FIDU was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1467.16m in AUM and 363 holdings. FIDU tracks a market-cap-weighted index of stocks in the broad US industrials sector.
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 30142.45m in AUM and 837 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap", based on five value factors.
Key Details
Oct 21, 2013
Jan 26, 2004
Equity
Equity
Industrials
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Double maintains 3 strategies that include VBR - Vanguard Small Cap Value ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | -<0.01% | $5.65B | 0.7% | |
TFI | -0.09% | $3.17B | 0.23% | |
IBD | -0.15% | $391.14M | 0.43% | |
ZROZ | 0.22% | $1.44B | 0.15% | |
TIPX | 0.28% | $1.74B | 0.15% | |
GNMA | -0.37% | $369.46M | 0.1% | |
VCRB | 0.37% | $3.38B | 0.1% | |
VMBS | -0.40% | $14.33B | 0.03% | |
MBB | 0.40% | $39.94B | 0.04% | |
GOVZ | -0.41% | $273.42M | 0.1% | |
BAB | 0.41% | $921.85M | 0.28% | |
BSMR | -0.46% | $264.89M | 0.18% | |
GLDM | 0.87% | $15.92B | 0.1% | |
IBMP | 0.96% | $554.72M | 0.18% | |
BSSX | -1.04% | $83.94M | 0.18% | |
EDV | 1.04% | $3.44B | 0.05% | |
TLT | -1.10% | $47.73B | 0.15% | |
JMST | 1.12% | $4.19B | 0.18% | |
ISTB | -1.12% | $4.42B | 0.06% | |
TAXF | 1.22% | $472.11M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | -0.02% | $2.46B | 0.25% | |
SMMU | 0.07% | $909.62M | 0.35% | |
IBMS | 0.26% | $92.37M | 0.18% | |
SHM | -0.28% | $3.42B | 0.2% | |
WEAT | -0.29% | $120.75M | 0.28% | |
MLN | -0.33% | $502.62M | 0.24% | |
BUXX | -0.39% | $308.20M | 0.25% | |
OWNS | 0.57% | $129.47M | 0.3% | |
CTA | -0.58% | $1.14B | 0.76% | |
IBND | 0.64% | $416.38M | 0.5% | |
TOTL | -0.66% | $3.81B | 0.55% | |
IBMN | 0.68% | $439.18M | 0.18% | |
SMB | -0.78% | $279.88M | 0.07% | |
DFNM | -0.85% | $1.60B | 0.17% | |
YEAR | -1.01% | $1.49B | 0.25% | |
FMHI | -1.12% | $740.65M | 0.7% | |
BNDX | -1.43% | $68.14B | 0.07% | |
AGZD | 1.56% | $98.49M | 0.23% | |
BSSX | 1.64% | $83.94M | 0.18% | |
GLDM | 1.65% | $15.92B | 0.1% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.82% | $88.17M | 0.59% | |
VIXY | -72.06% | $280.49M | 0.85% | |
VIXM | -65.41% | $25.97M | 0.85% | |
BTAL | -62.05% | $311.96M | 1.43% | |
IVOL | -41.97% | $337.06M | 1.02% | |
SPTS | -34.96% | $5.82B | 0.03% | |
XONE | -34.62% | $632.14M | 0.03% | |
FTSD | -33.01% | $233.62M | 0.25% | |
UTWO | -30.52% | $373.54M | 0.15% | |
VGSH | -30.35% | $22.75B | 0.03% | |
FXY | -29.95% | $599.36M | 0.4% | |
SCHO | -29.90% | $10.95B | 0.03% | |
IBTI | -27.75% | $1.07B | 0.07% | |
IBTH | -27.39% | $1.67B | 0.07% | |
IBTG | -25.22% | $1.96B | 0.07% | |
BILS | -23.53% | $3.82B | 0.1356% | |
IBTJ | -23.26% | $698.84M | 0.07% | |
IEI | -22.17% | $15.74B | 0.15% | |
TBLL | -21.81% | $2.13B | 0.08% | |
IBTK | -21.05% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.37% | $2.43B | 0.15% | |
IVOV | 99.27% | $954.36M | 0.1% | |
