VFMF vs. TECB ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
470
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.80
Average Daily Volume
19,806
164
Performance
Period | VFMF | TECB |
---|---|---|
30 Days | 6.72% | 6.07% |
60 Days | 7.63% | 7.19% |
90 Days | 7.99% | 9.19% |
12 Months | 33.84% | 37.00% |
24 Overlapping Holdings
Symbol | Grade | Weight in VFMF | Weight in TECB | Overlap | |
---|---|---|---|---|---|
AMZN | C | 0.06% | 3.83% | 0.06% | |
ATEN | B | 0.03% | 0.03% | 0.03% | |
CACI | D | 0.07% | 0.28% | 0.07% | |
CPAY | A | 0.23% | 0.16% | 0.16% | |
CRM | B | 0.19% | 4.64% | 0.19% | |
CVLT | B | 0.14% | 0.11% | 0.11% | |
EBAY | D | 0.07% | 0.45% | 0.07% | |
FI | A | 0.51% | 0.77% | 0.51% | |
GILD | C | 0.43% | 1.94% | 0.43% | |
GOOGL | C | 0.5% | 3.42% | 0.5% | |
HPQ | B | 0.19% | 0.54% | 0.19% | |
META | D | 0.82% | 4.07% | 0.82% | |
MRK | F | 0.46% | 2.72% | 0.46% | |
NTAP | C | 0.17% | 0.38% | 0.17% | |
NVDA | C | 0.63% | 4.32% | 0.63% | |
OMF | A | 0.46% | 0.04% | 0.04% | |
PRLB | A | 0.03% | 0.01% | 0.01% | |
PSTG | D | 0.12% | 0.23% | 0.12% | |
PYPL | B | 0.15% | 0.54% | 0.15% | |
QCOM | F | 0.82% | 2.28% | 0.82% | |
VERX | B | 0.1% | 0.02% | 0.02% | |
VIRT | B | 0.23% | 0.02% | 0.02% | |
WEX | D | 0.04% | 0.05% | 0.04% | |
YOU | D | 0.05% | 0.05% | 0.05% |
VFMF Overweight 446 Positions Relative to TECB
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% | |
HCA | F | 0.82% | |
AXP | A | 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% | |
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% | |
CI | F | 0.5% | |
FBP | B | 0.5% | |
ANET | C | 0.5% | |
CAT | B | 0.48% | |
XOM | B | 0.47% | |
CL | D | 0.46% | |
COLL | F | 0.46% | |
ORI | A | 0.45% | |
HRB | D | 0.45% | |
GM | B | 0.44% | |
TT | A | 0.44% | |
OC | A | 0.44% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 | 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% | |
URI | B | 0.17% | |
MRC | B | 0.17% | |
AMP | A | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
BLDR | D | 0.12% | |
SPTN | D | 0.11% | |
PH | A | 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% | |
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% | |
LRN | A | 0.1% | |
JXN | C | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
NX | C | 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% | |
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% | |
GEO | B | 0.04% | |
PRMW | C | 0.04% | |
EFSC | B | 0.04% | |
CRAI | B | 0.04% | |
HPE | B | 0.04% | |
GPI | A | 0.03% | |
GPK | C | 0.03% | |
UVSP | B | 0.03% | |
BSIG | A | 0.03% | |
BYD | C | 0.03% | |
STRA | C | 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 140 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
NFLX | A | -4.98% | |
ORCL | B | -4.5% | |
AAPL | C | -4.13% | |
MSFT | F | -3.47% | |
PANW | C | -3.41% | |
NOW | A | -3.13% | |
ADBE | C | -2.97% | |
V | A | -2.96% | |
AMD | F | -2.91% | |
