VFMV vs. SPXT ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$90.43
Average Daily Volume
4,671
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | SPXT |
|---|---|---|
| 30 Days | 0.83% | 2.92% |
| 60 Days | 3.76% | 5.43% |
| 90 Days | 6.93% | 7.51% |
| 12 Months | 27.18% | 28.90% |
64 Overlapping Holdings
| Symbol | Grade | Weight in VFMV | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.34% | 1.04% | 1.04% | |
| AJG | D | 0.43% | 0.19% | 0.19% | |
| AMGN | D | 0.64% | 0.55% | 0.55% | |
| AMZN | C | 0.11% | 5.22% | 0.11% | |
| AZO | B | 0.42% | 0.16% | 0.16% | |
| BMY | C | 0.31% | 0.31% | 0.31% | |
| BRK.A | C | 0.29% | 2.52% | 0.29% | |
| CAH | C | 0.75% | 0.08% | 0.08% | |
| CB | B | 0.08% | 0.36% | 0.08% | |
| CBOE | C | 1.13% | 0.07% | 0.07% | |
| CHD | C | 1.28% | 0.08% | 0.08% | |
| CL | C | 1.05% | 0.26% | 0.26% | |
| CME | B | 1.19% | 0.24% | 0.24% | |
| CMS | B | 0.03% | 0.06% | 0.03% | |
| CVX | F | 0.77% | 0.75% | 0.75% | |
| DECK | C | 0.19% | 0.07% | 0.07% | |
| DTE | A | 0.04% | 0.08% | 0.04% | |
| DUK | B | 1.31% | 0.27% | 0.27% | |
| EA | D | 1.48% | 0.1% | 0.1% | |
| ED | B | 0.51% | 0.11% | 0.11% | |
| FANG | F | 0.45% | 0.1% | 0.1% | |
| GD | C | 1.43% | 0.21% | 0.21% | |
| GILD | B | 0.89% | 0.32% | 0.32% | |
| GIS | B | 0.98% | 0.13% | 0.13% | |
| GOOG | D | 0.7% | 2.4% | 0.7% | |
| GOOGL | D | 0.87% | 2.87% | 0.87% | |
| HSY | D | 0.45% | 0.09% | 0.09% | |
| JNJ | C | 1.46% | 1.22% | 1.22% | |
| K | A | 0.4% | 0.07% | 0.07% | |
| KMB | C | 0.07% | 0.15% | 0.07% | |
| KMI | C | 0.24% | 0.13% | 0.13% | |
| KO | B | 0.46% | 0.85% | 0.46% | |
| LDOS | A | 0.29% | 0.06% | 0.06% | |
| LLY | D | 0.92% | 2.21% | 0.92% | |
| LMT | A | 1.44% | 0.37% | 0.37% | |
| MCD | B | 1.24% | 0.64% | 0.64% | |
| MCK | F | 1.5% | 0.2% | 0.2% | |
| MDLZ | C | 0.39% | 0.31% | 0.31% | |
| META | B | 0.6% | 3.6% | 0.6% | |
| MO | C | 0.28% | 0.27% | 0.27% | |
| MRK | F | 1.39% | 0.92% | 0.92% | |
| NOC | B | 1.27% | 0.22% | 0.22% | |
| ORLY | B | 1.33% | 0.2% | 0.2% | |
| PEP | D | 0.06% | 0.74% | 0.06% | |
| PG | C | 1.45% | 1.25% | 1.25% | |
| PGR | C | 1.49% | 0.46% | 0.46% | |
| PSX | F | 0.14% | 0.17% | 0.14% | |
| REGN | D | 1.27% | 0.36% | 0.36% | |
| ROL | C | 0.29% | 0.04% | 0.04% | |
| RSG | D | 1.39% | 0.12% | 0.12% | |
| RTX | B | 0.33% | 0.48% | 0.33% | |
| T | B | 0.51% | 0.48% | 0.48% | |
| TJX | C | 1.56% | 0.41% | 0.41% | |
| TMUS | B | 1.56% | 0.31% | 0.31% | |
| TRV | C | 0.43% | 0.17% | 0.17% | |
| UNH | C | 0.85% | 1.63% | 0.85% | |
| V | C | 0.44% | 1.39% | 0.44% | |
| VRTX | D | 0.04% | 0.37% | 0.04% | |
