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

Number of Holdings *

158

* may have additional holdings in another (foreign) market
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

Number of Holdings *

469

* may have additional holdings in another (foreign) market
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%
Compare ETFs