VYM vs. FELV ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Fidelity Enhanced Large Cap Value ETF (FELV)
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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

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

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period VYM FELV
30 Days 3.01% 4.38%
60 Days 4.74% 5.85%
90 Days 6.95% 7.57%
12 Months 30.40% 29.90%
150 Overlapping Holdings
Symbol Grade Weight in VYM Weight in FELV Overlap
ABBV D 2.05% 0.85% 0.85%
ABT B 1.11% 0.54% 0.54%
ADI D 0.63% 0.04% 0.04%
ADM D 0.15% 0.1% 0.1%
ADP B 0.67% 0.1% 0.1%
ADTN A 0.01% 0.1% 0.01%
AEP D 0.3% 0.08% 0.08%
AES F 0.07% 0.16% 0.07%
AIZ A 0.06% 0.11% 0.06%
ALL A 0.28% 0.19% 0.19%
AM A 0.03% 0.04% 0.03%
AMGN D 0.97% 0.15% 0.15%
AVGO D 4.38% 0.12% 0.12%
AXS A 0.03% 0.01% 0.01%
BAC A 1.61% 1.77% 1.61%
BBWI D 0.04% 0.08% 0.04%
BBY D 0.11% 0.15% 0.11%
BERY B 0.05% 0.02% 0.02%
BK A 0.32% 0.63% 0.32%
BKH A 0.02% 0.04% 0.02%
BKR B 0.22% 0.1% 0.1%
BLK C 0.82% 0.37% 0.37%
BMY B 0.64% 0.84% 0.64%
C A 0.7% 0.48% 0.48%
CAH B 0.15% 0.3% 0.15%
CAT B 1.04% 0.54% 0.54%
CI F 0.5% 0.6% 0.5%
CINF A 0.12% 0.22% 0.12%
CL D 0.43% 0.54% 0.43%
CLX B 0.09% 0.25% 0.09%
CMCSA B 0.95% 1.13% 0.95%
CME A 0.46% 0.57% 0.46%
CMI A 0.25% 0.34% 0.25%
CNO A 0.02% 0.09% 0.02%
CNP B 0.11% 0.15% 0.11%
COP C 0.73% 0.56% 0.56%
CRC B 0.02% 0.1% 0.02%
CSCO B 1.26% 1.07% 1.07%
CTRA B 0.1% 0.05% 0.05%
CVS D 0.4% 0.3% 0.3%
CVX A 1.41% 0.53% 0.53%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.01% 0.04% 0.01%
CWEN C 0.01% 0.04% 0.01%
CXT B 0.02% 0.01% 0.01%
DD D 0.2% 0.48% 0.2%
DFS B 0.21% 0.05% 0.05%
DGX A 0.1% 0.01% 0.01%
DTE C 0.15% 0.19% 0.15%
DUK C 0.5% 0.28% 0.28%
DVN F 0.14% 0.34% 0.14%
ED D 0.2% 0.22% 0.2%
EIX B 0.18% 0.17% 0.17%
EOG A 0.4% 0.53% 0.4%
ES D 0.13% 0.13% 0.13%
ETN A 0.75% 0.76% 0.75%
EVRG A 0.08% 0.35% 0.08%
EXC C 0.22% 0.24% 0.22%
F C 0.23% 0.33% 0.23%
FANG D 0.19% 0.09% 0.09%
FLS B 0.04% 0.25% 0.04%
GAP C 0.02% 0.25% 0.02%
GD F 0.45% 0.14% 0.14%
GILD C 0.63% 0.92% 0.63%
GIS D 0.22% 0.05% 0.05%
GLW B 0.21% 0.01% 0.01%
GRMN B 0.17% 0.11% 0.11%
GS A 0.93% 0.34% 0.34%
HAL C 0.14% 0.13% 0.13%
HD A 2.21% 0.45% 0.45%
HON B 0.76% 0.08% 0.08%
HPE B 0.14% 0.21% 0.14%
IBM C 0.98% 0.27% 0.27%
IFF D 0.14% 0.08% 0.08%
IGT F 0.01% 0.36% 0.01%
INGR B 0.05% 0.04% 0.04%
ITW B 0.44% 0.12% 0.12%
JCI C 0.29% 0.21% 0.21%
JNJ D 2.19% 1.02% 1.02%
JPM A 3.61% 2.93% 2.93%
JXN C 0.04% 0.15% 0.04%
KEY B 0.09% 0.18% 0.09%
KHC F 0.17% 0.12% 0.12%
KMB D 0.26% 0.14% 0.14%
KMI A 0.27% 0.24% 0.24%
KR B 0.21% 0.31% 0.21%
LEG F 0.01% 0.06% 0.01%
LHX C 0.27% 0.45% 0.27%
LMT D 0.66% 0.64% 0.64%
LOW D 0.85% 0.07% 0.07%
M D 0.02% 0.01% 0.01%
MCD D 1.19% 0.28% 0.28%
MDLZ F 0.52% 0.06% 0.06%
MDT D 0.65% 0.4% 0.4%
MKC D 0.11% 0.08% 0.08%
MMM D 0.4% 0.6% 0.4%
MO A 0.53% 0.28% 0.28%
MS A 0.76% 0.54% 0.54%
MUR D 0.03% 0.01% 0.01%
NEE D 0.92% 0.81% 0.81%
NEM D 0.3% 0.05% 0.05%
NMRK B 0.01% 0.06% 0.01%
NSC B 0.32% 0.57% 0.32%
