VFMV vs. EXI ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to iShares Global Industrials ETF (EXI)
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
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$149.60
Average Daily Volume
14,982
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | EXI |
|---|---|---|
| 30 Days | 3.75% | 2.22% |
| 60 Days | 4.37% | 1.71% |
| 90 Days | 5.38% | 4.72% |
| 12 Months | 27.52% | 28.11% |
VFMV Overweight 158 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 1.52% | |
| MCK | B | 1.52% | |
| ADI | D | 1.5% | |
| DOX | D | 1.5% | |
| EQC | B | 1.49% | |
| JNJ | D | 1.49% | |
| ABT | B | 1.49% | |
| PGR | A | 1.48% | |
| PG | A | 1.48% | |
| TXN | C | 1.48% | |
| COR | B | 1.48% | |
| MRK | F | 1.46% | |
| ED | D | 1.44% | |
| CHD | B | 1.44% | |
| TMUS | B | 1.43% | |
| DUK | C | 1.42% | |
| T | A | 1.41% | |
| KO | D | 1.4% | |
| SO | D | 1.38% | |
| CVLT | B | 1.38% | |
| NTAP | C | 1.37% | |
| ROP | B | 1.33% | |
| MSFT | F | 1.3% | |
| TJX | A | 1.27% | |
| CSCO | B | 1.25% | |
| XOM | B | 1.23% | |
| EA | A | 1.16% | |
| CME | A | 1.14% | |
| MUSA | A | 1.13% | |
| REGN | F | 1.12% | |
| ORLY | B | 1.11% | |
| IDT | B | 1.1% | |
| WMT | A | 1.08% | |
| IDCC | A | 1.06% | |
| KEX | C | 1.05% | |
| CL | D | 1.05% | |
| CBOE | B | 1.04% | |
| GIS | D | 1.0% | |
| VZ | C | 1.0% | |
| FCN | D | 0.98% | |
| LRN | A | 0.97% | |
| HPQ | B | 0.96% | |
| WTW | B | 0.93% | |
| CVX | A | 0.9% | |
| MGEE | C | 0.89% | |
| HSTM | B | 0.84% | |
| GILD | C | 0.83% | |
| MCD | D | 0.79% | |
| VECO | F | 0.78% | |
| DLB | B | 0.78% | |
| FE | C | 0.77% | |
| BSX | B | 0.75% | |
| UNH | C | 0.75% | |
| TYL | B | 0.74% | |
| ABBV | D | 0.74% | |
| TKO | B | 0.73% | |
| CHE | D | 0.69% | |
| SPOT | B | 0.68% | |
| SAFT | C | 0.67% | |
| BLKB | B | 0.66% | |
| CTRE | D | 0.65% | |
| CRUS | D | 0.64% | |
| AVGO | D | 0.64% | |
| GOOGL | C | 0.64% | |
| CAH | B | 0.64% | |
| NSIT | F | 0.56% | |
| WTM | A | 0.54% | |
| AAPL | C | 0.54% | |
| YELP | C | 0.52% | |
| NABL | F | 0.51% | |
| GOOG | C | 0.48% | |
| META | D | 0.47% | |
| GDDY | A | 0.46% | |
| WEC | A | 0.45% | |
| MATX | C | 0.45% | |
| PBH | A | 0.42% | |
| NEU | C | 0.4% | |
| FLO | D | 0.38% | |
| TRV | B | 0.38% | |
| INSW | F | 0.37% | |
| WMB | A | 0.37% | |
| HOLX | D | 0.36% | |
| HSY | F | 0.36% | |
| V | A | 0.35% | |
| DTM | B | 0.35% | |
| AJG | B | 0.35% | |
| PPC | C | 0.34% | |
| AZO | C | 0.34% | |
| LAUR | A | 0.34% | |
| NVEC | C | 0.33% | |
| THFF | B | 0.33% | |
| PFE | D | 0.32% | |
| LLY | F | 0.32% | |
| BRK.A | B | 0.31% | |
| VERX | B | 0.3% | |
| FANG | D | 0.3% | |
| RLI | B | 0.3% | |
| MDLZ | F | 0.28% | |
| QRVO | F | 0.28% | |
| OLLI | D | 0.26% | |
| ATR | B | 0.25% | |
| QCOM | F | 0.25% | |
| LIN | D | 0.24% | |
| JBSS | D | 0.24% | |
| MO | A | 0.24% | |
| MCS | B | 0.22% | |
| EXEL | B | 0.21% | |
| AMSF | B | 0.21% | |
| LOPE | B | 0.2% | |
| MTSI | B | 0.2% | |
| DECK | A | 0.2% | |
| IMMR | C | 0.2% | |
| KMI | A | 0.2% | |
| ACN | C | 0.2% | |
| EBF | F | 0.2% | |
