VFMF vs. MDYV ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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

$139.32

Average Daily Volume

9,517

Number of Holdings *

470

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

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.85

Average Daily Volume

306,570

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VFMF MDYV
30 Days 4.74% 5.14%
60 Days 6.50% 7.05%
90 Days 6.64% 7.90%
12 Months 32.18% 29.56%
59 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in MDYV Overlap
AMG B 0.32% 0.38% 0.32%
AMKR D 0.2% 0.2% 0.2%
AN C 0.14% 0.3% 0.14%
ARW D 0.09% 0.41% 0.09%
ASB B 0.16% 0.27% 0.16%
AYI B 0.26% 0.34% 0.26%
BERY C 0.03% 0.51% 0.03%
BJ A 0.05% 0.78% 0.05%
CACI D 0.07% 0.47% 0.07%
CBSH B 0.34% 0.33% 0.33%
CBT D 0.05% 0.13% 0.05%
CG B 0.07% 0.38% 0.07%
CMC B 0.14% 0.46% 0.14%
CNM D 0.07% 0.23% 0.07%
CNO B 0.4% 0.28% 0.28%
CRUS D 0.06% 0.16% 0.06%
CVLT B 0.14% 0.2% 0.14%
DKS D 0.15% 0.36% 0.15%
ENS F 0.14% 0.15% 0.14%
EQH C 0.2% 0.48% 0.2%
EWBC A 0.59% 0.45% 0.45%
FLO D 0.06% 0.29% 0.06%
FNF B 0.23% 1.07% 0.23%
GAP C 0.08% 0.33% 0.08%
GPK C 0.03% 0.57% 0.03%
HWC B 0.12% 0.17% 0.12%
IBOC B 0.34% 0.15% 0.15%
INGR C 0.35% 0.42% 0.35%
JEF A 0.19% 0.8% 0.19%
JWN D 0.07% 0.15% 0.07%
KBH D 0.16% 0.19% 0.16%
KD B 0.16% 0.44% 0.16%
KEX B 0.16% 0.29% 0.16%
LPX B 0.21% 0.17% 0.17%
M F 0.22% 0.29% 0.22%
MAN F 0.02% 0.2% 0.02%
MTG C 0.71% 0.27% 0.27%
MUR D 0.13% 0.18% 0.13%
NXST C 0.04% 0.34% 0.04%
ORI A 0.45% 0.6% 0.45%
PFGC B 0.15% 0.9% 0.15%
PPC C 0.2% 0.14% 0.14%
PVH C 0.39% 0.39% 0.39%
R B 0.16% 0.48% 0.16%
RNR C 0.06% 0.41% 0.06%
SFM A 0.16% 0.57% 0.16%
SLM A 0.41% 0.21% 0.21%
TCBI C 0.05% 0.28% 0.05%
TEX F 0.18% 0.1% 0.1%
THC D 0.2% 1.05% 0.2%
THO B 0.21% 0.39% 0.21%
TMHC C 0.18% 0.49% 0.18%
TNL A 0.15% 0.08% 0.08%
TPL A 0.03% 0.57% 0.03%
UA C 0.12% 0.08% 0.08%
UNM A 0.28% 0.83% 0.28%
UTHR C 0.37% 0.64% 0.37%
WCC B 0.12% 0.63% 0.12%
WU F 0.06% 0.24% 0.06%
VFMF Overweight 411 Positions Relative to MDYV
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
ABBV F 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%
PHM D 0.72%
JPM A 0.72%
MLI B 0.71%
MCK A 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP C 0.67%
TGT F 0.65%
OFG B 0.64%
LMT D 0.64%
NVDA B 0.63%
IBM C 0.61%
FANG C 0.6%
KMB C 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
COST A 0.52%
BKNG A 0.52%
VZ C 0.52%
KLAC F 0.52%
BCC B 0.52%
EOG A 0.51%
FI A 0.51%
CI D 0.5%
GOOGL C 0.5%
FBP C 0.5%
ANET C 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
MRK D 0.46%
CL D 0.46%
COLL F 0.46%
HRB D 0.45%
GM C 0.44%
TT A 0.44%
OC A 0.44%
GILD C 0.43%
AZO C 0.43%
TJX A 0.42%
FITB B 0.39%
AMAL B 0.39%
JNJ C 0.38%
UFPI C 0.37%
RTX D 0.36%
NWS A 0.36%
KELYA F 0.36%
ANDE D 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE C 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
CPF B 0.31%
NMIH C 0.31%
ALSN B 0.3%
CASH B 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT C 0.29%
GFF A 0.29%
PRI B 0.28%
WSM C 0.28%
SRCE B 0.28%
CALM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX F 0.26%
DHI F 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF B 0.25%
PFBC B 0.25%
TOL B 0.25%
WSFS B 0.24%
PHIN A 0.24%
JBL C 0.24%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
STT B 0.23%
VIRT A 0.23%
MLKN F 0.23%
DELL B 0.23%
WTTR A 0.23%
EME A 0.22%
MHK D 0.22%
WFRD D 0.22%
MBIN F 0.22%
COP C 0.22%
