VFMV vs. RXI ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to iShares Global Consumer Discretionary ETF (RXI)

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

$123.17

Average Daily Volume

6,779

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$177.78

Average Daily Volume

4,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	RXI
30 Days	-0.13%	2.63%
60 Days	1.58%	6.76%
90 Days	5.44%	9.67%
12 Months	25.48%	20.07%

5 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in RXI	Overlap
AZO	C	0.34%	0.87%	0.34%
DECK	A	0.2%	0.42%	0.2%
MCD	D	0.79%	3.42%	0.79%
ORLY	A	1.11%	1.14%	1.11%
TJX	A	1.27%	2.14%	1.27%

VFMV Overweight 160 Positions Relative to RXI

Symbol	Grade	Weight
IBM	D	1.52%
MCK	A	1.52%
ADI	D	1.5%
DOX	D	1.5%
EQC	A	1.49%
JNJ	D	1.49%
ABT	B	1.49%
PGR	B	1.48%
PG	C	1.48%
TXN	C	1.48%
COR	B	1.48%
LMT	D	1.47%
MRK	F	1.46%
ED	D	1.44%
CHD	A	1.44%
TMUS	A	1.43%
DUK	C	1.42%
T	A	1.41%
KO	D	1.4%
SO	C	1.38%
CVLT	B	1.38%
NTAP	D	1.37%
ROP	C	1.33%
MSFT	D	1.3%
CSCO	B	1.25%
XOM	B	1.23%
RSG	B	1.2%
NOC	D	1.17%
EA	A	1.16%
GD	D	1.14%
CME	A	1.14%
MUSA	A	1.13%
REGN	F	1.12%
IDT	B	1.1%
WMT	A	1.08%
RTX	D	1.06%
IDCC	A	1.06%
WM	B	1.06%
KEX	A	1.05%
CL	D	1.05%
CBOE	D	1.04%
GIS	D	1.0%
VZ	C	1.0%
FCN	F	0.98%
LRN	A	0.97%
HPQ	B	0.96%
WTW	B	0.93%
CVX	A	0.9%
MGEE	A	0.89%
HSTM	B	0.84%
GILD	B	0.83%
VECO	F	0.78%
DLB	D	0.78%
FE	C	0.77%
BSX	B	0.75%
UNH	B	0.75%
TYL	B	0.74%
ABBV	F	0.74%
TKO	C	0.73%
CHE	D	0.69%
SPOT	A	0.68%
SAFT	A	0.67%
BLKB	D	0.66%
CTRE	D	0.65%
CRUS	F	0.64%
AVGO	C	0.64%
GOOGL	B	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	B	0.48%
META	C	0.47%
GDDY	A	0.46%
WEC	A	0.45%
MATX	B	0.45%
PBH	A	0.42%
NEU	C	0.4%
FLO	D	0.38%
TRV	A	0.38%
INSW	F	0.37%
WMB	A	0.37%
HOLX	D	0.36%
HSY	F	0.36%
V	A	0.35%
DTM	A	0.35%
AJG	A	0.35%
PPC	B	0.34%
LAUR	A	0.34%
NVEC	D	0.33%
THFF	A	0.33%
PFE	F	0.32%
LLY	F	0.32%
BRK.A	A	0.31%
VERX	A	0.3%
FANG	D	0.3%
RLI	A	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	F	0.24%
MO	A	0.24%
ROL	A	0.23%
MCS	B	0.22%
EXEL	B	0.21%
AMSF	A	0.21%
LOPE	B	0.2%
MTSI	B	0.2%
IMMR	F	0.2%
KMI	A	0.2%
ACN	C	0.2%
EBF	D	0.2%
JJSF	C	0.19%
CASS	B	0.19%
AEE	A	0.19%
QNST	C	0.18%
HQY	A	0.18%
SPOK	B	0.15%
FDP	A	0.15%
AMGN	D	0.14%
OLED	F	0.14%
HCKT	A	0.14%
SPNS	F	0.14%
TW	B	0.13%
PI	D	0.12%
CI	D	0.11%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	F	0.07%
CNXN	D	0.07%
CB	C	0.07%
UNM	A	0.06%
CTSH	B	0.06%
OSIS	A	0.06%
JPM	A	0.05%
AKAM	F	0.04%
CNA	C	0.04%
PEBK	A	0.04%
LANC	D	0.04%
CLBK	B	0.04%
GLRE	B	0.04%
PEP	F	0.04%
CMS	C	0.03%
NBIX	D	0.03%
MSI	A	0.03%
BCAL	A	0.03%
EIG	A	0.03%
VRTX	C	0.03%
DTE	C	0.03%
MRAM	D	0.02%
FFNW	D	0.02%
MU	D	0.02%

VFMV Underweight 51 Positions Relative to RXI

Symbol	Grade	Weight
TSLA	B	-11.79%
AMZN	B	-10.31%
HD	A	-4.39%
TM	F	-3.6%
BABA	D	-3.24%
BKNG	A	-2.67%
LOW	A	-2.45%
SONY	D	-1.83%
SBUX	A	-1.76%
NKE	D	-1.48%
CMG	B	-1.29%
ABNB	C	-1.05%
MAR	A	-1.05%
GM	A	-1.01%
HLT	A	-0.98%
RCL	A	-0.84%
DHI	D	-0.8%
ROST	D	-0.77%
HMC	F	-0.73%
F	C	-0.69%
LEN	D	-0.67%
YUM	D	-0.62%
TCOM	B	-0.6%
LULU	C	-0.59%
GRMN	B	-0.52%
TSCO	D	-0.5%
EBAY	D	-0.49%
NVR	D	-0.46%
PHM	D	-0.44%
CCL	A	-0.39%
EXPE	A	-0.35%
DRI	B	-0.32%
ULTA	D	-0.3%
BBY	C	-0.29%
LVS	C	-0.29%
GPC	D	-0.28%
LI	F	-0.26%
DPZ	C	-0.25%
APTV	F	-0.24%
POOL	D	-0.23%
NCLH	B	-0.19%
TPR	A	-0.19%
KMX	B	-0.19%
LKQ	D	-0.16%
HAS	D	-0.14%
MGM	D	-0.14%
RL	B	-0.14%
CZR	F	-0.14%
BWA	A	-0.13%
WYNN	D	-0.13%
MHK	D	-0.12%

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