NTAP C 0.13% 0.12% 0.12%
NWL B 0.02% 0.06% 0.02%
OGE B 0.05% 0.06% 0.05%
OGN D 0.03% 0.02% 0.02%
PCAR B 0.3% 0.39% 0.3%
PEG A 0.25% 0.1% 0.1%
PFE D 0.91% 0.85% 0.85%
PFG D 0.11% 0.16% 0.11%
PG A 2.21% 1.24% 1.24%
PGR A 0.8% 0.35% 0.35%
PKG A 0.11% 0.13% 0.11%
PM B 1.17% 1.31% 1.17%
PNC B 0.42% 0.7% 0.42%
PPG F 0.16% 0.57% 0.16%
PRU A 0.25% 0.17% 0.17%
QCOM F 1.03% 0.5% 0.5%
RGA A 0.08% 0.03% 0.03%
RTX C 0.91% 0.7% 0.7%
SEE C 0.03% 0.25% 0.03%
SO D 0.57% 0.12% 0.12%
SON D 0.03% 0.01% 0.01%
STT A 0.16% 0.15% 0.15%
SWKS F 0.08% 0.13% 0.08%
SYF B 0.12% 0.03% 0.03%
T A 0.92% 1.02% 0.92%
TAP C 0.05% 0.16% 0.05%
TFC A 0.33% 0.24% 0.24%
TGT F 0.39% 0.01% 0.01%
TNL A 0.02% 0.01% 0.01%
TPR B 0.06% 0.1% 0.06%
TRGP B 0.21% 0.09% 0.09%
TROW B 0.14% 0.13% 0.13%
TRV B 0.32% 0.28% 0.28%
TXN C 1.05% 0.16% 0.16%
UNM A 0.07% 0.38% 0.07%
UNP C 0.8% 0.75% 0.75%
UPS C 0.55% 0.06% 0.06%
VAC B 0.02% 0.04% 0.02%
VST B 0.24% 0.07% 0.07%
VZ C 1.01% 0.68% 0.68%
WFC A 1.29% 1.22% 1.22%
WM A 0.49% 0.25% 0.25%
WMB A 0.36% 0.12% 0.12%
WMT A 2.02% 1.76% 1.76%
XEL A 0.21% 0.25% 0.21%
XOM B 2.97% 2.51% 2.51%
VYM Overweight 381 Positions Relative to FELV
Symbol Grade Weight
MRK F 1.47%
KO D 1.44%
PEP F 1.29%
BX A 0.67%
CB C 0.65%
SBUX A 0.63%
APO B 0.42%
APD A 0.39%
USB A 0.37%
EMR A 0.35%
FDX B 0.35%
NXPI D 0.34%
AFL B 0.33%
OKE A 0.32%
SLB C 0.32%
SRE A 0.3%
FIS C 0.29%
PSX C 0.29%
AMP A 0.29%
MPC D 0.29%
AIG B 0.28%
D C 0.28%
MET A 0.26%
FAST B 0.25%
PAYX C 0.25%
VLO C 0.23%
MCHP D 0.22%
KDP D 0.21%
YUM B 0.21%
SYY B 0.21%
HPQ B 0.2%
DOW F 0.2%
ETR B 0.19%
HIG B 0.18%
MTB A 0.18%
FITB A 0.17%
WEC A 0.17%
ROK B 0.17%
ARES A 0.17%
EBAY D 0.16%
HSY F 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
HBAN A 0.13%
LYB F 0.13%
HUBB B 0.13%
AEE A 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
RF A 0.12%
NRG B 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
STX D 0.11%
OMC C 0.11%
NTRS A 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
BAX D 0.1%
LUV C 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CCEP C 0.09%
FNF B 0.09%
NI A 0.09%
GEN B 0.09%
EL F 0.09%
GPC D 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
TSN B 0.09%
EWBC A 0.08%
VTRS A 0.08%
CAG D 0.08%
SWK D 0.08%
EQH B 0.08%
CF B 0.08%
SJM D 0.07%
BG F 0.07%
CHRW C 0.07%
EMN D 0.07%
NVT B 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV B 0.06%
RPRX D 0.06%
DKS C 0.06%
CG A 0.06%
CE F 0.06%
IPG D 0.06%
JEF A 0.06%
RL B 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
DTM B 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HLI B 0.05%
HAS D 0.05%
AFG A 0.05%
FHN A 0.05%
EVR B 0.05%
SCCO F 0.05%
FOXA B 0.05%
ALLY C 0.05%
LKQ D 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
FAF A 0.04%
MTG C 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WBA F 0.04%
WH B 0.04%
RHI B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
AVT C 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB A 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
TPG A 0.03%
