VIS vs. FDWM ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Fidelity Women's Leadership ETF (FDWM)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VIS	FDWM
30 Days	5.68%	2.79%
60 Days	7.72%	2.73%
90 Days	11.24%	4.82%
12 Months	37.44%	24.93%

16 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in FDWM	Overlap
ARCB	C	0.05%	0.34%	0.05%
DE	A	1.95%	0.92%	0.92%
ETN	A	2.44%	0.94%	0.94%
FSS	B	0.09%	0.74%	0.09%
GEV	B	1.52%	0.96%	0.96%
LDOS	C	0.43%	0.94%	0.43%
MAN	D	0.06%	0.47%	0.06%
MLKN	D	0.03%	0.2%	0.03%
NVT	B	0.23%	0.51%	0.23%
OTIS	C	0.73%	0.71%	0.71%
PH	A	1.5%	0.87%	0.87%
RRX	B	0.2%	0.7%	0.2%
RUN	F	0.06%	0.36%	0.06%
SAIC	F	0.14%	0.71%	0.14%
UPS	C	1.8%	0.77%	0.77%
VLTO	D	0.46%	0.42%	0.42%

VIS Overweight 345 Positions Relative to FDWM

Symbol	Grade	Weight
GE	D	3.47%
CAT	B	3.39%
RTX	C	2.96%
UNP	C	2.61%
UBER	D	2.5%
HON	B	2.47%
ADP	B	2.18%
LMT	D	2.17%
BA	F	2.0%
WM	A	1.6%
TT	A	1.54%
CTAS	B	1.39%
ITW	B	1.34%
TDG	D	1.34%
NOC	D	1.32%
MMM	D	1.31%
GD	F	1.25%
CSX	B	1.21%
FDX	B	1.17%
EMR	A	1.14%
CARR	D	1.09%
NSC	B	1.04%
PCAR	B	1.01%
URI	B	1.0%
JCI	C	0.94%
GWW	B	0.9%
LHX	C	0.87%
WCN	A	0.84%
FAST	B	0.83%
CMI	A	0.83%
PAYX	C	0.83%
CPRT	A	0.82%
PWR	A	0.81%
RSG	A	0.8%
AME	A	0.78%
ODFL	B	0.73%
VRT	B	0.72%
VRSK	A	0.72%
HWM	A	0.71%
IR	B	0.71%
DAL	C	0.68%
WAB	B	0.61%
EFX	F	0.6%
AXON	A	0.56%
ROK	B	0.56%
XYL	D	0.54%
DOV	A	0.48%
UAL	A	0.47%
BR	A	0.46%
FTV	C	0.46%
BAH	F	0.43%
HUBB	B	0.42%
BLDR	D	0.39%
EME	C	0.39%
CSL	C	0.37%
LII	A	0.36%
TRU	D	0.36%
LUV	C	0.34%
SNA	A	0.32%
MAS	D	0.32%
J	F	0.32%
EXPD	D	0.31%
IEX	B	0.3%
WSO	A	0.3%
PNR	A	0.3%
SSNC	B	0.29%
XPO	B	0.28%
OC	A	0.28%
TXT	D	0.28%
HEI	B	0.27%
ACM	A	0.27%
JBHT	C	0.27%
FIX	A	0.26%
SWK	D	0.26%
NDSN	B	0.25%
ROL	B	0.25%
GGG	B	0.25%
SAIA	B	0.24%
TTEK	F	0.24%
CW	B	0.24%
CACI	D	0.23%
CLH	B	0.22%
CHRW	C	0.22%
ALLE	D	0.22%
DAY	B	0.21%
ITT	A	0.21%
PAYC	B	0.2%
HEI	B	0.2%
LECO	B	0.2%
BWXT	B	0.2%
GNRC	B	0.19%
WMS	D	0.19%
FBIN	D	0.19%
CNH	C	0.18%
WWD	B	0.18%
AIT	A	0.17%
KBR	F	0.17%
AOS	F	0.17%
WCC	B	0.17%
AYI	B	0.17%
ALSN	B	0.17%
CNM	D	0.16%
DCI	B	0.16%
AAL	B	0.16%
MLI	C	0.16%
FLR	B	0.16%
PCTY	B	0.15%
TTC	D	0.15%
KNX	B	0.15%
UFPI	B	0.14%
SSD	D	0.14%
CR	A	0.14%
TREX	C	0.14%
RBC	A	0.14%
AAON	B	0.14%
MTZ	B	0.14%
FLS	B	0.13%
MIDD	C	0.13%
FCN	D	0.13%
APG	B	0.13%
ESAB	B	0.13%
GXO	B	0.13%
RHI	B	0.13%
HII	D	0.13%
LSTR	D	0.12%
WSC	D	0.12%
SITE	D	0.12%
VMI	B	0.12%
AGCO	D	0.12%
R	B	0.12%
AZEK	A	0.12%
UHAL	D	0.12%
OSK	B	0.12%
KEX	C	0.12%
EXLS	B	0.12%
SRCL	C	0.11%
BECN	B	0.11%
AVAV	D	0.11%
ALK	C	0.11%
AWI	A	0.11%
MSA	D	0.11%
GTLS	B	0.1%
PSN	D	0.1%
ST	F	0.1%
BCC	B	0.1%
WTS	B	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	B	0.1%
MOG.A	B	0.1%
CSWI	A	0.1%
CWST	A	0.1%
MDU	D	0.1%
TKR	D	0.1%
HRI	B	0.1%
GATX	A	0.09%
AL	B	0.09%
EXPO	D	0.09%
STRL	B	0.09%
HXL	D	0.09%
LYFT	C	0.09%
DY	D	0.09%
VRRM	D	0.08%
ACA	A	0.08%
BCO	D	0.08%
MSM	C	0.07%
GMS	B	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	B	0.07%
ENS	D	0.07%
KAI	A	0.07%
GTES	A	0.07%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	C	0.06%
BRC	D	0.06%
RKLB	B	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
DNB	B	0.06%
ROAD	A	0.06%
RUSHA	C	0.06%
TEX	D	0.06%
JBT	B	0.06%
POWL	C	0.05%
HAYW	B	0.05%
GFF	A	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	D	0.05%
TRN	C	0.05%
ALIT	C	0.05%
NSP	D	0.05%
REZI	A	0.05%
NPO	A	0.05%
RXO	C	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	F	0.04%
IESC	B	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	B	0.04%
AIN	C	0.04%
SXI	B	0.04%
AZZ	B	0.04%
MYRG	B	0.04%
WERN	C	0.04%
B	B	0.04%
HNI	B	0.04%
EPAC	B	0.04%
SMR	B	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	C	0.03%
AMWD	C	0.03%
CAR	C	0.03%
HLIO	B	0.03%
PLUG	F	0.03%
CXW	B	0.03%
SNDR	B	0.03%
TNC	D	0.03%
VSTS	C	0.03%
MRCY	B	0.03%
APOG	B	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	B	0.03%
UPWK	B	0.03%
ALG	B	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	D	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	B	0.02%
CDRE	D	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	C	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
ARRY	C	0.02%
BV	B	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
SCS	C	0.02%
ERII	D	0.02%
VICR	B	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	D	0.02%
JBI	F	0.02%
CMPR	D	0.02%
TPC	C	0.02%
PBI	B	0.02%
JELD	F	0.02%
CRAI	B	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	D	0.02%
LNN	B	0.02%
REVG	B	0.02%
NVEE	F	0.02%
PYCR	C	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	B	0.01%
TWI	F	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	C	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	D	0.01%
SHYF	C	0.01%
FC	F	0.01%
PL	A	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	C	0.01%
LQDT	B	0.01%
GIC	D	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	D	0.01%
CNDT	C	0.01%
SNCY	C	0.01%
HTLD	B	0.01%
NVRI	F	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	B	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	A	0.01%
ASTE	B	0.01%
CECO	A	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	B	0.01%
XMTR	C	0.01%
GRC	A	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	C	0.01%
HSII	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	D	0.0%
KRT	A	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	D	0.0%

