VYM vs. FVAL ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Fidelity Value Factor ETF (FVAL)
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
FVAL

Fidelity Value Factor ETF

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

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period VYM FVAL
30 Days 3.01% 3.33%
60 Days 4.74% 5.59%
90 Days 6.95% 6.82%
12 Months 30.40% 28.35%
74 Overlapping Holdings
Symbol Grade Weight in VYM Weight in FVAL Overlap
ABBV D 2.05% 1.11% 1.11%
ACI C 0.04% 0.34% 0.04%
ADM D 0.15% 0.35% 0.15%
ADP B 0.67% 0.64% 0.64%
AEP D 0.3% 0.26% 0.26%
AGCO D 0.04% 0.38% 0.04%
BAC A 1.61% 1.13% 1.13%
BG F 0.07% 0.32% 0.07%
BMY B 0.64% 0.98% 0.64%
C A 0.7% 0.74% 0.7%
CAT B 1.04% 0.77% 0.77%
CF B 0.08% 0.18% 0.08%
CI F 0.5% 0.81% 0.5%
CIVI D 0.03% 0.13% 0.03%
CMCSA B 0.95% 0.61% 0.61%
CMI A 0.25% 0.52% 0.25%
COP C 0.73% 0.4% 0.4%
CVS D 0.4% 0.71% 0.4%
CVX A 1.41% 0.67% 0.67%
DFS B 0.21% 0.68% 0.21%
DOW F 0.2% 0.16% 0.16%
DUK C 0.5% 0.34% 0.34%
DVN F 0.14% 0.18% 0.14%
EBAY D 0.16% 0.51% 0.16%
EG C 0.09% 0.5% 0.09%
EOG A 0.4% 0.31% 0.31%
EXC C 0.22% 0.26% 0.22%
F C 0.23% 0.51% 0.23%
FDX B 0.35% 0.48% 0.35%
GILD C 0.63% 0.97% 0.63%
HD A 2.21% 1.22% 1.22%
HON B 0.76% 0.68% 0.68%
HPE B 0.14% 0.81% 0.14%
IBM C 0.98% 1.09% 0.98%
JNJ D 2.19% 1.31% 1.31%
JPM A 3.61% 1.84% 1.84%
JXN C 0.04% 0.56% 0.04%
KMB D 0.26% 0.41% 0.26%
KR B 0.21% 0.43% 0.21%
LMT D 0.66% 0.56% 0.56%
LYB F 0.13% 0.15% 0.13%
M D 0.02% 0.39% 0.02%
MCD D 1.19% 0.84% 0.84%
MMM D 0.4% 0.5% 0.4%
MO A 0.53% 0.55% 0.53%
MOS F 0.05% 0.13% 0.05%
MPC D 0.29% 0.24% 0.24%
MRK F 1.47% 1.01% 1.01%
MUR D 0.03% 0.13% 0.03%
NEE D 0.92% 0.46% 0.46%
NEM D 0.3% 0.19% 0.19%
NFG A 0.03% 0.2% 0.03%
NRG B 0.11% 0.26% 0.11%
OZK B 0.03% 0.51% 0.03%
PARA C 0.03% 0.28% 0.03%
PCAR B 0.3% 0.53% 0.3%
PG A 2.21% 1.08% 1.08%
PRU A 0.25% 0.56% 0.25%
QCOM F 1.03% 1.0% 1.0%
RHI B 0.04% 0.44% 0.04%
RPRX D 0.06% 0.61% 0.06%
SWKS F 0.08% 0.56% 0.08%
SYF B 0.12% 0.67% 0.12%
T A 0.92% 0.62% 0.62%
TGT F 0.39% 0.48% 0.39%
TRV B 0.32% 0.68% 0.32%
UGI A 0.03% 0.18% 0.03%
UNP C 0.8% 0.61% 0.61%
UPS C 0.55% 0.55% 0.55%
VLO C 0.23% 0.22% 0.22%
VZ C 1.01% 0.61% 0.61%
WFC A 1.29% 1.08% 1.08%
WMT A 2.02% 1.07% 1.07%
XOM B 2.97% 1.14% 1.14%
VYM Overweight 455 Positions Relative to FVAL
Symbol Grade Weight
AVGO D 4.38%
KO D 1.44%
PEP F 1.29%
CSCO B 1.26%
PM B 1.17%
ABT B 1.11%
TXN C 1.05%
AMGN D 0.97%
GS A 0.93%
PFE D 0.91%
RTX C 0.91%
LOW D 0.85%
BLK C 0.82%
PGR A 0.8%
MS A 0.76%
ETN A 0.75%
BX A 0.67%
CB C 0.65%
MDT D 0.65%
ADI D 0.63%
SBUX A 0.63%
SO D 0.57%
MDLZ F 0.52%
WM A 0.49%
CME A 0.46%
GD F 0.45%
ITW B 0.44%
CL D 0.43%
APO B 0.42%
PNC B 0.42%
APD A 0.39%
USB A 0.37%
WMB A 0.36%
EMR A 0.35%
NXPI D 0.34%
TFC A 0.33%
AFL B 0.33%
BK A 0.32%
OKE A 0.32%
NSC B 0.32%
SLB C 0.32%
SRE A 0.3%
JCI C 0.29%
FIS C 0.29%
PSX C 0.29%
AMP A 0.29%
ALL A 0.28%
AIG B 0.28%
D C 0.28%
LHX C 0.27%
KMI A 0.27%
MET A 0.26%
PEG A 0.25%
FAST B 0.25%
PAYX C 0.25%
VST B 0.24%
GIS D 0.22%
BKR B 0.22%
MCHP D 0.22%
GLW B 0.21%
TRGP B 0.21%
KDP D 0.21%
YUM B 0.21%
XEL A 0.21%
SYY B 0.21%
DD D 0.2%
HPQ B 0.2%
ED D 0.2%
ETR B 0.19%
FANG D 0.19%
EIX B 0.18%
HIG B 0.18%
MTB A 0.18%
KHC F 0.17%
FITB A 0.17%
WEC A 0.17%
