VFMV vs. XT ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to iShares Exponential Technologies ETF (XT)

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

$125.76

Average Daily Volume

6,724

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

109,404

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	XT
30 Days	2.93%	0.07%
60 Days	3.96%	2.17%
90 Days	4.73%	0.78%
12 Months	26.73%	10.94%

23 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in XT	Overlap
ABBV	F	0.74%	0.55%	0.55%
ACN	B	0.2%	0.51%	0.2%
ADI	D	1.5%	0.55%	0.55%
AKAM	D	0.04%	0.37%	0.04%
AMAT	F	0.08%	0.56%	0.08%
AVGO	D	0.64%	0.88%	0.64%
BLKB	B	0.66%	0.47%	0.47%
CSCO	B	1.25%	0.58%	0.58%
CTSH	B	0.06%	0.53%	0.06%
GOOGL	C	0.64%	0.64%	0.64%
IBM	C	1.52%	0.62%	0.62%
KLAC	F	0.07%	0.56%	0.07%
LLY	F	0.32%	0.61%	0.32%
MRK	D	1.46%	0.44%	0.44%
MSFT	D	1.3%	0.54%	0.54%
MU	D	0.02%	0.64%	0.02%
QCOM	F	0.25%	0.6%	0.25%
QRVO	F	0.28%	0.33%	0.28%
REGN	F	1.12%	0.44%	0.44%
ROP	B	1.33%	0.5%	0.5%
TW	A	0.13%	0.67%	0.13%
TXN	C	1.48%	0.62%	0.62%
TYL	B	0.74%	0.72%	0.72%

VFMV Overweight 142 Positions Relative to XT

Symbol	Grade	Weight
MCK	A	1.52%
DOX	D	1.5%
EQC	B	1.49%
JNJ	C	1.49%
ABT	B	1.49%
PGR	A	1.48%
PG	C	1.48%
COR	B	1.48%
LMT	D	1.47%
ED	C	1.44%
CHD	A	1.44%
TMUS	B	1.43%
DUK	C	1.42%
T	A	1.41%
KO	D	1.4%
SO	C	1.38%
CVLT	B	1.38%
NTAP	C	1.37%
TJX	A	1.27%
XOM	B	1.23%
RSG	A	1.2%
NOC	D	1.17%
EA	A	1.16%
GD	D	1.14%
CME	B	1.14%
MUSA	B	1.13%
ORLY	B	1.11%
IDT	B	1.1%
WMT	A	1.08%
RTX	D	1.06%
IDCC	B	1.06%
WM	B	1.06%
KEX	B	1.05%
CL	D	1.05%
CBOE	C	1.04%
GIS	D	1.0%
VZ	C	1.0%
FCN	F	0.98%
LRN	A	0.97%
HPQ	B	0.96%
WTW	B	0.93%
CVX	A	0.9%
MGEE	B	0.89%
HSTM	B	0.84%
GILD	C	0.83%
MCD	D	0.79%
VECO	F	0.78%
DLB	B	0.78%
FE	C	0.77%
BSX	A	0.75%
UNH	B	0.75%
TKO	A	0.73%
CHE	D	0.69%
SPOT	B	0.68%
SAFT	B	0.67%
CTRE	C	0.65%
CRUS	D	0.64%
CAH	B	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%
WEC	A	0.45%
MATX	C	0.45%
PBH	A	0.42%
NEU	D	0.4%
FLO	D	0.38%
TRV	B	0.38%
INSW	F	0.37%
WMB	A	0.37%
HOLX	D	0.36%
HSY	F	0.36%
V	A	0.35%
DTM	A	0.35%
AJG	A	0.35%
PPC	C	0.34%
AZO	C	0.34%
LAUR	A	0.34%
NVEC	B	0.33%
THFF	B	0.33%
PFE	F	0.32%
BRK.A	B	0.31%
VERX	A	0.3%
FANG	C	0.3%
RLI	A	0.3%
MDLZ	F	0.28%
OLLI	D	0.26%
ATR	B	0.25%
LIN	C	0.24%
JBSS	F	0.24%
MO	A	0.24%
ROL	B	0.23%
MCS	B	0.22%
EXEL	B	0.21%
AMSF	B	0.21%
LOPE	C	0.2%
MTSI	B	0.2%
DECK	A	0.2%
IMMR	C	0.2%
KMI	A	0.2%
EBF	F	0.2%
JJSF	C	0.19%
CASS	C	0.19%
AEE	A	0.19%
QNST	B	0.18%
HQY	A	0.18%
SPOK	B	0.15%
FDP	B	0.15%
AMGN	F	0.14%
OLED	F	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
PI	D	0.12%
CI	D	0.11%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
CNXN	C	0.07%
CB	C	0.07%
UNM	A	0.06%
OSIS	A	0.06%
JPM	A	0.05%
CNA	C	0.04%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	C	0.04%
GLRE	B	0.04%
PEP	F	0.04%
CMS	C	0.03%
NBIX	C	0.03%
MSI	B	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%

VFMV Underweight 89 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
NVDA	B	-1.51%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
ANET	C	-0.85%
SOFI	B	-0.84%
MRVL	B	-0.84%
ISRG	A	-0.82%
DOCU	B	-0.81%
NOW	A	-0.71%
HUBB	B	-0.7%
AMZN	C	-0.68%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
GTLS	A	-0.66%
HUBS	A	-0.66%
ADSK	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
TSLA	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
PANW	B	-0.65%
HPE	B	-0.64%
CRM	B	-0.63%
FSLR	F	-0.63%
TEAM	A	-0.62%
NEE	C	-0.61%
WAT	C	-0.6%
STX	C	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	B	-0.57%
CCOI	B	-0.57%
ILMN	C	-0.57%
AMD	F	-0.56%
DD	C	-0.56%
BMY	B	-0.55%
S	B	-0.54%
TER	F	-0.54%
CDNS	B	-0.54%
FDS	B	-0.53%
DDOG	A	-0.53%
MTD	F	-0.52%
KEYS	A	-0.51%
NXPI	D	-0.51%
MPWR	F	-0.5%
LRCX	F	-0.49%
ZS	B	-0.49%
SNPS	B	-0.48%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	D	-0.47%
DBX	B	-0.47%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	C	-0.43%
UMC	F	-0.43%
ALTM	B	-0.43%
ALB	B	-0.42%
SWKS	F	-0.41%
QLYS	B	-0.38%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	F	-0.36%
MDB	B	-0.35%
BMRN	F	-0.33%
SNOW	B	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	F	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
INTC	C	-0.29%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	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