VYM vs. FCPI ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Fidelity Stocks for Inflation ETF (FCPI)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$127.76

Average Daily Volume

783,463

Number of Holdings *

538

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

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

19,153

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period VYM FCPI
30 Days 2.33% 2.69%
60 Days 4.30% 5.44%
90 Days 8.44% 6.03%
12 Months 26.83% 35.72%
37 Overlapping Holdings
Symbol Grade Weight in VYM Weight in FCPI Overlap
ABBV B 1.98% 1.73% 1.73%
AM B 0.03% 2.15% 0.03%
AMP B 0.26% 0.65% 0.26%
AVGO C 4.22% 1.45% 1.45%
C C 0.68% 0.66% 0.66%
CAT B 0.99% 0.67% 0.67%
CF B 0.09% 2.66% 0.09%
CI C 0.57% 1.31% 0.57%
CL C 0.49% 1.67% 0.49%
CMCSA C 0.88% 0.16% 0.16%
CRBG C 0.04% 0.56% 0.04%
DFS C 0.2% 0.58% 0.2%
EBAY B 0.17% 0.35% 0.17%
GAP F 0.03% 0.26% 0.03%
HIG B 0.2% 0.61% 0.2%
HRB C 0.05% 0.32% 0.05%
IBM B 0.97% 0.56% 0.56%
JXN B 0.04% 0.57% 0.04%
KMB C 0.28% 1.61% 0.28%
MO C 0.53% 1.67% 0.53%
MPC F 0.36% 1.99% 0.36%
MTG B 0.04% 0.56% 0.04%
NRG B 0.1% 2.51% 0.1%
NTAP D 0.14% 0.24% 0.14%
NXPI D 0.37% 0.3% 0.3%
PG C 2.31% 2.31% 2.31%
PGR C 0.84% 0.8% 0.8%
QCOM D 1.12% 0.51% 0.51%
RGA C 0.08% 0.54% 0.08%
RPRX C 0.06% 1.1% 0.06%
SWKS F 0.1% 0.21% 0.1%
SYF C 0.11% 0.56% 0.11%
T B 0.81% 0.16% 0.16%
VLO F 0.27% 1.83% 0.27%
VST B 0.17% 3.09% 0.17%
VZ A 1.0% 0.18% 0.18%
WSM C 0.1% 0.31% 0.1%
VYM Overweight 501 Positions Relative to FCPI
Symbol Grade Weight
JPM D 3.67%
XOM D 3.02%
JNJ C 2.28%
HD B 2.08%
WMT B 1.91%
MRK F 1.71%
KO B 1.6%
BAC D 1.58%
CVX F 1.41%
PEP D 1.35%
MCD B 1.19%
WFC D 1.17%
CSCO B 1.17%
ABT C 1.12%
TXN B 1.11%
PM C 1.09%
AMGN D 1.02%
PFE D 0.94%
NEE B 0.94%
RTX B 0.93%
GS B 0.92%
UNP D 0.89%
LOW B 0.81%
HON C 0.77%
BLK B 0.76%
COP F 0.76%
ETN C 0.7%
MS B 0.69%
LMT A 0.69%
MDT B 0.67%
CB B 0.66%
ADI C 0.66%
ADP C 0.65%
SBUX C 0.61%
BMY C 0.58%
BX C 0.58%
GILD B 0.56%
MDLZ C 0.55%
INTC D 0.54%
SO B 0.54%
UPS D 0.53%
DUK B 0.5%
WM D 0.48%
GD C 0.47%
ITW B 0.43%
PNC C 0.42%
EOG D 0.42%
MMM B 0.42%
CVS D 0.41%
TGT C 0.4%
FDX D 0.39%
USB C 0.37%
