VTV vs. FDLO ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Fidelity Low Volatility Factor ETF (FDLO)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	VTV	FDLO
30 Days	2.63%	0.81%
60 Days	3.86%	1.49%
90 Days	6.18%	4.05%
12 Months	30.21%	21.68%

83 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in FDLO	Overlap
ABBV	D	1.66%	0.98%	0.98%
ABT	B	0.91%	0.9%	0.9%
ACN	C	0.5%	1.6%	0.5%
AEE	A	0.11%	0.26%	0.11%
AEP	D	0.24%	0.28%	0.24%
AJG	B	0.28%	0.61%	0.28%
AKAM	D	0.07%	1.03%	0.07%
AMGN	D	0.79%	0.71%	0.71%
APD	A	0.32%	0.27%	0.27%
AVY	D	0.08%	0.14%	0.08%
BDX	F	0.31%	0.6%	0.31%
BRK.A	B	0.65%	2.13%	0.65%
BRK.A	B	3.15%	2.13%	2.13%
CB	C	0.5%	0.72%	0.5%
CBOE	B	0.1%	0.55%	0.1%
CCI	D	0.22%	0.21%	0.21%
CL	D	0.18%	0.35%	0.18%
CMCSA	B	0.78%	0.95%	0.78%
CME	A	0.37%	0.69%	0.37%
CMS	C	0.1%	0.24%	0.1%
COP	C	0.59%	0.41%	0.41%
CSCO	B	0.92%	1.77%	0.92%
CTRA	B	0.04%	0.19%	0.04%
CTVA	C	0.19%	0.2%	0.19%
CVX	A	1.2%	0.69%	0.69%
DLR	B	0.27%	0.26%	0.26%
DUK	C	0.41%	0.35%	0.35%
EA	A	0.18%	0.72%	0.18%
ED	D	0.16%	0.25%	0.16%
EOG	A	0.32%	0.32%	0.32%
EQR	B	0.12%	0.18%	0.12%
ETN	A	0.61%	0.72%	0.61%
GD	F	0.31%	0.49%	0.31%
GIS	D	0.17%	0.28%	0.17%
GRMN	B	0.14%	0.51%	0.14%
HD	A	1.81%	1.19%	1.19%
HON	B	0.62%	0.7%	0.62%
IBM	C	0.88%	1.54%	0.88%
ITW	B	0.34%	0.56%	0.34%
J	F	0.08%	0.39%	0.08%
JNJ	D	1.78%	1.18%	1.18%
JPM	A	2.92%	1.89%	1.89%
KMB	D	0.21%	0.3%	0.21%
KMI	A	0.21%	0.3%	0.21%
KO	D	1.17%	0.66%	0.66%
LHX	C	0.22%	0.49%	0.22%
LMT	D	0.6%	0.58%	0.58%
LNG	B	0.19%	0.28%	0.19%
LOW	D	0.69%	0.71%	0.69%
MAA	B	0.08%	0.18%	0.08%
MDLZ	F	0.42%	0.37%	0.37%
MLM	B	0.08%	0.19%	0.08%
MMC	B	0.5%	0.67%	0.5%
MRK	F	1.2%	0.88%	0.88%
MSI	B	0.17%	1.49%	0.17%
NKE	D	0.21%	0.56%	0.21%
NOC	D	0.34%	0.5%	0.34%
O	D	0.12%	0.22%	0.12%
ORCL	B	1.28%	2.01%	1.28%
OTIS	C	0.18%	0.47%	0.18%
PEP	F	1.05%	0.62%	0.62%
PG	A	1.79%	0.99%	0.99%
PGR	A	0.66%	0.84%	0.66%
PKG	A	0.1%	0.19%	0.1%
PM	B	0.95%	0.62%	0.62%
PSA	D	0.24%	0.25%	0.24%
REGN	F	0.42%	0.5%	0.42%
RSG	A	0.19%	0.47%	0.19%
SO	D	0.46%	0.37%	0.37%
T	A	0.75%	0.99%	0.75%
TMO	F	0.96%	0.78%	0.78%
TRV	B	0.26%	0.69%	0.26%
TSCO	D	0.07%	0.46%	0.07%
UNH	C	2.41%	1.55%	1.55%
UNP	C	0.65%	0.63%	0.63%
VZ	C	0.74%	0.93%	0.74%
WEC	A	0.14%	0.27%	0.14%
WM	A	0.4%	0.55%	0.4%
WMB	A	0.29%	0.34%	0.29%
WMT	A	1.67%	0.95%	0.95%
WRB	A	0.08%	0.56%	0.08%
XEL	A	0.17%	0.3%	0.17%
XOM	B	2.4%	1.17%	1.17%

