VYM vs. FDMO ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Fidelity Momentum Factor ETF (FDMO)

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 FTSEÂ® 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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.97

Average Daily Volume

41,989

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	VYM	FDMO
30 Days	2.33%	3.55%
60 Days	4.30%	6.04%
90 Days	8.44%	3.73%
12 Months	26.83%	41.77%

45 Overlapping Holdings

Symbol	Grade	Weight in VYM	Weight in FDMO	Overlap
ABBV	B	1.98%	1.32%	1.32%
AEP	C	0.3%	0.25%	0.25%
ALL	C	0.28%	0.55%	0.28%
AMGN	D	1.02%	1.01%	1.01%
AVGO	C	4.22%	2.64%	2.64%
BAC	D	1.58%	0.96%	0.96%
C	C	0.68%	0.65%	0.65%
CAT	B	0.99%	0.74%	0.74%
CB	B	0.66%	0.67%	0.66%
CL	C	0.49%	0.39%	0.39%
CRS	C	0.04%	0.14%	0.04%
DUK	B	0.5%	0.32%	0.32%
ETN	C	0.7%	0.64%	0.64%
FANG	F	0.2%	0.26%	0.2%
GD	C	0.47%	0.5%	0.47%
GS	B	0.92%	0.73%	0.73%
HD	B	2.08%	1.19%	1.19%
HIG	B	0.2%	0.51%	0.2%
IFF	A	0.15%	0.18%	0.15%
JPM	D	3.67%	1.56%	1.56%
JXN	B	0.04%	0.47%	0.04%
KO	B	1.6%	0.75%	0.75%
MPC	F	0.36%	0.32%	0.32%
MRK	F	1.71%	1.24%	1.24%
NEE	B	0.94%	0.48%	0.48%
NRG	B	0.1%	0.2%	0.1%
OKE	C	0.31%	0.35%	0.31%
PEG	B	0.23%	0.24%	0.23%
PG	C	2.31%	0.99%	0.99%
PGR	C	0.84%	0.78%	0.78%
PKG	B	0.11%	0.17%	0.11%
PM	C	1.09%	0.58%	0.58%
PSX	F	0.34%	0.31%	0.31%
RTX	B	0.93%	0.66%	0.66%
SO	B	0.54%	0.34%	0.34%
T	B	0.81%	0.53%	0.53%
TRGP	C	0.18%	0.31%	0.18%
VST	B	0.17%	0.24%	0.17%
VZ	A	1.0%	0.58%	0.58%
WFC	D	1.17%	0.78%	0.78%
WM	D	0.48%	0.49%	0.48%
WMB	C	0.32%	0.33%	0.32%
WMT	B	1.91%	0.88%	0.88%
WSM	C	0.1%	0.48%	0.1%
XOM	D	3.02%	1.19%	1.19%

VYM Overweight 493 Positions Relative to FDMO

Symbol	Grade	Weight
JNJ	C	2.28%
CVX	F	1.41%
PEP	D	1.35%
MCD	B	1.19%
CSCO	B	1.17%
QCOM	D	1.12%
ABT	C	1.12%
TXN	B	1.11%
IBM	B	0.97%
PFE	D	0.94%
UNP	D	0.89%
CMCSA	C	0.88%
LOW	B	0.81%
HON	C	0.77%
BLK	B	0.76%
COP	F	0.76%
MS	B	0.69%
LMT	A	0.69%
MDT	B	0.67%
ADI	C	0.66%
ADP	C	0.65%
SBUX	C	0.61%
BMY	C	0.58%
BX	C	0.58%
CI	C	0.57%
GILD	B	0.56%
MDLZ	C	0.55%
INTC	D	0.54%
MO	C	0.53%
UPS	D	0.53%
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%
NXPI	D	0.37%
SLB	F	0.36%
AFL	A	0.36%
NEM	C	0.35%
APD	B	0.35%
TFC	D	0.34%
EMR	D	0.34%
APO	B	0.34%
NSC	C	0.33%
AIG	D	0.3%
SRE	B	0.3%
TRV	C	0.3%
BK	B	0.29%
KMB	C	0.28%
PCAR	D	0.28%
JCI	B	0.28%
D	C	0.27%
VLO	F	0.27%
AMP	B	0.26%
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%
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%
DFS	C	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%
FITB	B	0.17%
WEC	B	0.17%
EBAY	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%
ES	B	0.14%
NTAP	D	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%
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%
SYF	C	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%
SWKS	F	0.1%
CTRA	F	0.1%
TSN	D	0.1%
LNT	A	0.09%
FNF	B	0.09%
CF	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%
RGA	C	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%
RPRX	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%
HRB	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%
MTG	B	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%
CRBG	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%
GAP	F	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%
AM	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 78 Positions Relative to FDMO

Symbol	Grade	Weight
MSFT	C	-7.28%
NVDA	C	-6.63%
AMZN	C	-3.69%
GOOGL	D	-3.48%
META	B	-2.54%
LLY	D	-2.1%
BRK.A	C	-2.01%
APP	C	-1.89%
CRWD	D	-1.51%
ANET	C	-1.44%
AMAT	D	-1.43%
KLAC	D	-1.34%
APH	C	-1.33%
GDDY	C	-1.31%
V	C	-1.3%
DELL	C	-1.28%
MU	D	-1.17%
ISRG	C	-1.05%
COST	C	-1.0%
BSX	B	-0.97%
REGN	D	-0.93%
ELV	D	-0.91%
NTRA	C	-0.85%
NFLX	B	-0.81%
THC	C	-0.79%
SMCI	F	-0.77%
GE	C	-0.77%
AXP	B	-0.75%
UBER	C	-0.73%
BKNG	B	-0.72%
TJX	C	-0.69%
MCK	F	-0.66%
KKR	B	-0.64%
CMG	D	-0.61%
HLT	B	-0.57%
TT	B	-0.57%
LIN	B	-0.55%
CVNA	B	-0.53%
TDG	B	-0.53%
WING	C	-0.51%
CTAS	C	-0.51%
HOOD	C	-0.5%
VRT	C	-0.5%
DECK	C	-0.47%
EME	B	-0.46%
WAB	B	-0.46%
RSG	D	-0.44%
FIX	B	-0.44%
TMUS	B	-0.43%
ANF	D	-0.43%
LDOS	A	-0.42%
CSL	B	-0.42%
COIN	F	-0.39%
AMT	C	-0.33%
SHW	B	-0.3%
CEG	C	-0.3%
WELL	C	-0.28%
EQIX	B	-0.28%
FRPT	C	-0.27%
SFM	B	-0.26%
ECL	B	-0.25%
FCX	C	-0.25%
PSA	C	-0.25%
SPG	B	-0.24%
CASY	D	-0.24%
FTI	D	-0.22%
DLR	B	-0.22%
EXR	C	-0.21%
WFRD	F	-0.2%
IRM	C	-0.19%
AVB	C	-0.19%
MLM	D	-0.18%
ELF	F	-0.17%
ESS	C	-0.17%
LAMR	B	-0.16%
STLD	C	-0.15%
AVY	C	-0.15%
SLG	C	-0.14%