SLB F 0.36%
AFL A 0.36%
NEM C 0.35%
APD B 0.35%
TFC D 0.34%
PSX F 0.34%
EMR D 0.34%
APO B 0.34%
NSC C 0.33%
WMB C 0.32%
OKE C 0.31%
AIG D 0.3%
SRE B 0.3%
TRV C 0.3%
AEP C 0.3%
BK B 0.29%
PCAR D 0.28%
ALL C 0.28%
JCI B 0.28%
D C 0.27%
MET B 0.26%
FIS C 0.26%
PRU C 0.25%
MCHP D 0.25%
F F 0.25%
LHX C 0.25%
KMI C 0.24%
PAYX C 0.24%
CMI B 0.24%
PEG B 0.23%
GIS B 0.23%
YUM B 0.22%
EXC B 0.22%
KDP B 0.22%
SYY C 0.22%
FAST C 0.22%
DOW C 0.21%
FANG F 0.2%
BKR C 0.2%
ED B 0.2%
DD B 0.2%
KR B 0.2%
HPQ C 0.2%
EIX B 0.19%
XEL B 0.19%
ROK D 0.18%
KHC C 0.18%
GLW B 0.18%
TRGP C 0.18%
FITB B 0.17%
WEC B 0.17%
ADM D 0.17%
PPG C 0.17%
HAL F 0.16%
CAH C 0.16%
AWK C 0.16%
DVN F 0.16%
GRMN D 0.16%
HSY D 0.16%
MTB C 0.16%
LYB D 0.15%
ETR A 0.15%
DTE A 0.15%
ARES B 0.15%
STT B 0.15%
IFF A 0.15%
ES B 0.14%
HPE C 0.14%
FE B 0.14%
TROW C 0.13%
PPL A 0.13%
CINF C 0.12%
EL D 0.12%
K A 0.12%
HUBB B 0.12%
RF B 0.12%
HBAN B 0.12%
BBY A 0.12%
AEE B 0.12%
NTRS C 0.11%
PKG B 0.11%
WRB D 0.11%
DRI C 0.11%
PFG B 0.11%
STX B 0.11%
BAX C 0.11%
OMC B 0.11%
CFG D 0.11%
ATO B 0.11%
EQT C 0.11%
GPC D 0.11%
CMS B 0.11%
MKC C 0.11%
IP C 0.1%
EG B 0.1%
LUV C 0.1%
CNP C 0.1%
DGX B 0.1%
CTRA F 0.1%
TSN D 0.1%
LNT A 0.09%
FNF B 0.09%
CLX C 0.09%
SWK B 0.09%
KEY C 0.09%
MRO D 0.09%
RS D 0.09%
WSO C 0.09%
CCEP C 0.09%
DKS D 0.08%
EQH C 0.08%
BG F 0.08%
VTRS D 0.08%
SNA B 0.08%
RPM B 0.08%
CAG B 0.08%
NI B 0.08%
OVV F 0.07%
EWBC C 0.07%
CE D 0.07%
SJM C 0.07%
ALLY F 0.07%
CHRW B 0.07%
EMN B 0.07%
BAP B 0.07%
AES C 0.07%
IPG C 0.07%
JNPR A 0.07%
EVRG B 0.07%
CHK C 0.06%
WTRG D 0.06%
FOXA B 0.06%
DOX C 0.06%
PNW C 0.06%
AIZ B 0.06%
APA F 0.06%
UNM B 0.06%
JEF C 0.06%
LKQ F 0.06%
HII F 0.06%
NVT C 0.06%
DINO F 0.05%
BERY B 0.05%
FMC B 0.05%
HLI C 0.05%
WBS C 0.05%
ACI F 0.05%
SF B 0.05%
CG C 0.05%
SCCO C 0.05%
WAL B 0.05%
EVR B 0.05%
INGR B 0.05%
PR F 0.05%
CNH C 0.05%
ORI B 0.05%
FHN D 0.05%
MOS F 0.05%
CHRD F 0.05%
TPR A 0.05%
TAP D 0.05%
HRL F 0.05%
HAS B 0.05%
AFG C 0.05%
CPB C 0.05%
IVZ B 0.04%
WH B 0.04%
AXS B 0.04%
ONB D 0.04%
R C 0.04%
VFC B 0.04%
FAF B 0.04%
RHI D 0.04%
RLI B 0.04%
FLS C 0.04%
LEA D 0.04%
RL B 0.04%
PB D 0.04%
WBA F 0.04%