IJJ | 99.22% | $7.91B | 0.18% | |
FNDA | 99.13% | $8.62B | 0.25% | |
EZM | 98.89% | $788.23M | 0.38% | |
JMEE | 98.86% | $1.91B | 0.24% | |
SPMD | 98.83% | $13.80B | 0.03% | |
IJH | 98.82% | $98.45B | 0.05% | |
MDY | 98.78% | $23.18B | 0.24% | |
DFAS | 98.78% | $10.70B | 0.27% | |
IVOO | 98.73% | $2.74B | 0.07% | |
VB | 98.58% | $64.49B | 0.05% | |
NUSC | 98.54% | $1.17B | 0.31% | |
IJR | 98.53% | $82.03B | 0.06% | |
SPSM | 98.48% | $11.82B | 0.03% | |
XJH | 98.44% | $294.60M | 0.12% | |
SMMD | 98.41% | $1.52B | 0.15% | |
FNX | 98.40% | $1.15B | 0.6% | |
VIOO | 98.36% | $2.90B | 0.1% | |
ESML | 98.32% | $1.91B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.66% | $6.17B | 0.09% | |
XLI | 99.30% | $23.47B | 0.09% | |
IYJ | 98.24% | $1.73B | 0.39% | |
RSPN | 98.11% | $693.07M | 0.4% | |
FXR | 96.33% | $1.90B | 0.61% | |
JHMM | 96.13% | $4.22B | 0.42% | |
PAVE | 96.12% | $9.26B | 0.47% | |
VO | 96.03% | $86.87B | 0.04% | |
GSEW | 95.97% | $1.32B | 0.09% | |
FEX | 95.73% | $1.34B | 0.6% | |
IWR | 95.70% | $43.64B | 0.19% | |
SCHM | 95.30% | $11.96B | 0.04% | |
CFA | 95.18% | $533.47M | 0.35% | |
MDY | 95.18% | $23.18B | 0.24% | |
MDYG | 95.16% | $2.38B | 0.15% | |
IJH | 95.16% | $98.45B | 0.05% | |
IJK | 95.15% | $9.07B | 0.17% | |
SPMD | 95.10% | $13.80B | 0.03% | |
IVOO | 95.08% | $2.74B | 0.07% | |
FMDE | 94.99% | $3.13B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.39% | $88.17M | 0.59% | |
VIXY | -74.88% | $280.49M | 0.85% | |
VIXM | -68.88% | $25.97M | 0.85% | |
BTAL | -63.64% | $311.96M | 1.43% | |
IVOL | -44.54% | $337.06M | 1.02% | |
XONE | -33.38% | $632.14M | 0.03% | |
FTSD | -31.34% | $233.62M | 0.25% | |
SPTS | -31.17% | $5.82B | 0.03% | |
FXY | -29.20% | $599.36M | 0.4% | |
SCHO | -28.87% | $10.95B | 0.03% | |
VGSH | -27.76% | $22.75B | 0.03% | |
UTWO | -27.22% | $373.54M | 0.15% | |
IBTH | -25.33% | $1.67B | 0.07% | |
IBTI | -23.92% | $1.07B | 0.07% | |
IBTG | -23.34% | $1.96B | 0.07% | |
BILS | -21.51% | $3.82B | 0.1356% | |
TBLL | -20.33% | $2.13B | 0.08% | |
XHLF | -19.62% | $1.76B | 0.03% | |
IBTJ | -18.73% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.91% | $25.31B | +31.70% | 1.05% |
CME | -9.20% | $100.09B | +46.94% | 1.73% |
MKTX | -9.18% | $7.88B | -6.01% | 1.45% |
K | -8.52% | $27.69B | +37.23% | 2.86% |
DFDV | -6.84% | $218.16M | +1,755.57% | 0.00% |
STG | -6.36% | $51.27M | +15.32% | 0.00% |
SBDS | -4.32% | $22.44M | -84.14% | 0.00% |
UPXI | -4.20% | $262.78M | -29.57% | 0.00% |
ED | -4.03% | $36.96B | +5.20% | 3.30% |
VSA | -3.30% | $10.63M | +30.19% | 0.00% |
AWK | -3.20% | $27.23B | -1.90% | 2.25% |
LITB | -3.00% | $22.98M | -66.66% | 0.00% |
ZCMD | -2.84% | $26.01M | -8.84% | 0.00% |
VSTA | -2.77% | $332.84M | +38.80% | 0.00% |
DG | -1.93% | $23.23B | -12.33% | 2.24% |
HUSA | -1.64% | $351.35M | -23.87% | 0.00% |
GFI | -1.48% | $21.89B | +42.54% | 2.28% |
ASPS | -0.65% | $104.37M | -10.71% | 0.00% |
