VFMF vs. USCA ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period VFMF USCA
30 Days 6.72% 3.84%
60 Days 7.63% 5.61%
90 Days 7.99% 7.33%
12 Months 33.84% 34.59%
60 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in USCA Overlap
ABBV D 0.93% 0.81% 0.81%
AIG B 1.02% 0.14% 0.14%
AMZN C 0.06% 5.12% 0.06%
APO B 0.74% 0.17% 0.17%
AXP A 0.82% 0.45% 0.45%
BAC A 0.16% 0.88% 0.16%
BK A 0.98% 0.16% 0.16%
BKNG A 0.52% 0.47% 0.47%
CAT B 0.48% 0.51% 0.48%
CBOE B 0.34% 0.06% 0.06%
CG A 0.07% 0.03% 0.03%
CL D 0.46% 0.19% 0.19%
COP C 0.22% 0.36% 0.22%
CRM B 0.19% 0.86% 0.19%
CSL C 0.07% 0.06% 0.06%
CTAS B 0.07% 0.21% 0.07%
CTSH B 0.12% 0.11% 0.11%
CVX A 0.33% 0.76% 0.33%
DECK A 0.16% 0.07% 0.07%
DELL C 0.23% 0.1% 0.1%
DVA B 0.16% 0.02% 0.02%
EBAY D 0.07% 0.09% 0.07%
EOG A 0.51% 0.21% 0.21%
FANG D 0.6% 0.09% 0.09%
FCX D 0.26% 0.17% 0.17%
FDX B 0.54% 0.19% 0.19%
FI A 0.51% 0.33% 0.33%
GILD C 0.43% 0.31% 0.31%
GM B 0.44% 0.18% 0.18%
GOOG C 0.9% 2.02% 0.9%
GOOGL C 0.5% 2.33% 0.5%
HIG B 0.7% 0.1% 0.1%
HPE B 0.04% 0.07% 0.04%
IBM C 0.61% 0.51% 0.51%
JNJ D 0.38% 0.98% 0.38%
JPM A 0.72% 1.87% 0.72%
KMB D 0.59% 0.12% 0.12%
MCK B 0.71% 0.22% 0.22%
META D 0.82% 3.41% 0.82%
MMM D 0.9% 0.2% 0.2%
MRK F 0.46% 0.67% 0.46%
NUE C 0.13% 0.09% 0.09%
NVDA C 0.63% 6.73% 0.63%
OC A 0.44% 0.04% 0.04%
PCAR B 0.13% 0.16% 0.13%
PGR A 0.2% 0.41% 0.2%
PYPL B 0.15% 0.23% 0.15%
QCOM F 0.82% 0.49% 0.49%
STLD B 0.18% 0.06% 0.06%
STT A 0.23% 0.08% 0.08%
T A 0.77% 0.43% 0.43%
TGT F 0.65% 0.19% 0.19%
TMUS B 0.75% 0.34% 0.34%
TT A 0.44% 0.25% 0.25%
VZ C 0.52% 0.46% 0.46%
WFC A 1.25% 0.69% 0.69%
WMT A 0.78% 1.01% 0.78%
WRB A 0.33% 0.05% 0.05%
WSM B 0.28% 0.04% 0.04%
XOM B 0.47% 1.46% 0.47%
VFMF Overweight 410 Positions Relative to USCA
Symbol Grade Weight
AFL B 1.08%
VLO C 0.85%
MPC D 0.83%
HCA F 0.82%
PM B 0.81%
MO A 0.78%
AMAT F 0.78%
KR B 0.73%
PHM D 0.72%
MLI C 0.71%
MTG C 0.71%
SYF B 0.71%
BPOP B 0.67%
OFG B 0.64%
LMT D 0.64%
EWBC A 0.59%
CFG B 0.57%
CAH B 0.53%
COST B 0.52%
KLAC D 0.52%
BCC B 0.52%
CI F 0.5%
FBP B 0.5%
ANET C 0.5%
OMF A 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
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%
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%
IBOC A 0.34%
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%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
PSX C 0.27%
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%
CPAY A 0.23%
VIRT B 0.23%
MLKN D 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%
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%
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%
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%
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%
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%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD B 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%
CVLT B 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%
SPOK 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%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC 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%
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%
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%
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%
MTUS C 0.07%
ZIMV D 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 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%
