VFMV vs. TDVG ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$120.36

Average Daily Volume

7,023

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$39.80

Average Daily Volume

56,026

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	TDVG
30 Days	-0.99%	-2.21%
60 Days	-0.89%	-2.17%
90 Days	2.65%	2.74%
12 Months	26.63%	25.84%

32 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in TDVG	Overlap
AAPL	C	0.54%	4.93%	0.54%
ABBV	A	0.74%	1.01%	0.74%
ACN	C	0.2%	1.34%	0.2%
ADI	C	1.5%	0.98%	0.98%
AEE	B	0.19%	0.87%	0.19%
AMAT	F	0.08%	0.99%	0.08%
CB	C	0.07%	2.06%	0.07%
CI	F	0.11%	0.55%	0.11%
CL	D	1.05%	1.01%	1.01%
CMS	C	0.03%	0.71%	0.03%
JNJ	D	1.49%	0.48%	0.48%
JPM	A	0.05%	2.07%	0.05%
KLAC	F	0.07%	1.45%	0.07%
KO	D	1.4%	1.32%	1.32%
LIN	C	0.24%	1.32%	0.24%
LLY	D	0.32%	1.81%	0.32%
MCD	C	0.79%	1.02%	0.79%
MCK	F	1.52%	1.13%	1.13%
MDLZ	D	0.28%	0.85%	0.28%
MSFT	D	1.3%	6.0%	1.3%
NOC	D	1.17%	0.96%	0.96%
PEP	D	0.04%	0.7%	0.04%
PGR	D	1.48%	1.09%	1.09%
QCOM	D	0.25%	0.49%	0.25%
ROP	D	1.33%	1.4%	1.33%
TMUS	B	1.43%	1.09%	1.09%
TXN	B	1.48%	0.61%	0.61%
UNH	D	0.75%	1.9%	0.75%
V	A	0.35%	2.14%	0.35%
WMB	A	0.37%	0.42%	0.37%
WMT	A	1.08%	1.39%	1.08%
XOM	C	1.23%	1.31%	1.23%

VFMV Overweight 133 Positions Relative to TDVG

Symbol	Grade	Weight
IBM	C	1.52%
DOX	B	1.5%
EQC	D	1.49%
ABT	C	1.49%
PG	D	1.48%
COR	D	1.48%
LMT	D	1.47%
MRK	F	1.46%
ED	C	1.44%
CHD	D	1.44%
DUK	C	1.42%
T	A	1.41%
SO	B	1.38%
CVLT	B	1.38%
NTAP	D	1.37%
TJX	D	1.27%
CSCO	B	1.25%
RSG	D	1.2%
EA	A	1.16%
GD	C	1.14%
CME	A	1.14%
MUSA	C	1.13%
REGN	F	1.12%
ORLY	C	1.11%
IDT	A	1.1%
RTX	C	1.06%
IDCC	A	1.06%
WM	A	1.06%
KEX	C	1.05%
CBOE	A	1.04%
GIS	D	1.0%
VZ	D	1.0%
FCN	F	0.98%
LRN	A	0.97%
HPQ	C	0.96%
WTW	A	0.93%
CVX	C	0.9%
MGEE	B	0.89%
HSTM	A	0.84%
GILD	A	0.83%
VECO	F	0.78%
DLB	C	0.78%
FE	D	0.77%
BSX	B	0.75%
TYL	A	0.74%
TKO	D	0.73%
CHE	F	0.69%
SPOT	A	0.68%
SAFT	D	0.67%
BLKB	D	0.66%
CTRE	A	0.65%
CRUS	F	0.64%
AVGO	B	0.64%
GOOGL	A	0.64%
CAH	D	0.64%
NSIT	F	0.56%
WTM	B	0.54%
YELP	F	0.52%
NABL	F	0.51%
GOOG	A	0.48%
META	B	0.47%
GDDY	A	0.46%
WEC	B	0.45%
MATX	A	0.45%
PBH	A	0.42%
NEU	F	0.4%
FLO	F	0.38%
TRV	B	0.38%
INSW	F	0.37%
HOLX	C	0.36%
HSY	F	0.36%
DTM	A	0.35%
AJG	D	0.35%
PPC	A	0.34%
AZO	C	0.34%
LAUR	B	0.34%
NVEC	F	0.33%
THFF	D	0.33%
PFE	D	0.32%
BRK.A	D	0.31%
VERX	B	0.3%
FANG	F	0.3%
RLI	B	0.3%
QRVO	F	0.28%
OLLI	C	0.26%
ATR	A	0.25%
JBSS	F	0.24%
MO	A	0.24%
ROL	D	0.23%
MCS	A	0.22%
EXEL	A	0.21%
AMSF	A	0.21%
LOPE	D	0.2%
MTSI	B	0.2%
DECK	B	0.2%
IMMR	F	0.2%
KMI	A	0.2%
EBF	F	0.2%
JJSF	D	0.19%
CASS	D	0.19%
QNST	A	0.18%
HQY	B	0.18%
SPOK	A	0.15%
FDP	A	0.15%
AMGN	C	0.14%
OLED	D	0.14%
HCKT	D	0.14%
SPNS	B	0.14%
TW	B	0.13%
PI	C	0.12%
PSX	F	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
CNXN	F	0.07%
UNM	A	0.06%
CTSH	D	0.06%
OSIS	F	0.06%
AKAM	C	0.04%
CNA	D	0.04%
PEBK	D	0.04%
LANC	D	0.04%
CLBK	B	0.04%
GLRE	D	0.04%
NBIX	D	0.03%
MSI	C	0.03%
BCAL	B	0.03%
EIG	A	0.03%
VRTX	A	0.03%
DTE	C	0.03%
MRAM	C	0.02%
FFNW	C	0.02%
MU	C	0.02%

VFMV Underweight 69 Positions Relative to TDVG

Symbol	Grade	Weight
GE	C	-2.07%
MMC	D	-1.72%
TMO	F	-1.64%
HD	B	-1.37%
ROST	F	-1.31%
AXP	B	-1.26%
HWM	B	-1.24%
BAC	B	-1.22%
HLT	B	-1.2%
AZN	F	-1.18%
APH	B	-1.14%
HON	C	-1.12%
DHR	F	-1.12%
WCN	D	-1.06%
SYK	C	-1.04%
BR	C	-1.04%
BDX	D	-1.03%
EQR	D	-1.02%
KVUE	A	-0.99%
UNP	D	-0.97%
MS	B	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	D	-0.89%
AMT	D	-0.85%
AVY	D	-0.81%
SLB	F	-0.8%
HIG	C	-0.77%
TT	C	-0.74%
PM	A	-0.74%
COP	C	-0.73%
ODFL	A	-0.68%
GEV	A	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
A	F	-0.63%
EOG	D	-0.62%
ATO	B	-0.6%
GEHC	D	-0.59%
ADP	A	-0.58%
SPGI	D	-0.58%
CSX	D	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
YUM	D	-0.56%
EQT	B	-0.56%
COST	D	-0.55%
GS	B	-0.54%
TGT	F	-0.51%
ROK	C	-0.5%
OTIS	C	-0.5%
SWK	D	-0.48%
DE	B	-0.47%
TSCO	D	-0.45%
EFX	D	-0.44%
NKE	F	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	A	-0.37%
CMI	B	-0.32%
DG	F	-0.3%
RPM	B	-0.29%
MAR	A	-0.28%
BALL	F	-0.28%
STZ	F	-0.26%
TTC	F	-0.25%
AME	A	-0.18%
JBHT	A	-0.03%
LVS	B	-0.03%

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