VFMF vs. SMMV ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period VFMF SMMV
30 Days 6.72% 7.13%
60 Days 7.63% 7.74%
90 Days 7.99% 9.63%
12 Months 33.84% 29.90%
66 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in SMMV Overlap
ACT D 0.29% 0.06% 0.06%
ADMA B 0.05% 0.21% 0.05%
AGX B 0.12% 0.33% 0.12%
ALKS B 0.17% 0.71% 0.17%
ATEN B 0.03% 0.18% 0.03%
ATGE B 0.19% 0.14% 0.14%
BBSI B 0.07% 0.08% 0.07%
BJ A 0.05% 0.73% 0.05%
BTU B 0.05% 0.05% 0.05%
CACI D 0.07% 0.81% 0.07%
CALM A 0.28% 0.72% 0.28%
CASY A 0.05% 0.79% 0.05%
CCRN F 0.03% 0.06% 0.03%
CEIX A 0.11% 0.08% 0.08%
CHCO B 0.15% 0.11% 0.11%
CLW F 0.05% 0.06% 0.05%
CNX A 0.11% 0.17% 0.11%
CNXN C 0.14% 0.16% 0.14%
COKE C 0.18% 0.06% 0.06%
COLL F 0.46% 0.18% 0.18%
CRAI B 0.04% 0.25% 0.04%
CRVL A 0.09% 0.09% 0.09%
CVLT B 0.14% 1.12% 0.14%
EIG B 0.34% 0.26% 0.26%
EPAC B 0.03% 0.09% 0.03%
FLO D 0.06% 0.82% 0.06%
GEO B 0.04% 0.09% 0.04%
GNK D 0.16% 0.04% 0.04%
GPK C 0.03% 0.11% 0.03%
GPOR B 0.09% 0.3% 0.09%
HALO F 0.11% 0.12% 0.11%
HCC B 0.13% 0.16% 0.13%
HRB D 0.45% 0.47% 0.45%
HSTM B 0.08% 0.14% 0.08%
HWKN B 0.19% 0.28% 0.19%
IDCC A 0.07% 0.31% 0.07%
IDT B 0.16% 0.15% 0.15%
IMKTA C 0.18% 0.19% 0.18%
INGR B 0.35% 0.72% 0.35%
INSW F 0.12% 0.31% 0.12%
KELYA F 0.36% 0.08% 0.08%
KNTK B 0.12% 0.42% 0.12%
LOPE B 0.06% 0.69% 0.06%
LQDT B 0.05% 0.11% 0.05%
LRN A 0.1% 0.7% 0.1%
MATX C 0.11% 0.08% 0.08%
MCY A 0.14% 0.38% 0.14%
MUSA A 0.14% 1.6% 0.14%
NHC C 0.06% 0.33% 0.06%
NSIT F 0.24% 0.3% 0.24%
NTGR B 0.07% 0.08% 0.07%
ORI A 0.45% 1.57% 0.45%
PINC B 0.18% 0.51% 0.18%
PPC C 0.2% 0.24% 0.2%
PRDO B 0.34% 0.35% 0.34%
REX D 0.11% 0.13% 0.11%
RNR C 0.06% 0.93% 0.06%
SCHL D 0.11% 0.05% 0.05%
SFM A 0.16% 1.07% 0.16%
SPTN D 0.11% 0.12% 0.11%
STRA C 0.03% 0.08% 0.03%
UNM A 0.28% 1.16% 0.28%
UTI A 0.06% 0.06% 0.06%
VIRT B 0.23% 0.5% 0.23%
WABC B 0.14% 0.22% 0.14%
WMK C 0.16% 0.16% 0.16%
VFMF Overweight 404 Positions Relative to SMMV
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%
PHM D 0.72%
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%
GM B 0.44%
TT A 0.44%
OC 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%
UFPI B 0.37%
RTX C 0.36%
NWS B 0.36%
ANDE D 0.34%
CBSH A 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%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 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%
CPAY A 0.23%
STT A 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%
MHK 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%
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%
HPQ 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%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
TEX D 0.18%
IESC 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%
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%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
DECK A 0.16%
CF 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%
OMI F 0.16%
KBH D 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%
DAKT B 0.14%
FTI A 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
BBW B 0.14%
PUMP B 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%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
DNOW B 0.12%
RCL A 0.12%
PTGX C 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%
BLDR D 0.12%
PH A 0.11%
EXP A 0.11%
LPG F 0.11%
SBSI B 0.11%
AMR 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%
JXN C 0.1%
VERX B 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
GRND A 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 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%