| VZ | A | 1.2% | 0.56% | 0.56% | |
| WEC | B | 0.39% | 0.09% | 0.09% | |
| WM | D | 1.46% | 0.23% | 0.23% | |
| WMB | C | 0.97% | 0.17% | 0.17% | |
| WMT | B | 1.47% | 1.03% | 1.03% | |
| XOM | D | 1.42% | 1.57% | 1.42% |
VFMV Overweight 82 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | 1.63% | |
| NTAP | D | 1.57% | |
| TXN | B | 1.54% | |
| ROP | C | 1.5% | |
| VECO | F | 1.49% | |
| CSCO | B | 1.46% | |
| MUSA | D | 1.43% | |
| ADI | C | 1.42% | |
| KEX | C | 1.4% | |
| IDT | C | 1.35% | |
| IBM | B | 1.31% | |
| FCN | C | 1.21% | |
| IDCC | B | 1.14% | |
| DLB | D | 1.06% | |
| LRN | B | 1.05% | |
| DOX | C | 1.03% | |
| 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% | |
| WTM | F | 0.75% | |
| HPQ | C | 0.72% | |
| AVGO | C | 0.71% | |
| OSIS | C | 0.7% | |
| QCOM | D | 0.69% | |
| AAPL | C | 0.64% | |
| YELP | D | 0.63% | |
| MCS | B | 0.61% | |
| INSW | C | 0.55% | |
| MATX | B | 0.54% | |
| PBH | C | 0.52% | |
| NEU | D | 0.49% | |
| FLO | C | 0.47% | |
| MSFT | C | 0.45% | |
| THFF | D | 0.42% | |
| RLI | B | 0.36% | |
| NVEC | D | 0.35% | |
| OLLI | C | 0.34% | |
| AMSF | C | 0.34% | |
| JBSS | F | 0.33% | |
| CASS | D | 0.32% | |
| IMMR | D | 0.28% | |
| MTSI | C | 0.26% | |
| LOPE | D | 0.25% | |
| EBF | C | 0.24% | |
| EQC | D | 0.24% | |
| ACN | C | 0.23% | |
| EXEL | C | 0.23% | |
| JJSF | B | 0.23% | |
| OLED | D | 0.19% | |
| SPOK | C | 0.19% | |
| SPNS | D | 0.17% | |
| QNST | C | 0.15% | |
| 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% | |
| LRCX | D | 0.08% | |
| 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% | |
| MU | D | 0.04% | |
| AKAM | D | 0.04% | |
| NBIX | F | 0.04% | |
| CNA | D | 0.04% | |
| SPOT | C | 0.03% | |
| MSI | B | 0.03% |
VFMV Underweight 366 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -1.93% | |
| JPM | D | -1.82% | |
| MA | B | -1.24% | |
| COST | C | -1.21% | |
| HD | B | -1.16% | |
| NFLX | B | -0.91% | |
| BAC | D | -0.82% | |
| TMO | B | -0.71% | |
| LIN | B | -0.69% | |
| ABT | C | -0.61% | |
| GE | C | -0.61% | |
| WFC | D | -0.58% | |
| PM | C | -0.57% | |
| DHR | B | -0.55% | |
| NEE | B | -0.53% | |
| CAT | B | -0.53% | |
| PFE | D | -0.52% | |
| DIS | D | -0.52% | |
| ISRG | C | -0.52% | |
| SPGI | C | -0.51% | |
| CMCSA | C | -0.48% | |
| GS | B | -0.48% | |
| UNP | D | -0.47% | |
| UBER | C | -0.47% | |
| LOW | B | -0.45% | |
| AXP | B | -0.45% | |
| HON | C | -0.4% | |
| COP | F | -0.39% | |
| BKNG | B | -0.39% | |
| BLK | B | -0.39% | |
| MS | B | -0.38% | |
| ELV | D | -0.38% | |
| ETN | C | -0.38% | |
| BSX | B | -0.37% | |
| SYK | C | -0.37% | |