ROK B 0.17%
ARES A 0.17%
GRMN B 0.17%
STT A 0.16%
PPG F 0.16%
DTE C 0.15%
HSY F 0.15%
CAH B 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
TROW B 0.14%
HAL C 0.14%
IFF D 0.14%
HBAN A 0.13%
HUBB B 0.13%
ES D 0.13%
AEE A 0.13%
NTAP C 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
CINF A 0.12%
RF A 0.12%
CNP B 0.11%
PFG D 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
STX D 0.11%
BBY D 0.11%
OMC C 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG A 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
DGX A 0.1%
CTRA B 0.1%
BAX D 0.1%
LUV C 0.1%
LNT A 0.09%
MRO B 0.09%
CCEP C 0.09%
FNF B 0.09%
CLX B 0.09%
NI A 0.09%
GEN B 0.09%
EL F 0.09%
GPC D 0.09%
KEY B 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
TSN B 0.09%
EWBC A 0.08%
EVRG A 0.08%
VTRS A 0.08%
CAG D 0.08%
RGA A 0.08%
SWK D 0.08%
EQH B 0.08%
AES F 0.07%
SJM D 0.07%
UNM A 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%
AIZ A 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV B 0.06%
TPR B 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%
OGE B 0.05%
BERY 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%
ORI A 0.05%
INGR B 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%
TAP C 0.05%
FOXA B 0.05%
ALLY C 0.05%
LKQ D 0.05%
ESNT D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI D 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%
FLS 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%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
AL B 0.03%
FFIN B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
PIPR B 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN C 0.03%
SEE 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%
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%
AXS A 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
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%
TNL A 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%
CRC B 0.02%
PII D 0.02%
CNO A 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%
NWL B 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%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO D 0.02%
SFBS B 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
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%
LEG F 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%
NMRK B 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%
ADTN A 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 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 50 Positions Relative to FVAL
Symbol Grade Weight
NVDA C -7.33%
AAPL C -6.68%
MSFT F -6.37%
AMZN C -3.88%
GOOGL C -3.72%
META D -2.55%
BRK.A B -2.07%
UNH C -1.69%
CRM B -1.46%
V A -1.44%
ACN C -1.15%
ZM B -0.98%
BKNG A -0.87%
MU D -0.85%
UAL A -0.84%
AXP A -0.83%
INTC D -0.77%
CTSH B -0.76%
COF B -0.72%
ELV F -0.67%
GM B -0.67%
EXPE B -0.66%
DAL C -0.64%
DE A -0.59%
LVS C -0.55%
CNC D -0.54%
RNR C -0.54%
LIN D -0.53%
KVUE A -0.52%
WYNN D -0.5%
G B -0.49%
OC A -0.42%
PLD D -0.32%
PCG A -0.29%
SPG B -0.27%
ATKR C -0.26%
PSA D -0.25%
FCX D -0.24%
O D -0.23%
CBRE B -0.23%
VICI C -0.2%
NUE C -0.19%
BXP D -0.18%
STLD B -0.18%
HST C -0.17%
JLL D -0.17%
WPC D -0.16%
ARE D -0.16%
GLPI C -0.16%
CLF F -0.11%
Compare ETFs