VOE vs. FMAG ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Fidelity Magellan ETF (FMAG)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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

$174.38

Average Daily Volume

261,045

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

62,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOE	FMAG
30 Days	2.98%	1.22%
60 Days	4.61%	3.24%
90 Days	6.87%	5.10%
12 Months	30.91%	35.59%

5 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in FMAG	Overlap
AJG	A	1.37%	1.25%	1.25%
COR	B	0.9%	0.86%	0.86%
IR	B	0.43%	0.16%	0.16%
URI	C	1.2%	1.3%	1.2%
WAB	B	0.73%	1.19%	0.73%

VOE Overweight 178 Positions Relative to FMAG

Symbol	Grade	Weight
CARR	C	1.39%
DLR	B	1.3%
OKE	A	1.26%
PCAR	B	1.22%
NEM	D	1.17%
AMP	A	1.11%
ALL	A	1.1%
DHI	F	1.1%
FIS	C	1.09%
LHX	C	1.04%
CMI	A	1.0%
PEG	A	0.99%
KVUE	A	0.98%
PRU	A	0.97%
PCG	A	0.94%
CTVA	C	0.93%
LNG	A	0.92%
EA	A	0.89%
LEN	D	0.89%
CBRE	B	0.89%
OTIS	C	0.88%
EXC	C	0.87%
BKR	A	0.84%
GIS	D	0.84%
GEHC	D	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
SYY	D	0.82%
DAL	B	0.82%
CTSH	B	0.82%
KR	B	0.81%
IRM	C	0.81%
ED	C	0.78%
ACGL	C	0.78%
DOW	F	0.77%
HPQ	B	0.77%
NDAQ	A	0.76%
NUE	C	0.75%
ETR	B	0.74%
VICI	C	0.74%
CNC	D	0.73%
HIG	B	0.72%
MTB	A	0.72%
WMB	A	0.71%
AVB	B	0.7%
EIX	B	0.7%
DD	C	0.69%
GRMN	B	0.68%
WTW	B	0.68%
WEC	A	0.67%
FITB	B	0.66%
PPG	F	0.65%
EBAY	D	0.63%
RJF	A	0.61%
PHM	D	0.6%
AWK	C	0.6%
VTR	B	0.6%
STT	B	0.59%
GPN	B	0.59%
ADM	D	0.59%
CAH	B	0.59%
KEYS	A	0.58%
DOV	A	0.58%
SPG	A	0.58%
IFF	D	0.57%
UAL	A	0.57%
FTV	C	0.56%
CDW	F	0.56%
JCI	B	0.56%
BIIB	F	0.56%
HPE	B	0.56%
EQR	C	0.56%
AIG	B	0.54%
TROW	B	0.54%
NTAP	C	0.53%
AEE	A	0.52%
ES	C	0.52%
PPL	A	0.51%
FE	C	0.51%
KMI	A	0.51%
CBOE	C	0.5%
WDC	D	0.5%
LYB	F	0.5%
HBAN	A	0.5%
WY	F	0.5%
RF	A	0.49%
DTE	C	0.49%
CINF	A	0.49%
K	A	0.49%
ZBH	C	0.48%
SYF	B	0.48%
PKG	A	0.46%
GEV	B	0.46%
CMS	C	0.46%
CLX	A	0.44%
MCHP	F	0.44%
ZBRA	B	0.44%
MKC	C	0.44%
OMC	C	0.44%
LH	B	0.43%
CNP	A	0.43%
NTRS	A	0.43%
IP	A	0.43%
ARE	F	0.43%
HOLX	D	0.42%
DRI	B	0.42%
PFG	D	0.42%
BAX	F	0.41%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
CFG	B	0.4%
BALL	F	0.4%
SNA	A	0.39%
MAS	D	0.39%
J	D	0.39%
BBY	D	0.39%
DG	F	0.39%
ZM	C	0.39%
MAA	B	0.39%
DGX	A	0.38%
AVY	F	0.37%
TSN	B	0.37%
EXPD	C	0.37%
GPC	D	0.36%
KEY	B	0.36%
WBD	B	0.36%
WRB	A	0.36%
FNF	B	0.35%
TXT	D	0.34%
ROK	C	0.34%
GEN	B	0.34%
AKAM	D	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
L	A	0.33%
CF	A	0.33%
SWK	D	0.32%
AVTR	F	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
CE	F	0.31%
VTRS	A	0.31%
CAG	F	0.31%
SWKS	F	0.31%
NVR	D	0.3%
NWSA	A	0.3%
DLTR	F	0.29%
WPC	C	0.27%
LDOS	C	0.27%
HAL	C	0.25%
FOXA	A	0.25%
HUBB	B	0.25%
STE	D	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	0.21%
STLD	B	0.21%
CPB	D	0.2%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
DOC	C	0.17%
TRMB	B	0.16%
EVRG	A	0.15%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
WBA	F	0.07%
WLK	D	0.06%
AGR	A	0.06%
ALB	B	0.06%
LEN	D	0.06%
FOX	A	0.06%

VOE Underweight 52 Positions Relative to FMAG

Symbol	Grade	Weight
MSFT	D	-7.8%
NVDA	B	-7.21%
AMZN	C	-4.55%
META	D	-3.88%
GOOGL	C	-3.11%
AVGO	D	-3.01%
LLY	F	-2.51%
UNH	B	-2.31%
MA	B	-2.07%
V	A	-2.06%
COST	A	-1.87%
ORCL	A	-1.8%
GE	D	-1.61%
GOOG	C	-1.6%
TMO	F	-1.6%
LIN	C	-1.55%
SPGI	C	-1.51%
INTU	B	-1.44%
AMAT	F	-1.43%
TDG	D	-1.42%
KLAC	F	-1.38%
DHR	F	-1.37%
ANET	C	-1.36%
TT	A	-1.34%
SHW	B	-1.34%
ETN	A	-1.33%
MCO	B	-1.33%
MMC	B	-1.3%
BSX	A	-1.29%
HLT	A	-1.29%
LRCX	F	-1.28%
HEI	A	-1.26%
PWR	A	-1.24%
MSI	B	-1.24%
CTAS	B	-1.24%
HCA	F	-1.22%
MAR	A	-1.21%
SNPS	B	-1.19%
APH	A	-1.18%
CDNS	B	-1.17%
ORLY	B	-1.17%
AZO	C	-1.16%
IT	C	-1.15%
ARES	A	-1.15%
WSO	A	-1.14%
AME	A	-1.14%
CPRT	B	-1.11%
MLM	C	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	F	-1.02%