VFMF vs. XVV ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period VFMF XVV
30 Days 6.72% 3.10%
60 Days 7.63% 4.22%
90 Days 7.99% 5.90%
12 Months 33.84% 32.25%
99 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in XVV Overlap
ABBV D 0.93% 0.66% 0.66%
AFL B 1.08% 0.12% 0.12%
AIG B 1.02% 0.11% 0.11%
AMAT F 0.78% 0.32% 0.32%
AMP A 0.17% 0.12% 0.12%
AMZN C 0.06% 4.03% 0.06%
ANET C 0.5% 0.23% 0.23%
AXP A 0.82% 0.36% 0.36%
AZO C 0.43% 0.12% 0.12%
BAC A 0.16% 0.68% 0.16%
BBY D 0.05% 0.04% 0.04%
BG F 0.16% 0.03% 0.03%
BK A 0.98% 0.13% 0.13%
BKNG A 0.52% 0.38% 0.38%
BLDR D 0.12% 0.04% 0.04%
BWA D 0.06% 0.02% 0.02%
C A 0.06% 0.29% 0.06%
CAH B 0.53% 0.06% 0.06%
CAT B 0.48% 0.41% 0.41%
CBOE B 0.34% 0.05% 0.05%
CF B 0.16% 0.04% 0.04%
CFG B 0.57% 0.05% 0.05%
CI F 0.5% 0.2% 0.2%
CL D 0.46% 0.17% 0.17%
COR B 0.17% 0.09% 0.09%
COST B 0.52% 0.92% 0.52%
CPAY A 0.23% 0.06% 0.06%
CRM B 0.19% 0.71% 0.19%
CTAS B 0.07% 0.17% 0.07%
CTSH B 0.12% 0.09% 0.09%
DECK A 0.16% 0.06% 0.06%
DHI D 0.26% 0.1% 0.1%
DVA B 0.16% 0.02% 0.02%
EBAY D 0.07% 0.07% 0.07%
EXPE B 0.13% 0.05% 0.05%
FCX D 0.26% 0.14% 0.14%
FDX B 0.54% 0.14% 0.14%
FFIV B 0.02% 0.03% 0.02%
FI A 0.51% 0.27% 0.27%
FITB A 0.39% 0.07% 0.07%
GILD C 0.43% 0.24% 0.24%
GM B 0.44% 0.14% 0.14%
GOOG C 0.9% 1.77% 0.9%
GOOGL C 0.5% 2.13% 0.5%
GPC D 0.1% 0.04% 0.04%
HCA F 0.82% 0.13% 0.13%
HIG B 0.7% 0.08% 0.08%
HPE B 0.04% 0.06% 0.04%
HPQ B 0.19% 0.08% 0.08%
JBL B 0.24% 0.03% 0.03%
JPM A 0.72% 1.51% 0.72%
KLAC D 0.52% 0.19% 0.19%
KMB D 0.59% 0.1% 0.1%
KR B 0.73% 0.08% 0.08%
LEN D 0.19% 0.09% 0.09%
LEN D 0.07% 0.09% 0.07%
LYB F 0.1% 0.05% 0.05%
MCK B 0.71% 0.18% 0.18%
MET A 0.05% 0.11% 0.05%
META D 0.82% 2.68% 0.82%
MHK D 0.22% 0.02% 0.02%
MPC D 0.83% 0.12% 0.12%
MPWR F 0.1% 0.06% 0.06%
MRK F 0.46% 0.55% 0.46%
NTAP C 0.17% 0.06% 0.06%
NUE C 0.13% 0.08% 0.08%
NVDA C 0.63% 7.84% 0.63%
NVR D 0.18% 0.06% 0.06%
NWS B 0.36% 0.01% 0.01%
PCAR B 0.13% 0.13% 0.13%
PFG D 0.06% 0.04% 0.04%
PGR A 0.2% 0.33% 0.2%
PH A 0.11% 0.19% 0.11%
PHM D 0.72% 0.06% 0.06%
PKG A 0.19% 0.05% 0.05%
PSX C 0.27% 0.12% 0.12%
PYPL B 0.15% 0.19% 0.15%
QCOM F 0.82% 0.38% 0.38%
RCL A 0.12% 0.12% 0.12%
RL B 0.19% 0.02% 0.02%
RMD C 0.15% 0.08% 0.08%
SNA A 0.15% 0.04% 0.04%
STLD B 0.18% 0.05% 0.05%
STT A 0.23% 0.06% 0.06%
SWKS F 0.09% 0.03% 0.03%
SYF B 0.71% 0.06% 0.06%
T A 0.77% 0.36% 0.36%
TGT F 0.65% 0.12% 0.12%
TJX A 0.42% 0.29% 0.29%
TMUS B 0.75% 0.25% 0.25%
TPR B 0.14% 0.03% 0.03%
TT A 0.44% 0.2% 0.2%
UHS D 0.1% 0.03% 0.03%
URI B 0.17% 0.12% 0.12%
VLO C 0.85% 0.1% 0.1%
VTRS A 0.04% 0.03% 0.03%
VZ C 0.52% 0.39% 0.39%
WFC A 1.25% 0.55% 0.55%
WRB A 0.33% 0.04% 0.04%
VFMF Overweight 371 Positions Relative to XVV
Symbol Grade Weight
MMM D 0.9%
PM B 0.81%
MO A 0.78%
WMT A 0.78%
APO B 0.74%
MLI C 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%
BCC B 0.52%
EOG A 0.51%
FBP B 0.5%
XOM B 0.47%
OMF A 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
OC A 0.44%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
