VFMF vs. LGLV ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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

$131.93

Average Daily Volume

8,771

Number of Holdings *

470

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

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$169.52

Average Daily Volume

21,537

Number of Holdings *

161

* may have additional holdings in another (foreign) market
Performance
Period VFMF LGLV
30 Days 0.92% 0.35%
60 Days 6.92% 3.12%
90 Days 8.73% 7.25%
12 Months 30.84% 27.01%
31 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in LGLV Overlap
AFL D 1.08% 0.71% 0.71%
AZO D 0.43% 0.5% 0.43%
CACI A 0.07% 0.44% 0.07%
CASY A 0.05% 0.54% 0.05%
CBSH B 0.34% 0.29% 0.29%
CL D 0.46% 1.3% 0.46%
CNA D 0.07% 0.48% 0.07%
COR B 0.17% 0.71% 0.17%
COST C 0.52% 0.7% 0.52%
CVX B 0.33% 0.32% 0.32%
DOX B 0.1% 0.37% 0.1%
FI A 0.51% 0.7% 0.51%
GOOGL B 0.5% 0.51% 0.5%
GPK D 0.03% 0.33% 0.03%
IBM D 0.61% 0.63% 0.61%
JNJ D 0.38% 1.05% 0.38%
LMT D 0.64% 0.81% 0.64%
MCK D 0.71% 0.65% 0.65%
MMM D 0.9% 0.74% 0.74%
MRK F 0.46% 0.56% 0.46%
NVR C 0.18% 0.45% 0.18%
ORI C 0.45% 0.33% 0.33%
PCAR B 0.13% 0.53% 0.13%
PGR D 0.2% 0.95% 0.2%
PKG A 0.19% 0.73% 0.19%
T B 0.77% 0.7% 0.7%
TJX D 0.42% 0.63% 0.42%
VZ D 0.52% 0.9% 0.52%
WMT A 0.78% 1.29% 0.78%
WRB C 0.33% 0.64% 0.33%
XOM B 0.47% 0.32% 0.32%
VFMF Overweight 439 Positions Relative to LGLV
Symbol Grade Weight
WFC B 1.25%
AIG B 1.02%
BK A 0.98%
ABBV B 0.93%
GOOG B 0.9%
VLO F 0.85%
MPC F 0.83%
QCOM F 0.82%
HCA D 0.82%
AXP B 0.82%
META B 0.82%
PM A 0.81%
MO A 0.78%
AMAT F 0.78%
TMUS B 0.75%
APO A 0.74%
KR A 0.73%
PHM D 0.72%
JPM B 0.72%
MLI A 0.71%
MTG D 0.71%
SYF A 0.71%
HIG D 0.7%
BPOP D 0.67%
TGT D 0.65%
OFG D 0.64%
NVDA B 0.63%
FANG F 0.6%
EWBC B 0.59%
KMB D 0.59%
CFG B 0.57%
FDX D 0.54%
CAH C 0.53%
BKNG A 0.52%
KLAC F 0.52%
BCC C 0.52%
EOG F 0.51%
CI D 0.5%
FBP D 0.5%
ANET B 0.5%
CAT B 0.48%
OMF B 0.46%
COLL F 0.46%
HRB D 0.45%
GM A 0.44%
TT B 0.44%
OC B 0.44%
GILD A 0.43%
SLM C 0.41%
CNO B 0.4%
PVH D 0.39%
FITB B 0.39%
AMAL B 0.39%
UTHR A 0.37%
UFPI D 0.37%
RTX C 0.36%
NWS A 0.36%
KELYA D 0.36%
INGR A 0.35%
ANDE F 0.34%
PRDO B 0.34%
EIG A 0.34%
CBOE B 0.34%
IBOC B 0.34%
SCS F 0.32%
AMG C 0.32%
CPF D 0.31%
NMIH D 0.31%
ALSN A 0.3%
CASH B 0.3%
NTB C 0.3%
SIG D 0.3%
GIII C 0.3%
ACT D 0.29%
GFF D 0.29%
PRI B 0.28%
WSM D 0.28%
SRCE B 0.28%
CALM B 0.28%
UNM A 0.28%
TK D 0.27%
PSX F 0.27%
FCX B 0.26%
AYI A 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 0.26%
TPC B 0.26%
MHO D 0.25%
FCF D 0.25%
PFBC B 0.25%
TOL C 0.25%
WSFS D 0.24%
PHIN C 0.24%
JBL B 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY B 0.23%
STT A 0.23%
VIRT C 0.23%
MLKN D 0.23%
DELL B 0.23%
FNF D 0.23%
WTTR C 0.23%
EME A 0.22%
M C 0.22%
MHK D 0.22%
WFRD F 0.22%
MBIN F 0.22%
COP D 0.22%
RDN D 0.21%
GNW D 0.21%
SIGA F 0.21%
LPX C 0.21%
THO C 0.21%
THC C 0.2%
EQH B 0.2%
CVCO A 0.2%
AMKR F 0.2%
AX B 0.2%
CAL F 0.2%
SPOT B 0.2%
AMWD B 0.2%
ASC F 0.2%
PPC A 0.2%
GMS B 0.2%