| JJSF | B | 0.19% | |
| CASS | B | 0.19% | |
| AEE | A | 0.19% | |
| QNST | B | 0.18% | |
| HQY | B | 0.18% | |
| SPOK | C | 0.15% | |
| FDP | B | 0.15% | |
| AMGN | D | 0.14% | |
| OLED | D | 0.14% | |
| HCKT | B | 0.14% | |
| SPNS | F | 0.14% | |
| TW | A | 0.13% | |
| PI | D | 0.12% | |
| CI | F | 0.11% | |
| PSX | C | 0.1% | |
| DGICA | A | 0.1% | |
| TNK | F | 0.09% | |
| DJCO | B | 0.09% | |
| AMAT | F | 0.08% | |
| KLAC | D | 0.07% | |
| CNXN | C | 0.07% | |
| CB | C | 0.07% | |
| UNM | A | 0.06% | |
| CTSH | B | 0.06% | |
| OSIS | B | 0.06% | |
| JPM | A | 0.05% | |
| AKAM | D | 0.04% | |
| CNA | B | 0.04% | |
| PEBK | B | 0.04% | |
| LANC | C | 0.04% | |
| CLBK | B | 0.04% | |
| GLRE | B | 0.04% | |
| PEP | F | 0.04% | |
| CMS | C | 0.03% | |
| NBIX | C | 0.03% | |
| MSI | B | 0.03% | |
| BCAL | B | 0.03% | |
| EIG | B | 0.03% | |
| VRTX | F | 0.03% | |
| DTE | C | 0.03% | |
| MRAM | D | 0.02% | |
| FFNW | C | 0.02% | |
| MU | D | 0.02% |
VFMV Underweight 73 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.62% | |
| CAT | B | -2.52% | |
| HON | B | -2.02% | |
| ETN | A | -1.97% | |
| UBER | D | -1.97% | |
| UNP | C | -1.93% | |
| ADP | B | -1.65% | |
| BA | F | -1.45% | |
| DE | A | -1.4% | |
| UPS | C | -1.33% | |
| TT | A | -1.27% | |
| GEV | B | -1.27% | |
| PH | A | -1.2% | |
| EMR | A | -1.01% | |
| CTAS | B | -1.01% | |
| ITW | B | -0.98% | |
| MMM | D | -0.96% | |
| TDG | D | -0.95% | |
| CSX | B | -0.91% | |
| FDX | B | -0.9% | |
| CARR | D | -0.85% | |
| NSC | B | -0.8% | |
| PCAR | B | -0.79% | |
| JCI | C | -0.76% | |
| URI | B | -0.74% | |
| GWW | B | -0.71% | |
| CMI | A | -0.67% | |
| CPRT | A | -0.67% | |
| WCN | A | -0.66% | |
| PWR | A | -0.66% | |
| FAST | B | -0.64% | |
| HWM | A | -0.64% | |
| LHX | C | -0.63% | |
| AME | A | -0.61% | |
| PAYX | C | -0.61% | |
| AXON | A | -0.59% | |
| DAL | C | -0.56% | |
| IR | B | -0.56% | |
| OTIS | C | -0.55% | |
| ODFL | B | -0.54% | |
| VRSK | A | -0.54% | |
| WAB | B | -0.47% | |
| ROK | B | -0.43% | |
| UAL | A | -0.42% | |
| EFX | F | -0.41% | |
| XYL | D | -0.4% | |
| DOV | A | -0.37% | |
| BR | A | -0.36% | |
| FTV | C | -0.36% | |
| VLTO | D | -0.35% | |
| HUBB | B | -0.33% | |
| LDOS | C | -0.29% | |
| BLDR | D | -0.28% | |
| LUV | C | -0.26% | |
| SNA | A | -0.25% | |
| IEX | B | -0.23% | |
| EXPD | D | -0.23% | |
| PNR | A | -0.23% | |
| MAS | D | -0.22% | |
| J | F | -0.22% | |
| TXT | D | -0.21% | |
| JBHT | C | -0.2% | |
| SWK | D | -0.18% | |
| NDSN | B | -0.18% | |
| CHRW | C | -0.17% | |
| ALLE | D | -0.16% | |
| DAY | B | -0.16% | |
| GNRC | B | -0.15% | |
| PAYC | B | -0.14% | |
| AOS | F | -0.12% | |
| HII | D | -0.1% | |
| AGCO | D | -0.09% | |
| AMTM | D | -0.04% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Farm & Construction Equipment
Software - Application
Waste Management
Building Materials
Industrial Distribution
Tools & Accessories
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Construction & Engineering
Electronic Components
Information Technology Services
Compare ETFs