CYCN | -0.42% | $8.47M | -26.26% | 0.00% |
PHYS | 0.42% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | 0.17% | $22.44M | -84.14% | 0.00% |
CME | -0.29% | $100.09B | +46.94% | 1.73% |
PHYS | 0.46% | - | - | 0.00% |
EMA | -0.82% | $14.00B | +30.16% | 4.37% |
VSTA | 0.89% | $332.84M | +38.80% | 0.00% |
VRCA | -1.08% | $55.41M | -90.91% | 0.00% |
CYCN | 1.16% | $8.47M | -26.26% | 0.00% |
NEUE | 1.17% | $61.01M | +4.65% | 0.00% |
TU | -1.35% | $24.69B | +0.31% | 7.13% |
TEF | 1.80% | $29.23B | +14.10% | 6.44% |
LITB | -1.90% | $22.98M | -66.66% | 0.00% |
ASPS | -2.15% | $104.37M | -10.71% | 0.00% |
KR | 2.21% | $45.82B | +27.16% | 1.86% |
HUSA | 2.34% | $351.35M | -23.87% | 0.00% |
CARV | 2.36% | $10.71M | +7.11% | 0.00% |
AMT | 2.51% | $97.72B | -5.29% | 3.21% |
VSA | -2.60% | $10.63M | +30.19% | 0.00% |
STG | -2.75% | $51.27M | +15.32% | 0.00% |
GFI | 3.39% | $21.89B | +42.54% | 2.28% |
MO | 3.48% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.40% | $12.56B | +12.83% | 0.85% |
DOV | 87.20% | $24.99B | -1.11% | 1.13% |
PH | 87.09% | $93.54B | +30.45% | 0.92% |
BN | 84.70% | $111.25B | +38.40% | 0.51% |
EMR | 84.33% | $82.16B | +24.72% | 1.43% |
CAT | 84.02% | $204.17B | +25.40% | 1.32% |
BNT | 84.01% | $13.56B | +37.83% | 0.00% |
AXP | 83.86% | $211.14B | +19.91% | 1.01% |
GS | 83.02% | $224.22B | +43.56% | 1.64% |
EVR | 82.59% | $11.99B | +23.91% | 1.06% |
IR | 82.49% | $34.60B | -14.58% | 0.09% |
TRMB | 82.34% | $20.33B | +56.20% | 0.00% |
DCI | 82.06% | $8.39B | -3.72% | 1.55% |
SF | 82.02% | $11.72B | +28.66% | 1.52% |
AIT | 81.86% | $10.42B | +25.40% | 0.61% |
PNR | 81.83% | $16.61B | +15.28% | 0.97% |
PFG | 81.82% | $17.17B | -6.04% | 3.88% |
TROW | 81.80% | $22.89B | -9.03% | 4.85% |
GGG | 81.68% | $13.82B | -1.90% | 1.29% |
FLS | 81.48% | $7.32B | +10.78% | 1.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.67% | $25.31B | +31.70% | 1.05% |
MKTX | -9.16% | $7.88B | -6.01% | 1.45% |
AWK | -6.00% | $27.23B | -1.90% | 2.25% |
ED | -5.67% | $36.96B | +5.20% | 3.30% |
UPXI | -5.62% | $262.78M | -29.57% | 0.00% |
K | -4.83% | $27.69B | +37.23% | 2.86% |
DG | -4.55% | $23.23B | -12.33% | 2.24% |
DFDV | -3.70% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -3.58% | $26.01M | -8.84% | 0.00% |
BCE | -3.49% | $21.69B | -30.24% | 10.46% |
STG | -2.75% | $51.27M | +15.32% | 0.00% |
VSA | -2.60% | $10.63M | +30.19% | 0.00% |
ASPS | -2.15% | $104.37M | -10.71% | 0.00% |
LITB | -1.90% | $22.98M | -66.66% | 0.00% |
TU | -1.35% | $24.69B | +0.31% | 7.13% |
VRCA | -1.08% | $55.41M | -90.91% | 0.00% |
EMA | -0.82% | $14.00B | +30.16% | 4.37% |
CME | -0.29% | $100.09B | +46.94% | 1.73% |
SBDS | 0.17% | $22.44M | -84.14% | 0.00% |
PHYS | 0.46% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.42% | $8.47M | -26.26% | 0.00% |
PHYS | 0.42% | - | - | 0.00% |
KR | 0.52% | $45.82B | +27.16% | 1.86% |
