VFMF vs. GLOF ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares Global Equity Factor ETF (GLOF)
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
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period VFMF GLOF
30 Days 6.72% 1.47%
60 Days 7.63% 1.03%
90 Days 7.99% 1.65%
12 Months 33.84% 25.88%
63 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in GLOF Overlap
ABBV D 0.93% 0.62% 0.62%
AFL B 1.08% 0.18% 0.18%
AMAT F 0.78% 0.33% 0.33%
AMP A 0.17% 0.51% 0.17%
AMZN C 0.06% 2.18% 0.06%
ANET C 0.5% 0.23% 0.23%
AXP A 0.82% 0.21% 0.21%
AZO C 0.43% 0.42% 0.42%
BAC A 0.16% 0.22% 0.16%
BBY D 0.05% 0.39% 0.05%
BK A 0.98% 0.1% 0.1%
BKNG A 0.52% 0.77% 0.52%
BLDR D 0.12% 0.48% 0.12%
CAT B 0.48% 0.04% 0.04%
CF B 0.16% 0.07% 0.07%
COP C 0.22% 0.13% 0.13%
COST B 0.52% 0.51% 0.51%
CTAS B 0.07% 0.48% 0.07%
CVX A 0.33% 0.06% 0.06%
DELL C 0.23% 0.34% 0.23%
DOX D 0.1% 0.04% 0.04%
DVA B 0.16% 0.2% 0.16%
EBAY D 0.07% 0.31% 0.07%
FNF B 0.23% 0.2% 0.2%
GILD C 0.43% 0.27% 0.27%
GM B 0.44% 0.08% 0.08%
GOOG C 0.9% 2.61% 0.9%
HPE B 0.04% 0.32% 0.04%
HPQ B 0.19% 0.28% 0.19%
IBM C 0.61% 0.08% 0.08%
JNJ D 0.38% 0.6% 0.38%
JPM A 0.72% 0.94% 0.72%
KLAC D 0.52% 0.3% 0.3%
KR B 0.73% 0.42% 0.42%
LYB F 0.1% 0.18% 0.1%
MCK B 0.71% 0.61% 0.61%
META D 0.82% 1.35% 0.82%
MPC D 0.83% 0.21% 0.21%
MRK F 0.46% 0.42% 0.42%
NTAP C 0.17% 0.12% 0.12%
NUE C 0.13% 0.2% 0.13%
NVDA C 0.63% 4.5% 0.63%
NVR D 0.18% 0.2% 0.18%
NWS B 0.36% 0.08% 0.08%
PCAR B 0.13% 0.01% 0.01%
PFG D 0.06% 0.1% 0.06%
PH A 0.11% 0.05% 0.05%
PHM D 0.72% 0.22% 0.22%
PM B 0.81% 0.27% 0.27%
QCOM F 0.82% 0.35% 0.35%
STLD B 0.18% 0.29% 0.18%
STT A 0.23% 0.18% 0.18%
SYF B 0.71% 0.58% 0.58%
T A 0.77% 0.35% 0.35%
TGT F 0.65% 0.31% 0.31%
TJX A 0.42% 0.06% 0.06%
TT A 0.44% 0.44% 0.44%
URI B 0.17% 0.11% 0.11%
VLO C 0.85% 0.13% 0.13%
VZ C 0.52% 0.1% 0.1%
WFC A 1.25% 0.17% 0.17%
WMT A 0.78% 0.65% 0.65%
XOM B 0.47% 0.36% 0.36%
VFMF Overweight 407 Positions Relative to GLOF
Symbol Grade Weight
AIG B 1.02%
MMM D 0.9%
HCA F 0.82%
MO A 0.78%
TMUS B 0.75%
APO B 0.74%
MLI C 0.71%
MTG C 0.71%
HIG B 0.7%
BPOP B 0.67%
OFG B 0.64%
LMT D 0.64%
FANG D 0.6%
EWBC A 0.59%
KMB D 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
BCC B 0.52%
EOG A 0.51%
FI A 0.51%
CI F 0.5%
GOOGL C 0.5%
FBP B 0.5%
OMF A 0.46%
CL D 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
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%
RTX C 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%
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%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
VIRT B 0.23%
MLKN D 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%
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%
