VIOV vs. FSTA ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-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

$82.96

Average Daily Volume

45,947

Number of Holdings *

441

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

Fidelity MSCI Consumer Staples Index ETF

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

Grade (RS Rating)

Last Trade

$47.91

Average Daily Volume

83,591

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period VIOV FSTA
30 Days -3.14% 0.43%
60 Days -0.86% 2.68%
90 Days -5.73% 1.51%
12 Months 6.52% 9.05%
24 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in FSTA Overlap
ANDE D 0.13% 0.15% 0.13%
BGS F 0.13% 0.1% 0.1%
CENT F 0.07% 0.05% 0.05%
CENTA D 0.35% 0.16% 0.16%
CHEF A 0.24% 0.13% 0.13%
CVGW F 0.08% 0.06% 0.06%
ENR C 0.18% 0.14% 0.14%
EPC B 0.33% 0.14% 0.14%
FDP D 0.13% 0.11% 0.11%
FIZZ B 0.08% 0.12% 0.08%
HAIN D 0.12% 0.09% 0.09%
JBSS D 0.07% 0.11% 0.07%
KLG F 0.21% 0.11% 0.11%
MGPI F 0.09% 0.11% 0.09%
NUS F 0.11% 0.09% 0.09%
PSMT C 0.36% 0.15% 0.15%
SMPL B 0.22% 0.2% 0.2%
SPTN F 0.12% 0.09% 0.09%
THS C 0.31% 0.14% 0.14%
TR C 0.03% 0.06% 0.03%
UNFI C 0.12% 0.11% 0.11%
USNA F 0.09% 0.07% 0.07%
UVV D 0.2% 0.11% 0.11%
VGR B 0.14% 0.13% 0.13%
VIOV Overweight 417 Positions Relative to FSTA
Symbol Grade Weight
LNC B 0.96%
OGN B 0.93%
JXN B 0.92%
COOP C 0.92%
ALK D 0.91%
DY C 0.9%
VFC C 0.75%
ASO F 0.73%
AAP F 0.71%
AL C 0.66%
SANM B 0.65%
HASI C 0.63%
SEM A 0.62%
SLG B 0.59%
SEE C 0.58%
HI D 0.56%
MAC D 0.56%
MPW C 0.55%
ABCB C 0.55%
RUN C 0.54%
REZI D 0.54%
FULT C 0.52%
UCBI D 0.52%
ABM B 0.51%
BXMT C 0.51%
AUB D 0.5%
NWL F 0.5%
GNW D 0.49%
DXC C 0.49%
AVA D 0.49%
HIW B 0.47%
CWEN C 0.46%
HUBG B 0.46%
ABR B 0.44%
FHB C 0.44%
LXP B 0.43%
ITRI C 0.43%
SLVM B 0.43%
ABG C 0.42%
KSS C 0.42%
CBU C 0.41%
SATS C 0.4%
DEI C 0.4%
FTRE F 0.39%
PINC F 0.39%
FL B 0.39%
FUL C 0.38%
MODG C 0.38%
BKU C 0.37%
RDN B 0.37%
ICUI C 0.37%
CWK C 0.37%
SFNC D 0.37%
INDB F 0.37%
BCPC B 0.37%
CVBF D 0.37%
UCTT B 0.36%
IAC F 0.36%
PHIN D 0.36%
FFBC C 0.36%
PPBI D 0.36%
VSTO C 0.35%
PDCO D 0.35%
SNEX C 0.35%
KMT D 0.35%
OI F 0.34%
SBCF D 0.34%
EPRT B 0.34%
MLKN D 0.34%
TTMI A 0.33%
WAFD D 0.33%
PECO C 0.33%
BANC D 0.33%
MMSI B 0.33%
B C 0.33%
SONO F 0.33%
SCL D 0.32%
NATL B 0.32%
KAR C 0.32%
JBLU D 0.32%
PFS F 0.32%
SXT C 0.32%
ENV C 0.32%
NSIT B 0.32%
HBI C 0.31%
ENVA C 0.31%
TNDM C 0.31%
DAN F 0.31%
EAT B 0.31%
CXW D 0.31%
HAYW D 0.31%
WD C 0.31%
CWT D 0.3%
HP D 0.3%
STC D 0.3%
MC D 0.3%
NBTB B 0.3%
CABO F 0.3%
ACA C 0.3%
NPO D 0.3%
