VFMV vs. MIDE ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$113.65

Average Daily Volume

2,831

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

3,420

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	MIDE
30 Days	2.88%	0.51%
60 Days	4.19%	0.99%
90 Days	1.92%	-4.20%
12 Months	16.64%	11.58%

12 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in MIDE	Overlap
ATR	D	0.05%	0.49%	0.05%
BLKB	C	0.84%	0.16%	0.16%
CRUS	A	0.66%	0.34%	0.34%
CVLT	A	1.61%	0.26%	0.26%
DLB	D	0.99%	0.24%	0.24%
EXEL	B	0.24%	0.33%	0.24%
FCN	C	1.59%	0.37%	0.37%
KEX	B	1.64%	0.35%	0.35%
LOPE	C	0.41%	0.2%	0.2%
NBIX	C	0.04%	0.67%	0.04%
RLI	D	0.37%	0.29%	0.29%
SR	C	0.11%	0.16%	0.11%

VFMV Overweight 145 Positions Relative to MIDE

Symbol	Grade	Weight
ABBV	B	1.61%
TXN	B	1.59%
RSG	A	1.57%
ORLY	B	1.55%
MCK	B	1.55%
NTAP	A	1.54%
IBM	B	1.54%
LLY	A	1.52%
TJX	A	1.51%
IDT	C	1.51%
ROP	A	1.5%
CME	D	1.45%
MRK	C	1.45%
TMUS	B	1.45%
JNJ	F	1.44%
LRN	B	1.41%
MCS	D	1.38%
EA	B	1.37%
CBOE	D	1.36%
NOC	D	1.36%
CHD	C	1.35%
MCD	D	1.33%
VZ	B	1.32%
PG	C	1.31%
LMT	A	1.31%
WM	A	1.28%
WMT	A	1.27%
MUSA	B	1.25%
CSCO	C	1.18%
DOX	D	1.16%
IDCC	B	1.12%
AVGO	C	1.1%
SAFT	D	1.09%
VECO	B	1.09%
GIS	D	1.06%
AAPL	B	1.06%
XOM	C	1.04%
WTM	B	1.04%
UNH	C	1.02%
OSIS	C	0.99%
EQC	B	0.98%
MGEE	D	0.98%
CHE	D	0.96%
CL	B	0.95%
GILD	C	0.93%
HSTM	B	0.91%
BMY	F	0.89%
ADI	B	0.89%
GPOR	D	0.88%
LAUR	C	0.84%
CAH	D	0.83%
CVX	C	0.76%
NSIT	B	0.76%
INST	C	0.74%
GOOGL	B	0.72%
MSFT	B	0.71%
GOOG	B	0.7%
NABL	A	0.65%
THFF	C	0.65%
YELP	F	0.65%
PGR	D	0.64%
REGN	B	0.62%
AMGN	B	0.61%
WMB	A	0.59%
NEU	F	0.59%
CASS	F	0.58%
AMSF	D	0.58%
DUK	D	0.55%
PBH	C	0.54%
ED	D	0.5%
FLO	D	0.49%
PSN	B	0.47%
HSY	F	0.47%
TRV	D	0.47%
MATX	A	0.45%
AZO	B	0.44%
MO	B	0.4%
AJG	B	0.4%
MDLZ	D	0.4%
WEC	D	0.39%
K	D	0.38%
JBSS	D	0.37%
NVEC	D	0.37%
OLLI	B	0.34%
LDOS	B	0.32%
META	B	0.32%
WSBF	B	0.31%
OSG	A	0.3%
BRK.A	C	0.29%
CLBK	D	0.28%
HRL	F	0.28%
SPOK	D	0.27%
ROL	B	0.26%
ACN	D	0.25%
KMB	B	0.24%
NWE	C	0.22%
EBF	B	0.22%
MLR	C	0.21%
KMI	A	0.21%
IMMR	C	0.21%
JJSF	B	0.2%
UVV	D	0.19%
ESGR	B	0.18%
DECK	B	0.18%
SHEN	D	0.17%
DGICA	D	0.17%
ODC	F	0.16%
SPNS	B	0.16%
PSX	D	0.16%
HMN	D	0.12%
HURN	C	0.11%
AMAT	B	0.11%
GHC	D	0.1%
KO	A	0.1%
QNST	C	0.09%
DJCO	B	0.09%
LRCX	B	0.08%
INCY	B	0.08%
V	D	0.08%
CNXN	C	0.08%
LANC	C	0.07%
GSBC	B	0.07%
GD	C	0.06%
CPK	C	0.06%
REYN	C	0.06%
PEP	D	0.06%
NWN	F	0.06%
NHC	A	0.06%
MSGS	C	0.05%
AKAM	F	0.05%
GLRE	B	0.05%
MU	C	0.04%
VRTX	B	0.04%
DTE	C	0.04%
EIG	C	0.04%
NTCT	D	0.04%
BLFY	C	0.04%
TRUE	C	0.04%
AGYS	A	0.03%
MSI	A	0.03%
CARS	B	0.03%
CMS	D	0.03%
ATGE	A	0.03%
CHCO	B	0.02%
TBPH	F	0.02%

