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
529
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
124
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% |
VYM: Top Represented Industries & Keywords
FVAL: Top Represented Industries & Keywords