VFMF vs. USXF ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period VFMF USXF
30 Days 6.72% 3.47%
60 Days 7.63% 6.46%
90 Days 7.99% 6.86%
12 Months 33.84% 38.85%
61 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in USXF Overlap
AFL B 1.08% 0.29% 0.29%
AIG B 1.02% 0.24% 0.24%
AMAT F 0.78% 0.67% 0.67%
AMP A 0.17% 0.27% 0.17%
ANET C 0.5% 0.48% 0.48%
APO B 0.74% 0.32% 0.32%
AXP A 0.82% 0.79% 0.79%
AZO C 0.43% 0.26% 0.26%
BBY D 0.05% 0.09% 0.05%
BK A 0.98% 0.28% 0.28%
BKNG A 0.52% 0.81% 0.52%
BLDR D 0.12% 0.1% 0.1%
CBOE B 0.34% 0.1% 0.1%
CF B 0.16% 0.08% 0.08%
CG A 0.07% 0.06% 0.06%
CSL C 0.07% 0.1% 0.07%
CTAS B 0.07% 0.38% 0.07%
CTSH B 0.12% 0.18% 0.12%
DASH A 0.05% 0.26% 0.05%
DECK A 0.16% 0.13% 0.13%
DHI D 0.26% 0.23% 0.23%
DVA B 0.16% 0.04% 0.04%
EBAY D 0.07% 0.15% 0.07%
EME C 0.22% 0.12% 0.12%
FFIV B 0.02% 0.07% 0.02%
FI A 0.51% 0.6% 0.51%
GPC D 0.1% 0.08% 0.08%
HCA F 0.82% 0.32% 0.32%
HIG B 0.7% 0.17% 0.17%
HPE B 0.04% 0.13% 0.04%
JBL B 0.24% 0.07% 0.07%
KLAC D 0.52% 0.4% 0.4%
MPWR F 0.1% 0.14% 0.1%
NTAP C 0.17% 0.12% 0.12%
NVDA C 0.63% 17.37% 0.63%
NVR D 0.18% 0.13% 0.13%
OC A 0.44% 0.08% 0.08%
PCAR B 0.13% 0.28% 0.13%
PFG D 0.06% 0.1% 0.06%
PGR A 0.2% 0.72% 0.2%
PH A 0.11% 0.43% 0.11%
PHM D 0.72% 0.13% 0.13%
PKG A 0.19% 0.1% 0.1%
PSTG D 0.12% 0.07% 0.07%
PYPL B 0.15% 0.4% 0.15%
QCOM F 0.82% 0.88% 0.82%
RCL A 0.12% 0.28% 0.12%
RMD C 0.15% 0.17% 0.15%
RS B 0.11% 0.08% 0.08%
SNA A 0.15% 0.09% 0.09%
STLD B 0.18% 0.1% 0.1%
STT A 0.23% 0.14% 0.14%
SWKS F 0.09% 0.06% 0.06%
SYF B 0.71% 0.12% 0.12%
TGT F 0.65% 0.35% 0.35%
TJX A 0.42% 0.65% 0.42%
TT A 0.44% 0.45% 0.44%
URI B 0.17% 0.26% 0.17%
UTHR C 0.37% 0.07% 0.07%
VZ C 0.52% 0.85% 0.52%
WSM B 0.28% 0.08% 0.08%
VFMF Overweight 409 Positions Relative to USXF
Symbol Grade Weight
WFC A 1.25%
ABBV D 0.93%
GOOG C 0.9%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
META D 0.82%
PM B 0.81%
MO A 0.78%
WMT A 0.78%
T A 0.77%
TMUS B 0.75%
KR B 0.73%
JPM A 0.72%
MLI C 0.71%
MCK B 0.71%
MTG C 0.71%
BPOP B 0.67%
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%
BCC B 0.52%
EOG A 0.51%
CI F 0.5%
GOOGL C 0.5%
FBP B 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
MRK F 0.46%
CL D 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
GILD C 0.43%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
FITB A 0.39%
AMAL B 0.39%
JNJ D 0.38%
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%
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%
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%
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%
