VFMF vs. FCFY ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
283
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | FCFY |
|---|---|---|
| 30 Days | 6.72% | 4.64% |
| 60 Days | 7.63% | 4.14% |
| 90 Days | 7.99% | 5.21% |
| 12 Months | 33.84% | 26.14% |
45 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in FCFY | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 0.05% | 0.72% | 0.05% | |
| BG | F | 0.16% | 0.67% | 0.16% | |
| BLDR | D | 0.12% | 0.59% | 0.12% | |
| BWA | D | 0.06% | 0.77% | 0.06% | |
| CAH | B | 0.53% | 1.67% | 0.53% | |
| CAT | B | 0.48% | 0.47% | 0.47% | |
| CFG | B | 0.57% | 0.72% | 0.57% | |
| CI | F | 0.5% | 0.81% | 0.5% | |
| COR | B | 0.17% | 1.24% | 0.17% | |
| DVA | B | 0.16% | 0.64% | 0.16% | |
| EXPE | B | 0.13% | 1.77% | 0.13% | |
| FFIV | B | 0.02% | 2.1% | 0.02% | |
| GILD | C | 0.43% | 0.76% | 0.43% | |
| HPE | B | 0.04% | 2.73% | 0.04% | |
| HPQ | B | 0.19% | 2.91% | 0.19% | |
| IBM | C | 0.61% | 1.48% | 0.61% | |
| JBL | B | 0.24% | 2.29% | 0.24% | |
| JNJ | D | 0.38% | 0.65% | 0.38% | |
| KMB | D | 0.59% | 0.54% | 0.54% | |
| LDOS | C | 0.15% | 0.53% | 0.15% | |
| LEN | D | 0.19% | 1.29% | 0.19% | |
| LEN | D | 0.07% | 1.29% | 0.07% | |
| LMT | D | 0.64% | 0.43% | 0.43% | |
| LYB | F | 0.1% | 0.38% | 0.1% | |
| MCK | B | 0.71% | 0.8% | 0.71% | |
| MET | A | 0.05% | 0.91% | 0.05% | |
| MHK | D | 0.22% | 0.65% | 0.22% | |
| MMM | D | 0.9% | 0.58% | 0.58% | |
| MO | A | 0.78% | 0.97% | 0.78% | |
| MPC | D | 0.83% | 0.69% | 0.69% | |
| NTAP | C | 0.17% | 1.81% | 0.17% | |
| NUE | C | 0.13% | 0.58% | 0.13% | |
| PCAR | B | 0.13% | 0.59% | 0.13% | |
| QCOM | F | 0.82% | 2.17% | 0.82% | |
| RL | B | 0.19% | 1.04% | 0.19% | |
| SNA | A | 0.15% | 1.01% | 0.15% | |
| STLD | B | 0.18% | 0.3% | 0.18% | |
| SWKS | F | 0.09% | 2.9% | 0.09% | |
| SYF | B | 0.71% | 2.36% | 0.71% | |
| T | A | 0.77% | 1.89% | 0.77% | |
| TGT | F | 0.65% | 0.67% | 0.65% | |
| TPR | B | 0.14% | 1.64% | 0.14% | |
| VLO | C | 0.85% | 0.91% | 0.85% | |
| VTRS | A | 0.04% | 0.95% | 0.04% | |
| WFC | A | 1.25% | 0.86% | 0.86% |
VFMF Overweight 425 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | 1.08% | |
| AIG | B | 1.02% | |
| BK | A | 0.98% | |
| ABBV | D | 0.93% | |
| GOOG | C | 0.9% | |
| HCA | F | 0.82% | |
| AXP | A | 0.82% | |
| META | D | 0.82% | |
| PM | B | 0.81% | |
| AMAT | F | 0.78% | |
| WMT | A | 0.78% | |
| TMUS | B | 0.75% | |
| APO | B | 0.74% | |
| KR | B | 0.73% | |
| PHM | D | 0.72% | |
| JPM | A | 0.72% | |
| MLI | C | 0.71% | |
| MTG | C | 0.71% | |
| HIG | B | 0.7% | |
| BPOP | B | 0.67% | |
| OFG | B | 0.64% | |
| NVDA | C | 0.63% | |
| FANG | D | 0.6% | |
| EWBC | A | 0.59% | |
| FDX | B | 0.54% | |
| COST | B | 0.52% | |
| BKNG | A | 0.52% | |
| VZ | C | 0.52% | |
| KLAC | D | 0.52% | |
| BCC | B | 0.52% | |
| EOG | A | 0.51% | |
| FI | A | 0.51% | |
| GOOGL | C | 0.5% | |
| FBP | B | 0.5% | |
| ANET | C | 0.5% | |
| XOM | B | 0.47% | |
| OMF | A | 0.46% | |
| MRK | F | 0.46% | |
| CL | D | 0.46% | |
| COLL | F | 0.46% | |
| ORI | A | 0.45% | |
