VFMV vs. OEF ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to iShares S&P 100 ETF (OEF)
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
$121.10
Average Daily Volume
7,210
146
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$275.37
Average Daily Volume
244,891
101
Performance
Period | VFMV | OEF |
---|---|---|
30 Days | 0.83% | 2.59% |
60 Days | 3.76% | 5.25% |
90 Days | 6.93% | 4.50% |
12 Months | 27.18% | 38.67% |
39 Overlapping Holdings
Symbol | Grade | Weight in VFMV | Weight in OEF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.64% | 10.4% | 0.64% | |
ABBV | B | 1.34% | 1.02% | 1.02% | |
ACN | C | 0.23% | 0.63% | 0.23% | |
AMGN | D | 0.64% | 0.54% | 0.54% | |
AMZN | C | 0.11% | 5.36% | 0.11% | |
AVGO | C | 0.71% | 2.39% | 0.71% | |
BMY | C | 0.31% | 0.3% | 0.3% | |
BRK.A | C | 0.29% | 2.5% | 0.29% | |
CL | C | 1.05% | 0.25% | 0.25% | |
CSCO | B | 1.46% | 0.63% | 0.63% | |
CVX | F | 0.77% | 0.74% | 0.74% | |
DUK | B | 1.31% | 0.27% | 0.27% | |
GD | C | 1.43% | 0.24% | 0.24% | |
GILD | B | 0.89% | 0.31% | 0.31% | |
GOOG | D | 0.7% | 2.37% | 0.7% | |
GOOGL | D | 0.87% | 2.87% | 0.87% | |
IBM | B | 1.31% | 0.6% | 0.6% | |
JNJ | C | 1.46% | 1.18% | 1.18% | |
KO | B | 0.46% | 0.83% | 0.46% | |
LLY | D | 0.92% | 2.18% | 0.92% | |
LMT | A | 1.44% | 0.36% | 0.36% | |
MCD | B | 1.24% | 0.64% | 0.64% | |
MDLZ | C | 0.39% | 0.3% | 0.3% | |
META | B | 0.6% | 3.68% | 0.6% | |
MO | C | 0.28% | 0.26% | 0.26% | |
MRK | F | 1.39% | 0.89% | 0.89% | |
MSFT | C | 0.45% | 9.7% | 0.45% | |
PEP | D | 0.06% | 0.7% | 0.06% | |
PG | C | 1.45% | 1.23% | 1.23% | |
QCOM | D | 0.69% | 0.56% | 0.56% | |
RTX | B | 0.33% | 0.47% | 0.33% | |
T | B | 0.51% | 0.46% | 0.46% | |
TMUS | B | 1.56% | 0.29% | 0.29% | |
TXN | B | 1.54% | 0.56% | 0.56% | |
UNH | C | 0.85% | 1.59% | 0.85% | |
V | C | 0.44% | 1.43% | 0.44% | |
VZ | A | 1.2% | 0.56% | 0.56% | |
WMT | B | 1.47% | 1.03% | 1.03% | |
XOM | D | 1.42% | 1.53% | 1.42% |
VFMV Overweight 107 Positions Relative to OEF
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | B | 1.63% | |
NTAP | D | 1.57% | |
TJX | C | 1.56% | |
ROP | C | 1.5% | |
MCK | F | 1.5% | |
PGR | C | 1.49% | |
VECO | F | 1.49% | |
EA | D | 1.48% | |
WM | D | 1.46% | |
MUSA | D | 1.43% | |
ADI | C | 1.42% | |
KEX | C | 1.4% | |
RSG | D | 1.39% | |
IDT | C | 1.35% | |
ORLY | B | 1.33% | |
CHD | C | 1.28% | |
REGN | D | 1.27% | |
NOC | B | 1.27% | |
FCN | C | 1.21% | |
CME | B | 1.19% | |
IDCC | B | 1.14% | |
CBOE | C | 1.13% | |
DLB | D | 1.06% | |
LRN | B | 1.05% | |
DOX | C | 1.03% | |
GIS | B | 0.98% | |
WMB | C | 0.97% | |
HSTM | D | 0.97% | |
MGEE | C | 0.96% | |
CRUS | D | 0.86% | |
SAFT | D | 0.86% | |
GPOR | C | 0.85% | |
INST | D | 0.83% | |
NSIT | C | 0.83% | |
CHE | C | 0.81% | |
LAUR | C | 0.79% | |
NABL | F | 0.78% | |
BLKB | C | 0.78% | |
CAH | C | 0.75% | |
