VFMV vs. VALQ ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$127.29

Average Daily Volume

6,486

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$64.41

Average Daily Volume

5,903

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	VALQ
30 Days	4.98%	5.13%
60 Days	5.33%	4.07%
90 Days	5.98%	7.21%
12 Months	27.98%	29.12%

44 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in VALQ	Overlap
AAPL	B	0.54%	2.66%	0.54%
ABBV	D	0.74%	1.67%	0.74%
AKAM	F	0.04%	0.08%	0.04%
AMAT	F	0.08%	0.07%	0.07%
AVGO	D	0.64%	0.08%	0.08%
BRK.A	B	0.31%	0.09%	0.09%
CAH	B	0.64%	0.84%	0.64%
CI	D	0.11%	0.66%	0.11%
CL	D	1.05%	1.77%	1.05%
COR	C	1.48%	0.09%	0.09%
CRUS	F	0.64%	0.18%	0.18%
CSCO	A	1.25%	0.72%	0.72%
CTSH	B	0.06%	0.77%	0.06%
DLB	B	0.78%	0.1%	0.1%
DOX	D	1.5%	0.67%	0.67%
EA	C	1.16%	0.09%	0.09%
EXEL	A	0.21%	0.14%	0.14%
FLO	C	0.38%	0.23%	0.23%
GDDY	B	0.46%	0.1%	0.1%
GILD	B	0.83%	0.11%	0.11%
GIS	D	1.0%	0.08%	0.08%
GOOGL	C	0.64%	0.63%	0.63%
HPQ	B	0.96%	1.74%	0.96%
IBM	C	1.52%	2.11%	1.52%
JNJ	D	1.49%	0.08%	0.08%
KLAC	F	0.07%	0.06%	0.06%
KO	D	1.4%	1.69%	1.4%
LMT	D	1.47%	0.09%	0.09%
MCK	C	1.52%	0.09%	0.09%
META	D	0.47%	0.1%	0.1%
MO	A	0.24%	0.57%	0.24%
MSFT	D	1.3%	0.26%	0.26%
MSI	C	0.03%	2.25%	0.03%
NEU	C	0.4%	0.23%	0.23%
NSIT	F	0.56%	0.18%	0.18%
NTAP	C	1.37%	0.43%	0.43%
PG	A	1.48%	1.11%	1.11%
PGR	A	1.48%	0.09%	0.09%
QCOM	F	0.25%	0.49%	0.25%
QRVO	F	0.28%	0.05%	0.05%
TJX	A	1.27%	0.17%	0.17%
TXN	D	1.48%	1.44%	1.44%
UNM	A	0.06%	0.11%	0.06%
WMT	B	1.08%	2.28%	1.08%

VFMV Overweight 121 Positions Relative to VALQ

Symbol	Grade	Weight
ADI	D	1.5%
EQC	B	1.49%
ABT	B	1.49%
MRK	F	1.46%
ED	D	1.44%
CHD	B	1.44%
TMUS	A	1.43%
DUK	C	1.42%
T	A	1.41%
SO	D	1.38%
CVLT	B	1.38%
ROP	B	1.33%
XOM	C	1.23%
RSG	A	1.2%
NOC	D	1.17%
GD	F	1.14%
CME	A	1.14%
MUSA	B	1.13%
REGN	F	1.12%
ORLY	B	1.11%
IDT	B	1.1%
RTX	D	1.06%
IDCC	A	1.06%
WM	A	1.06%
KEX	B	1.05%
CBOE	B	1.04%
VZ	B	1.0%
FCN	D	0.98%
LRN	B	0.97%
WTW	B	0.93%
CVX	B	0.9%
MGEE	C	0.89%
HSTM	B	0.84%
MCD	D	0.79%
VECO	F	0.78%
FE	D	0.77%
BSX	C	0.75%
UNH	B	0.75%
TYL	A	0.74%
TKO	B	0.73%
CHE	D	0.69%
SPOT	B	0.68%
SAFT	B	0.67%
BLKB	B	0.66%
CTRE	D	0.65%
WTM	A	0.54%
YELP	C	0.52%
NABL	F	0.51%
GOOG	C	0.48%
WEC	A	0.45%
MATX	C	0.45%
PBH	B	0.42%
TRV	B	0.38%
INSW	F	0.37%
WMB	B	0.37%
HOLX	D	0.36%
HSY	F	0.36%
V	A	0.35%
DTM	B	0.35%
AJG	A	0.35%
PPC	C	0.34%
AZO	C	0.34%
LAUR	B	0.34%
NVEC	C	0.33%
THFF	B	0.33%
PFE	D	0.32%
LLY	F	0.32%
VERX	A	0.3%
FANG	F	0.3%
RLI	A	0.3%
MDLZ	F	0.28%
OLLI	C	0.26%
ATR	B	0.25%
LIN	D	0.24%
JBSS	F	0.24%
ROL	B	0.23%
MCS	B	0.22%
AMSF	B	0.21%
LOPE	B	0.2%
MTSI	B	0.2%
DECK	A	0.2%
IMMR	C	0.2%
KMI	B	0.2%
ACN	B	0.2%
EBF	F	0.2%
JJSF	C	0.19%
CASS	B	0.19%
AEE	A	0.19%
QNST	C	0.18%
HQY	B	0.18%
SPOK	B	0.15%
FDP	C	0.15%
AMGN	D	0.14%
OLED	F	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	B	0.13%
PI	D	0.12%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
CNXN	C	0.07%
CB	D	0.07%
OSIS	A	0.06%
JPM	B	0.05%
CNA	B	0.04%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	B	0.04%
GLRE	B	0.04%
PEP	F	0.04%
CMS	C	0.03%
NBIX	C	0.03%
BCAL	B	0.03%
EIG	B	0.03%
VRTX	D	0.03%
DTE	C	0.03%
MRAM	D	0.02%
FFNW	C	0.02%
MU	D	0.02%