VFMV Underweight 273 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	C	-1.03%
PSTG	B	-0.99%
GDDY	B	-0.98%
WSM	C	-0.98%
EME	C	-0.92%
LII	B	-0.89%
OC	C	-0.79%
BURL	B	-0.77%
WSO	C	-0.76%
UTHR	A	-0.73%
RPM	D	-0.72%
MANH	B	-0.72%
THC	B	-0.7%
RGA	B	-0.69%
DKS	B	-0.68%
MDY	C	-0.67%
NVT	D	-0.66%
EQH	B	-0.65%
FNF	C	-0.64%
FND	F	-0.63%
WPC	D	-0.62%
XPO	D	-0.62%
BLD	D	-0.62%
USFD	B	-0.61%
TOL	D	-0.61%
ELS	B	-0.6%
OVV	C	-0.6%
BJ	B	-0.6%
RNR	C	-0.6%
ELF	B	-0.59%
CLH	B	-0.58%
AMH	A	-0.58%
FIX	D	-0.58%
WMS	D	-0.58%
TXRH	B	-0.57%
TTEK	C	-0.56%
ALLY	B	-0.55%
ONTO	B	-0.55%
LECO	D	-0.54%
SCI	B	-0.54%
ITT	C	-0.54%
DT	F	-0.53%
CUBE	B	-0.52%
TTC	B	-0.51%
JLL	B	-0.51%
EWBC	C	-0.51%
CCK	F	-0.47%
WTRG	C	-0.47%
RRX	F	-0.47%
CHK	D	-0.47%
REXR	C	-0.47%
CHDN	A	-0.47%
COHR	B	-0.47%
OLED	A	-0.46%
TREX	F	-0.46%
UNM	C	-0.46%
AR	D	-0.46%
ARMK	A	-0.45%
ERIE	C	-0.45%
DCI	D	-0.44%
PRI	B	-0.43%
EHC	B	-0.43%
RRC	D	-0.42%
X	D	-0.42%
SF	A	-0.42%
DINO	D	-0.42%
TPX	D	-0.42%
GPK	D	-0.42%
WFRD	C	-0.42%
OHI	A	-0.41%
FHN	C	-0.41%
RGLD	C	-0.41%
SFM	A	-0.4%
ALV	D	-0.4%
EGP	B	-0.4%
KNX	C	-0.39%
NNN	A	-0.39%
JEF	A	-0.39%
SWN	D	-0.38%
INGR	D	-0.38%
AYI	D	-0.38%
EXP	D	-0.38%
VOYA	D	-0.38%
AXTA	D	-0.38%
WCC	F	-0.37%
WEX	D	-0.37%
SSD	F	-0.37%
CLF	D	-0.37%
HRB	A	-0.37%
EVR	A	-0.36%
WBS	D	-0.36%
HQY	A	-0.36%
BERY	D	-0.36%
NOV	B	-0.36%
MSA	B	-0.35%
AA	C	-0.35%
CR	B	-0.35%
PVH	F	-0.34%
HALO	A	-0.34%
DTM	A	-0.34%
BRX	B	-0.34%
JAZZ	F	-0.34%
CIEN	C	-0.34%
ARW	F	-0.34%
LAD	D	-0.34%
CIVI	D	-0.33%
LFUS	C	-0.33%
LSTR	B	-0.33%
LEA	F	-0.33%
SEIC	D	-0.33%
MTZ	C	-0.33%
H	B	-0.33%
ACHC	D	-0.32%
PLNT	B	-0.32%
CFR	C	-0.32%
AGCO	F	-0.32%
FLS	C	-0.32%
CBSH	C	-0.32%
STAG	B	-0.32%
ESNT	B	-0.31%
VNT	D	-0.31%
WH	C	-0.31%
ZION	C	-0.31%
CMC	C	-0.31%
ADC	B	-0.31%
RGEN	D	-0.31%
TMHC	C	-0.3%
PNFP	C	-0.3%
RMBS	D	-0.3%
KD	B	-0.3%
NOVT	B	-0.3%
GTLS	D	-0.3%
GXO	D	-0.29%
VMI	B	-0.29%