| MDT | B | -0.36% | |
| PLD | C | -0.36% | |
| ADP | C | -0.35% | |
| C | C | -0.35% | |
| AMT | C | -0.34% | |
| BX | C | -0.34% | |
| MMC | C | -0.34% | |
| SBUX | C | -0.33% | |
| DE | A | -0.32% | |
| CI | C | -0.31% | |
| SO | B | -0.3% | |
| NKE | D | -0.3% | |
| SCHW | D | -0.29% | |
| UPS | D | -0.29% | |
| ICE | C | -0.28% | |
| SHW | B | -0.27% | |
| ZTS | B | -0.27% | |
| BA | F | -0.27% | |
| TT | B | -0.26% | |
| KKR | B | -0.26% | |
| EQIX | B | -0.25% | |
| HCA | B | -0.24% | |
| CMG | D | -0.24% | |
| PH | B | -0.24% | |
| MMM | B | -0.23% | |
| TDG | B | -0.23% | |
| MCO | C | -0.23% | |
| AON | B | -0.23% | |
| WELL | C | -0.23% | |
| PYPL | B | -0.23% | |
| USB | C | -0.22% | |
| TGT | C | -0.22% | |
| EOG | D | -0.22% | |
| PNC | C | -0.22% | |
| CVS | D | -0.22% | |
| FDX | D | -0.21% | |
| ITW | B | -0.21% | |
| CTAS | C | -0.21% | |
| GEV | B | -0.2% | |
| CARR | B | -0.2% | |
| CSX | C | -0.2% | |
| BDX | D | -0.2% | |
| NEM | C | -0.19% | |
| ECL | B | -0.19% | |
| FCX | C | -0.19% | |
| CEG | C | -0.19% | |
| APD | B | -0.19% | |
| MAR | B | -0.18% | |
| DHI | C | -0.18% | |
| MPC | F | -0.18% | |
| SLB | F | -0.18% | |
| EMR | D | -0.18% | |
| ABNB | D | -0.17% | |
| O | B | -0.17% | |
| AEP | C | -0.17% | |
| OKE | C | -0.17% | |
| HLT | B | -0.17% | |
| COF | B | -0.17% | |
| GM | C | -0.17% | |
| NSC | C | -0.17% | |
| TFC | D | -0.17% | |
| AFL | A | -0.17% | |
| PSA | C | -0.17% | |
| CCI | C | -0.16% | |
| DLR | B | -0.16% | |
| SRE | B | -0.16% | |
| BK | B | -0.16% | |
| SPG | B | -0.16% | |
| D | C | -0.15% | |
| AIG | D | -0.15% | |
| JCI | B | -0.15% | |
| URI | B | -0.15% | |
| ALL | C | -0.15% | |
| PCAR | D | -0.15% | |
| ROST | C | -0.15% | |
| KVUE | B | -0.14% | |
| CPRT | D | -0.14% | |
| VLO | F | -0.14% | |
| LEN | B | -0.14% | |
| FIS | C | -0.14% | |
| MET | B | -0.14% | |
| CMI | B | -0.13% | |
| IDXX | D | -0.13% | |
| PCG | C | -0.13% | |
| PEG | B | -0.13% | |
| ACGL | B | -0.13% | |
| PAYX | C | -0.13% | |
| PRU | C | -0.13% | |
| F | F | -0.13% | |
| MSCI | C | -0.13% | |
| LHX | C | -0.13% | |
| GWW | B | -0.13% | |
| AMP | B | -0.13% | |
| IQV | D | -0.13% | |
| VRSK | D | -0.12% | |
| GEHC | B | -0.12% | |
| HUM | F | -0.12% | |
| IR | B | -0.12% | |
| OTIS | B | -0.12% | |
| EXR | C | -0.12% | |
| AME | C | -0.12% | |
| KDP | B | -0.12% | |
| EXC | B | -0.12% | |
| RCL | B | -0.12% | |
| PWR | B | -0.12% | |
| STZ | C | -0.12% | |
| CTVA | B | -0.12% | |
| FAST | C | -0.12% | |
| EW | F | -0.12% | |
| A | C | -0.12% | |
| CNC | D | -0.12% | |
| NUE | D | -0.11% | |