VIS Underweight 85 Positions Relative to FDWM

Symbol	Grade	Weight
AAPL	C	-4.35%
MSFT	F	-3.66%
NVDA	C	-3.24%
GOOG	C	-2.61%
AMZN	C	-2.56%
ACN	C	-2.03%
DIS	B	-1.93%
HOLX	D	-1.76%
PGR	A	-1.73%
CI	F	-1.69%
CRM	B	-1.62%
JPM	A	-1.5%
ANET	C	-1.41%
WSM	B	-1.4%
ADBE	C	-1.32%
CDW	F	-1.23%
HUBS	A	-1.21%
AMD	F	-1.19%
VTR	C	-1.16%
NXPI	D	-1.16%
CNC	D	-1.13%
BAC	A	-1.11%
PODD	C	-1.1%
MA	C	-1.09%
MRVL	B	-1.08%
BKR	B	-1.04%
HIG	B	-1.04%
NEE	D	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
C	A	-0.98%
FSLR	F	-0.98%
NDAQ	A	-0.95%
ULTA	F	-0.94%
GEN	B	-0.93%
MMC	B	-0.93%
ELV	F	-0.92%
TMHC	B	-0.92%
MU	D	-0.87%
INTU	C	-0.85%
CLX	B	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	C	-0.78%
HLT	A	-0.78%
NSIT	F	-0.76%
PSA	D	-0.75%
BALL	D	-0.69%
MRK	F	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
BBY	D	-0.61%
VRTX	F	-0.59%
CE	F	-0.57%
OLED	D	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
PINS	D	-0.55%
SBUX	A	-0.55%
LOW	D	-0.54%
DELL	C	-0.53%
EQT	B	-0.52%
TPR	B	-0.51%
ATI	D	-0.51%
HSY	F	-0.5%
BG	F	-0.47%
WRBY	B	-0.45%
MTN	C	-0.44%
NKE	D	-0.37%
AMN	F	-0.36%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
SAGE	F	-0.08%