CFR C 0.04%
ESNT B 0.04%
SNV D 0.04%
CRS C 0.04%
BBWI D 0.04%
MTN D 0.04%
OSK F 0.04%
RRC D 0.04%
ZION D 0.04%
VOYA B 0.04%
SSB C 0.04%
BPOP C 0.04%
ALV F 0.04%
XP D 0.04%
CMA C 0.04%
CBSH D 0.04%
DTM C 0.04%
OGE B 0.04%
AVNT B 0.03%
MGY D 0.03%
SWX C 0.03%
PII D 0.03%
HOG C 0.03%
NJR C 0.03%
OZK F 0.03%
HWC D 0.03%
UMBF C 0.03%
PARA D 0.03%
PIPR B 0.03%
MC C 0.03%
FFIN C 0.03%
SLM C 0.03%
POR B 0.03%
AL C 0.03%
JHG B 0.03%
AVT B 0.03%
GATX D 0.03%
SEE C 0.03%
FOX B 0.03%
IDA B 0.03%
UBSI D 0.03%
THG C 0.03%
HOMB D 0.03%
UGI B 0.03%
COLB B 0.03%
MDU B 0.03%
WHR C 0.03%
BC C 0.03%
NXST D 0.03%
FNB D 0.03%
MUR F 0.03%
GBCI C 0.03%
RDN D 0.03%
NFG B 0.03%
LNC C 0.03%
SON D 0.03%
OMF D 0.03%
CBT B 0.03%
AGCO D 0.03%
BCPC C 0.03%
BEN F 0.03%
OGN D 0.03%
CADE C 0.03%
CIVI F 0.03%
MGRC D 0.02%
TRN C 0.02%
INDB D 0.02%
YOU B 0.02%
AAP F 0.02%
SPB B 0.02%
SLVM C 0.02%
BKU D 0.02%
RRR D 0.02%
LCII C 0.02%
CC D 0.02%
CACC F 0.02%
CALM B 0.02%
WEN C 0.02%
NWL C 0.02%
AVA B 0.02%
BTU C 0.02%
AWR C 0.02%
CATY C 0.02%
TNL C 0.02%
CCOI C 0.02%
SMG B 0.02%
IRDM C 0.02%
FHB D 0.02%
AROC D 0.02%
MGEE C 0.02%
HP F 0.02%
PAG D 0.02%
CWT D 0.02%
CBU D 0.02%
SHOO B 0.02%
EBC C 0.02%
SXT B 0.02%
GLNG B 0.02%
LANC F 0.02%
STNG D 0.02%
NWE A 0.02%
IBOC D 0.02%
NSP F 0.02%
ASB D 0.02%
OTTR F 0.02%
FULT D 0.02%
WD B 0.02%
AUB D 0.02%
MAN C 0.02%
PBF F 0.02%
FBP C 0.02%
ABM D 0.02%
SR B 0.02%
CRC C 0.02%
ALE A 0.02%
HUN C 0.02%
DNB D 0.02%
UCBI B 0.02%
PTEN F 0.02%
PNM B 0.02%
VLY D 0.02%
CNO C 0.02%
KMPR D 0.02%
KFY C 0.02%
MSM D 0.02%
SEM D 0.02%
OGS B 0.02%
PRGO F 0.02%
NOG F 0.02%
BKH B 0.02%
SFBS C 0.02%
WU C 0.02%
KTB B 0.02%
TPG C 0.02%
AGO D 0.02%
M F 0.02%
FLO C 0.02%
BRKL C 0.01%
DLX F 0.01%
FG C 0.01%
CWEN A 0.01%
EMBC D 0.01%
JACK F 0.01%
FDP C 0.01%
MATV D 0.01%
DDS D 0.01%
WMK D 0.01%
KLG D 0.01%
CNA D 0.01%
SRCE D 0.01%
KALU D 0.01%
BHLB C 0.01%
EIG C 0.01%
KW C 0.01%
SAFT D 0.01%
BKE B 0.01%
DK F 0.01%
OXM F 0.01%
UVV D 0.01%
SCS D 0.01%
XRX D 0.01%
WABC D 0.01%
SFL D 0.01%
SASR C 0.01%
BLMN F 0.01%
NAVI D 0.01%
CSGS C 0.01%
VRTS F 0.01%
HMN C 0.01%
DAN D 0.01%
HOPE D 0.01%
AY B 0.01%
GBX D 0.01%
