VFVA vs. VLUE ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares MSCI USA Value Factor (VLUE)

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	VLUE
30 Days	6.78%	4.45%
60 Days	7.36%	5.68%
90 Days	7.38%	7.63%
12 Months	28.66%	25.66%

94 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in VLUE	Overlap
ADM	D	0.23%	0.65%	0.23%
AIG	B	0.51%	0.5%	0.5%
ALLY	C	0.25%	0.1%	0.1%
APA	D	0.22%	0.15%	0.15%
APTV	D	0.14%	0.13%	0.13%
BAC	A	0.76%	2.25%	0.76%
BEN	C	0.05%	0.06%	0.05%
BG	F	0.27%	0.2%	0.2%
BK	A	0.5%	0.47%	0.47%
BLDR	D	0.08%	0.36%	0.08%
BMY	B	0.46%	1.55%	0.46%
C	A	0.72%	1.78%	0.72%
CAG	D	0.16%	0.23%	0.16%
CF	B	0.18%	0.16%	0.16%
CFG	B	0.13%	0.26%	0.13%
CI	F	0.66%	1.37%	0.66%
CNC	D	0.22%	0.57%	0.22%
CNH	C	0.16%	0.17%	0.16%
COF	B	0.66%	0.66%	0.66%
CSCO	B	0.14%	6.43%	0.14%
CTRA	B	0.19%	0.35%	0.19%
CVS	D	0.74%	1.46%	0.74%
DAL	C	0.2%	0.25%	0.2%
DGX	A	0.03%	0.19%	0.03%
DHI	D	0.31%	1.4%	0.31%
DINO	D	0.16%	0.16%	0.16%
DOW	F	0.18%	0.23%	0.18%
EG	C	0.17%	0.17%	0.17%
ELV	F	0.07%	0.97%	0.07%
EMN	D	0.09%	0.1%	0.09%
EQH	B	0.07%	0.12%	0.07%
EQT	B	0.17%	0.28%	0.17%
F	C	0.68%	1.68%	0.68%
FANG	D	0.3%	0.6%	0.3%
FCNCA	A	0.12%	0.12%	0.12%
FDX	B	0.89%	1.18%	0.89%
FNF	B	0.14%	0.09%	0.09%
FOX	A	0.33%	0.18%	0.18%
FSLR	F	0.02%	0.38%	0.02%
GILD	C	0.44%	1.29%	0.44%
GM	B	0.87%	3.6%	0.87%
GPN	B	0.1%	0.21%	0.1%
GS	A	0.44%	1.43%	0.44%
HIG	B	0.07%	0.22%	0.07%
HII	D	0.11%	0.09%	0.09%
HPE	B	0.32%	1.4%	0.32%
HPQ	B	0.42%	1.19%	0.42%
IBM	C	0.18%	3.86%	0.18%
INTC	D	0.66%	3.65%	0.66%
IP	B	0.02%	0.19%	0.02%
JBL	B	0.03%	0.31%	0.03%
KEY	B	0.19%	0.13%	0.13%
KHC	F	0.1%	0.74%	0.1%
KNX	B	0.19%	0.19%	0.19%
KR	B	0.22%	0.75%	0.22%
LEN	D	0.19%	1.49%	0.19%
LEN	D	0.08%	1.49%	0.08%
LKQ	D	0.16%	0.24%	0.16%
LYB	F	0.3%	0.22%	0.22%
MET	A	0.52%	0.46%	0.46%
MO	A	1.0%	1.45%	1.0%
MOS	F	0.23%	0.17%	0.17%
MTB	A	0.18%	0.31%	0.18%
NUE	C	0.38%	0.45%	0.38%
OC	A	0.07%	0.36%	0.07%
OVV	B	0.26%	0.33%	0.26%
PCAR	B	0.42%	0.76%	0.42%
PFE	D	0.36%	2.07%	0.36%
PHM	D	0.11%	0.94%	0.11%
PRU	A	0.28%	0.45%	0.28%
