VFMV vs. IWFH ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to iShares Virtual Work and Life Multisector ETF (IWFH)

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

IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description

The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$15.21

Average Daily Volume

878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	IWFH
30 Days	-2.07%	-0.68%
60 Days	-0.90%	-1.91%
90 Days	1.69%	1.59%
12 Months	13.47%	13.84%

4 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in IWFH	Overlap
EA	D	1.51%	1.77%	1.51%
INST	F	1.01%	0.24%	0.24%
LRN	A	1.5%	1.99%	1.5%
MSFT	D	0.7%	2.18%	0.7%

VFMV Overweight 152 Positions Relative to IWFH

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%
JNJ	D	1.51%
TMUS	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%
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%
CRUS	D	0.64%
DUK	A	0.6%
CASS	C	0.59%
AMSF	F	0.59%
WMB	B	0.57%
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%
OSG	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%
KMI	A	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 43 Positions Relative to IWFH

Symbol	Grade	Weight
SPOT	A	-3.1%
DASH	D	-2.63%
DOCU	A	-2.51%
NFLX	C	-2.31%
NET	C	-2.25%
MNDY	C	-2.19%
TYL	A	-2.11%
BOX	F	-2.04%
RNG	D	-2.02%
DUOL	A	-1.99%
VRNT	C	-1.97%
SNAP	A	-1.97%
IQ	B	-1.87%
PD	F	-1.86%
MTCH	F	-1.83%
ZM	D	-1.79%
SMAR	D	-1.74%
TTWO	D	-1.74%
DBX	F	-1.69%
FIVN	F	-1.5%
BRZE	D	-1.5%
EVBG	B	-1.38%
TDOC	F	-1.31%
HIMS	D	-1.25%
ASAN	D	-1.15%
YY	B	-1.08%
ROKU	F	-1.04%
BMBL	F	-0.73%
PTON	F	-0.71%
PWSC	F	-0.69%
MOMO	B	-0.65%
MITK	B	-0.58%
CHGG	F	-0.56%
WEAV	F	-0.48%
BAND	A	-0.43%
CLBT	C	-0.4%
DADA	D	-0.37%
RUM	D	-0.3%
FUBO	F	-0.29%
EGHT	F	-0.28%
HUYA	A	-0.28%
CCSI	F	-0.22%
LPSN	F	-0.04%