WTM | F | 0.75% | |
HPQ | C | 0.72% | |
OSIS | C | 0.7% | |
YELP | D | 0.63% | |
MCS | B | 0.61% | |
INSW | C | 0.55% | |
MATX | B | 0.54% | |
PBH | C | 0.52% | |
ED | B | 0.51% | |
NEU | D | 0.49% | |
FLO | C | 0.47% | |
FANG | F | 0.45% | |
HSY | D | 0.45% | |
AJG | D | 0.43% | |
TRV | C | 0.43% | |
THFF | D | 0.42% | |
AZO | B | 0.42% | |
K | A | 0.4% | |
WEC | B | 0.39% | |
RLI | B | 0.36% | |
NVEC | D | 0.35% | |
OLLI | C | 0.34% | |
AMSF | C | 0.34% | |
JBSS | F | 0.33% | |
CASS | D | 0.32% | |
ROL | C | 0.29% | |
LDOS | A | 0.29% | |
IMMR | D | 0.28% | |
MTSI | C | 0.26% | |
LOPE | D | 0.25% | |
KMI | C | 0.24% | |
EBF | C | 0.24% | |
EQC | D | 0.24% | |
EXEL | C | 0.23% | |
JJSF | B | 0.23% | |
OLED | D | 0.19% | |
SPOK | C | 0.19% | |
DECK | C | 0.19% | |
SPNS | D | 0.17% | |
QNST | C | 0.15% | |
PSX | F | 0.14% | |
AMAT | D | 0.13% | |
DGICA | C | 0.12% | |
TNK | D | 0.12% | |
CLBK | D | 0.1% | |
DJCO | C | 0.1% | |
DTM | C | 0.1% | |
KLAC | D | 0.09% | |
CNXN | B | 0.08% | |
CB | B | 0.08% | |
LRCX | D | 0.08% | |
KMB | C | 0.07% | |
GLRE | C | 0.06% | |
LANC | F | 0.06% | |
REYN | C | 0.06% | |
UNM | B | 0.06% | |
ATR | B | 0.05% | |
SFL | D | 0.05% | |
EIG | C | 0.04% | |
DTE | A | 0.04% | |
MU | D | 0.04% | |
AKAM | D | 0.04% | |
VRTX | D | 0.04% | |
NBIX | F | 0.04% | |
CNA | D | 0.04% | |
SPOT | C | 0.03% | |
CMS | B | 0.03% | |
MSI | B | 0.03% |
VFMV Underweight 62 Positions Relative to OEF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -8.55% | |
TSLA | C | -1.98% | |
JPM | D | -1.8% | |
MA | B | -1.22% | |
COST | C | -1.21% | |
HD | B | -1.16% | |
NFLX | B | -0.9% | |
BAC | D | -0.81% | |
ORCL | B | -0.8% | |
CRM | C | -0.77% | |
AMD | C | -0.76% | |
TMO | B | -0.7% | |
ADBE | F | -0.69% | |
LIN | B | -0.68% | |
GE | C | -0.61% | |
ABT | C | -0.59% | |
WFC | D | -0.57% | |
PM | C | -0.56% | |
CAT | B | -0.54% | |
INTU | D | -0.54% | |
DHR | B | -0.53% | |
DIS | D | -0.51% | |
NEE | B | -0.51% | |
PFE | D | -0.5% | |
GS | B | -0.47% | |
CMCSA | C | -0.46% | |
UNP | D | -0.45% | |
AXP | B | -0.45% | |
LOW | B | -0.44% | |
BKNG | B | -0.41% | |
HON | C | -0.4% | |
BLK | B | -0.39% | |
COP | F | -0.38% | |
MS | B | -0.38% | |
C | C | -0.36% | |
MDT | B | -0.34% | |
SBUX | C | -0.33% | |
AMT | C | -0.33% | |
NKE | D | -0.31% | |
DE | A | -0.31% | |
SCHW | D | -0.29% | |
SO | B | -0.29% | |
INTC | D | -0.28% | |
UPS | D | -0.28% | |
BA | F | -0.27% | |
PYPL | B | -0.24% | |
USB | C | -0.22% | |
CVS | D | -0.22% | |
MMM | B | -0.22% | |
TGT | C | -0.21% | |
EMR | D | -0.18% | |
FDX | D | -0.17% | |
COF | B | -0.17% | |
BK | B | -0.16% | |
GM | C | -0.16% | |
SPG | B | -0.15% | |
AIG | D | -0.14% | |
MET | B | -0.14% | |
F | F | -0.13% | |
DOW | C | -0.11% | |
CHTR | D | -0.1% | |
KHC | C | -0.09% |
VFMV: Top Represented Industries & Keywords
OEF: Top Represented Industries & Keywords