QRVO	F	0.12%	0.18%	0.12%
RF	A	0.1%	0.2%	0.1%
RPRX	D	0.41%	0.19%	0.19%
RTX	C	0.14%	1.77%	0.14%
SJM	D	0.15%	0.22%	0.15%
SSNC	B	0.08%	0.25%	0.08%
STLD	B	0.13%	0.27%	0.13%
STT	A	0.02%	0.26%	0.02%
SYF	B	0.33%	0.24%	0.24%
T	A	1.01%	6.04%	1.01%
TAP	C	0.16%	0.38%	0.16%
TFC	A	0.73%	0.54%	0.54%
TSN	B	0.07%	0.44%	0.07%
TWLO	A	0.05%	0.34%	0.05%
TXT	D	0.09%	0.24%	0.09%
UHAL	D	0.22%	0.11%	0.11%
UHS	D	0.16%	0.18%	0.16%
USB	A	0.71%	0.48%	0.48%
UTHR	C	0.15%	0.23%	0.15%
VLO	C	0.66%	0.78%	0.66%
VTRS	A	0.25%	0.45%	0.25%
VZ	C	0.8%	2.91%	0.8%
WBD	C	0.05%	0.7%	0.05%
WFC	A	0.59%	1.92%	0.59%

VFVA Overweight 519 Positions Relative to VLUE

Symbol	Grade	Weight
XOM	B	0.86%
HCA	F	0.76%
EOG	A	0.75%
PSX	C	0.71%
CVX	A	0.7%
SLB	C	0.69%
CMCSA	B	0.68%
COP	C	0.65%
UNM	A	0.6%
MU	D	0.59%
MPC	D	0.56%
JPM	A	0.54%
FI	A	0.53%
OXY	D	0.5%
CB	C	0.48%
TRV	B	0.48%
ESNT	D	0.45%
FCX	D	0.43%
ARW	D	0.43%
MDT	D	0.42%
R	B	0.41%
AL	B	0.41%
DIS	B	0.4%
NEM	D	0.4%
BERY	B	0.38%
WMB	A	0.35%
MCK	B	0.35%
GT	C	0.34%
COLB	A	0.34%
CIVI	D	0.33%
PNC	B	0.33%
LNC	B	0.32%
MS	A	0.32%
CE	F	0.3%
GTES	A	0.3%
TMUS	B	0.3%
MUR	D	0.29%
BDX	F	0.29%
UAL	A	0.29%
RDN	C	0.28%
MTG	C	0.28%
MHK	D	0.28%
PRDO	B	0.28%
OI	C	0.27%
TGT	F	0.27%
STBA	B	0.26%
ATKR	C	0.26%
CAH	B	0.26%
AXS	A	0.26%
GD	F	0.26%
AZO	C	0.26%
AVT	C	0.25%
TTMI	B	0.25%
BWA	D	0.25%
PRGO	B	0.24%
PYPL	B	0.24%
SNX	C	0.24%
INSW	F	0.24%
CCL	B	0.23%
ALK	C	0.23%
DXC	B	0.23%
HRI	B	0.22%
FIS	C	0.22%
SM	B	0.22%
LEG	F	0.22%
MLI	C	0.22%
WBS	A	0.22%
BHF	B	0.22%
M	D	0.22%
AMG	B	0.21%
WHR	B	0.21%
WAFD	B	0.21%
ASO	F	0.21%
SON	D	0.21%
KBH	D	0.21%
PTEN	C	0.21%
CLF	F	0.21%
MATX	C	0.21%
TPH	D	0.21%
TNL	A	0.21%
PVH	C	0.21%
TEX	D	0.21%
ONB	B	0.21%
AMR	C	0.2%
SNV	B	0.2%
TGNA	B	0.2%
DBX	B	0.2%
ZI	D	0.2%
ACGL	D	0.2%
TROX	D	0.2%
GPOR	B	0.2%
WCC	B	0.2%
RNR	C	0.2%
SIRI	C	0.2%
FFBC	A	0.2%
ADNT	F	0.19%
KOS	F	0.19%
PUMP	B	0.19%
MHO	D	0.19%
IVZ	B	0.19%
CMC	B	0.19%
NOV	C	0.19%
HCC	B	0.19%
PCRX	C	0.19%
BMBL	C	0.19%
LILAK	D	0.19%
FNB	A	0.19%
HWC	B	0.19%
STNG	F	0.19%
HOG	D	0.18%
