VFMF vs. ESMV ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

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

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period VFMF ESMV
30 Days 6.72% 2.11%
60 Days 7.63% 2.84%
90 Days 7.99% 4.91%
12 Months 33.84% 24.44%
31 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in ESMV Overlap
AZO C 0.43% 0.41% 0.41%
CAH B 0.53% 0.08% 0.08%
CI F 0.5% 0.44% 0.44%
CL D 0.46% 1.21% 0.46%
COR B 0.17% 0.77% 0.17%
CRM B 0.19% 0.74% 0.19%
CTSH B 0.12% 0.3% 0.12%
CVX A 0.33% 0.34% 0.33%
DECK A 0.16% 0.41% 0.16%
FFIV B 0.02% 0.12% 0.02%
FI A 0.51% 0.34% 0.34%
GILD C 0.43% 1.29% 0.43%
HPE B 0.04% 0.75% 0.04%
IBM C 0.61% 1.66% 0.61%
JNJ D 0.38% 0.97% 0.38%
KMB D 0.59% 0.55% 0.55%
KR B 0.73% 1.09% 0.73%
LDOS C 0.15% 0.11% 0.11%
MCK B 0.71% 1.38% 0.71%
MPC D 0.83% 0.1% 0.1%
MRK F 0.46% 1.01% 0.46%
NTAP C 0.17% 0.15% 0.15%
NVDA C 0.63% 1.69% 0.63%
PGR A 0.2% 1.33% 0.2%
PSX C 0.27% 0.32% 0.27%
RTX C 0.36% 0.43% 0.36%
T A 0.77% 0.4% 0.4%
TJX A 0.42% 0.06% 0.06%
TMUS B 0.75% 1.65% 0.75%
TT A 0.44% 1.23% 0.44%
VZ C 0.52% 1.37% 0.52%
VFMF Overweight 439 Positions Relative to ESMV
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
ABBV D 0.93%
GOOG C 0.9%
MMM D 0.9%
VLO C 0.85%
QCOM F 0.82%
HCA F 0.82%
AXP A 0.82%
META D 0.82%
PM B 0.81%
MO A 0.78%
AMAT F 0.78%
WMT A 0.78%
APO B 0.74%
PHM D 0.72%
JPM A 0.72%
MLI C 0.71%
MTG C 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP B 0.67%
TGT F 0.65%
OFG B 0.64%
LMT D 0.64%
FANG D 0.6%
EWBC A 0.59%
CFG B 0.57%
FDX B 0.54%
COST B 0.52%
BKNG A 0.52%
KLAC D 0.52%
BCC B 0.52%
EOG A 0.51%
GOOGL C 0.5%
FBP B 0.5%
ANET C 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
OC A 0.44%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
FITB A 0.39%
AMAL B 0.39%
UTHR C 0.37%
UFPI B 0.37%
NWS B 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
IBOC A 0.34%
WRB A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
FCX D 0.26%
AYI B 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS A 0.24%
PHIN A 0.24%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
DELL C 0.23%
FNF B 0.23%
WTTR B 0.23%
EME C 0.22%
M D 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
LPX B 0.21%
THO B 0.21%
THC D 0.2%
EQH B 0.2%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HPQ B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 0.18%
TILE B 0.18%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX C 0.18%
HP B 0.18%
COOP B 0.17%
SKYW B 0.17%
DLX B 0.17%
ALKS B 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI B 0.17%
MRC B 0.17%
AMP A 0.17%
AIT A 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
SXC A 0.16%
ASB B 0.16%
KEX C 0.16%
ESAB B 0.15%
CRBG B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP D 0.15%
TNL A 0.15%
DKS C 0.15%
SCSC B 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
NUE C 0.13%
MUR D 0.13%
VNT B 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
RS B 0.11%
ITRI B 0.1%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
FLO D 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
BWA D 0.06%
HNI B 0.06%
AMZN C 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
BJ A 0.05%
MET A 0.05%
DASH A 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
NXST C 0.04%
TNC D 0.04%
SHOO D 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
ATEN B 0.03%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 119 Positions Relative to ESMV
Symbol Grade Weight
MSI B -1.81%
GWW B -1.68%
TRV B -1.64%
PEG A -1.64%
CSCO B -1.48%
WM A -1.44%
NOC D -1.43%
ADP B -1.43%
MMC B -1.4%
TXN C -1.39%
VRTX F -1.39%
HD A -1.39%
UNH C -1.36%
MSFT F -1.34%
ACN C -1.33%
EA A -1.31%
ROP B -1.31%
HES B -1.3%
FERG B -1.3%
ED D -1.26%
LLY F -1.25%
OKE A -1.24%
GIS D -1.22%
AMGN D -1.2%
ORCL B -1.19%
V A -1.13%
CDNS B -1.11%
SPGI C -1.07%
PG A -1.06%
MCD D -1.02%
VLTO D -1.01%
PEP F -1.01%
NEM D -0.99%
MA C -0.97%
ADBE C -0.93%
LOW D -0.89%
K A -0.86%
KEYS A -0.83%
TRGP B -0.82%
KO D -0.79%
PTC A -0.78%
WDAY B -0.77%
HUBS A -0.77%
CRH A -0.75%
EQIX A -0.74%
IT C -0.72%
DGX A -0.7%
HON B -0.69%
REGN F -0.65%
ZTS D -0.63%
CMS C -0.58%
FICO B -0.54%
SRE A -0.53%
AAPL C -0.52%
ELV F -0.51%
HOLX D -0.51%
CBRE B -0.51%
NEE D -0.5%
CHRW C -0.49%
JNPR F -0.45%
MELI D -0.44%
CME A -0.43%
UBER D -0.42%
CHD B -0.41%
ODFL B -0.4%
ES D -0.4%
ICE C -0.39%
YUM B -0.39%
GEN B -0.38%
STX D -0.36%
HRL D -0.35%
KHC F -0.34%
CLX B -0.34%
INTC D -0.34%
AMCR D -0.34%
CPB D -0.33%
SNPS B -0.33%
NXPI D -0.32%
ECL D -0.32%
VRSN F -0.32%
HUM C -0.31%
CNH C -0.31%
BR A -0.31%
AKAM D -0.3%
LKQ D -0.3%
BMY B -0.28%
ALNY D -0.28%
TSCO D -0.27%
INCY C -0.26%
AJG B -0.25%
XYL D -0.25%
JCI C -0.24%
FCNCA A -0.24%
ADSK A -0.23%
AWK D -0.22%
OTIS C -0.21%
FSLR F -0.19%
AIZ A -0.19%
GDDY A -0.19%
RSG A -0.18%
INTU C -0.18%
WTW B -0.17%
ULTA F -0.17%
NOW A -0.17%
AZPN A -0.17%
KDP D -0.16%
UPS C -0.15%
TEAM A -0.14%
DPZ C -0.13%
JKHY D -0.13%
MKC D -0.12%
SOLV C -0.11%
LIN D -0.1%
CMCSA B -0.09%
FAST B -0.08%
KNX B -0.07%
HII D -0.06%
AON A -0.06%
EXC C -0.05%
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