ASO F 0.24%
NSIT F 0.24%
CPAY A 0.23%
VIRT B 0.23%
MLKN D 0.23%
DELL C 0.23%
FNF B 0.23%
WTTR B 0.23%
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%
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%
BOKF B 0.19%
CRM B 0.19%
LEN D 0.19%
STNG F 0.18%
VCTR B 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%
MRC B 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%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG F 0.16%
KD 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%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 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%
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%
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%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
SPTN D 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%
ITRI B 0.1%
DOX D 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%
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%
AMZN C 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%
SN D 0.05%
BJ A 0.05%
MET 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%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 286 Positions Relative to USXF
Symbol Grade Weight
AVGO D -3.51%
V A -2.36%
MA C -2.07%
HD A -1.94%
AMD F -1.08%
ADBE C -1.06%
LIN D -1.03%
NOW A -1.01%
TXN C -0.88%
INTU C -0.86%
CMCSA B -0.8%
SPGI C -0.77%
MS A -0.77%
DHR F -0.74%
BLK C -0.73%
AMGN D -0.72%
LOW D -0.71%
ETN A -0.7%
SYK C -0.64%
PANW C -0.6%
SCHW B -0.58%
ADP B -0.58%
VRTX F -0.56%
CB C -0.53%
MU D -0.52%
MMC B -0.52%
PLD D -0.51%
ADI D -0.5%
DE A -0.5%
INTC D -0.49%
GEV B -0.45%
AMT D -0.45%
ELV F -0.44%
LRCX F -0.44%
SHW A -0.43%
ICE C -0.43%
EQIX A -0.42%
MELI D -0.42%
WM A -0.42%
APH A -0.41%
WELL A -0.4%
CME A -0.4%
REGN F -0.39%
PNC B -0.39%
CRWD B -0.39%
CDNS B -0.39%
SNPS B -0.39%
USB A -0.38%
ITW B -0.38%
ZTS D -0.38%
MCO B -0.37%
MRVL B -0.37%
AON A -0.36%
APD A -0.35%
ORLY B -0.34%
CRH A -0.33%
COF B -0.33%
ADSK A -0.32%
MSTR C -0.32%
AJG B -0.31%
TFC A -0.3%
HLT A -0.3%
TRV B -0.29%
DLR B -0.29%
ROP B -0.28%
FTNT C -0.28%
SPG B -0.28%
NXPI D -0.27%
FICO B -0.27%
WDAY B -0.26%
GWW B -0.25%
PSA D -0.25%
CMI A -0.24%
NEM D -0.24%
VRT B -0.24%
FIS C -0.23%
WCN A -0.23%
PWR A -0.23%
CPRT A -0.23%
PRU A -0.22%
AME A -0.22%
HWM A -0.22%
CCI D -0.22%
KVUE A -0.22%
PAYX C -0.22%
ROST C -0.22%
RSG A -0.22%
FAST B -0.22%
DFS B -0.21%
AXON A -0.21%
TEL B -0.21%
CBRE B -0.2%
OTIS C -0.2%
FERG B -0.2%
IR B -0.2%
ODFL B -0.2%
EA A -0.2%
EW C -0.2%
GLW B -0.19%