RL B 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%
LEN D 0.19%
STNG F 0.18%
VCTR B 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%
MRC B 0.17%
AIT A 0.17%
COR B 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%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD B 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%
LDOS C 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%
SPOK 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%
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%
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%
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%
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%
MTUS C 0.07%
ZIMV D 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%
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%
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%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 126 Positions Relative to GLOF
Symbol Grade Weight
AAPL C -4.28%
MSFT F -4.06%
AVGO D -1.19%
V A -0.76%
LLY F -0.73%
UNH C -0.73%
PG A -0.72%
HD A -0.7%
FTNT C -0.65%
LOW D -0.65%
FICO B -0.62%
PEP F -0.61%
TEAM A -0.57%
MCD D -0.53%
MA C -0.52%
CDNS B -0.51%
INTU C -0.5%
MSI B -0.49%
VST B -0.43%
LII A -0.42%
ORCL B -0.4%
DOCU A -0.39%
NOW A -0.37%
MTD D -0.37%
TSLA B -0.37%
BMY B -0.36%
FERG B -0.36%
COF B -0.35%
TXN C -0.35%
TMO F -0.34%
MFG B -0.34%
ORLY B -0.33%
PANW C -0.33%
IT C -0.33%
MSCI C -0.32%
ELV F -0.3%
CRWD B -0.29%
MELI D -0.29%
ACN C -0.29%
HOLX D -0.25%
ABT B -0.25%
CSCO B -0.24%
ALLY C -0.24%
ABNB C -0.24%
GWW B -0.24%
MUFG B -0.22%
YUM B -0.22%
SNPS B -0.22%
PFE D -0.21%
KO D -0.2%
MOH F -0.2%
PSA D -0.2%
AMGN D -0.2%
LRCX F -0.2%
SPGI C -0.2%
DFS B -0.19%
ADBE C -0.19%
BRK.A B -0.19%
SBUX A -0.19%
LIN D -0.18%
ETN A -0.18%
EMR A -0.18%
VLTO D -0.17%
MAS D -0.17%
HUBS A -0.17%
LI F -0.16%
TRV B -0.16%
VRTX F -0.15%
ZS C -0.14%
HUM C -0.14%
MRO B -0.14%
SIRI C -0.13%
GS A -0.13%
GEHC F -0.13%
HSY F -0.13%
BLK C -0.12%
UNP C -0.11%
EG C -0.1%
CVS D -0.1%
CDW F -0.1%
DTE C -0.09%
A D -0.09%
FOXA B -0.09%
UBER D -0.09%
SMFG B -0.09%
NKE D -0.08%
DE A -0.08%
TM D -0.08%
SPG B -0.08%
DOW F -0.08%
IDXX F -0.07%
LULU C -0.07%
ULTA F -0.06%
CRH A -0.06%
NDAQ A -0.06%
LINE F -0.05%
FWONA B -0.05%
MDLZ F -0.05%
PAYX C -0.05%
CHTR C -0.05%
CPNG D -0.05%
FRT B -0.04%
TSCO D -0.04%
EA A -0.04%
MCO B -0.03%
QRVO F -0.03%
MRNA F -0.03%
MTCH D -0.03%
NI A -0.03%
REG B -0.03%
WIT A -0.02%
STX D -0.02%
OMC C -0.02%
CSX B -0.02%
GL B -0.02%
VICI C -0.02%
WY D -0.02%
BIIB F -0.02%
MOS F -0.02%
VRSN F -0.02%
MDT D -0.01%
OKTA C -0.01%
VEEV C -0.01%
PLD D -0.01%
CEG D -0.01%
DHR F -0.01%
Compare ETFs