VFMF vs. ITB ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares U.S. Home Construction ETF (ITB)
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
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$120.31
Average Daily Volume
1,620,740
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | ITB |
|---|---|---|
| 30 Days | 6.72% | -0.02% |
| 60 Days | 7.63% | -4.91% |
| 90 Days | 7.99% | -2.21% |
| 12 Months | 33.84% | 39.82% |
26 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in ITB | Overlap | |
|---|---|---|---|---|---|
| AMWD | C | 0.2% | 0.21% | 0.2% | |
| BLD | D | 0.19% | 2.99% | 0.19% | |
| BLDR | D | 0.12% | 3.01% | 0.12% | |
| CVCO | A | 0.2% | 1.11% | 0.2% | |
| DHI | D | 0.26% | 13.56% | 0.26% | |
| ETD | C | 0.14% | 0.1% | 0.1% | |
| EXP | A | 0.11% | 1.46% | 0.11% | |
| GRBK | D | 0.1% | 0.6% | 0.1% | |
| JELD | F | 0.09% | 0.12% | 0.09% | |
| KBH | D | 0.16% | 1.6% | 0.16% | |
| LEN | D | 0.19% | 0.51% | 0.19% | |
| LEN | D | 0.07% | 11.62% | 0.07% | |
| LEN | D | 0.19% | 11.62% | 0.19% | |
| LEN | D | 0.07% | 0.51% | 0.07% | |
| MHK | D | 0.22% | 1.03% | 0.22% | |
| MHO | D | 0.25% | 1.22% | 0.25% | |
| MTH | D | 0.07% | 1.84% | 0.07% | |
| NVR | D | 0.18% | 7.85% | 0.18% | |
| NX | C | 0.05% | 0.2% | 0.05% | |
| OC | A | 0.44% | 2.44% | 0.44% | |
| PHM | D | 0.72% | 7.6% | 0.72% | |
| SSD | D | 0.12% | 1.09% | 0.12% | |
| TMHC | B | 0.18% | 2.06% | 0.18% | |
| TOL | B | 0.25% | 4.44% | 0.25% | |
| TPH | D | 0.13% | 1.11% | 0.13% | |
| UFPI | B | 0.37% | 1.13% | 0.37% |
VFMF Overweight 446 Positions Relative to ITB
| 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% | |
| MPC | D | 0.83% | |
| 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% | |
| T | A | 0.77% | |
| TMUS | B | 0.75% | |
| APO | B | 0.74% | |
| KR | B | 0.73% | |
| JPM | A | 0.72% | |
| MLI | C | 0.71% | |
| MCK | B | 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% | |
| NVDA | C | 0.63% | |
| IBM | C | 0.61% | |
| FANG | D | 0.6% | |
| EWBC | A | 0.59% | |
| KMB | D | 0.59% | |
| CFG | B | 0.57% | |
| FDX | B | 0.54% | |
| CAH | B | 0.53% | |
| 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% | |
| CI | F | 0.5% | |
| GOOGL | C | 0.5% | |
| FBP | B | 0.5% | |
| ANET | C | 0.5% | |
| CAT | B | 0.48% | |
| 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% | |
| GILD | C | 0.43% | |
| 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% | |
| JNJ | D | 0.38% | |
| UTHR | C | 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% | |
| EAT | A | 0.26% | |
| SKX | D | 0.26% | |
| TPC | C | 0.26% | |
| FCF | A | 0.25% | |
| PFBC | 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% | |
| 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% | |
| AMKR | D | 0.2% | |
| AX | A | 0.2% | |
| CAL | D | 0.2% | |
| SPOT | B | 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% | |
| HPQ | B | 0.19% | |
| HWKN | B | 0.19% | |
| PKG | A | 0.19% | |
| BOKF | B | 0.19% | |
| CRM | B | 0.19% | |
| STNG | F | 0.18% | |
| VCTR | B | 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% | |
| 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% | |
| NTAP | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HPE | 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 20 Positions Relative to ITB
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
ITB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Furnishings, Fixtures & Appliances
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories
Compare ETFs
