VFMV vs. CSML ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to IQ Chaikin U.S. Small Cap ETF (CSML)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$112.70
Average Daily Volume
4,629
158
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
469
Performance
Period | VFMV | CSML |
---|---|---|
30 Days | 5.24% | -3.77% |
60 Days | 3.02% | -1.35% |
90 Days | 5.07% | -1.21% |
12 Months | 17.36% | 13.48% |
33 Overlapping Holdings
Symbol | Grade | Weight in VFMV | Weight in CSML | Overlap | |
---|---|---|---|---|---|
AGYS | A | 0.03% | 0.21% | 0.03% | |
ATGE | B | 0.03% | 0.19% | 0.03% | |
BLKB | C | 0.84% | 0.22% | 0.22% | |
CASS | D | 0.58% | 0.19% | 0.19% | |
CNXN | B | 0.08% | 0.2% | 0.08% | |
CRUS | B | 0.66% | 0.19% | 0.19% | |
EBF | C | 0.22% | 0.2% | 0.2% | |
EIG | D | 0.04% | 0.21% | 0.04% | |
EQC | C | 0.98% | 0.21% | 0.21% | |
GHC | B | 0.1% | 0.22% | 0.1% | |
GPOR | C | 0.88% | 0.2% | 0.2% | |
GSBC | C | 0.07% | 0.21% | 0.07% | |
HSTM | C | 0.91% | 0.2% | 0.2% | |
HURN | F | 0.11% | 0.2% | 0.11% | |
IDCC | C | 1.12% | 0.19% | 0.19% | |
IDT | B | 1.51% | 0.21% | 0.21% | |
JBSS | D | 0.37% | 0.2% | 0.2% | |
LAUR | B | 0.84% | 0.2% | 0.2% | |
LOPE | C | 0.41% | 0.2% | 0.2% | |
LRN | C | 1.41% | 0.19% | 0.19% | |
MATX | C | 0.45% | 0.2% | 0.2% | |
NABL | D | 0.65% | 0.2% | 0.2% | |
NEU | D | 0.59% | 0.19% | 0.19% | |
NHC | B | 0.06% | 0.21% | 0.06% | |
NSIT | B | 0.76% | 0.21% | 0.21% | |
NWE | C | 0.22% | 0.21% | 0.21% | |
NWN | C | 0.06% | 0.22% | 0.06% | |
QNST | C | 0.09% | 0.21% | 0.09% | |
THFF | C | 0.65% | 0.21% | 0.21% | |
UVV | C | 0.19% | 0.21% | 0.19% | |
VECO | B | 1.09% | 0.2% | 0.2% | |
WTM | D | 1.04% | 0.21% | 0.21% | |
YELP | F | 0.65% | 0.21% | 0.21% |
VFMV Overweight 125 Positions Relative to CSML
Symbol | Grade | Weight | |
---|---|---|---|
KEX | A | 1.64% | |
CVLT | B | 1.61% | |
ABBV | D | 1.61% | |
TXN | B | 1.59% | |
FCN | B | 1.59% | |
RSG | D | 1.57% | |
ORLY | D | 1.55% | |
MCK | A | 1.55% | |
NTAP | B | 1.54% | |
IBM | D | 1.54% | |
LLY | B | 1.52% | |
TJX | B | 1.51% | |
ROP | C | 1.5% | |
CME | C | 1.45% | |
MRK | B | 1.45% | |
TMUS | B | 1.45% | |
JNJ | D | 1.44% | |
MCS | F | 1.38% | |
EA | F | 1.37% | |
CBOE | C | 1.36% | |
NOC | C | 1.36% | |
CHD | B | 1.35% | |
MCD | F | 1.33% | |
VZ | C | 1.32% | |