AMAL B 0.39%
JNJ D 0.38%
UTHR C 0.37%
UFPI B 0.37%
RTX C 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%
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%
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%
VIRT B 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%
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%
ATGE B 0.19%
HWKN B 0.19%
BLD D 0.19%
BOKF B 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%
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%
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%
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%
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%
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%
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%
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%
RS B 0.11%
ITRI B 0.1%
DOX D 0.1%
GRBK D 0.1%
QCRH A 0.1%
WHD B 0.1%
FLWS F 0.1%
LRN A 0.1%
JXN C 0.1%
VERX B 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%
CG A 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%
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%
HNI B 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%
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%
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 345 Positions Relative to XVV
Symbol Grade Weight
AAPL C -7.55%
MSFT F -6.67%
TSLA B -2.05%
BRK.A B -1.88%
AVGO D -1.66%
LLY F -1.29%
UNH C -1.2%
V A -1.13%
MA C -0.92%
HD A -0.88%
PG A -0.88%
NFLX A -0.84%
ORCL B -0.67%
KO D -0.54%
CSCO B -0.5%
ADBE C -0.49%
ACN C -0.49%
LIN D -0.48%
PEP F -0.48%
AMD F -0.48%
NOW A -0.47%
MCD D -0.45%
DIS B -0.45%
ABT B -0.44%
ISRG A -0.43%
TMO F -0.43%
GE D -0.42%
GS A -0.41%
INTU C -0.41%
TXN C -0.39%
MS A -0.37%
SPGI C -0.36%
CMCSA B -0.36%
NEE D -0.35%
AMGN D -0.34%
LOW D -0.33%
DHR F -0.33%
UNP C -0.32%
UBER D -0.32%
ETN A -0.32%
PFE D -0.31%
BLK C -0.31%
BX A -0.3%
SYK C -0.29%
BSX B -0.29%
PANW C -0.28%
ADP B -0.27%
BMY B -0.26%
SCHW B -0.26%
SBUX A -0.25%
MU D -0.25%
VRTX F -0.25%
MDT D -0.24%
MMC B -0.24%
DE A -0.24%
INTC D -0.23%
PLD D -0.23%
ADI D -0.23%
KKR A -0.23%
CB C -0.23%
ELV F -0.21%
AMT D -0.21%
LRCX F -0.21%
UPS C -0.21%
NKE D -0.2%
ICE C -0.2%
GEV B -0.2%
SNPS B -0.19%
MDLZ F -0.19%
APH A -0.19%
EQIX A -0.19%
SHW A -0.19%
WM A -0.18%
CME A -0.18%
CMG B -0.18%
PNC B -0.18%
MSI B -0.18%
CRWD B -0.18%
AON A -0.18%
CDNS B -0.18%
REGN F -0.17%
CEG D -0.17%
ZTS D -0.17%
WELL A -0.17%
USB A -0.17%
CVS D -0.16%
ITW B -0.16%
WMB A -0.16%
EMR A -0.16%
APD A -0.16%
MCO B -0.16%
OKE A -0.15%
ADSK A -0.15%
CSX B -0.15%
COF B -0.15%
ORLY B -0.15%
SLB C -0.14%
TFC A -0.14%
CARR D -0.14%
BDX F -0.14%
AJG B -0.14%
MAR B -0.14%
NXPI D -0.13%
DLR B -0.13%
ABNB C -0.13%
ROP B -0.13%
TRV B -0.13%
SRE A -0.13%
NSC B -0.13%
FTNT C -0.13%
ECL D -0.13%
HLT A -0.13%
ALL A -0.12%
KMI A -0.12%
SPG B -0.12%
JCI C -0.12%
FICO B -0.12%
D C -0.11%
NEM D -0.11%
O D -0.11%
PWR A -0.11%
CPRT A -0.11%
CMI A -0.11%
PSA D -0.11%