AGCO	D	0.18%
PBF	D	0.18%
MTDR	B	0.18%
CHRD	D	0.18%
TNK	F	0.18%
HAIN	C	0.18%
MDU	D	0.18%
CCS	D	0.18%
AEO	F	0.18%
AHCO	F	0.18%
BC	C	0.18%
ODP	F	0.18%
BBWI	D	0.18%
HELE	C	0.18%
WAL	B	0.18%
BYD	C	0.18%
CCSI	C	0.18%
JNJ	D	0.18%
PR	B	0.17%
BTU	B	0.17%
LEA	D	0.17%
ALL	A	0.17%
BFH	B	0.17%
DAR	C	0.17%
JEF	A	0.17%
ATSG	B	0.17%
EFSC	B	0.17%
MD	B	0.17%
DAN	D	0.17%
JAZZ	B	0.17%
GIII	D	0.17%
INGR	B	0.17%
DTM	B	0.17%
GTN	F	0.17%
IMKTA	C	0.17%
RNG	B	0.17%
ZD	C	0.17%
SLVM	B	0.16%
TOL	B	0.16%
PARR	D	0.16%
AXL	C	0.16%
WKC	D	0.16%
ASIX	A	0.16%
GNK	D	0.16%
SEB	F	0.16%
ZION	B	0.16%
COMM	D	0.16%
OCFC	B	0.16%
KOP	C	0.16%
OMI	F	0.16%
ABCB	B	0.16%
ALSN	B	0.16%
BXC	B	0.16%
CADE	B	0.16%
GBX	A	0.16%
SBH	C	0.16%
CRGY	B	0.16%
NMRK	B	0.16%
CRC	B	0.15%
DIN	C	0.15%
DE	A	0.15%
GLNG	C	0.15%
MBUU	C	0.15%
SNDR	B	0.15%
WWW	B	0.15%
JXN	C	0.15%
BKU	A	0.15%
NUS	D	0.15%
CMA	A	0.15%
ABG	B	0.15%
OGN	D	0.15%
ST	F	0.15%
MCB	B	0.15%
TWI	F	0.15%
SPTN	D	0.15%
CEIX	A	0.14%
ELAN	D	0.14%
SF	B	0.14%
NWSA	B	0.14%
IRWD	F	0.14%
TPC	C	0.14%
OLN	D	0.14%
ECVT	C	0.14%
SNCY	C	0.14%
RMAX	C	0.14%
LZB	B	0.14%
PLTK	B	0.14%
EMR	A	0.14%
REZI	A	0.14%
ASC	F	0.14%
BRY	F	0.14%
ALIT	C	0.14%
DLX	B	0.14%
TDOC	C	0.13%
COOP	B	0.13%
LPG	F	0.13%
BGS	F	0.13%
ASB	B	0.13%
NAVI	C	0.13%
BELFB	C	0.13%
JELD	F	0.13%
VBTX	B	0.13%
HRB	D	0.13%
ORI	A	0.13%
AR	B	0.13%
PM	B	0.13%
GOGL	F	0.13%
NWL	B	0.13%
UNFI	A	0.12%
GDOT	D	0.12%
NAT	F	0.12%
ENS	D	0.12%
RRX	B	0.12%
GNW	A	0.12%
TDS	B	0.12%
HLX	B	0.12%
MAN	D	0.12%
ANDE	D	0.12%
DCOM	A	0.12%
OZK	B	0.12%
FCF	A	0.12%
RPAY	D	0.12%
CMRE	C	0.12%
PLAB	C	0.12%
DOLE	D	0.12%
JLL	D	0.12%
RYI	C	0.12%
DHT	F	0.12%
BANC	A	0.12%
APPS	F	0.12%
SXC	A	0.12%
STNE	F	0.11%
BUSE	B	0.11%
SKYW	B	0.11%
CLW	F	0.11%
EYE	C	0.11%
SASR	B	0.11%
KMI	A	0.11%
PEBO	A	0.11%
MTCH	D	0.11%
FDP	B	0.11%
PPBI	B	0.11%
MATV	D	0.11%
MTUS	C	0.11%
UFPI	B	0.11%
PNFP	B	0.11%
IART	C	0.11%
FIVE	F	0.11%
SCSC	B	0.11%
OMCL	C	0.11%
ATGE	B	0.11%
JRVR	F	0.11%
HOPE	B	0.1%
BV	B	0.1%
GAP	C	0.1%
SCHW	B	0.1%
TK	D	0.1%
CSTM	F	0.1%