RDN D 0.21%
GNW A 0.21%
SIGA F 0.21%
CVCO A 0.2%
AX B 0.2%
CAL F 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
GMS B 0.2%
PGR A 0.2%
CROX D 0.2%
AMRX C 0.19%
AHCO F 0.19%
RL C 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%
CRM 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 C 0.18%
PATK C 0.18%
COKE C 0.18%
IESC C 0.18%
PINC B 0.18%
CNOB B 0.18%
BLX B 0.18%
HP C 0.18%
COOP B 0.17%
SKYW C 0.17%
DLX B 0.17%
ALKS C 0.17%
CTRA B 0.17%
AEO F 0.17%
PLAB C 0.17%
URI C 0.17%
MRC B 0.17%
AMP A 0.17%
AIT B 0.17%
NTAP C 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV C 0.16%
STBA B 0.16%
TBBK B 0.16%
DECK A 0.16%
CF A 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG D 0.16%
DVA C 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
PR B 0.16%
SXC A 0.16%
ESAB C 0.15%
CRBG B 0.15%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC A 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP D 0.15%
SCSC C 0.15%
LDOS C 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT C 0.14%
FTI A 0.14%
ETD C 0.14%
NR B 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW C 0.14%
PUMP C 0.14%
MUSA B 0.14%
LNTH D 0.14%
HAFC B 0.13%
PCAR B 0.13%
SPOK B 0.13%
NUE C 0.13%
VNT C 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK C 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX D 0.12%
KNTK A 0.12%
ROCK C 0.12%
BHLB B 0.12%
ZEUS C 0.12%
FIBK B 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD F 0.12%
CTSH B 0.12%
CYH F 0.12%
OGN F 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 F 0.11%
EXP B 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI C 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 C 0.1%
GPC D 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH B 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS D 0.1%
LRN A 0.1%
JXN C 0.1%
VERX A 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ A 0.1%
CRVL B 0.09%
GRND A 0.09%
APOG C 0.09%
OXM F 0.09%
SWKS F 0.09%
NAVI F 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE C 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT D 0.08%
SFNC C 0.08%
MTDR B 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
WMS F 0.07%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA C 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 F 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
LEN D 0.07%
STRL A 0.07%
NTGR B 0.07%
IDCC B 0.07%
VFC C 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN C 0.06%
NHC C 0.06%
UTI B 0.06%
LOPE C 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
JILL C 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
BWA D 0.06%
HNI B 0.06%
AMZN C 0.06%
PFG D 0.06%
NAT F 0.06%
AGM B 0.06%
OSUR F 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG B 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT C 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
MET A 0.05%
DASH B 0.05%
BTU B 0.05%
CASY A 0.05%
ZUMZ B 0.05%
SUPN C 0.05%
YOU D 0.05%
PRK B 0.05%
MD C 0.05%
ADMA B 0.05%
CRS B 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 C 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
STGW A 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU B 0.04%
MGY A 0.04%
NSSC D 0.04%
TNC D 0.04%
SHOO F 0.04%
VTRS A 0.04%
WEX D 0.04%
GEO B 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI C 0.04%
HPE B 0.04%
ATEN A 0.03%
GPI B 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD B 0.03%
STRA C 0.03%