DFS B -0.1%
BKR B -0.1%
PRU A -0.1%
TRGP B -0.1%
CCI D -0.1%
AME A -0.1%
TEL B -0.1%
AXON A -0.1%
MSCI C -0.1%
PEG A -0.1%
PAYX C -0.1%
FIS C -0.1%
FAST B -0.1%
HWM A -0.1%
ROST C -0.1%
EXC C -0.09%
CBRE B -0.09%
OTIS C -0.09%
IT C -0.09%
EA A -0.09%
DAL C -0.09%
VRSK A -0.09%
ODFL B -0.09%
IR B -0.09%
CTVA C -0.09%
F C -0.09%
EW C -0.09%
RSG A -0.09%
WAB B -0.08%
IRM D -0.08%
EXR D -0.08%
HUM C -0.08%
GIS D -0.08%
MCHP D -0.08%
MLM B -0.08%
MTB A -0.08%
KDP D -0.08%
LULU C -0.08%
GLW B -0.08%
ACGL D -0.08%
SYY B -0.08%
GEHC F -0.08%
CHTR C -0.08%
VMC B -0.08%
YUM B -0.08%
STZ D -0.08%
MNST C -0.08%
A D -0.08%
KEYS A -0.07%
TTWO A -0.07%
RJF A -0.07%
ANSS B -0.07%
XYL D -0.07%
UAL A -0.07%
EFX F -0.07%
CSGP D -0.07%
DOW F -0.07%
CNC D -0.07%
ROK B -0.07%
WTW B -0.07%
ETR B -0.07%
GRMN B -0.07%
AVB B -0.07%
EIX B -0.07%
NDAQ A -0.07%
VICI C -0.07%
ED D -0.07%
IQV D -0.07%
IDXX F -0.07%
CCL B -0.06%
ADM D -0.06%
EQR B -0.06%
HSY F -0.06%
VLTO D -0.06%
BRO B -0.06%
TROW B -0.06%
BR A -0.06%
VTR C -0.06%
FTV C -0.06%
AWK D -0.06%
GDDY A -0.06%
CHD B -0.06%
KHC F -0.06%
DOV A -0.06%
SW A -0.06%
HAL C -0.06%
PPG F -0.06%
ON D -0.06%
TSCO D -0.06%
DXCM D -0.06%
GPN B -0.06%
ZBRA B -0.05%
STX D -0.05%
CLX B -0.05%
STE F -0.05%
WDC D -0.05%
K A -0.05%
WAT B -0.05%
LYV A -0.05%
NTRS A -0.05%
WY D -0.05%
ZBH C -0.05%
ES D -0.05%
WBD C -0.05%
BIIB F -0.05%
IFF D -0.05%
ATO A -0.05%
PTC A -0.05%
SBAC D -0.05%
WST C -0.05%
CDW F -0.05%
CINF A -0.05%
RF A -0.05%
HUBB B -0.05%
TYL B -0.05%
MTD D -0.05%
HBAN A -0.05%
DG F -0.04%
GEN B -0.04%
AVY D -0.04%
ARE D -0.04%
EXPD D -0.04%
MAS D -0.04%
BAX D -0.04%
KIM A -0.04%
MOH F -0.04%
PNR A -0.04%
TER D -0.04%
TRMB B -0.04%
IEX B -0.04%
LVS C -0.04%
KEY B -0.04%
TSN B -0.04%
PODD C -0.04%
DGX A -0.04%
HOLX D -0.04%
BALL D -0.04%
MAA B -0.04%
FDS B -0.04%
LUV C -0.04%
INVH D -0.04%
FSLR F -0.04%
MKC D -0.04%
ESS B -0.04%
DRI B -0.04%
LH C -0.04%
COO D -0.04%
OMC C -0.04%
IP B -0.04%
CNP B -0.04%
JNPR F -0.03%
BXP D -0.03%
NCLH B -0.03%
REG B -0.03%
AIZ A -0.03%
SJM D -0.03%
ALLE D -0.03%
DAY B -0.03%
JKHY D -0.03%
ALB C -0.03%
KMX B -0.03%
HST C -0.03%
CHRW C -0.03%
MRNA F -0.03%
CPT B -0.03%
CAG D -0.03%
DLTR F -0.03%
SWK D -0.03%
UDR B -0.03%
AKAM D -0.03%
ROL B -0.03%
RVTY F -0.03%
POOL C -0.03%
EPAM C -0.03%
NDSN B -0.03%
APTV D -0.03%
JBHT C -0.03%
SMCI F -0.03%
DOC D -0.03%
AMCR D -0.03%
VRSN F -0.03%
L A -0.03%
ALGN D -0.03%
EL F -0.03%
DPZ C -0.03%
ULTA F -0.03%
FMC D -0.02%
HAS D -0.02%
CE F -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
MOS F -0.02%
AOS F -0.02%
ENPH F -0.02%
HRL D -0.02%
FRT B -0.02%
TFX F -0.02%
WYNN D -0.02%
MGM D -0.02%
CPB D -0.02%
HSIC B -0.02%
MKTX D -0.02%
GL B -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
PAYC B -0.02%
TAP C -0.02%
CTLT B -0.02%
IPG D -0.02%
GNRC B -0.02%
LW C -0.02%
NWSA B -0.02%
INCY C -0.02%
TECH D -0.02%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
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