FULT	A	0.1%
SAIC	F	0.1%
STC	B	0.1%
LULU	C	0.1%
SD	D	0.1%
RRC	B	0.1%
FHN	A	0.1%
RNST	B	0.1%
PHIN	A	0.1%
CUBI	C	0.1%
EGBN	B	0.1%
DLTR	F	0.1%
EGY	D	0.1%
CHGG	D	0.1%
FL	F	0.09%
NX	C	0.09%
MAT	D	0.09%
SMP	B	0.09%
VLY	B	0.09%
GPRE	F	0.09%
BANR	B	0.09%
GCO	B	0.09%
PATK	D	0.09%
FOXF	F	0.09%
AUB	B	0.09%
SATS	D	0.09%
DNB	B	0.09%
VAC	B	0.09%
UVE	B	0.09%
VTOL	B	0.09%
CATY	B	0.09%
BZH	B	0.09%
NVST	B	0.09%
DNOW	B	0.09%
HBI	B	0.09%
AFL	B	0.09%
TKR	D	0.09%
MODG	F	0.09%
SCHL	D	0.09%
HVT	D	0.09%
NTB	B	0.09%
WSBC	A	0.08%
HEES	B	0.08%
SSB	B	0.08%
BHLB	B	0.08%
PII	D	0.08%
SFL	D	0.08%
RYAM	C	0.08%
RJF	A	0.08%
BOOM	F	0.08%
CWK	B	0.08%
GL	B	0.08%
PLAY	D	0.08%
NTCT	C	0.08%
ACCO	C	0.08%
FAF	A	0.08%
BOKF	B	0.08%
ARCB	C	0.08%
EAT	A	0.08%
SRCE	B	0.08%
NBTB	B	0.08%
DVN	F	0.08%
SB	F	0.08%
EWBC	A	0.08%
PBI	B	0.07%
VSH	D	0.07%
WYNN	D	0.07%
OEC	C	0.07%
UPBD	B	0.07%
KFY	B	0.07%
SNEX	B	0.07%
HAL	C	0.07%
PAGS	F	0.07%
INDB	B	0.07%
MTW	C	0.07%
HLF	C	0.07%
CXW	B	0.07%
BCC	B	0.07%
AMKR	D	0.07%
OMF	A	0.07%
TRST	A	0.07%
TRMK	B	0.07%
DXPE	B	0.07%
URBN	C	0.07%
AX	A	0.07%
CCRN	F	0.07%
MMM	D	0.07%
HAFC	A	0.07%
FIBK	A	0.07%
NIC	B	0.07%
VREX	C	0.07%
CNA	B	0.07%
NOG	A	0.07%
ZEUS	C	0.07%
HI	C	0.07%
EBC	B	0.07%
QCOM	F	0.07%
REVG	B	0.07%
EMBC	C	0.07%
NMIH	D	0.07%
SANM	B	0.07%
MLKN	D	0.07%
BBW	B	0.07%
COHR	B	0.07%
JHG	A	0.07%
LBRDA	C	0.06%
ALGT	B	0.06%
CNXC	F	0.06%
LXU	B	0.06%
GPI	A	0.06%
PFS	B	0.06%
GOOG	C	0.06%
PENN	C	0.06%
CROX	D	0.06%
FWRD	D	0.06%
UIS	B	0.06%
AMWD	C	0.06%
XRAY	F	0.06%
NNI	D	0.06%
PFG	D	0.06%
DENN	D	0.06%
CAL	D	0.06%
GPK	C	0.06%
OIS	C	0.06%
TCBK	B	0.06%
TMHC	B	0.06%
BUR	C	0.06%
SSP	F	0.06%
KELYA	F	0.06%
REPX	A	0.06%
VSCO	B	0.06%
BPOP	B	0.06%
RUSHA	C	0.06%
ENVA	B	0.05%
PRLB	A	0.05%
EBAY	D	0.05%
BW	D	0.05%
MTH	D	0.05%
GRBK	D	0.05%
GATX	A	0.05%
HFWA	B	0.05%
REX	D	0.05%
OFG	B	0.05%
LILA	D	0.05%
GEF	A	0.05%
FRME	B	0.05%
XRX	F	0.05%
FMC	D	0.05%
RGP	F	0.05%
CNOB	B	0.05%
NWBI	B	0.05%
TTEC	F	0.05%
PFSI	D	0.05%
GHC	C	0.05%
LBRT	D	0.05%
MATW	C	0.05%
TOWN	B	0.05%
APO	B	0.05%