PG | A | 1.31% | |
LMT | B | 1.31% | |
WM | B | 1.28% | |
WMT | A | 1.27% | |
MUSA | B | 1.25% | |
CSCO | F | 1.18% | |
DOX | F | 1.16% | |
AVGO | B | 1.1% | |
SAFT | D | 1.09% | |
GIS | C | 1.06% | |
AAPL | C | 1.06% | |
XOM | B | 1.04% | |
UNH | C | 1.02% | |
OSIS | C | 0.99% | |
DLB | C | 0.99% | |
MGEE | B | 0.98% | |
CHE | F | 0.96% | |
CL | B | 0.95% | |
GILD | F | 0.93% | |
BMY | F | 0.89% | |
ADI | B | 0.89% | |
CAH | F | 0.83% | |
CVX | B | 0.76% | |
INST | F | 0.74% | |
GOOGL | A | 0.72% | |
MSFT | B | 0.71% | |
GOOG | A | 0.7% | |
PGR | C | 0.64% | |
REGN | B | 0.62% | |
AMGN | B | 0.61% | |
WMB | A | 0.59% | |
AMSF | F | 0.58% | |
DUK | A | 0.55% | |
PBH | D | 0.54% | |
ED | B | 0.5% | |
FLO | C | 0.49% | |
PSN | D | 0.47% | |
HSY | C | 0.47% | |
TRV | D | 0.47% | |
AZO | D | 0.44% | |
MO | A | 0.4% | |
AJG | A | 0.4% | |
MDLZ | C | 0.4% | |
WEC | C | 0.39% | |
K | C | 0.38% | |
RLI | A | 0.37% | |
NVEC | D | 0.37% | |
OLLI | D | 0.34% | |
LDOS | A | 0.32% | |
META | D | 0.32% | |
WSBF | C | 0.31% | |
OSG | B | 0.3% | |
BRK.A | B | 0.29% | |
CLBK | F | 0.28% | |
HRL | C | 0.28% | |
SPOK | D | 0.27% | |
ROL | C | 0.26% | |
ACN | F | 0.25% | |
KMB | C | 0.24% | |
EXEL | F | 0.24% | |
MLR | B | 0.21% | |
KMI | A | 0.21% | |
IMMR | B | 0.21% | |
JJSF | C | 0.2% | |
ESGR | B | 0.18% | |
DECK | C | 0.18% | |
SHEN | D | 0.17% | |
DGICA | F | 0.17% | |
ODC | B | 0.16% | |
SPNS | B | 0.16% | |
PSX | D | 0.16% | |
MACK | C | 0.15% | |
HMN | D | 0.12% | |
SR | C | 0.11% | |
AMAT | B | 0.11% | |
KO | B | 0.1% | |
DJCO | B | 0.09% | |
LRCX | D | 0.08% | |
INCY | D | 0.08% | |
V | B | 0.08% | |
LANC | D | 0.07% | |
GD | A | 0.06% | |
CPK | C | 0.06% | |
REYN | B | 0.06% | |
PEP | B | 0.06% | |
MSGS | C | 0.05% | |
AKAM | F | 0.05% | |
ATR | C | 0.05% | |
GLRE | A | 0.05% | |
MU | B | 0.04% | |
VRTX | B | 0.04% | |
DTE | A | 0.04% | |
NTCT | D | 0.04% | |
BLFY | C | 0.04% | |
TRUE | D | 0.04% | |
NBIX | B | 0.04% | |
MSI | A | 0.03% | |
CARS | C | 0.03% | |
CMS | A | 0.03% | |
CHCO | C | 0.02% | |
TBPH | D | 0.02% |
VFMV Underweight 436 Positions Relative to CSML
Symbol | Grade | Weight | |
---|---|---|---|
AMRK | C | -0.27% | |
AGX | C | -0.26% | |
ENV | B | -0.24% | |
VCTR | B | -0.24% | |
WIRE | C | -0.24% | |
CSR | C | -0.24% | |
ZETA | A | -0.23% | |