CROX F 0.2%
JEF B 0.19%
AMRX D 0.19%
AHCO F 0.19%
RL A 0.19%
ATGE B 0.19%
HPQ B 0.19%
HWKN D 0.19%
BLD D 0.19%
BOKF B 0.19%
CRM B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR A 0.18%
PLUS D 0.18%
TILE A 0.18%
STLD B 0.18%
IMKTA D 0.18%
BELFB C 0.18%
REVG C 0.18%
PATK D 0.18%
COKE D 0.18%
TEX F 0.18%
IESC B 0.18%
PINC A 0.18%
TMHC A 0.18%
CNOB D 0.18%
BLX B 0.18%
HP C 0.18%
COOP C 0.17%
SKYW A 0.17%
DLX D 0.17%
ALKS C 0.17%
CTRA F 0.17%
AEO F 0.17%
PLAB D 0.17%
URI B 0.17%
MRC C 0.17%
AMP A 0.17%
AIT A 0.17%
NTAP D 0.17%
AGO C 0.17%
WMK D 0.16%
BV A 0.16%
STBA D 0.16%
TBBK D 0.16%
R A 0.16%
DECK B 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
FIX B 0.16%
BG F 0.16%
KD F 0.16%
DVA D 0.16%
BAC B 0.16%
GNK F 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
PR D 0.16%
SXC B 0.16%
ASB A 0.16%
KEX D 0.16%
ESAB A 0.15%
CRBG B 0.15%
PFGC A 0.15%
RMD B 0.15%
CHRD F 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP F 0.15%
TNL A 0.15%
DKS F 0.15%
SCSC D 0.15%
LDOS A 0.15%
SLVM A 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI B 0.14%
CVLT C 0.14%
ETD F 0.14%
NR D 0.14%
AN D 0.14%
CNXN D 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY B 0.14%
BBW B 0.14%
PUMP F 0.14%
MUSA D 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH B 0.14%
HAFC A 0.13%
SPOK B 0.13%
NUE F 0.13%
MUR F 0.13%
VNT C 0.13%
HBI B 0.13%
EXPE A 0.13%
HCC B 0.13%
SM F 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW D 0.12%
RCL A 0.12%
PTGX B 0.12%
KNTK B 0.12%
ROCK D 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS F 0.12%
FIBK B 0.12%
PSTG D 0.12%
CBU A 0.12%
CPRX A 0.12%
SSD D 0.12%
HWC B 0.12%
CTSH D 0.12%
UA B 0.12%
CYH D 0.12%
OGN F 0.12%
IMMR F 0.12%
URBN D 0.12%
AGX A 0.12%
BLDR D 0.12%
SPTN C 0.11%
PH A 0.11%
SCHL F 0.11%
EXP B 0.11%
HALO C 0.11%
LPG F 0.11%
SBSI D 0.11%
CEIX A 0.11%
REX C 0.11%
CNX B 0.11%
AMR D 0.11%
MATX A 0.11%
RS C 0.11%
ITRI A 0.1%
GPC F 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH B 0.1%
UHS D 0.1%
WHD C 0.1%
FLWS C 0.1%
LRN A 0.1%
JXN B 0.1%
VERX A 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ C 0.1%
CRVL C 0.09%
GRND A 0.09%
ARW F 0.09%
APOG B 0.09%
OXM F 0.09%
SWKS F 0.09%
NAVI F 0.09%
GPOR F 0.09%
WLY B 0.09%
MOG.A C 0.09%
DXPE A 0.09%
JELD F 0.09%
INDB B 0.09%
FDP A 0.08%
PSMT D 0.08%
SFNC B 0.08%
MTDR D 0.08%
GAP C 0.08%
ARCB F 0.08%
SD F 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD D 0.08%
WMS D 0.07%
DOLE C 0.07%
OVV F 0.07%
USAP B 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS F 0.07%
ZIMV F 0.07%
CTAS B 0.07%
PLPC C 0.07%
EPC D 0.07%
BBSI A 0.07%
HIMS C 0.07%
HVT F 0.07%
CG B 0.07%
LEN D 0.07%
JWN B 0.07%
STRL B 0.07%
NTGR A 0.07%
IDCC A 0.07%
VFC B 0.07%
CNM C 0.07%
RES F 0.07%
LZB D 0.07%
MTH D 0.07%
CSL D 0.07%
FN C 0.06%
NHC D 0.06%
UTI B 0.06%
LOPE C 0.06%
GOGL D 0.06%
C B 0.06%
CENTA D 0.06%
FLO D 0.06%
JILL F 0.06%
WU F 0.06%
CIVI F 0.06%
FRME C 0.06%
CATY B 0.06%
CRUS F 0.06%
BWA D 0.06%
HNI D 0.06%