ASPS | -0.65% | $104.37M | -10.71% | 0.00% |
EMA | 1.23% | $14.00B | +30.16% | 4.37% |
GFI | -1.48% | $21.89B | +42.54% | 2.28% |
HUSA | -1.64% | $351.35M | -23.87% | 0.00% |
DG | -1.93% | $23.23B | -12.33% | 2.24% |
MO | 2.23% | $103.59B | +25.48% | 6.67% |
PM | 2.27% | $252.43B | +40.82% | 3.34% |
NEUE | 2.54% | $61.01M | +4.65% | 0.00% |
TU | 2.58% | $24.69B | +0.31% | 7.13% |
DRD | 2.59% | $1.15B | +31.82% | 2.09% |
VSTA | -2.77% | $332.84M | +38.80% | 0.00% |
ALHC | 2.81% | $2.57B | +48.74% | 0.00% |
ZCMD | -2.84% | $26.01M | -8.84% | 0.00% |
LITB | -3.00% | $22.98M | -66.66% | 0.00% |
BMNR | 3.13% | $3.86B | +196.60% | 0.00% |
AWK | -3.20% | $27.23B | -1.90% | 2.25% |
CREG | 3.28% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 87.41% | $24.99B | -1.11% | 1.13% |
HBAN | 86.61% | $24.30B | +10.90% | 3.75% |
WTFC | 86.31% | $8.74B | +20.62% | 1.47% |
TROW | 86.17% | $22.89B | -9.03% | 4.85% |
AVNT | 86.06% | $2.90B | -29.86% | 3.39% |
BN | 85.60% | $111.25B | +38.40% | 0.51% |
PFG | 85.51% | $17.17B | -6.04% | 3.88% |
SF | 85.40% | $11.72B | +28.66% | 1.52% |
AXP | 85.36% | $211.14B | +19.91% | 1.01% |
APAM | 85.28% | $3.14B | +2.22% | 6.91% |
EVR | 85.18% | $11.99B | +23.91% | 1.06% |
RF | 85.04% | $23.10B | +14.89% | 3.89% |
ITT | 84.90% | $12.56B | +12.83% | 0.85% |
BNT | 84.89% | $13.56B | +37.83% | 0.00% |
PNC | 84.84% | $76.17B | +6.32% | 3.38% |
FITB | 84.77% | $28.18B | -0.28% | 3.53% |
JHG | 84.61% | $6.80B | +15.90% | 3.71% |
FNB | 84.59% | $5.57B | +0.91% | 3.13% |
CFG | 84.32% | $21.11B | +14.11% | 3.51% |
GS | 84.27% | $224.22B | +43.56% | 1.64% |
FIDU - Fidelity MSCI Industrials Index ETF and VBR - Vanguard Small Cap Value ETF have a 156 holding overlap. Which accounts for a 13.1% overlap.
Number of overlapping holdings
156
% of overlapping holdings
13.09%
Name | Weight in FIDU | Weight in VBR |
---|---|---|
0.48% | 0.66% | |
0.38% | 0.30% | |
0.33% | 0.28% | |
0.31% | 0.45% | |
0.28% | 0.47% | |
0.26% | 0.20% | |
0.25% | 0.34% | |
0.25% | 0.41% | |
0.24% | 0.40% | |
0.24% | 0.34% |
Fidelity MSCI Industrials Index ETF - FIDU is made up of 360 holdings. Vanguard Small Cap Value ETF - VBR is made up of 837 holdings.
Name | Weight |
---|---|
4.78% | |
![]() | 3.48% |
3.41% | |
2.87% | |
2.82% | |
2.72% | |
2.54% | |
2.39% | |
2.23% | |
2.19% | |
2.08% | |
1.75% | |
1.57% | |
1.57% | |
1.50% | |
1.47% | |
1.38% | |
![]() | 1.36% |
![]() | 1.34% |
1.30% | |
1.21% | |
1.20% | |
1.19% | |
1.13% | |
![]() | 1.11% |
1.11% | |
1.04% | |
1.01% | |
0.96% | |
0.92% |
Name | Weight |
---|---|
0.87% | |
0.66% | |
0.64% | |
0.62% | |
![]() | 0.62% |
0.56% | |
0.51% | |
0.50% | |
0.49% | |
0.47% | |
![]() | 0.47% |
![]() | 0.47% |
0.46% | |
0.45% | |
0.45% | |
![]() | 0.41% |
![]() | 0.41% |
![]() | 0.40% |
0.40% | |
![]() | 0.40% |
0.40% | |
0.39% | |
0.39% | |
0.39% | |
0.38% | |
0.38% | |
![]() | 0.37% |
0.37% | |
![]() | 0.37% |
0.37% |