| VICI | C | -0.11% | |
| HIG | B | -0.11% | |
| DD | B | -0.11% | |
| BKR | C | -0.11% | |
| OXY | F | -0.11% | |
| RMD | C | -0.11% | |
| ODFL | D | -0.11% | |
| XEL | B | -0.11% | |
| CBRE | B | -0.11% | |
| DOW | C | -0.11% | |
| EFX | C | -0.11% | |
| HES | F | -0.11% | |
| KR | B | -0.11% | |
| YUM | B | -0.11% | |
| HWM | B | -0.11% | |
| MNST | D | -0.11% | |
| SYY | C | -0.11% | |
| CSGP | D | -0.1% | |
| MLM | D | -0.1% | |
| EBAY | B | -0.1% | |
| XYL | C | -0.1% | |
| VMC | C | -0.1% | |
| CHTR | D | -0.1% | |
| AVB | C | -0.1% | |
| EIX | B | -0.1% | |
| TRGP | C | -0.1% | |
| DFS | C | -0.1% | |
| IRM | C | -0.1% | |
| KHC | C | -0.09% | |
| MTD | C | -0.09% | |
| GPN | D | -0.09% | |
| BIIB | F | -0.09% | |
| AWK | C | -0.09% | |
| TSCO | B | -0.09% | |
| MTB | C | -0.09% | |
| FITB | B | -0.09% | |
| WTW | B | -0.09% | |
| NVR | B | -0.09% | |
| PHM | B | -0.09% | |
| ROK | D | -0.09% | |
| PPG | C | -0.09% | |
| VST | B | -0.09% | |
| ADM | D | -0.09% | |
| NDAQ | C | -0.09% | |
| DAL | C | -0.09% | |
| WAB | B | -0.09% | |
| LULU | D | -0.09% | |
| SW | B | -0.08% | |
| SBAC | C | -0.08% | |
| DOV | B | -0.08% | |
| DVN | F | -0.08% | |
| HAL | F | -0.08% | |
| GRMN | D | -0.08% | |
| VTR | C | -0.08% | |
| AXON | B | -0.08% | |
| STT | B | -0.08% | |
| IFF | A | -0.08% | |
| EQR | C | -0.08% | |
| FTV | C | -0.08% | |
| ETR | A | -0.08% | |
| DXCM | F | -0.08% | |
| HUBB | B | -0.07% | |
| WST | D | -0.07% | |
| ZBH | F | -0.07% | |
| RJF | C | -0.07% | |
| AEE | B | -0.07% | |
| FE | B | -0.07% | |
| STE | B | -0.07% | |
| MRNA | F | -0.07% | |
| BLDR | C | -0.07% | |
| VLTO | B | -0.07% | |
| PPL | A | -0.07% | |
| ES | B | -0.07% | |
| TROW | C | -0.07% | |
| TTWO | D | -0.07% | |
| WY | C | -0.07% | |
| BRO | C | -0.07% | |
| LYB | D | -0.07% | |
| BR | C | -0.07% | |
| J | A | -0.06% | |
| MAS | B | -0.06% | |
| CNP | C | -0.06% | |
| PFG | B | -0.06% | |
| CFG | D | -0.06% | |
| CCL | C | -0.06% | |
| PKG | B | -0.06% | |
| NTRS | C | -0.06% | |
| WBD | D | -0.06% | |
| DRI | C | -0.06% | |
| ULTA | D | -0.06% | |
| APTV | D | -0.06% | |
| MAA | C | -0.06% | |
| DG | F | -0.06% | |
| HOLX | D | -0.06% | |
| BBY | A | -0.06% | |
| GPC | D | -0.06% | |
| WAT | B | -0.06% | |
| ARE | C | -0.06% | |
| ESS | C | -0.06% | |
| SYF | C | -0.06% | |
| EQT | C | -0.06% | |
| OMC | B | -0.06% | |
| CLX | C | -0.06% | |
| BAX | C | -0.06% | |
| MOH | D | -0.06% | |
| EL | D | -0.06% | |
| ATO | B | -0.06% | |
| BALL | C | -0.06% | |
| INVH | D | -0.06% | |
| RF | B | -0.06% | |
| CPAY | B | -0.06% | |
| HBAN | B | -0.06% | |