| HRB | D | 0.45% | |
| GM | B | 0.44% | |
| TT | A | 0.44% | |
| OC | A | 0.44% | |
| AZO | C | 0.43% | |
| TJX | A | 0.42% | |
| 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% | |
| RTX | C | 0.36% | |
| 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% | |
| CVX | 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% | |
| PSX | C | 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% | |
| 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% | |
| 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% | |
| PGR | A | 0.2% | |
| CROX | D | 0.2% | |
| JEF | A | 0.19% | |
| AMRX | C | 0.19% | |
| AHCO | F | 0.19% | |
| ATGE | B | 0.19% | |
| HWKN | B | 0.19% | |
| BLD | D | 0.19% | |
| PKG | A | 0.19% | |
| BOKF | B | 0.19% | |
| CRM | B | 0.19% | |
| STNG | F | 0.18% | |
| VCTR | B | 0.18% | |
| NVR | D | 0.18% | |
| PLUS | F | 0.18% | |
| TILE | 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% | |
| DECK | A | 0.16% | |
| CF | B | 0.16% | |
| IDT | B | 0.16% | |
| CR | A | 0.16% | |
| FIX | A | 0.16% | |
| KD | 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% | |
| 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% | |
| 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% | |
| SPOK | C | 0.13% | |
| MUR | D | 0.13% | |
| VNT | B | 0.13% | |
| HBI | 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% | |
| CTSH | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SN | D | 0.05% | |
| BJ | 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% | |
| 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 57 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | -3.92% | |
| GEN | B | -3.05% | |
| EPAM | C | -2.35% | |
| CSCO | B | -1.66% | |
| MTCH | D | -1.65% | |
| COF | B | -1.62% | |
| IPG | D | -1.56% | |
| QRVO | F | -1.55% | |
| NRG | B | -1.5% | |
| AKAM | D | -1.34% | |
| BMY | B | -1.19% | |
| DFS | B | -1.15% | |
| SOLV | C | -1.07% | |
| FIS | C | -1.02% | |
| NTRS | A | -0.97% | |
| TAP | C | -0.94% | |
| ADM | D | -0.88% | |
| ABNB | C | -0.84% | |
| PRU | A | -0.83% | |
| EG | C | -0.79% | |
| IVZ | B | -0.75% | |
| TFC | A | -0.73% | |
| HOLX | D | -0.72% | |
| HAS | D | -0.71% | |
| CNC | D | -0.64% | |
| CAG | D | -0.62% | |
| DVN | F | -0.6% | |
| MRO | B | -0.6% | |
| HBAN | A | -0.58% | |
| APTV | D | -0.57% | |
| GNRC | B | -0.53% | |
| BEN | C | -0.53% | |
| J | F | -0.52% | |
| BIIB | F | -0.51% | |
| AME | A | -0.5% | |
| VST | B | -0.49% | |
| MAS | D | -0.49% | |
| WAB | B | -0.49% | |
| HAL | C | -0.48% | |
| GIS | D | -0.48% | |
| FTV | C | -0.45% | |
| EXPD | D | -0.44% | |
| TXT | D | -0.43% | |
| ACGL | D | -0.43% | |
| SPG | B | -0.4% | |
| SW | A | -0.39% | |
| SWK | D | -0.39% | |
| NEE | D | -0.38% | |
| BXP | D | -0.36% | |
| HST | C | -0.35% | |
| ARE | D | -0.34% | |
| VICI | C | -0.32% | |
| WEC | A | -0.28% | |
| PPG | F | -0.26% | |
| O | D | -0.25% | |
| DOC | D | -0.24% | |
| CE | F | -0.16% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
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