AKR B 0.3%
VSCO F 0.3%
GEO C 0.3%
TRMK C 0.3%
VIAV F 0.29%
AGO C 0.29%
RNST C 0.29%
SEDG F 0.29%
PLXS C 0.29%
PEB D 0.29%
GBX D 0.29%
BANR B 0.28%
MRCY F 0.28%
TALO D 0.28%
SFBS D 0.28%
PIPR A 0.28%
NGVT F 0.28%
IBTX B 0.28%
PBH C 0.28%
DNOW C 0.27%
KALU D 0.27%
ROIC D 0.27%
XRX F 0.27%
PTEN D 0.27%
BTU D 0.26%
AEIS C 0.26%
BOX D 0.26%
RUSHA D 0.26%
WLY B 0.26%
BHE C 0.26%
ACIW A 0.25%
KFY B 0.25%
STRA D 0.25%
NTCT F 0.25%
GNL F 0.25%
TPH D 0.25%
WSFS B 0.25%
OMCL F 0.25%
MCY C 0.25%
SMTC D 0.24%
SITC B 0.24%
NWN F 0.24%
BOH D 0.24%
NBHC A 0.24%
NWBI C 0.24%
LGND C 0.24%
HMN D 0.24%
ALKS D 0.24%
SKYW B 0.24%
BGC C 0.24%
PCRX D 0.24%
MTX B 0.24%
UNF F 0.24%
HTH D 0.24%
CATY C 0.24%
AIN D 0.24%
CXM D 0.23%
DIOD D 0.23%
APAM C 0.23%
OMI F 0.23%
GVA B 0.23%
IIPR B 0.23%
CPK D 0.23%
HOPE D 0.22%
VSAT F 0.22%
SBH F 0.22%
AWR D 0.22%
TRN B 0.22%
RXO A 0.22%
FBNC D 0.22%
FBK C 0.22%
LUMN F 0.22%
ODP F 0.22%
MGEE D 0.22%
RC D 0.22%
IOSP D 0.21%
KWR D 0.21%
KW D 0.21%
JBT C 0.21%
OUT C 0.21%
ALEX B 0.21%
GIII D 0.21%
FOXF C 0.21%
CTRE C 0.21%
NAVI F 0.21%
FCPT B 0.21%
JBGS C 0.21%
SAFT D 0.2%
CAL D 0.2%
PRK B 0.2%
CCS D 0.2%
EYE F 0.2%
PMT D 0.2%
SCSC D 0.2%
SLCA B 0.2%
NVEE F 0.2%
CBRL F 0.19%
WWW B 0.19%
EIG C 0.19%
TGI B 0.19%
NARI C 0.19%
GPRE D 0.19%
VBTX C 0.19%
ICHR D 0.19%
DEA B 0.19%
PJT B 0.18%
WNC D 0.18%
CSR B 0.18%
MYGN B 0.18%
LCII F 0.18%
ECPG F 0.18%
LESL F 0.18%
AAT B 0.18%
ADUS A 0.18%
CALX C 0.18%
BRC B 0.18%
BLMN F 0.17%
CAKE A 0.17%
AMN F 0.17%
MATV D 0.17%
TDS C 0.17%
ARCH D 0.17%
DLX B 0.17%
PRFT B 0.17%
AX C 0.17%
HIBB A 0.17%
SJW F 0.16%
CNS B 0.16%
QNST D 0.16%
KN B 0.16%
AVNS F 0.16%
TILE D 0.16%
NMIH B 0.16%
CENX C 0.16%
KLIC C 0.16%
SCHL D 0.16%
THRM F 0.16%
CORT B 0.16%
UE A 0.15%
VTOL B 0.15%
HNI C 0.15%
CLW B 0.15%
VIR F 0.15%
DGII F 0.15%
SXC D 0.15%
SUPN F 0.15%
SVC F 0.15%
SITM B 0.15%
AXL D 0.15%
COHU C 0.15%
APOG D 0.14%
STAA C 0.14%
BDN D 0.14%
HCSG D 0.14%
WGO F 0.14%
BL D 0.14%
DORM B 0.14%
PZZA F 0.14%
LTC B 0.14%
PUMP F 0.14%
BJRI B 0.14%
GFF D 0.14%
PBI C 0.14%
LKFN D 0.14%
NXRT B 0.14%
SAH C 0.14%
DOCN F 0.14%
PRAA F 0.14%
PRA F 0.13%
LZB B 0.13%
ASTE F 0.13%
FCF D 0.13%
NHC A 0.13%
VSTS D 0.13%
ALGT F 0.13%
CERT F 0.13%
CNXN D 0.13%
BRKL F 0.13%
GTY D 0.13%
PLUS D 0.13%
AHCO C 0.13%
LGIH F 0.13%
RGR F 0.13%
SCVL B 0.12%
HSII C 0.12%
USPH D 0.12%
KELYA C 0.12%
XNCR F 0.12%
EPAC B 0.12%
NVRI C 0.12%
MNRO F 0.12%
EMBC C 0.12%
CTS B 0.12%
HPP F 0.11%
CSGS F 0.11%
XHR D 0.11%
SGH C 0.11%
VREX F 0.11%
HLIT B 0.11%
HFWA D 0.11%
ASIX F 0.11%
