IVE vs. VFMF ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Vanguard U.S. Multifactor ETF (VFMF)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* may have additional holdings in another (foreign) market
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals 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 strong recent performance, strong fundamentals, and low prices relative to fundamentals 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

$131.01

Average Daily Volume

8,779

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period IVE VFMF
30 Days 3.06% 3.80%
60 Days 5.00% 3.06%
90 Days 7.66% 7.60%
12 Months 25.66% 27.79%
78 Overlapping Holdings
Symbol Grade Weight in IVE Weight in VFMF Overlap
AAL D 0.03% 0.2% 0.03%
ABBV C 1.04% 0.97% 0.97%
AFL C 0.27% 0.97% 0.27%
AIG D 0.23% 1.6% 0.23%
AXP B 0.21% 0.78% 0.21%
AZO D 0.08% 0.45% 0.08%
BBWI F 0.03% 0.19% 0.03%
BG D 0.07% 0.2% 0.07%
BK B 0.25% 1.08% 0.25%
BWA D 0.04% 0.06% 0.04%
CAH C 0.13% 0.53% 0.13%
CAT B 0.34% 0.74% 0.34%
CBOE C 0.04% 0.32% 0.04%
CF C 0.03% 0.15% 0.03%
CFG C 0.09% 0.22% 0.09%
CI C 0.5% 0.47% 0.47%
CNC D 0.19% 0.19% 0.19%
COP D 0.18% 0.49% 0.18%
COST B 1.14% 0.47% 0.47%
CTRA D 0.03% 0.21% 0.03%
CTSH C 0.19% 0.12% 0.12%
CVX D 1.16% 0.4% 0.4%
EBAY B 0.16% 0.06% 0.06%
EOG D 0.11% 0.58% 0.11%
FCX D 0.15% 0.1% 0.1%
FDX C 0.31% 0.65% 0.31%
FFIV B 0.06% 0.02% 0.02%
GILD B 0.5% 0.61% 0.5%
GL C 0.04% 0.12% 0.04%
GM C 0.26% 0.24% 0.24%
GPC D 0.09% 0.11% 0.09%
HCA B 0.19% 0.57% 0.19%
HIG B 0.16% 1.04% 0.16%
HPE D 0.11% 0.05% 0.05%
HPQ D 0.14% 0.21% 0.14%
IBM B 0.95% 0.64% 0.64%
JBL D 0.03% 0.25% 0.03%
JPM D 2.83% 0.77% 0.77%
KMB D 0.23% 0.33% 0.23%
KR C 0.18% 0.74% 0.18%
LEN B 0.1% 0.18% 0.1%
LEN B 0.1% 0.06% 0.06%
LOW B 0.71% 0.05% 0.05%
LYB D 0.12% 0.11% 0.11%
MCK F 0.33% 0.87% 0.33%
MET B 0.22% 0.05% 0.05%
MMM B 0.36% 0.75% 0.36%
MOH D 0.04% 0.14% 0.04%
MPC F 0.13% 0.99% 0.13%
MRK D 0.85% 0.08% 0.08%
NTAP D 0.07% 0.12% 0.07%
NUE F 0.06% 0.74% 0.06%
NWS D 0.01% 0.41% 0.01%
PCAR D 0.06% 0.53% 0.06%
PFG B 0.09% 0.06% 0.06%
PH B 0.08% 0.1% 0.08%
PKG B 0.09% 0.18% 0.09%
PSX F 0.26% 0.67% 0.26%
QCOM D 0.43% 0.88% 0.43%
RL C 0.02% 0.19% 0.02%
SNA C 0.04% 0.15% 0.04%
STLD F 0.03% 0.21% 0.03%
STT A 0.12% 0.21% 0.12%
SWKS D 0.08% 0.11% 0.08%
SYF C 0.09% 1.01% 0.09%
TAP D 0.05% 0.12% 0.05%
TGT C 0.34% 0.45% 0.34%
TJX B 0.23% 0.43% 0.23%
TMUS C 0.5% 0.06% 0.06%
TPR C 0.05% 0.14% 0.05%
ULTA D 0.03% 0.03% 0.03%
VLO F 0.21% 1.11% 0.21%
VTRS D 0.07% 0.04% 0.04%
VZ B 0.9% 0.53% 0.53%
WFC D 0.89% 1.71% 0.89%
WMT C 1.66% 0.5% 0.5%
WRB C 0.09% 0.34% 0.09%
XOM C 2.41% 0.55% 0.55%
IVE Overweight 360 Positions Relative to VFMF
Symbol Grade Weight
BRK.A C 3.91%
JNJ C 1.92%
UNH C 1.64%
BAC D 1.27%
PG C 1.21%
HD B 1.14%
ABT C 0.98%
CSCO C 0.97%
