VTV vs. FDVV ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Fidelity Core Dividend ETF (FDVV)
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
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.Grade (RS Rating)
Last Trade
$52.35
Average Daily Volume
441,792
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | FDVV |
|---|---|---|
| 30 Days | 2.63% | 2.09% |
| 60 Days | 3.86% | 4.08% |
| 90 Days | 6.18% | 5.58% |
| 12 Months | 30.21% | 34.54% |
70 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in FDVV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.66% | 0.62% | 0.62% | |
| AEP | D | 0.24% | 1.34% | 0.24% | |
| AMGN | D | 0.79% | 0.46% | 0.46% | |
| AVGO | D | 1.83% | 1.96% | 1.83% | |
| BAC | A | 1.35% | 0.71% | 0.71% | |
| BBY | D | 0.08% | 0.25% | 0.08% | |
| BMY | B | 0.52% | 0.53% | 0.52% | |
| C | A | 0.53% | 0.48% | 0.48% | |
| CAT | B | 0.84% | 1.56% | 0.84% | |
| CCI | D | 0.22% | 0.88% | 0.22% | |
| CMCSA | B | 0.78% | 0.15% | 0.15% | |
| CME | A | 0.37% | 0.4% | 0.37% | |
| COP | C | 0.59% | 1.19% | 0.59% | |
| CSCO | B | 0.92% | 1.1% | 0.92% | |
| CVS | D | 0.33% | 0.33% | 0.33% | |
| CVX | A | 1.2% | 1.55% | 1.2% | |
| D | C | 0.23% | 1.36% | 0.23% | |
| DELL | C | 0.16% | 1.08% | 0.16% | |
| DUK | C | 0.41% | 1.34% | 0.41% | |
| DVN | F | 0.11% | 0.91% | 0.11% | |
| EA | A | 0.18% | 0.12% | 0.12% | |
| EIX | B | 0.15% | 1.32% | 0.15% | |
| EOG | A | 0.32% | 1.26% | 0.32% | |
| ES | D | 0.11% | 1.18% | 0.11% | |
| F | C | 0.19% | 0.2% | 0.19% | |
| FOXA | B | 0.04% | 0.14% | 0.04% | |
| GE | D | 0.41% | 1.61% | 0.41% | |
| GILD | C | 0.51% | 0.52% | 0.51% | |
| GM | B | 0.26% | 0.33% | 0.26% | |
| GS | A | 0.74% | 0.63% | 0.63% | |
| HD | A | 1.81% | 0.49% | 0.49% | |
| HON | B | 0.62% | 1.39% | 0.62% | |
| HPQ | B | 0.16% | 0.9% | 0.16% | |
| IBM | C | 0.88% | 1.01% | 0.88% | |
| JNJ | D | 1.78% | 0.69% | 0.69% | |
| JPM | A | 2.92% | 1.08% | 1.08% | |
| KMI | A | 0.21% | 1.6% | 0.21% | |
| LMT | D | 0.6% | 1.41% | 0.6% | |
| LOW | D | 0.69% | 0.34% | 0.34% | |
| MO | A | 0.43% | 1.78% | 0.43% | |
| MS | A | 0.65% | 0.61% | 0.61% | |
| NEE | D | 0.71% | 1.61% | 0.71% | |
| NKE | D | 0.21% | 0.21% | 0.21% | |
| NWSA | B | 0.06% | 0.11% | 0.06% | |
| OMC | C | 0.09% | 0.11% | 0.09% | |
| PCAR | B | 0.25% | 1.16% | 0.25% | |
| PEP | F | 1.05% | 1.5% | 1.05% | |
| PFE | D | 0.74% | 0.46% | 0.46% | |
| PG | A | 1.79% | 2.01% | 1.79% | |
| PLD | D | 0.48% | 0.94% | 0.48% | |
| PM | B | 0.95% | 2.01% | 0.95% | |
| PNC | B | 0.35% | 0.49% | 0.35% | |
| PSA | D | 0.24% | 1.1% | 0.24% | |
| QCOM | F | 0.84% | 1.02% | 0.84% | |
| RTX | C | 0.74% | 1.55% | 0.74% | |
| SO | D | 0.46% | 1.46% | 0.46% | |
| SPG | B | 0.24% | 1.22% | 0.24% | |
| T | A | 0.75% | 0.18% | 0.18% | |
| TFC | A | 0.27% | 0.43% | 0.27% | |
| UNH | C | 2.41% | 0.91% | 0.91% | |
| UNP | C | 0.65% | 1.17% | 0.65% | |
| UPS | C | 0.45% | 1.08% | 0.45% | |
| USB | A | 0.35% | 0.43% | 0.35% | |
| VICI | C | 0.15% | 0.93% | 0.15% | |
| VZ | C | 0.74% | 0.16% | 0.16% | |
| WBA | F | 0.02% | 0.44% | 0.02% | |
| WFC | A | 1.02% | 0.7% | 0.7% | |
| WPC | D | 0.06% | 0.78% | 0.06% | |
| WY | D | 0.1% | 0.83% | 0.1% | |
| XOM | B | 2.4% | 1.98% | 1.98% |
VTV Overweight 261 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| WMT | A | 1.67% | |
| ORCL | B | 1.28% | |
| MRK | F | 1.2% | |
| KO | D | 1.17% | |
| TMO | F | 0.96% | |
| ABT | B | 0.91% | |
| DHR | F | 0.74% | |
| PGR | A | 0.66% | |
| BRK.A | B | 0.65% | |
| BLK | C | 0.64% | |
| AXP | A | 0.62% | |
| ETN | A | 0.61% | |
| MDT | D | 0.53% | |
| MU | D | 0.51% | |
| ADI | D | 0.51% | |
| MMC | B | 0.5% | |
| ACN | C | 0.5% | |
| CB | C | 0.5% | |
| DE | A | 0.49% | |
| SCHW | B | 0.49% | |
| ELV | F | 0.43% | |
| REGN | F | 0.42% | |
| MDLZ | F | 0.42% | |
| KKR | A | 0.42% | |
| CI | F | 0.41% | |
| ICE | C | 0.41% | |
| WM | A | 0.4% | |
| DIS | B | 0.4% | |
| TT | A | 0.39% | |
| PH | A | 0.38% | |
| INTC | D | 0.38% | |
| CEG | D | 0.38% | |
| PYPL | B | 0.37% | |
| ITW | B | 0.34% | |
| NOC | D | 0.34% | |
| MMM | D | 0.33% | |
| APD | A | 0.32% | |
| TGT | F | 0.32% | |
| BDX | F | 0.31% | |