ACCO C 0.08%
UPBD B 0.08%
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%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 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%
GOGL F 0.06%
C A 0.06%
CENTA C 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%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 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%
BBY D 0.05%
SN D 0.05%
MET A 0.05%
DASH 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%
CRS A 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%
PRMW C 0.04%
EFSC B 0.04%
HPE B 0.04%
GPI A 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
PRLB A 0.03%
KMT B 0.03%
BERY B 0.03%
MOV C 0.03%
RRC B 0.03%
HFWA B 0.03%
BRY F 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 223 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
ATR B -1.49%
ADC B -1.45%
RGLD C -1.39%
CHE D -1.32%
AXS A -1.32%
RLI B -1.25%
HQY B -1.23%
OGE B -1.16%
SIGI C -1.14%
DTM B -1.14%
IDA A -1.12%
RGA A -1.11%
THG A -1.11%
EHC B -1.08%
ENSG D -1.06%
WTM A -0.93%
PNW B -0.91%
GNTX C -0.9%
PSN D -0.87%
LSTR D -0.81%
DLB B -0.81%
BWXT B -0.78%
POST C -0.77%
PBH A -0.77%
TXNM A -0.75%
NEU C -0.75%
CW B -0.71%
RYAN B -0.69%
PAGP A -0.68%
TKO B -0.66%
CCOI B -0.66%
CTRE D -0.65%
MSGS A -0.64%
NWE B -0.64%
BRC D -0.63%
TXRH C -0.62%
FCN D -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
GHC C -0.58%
MSM C -0.57%
AMED F -0.56%
IBKR A -0.54%
HESM B -0.54%
PRGS A -0.51%
TGNA B -0.5%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
DRS B -0.47%
LAUR A -0.47%
JJSF B -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE C -0.46%
IONS F -0.45%
CSWI A -0.45%
WERN C -0.45%
MSA D -0.44%
SON D -0.43%
HURN B -0.42%
JAZZ B -0.42%
KBR F -0.42%
NYT C -0.4%
EQC B -0.4%
HLI B -0.38%
ADUS D -0.37%
AM A -0.36%
CWST A -0.35%
XENE D -0.34%
BATRK C -0.34%
AVT C -0.34%
REYN D -0.33%
UNF B -0.33%
MGRC B -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM D -0.32%
BHE B -0.32%
SKWD A -0.32%
LANC C -0.32%
SMPL B -0.31%
SNX C -0.31%
DCI B -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
PDCO D -0.3%
DVAX C -0.29%
WT B -0.28%
DBX B -0.28%
MIRM B -0.28%
CRNX C -0.27%
VVV F -0.27%
ALE A -0.26%
YELP C -0.25%
SAIC F -0.25%
OSW A -0.25%
SCI B -0.25%
IDYA F -0.24%
NJR A -0.24%
OLLI D -0.24%
SAFT C -0.24%
MMS F -0.23%
ASH D -0.23%
INVA D -0.21%
AMSF B -0.21%
NTST D -0.2%
PJT A -0.2%
AVA A -0.2%
OPCH D -0.19%
AWR B -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
RARE D -0.18%
NTCT C -0.18%
KRP B -0.18%
SPNT A -0.17%
ARCH B -0.16%
KNSA F -0.16%
CXW B -0.16%
CWT D -0.16%
PRGO B -0.15%
CIEN B -0.15%
ICFI F -0.15%
IRON B -0.15%
DJCO B -0.14%
VVX C -0.14%
SLGN A -0.14%
JBSS D -0.14%
BLKB B -0.14%
HCKT B -0.14%
OGS A -0.14%
GTX D -0.13%
RGR F -0.13%
LBTYK A -0.13%
KRYS B -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
SMP B -0.12%
PLXS B -0.11%
VREX C -0.11%
USM B -0.11%
LTC B -0.11%
ACLX C -0.11%
NTNX A -0.11%
SHEN F -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS B -0.1%
TIPT B -0.09%
GWRE A -0.09%
HCI C -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
FC F -0.08%
DORM B -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
FRPH A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
OSIS B -0.07%
WINA B -0.07%
CPK A -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
CART C -0.06%
HG C -0.06%
RAMP C -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA D -0.05%
IMNM F -0.05%
METC C -0.05%
ACAD D -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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