NXST	C	0.05%
ASGN	F	0.05%
HZO	D	0.04%
MRC	B	0.04%
GLDD	B	0.04%
TPR	B	0.04%
VRNT	C	0.04%
WTTR	B	0.04%
HNRG	B	0.04%
WNC	C	0.04%
MKL	A	0.04%
AMPY	C	0.04%
XPOF	C	0.04%
HUBG	A	0.04%
NCLH	B	0.04%
ETWO	F	0.04%
FFWM	C	0.04%
PPC	C	0.04%
DESP	B	0.04%
CNO	A	0.04%
THG	A	0.04%
MOV	C	0.04%
BLMN	F	0.04%
UA	C	0.04%
RGA	A	0.04%
RDUS	C	0.04%
TALO	C	0.04%
BY	B	0.04%
CFFN	B	0.04%
KALU	C	0.04%
GEO	B	0.04%
ANET	C	0.03%
HOV	D	0.03%
IGT	F	0.03%
ACT	D	0.03%
NBHC	B	0.03%
ESI	A	0.03%
SCVL	F	0.03%
HY	D	0.03%
MBIN	D	0.03%
CMCO	B	0.03%
CG	A	0.03%
LC	A	0.03%
CNDT	C	0.03%
SWI	B	0.03%
JILL	C	0.03%
FF	D	0.03%
QCRH	A	0.03%
HRTG	C	0.03%
AMBC	C	0.03%
AMAL	B	0.03%
INMD	C	0.03%
WERN	C	0.03%
SHLS	F	0.03%
USAP	B	0.03%
OLPX	D	0.03%
PTVE	B	0.03%
ZIMV	D	0.03%
WMK	C	0.03%
FOR	F	0.03%
DRVN	B	0.03%
SLM	A	0.03%
IIIN	C	0.03%
TBRG	B	0.02%
NR	B	0.02%
CMPR	D	0.02%
NFBK	B	0.02%
HGV	B	0.02%
KODK	B	0.02%
TITN	C	0.02%
HDSN	F	0.02%
UCB	A	0.02%
RS	B	0.02%
ALKS	B	0.02%
PINC	B	0.02%
CRBG	B	0.02%
BAND	B	0.02%
BHE	B	0.02%
TTI	C	0.02%
EIG	B	0.02%
DG	F	0.02%
GO	C	0.02%
VYX	B	0.02%
CC	C	0.02%
AMRX	C	0.02%
PFBC	B	0.02%
HOMB	A	0.02%
BRKL	B	0.02%
EPC	D	0.02%
WRLD	C	0.02%
MEI	D	0.02%
PRA	C	0.02%
OBK	B	0.02%

VFVA Underweight 55 Positions Relative to VLUE

Symbol	Grade	Weight
AMAT	F	-2.37%
SPG	B	-1.26%
NXPI	D	-1.12%
GLW	B	-1.1%
CTSH	B	-1.1%
TEL	B	-1.02%
DELL	C	-0.84%
URI	B	-0.77%
ON	D	-0.67%
PCG	A	-0.63%
JCI	C	-0.61%
CMI	A	-0.6%
WY	D	-0.55%
LHX	C	-0.53%
NTAP	C	-0.52%
EXPE	B	-0.48%
D	C	-0.47%
ZM	B	-0.47%
SWKS	F	-0.46%
VST	B	-0.45%
MRO	B	-0.44%
GEN	B	-0.42%
BBY	D	-0.38%
FFIV	B	-0.37%
FOXA	B	-0.33%
JNPR	F	-0.33%
WAB	B	-0.32%
PPL	B	-0.32%
PARA	C	-0.27%
EVRG	A	-0.27%
LH	C	-0.24%
ATO	A	-0.23%
AZPN	A	-0.23%
SNA	A	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
ES	D	-0.22%
FITB	A	-0.21%
EXE	B	-0.2%
LDOS	C	-0.19%
MAA	B	-0.19%
HBAN	A	-0.17%
AKAM	D	-0.14%
SOLV	C	-0.14%
L	A	-0.13%
CPT	B	-0.13%
SW	A	-0.13%
ACI	C	-0.12%
LUV	C	-0.12%
FBIN	D	-0.11%
NLY	C	-0.11%
SWK	D	-0.1%
DVA	B	-0.08%
WLK	D	-0.05%
BIO	D	-0.05%