AMZN A 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
RNR B 0.06%
OSUR D 0.05%
TCBI B 0.05%
GRNT D 0.05%
CLW F 0.05%
NOG D 0.05%
BKE A 0.05%
LBRT F 0.05%
UFPT C 0.05%
SCVL D 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
BJ B 0.05%
MET C 0.05%
DASH B 0.05%
BTU A 0.05%
ZUMZ D 0.05%
SUPN B 0.05%
CBT B 0.05%
YOU B 0.05%
PRK B 0.05%
MD A 0.05%
ADMA C 0.05%
CRS B 0.05%
LQDT C 0.05%
OSBC B 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS B 0.04%
HOV D 0.04%
HEES C 0.04%
WGO D 0.04%
GOLF D 0.04%
HSII B 0.04%
STGW D 0.04%
SXI B 0.04%
BKU D 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU B 0.04%
MGY B 0.04%
NSSC F 0.04%
NXST B 0.04%
TNC F 0.04%
SHOO D 0.04%
VTRS B 0.04%
WEX F 0.04%
GEO C 0.04%
PRMW B 0.04%
EFSC B 0.04%
CRAI B 0.04%
HPE B 0.04%
ATEN B 0.03%
GPI C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD B 0.03%
STRA F 0.03%
PRLB B 0.03%
KMT A 0.03%
BERY C 0.03%
MOV F 0.03%
CCRN F 0.03%
RRC C 0.03%
HFWA A 0.03%
BRY F 0.03%
EPAC A 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC F 0.03%
DDS C 0.03%
INGN D 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE D 0.02%
MAN F 0.02%
PEBO B 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN C 0.02%
MBWM C 0.02%
VFMF Underweight 130 Positions Relative to LGLV
Symbol Grade Weight
PEP F -1.28%
LIN D -1.21%
APD B -1.17%
PEG C -1.16%
XEL B -1.14%
DUK D -1.14%
GIS D -1.14%
AVB B -1.08%
SO C -1.08%
EQR D -1.05%
PG D -1.03%
PSA D -1.03%
ED D -1.01%
WEC B -1.0%
RSG C -1.0%
BRK.A D -0.95%
DTE D -0.95%
VMC B -0.94%
EQIX B -0.93%
MMC D -0.89%
AMT D -0.88%
BAH A -0.86%
MCD D -0.85%
AEE A -0.85%
NDAQ A -0.84%
K A -0.84%
CME B -0.84%
TRV B -0.84%
WM B -0.82%
AJG D -0.82%
BRO A -0.8%
ALL D -0.79%
BDX D -0.77%
CMS C -0.76%
MSI B -0.76%
UNH D -0.75%
GD D -0.75%
ICE C -0.74%
KMI A -0.74%
INVH F -0.74%
CB D -0.74%
CHKP F -0.73%
ADP A -0.72%
NOC D -0.72%
BMY A -0.72%
MKL D -0.71%
AON B -0.7%
OTIS B -0.69%
MSFT D -0.68%
PAYX B -0.67%
MAA D -0.67%
WTW A -0.67%
ORCL B -0.65%
TYL B -0.65%
ABT B -0.64%
J D -0.64%
FDS B -0.64%
MDT B -0.64%
ETN B -0.62%
EA A -0.62%
AVY D -0.6%
V A -0.6%
SUI D -0.59%
TXN B -0.58%
GRMN A -0.58%
AMCR D -0.58%
NI A -0.57%
ROP F -0.57%
IEX B -0.56%
FOXA B -0.55%
HON B -0.55%
FAST A -0.55%
RYAN B -0.54%
L D -0.54%
VRSK B -0.54%
UDR D -0.53%
BR B -0.53%
WMB A -0.53%
ORLY B -0.53%
HD B -0.52%
CSCO A -0.51%
TSCO D -0.51%
ITW A -0.5%
VRSN F -0.49%
GGG C -0.49%
UNP D -0.48%
AME A -0.48%
JKHY A -0.48%
NDSN D -0.47%
ELS D -0.47%
AMH F -0.47%
CHRW C -0.46%
SBUX B -0.45%
ACN C -0.45%
ROL D -0.45%
CPT D -0.45%
CMCSA B -0.44%
HLI B -0.42%
AKAM D -0.42%
FTV F -0.41%
YUM C -0.41%
LOW B -0.4%
ATR A -0.4%
SCI A -0.39%
LNG A -0.37%
CSGP D -0.36%
AIZ C -0.36%
GL C -0.35%
DCI B -0.33%
CHE F -0.33%
TTC D -0.31%
DTM A -0.31%
SEIC A -0.3%
EGP F -0.3%
CDP A -0.27%
SAIC A -0.27%
ADC C -0.27%
GNTX C -0.26%
FR D -0.26%
DLB C -0.25%
RLI B -0.23%
LSTR D -0.23%
DG F -0.22%
MSA D -0.22%
CWST D -0.21%
SIGI D -0.2%
SON F -0.19%
MMS D -0.19%
NEU D -0.14%
SOLV B -0.1%
Compare ETFs