MA | C | -2.59% | |
ISRG | A | -2.56% | |
TXN | C | -2.38% | |
CRWD | B | -2.17% | |
FTNT | C | -1.59% | |
ADI | D | -1.39% | |
INTC | D | -1.37% | |
REGN | F | -1.37% | |
MELI | D | -1.35% | |
EQIX | A | -1.28% | |
INTU | C | -1.12% | |
MSTR | C | -0.92% | |
ADSK | A | -0.89% | |
DLR | B | -0.88% | |
SNOW | C | -0.77% | |
TEAM | A | -0.59% | |
AME | A | -0.59% | |
IRM | D | -0.51% | |
BAH | F | -0.51% | |
HUBS | A | -0.51% | |
ZS | C | -0.5% | |
MCHP | D | -0.46% | |
CPNG | D | -0.41% | |
ANSS | B | -0.4% | |
AKAM | D | -0.37% | |
GDDY | A | -0.36% | |
COIN | C | -0.34% | |
MDB | C | -0.33% | |
OKTA | C | -0.32% | |
SQ | B | -0.31% | |
WDC | D | -0.31% | |
JNPR | F | -0.3% | |
FIS | C | -0.29% | |
INCY | C | -0.27% | |
NTNX | A | -0.25% | |
TWLO | A | -0.24% | |
PINS | D | -0.23% | |
MRNA | F | -0.22% | |
S | B | -0.2% | |
GPN | B | -0.18% | |
SAIC | F | -0.17% | |
SRPT | D | -0.17% | |
EXEL | B | -0.17% | |
BR | A | -0.16% | |
QLYS | C | -0.15% | |
SNAP | C | -0.15% | |
RVMD | C | -0.14% | |
VRNS | D | -0.14% | |
TENB | C | -0.13% | |
GTLB | B | -0.11% | |
DBX | B | -0.1% | |
TOST | B | -0.1% | |
SSNC | B | -0.1% | |
GWRE | A | -0.1% | |
AFRM | B | -0.1% | |
LUMN | C | -0.1% | |
BPMC | C | -0.1% | |
CFLT | B | -0.1% | |
PARA | C | -0.09% | |
ETSY | D | -0.09% | |
CGNX | C | -0.09% | |
SOFI | A | -0.09% | |
LSCC | D | -0.09% | |
TW | A | -0.09% | |
JKHY | D | -0.08% | |
ALTR | B | -0.08% | |
ALRM | C | -0.08% | |
BSY | D | -0.08% | |
RPD | C | -0.07% | |
BILL | A | -0.06% | |
MKTX | D | -0.06% | |
ACLX | C | -0.06% | |
CALX | D | -0.05% | |
INFA | D | -0.05% | |
PEGA | A | -0.05% | |
AI | B | -0.05% | |
LGND | B | -0.04% | |
QTWO | A | -0.04% | |
PTON | B | -0.04% | |
FRSH | C | -0.04% | |
FOUR | B | -0.04% | |
TWST | D | -0.04% | |
SWTX | C | -0.04% | |
TDC | D | -0.04% | |
SLAB | D | -0.04% | |
PRGS | A | -0.04% | |
BCRX | D | -0.03% | |
AVPT | A | -0.03% | |
EEFT | B | -0.03% | |
DVAX | C | -0.03% | |
WK | B | -0.03% | |
CCCS | B | -0.03% | |
BEAM | D | -0.03% | |
IOVA | F | -0.03% | |
DOCN | D | -0.03% | |
UPST | B | -0.03% | |
ACIW | B | -0.03% | |
GERN | D | -0.03% | |
PAR | B | -0.02% | |
SYM | C | -0.02% | |
FLYW | C | -0.02% | |
MTTR | B | -0.02% | |
NVAX | F | -0.02% | |
BL | B | -0.02% | |
NCNO | B | -0.02% | |
ZUO | B | -0.02% | |
SIRI | C | -0.02% | |
CWAN | B | -0.02% | |
APPN | B | -0.02% | |
NTLA | F | -0.02% | |
INTA | A | -0.02% | |
XNCR | B | -0.02% | |
DDD | C | -0.01% | |
ARCT | F | -0.01% | |
MQ | F | -0.01% | |
BMBL | C | -0.01% | |
DFIN | D | -0.01% | |
AVDX | B | -0.01% | |
VIR | D | -0.01% | |
RCUS | F | -0.01% | |
BASE | C | -0.01% | |
ALKT | B | -0.01% | |
CXM | C | -0.01% | |
FSLY | D | -0.01% | |
VMEO | B | -0.01% | |
PAYO | A | -0.01% | |
ENVA | B | -0.01% | |
WRLD | C | -0.0% | |
LPRO | C | -0.0% | |
RPAY | D | -0.0% | |
DNA | F | -0.0% |
VFMF: Top Represented Industries & Keywords
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