| GD | F | 0.31% | |
| FCX | D | 0.3% | |
| HCA | F | 0.3% | |
| MCK | B | 0.3% | |
| CSX | B | 0.3% | |
| EMR | A | 0.29% | |
| CARR | D | 0.29% | |
| WMB | A | 0.29% | |
| FDX | B | 0.28% | |
| AJG | B | 0.28% | |
| DLR | B | 0.27% | |
| AFL | B | 0.27% | |
| COF | B | 0.27% | |
| BK | A | 0.26% | |
| TRV | B | 0.26% | |
| OKE | A | 0.26% | |
| NSC | B | 0.26% | |
| FI | A | 0.26% | |
| URI | B | 0.25% | |
| PSX | C | 0.24% | |
| NEM | D | 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% | |
| AMP | A | 0.23% | |
| MET | A | 0.22% | |
| LHX | C | 0.22% | |
| MPC | D | 0.22% | |
| PEG | A | 0.21% | |
| CMI | A | 0.21% | |
| KMB | D | 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% | |
| COR | B | 0.19% | |
| RSG | A | 0.19% | |
| LNG | B | 0.19% | |
| CTVA | C | 0.19% | |
| AON | A | 0.18% | |
| A | D | 0.18% | |
| STZ | D | 0.18% | |
| CL | D | 0.18% | |
| IR | B | 0.18% | |
| EXC | C | 0.18% | |
| OTIS | 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% | |
| XEL | A | 0.17% | |
| DFS | B | 0.17% | |
| MSI | B | 0.17% | |
| GIS | D | 0.17% | |
| GEHC | F | 0.17% | |
| NUE | C | 0.16% | |
| NDAQ | A | 0.16% | |
| EXR | D | 0.16% | |
| DOW | F | 0.16% | |
| ED | D | 0.16% | |
| ACGL | D | 0.16% | |
| IQV | D | 0.16% | |
| AVB | B | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| MTB | A | 0.15% | |
| CNC | D | 0.15% | |
| WAB | B | 0.15% | |
| ETR | B | 0.15% | |
| FITB | A | 0.14% | |
| XYL | D | 0.14% | |
| KR | B | 0.14% | |
| ON | D | 0.14% | |
| WEC | A | 0.14% | |
| ROK | B | 0.14% | |
| CHTR | C | 0.14% | |
| GRMN | B | 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% | |
| EQR | B | 0.12% | |
| IFF | D | 0.12% | |
| UAL | A | 0.12% | |
| O | D | 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% | |
| AEE | A | 0.11% | |
| NTAP | C | 0.11% | |
| TROW | B | 0.11% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| 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% | |
| CBOE | B | 0.1% | |
| WDC | D | 0.1% | |
| LYB | F | 0.1% | |
| RCL | A | 0.1% | |
| HBAN | A | 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% | |
| WRB | A | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| EXPD | D | 0.08% | |
| DGX | A | 0.08% | |
| SNA | A | 0.08% | |
| MAS | D | 0.08% | |
| J | F | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| BALL | D | 0.08% | |
| MLM | B | 0.08% | |
| BAX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| TSCO | D | 0.07% | |
| 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% | |
| AKAM | D | 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% | |
| LDOS | C | 0.06% | |
| DLTR | F | 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% | |
| CTRA | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 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% | |
| 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 22 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.56% | |
| AAPL | C | -5.54% | |
| MSFT | F | -5.13% | |
| TRGP | B | -2.21% | |
| OHI | C | -1.18% | |
| TXN | C | -1.11% | |
| ACI | C | -1.06% | |
| GLPI | C | -0.93% | |
| V | A | -0.79% | |
| GEV | B | -0.75% | |
| BX | A | -0.55% | |
| TJX | A | -0.33% | |
| MCD | D | -0.33% | |
| SBUX | A | -0.28% | |
| MAR | B | -0.27% | |
| DKS | C | -0.26% | |
| TKO | B | -0.13% | |
| NYT | C | -0.1% | |
| WMG | C | -0.09% | |
| NXST | C | -0.09% | |
| IPG | D | -0.08% | |
| PARA | C | -0.07% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
FDVV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
REIT - Diversified
Semiconductors
Banks - Regional - US
Broadcasting - TV
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Capital Markets
Computer Systems
Entertainment
Health Care Plans
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Industrial
Restaurants
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Natural Gas
Telecommunications
Computing
Bank
Crude Oil
Electricity
Banking
Real Estate Investment Trust
Broadband
Cash Management
Investment Bank
Natural Gas Liquids
Petroleum Industry
Retail Store
Wireless Communication
Asset Management Services
Clinic
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