CFFN C 0.11%
DCOM C 0.11%
LNN D 0.11%
PRDO D 0.11%
THRY F 0.11%
ROG C 0.11%
DXPE D 0.11%
AIR C 0.11%
DRQ D 0.11%
NBR D 0.11%
AOSL A 0.11%
TRUP B 0.1%
CTKB F 0.1%
SABR F 0.1%
ATEN D 0.1%
VRTS C 0.1%
EXTR C 0.1%
STBA C 0.1%
SMP F 0.1%
HZO C 0.1%
TMP D 0.1%
CHCO C 0.1%
MD D 0.1%
AMWD F 0.1%
CCRN F 0.09%
CRSR F 0.09%
ARI D 0.09%
MXL C 0.09%
WABC D 0.09%
CWEN C 0.09%
PLAB F 0.09%
FWRD D 0.09%
SDGR F 0.09%
MSEX D 0.09%
AMCX F 0.09%
CRK C 0.09%
TRST D 0.09%
WOR F 0.09%
EGBN D 0.09%
MRTN C 0.09%
EZPW D 0.09%
CPF B 0.09%
HRMY C 0.09%
KREF D 0.09%
CMP F 0.08%
INVA B 0.08%
GDOT C 0.08%
MMI F 0.08%
SBSI D 0.08%
DDD F 0.08%
UFCS D 0.08%
UTL D 0.08%
BANF D 0.08%
HAFC C 0.08%
SSTK F 0.08%
AMSF F 0.08%
RCUS D 0.08%
BHLB D 0.08%
CLB B 0.08%
MLAB F 0.08%
ETD D 0.07%
RILY F 0.07%
MOV D 0.07%
CLDT F 0.07%
FLGT D 0.07%
MERC D 0.07%
MEI F 0.07%
TWI F 0.07%
BKE C 0.07%
DBI D 0.07%
KOP F 0.07%
AHH C 0.07%
CNSL B 0.06%
HAYN D 0.06%
TTGT C 0.06%
RGNX F 0.06%
NABL A 0.06%
NX F 0.06%
CHCT F 0.06%
MCW D 0.06%
NFBK D 0.06%
DIN F 0.06%
GOGO F 0.06%
PAHC B 0.06%
UNIT F 0.06%
RGP D 0.06%
CVI F 0.06%
VICR F 0.06%
IRWD F 0.06%
HVT F 0.06%
CEVA F 0.05%
MED F 0.05%
PRLB F 0.05%
SPWR D 0.05%
BSIG D 0.05%
MYE F 0.05%
BLFS B 0.05%
HSTM B 0.05%
WS D 0.05%
WSR B 0.05%
MATW F 0.05%
SLP B 0.05%
INN D 0.05%
NPK D 0.04%
SNCY D 0.04%
HTLD C 0.04%
IIIN D 0.04%
BFS D 0.04%
UHT C 0.04%
ATNI D 0.04%
GDEN F 0.04%
ZEUS F 0.04%
CHUY F 0.03%
TTEC F 0.02%
MCS C 0.02%
CRNC F 0.02%
VIOV Underweight 75 Positions Relative to FSTA
Symbol Grade Weight
PG A -12.05%
COST B -11.37%
WMT B -8.65%
KO A -7.38%
PEP C -6.37%
PM A -4.66%
MDLZ D -3.26%
MO A -2.97%
CL A -2.74%
TGT C -2.4%
KMB B -1.74%
STZ B -1.58%
GIS C -1.42%
KDP A -1.36%
SYY C -1.35%
MNST D -1.34%
KR D -1.3%
KVUE D -1.28%
ADM F -1.24%
KHC D -1.1%
HSY D -1.04%
DG D -1.02%
EL F -1.0%
CHD C -1.0%
DLTR F -0.84%
MKC D -0.67%
CLX D -0.65%
K D -0.64%
BG B -0.63%
CASY B -0.62%
TSN C -0.62%
CAG C -0.55%
ELF B -0.52%
BJ A -0.51%
LW C -0.51%
SJM F -0.5%
USFD A -0.5%
PFGC C -0.47%
WBA F -0.47%
SFM A -0.43%
TAP F -0.4%
HRL F -0.39%
CELH F -0.38%
BRBR C -0.38%
CPB D -0.37%
FRPT B -0.35%
INGR D -0.34%
ACI F -0.32%
COKE A -0.29%
DAR D -0.27%
POST C -0.27%
FLO C -0.23%
COTY D -0.22%
SPB C -0.22%
LANC D -0.2%
WDFC D -0.19%
SAM C -0.18%
CALM B -0.17%
JJSF B -0.17%
PPC C -0.16%
VITL A -0.16%
IPAR C -0.15%
REYN B -0.14%
GO D -0.14%
HLF C -0.12%
UTZ D -0.12%
SEB F -0.11%
IMKTA F -0.11%
WMK D -0.11%
TPB B -0.08%
BYND F -0.06%
AVO D -0.06%
NAPA F -0.05%
SENEA D -0.04%
OLPX C -0.03%
Compare ETFs