MCY | B | -0.23% | |
BMI | B | -0.23% | |
GRNT | D | -0.23% | |
PRA | C | -0.23% | |
ANDE | F | -0.22% | |
SLGN | C | -0.22% | |
LYEL | C | -0.22% | |
CBT | B | -0.22% | |
USLM | C | -0.22% | |
OEC | C | -0.22% | |
CNK | D | -0.22% | |
GNK | B | -0.22% | |
JRVR | F | -0.22% | |
THRY | D | -0.22% | |
PFS | C | -0.22% | |
VIRT | B | -0.22% | |
AVA | C | -0.22% | |
HTLF | B | -0.22% | |
CION | B | -0.22% | |
LILAK | C | -0.22% | |
ALE | B | -0.22% | |
EE | C | -0.22% | |
DCO | B | -0.22% | |
CNX | B | -0.22% | |
PGC | D | -0.22% | |
ARCH | D | -0.22% | |
ITGR | C | -0.22% | |
JAMF | D | -0.22% | |
NXRT | C | -0.22% | |
PRIM | B | -0.22% | |
KOS | D | -0.22% | |
KALU | B | -0.22% | |
CWEN | C | -0.22% | |
AAN | D | -0.22% | |
LGND | C | -0.22% | |
CCB | C | -0.22% | |
GEO | D | -0.22% | |
CRK | C | -0.22% | |
HLIO | C | -0.22% | |
SAM | F | -0.21% | |
UVSP | B | -0.21% | |
AWR | C | -0.21% | |
BFST | C | -0.21% | |
CADE | C | -0.21% | |
DO | C | -0.21% | |
ROIC | D | -0.21% | |
APOG | B | -0.21% | |
AXS | A | -0.21% | |
UTL | B | -0.21% | |
ENVA | C | -0.21% | |
MMS | B | -0.21% | |
EVTC | F | -0.21% | |
THG | A | -0.21% | |
CAKE | C | -0.21% | |
REX | C | -0.21% | |
DIOD | C | -0.21% | |
VSTO | C | -0.21% | |
IRT | C | -0.21% | |
BBSI | B | -0.21% | |
FHI | D | -0.21% | |
UMBF | B | -0.21% | |
HTBK | C | -0.21% | |
WING | C | -0.21% | |
MSBI | D | -0.21% | |
FCF | C | -0.21% | |
MSM | F | -0.21% | |
DCPH | A | -0.21% | |
QLYS | F | -0.21% | |
MLI | C | -0.21% | |
SXC | D | -0.21% | |
SPNT | B | -0.21% | |
STC | B | -0.21% | |
INDB | D | -0.21% | |
CARG | C | -0.21% | |
JOUT | F | -0.21% | |
ACIW | A | -0.21% | |
BRKL | D | -0.21% | |
WABC | C | -0.21% | |
SNEX | C | -0.21% | |
AAT | B | -0.21% | |
HFWA | C | -0.21% | |
SFNC | D | -0.21% | |
FMBH | C | -0.21% | |
SLM | D | -0.21% | |
HTH | C | -0.21% | |
SRCE | C | -0.21% | |
KRG | C | -0.21% | |
UVE | C | -0.21% | |
CNOB | C | -0.21% | |
IMKTA | D | -0.21% | |
ALKT | B | -0.21% | |
KNTK | B | -0.21% | |
PRGO | F | -0.21% | |
FBMS | D | -0.21% | |
HPK | F | -0.21% | |
USM | C | -0.21% | |
HAE | B | -0.21% | |
KE | D | -0.21% | |
SBSI | D | -0.21% | |
QCRH | C | -0.21% | |
FLS | B | -0.21% | |
KAR | C | -0.21% | |
EGY | D | -0.21% | |
ASB | C | -0.21% | |
HE | D | -0.21% | |
MAN | C | -0.21% | |
KN | C | -0.21% | |
