VFMV vs. STXV ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period VFMV STXV
30 Days 3.75% 3.39%
60 Days 4.37% 5.24%
90 Days 5.38% 6.64%
12 Months 27.52% 28.92%
77 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in STXV Overlap
ABBV D 0.74% 0.92% 0.74%
ABT B 1.49% 0.32% 0.32%
ACN C 0.2% 0.22% 0.2%
ADI D 1.5% 0.08% 0.08%
AEE A 0.19% 0.16% 0.16%
AKAM D 0.04% 0.04% 0.04%
AMGN D 0.14% 0.39% 0.14%
ATR B 0.25% 0.03% 0.03%
BRK.A B 0.31% 1.16% 0.31%
CAH B 0.64% 0.19% 0.19%
CB C 0.07% 0.75% 0.07%
CHD B 1.44% 0.02% 0.02%
CHE D 0.69% 0.01% 0.01%
CI F 0.11% 0.6% 0.11%
CL D 1.05% 0.09% 0.09%
CME A 1.14% 0.47% 0.47%
CMS C 0.03% 0.13% 0.03%
COR B 1.48% 0.27% 0.27%
CRUS D 0.64% 0.0% 0.0%
CSCO B 1.25% 1.11% 1.11%
CTSH B 0.06% 0.21% 0.06%
CVX A 0.9% 1.82% 0.9%
DLB B 0.78% 0.0% 0.0%
DOX D 1.5% 0.05% 0.05%
DTE C 0.03% 0.14% 0.03%
DTM B 0.35% 0.07% 0.07%
DUK C 1.42% 0.56% 0.56%
EA A 1.16% 0.05% 0.05%
ED D 1.44% 0.21% 0.21%
FANG D 0.3% 0.2% 0.2%
FE C 0.77% 0.14% 0.14%
FLO D 0.38% 0.02% 0.02%
GD F 1.14% 0.21% 0.21%
GILD C 0.83% 0.75% 0.75%
GIS D 1.0% 0.24% 0.24%
HOLX D 0.36% 0.05% 0.05%
HPQ B 0.96% 0.23% 0.23%
HSY F 0.36% 0.07% 0.07%
IBM C 1.52% 1.26% 1.26%
JNJ D 1.49% 2.07% 1.49%
JPM A 0.05% 3.54% 0.05%
KMI A 0.2% 0.35% 0.2%
KO D 1.4% 0.59% 0.59%
LANC C 0.04% 0.0% 0.0%
LMT D 1.47% 0.68% 0.68%
MCD D 0.79% 0.6% 0.6%
MCK B 1.52% 0.47% 0.47%
MDLZ F 0.28% 0.3% 0.28%
MO A 0.24% 0.62% 0.24%
MRK F 1.46% 0.6% 0.6%
MU D 0.02% 0.36% 0.02%
NOC D 1.17% 0.27% 0.27%
NTAP C 1.37% 0.03% 0.03%
PEP F 0.04% 0.66% 0.04%
PFE D 0.32% 0.94% 0.32%
PG A 1.48% 0.83% 0.83%
PPC C 0.34% 0.01% 0.01%
PSX C 0.1% 0.36% 0.1%
QCOM F 0.25% 0.08% 0.08%
QRVO F 0.28% 0.0% 0.0%
RLI B 0.3% 0.01% 0.01%
ROP B 1.33% 0.01% 0.01%
RTX C 1.06% 0.82% 0.82%
SO D 1.38% 0.57% 0.57%
T A 1.41% 1.04% 1.04%
TKO B 0.73% 0.01% 0.01%
TMUS B 1.43% 0.46% 0.46%
TRV B 0.38% 0.38% 0.38%
TXN C 1.48% 0.36% 0.36%
UNH C 0.75% 0.83% 0.75%
UNM A 0.06% 0.07% 0.06%
VZ C 1.0% 1.03% 1.0%
WEC A 0.45% 0.2% 0.2%
WMB A 0.37% 0.33% 0.33%
WMT A 1.08% 1.0% 1.0%
WTW B 0.93% 0.08% 0.08%
XOM B 1.23% 2.77% 1.23%
VFMV Overweight 88 Positions Relative to STXV
Symbol Grade Weight
EQC B 1.49%
PGR A 1.48%
CVLT B 1.38%
MSFT F 1.3%
TJX A 1.27%
RSG A 1.2%
MUSA A 1.13%
REGN F 1.12%
ORLY B 1.11%
IDT B 1.1%
IDCC A 1.06%
WM A 1.06%
KEX C 1.05%
CBOE B 1.04%
FCN D 0.98%
LRN A 0.97%
MGEE C 0.89%
HSTM B 0.84%
VECO F 0.78%
BSX B 0.75%
TYL B 0.74%
SPOT B 0.68%
SAFT C 0.67%
BLKB B 0.66%
CTRE D 0.65%
AVGO 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%
NEU C 0.4%
INSW F 0.37%
V A 0.35%
AJG B 0.35%
AZO C 0.34%
LAUR A 0.34%
NVEC C 0.33%
THFF B 0.33%
LLY F 0.32%
VERX B 0.3%
OLLI D 0.26%
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%
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%
OSIS B 0.06%
CNA B 0.04%
PEBK B 0.04%
CLBK B 0.04%
GLRE B 0.04%
NBIX C 0.03%
MSI B 0.03%
BCAL B 0.03%
EIG B 0.03%
VRTX F 0.03%
MRAM D 0.02%
FFNW C 0.02%
VFMV Underweight 599 Positions Relative to STXV
Symbol Grade Weight
BAC A -2.04%
WFC A -1.66%
PM B -1.3%
CMCSA B -1.09%
GS A -1.03%
MS A -0.99%
HD A -0.97%
C A -0.82%
BMY B -0.78%
MDT D -0.72%
INTC D -0.7%
LOW D -0.69%
UPS C -0.63%
NEE D -0.54%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
MMM D -0.48%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
PCAR B -0.39%
HON B -0.39%
AFL B -0.39%
TFC A -0.39%
CAT B -0.38%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
MPC D -0.36%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
UNP C -0.27%
BDX F -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
DHI D -0.25%
PEG A -0.25%
EXC C -0.25%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
NKE D -0.23%
EMR A -0.22%
NUE C -0.22%
HUM C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI C -0.21%
ETR B -0.21%
AXP A -0.21%
CNC D -0.2%
FITB A -0.2%
NEM D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
PPG F -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
STX D -0.13%
CSX B -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
CZR F -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
ARWR F -0.01%
AME A -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
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