SNOW C -0.19%
TEAM A -0.19%
IT C -0.19%
VRSK A -0.19%
A D -0.18%
VMC B -0.18%
DDOG A -0.18%
YUM B -0.18%
WAB B -0.17%
NDAQ A -0.17%
MCHP D -0.17%
IQV D -0.17%
GIS D -0.17%
MTB A -0.17%
GEHC F -0.17%
ACGL D -0.17%
MLM B -0.17%
CHTR C -0.17%
KDP D -0.17%
VEEV C -0.16%
AVB B -0.16%
HUBS A -0.16%
HUM C -0.16%
IRM D -0.16%
LULU C -0.16%
IDXX F -0.16%
WTW B -0.15%
ROK B -0.15%
GRMN B -0.15%
RJF A -0.15%
PPG F -0.14%
ON D -0.14%
NET B -0.14%
GPN B -0.14%
TSCO D -0.14%
CSGP D -0.14%
ANSS B -0.14%
XYL D -0.14%
ALNY D -0.14%
DXCM D -0.14%
VTR C -0.13%
FTV C -0.13%
TROW B -0.13%
GDDY A -0.13%
BRO B -0.13%
KEYS A -0.13%
BR A -0.13%
AWK D -0.13%
CHD B -0.13%
DOV A -0.13%
SW A -0.13%
RF A -0.12%
HUBB B -0.12%
MTD D -0.12%
HBAN A -0.12%
TYL B -0.12%
EQR B -0.12%
VLTO D -0.12%
K A -0.11%
NTRS A -0.11%
WST C -0.11%
WBD C -0.11%
BIIB F -0.11%
IFF D -0.11%
PTC A -0.11%
ZBH C -0.11%
CDW F -0.11%
LPLA A -0.11%
SBAC D -0.11%
LII A -0.1%
WAT B -0.1%
INVH D -0.1%
CLX B -0.1%
STE F -0.1%
MDB C -0.1%
WDC D -0.1%
ILMN D -0.1%
LYV A -0.1%
BAH F -0.09%
KEY B -0.09%
DGX A -0.09%
FDS B -0.09%
HOLX D -0.09%
PODD C -0.09%
WSO A -0.09%
ZS C -0.09%
BALL D -0.09%
TRU D -0.09%
FSLR F -0.09%
IP B -0.09%
MKC D -0.09%
OMC C -0.09%
DRI B -0.09%
STX D -0.09%
ZBRA B -0.09%
TWLO A -0.08%
AVY D -0.08%
ALGN D -0.08%
VRSN F -0.08%
EG C -0.08%
TER D -0.08%
DOCU A -0.08%
ULTA F -0.08%
ARE D -0.08%
GEN B -0.08%
MOH F -0.08%
EXPD D -0.08%
MANH D -0.08%
MAS D -0.08%
DG F -0.08%
KIM A -0.08%
FWONK B -0.08%
IEX B -0.08%
TRMB B -0.08%
PNR A -0.08%
RPM A -0.08%
NDSN B -0.07%
POOL C -0.07%
ROL B -0.07%
DT C -0.07%
ACM A -0.07%
JBHT C -0.07%
ENTG D -0.07%
DOC D -0.07%
EL F -0.07%
DPZ C -0.07%
TOST B -0.07%
INCY C -0.06%
KMX B -0.06%
DAY B -0.06%
BMRN D -0.06%
BXP D -0.06%
SJM D -0.06%
NBIX C -0.06%
ALLE D -0.06%
OKTA C -0.06%
MRNA F -0.06%
HST C -0.06%
AMH D -0.06%
WPC D -0.06%
JKHY D -0.06%
CAG D -0.06%
CHRW C -0.06%
REG B -0.06%
SWK D -0.06%
EPAM C -0.06%
AVTR F -0.06%
AKAM D -0.06%
RVTY F -0.06%
CRL C -0.05%
HSIC B -0.05%
ALLY C -0.05%
SOLV C -0.05%
CNH C -0.05%
NLY C -0.05%
RPRX D -0.05%
EXAS D -0.05%
LKQ D -0.05%
MKTX D -0.05%
IPG D -0.05%
TECH D -0.05%
CTLT B -0.05%
LW C -0.05%
IOT A -0.05%
CCK C -0.05%
PAYC B -0.05%
AIZ A -0.05%
JNPR F -0.05%
BSY D -0.04%
MOS F -0.04%
ENPH F -0.04%
TTC D -0.04%
CPB D -0.04%
AOS F -0.04%
HRL D -0.04%
TFX F -0.04%
KNX B -0.04%
FBIN D -0.04%
UHAL D -0.03%
WBA F -0.03%
BEN C -0.03%
QRVO F -0.03%
BIO D -0.03%
BBWI D -0.03%
H B -0.03%
AZPN A -0.03%
WLK D -0.02%
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