| CINF | C | -0.06% | |
| MKC | C | -0.06% | |
| LVS | C | -0.05% | |
| CF | B | -0.05% | |
| NI | B | -0.05% | |
| IEX | C | -0.05% | |
| MRO | D | -0.05% | |
| LNT | A | -0.05% | |
| DOC | B | -0.05% | |
| KEY | C | -0.05% | |
| PNR | B | -0.05% | |
| CAG | B | -0.05% | |
| KIM | C | -0.05% | |
| DLTR | F | -0.05% | |
| AMCR | B | -0.05% | |
| SWK | B | -0.05% | |
| PODD | C | -0.05% | |
| EG | B | -0.05% | |
| TXT | D | -0.05% | |
| AVY | C | -0.05% | |
| FDS | C | -0.05% | |
| STLD | C | -0.05% | |
| DGX | B | -0.05% | |
| IP | C | -0.05% | |
| ALGN | D | -0.05% | |
| NRG | B | -0.05% | |
| CTRA | F | -0.05% | |
| LUV | C | -0.05% | |
| EXPD | B | -0.05% | |
| UAL | B | -0.05% | |
| EXPE | C | -0.05% | |
| WRB | D | -0.05% | |
| TSN | D | -0.05% | |
| IPG | C | -0.04% | |
| CHRW | B | -0.04% | |
| BXP | C | -0.04% | |
| REG | C | -0.04% | |
| TECH | C | -0.04% | |
| KMX | D | -0.04% | |
| JKHY | B | -0.04% | |
| ALLE | B | -0.04% | |
| EMN | B | -0.04% | |
| CE | D | -0.04% | |
| SJM | C | -0.04% | |
| HST | D | -0.04% | |
| CPT | C | -0.04% | |
| DPZ | D | -0.04% | |
| NDSN | C | -0.04% | |
| UHS | C | -0.04% | |
| AES | C | -0.04% | |
| JBHT | D | -0.04% | |
| BG | F | -0.04% | |
| UDR | C | -0.04% | |
| POOL | C | -0.04% | |
| VTRS | D | -0.04% | |
| EVRG | B | -0.04% | |
| SNA | B | -0.04% | |
| L | D | -0.04% | |
| LYV | A | -0.04% | |
| DVA | B | -0.03% | |
| MOS | F | -0.03% | |
| GNRC | D | -0.03% | |
| NCLH | B | -0.03% | |
| FRT | C | -0.03% | |
| CZR | C | -0.03% | |
| GL | D | -0.03% | |
| APA | F | -0.03% | |
| HSIC | C | -0.03% | |
| MGM | D | -0.03% | |
| DAY | D | -0.03% | |
| FOXA | B | -0.03% | |
| HRL | F | -0.03% | |
| HAS | B | -0.03% | |
| LW | D | -0.03% | |
| MTCH | C | -0.03% | |
| MKTX | D | -0.03% | |
| AIZ | B | -0.03% | |
| TPR | A | -0.03% | |
| AOS | B | -0.03% | |
| NWSA | D | -0.03% | |
| CPB | C | -0.03% | |
| ALB | D | -0.03% | |
| SOLV | D | -0.03% | |
| TAP | D | -0.03% | |
| PNW | C | -0.03% | |
| CRL | F | -0.03% | |
| INCY | C | -0.03% | |
| HII | F | -0.03% | |
| LKQ | F | -0.03% | |
| CTLT | B | -0.03% | |
| TFX | B | -0.03% | |
| FOX | B | -0.02% | |
| PARA | D | -0.02% | |
| BEN | F | -0.02% | |
| ETSY | D | -0.02% | |
| WBA | F | -0.02% | |
| BIO | C | -0.02% | |
| BBWI | D | -0.02% | |
| RL | B | -0.02% | |
| AAL | D | -0.02% | |
| WYNN | C | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | B | -0.02% | |
| FMC | B | -0.02% | |
| PAYC | D | -0.02% | |
| MHK | B | -0.02% | |
| NWS | D | -0.01% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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