APOG B 0.01%
WOR F 0.01%
BHE C 0.01%
HTH D 0.01%
SYBT C 0.01%
HEES D 0.01%
PZZA D 0.01%
NWN B 0.01%
GEF C 0.01%
STBA D 0.01%
TROX D 0.01%
LEG D 0.01%
WGO D 0.01%
WLY B 0.01%
REYN C 0.01%
CHCO D 0.01%
FCF D 0.01%
LZB C 0.01%
NTB D 0.01%
NWBI D 0.01%
MCY C 0.01%
PDCO F 0.01%
WSBC D 0.01%
B C 0.01%
NMRK B 0.01%
CAKE B 0.01%
TNC D 0.01%
SJW F 0.01%
RNST D 0.01%
CABO F 0.01%
TRMK D 0.01%
BANR C 0.01%
KMT B 0.01%
MLKN F 0.01%
IBTX C 0.01%
SBLK C 0.01%
STRA F 0.01%
ADTN C 0.01%
BANF C 0.01%
KSS D 0.01%
PHIN C 0.01%
VGR C 0.01%
NBTB D 0.01%
JWN C 0.01%
FRME D 0.01%
SBCF D 0.01%
HI F 0.01%
ENR D 0.01%
TDS B 0.01%
HTLF C 0.01%
ARCH D 0.01%
CRI D 0.01%
PFS C 0.01%
BOKF C 0.01%
CWEN A 0.01%
TOWN D 0.01%
PINC D 0.01%
PPBI D 0.01%
CVBF D 0.01%
FIBK C 0.01%
TGNA C 0.01%
CNS B 0.01%
WAFD D 0.01%
FFBC D 0.01%
PRK D 0.01%
VIRT C 0.01%
AGR C 0.01%
NOMD C 0.01%
IGT D 0.01%
VSH F 0.01%
HNI C 0.01%
CPK B 0.01%
BOH D 0.01%
VAC D 0.01%
APAM C 0.01%
JJSF B 0.01%
SFNC C 0.01%
TTEC F 0.0%
MEI D 0.0%
LSXMK D 0.0%
GTN D 0.0%
NUS F 0.0%
RBCAA C 0.0%
GES F 0.0%
SIRI C 0.0%
ALGT D 0.0%
TFSL D 0.0%
RGR F 0.0%
SCHL D 0.0%
MATW F 0.0%
CFFN D 0.0%
UI B 0.0%
MNRO C 0.0%
NFE F 0.0%
CBRL D 0.0%
CVI F 0.0%
SSTK F 0.0%
VYM Underweight 63 Positions Relative to FCPI
Symbol Grade Weight
AAPL C -5.31%
MSFT C -5.19%
NVDA C -4.97%
LLY D -2.55%
STLD C -2.36%
NUE D -2.33%
TPL C -2.15%
SPG B -1.95%
AMZN C -1.92%
HST D -1.88%
VICI C -1.85%
BRBR B -1.77%
COKE C -1.54%
GOOGL D -1.4%
HCA B -1.36%
ELV D -1.29%
REGN D -1.24%
THC C -1.24%
UHS C -1.23%
UTHR B -1.22%
V C -1.05%
META B -1.01%
MEDP F -0.94%
MCK F -0.94%
RNR B -0.63%
COF B -0.61%
FIX B -0.54%
EME B -0.52%
AMAT D -0.49%
LDOS A -0.49%
CSL B -0.49%
MLI B -0.46%
BCC C -0.46%
BKNG B -0.46%
OC C -0.42%
MU D -0.41%
PANW D -0.39%
LRCX D -0.38%
APP C -0.38%
ANET C -0.38%
KLAC D -0.38%
CRWD D -0.35%
APH C -0.34%
PHM B -0.33%
FICO B -0.32%
TOL A -0.32%
ABNB D -0.32%
ATKR F -0.29%
DELL C -0.29%
ONTO C -0.28%
ANF D -0.28%
NFLX B -0.27%
DOCU C -0.26%
GDDY C -0.26%
ZM C -0.26%
ACIW B -0.23%
DBX C -0.23%
CVLT B -0.22%
CRUS D -0.21%
QLYS D -0.19%
DIS D -0.17%
TMUS B -0.12%
PINS D -0.05%
Compare ETFs