VFMV vs. SPDG ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	SPDG
30 Days	3.75%	1.42%
60 Days	4.37%	2.99%
90 Days	5.38%	5.95%
12 Months	27.52%	30.67%

45 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in SPDG	Overlap
ABBV	D	0.74%	1.27%	0.74%
ABT	B	1.49%	0.83%	0.83%
ACN	C	0.2%	2.57%	0.2%
ADI	D	1.5%	1.25%	1.25%
AMGN	D	0.14%	0.64%	0.14%
AVGO	D	0.64%	9.3%	0.64%
CAH	B	0.64%	0.12%	0.12%
CI	F	0.11%	0.41%	0.11%
CSCO	B	1.25%	2.63%	1.25%
CTRE	D	0.65%	0.05%	0.05%
CVX	A	0.9%	0.94%	0.9%
DLB	B	0.78%	0.05%	0.05%
DTM	B	0.35%	0.03%	0.03%
DUK	C	1.42%	0.43%	0.43%
FE	C	0.77%	0.11%	0.11%
FLO	D	0.38%	0.02%	0.02%
GD	F	1.14%	0.32%	0.32%
GILD	C	0.83%	0.43%	0.43%
GIS	D	1.0%	0.19%	0.19%
HPQ	B	0.96%	0.43%	0.43%
IBM	C	1.52%	2.33%	1.52%
IDCC	A	1.06%	0.05%	0.05%
JNJ	D	1.49%	1.53%	1.49%
KMI	A	0.2%	0.17%	0.17%
KO	D	1.4%	1.26%	1.26%
LMT	D	1.47%	0.51%	0.51%
MCD	D	0.79%	2.13%	0.79%
MO	A	0.24%	0.48%	0.24%
MRK	F	1.46%	1.09%	1.09%
NEU	C	0.4%	0.03%	0.03%
NOC	D	1.17%	0.29%	0.29%
NTAP	C	1.37%	0.3%	0.3%
PEP	F	0.04%	1.06%	0.04%
PFE	D	0.32%	0.59%	0.32%
PSX	C	0.1%	0.2%	0.1%
QCOM	F	0.25%	2.22%	0.25%
RSG	A	1.2%	0.18%	0.18%
SO	D	1.38%	0.47%	0.47%
TXN	C	1.48%	2.27%	1.48%
UNH	C	0.75%	2.35%	0.75%
UNM	A	0.06%	0.12%	0.06%
VZ	C	1.0%	7.54%	1.0%
WEC	A	0.45%	0.15%	0.15%
WM	A	1.06%	0.34%	0.34%
XOM	B	1.23%	1.84%	1.23%

VFMV Overweight 120 Positions Relative to SPDG

Symbol	Grade	Weight
MCK	B	1.52%
DOX	D	1.5%
EQC	B	1.49%
PGR	A	1.48%
PG	A	1.48%
COR	B	1.48%
ED	D	1.44%
CHD	B	1.44%
TMUS	B	1.43%
T	A	1.41%
CVLT	B	1.38%
ROP	B	1.33%
MSFT	F	1.3%
TJX	A	1.27%
EA	A	1.16%
CME	A	1.14%
MUSA	A	1.13%
REGN	F	1.12%
ORLY	B	1.11%
IDT	B	1.1%
WMT	A	1.08%
RTX	C	1.06%
KEX	C	1.05%
CL	D	1.05%
CBOE	B	1.04%
FCN	D	0.98%
LRN	A	0.97%
WTW	B	0.93%
MGEE	C	0.89%
HSTM	B	0.84%
VECO	F	0.78%
BSX	B	0.75%
TYL	B	0.74%
TKO	B	0.73%
CHE	D	0.69%
SPOT	B	0.68%
SAFT	C	0.67%
BLKB	B	0.66%
CRUS	D	0.64%
GOOGL	C	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%
TRV	B	0.38%
INSW	F	0.37%
WMB	A	0.37%
HOLX	D	0.36%
HSY	F	0.36%
V	A	0.35%
AJG	B	0.35%
PPC	C	0.34%
AZO	C	0.34%
LAUR	A	0.34%
NVEC	C	0.33%
THFF	B	0.33%
LLY	F	0.32%
BRK.A	B	0.31%
VERX	B	0.3%
FANG	D	0.3%
RLI	B	0.3%
MDLZ	F	0.28%
QRVO	F	0.28%
OLLI	D	0.26%
ATR	B	0.25%
LIN	D	0.24%
JBSS	D	0.24%
ROL	B	0.23%
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%
AEE	A	0.19%
QNST	B	0.18%
HQY	B	0.18%
SPOK	C	0.15%
FDP	B	0.15%
OLED	D	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	A	0.13%
PI	D	0.12%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
AMAT	F	0.08%
KLAC	D	0.07%
CNXN	C	0.07%
CB	C	0.07%
CTSH	B	0.06%
OSIS	B	0.06%
JPM	A	0.05%
AKAM	D	0.04%
CNA	B	0.04%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	B	0.04%
GLRE	B	0.04%
CMS	C	0.03%
NBIX	C	0.03%
MSI	B	0.03%
BCAL	B	0.03%
EIG	B	0.03%
VRTX	F	0.03%
DTE	C	0.03%
MRAM	D	0.02%
FFNW	C	0.02%
MU	D	0.02%

VFMV Underweight 225 Positions Relative to SPDG

Symbol	Grade	Weight
HD	A	-4.14%
ORCL	B	-3.47%
GS	A	-1.87%
LOW	D	-1.56%
MS	A	-1.55%
C	A	-1.39%
SBUX	A	-1.15%
PM	B	-0.92%
PNC	B	-0.86%
CAT	B	-0.81%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
MET	A	-0.51%
ADP	B	-0.5%
BMY	B	-0.47%
PRU	A	-0.47%
MDT	D	-0.46%
DE	A	-0.45%
MCHP	D	-0.44%
IPG	D	-0.43%
UPS	C	-0.42%
GLW	B	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
MTB	A	-0.35%
GRMN	B	-0.35%
HPE	B	-0.35%
ITW	B	-0.33%
CVS	D	-0.33%
FITB	A	-0.33%
EMR	A	-0.32%
TSCO	D	-0.31%
STT	A	-0.3%
FDX	B	-0.29%
EQR	B	-0.28%
AEP	D	-0.27%
BDX	F	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
HBAN	A	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
NSC	B	-0.25%
KMB	D	-0.24%
KVUE	A	-0.23%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
NTRS	A	-0.21%
EXC	C	-0.2%
LYB	F	-0.2%
KEY	B	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
SYY	B	-0.19%
PAYX	C	-0.18%
EIX	B	-0.17%
VLO	C	-0.17%
SWKS	F	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
ETR	B	-0.15%
ROK	B	-0.14%
CF	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
AMCR	D	-0.13%
CUBE	D	-0.13%
BXP	D	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
TSN	B	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
EVRG	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
OZK	B	-0.05%
NVT	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
FHI	A	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%

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