PRLB B 0.03%
KMT B 0.03%
MOV D 0.03%
CCRN F 0.03%
RRC B 0.03%
HFWA C 0.03%
BRY F 0.03%
EPAC C 0.03%
TCBK C 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA C 0.02%
RGP F 0.02%
ATKR D 0.02%
BUSE B 0.02%
PEBO B 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 225 Positions Relative to MDYV
Symbol Grade Weight
ILMN C -1.53%
DOCU B -1.11%
USFD A -1.09%
COHR B -1.03%
RGA A -1.02%
JLL D -0.84%
WPC C -0.81%
SF B -0.8%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
AA A -0.72%
ARMK B -0.69%
WBS A -0.69%
AFG A -0.69%
ALLY C -0.67%
LAD A -0.67%
CNH C -0.63%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
KNX C -0.61%
AR B -0.6%
FLR B -0.59%
WTFC A -0.59%
SNX D -0.59%
ZION B -0.59%
OGE A -0.57%
MTZ B -0.57%
AVTR F -0.56%
SSB B -0.55%
X B -0.55%
IBKR A -0.54%
SNV C -0.54%
RPM A -0.54%
PB B -0.53%
FYBR C -0.52%
ACM B -0.52%
ADC A -0.51%
GLPI C -0.51%
G B -0.5%
OSK C -0.49%
VNO C -0.47%
CADE B -0.47%
ONB C -0.47%
BURL B -0.46%
VMI B -0.46%
DINO D -0.46%
FAF A -0.45%
BIO C -0.45%
COLB B -0.44%
DAR C -0.44%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
WHR B -0.42%
OHI C -0.41%
KRG B -0.4%
ESNT F -0.4%
CIEN C -0.4%
FNB A -0.4%
SCI B -0.4%
AGCO D -0.39%
LITE B -0.39%
JHG B -0.39%
THG A -0.39%
PNFP B -0.38%
REXR F -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB A -0.38%
CCK D -0.38%
UBSI B -0.38%
UMBF B -0.37%
BMRN F -0.37%
NFG A -0.37%
CLF F -0.37%
LEA F -0.36%
CFR B -0.35%
UGI C -0.34%
WTRG B -0.34%
POST C -0.34%
BRX A -0.33%
NNN C -0.33%
CW C -0.33%
CUBE C -0.33%
BDC C -0.33%
WAL B -0.33%
ST F -0.33%
SON F -0.33%
AVNT B -0.32%
AVT C -0.32%
CUZ B -0.32%
IRT A -0.32%
NJR A -0.32%
LAMR C -0.32%
AMH C -0.32%
POR C -0.32%
ATR B -0.32%
VLY B -0.32%
VOYA B -0.32%
ELS C -0.32%
SWX B -0.31%
SLGN A -0.3%
BRBR A -0.3%
RGLD C -0.3%
TTC C -0.3%
JAZZ B -0.3%
TKO A -0.3%
SBRA C -0.29%
ORA B -0.29%
FLS B -0.29%
KMPR A -0.29%
KBR F -0.29%
BKH A -0.29%
HQY A -0.28%
ASGN F -0.28%
PNM B -0.28%
KRC B -0.28%
SAIC F -0.28%
OGS A -0.28%
DCI B -0.27%
SEIC B -0.27%
IDA A -0.26%
SR A -0.26%
ASH F -0.26%
HOG D -0.26%
MKSI C -0.26%
CGNX D -0.26%
MIDD C -0.25%
PRGO C -0.25%
ALE A -0.25%
PII F -0.24%
CYTK F -0.24%
DTM A -0.24%
FR D -0.24%
MAT D -0.24%
XRAY F -0.24%
NWE B -0.23%
CHE D -0.23%
GATX A -0.23%
NVST B -0.23%
FFIN B -0.22%
GHC B -0.22%
DOCS C -0.22%
STAG D -0.22%
FHI B -0.22%
EVR B -0.22%
PBF D -0.21%
BHF C -0.21%
EXLS B -0.21%
EGP D -0.21%
OLN F -0.2%
TKR D -0.2%
VAC C -0.2%
PCH F -0.2%
PAG B -0.2%
ALV C -0.19%
CC C -0.19%
NEOG F -0.19%
WH B -0.18%
CHWY B -0.18%
GXO B -0.18%
RH C -0.18%
GT C -0.18%
MASI B -0.18%
MTSI B -0.18%
SIGI C -0.18%
CXT C -0.18%
EXPO D -0.17%
RYN D -0.17%
HXL F -0.17%
GNTX C -0.17%
ENOV C -0.17%
RLI A -0.17%
NOVT D -0.17%
BRKR D -0.16%
OZK B -0.16%
RCM A -0.15%
MTN C -0.15%
ALGM D -0.14%
ZI D -0.14%
CDP C -0.14%
SRPT F -0.14%
BC C -0.14%
LSTR D -0.14%
AM A -0.14%
UAA C -0.13%
LFUS D -0.13%
CNXC F -0.13%
DLB B -0.13%
ROIV C -0.13%
CRI F -0.13%
CHX C -0.13%
SMG C -0.13%
EEFT B -0.13%
AMED F -0.12%
GEF A -0.12%
IRDM D -0.12%
SYNA C -0.12%
POWI F -0.12%
MSM C -0.12%
LIVN F -0.12%
VSH F -0.12%
LANC C -0.12%
HAE C -0.12%
CHH A -0.11%
OPCH D -0.11%
COLM C -0.1%
WEN D -0.1%
NSA C -0.1%
SAM C -0.1%
KNF B -0.1%
BLKB B -0.09%
EPR C -0.09%
PSN D -0.09%
MMS F -0.09%
NSP F -0.09%
VC F -0.09%
IPGP D -0.08%
YETI D -0.08%
CPRI F -0.08%
HGV C -0.07%
WMG D -0.07%
AZTA D -0.05%
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