WTFC	C	-0.29%
ETRN	D	-0.29%
MTSI	A	-0.29%
STWD	C	-0.29%
MUR	D	-0.29%
ST	D	-0.29%
MTG	B	-0.29%
ESAB	D	-0.28%
FYBR	B	-0.28%
LPX	C	-0.28%
DAR	D	-0.28%
SON	F	-0.28%
FAF	D	-0.28%
LNTH	B	-0.28%
CYTK	D	-0.28%
SIGI	F	-0.28%
CBT	D	-0.27%
TKR	D	-0.27%
MMS	B	-0.27%
R	B	-0.27%
SRCL	B	-0.27%
VVV	B	-0.27%
DBX	D	-0.27%
SNV	A	-0.27%
GPS	C	-0.27%
BC	F	-0.26%
ONB	C	-0.26%
WTS	D	-0.26%
MDU	B	-0.26%
KBH	B	-0.26%
POST	C	-0.26%
AMG	C	-0.26%
G	D	-0.26%
WHR	C	-0.25%
OPCH	F	-0.25%
AM	B	-0.25%
CADE	C	-0.25%
NXST	C	-0.25%
M	C	-0.25%
NFG	D	-0.25%
FNB	C	-0.24%
GATX	B	-0.24%
AVT	C	-0.24%
EEFT	D	-0.24%
UGI	C	-0.24%
KRG	B	-0.24%
EXLS	B	-0.24%
THO	D	-0.24%
WLK	D	-0.24%
ASH	D	-0.24%
THG	C	-0.23%
JHG	B	-0.23%
VAL	B	-0.23%
SLM	C	-0.23%
BCO	B	-0.23%
WU	D	-0.22%
ENS	B	-0.22%
POR	C	-0.22%
HAE	D	-0.22%
AMKR	B	-0.21%
RYN	D	-0.21%
POWI	F	-0.21%
OZK	D	-0.21%
VNO	B	-0.21%
PII	F	-0.21%
NJR	C	-0.21%
AN	D	-0.21%
ASGN	D	-0.21%
HOG	D	-0.21%
BDC	B	-0.2%
GBCI	C	-0.2%
AVNT	C	-0.2%
BYD	D	-0.19%
COTY	D	-0.19%
ORA	C	-0.19%
COLB	D	-0.19%
PRGO	F	-0.18%
CUZ	C	-0.18%
MAN	F	-0.18%
UMBF	C	-0.18%
TEX	D	-0.18%
ZI	F	-0.18%
MSM	D	-0.18%
CPRI	D	-0.18%
SLAB	F	-0.18%
CNX	C	-0.18%
TDC	D	-0.17%
DOCS	B	-0.17%
NSP	F	-0.17%
SBRA	A	-0.17%
OGS	C	-0.17%
KRC	D	-0.17%
SYNA	F	-0.17%
PK	C	-0.16%
AZTA	D	-0.16%
GT	F	-0.16%
PCH	F	-0.16%
TNL	B	-0.16%
LITE	B	-0.16%
NEOG	C	-0.16%
CHH	B	-0.15%
PAG	D	-0.15%
VC	D	-0.15%
NVST	F	-0.15%
AMED	F	-0.15%
WOLF	F	-0.15%
PENN	C	-0.15%
LIVN	C	-0.15%
CNO	C	-0.15%
ASB	C	-0.15%
SMG	D	-0.14%
WEN	F	-0.14%
BHF	D	-0.14%
TCBI	C	-0.14%
VAC	D	-0.14%
VLY	D	-0.14%
CNXC	D	-0.14%
RCM	B	-0.13%
TGNA	D	-0.13%
FHI	C	-0.13%
ADNT	F	-0.12%
HELE	F	-0.12%
CRI	F	-0.12%
ZD	C	-0.12%
CAR	F	-0.11%
PGNY	D	-0.11%
ENOV	D	-0.11%
NYCB	F	-0.11%
WERN	D	-0.11%
IART	C	-0.1%
ALGM	D	-0.1%
JWN	B	-0.1%
GO	D	-0.1%
LEG	F	-0.08%
GEF	F	-0.08%
UA	D	-0.07%
UAA	D	-0.07%
PPC	A	-0.07%
HTZ	F	-0.02%