CBT C 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
DINO D 0.03%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
SFNC B 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG A 0.02%
PII D 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
VLY B 0.02%
AVNT B 0.02%
FLO D 0.02%
SFBS B 0.02%
AGO B 0.02%
MGY A 0.02%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
PFS B 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 184 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.64%
UNH C -1.57%
GE D -1.05%
SCHW B -0.88%
MU D -0.86%
INTC D -0.85%
DIS B -0.8%
PYPL B -0.79%
BDX F -0.74%
TMO F -0.73%
SQ B -0.7%
RSG A -0.66%
NOC D -0.63%
SPGI C -0.63%
CVNA B -0.62%
AON A -0.59%
SEIC B -0.58%
CCI D -0.57%
TMUS B -0.56%
ALLE D -0.54%
TXT D -0.53%
ZM B -0.52%
PSA D -0.52%
TT A -0.52%
ECL D -0.5%
SSNC B -0.5%
LDOS C -0.47%
COF B -0.47%
CACI D -0.46%
LIN D -0.46%
WAB B -0.45%
CTAS B -0.43%
DBX B -0.42%
AMAT F -0.42%
PCG A -0.39%
MMC B -0.38%
ADBE C -0.37%
L A -0.35%
EXEL B -0.35%
TPH D -0.35%
BRX A -0.35%
CSX B -0.34%
ACN C -0.34%
NUE C -0.34%
FTV C -0.33%
LPX B -0.33%
STLD B -0.33%
ZBRA B -0.32%
TWLO A -0.3%
BIIB F -0.3%
FR C -0.28%
VMC B -0.28%
VEEV C -0.28%
TOL B -0.28%
MA C -0.28%
GL B -0.28%
GEV B -0.28%
ANF C -0.28%
TJX A -0.28%
TDC D -0.27%
SYK C -0.26%
AME A -0.26%
WTW B -0.26%
VICI C -0.25%
CNC D -0.23%
Z A -0.22%
DOCU A -0.22%
OC A -0.22%
CRM B -0.22%
DOC D -0.22%
INCY C -0.22%
SKYW B -0.21%
MGM D -0.21%
META D -0.21%
AXP A -0.2%
VMI B -0.2%
MSI B -0.2%
EQIX A -0.2%
PNR A -0.19%
NFLX A -0.19%
USFD A -0.19%
FTI A -0.19%
BSX B -0.19%
MSCI C -0.19%
AAPL C -0.19%
SPG B -0.18%
ITT A -0.18%
ICE C -0.18%
TMHC B -0.18%
ZG A -0.18%
NVDA C -0.17%
DHR F -0.17%
IQV D -0.17%
LNW D -0.17%
MKL A -0.17%
ACA A -0.17%
CEG D -0.17%
EQR B -0.17%
GEHC F -0.16%
QGEN D -0.16%
MEDP D -0.16%
CCK C -0.16%
ILMN D -0.15%
RCL A -0.15%
OXY D -0.15%
WDC D -0.14%
AMT D -0.14%
HUM C -0.14%
WDAY B -0.13%
CCL B -0.13%
PH A -0.12%
SOLV C -0.12%
EEFT B -0.12%
HWM A -0.12%
UHS D -0.12%
BLD D -0.11%
QRVO F -0.11%
EA A -0.11%
ENS D -0.11%
ROST C -0.11%
BCC B -0.11%
ELV F -0.11%
AMH D -0.11%
BMRN D -0.11%
MHO D -0.1%
A D -0.09%
MTDR B -0.09%
WBD C -0.09%
KD B -0.09%
GPN B -0.09%
ACT D -0.09%
MCK B -0.09%
VRTX F -0.09%
CRUS D -0.09%
AMZN C -0.08%
TENB C -0.08%
DASH A -0.08%
DELL C -0.08%
LH C -0.08%
ALRM C -0.08%
CMG B -0.07%
REG B -0.07%
BYD C -0.07%
LYFT C -0.07%
WCC B -0.07%
NWSA B -0.06%
EW C -0.06%
ARW D -0.06%
VSTS C -0.06%
TRMB B -0.05%
SAM C -0.05%
FHI A -0.05%
GLPI C -0.05%
CW B -0.05%
PLTK B -0.05%
VLTO D -0.04%
CSGP D -0.04%
HL D -0.04%
CTRE D -0.04%
AXTA A -0.03%
MSA D -0.03%
TFX F -0.03%
KLAC D -0.03%
UAL A -0.03%
EXTR B -0.03%
WS B -0.03%
RJF A -0.03%
ALKS B -0.03%
DHI D -0.03%
NWS B -0.03%
MATX C -0.03%
AMD F -0.02%
AYI B -0.02%
SWI B -0.02%
OKTA C -0.02%
ITRI B -0.02%
BIO D -0.02%
WOOF D -0.02%
MWA B -0.01%
FTDR A -0.01%
PHM D -0.01%
BLDR D -0.01%
ROP B -0.01%
ANSS B -0.01%
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