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%
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%
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 233 Positions Relative to USCA
Symbol Grade Weight
AAPL C -5.22%
MSFT F -4.41%
TSLA B -2.41%
AVGO D -2.03%
LLY F -1.71%
UNH C -1.47%
V A -1.31%
MA C -1.16%
HD A -1.08%
PG A -1.06%
NFLX A -0.97%
ORCL B -0.83%
KO D -0.69%
ADBE C -0.64%
CSCO B -0.63%
PEP F -0.61%
ACN C -0.61%
AMD F -0.6%
LIN D -0.59%
MCD D -0.58%
NOW A -0.57%
TMO F -0.55%
ABT B -0.54%
DIS B -0.54%
INTU C -0.53%
GS A -0.51%
TXN C -0.5%
CMCSA B -0.46%
MS A -0.44%
SPGI C -0.44%
DHR F -0.44%
AMGN D -0.43%
BLK C -0.42%
NEE D -0.41%
PFE D -0.4%
UNP C -0.39%
ETN A -0.39%
UBER D -0.36%
BSX B -0.35%
BX A -0.35%
VRTX F -0.34%
PANW C -0.34%
ADP B -0.33%
BMY B -0.32%
PLTR B -0.32%
SCHW B -0.32%
CB C -0.3%
SBUX A -0.3%
PLD D -0.29%
INTC D -0.29%
ADI D -0.29%
MMC B -0.29%
DE A -0.28%
SO D -0.26%
SHW A -0.26%
UPS C -0.26%
NKE D -0.25%
MDLZ F -0.24%
WM A -0.24%
ICE C -0.24%
AMT D -0.24%
SNPS B -0.23%
MELI D -0.23%
CDNS B -0.23%
DUK C -0.23%
EQIX A -0.23%
CME A -0.22%
ITW B -0.22%
WELL A -0.22%
REGN F -0.22%
CMG B -0.22%
USB A -0.21%
MCO B -0.21%
CRWD B -0.21%
ZTS D -0.21%
AON A -0.2%
EMR A -0.2%
CVS D -0.19%
MAR B -0.19%
CSX B -0.19%
CEG D -0.19%
ADSK A -0.18%
SLB C -0.17%
HLT A -0.17%
OKE A -0.17%
ECL D -0.17%
AJG B -0.17%
SRE A -0.16%
JCI C -0.16%
SPG B -0.16%
ROP B -0.16%
TRV B -0.16%
ABNB C -0.16%
NSC B -0.16%
FTNT C -0.16%
KMI A -0.15%
DLR B -0.15%
WDAY B -0.15%
FIS C -0.14%
PWR A -0.13%
PAYX C -0.13%
O D -0.13%
NEM D -0.13%
WCN A -0.13%
D C -0.13%
CMI A -0.13%
CPRT A -0.13%
AEP D -0.13%
F C -0.12%
MNST C -0.12%
DFS B -0.12%
PEG A -0.12%
ODFL B -0.12%
BKR B -0.12%
CCI D -0.12%
RSG A -0.12%
AME A -0.12%
SQ B -0.12%
STZ D -0.11%
EW C -0.11%
TEAM A -0.11%
CTVA C -0.11%
CBRE B -0.11%
VRSK A -0.11%
HES B -0.11%
IT C -0.11%
IDXX F -0.1%
HUBS A -0.1%
MLM B -0.1%
GIS D -0.1%
CHTR C -0.1%
ACGL D -0.1%
IQV D -0.1%
LULU C -0.1%
EXC C -0.1%
XEL A -0.1%
YUM B -0.1%
KDP D -0.1%
A D -0.1%
SNOW C -0.1%
AVB B -0.09%
VICI C -0.09%
GRMN B -0.09%
EFX F -0.09%
ROK B -0.09%
ED D -0.09%
NDAQ A -0.09%
OXY D -0.09%
HUM C -0.09%
DD D -0.09%
WAB B -0.09%
DOV A -0.08%
XYL D -0.08%
PPG F -0.08%
GPN B -0.08%
ANSS B -0.08%
WTW B -0.08%
BIIB F -0.07%
EQR B -0.07%
WST C -0.07%
AWK D -0.07%
MTD D -0.07%
BR A -0.07%
CHD B -0.07%
FTV C -0.07%
TROW B -0.07%
NET B -0.07%
HSY F -0.07%
CLX B -0.06%
NTRS A -0.06%
BAH F -0.06%
ES D -0.06%
ATO A -0.06%
WY D -0.06%
ZBH C -0.06%
WAT B -0.06%
PTC A -0.06%
K A -0.06%
ILMN D -0.06%
HUBB B -0.06%
TWLO A -0.05%
RPM A -0.05%
GEN B -0.05%
TRMB B -0.05%
MANH D -0.05%
PINS D -0.05%
EXPD D -0.05%
IEX B -0.05%
PNR A -0.05%
ULTA F -0.05%
MRO B -0.05%
ARE D -0.05%
LVS C -0.05%
ZS C -0.05%
FDS B -0.05%
MKC D -0.05%
TRU D -0.05%
BALL D -0.05%
LH C -0.05%
FSLR F -0.05%
LII A -0.05%
AKAM D -0.04%
RVTY F -0.04%
INCY C -0.04%
ACM A -0.04%
TW A -0.04%
EL F -0.04%
LNT A -0.04%
DOC D -0.04%
JBHT C -0.04%
GGG B -0.04%
KIM A -0.04%
AVY D -0.04%
WYNN D -0.03%
WTRG B -0.03%
CRL C -0.03%
CTLT B -0.03%
CCK C -0.03%
SNAP C -0.03%
TAP C -0.03%
PAYC B -0.03%
BXP D -0.03%
DAY B -0.03%
ALB C -0.03%
OKTA C -0.03%
JKHY D -0.03%
REG B -0.03%
H B -0.02%
BSY D -0.02%
MTCH D -0.02%
TFX F -0.02%
CPB D -0.02%
MGM D -0.02%
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