MATV | B | -0.21% | |
IBOC | B | -0.21% | |
SKWD | C | -0.21% | |
INSW | B | -0.21% | |
CPF | B | -0.21% | |
NPK | D | -0.21% | |
ALEX | C | -0.21% | |
ASH | A | -0.21% | |
WMG | F | -0.21% | |
RNST | C | -0.21% | |
EZPW | D | -0.21% | |
ITRI | B | -0.21% | |
BY | B | -0.21% | |
ASTE | F | -0.21% | |
JXN | B | -0.21% | |
SWX | A | -0.21% | |
DHIL | D | -0.21% | |
BHE | B | -0.21% | |
PEBO | C | -0.21% | |
MWA | B | -0.21% | |
AMTB | C | -0.21% | |
HP | F | -0.21% | |
IIIV | F | -0.21% | |
MDU | B | -0.21% | |
FBK | B | -0.21% | |
PRDO | C | -0.21% | |
WAFD | C | -0.21% | |
ABM | C | -0.21% | |
ENR | D | -0.21% | |
AVNT | B | -0.21% | |
COOP | B | -0.21% | |
BSIG | B | -0.21% | |
CRAI | B | -0.21% | |
PLXS | B | -0.21% | |
FRME | C | -0.21% | |
FFBC | B | -0.21% | |
ARCB | F | -0.21% | |
CASH | C | -0.21% | |
WTTR | A | -0.21% | |
BKH | C | -0.21% | |
OZK | C | -0.21% | |
COGT | D | -0.21% | |
PLOW | D | -0.2% | |
HSII | B | -0.2% | |
ATRI | C | -0.2% | |
LQDT | C | -0.2% | |
KRNY | D | -0.2% | |
PLMR | B | -0.2% | |
DRH | F | -0.2% | |
WERN | D | -0.2% | |
TTMI | B | -0.2% | |
HNI | B | -0.2% | |
CLW | A | -0.2% | |
VRNT | C | -0.2% | |
SCS | C | -0.2% | |
ADUS | B | -0.2% | |
CMCO | B | -0.2% | |
STRA | C | -0.2% | |
PLYA | D | -0.2% | |
CLDT | F | -0.2% | |
VSH | C | -0.2% | |
BOX | D | -0.2% | |
AGM | D | -0.2% | |
AURA | F | -0.2% | |
HCKT | F | -0.2% | |
PX | D | -0.2% | |
MYRG | D | -0.2% | |
THR | B | -0.2% | |
WRBY | B | -0.2% | |
EB | F | -0.2% | |
DY | C | -0.2% | |
MLAB | C | -0.2% | |
EXLS | C | -0.2% | |
CAC | C | -0.2% | |
ICUI | D | -0.2% | |
IOSP | B | -0.2% | |
WU | D | -0.2% | |
CFB | C | -0.2% | |
CCRN | F | -0.2% | |
TPH | B | -0.2% | |
ETWO | C | -0.2% | |
TNC | D | -0.2% | |
RLJ | F | -0.2% | |
SCL | C | -0.2% | |
DRVN | F | -0.2% | |
PEB | C | -0.2% | |
SANM | B | -0.2% | |
KFY | B | -0.2% | |
SASR | C | -0.2% | |
MIRM | F | -0.2% | |
TCBK | C | -0.2% | |
TPG | D | -0.2% | |
PDM | C | -0.2% | |
GDOT | D | -0.2% | |
CXM | D | -0.2% | |
DVAX | F | -0.2% | |
ABG | C | -0.2% | |
BNL | C | -0.2% | |
IMXI | D | -0.2% | |
ATEN | A | -0.2% | |
AVNS | C | -0.2% | |
RAMP | F | -0.2% | |
MGPI | F | -0.2% | |
VC | D | -0.2% | |
LEGH | C | -0.2% | |
GTX | D | -0.2% | |
KELYA | D | -0.2% | |
LFST | C | -0.2% | |
GPI | B | -0.2% | |
HUBG | C | -0.2% | |
