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
KMB	C	-0.14%
AMT	C	-0.14%
HAL	C	-0.13%
WDAY	B	-0.13%
SWKS	F	-0.13%
CCL	A	-0.13%
ES	C	-0.13%
TROW	B	-0.13%
PH	A	-0.12%
SOLV	D	-0.12%
NTAP	C	-0.12%
SO	C	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	F	-0.11%
ROST	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
AMH	C	-0.11%
BMRN	F	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
BKR	A	-0.1%
CRC	A	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	C	-0.09%
A	D	-0.09%
TRGP	A	-0.09%
MTDR	B	-0.09%
WBD	B	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	C	-0.09%
VRTX	D	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	B	-0.08%
DELL	B	-0.08%
LH	B	-0.08%
BBWI	C	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	C	-0.08%
VST	A	-0.07%
CMG	B	-0.07%
REG	A	-0.07%
BYD	B	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	C	-0.06%
NWSA	A	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	A	-0.06%
NMRK	C	-0.06%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	B	-0.05%
GLPI	C	-0.05%
CW	C	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
VAC	C	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	C	-0.04%
AXTA	B	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
UAL	A	-0.03%
EXTR	C	-0.03%
ALKS	C	-0.03%
NWS	A	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	C	-0.02%
OKTA	C	-0.02%
OGN	F	-0.02%
BERY	C	-0.02%
ITRI	C	-0.02%
BIO	C	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	B	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	C	-0.01%
BLDR	D	-0.01%
ANSS	B	-0.01%
M	F	-0.01%