VFMV vs. EINC ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to VanEck Vectors Energy Income ETF (EINC)
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

$108.24

Average Daily Volume

5,722

Number of Holdings *

156

* may have additional holdings in another (foreign) market
EINC

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.36

Average Daily Volume

4,334

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period VFMV EINC
30 Days -2.07% -1.02%
60 Days -0.90% 5.16%
90 Days 1.69% 10.60%
12 Months 13.47% 28.37%
3 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in EINC Overlap
KMI A 0.22% 5.57% 0.22%
OSG B 0.27% 0.27% 0.27%
WMB B 0.57% 7.16% 0.57%
VFMV Overweight 153 Positions Relative to EINC
Symbol Grade Weight
CBOE D 1.56%
IBM D 1.56%
ROP D 1.55%
CVLT A 1.54%
TJX C 1.53%
MRK B 1.53%
ABBV D 1.52%
IDT B 1.52%
CME D 1.52%
RSG B 1.52%
EA D 1.51%
JNJ D 1.51%
TMUS A 1.5%
LRN A 1.5%
MCK B 1.5%
MCD D 1.49%
FCN A 1.48%
MCS F 1.48%
KEX A 1.45%
NOC B 1.45%
LMT A 1.43%
AAPL C 1.42%
ORLY D 1.42%
NTAP B 1.41%
CHD B 1.33%
VZ D 1.29%
TXN A 1.29%
PG A 1.29%
IDCC B 1.24%
DOX F 1.23%
GILD F 1.21%
WMT D 1.16%
EQC B 1.15%
DLB D 1.11%
SAFT A 1.09%
GIS B 1.08%
BLKB A 1.07%
CHE F 1.07%
WM B 1.05%
LLY C 1.04%
AVGO D 1.01%
INST F 1.01%
AMGN B 1.0%
MGEE A 0.99%
XOM B 0.98%
MUSA B 0.97%
WTM A 0.97%
OSIS B 0.97%
HSTM B 0.94%
CL A 0.92%
CSCO F 0.91%
THFF A 0.91%
BMY F 0.91%
YELP B 0.86%
CAH D 0.82%
NSIT D 0.79%
UNH B 0.79%
GPOR B 0.79%
CVX B 0.78%
LAUR B 0.76%
GOOGL A 0.73%
MSFT D 0.7%
CRUS D 0.64%
DUK A 0.6%
CASS C 0.59%
AMSF F 0.59%
ED A 0.55%
NEU D 0.55%
HURN F 0.52%
LOPE B 0.52%
NABL D 0.51%
FLO A 0.51%
ESGR B 0.5%
HSY C 0.49%
PBH B 0.49%
CPK A 0.46%
WEC A 0.44%
TRV C 0.43%
CHCO A 0.43%
K A 0.41%
CLBK F 0.41%
WSBF B 0.4%
KMB A 0.4%
MO A 0.4%
PSN D 0.39%
AZO D 0.39%
AJG C 0.39%
REGN C 0.38%
MDLZ B 0.36%
VECO B 0.36%
LDOS A 0.36%
NVEC D 0.35%
HRL A 0.33%
JBSS C 0.3%
NHC B 0.28%
ACN F 0.28%
ADI A 0.28%
SPOK F 0.28%
EXEL B 0.27%
ROL B 0.27%
UVV B 0.27%
HPE D 0.27%
MSGS B 0.26%
META D 0.26%
JJSF F 0.26%
PGR B 0.26%
EBF C 0.26%
AGYS B 0.26%
RLI D 0.25%
NWE A 0.24%
SHEN F 0.23%
IMMR B 0.22%
DGICA F 0.19%
GSBC A 0.18%
ODC B 0.16%
SPNS B 0.16%
OLLI D 0.14%
MLR A 0.13%
HMN A 0.12%
SR A 0.12%
IRDM B 0.12%
BRK.A D 0.12%
KO A 0.11%
GHC B 0.1%
HTLD D 0.09%
CNXN F 0.09%
DJCO B 0.09%
INCY D 0.09%
VRTX C 0.07%
ATGE B 0.07%
ATNI F 0.07%
QNST A 0.07%
NWN A 0.07%
PSX D 0.07%
NBIX A 0.07%
GOOG A 0.07%
MACK A 0.07%
GD A 0.06%
REYN C 0.06%
LANC C 0.06%
PEP A 0.06%
GLRE A 0.05%
ICE D 0.05%
EIG D 0.04%
DTE A 0.04%
NTCT D 0.04%
TRUE C 0.04%
BLFY C 0.04%
MSI B 0.03%
CMS A 0.03%
TBPH B 0.03%
CARS D 0.03%
AGX B 0.02%
VFMV Underweight 21 Positions Relative to EINC
Symbol Grade Weight
OKE B -7.98%
LNG B -6.47%
TRGP B -4.82%
DTM B -4.69%
ET A -4.55%
EPD B -4.47%
MPLX A -4.43%
ETRN A -4.21%
AM A -3.69%
PAA B -3.64%
WES A -2.52%
HESM D -2.28%
AROC A -1.68%
PAGP B -1.29%
ENLC B -1.21%
KNTK B -1.11%
NS D -0.87%
NEXT B -0.69%
GEL A -0.53%
NGL C -0.28%
DKL D -0.18%
Compare ETFs