WTS | B | -0.2% | |
NIC | B | -0.2% | |
AMAL | C | -0.2% | |
NMIH | A | -0.2% | |
CPRX | C | -0.2% | |
MTX | B | -0.2% | |
DORM | D | -0.2% | |
CENTA | B | -0.2% | |
OFIX | C | -0.2% | |
OXM | D | -0.2% | |
MBIN | C | -0.2% | |
HI | D | -0.2% | |
SLVM | B | -0.2% | |
FTDR | C | -0.2% | |
PRGS | F | -0.2% | |
ENS | C | -0.2% | |
IPAR | F | -0.2% | |
NBHC | B | -0.2% | |
CBZ | B | -0.2% | |
ADMA | B | -0.2% | |
TPB | B | -0.2% | |
EPC | C | -0.2% | |
ESE | C | -0.2% | |
MOG.A | C | -0.2% | |
BCO | B | -0.2% | |
HONE | C | -0.2% | |
TWKS | D | -0.2% | |
SNDR | D | -0.2% | |
TRN | B | -0.2% | |
GO | F | -0.2% | |
VAC | D | -0.2% | |
SITC | B | -0.2% | |
COLM | B | -0.2% | |
AVT | B | -0.2% | |
FELE | D | -0.2% | |
AZZ | C | -0.2% | |
ESAB | C | -0.2% | |
SJW | D | -0.2% | |
SCSC | B | -0.2% | |
CODI | D | -0.2% | |
ASGN | C | -0.2% | |
AMG | D | -0.2% | |
BFS | B | -0.2% | |
CSGS | F | -0.2% | |
INN | F | -0.2% | |
CNO | A | -0.2% | |
SCHL | D | -0.2% | |
ODP | F | -0.2% | |
IESC | C | -0.2% | |
CXW | D | -0.2% | |
PIPR | A | -0.2% | |
FMNB | C | -0.2% | |
AL | C | -0.2% | |
DNOW | D | -0.2% | |
ACEL | F | -0.2% | |
TIPT | C | -0.2% | |
DXPE | D | -0.2% | |
KTB | A | -0.2% | |
BLMN | F | -0.2% | |
HWKN | B | -0.2% | |
TRMK | B | -0.2% | |
TDS | B | -0.2% | |
EGBN | F | -0.2% | |
EQBK | A | -0.2% | |
ANIP | D | -0.2% | |
MBWM | C | -0.2% | |
PLUS | B | -0.2% | |
MTSI | C | -0.2% | |
SVRA | D | -0.2% | |
OFG | C | -0.2% | |
VPG | F | -0.2% | |
BV | B | -0.2% | |
ELVN | C | -0.2% | |
FSS | B | -0.2% | |
ASIX | F | -0.2% | |
GATX | A | -0.2% | |
CBL | D | -0.2% | |
ARTNA | C | -0.2% | |
HCSG | D | -0.2% | |
BHF | F | -0.2% | |
AMK | D | -0.2% | |
ASAN | D | -0.19% | |
SWI | B | -0.19% | |
ACCO | D | -0.19% | |
KBH | B | -0.19% | |
ALKS | F | -0.19% | |
CNXC | D | -0.19% | |
BDC | C | -0.19% | |
ROCK | D | -0.19% | |
WNC | F | -0.19% | |
PCH | F | -0.19% | |
RGP | F | -0.19% | |
GSAT | F | -0.19% | |
CRSR | F | -0.19% | |
BCC | D | -0.19% | |
COHU | F | -0.19% | |
CSTL | C | -0.19% | |
AMWD | C | -0.19% | |
SSTK | F | -0.19% | |
MRTN | D | -0.19% | |
CHRS | F | -0.19% | |
GFF | D | -0.19% | |
STRL | C | -0.19% | |
INTA | C | -0.19% | |
SUPN | D | -0.19% | |
ACA | C | -0.19% | |
VNT | D | -0.19% | |
ALTG | F | -0.19% | |
PTCT | C | -0.19% | |
CSV | C | -0.19% | |