VTV Overweight 248 Positions Relative to FDLO

Symbol	Grade	Weight
AVGO	D	1.83%
BAC	A	1.35%
WFC	A	1.02%
QCOM	F	0.84%
CAT	B	0.84%
GS	A	0.74%
DHR	F	0.74%
PFE	D	0.74%
RTX	C	0.74%
NEE	D	0.71%
MS	A	0.65%
BLK	C	0.64%
AXP	A	0.62%
C	A	0.53%
MDT	D	0.53%
BMY	B	0.52%
MU	D	0.51%
GILD	C	0.51%
ADI	D	0.51%
DE	A	0.49%
SCHW	B	0.49%
PLD	D	0.48%
UPS	C	0.45%
MO	A	0.43%
ELV	F	0.43%
KKR	A	0.42%
CI	F	0.41%
GE	D	0.41%
ICE	C	0.41%
DIS	B	0.4%
TT	A	0.39%
PH	A	0.38%
INTC	D	0.38%
CEG	D	0.38%
PYPL	B	0.37%
PNC	B	0.35%
USB	A	0.35%
MMM	D	0.33%
CVS	D	0.33%
TGT	F	0.32%
FCX	D	0.3%
HCA	F	0.3%
MCK	B	0.3%
CSX	B	0.3%
EMR	A	0.29%
CARR	D	0.29%
FDX	B	0.28%
TFC	A	0.27%
AFL	B	0.27%
COF	B	0.27%
BK	A	0.26%
OKE	A	0.26%
NSC	B	0.26%
FI	A	0.26%
GM	B	0.26%
URI	B	0.25%
PCAR	B	0.25%
PSX	C	0.24%
NEM	D	0.24%
SPG	B	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
ALL	A	0.23%
DHI	D	0.23%
D	C	0.23%
AMP	A	0.23%
MET	A	0.22%
MPC	D	0.22%
PEG	A	0.21%
CMI	A	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
VST	B	0.2%
PRU	A	0.2%
KVUE	A	0.2%
CBRE	B	0.19%
F	C	0.19%
COR	B	0.19%
AON	A	0.18%
A	D	0.18%
STZ	D	0.18%
IR	B	0.18%
EXC	C	0.18%
MCHP	D	0.18%
VLO	C	0.18%
KDP	D	0.17%
IRM	D	0.17%
GLW	B	0.17%
SYY	B	0.17%
CTSH	B	0.17%
DAL	C	0.17%
DFS	B	0.17%
GEHC	F	0.17%
NUE	C	0.16%
NDAQ	A	0.16%
DELL	C	0.16%
EXR	D	0.16%
DOW	F	0.16%
HPQ	B	0.16%
ACGL	D	0.16%
IQV	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
OXY	D	0.15%
HIG	B	0.15%
MTB	A	0.15%
CNC	D	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
KR	B	0.14%
ON	D	0.14%
ROK	B	0.14%
CHTR	C	0.14%
WTW	B	0.14%
HUM	C	0.14%
DD	D	0.14%
VTR	C	0.13%
RJF	A	0.13%
EBAY	D	0.13%
SLB	C	0.13%
PPG	F	0.13%
FTV	C	0.12%
CDW	F	0.12%
HPE	B	0.12%
BIIB	F	0.12%
IFF	D	0.12%
UAL	A	0.12%
KEYS	A	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
CAH	B	0.12%
NVR	D	0.12%
PHM	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
ES	D	0.11%
NTAP	C	0.11%
DVN	F	0.11%
TROW	B	0.11%
CCL	B	0.1%
TDY	B	0.1%
CPAY	A	0.1%
ZBH	C	0.1%
SYF	B	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
K	A	0.1%
WDC	D	0.1%
LYB	F	0.1%
RCL	A	0.1%
HBAN	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
MOH	F	0.09%
BKR	B	0.09%
MKL	A	0.09%
DRI	B	0.09%
PFG	D	0.09%
LH	C	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
TSN	B	0.08%
EXPD	D	0.08%
DGX	A	0.08%
SNA	A	0.08%
MAS	D	0.08%
BBY	D	0.08%
DG	F	0.08%
ZM	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BALL	D	0.08%
BAX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
SWK	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
SSNC	B	0.07%
RVTY	F	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	B	0.07%
TXT	D	0.07%
GEN	B	0.07%
EG	C	0.07%
LNT	A	0.07%
MRO	B	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
LDOS	C	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
EL	F	0.04%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
STLD	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 43 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.26%
MSFT	F	-6.93%
GOOGL	C	-4.12%
AMZN	C	-3.92%
LLY	F	-1.57%
TXN	C	-1.48%
V	A	-1.47%
MA	C	-1.34%
ROP	B	-1.21%
TYL	B	-1.19%
VRSN	F	-1.08%
DOX	D	-1.08%
TMUS	B	-0.97%
MCD	D	-0.8%
SBUX	A	-0.7%
VRTX	F	-0.69%
ADP	B	-0.66%
TJX	A	-0.65%
AIZ	A	-0.61%
FDS	B	-0.59%
FAST	B	-0.54%
LIN	D	-0.53%
ORLY	B	-0.53%
JKHY	D	-0.51%
PAYX	C	-0.51%
AZO	C	-0.47%
ERIE	D	-0.45%
BAH	F	-0.43%
FCN	D	-0.34%
EQIX	A	-0.31%
SHW	A	-0.3%
HII	D	-0.29%
AMT	D	-0.29%
HSY	F	-0.24%
ECL	D	-0.24%
DTM	B	-0.23%
VMC	B	-0.2%
CSGP	D	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AMCR	D	-0.15%