VFMV vs. LGLV ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	LGLV
30 Days	3.75%	2.50%
60 Days	4.37%	3.84%
90 Days	5.38%	6.74%
12 Months	27.52%	27.62%

62 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in LGLV	Overlap
ABT	B	1.49%	0.63%	0.63%
ACN	C	0.2%	0.44%	0.2%
AEE	A	0.19%	0.85%	0.19%
AJG	B	0.35%	0.84%	0.35%
AKAM	D	0.04%	0.36%	0.04%
ATR	B	0.25%	0.41%	0.25%
AZO	C	0.34%	0.49%	0.34%
BRK.A	B	0.31%	0.95%	0.31%
CB	C	0.07%	0.73%	0.07%
CHE	D	0.69%	0.3%	0.3%
CL	D	1.05%	1.23%	1.05%
CME	A	1.14%	0.81%	0.81%
CMS	C	0.03%	0.71%	0.03%
CNA	B	0.04%	0.47%	0.04%
COR	B	1.48%	0.73%	0.73%
CSCO	B	1.25%	0.53%	0.53%
CVX	A	0.9%	0.33%	0.33%
DLB	B	0.78%	0.25%	0.25%
DOX	D	1.5%	0.36%	0.36%
DTE	C	0.03%	0.89%	0.03%
DTM	B	0.35%	0.35%	0.35%
DUK	C	1.42%	1.07%	1.07%
EA	A	1.16%	0.69%	0.69%
ED	D	1.44%	0.91%	0.91%
GD	F	1.14%	0.71%	0.71%
GIS	D	1.0%	1.07%	1.0%
GOOGL	C	0.64%	0.53%	0.53%
IBM	C	1.52%	0.61%	0.61%
JNJ	D	1.49%	0.98%	0.98%
KMI	A	0.2%	0.79%	0.2%
LIN	D	0.24%	1.14%	0.24%
LMT	D	1.47%	0.77%	0.77%
MCD	D	0.79%	0.84%	0.79%
MCK	B	1.52%	0.77%	0.77%
MRK	F	1.46%	0.52%	0.52%
MSFT	F	1.3%	0.68%	0.68%
MSI	B	0.03%	0.81%	0.03%
NEU	C	0.4%	0.14%	0.14%
NOC	D	1.17%	0.69%	0.69%
ORLY	B	1.11%	0.53%	0.53%
PEP	F	0.04%	1.23%	0.04%
PG	A	1.48%	1.0%	1.0%
PGR	A	1.48%	0.99%	0.99%
RLI	B	0.3%	0.25%	0.25%
ROL	B	0.23%	0.47%	0.23%
ROP	B	1.33%	0.58%	0.58%
RSG	A	1.2%	1.03%	1.03%
SO	D	1.38%	1.01%	1.01%
T	A	1.41%	0.69%	0.69%
TJX	A	1.27%	0.65%	0.65%
TRV	B	0.38%	0.85%	0.38%
TXN	C	1.48%	0.57%	0.57%
TYL	B	0.74%	0.65%	0.65%
UNH	C	0.75%	0.78%	0.75%
V	A	0.35%	0.64%	0.35%
VZ	C	1.0%	0.87%	0.87%
WEC	A	0.45%	0.97%	0.45%
WM	A	1.06%	0.87%	0.87%
WMB	A	0.37%	0.55%	0.37%
WMT	A	1.08%	1.3%	1.08%
WTW	B	0.93%	0.71%	0.71%
XOM	B	1.23%	0.32%	0.32%

VFMV Overweight 103 Positions Relative to LGLV

Symbol	Grade	Weight
ADI	D	1.5%
EQC	B	1.49%
CHD	B	1.44%
TMUS	B	1.43%
KO	D	1.4%
CVLT	B	1.38%
NTAP	C	1.37%
MUSA	A	1.13%
REGN	F	1.12%
IDT	B	1.1%
RTX	C	1.06%
IDCC	A	1.06%
KEX	C	1.05%
CBOE	B	1.04%
FCN	D	0.98%
LRN	A	0.97%
HPQ	B	0.96%
MGEE	C	0.89%
HSTM	B	0.84%
GILD	C	0.83%
VECO	F	0.78%
FE	C	0.77%
BSX	B	0.75%
ABBV	D	0.74%
TKO	B	0.73%
SPOT	B	0.68%
SAFT	C	0.67%
BLKB	B	0.66%
CTRE	D	0.65%
CRUS	D	0.64%
AVGO	D	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%
MATX	C	0.45%
PBH	A	0.42%
FLO	D	0.38%
INSW	F	0.37%
HOLX	D	0.36%
HSY	F	0.36%
PPC	C	0.34%
LAUR	A	0.34%
NVEC	C	0.33%
THFF	B	0.33%
PFE	D	0.32%
LLY	F	0.32%
VERX	B	0.3%
FANG	D	0.3%
MDLZ	F	0.28%
QRVO	F	0.28%
OLLI	D	0.26%
QCOM	F	0.25%
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%
EBF	F	0.2%
JJSF	B	0.19%
CASS	B	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%
UNM	A	0.06%
CTSH	B	0.06%
OSIS	B	0.06%
JPM	A	0.05%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	B	0.04%
GLRE	B	0.04%
NBIX	C	0.03%
BCAL	B	0.03%
EIG	B	0.03%
VRTX	F	0.03%
MRAM	D	0.02%
FFNW	C	0.02%
MU	D	0.02%

VFMV Underweight 99 Positions Relative to LGLV

Symbol	Grade	Weight
XEL	A	-1.2%
APD	A	-1.14%
PEG	A	-1.1%
AVB	B	-1.06%
EQR	B	-1.01%
PSA	D	-1.01%
VMC	B	-1.01%
EQIX	A	-0.91%
MMC	B	-0.88%
NDAQ	A	-0.86%
K	A	-0.83%
BRO	B	-0.83%
ALL	A	-0.8%
BMY	B	-0.79%
MKL	A	-0.77%
AMT	D	-0.76%
ADP	B	-0.75%
PKG	A	-0.74%
MMM	D	-0.74%
FI	A	-0.73%
GRMN	B	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
BDX	F	-0.72%
BAH	F	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
ORCL	B	-0.69%
FDS	B	-0.68%
PAYX	C	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
ETN	A	-0.64%
WRB	A	-0.64%
J	F	-0.63%
IEX	B	-0.62%
HON	B	-0.61%
FOXA	B	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
FAST	B	-0.59%
NI	A	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	D	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	D	-0.55%
BR	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
AMCR	D	-0.53%
GGG	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
HD	A	-0.52%
UDR	B	-0.52%
VRSN	F	-0.5%
UNP	C	-0.48%
ELS	C	-0.48%
NDSN	B	-0.47%
HLI	B	-0.46%
CHRW	C	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	B	-0.42%
YUM	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
LOW	D	-0.39%
GL	B	-0.36%
CSGP	D	-0.36%
ORI	A	-0.34%
DCI	B	-0.33%
SEIC	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
GNTX	C	-0.25%
FR	C	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
SOLV	C	-0.09%

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