IIIN | F | -0.19% | |
ACRE | F | -0.19% | |
ALRM | D | -0.19% | |
NX | D | -0.19% | |
HTLD | D | -0.19% | |
ATNI | F | -0.19% | |
MTG | C | -0.19% | |
HRMY | F | -0.19% | |
NAPA | F | -0.19% | |
ARDX | C | -0.19% | |
LZB | C | -0.19% | |
SVC | F | -0.19% | |
DCGO | F | -0.19% | |
PCRX | C | -0.19% | |
PHR | D | -0.19% | |
AEIS | C | -0.19% | |
GEF | F | -0.19% | |
MCRI | D | -0.19% | |
PEGA | C | -0.19% | |
MITK | D | -0.19% | |
EVH | F | -0.19% | |
TNL | D | -0.19% | |
TARS | C | -0.19% | |
ECVT | D | -0.19% | |
POWL | C | -0.19% | |
AGO | D | -0.19% | |
ALG | D | -0.19% | |
ENOV | F | -0.19% | |
PLYM | D | -0.19% | |
PRLB | D | -0.19% | |
COLL | D | -0.19% | |
XRX | F | -0.19% | |
CORT | C | -0.19% | |
GMS | D | -0.19% | |
CVI | F | -0.19% | |
ALIT | F | -0.19% | |
ZIP | F | -0.19% | |
GIC | F | -0.19% | |
RXO | C | -0.19% | |
RUSHA | D | -0.19% | |
CGEM | C | -0.19% | |
OI | F | -0.19% | |
OMI | F | -0.19% | |
EEFT | C | -0.19% | |
CTOS | F | -0.19% | |
RPD | F | -0.19% | |
XHR | D | -0.19% | |
SHO | D | -0.19% | |
MYE | F | -0.19% | |
GRC | F | -0.19% | |
ATEC | F | -0.19% | |
ICFI | C | -0.19% | |
CCS | D | -0.18% | |
SGBX | D | -0.18% | |
IART | F | -0.18% | |
ZNTL | F | -0.18% | |
CEVA | F | -0.18% | |
ARVN | D | -0.18% | |
APPF | C | -0.18% | |
ALEC | F | -0.18% | |
XNCR | C | -0.18% | |
PRTA | F | -0.18% | |
RNG | C | -0.18% | |
YOU | F | -0.18% | |
TDOC | F | -0.18% | |
URBN | C | -0.18% | |
OSPN | C | -0.18% | |
ASO | F | -0.18% | |
MRVI | C | -0.18% | |
SUM | D | -0.18% | |
TRDA | C | -0.18% | |
KNSA | C | -0.18% | |
GDYN | F | -0.18% | |
NWL | D | -0.18% | |
PATK | D | -0.18% | |
RPAY | D | -0.18% | |
VIR | D | -0.17% | |
RCUS | D | -0.17% | |
ATRC | F | -0.17% | |
ABOS | F | -0.17% | |
FOR | D | -0.17% | |
SES | F | -0.17% | |
UNFI | D | -0.17% | |
SWTX | D | -0.17% | |
FDMT | D | -0.17% | |
MBUU | F | -0.17% | |
HBI | D | -0.17% | |
SLAB | D | -0.17% | |
TTEC | F | -0.17% | |
CCSI | D | -0.17% | |
VTYX | F | -0.17% | |
BEAM | F | -0.16% | |
OPEN | F | -0.16% | |
TVTX | F | -0.16% | |
SPWR | D | -0.16% | |
HLVX | D | -0.16% | |
PL | F | -0.15% | |
FF | D | -0.15% | |
SAGE | F | -0.15% | |
HLIT | D | -0.15% | |
NRGV | F | -0.13% | |
SEB | D | -0.13% |
VFMV: Top Represented Industries & Keywords
CSML: Top Represented Industries & Keywords