VFMV Underweight 197 Positions Relative to VALQ

Symbol	Grade	Weight
CMCSA	C	-2.3%
AMZN	C	-2.15%
NFLX	B	-2.12%
KMB	C	-2.0%
HD	A	-1.95%
ETN	A	-1.88%
INGR	B	-1.87%
CTAS	B	-1.87%
EBAY	C	-1.85%
SPG	C	-1.81%
APH	B	-1.74%
VLTO	C	-1.6%
CLX	C	-1.58%
JLL	B	-1.43%
MAS	C	-1.19%
TGT	F	-1.18%
UBER	D	-1.17%
OC	B	-1.16%
LYB	F	-1.15%
BBY	D	-1.07%
TOL	A	-1.07%
SFM	B	-1.04%
OTIS	C	-1.04%
GPC	D	-0.92%
ITW	A	-0.91%
TPR	A	-0.88%
LECO	C	-0.85%
MTD	F	-0.83%
BMY	B	-0.82%
PYPL	A	-0.8%
SEIC	A	-0.76%
NVT	B	-0.69%
IVZ	B	-0.63%
DCI	A	-0.6%
ALLE	D	-0.55%
FFIV	A	-0.52%
HRB	D	-0.52%
NYT	C	-0.51%
AYI	B	-0.49%
REYN	D	-0.46%
ECL	D	-0.44%
HUBB	B	-0.42%
MTG	B	-0.42%
CBT	C	-0.41%
WSM	B	-0.4%
G	B	-0.39%
DBX	C	-0.38%
FLS	A	-0.37%
ZM	B	-0.36%
AZEK	B	-0.34%
DOCU	A	-0.33%
ARW	D	-0.32%
SHW	A	-0.32%
GWW	A	-0.32%
SM	C	-0.31%
APP	B	-0.31%
AMCR	D	-0.31%
JBL	C	-0.29%
NOVT	D	-0.28%
QLYS	C	-0.27%
PH	A	-0.26%
TT	B	-0.26%
FICO	B	-0.25%
MPC	F	-0.22%
KR	A	-0.22%
ADSK	B	-0.21%
BRBR	B	-0.21%
JEF	A	-0.2%
COLM	A	-0.2%
DVA	B	-0.2%
CAT	B	-0.2%
UHS	D	-0.19%
ORI	A	-0.19%
CR	B	-0.18%
LEN	C	-0.17%
LAMR	C	-0.17%
DPZ	C	-0.16%
SYY	C	-0.15%
PPG	D	-0.15%
DDS	B	-0.15%
ROST	C	-0.15%
LFUS	D	-0.14%
ANF	C	-0.14%
TWLO	B	-0.14%
ALSN	B	-0.14%
EME	B	-0.14%
GAP	C	-0.14%
WING	F	-0.13%
AMKR	F	-0.13%
EXPE	B	-0.13%
UTHR	C	-0.13%
IDXX	F	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	A	-0.12%
TRMB	B	-0.11%
FTNT	C	-0.11%
SNA	A	-0.11%
AIT	B	-0.11%
GL	C	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
BKNG	B	-0.11%
TAP	C	-0.1%
AIZ	B	-0.1%
USFD	A	-0.1%
TXRH	A	-0.1%
STT	A	-0.1%
RHI	C	-0.1%
RL	B	-0.1%
VMI	A	-0.1%
EPAM	C	-0.1%
BK	A	-0.1%
PKG	B	-0.1%
STLD	B	-0.1%
BYD	B	-0.1%
NTRS	A	-0.1%
MMM	D	-0.1%
EVR	B	-0.1%
K	A	-0.09%
OMC	C	-0.09%
CCK	D	-0.09%
TMHC	A	-0.09%
VRSN	F	-0.09%
CSL	B	-0.09%
BERY	B	-0.09%
FIZZ	B	-0.09%
JAZZ	B	-0.09%
MANH	C	-0.09%
JKHY	D	-0.09%
LDOS	D	-0.09%
INFA	D	-0.09%
RMD	C	-0.09%
TROW	A	-0.09%
L	B	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
FDX	B	-0.09%
SWKS	F	-0.09%
EHC	B	-0.09%
FIS	D	-0.09%
KEYS	B	-0.09%
DGX	B	-0.09%
WTS	B	-0.09%
AXTA	A	-0.09%
ALL	B	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
HPE	B	-0.09%
CHTR	C	-0.09%
INCY	C	-0.09%
HIG	B	-0.09%
THC	D	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
FOXA	C	-0.09%
GM	B	-0.09%
CAG	D	-0.08%
TXT	D	-0.08%
AN	B	-0.08%
PVH	C	-0.08%
KBH	C	-0.08%
COKE	C	-0.08%
PARA	C	-0.08%
MAT	D	-0.08%
PHM	C	-0.08%
EXPD	C	-0.08%
VLO	C	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
EG	C	-0.08%
NXST	C	-0.08%
NVR	D	-0.08%
ADBE	C	-0.08%
MSM	C	-0.08%
EEFT	B	-0.08%
SSNC	A	-0.08%
BWA	C	-0.08%
TSN	B	-0.08%
POST	B	-0.08%
ADTN	B	-0.08%
IQV	F	-0.07%
ALLY	C	-0.07%
MEDP	F	-0.07%
LRCX	F	-0.07%
IGT	F	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MHK	D	-0.07%
AOS	D	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
CROX	F	-0.06%
ELV	F	-0.06%
CNC	F	-0.06%
TER	F	-0.06%

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