DHR B 0.87%
AMGN B 0.86%
NEE C 0.84%
KO C 0.81%
DIS D 0.8%
PFE C 0.8%
RTX C 0.76%
GS C 0.75%
CMCSA D 0.75%
T C 0.75%
PEP C 0.75%
V C 0.74%
TMO B 0.7%
HON D 0.64%
ELV C 0.62%
BLK B 0.6%
LMT C 0.59%
MS D 0.59%
PM C 0.59%
MDT C 0.58%
MCD B 0.58%
PLD C 0.58%
CB B 0.57%
MA B 0.55%
TXN C 0.55%
GE B 0.54%
C C 0.53%
LIN B 0.52%
MU F 0.49%
ACN C 0.49%
BMY C 0.48%
SO B 0.47%
ICE C 0.45%
SCHW D 0.45%
UPS D 0.45%
SPGI B 0.45%
DUK C 0.44%
MO C 0.44%
UNP C 0.4%
INTC F 0.4%
WELL C 0.37%
PGR B 0.36%
NOC B 0.35%
CVS D 0.35%
PYPL B 0.35%
USB B 0.34%
PNC B 0.34%
BDX D 0.33%
GD B 0.33%
ADP B 0.33%
AMT C 0.32%
NEM B 0.3%
APD B 0.3%
ISRG B 0.29%
SLB F 0.28%
EMR D 0.28%
MDLZ B 0.28%
BSX B 0.27%
NSC C 0.27%
TFC C 0.27%
CL D 0.26%
COF B 0.26%
MMC C 0.26%
TRV C 0.26%
NKE D 0.26%
O C 0.26%
AEP C 0.26%
CCI C 0.25%
SRE C 0.25%
D C 0.24%
JCI B 0.24%
REGN C 0.24%
FI A 0.24%
ALL B 0.24%
CME C 0.24%
BA F 0.24%
FIS B 0.23%
KVUE C 0.22%
VRTX D 0.22%
SYK C 0.22%
SBUX C 0.22%
ADI C 0.22%
ETN C 0.22%
LHX C 0.21%
SHW B 0.21%
EQIX C 0.21%
DE B 0.21%
STZ D 0.2%
KMI B 0.2%
CMI C 0.2%
GIS B 0.2%
PRU C 0.2%
PEG B 0.2%
F F 0.2%
PCG C 0.2%
HUM F 0.19%
ZTS C 0.19%
KDP B 0.19%
CTVA B 0.19%
MCO B 0.19%
COR D 0.19%
EXC C 0.19%
A C 0.19%
WM D 0.19%
RMD C 0.18%
GEHC C 0.18%
ITW C 0.18%
AON B 0.18%
EXR B 0.18%
SYY D 0.18%
OXY F 0.17%
DOW D 0.17%
GEV B 0.17%
VICI C 0.17%
XEL B 0.17%
CBRE A 0.17%
ED C 0.17%
CTAS B 0.16%
GLW C 0.16%
CSX D 0.16%
EIX C 0.16%
PSA B 0.16%
BKR C 0.16%
CARR B 0.16%
AVB B 0.16%
WMB B 0.16%
SPG B 0.16%
APH D 0.16%
ROP C 0.16%
CEG C 0.16%
DD B 0.16%
NDAQ A 0.15%
WEC C 0.15%
BX B 0.15%
DLR B 0.15%
MSI B 0.15%
ECL B 0.15%
XYL C 0.15%
AJG D 0.15%
KHC C 0.14%
MTB B 0.14%
GPN D 0.14%
BIIB F 0.14%
FITB B 0.14%
AWK B 0.14%
WTW C 0.14%
WAB B 0.14%
PPG D 0.14%
ADM D 0.14%
EW F 0.13%
ABNB D 0.13%
DTE C 0.13%
KEYS C 0.13%
VTR C 0.13%
IFF B 0.13%
IQV C 0.13%
EQR B 0.13%
ADSK C 0.13%
ETR B 0.13%
TEL D 0.13%
PPL C 0.12%
ES C 0.12%
VLTO C 0.12%
FSLR C 0.12%
HAL F 0.12%
DVN F 0.12%
DOV B 0.12%
TT B 0.12%
PAYX C 0.12%
ZBH F 0.11%
RJF C 0.11%
AEE C 0.11%
MRNA F 0.11%
EFX B 0.11%
FE C 0.11%
OTIS C 0.11%
SW B 0.11%
TROW D 0.11%
WY C 0.11%
OMC B 0.1%
EA D 0.1%
FAST C 0.1%
AME C 0.1%
ESS B 0.1%
RF B 0.1%
BAX C 0.1%
OKE B 0.1%
TDY B 0.1%
YUM D 0.1%
BALL C 0.1%
TER D 0.1%
AMP A 0.1%
ATO B 0.1%
CLX C 0.1%
HBAN B 0.1%
CMS C 0.1%
LDOS B 0.1%
WDC D 0.1%
MKC C 0.1%
K B 0.1%
CINF B 0.1%
INVH C 0.1%
TSCO C 0.09%
AVY C 0.09%
ORLY C 0.09%
CHTR D 0.09%
CNP C 0.09%
RSG D 0.09%
J C 0.09%
NTRS A 0.09%
IDXX C 0.09%
MTD D 0.09%
CSGP D 0.09%
HSY C 0.09%
LH C 0.09%
DG F 0.09%
APTV D 0.09%
WBD D 0.09%
BBY C 0.09%
HOLX B 0.09%
MSCI C 0.09%
MAA B 0.09%
ARE C 0.09%
EL F 0.09%
EQT D 0.09%
ROK D 0.08%
SWK B 0.08%
SBAC C 0.08%
AMCR B 0.08%
DOC C 0.08%
KIM C 0.08%
UAL C 0.08%
EG C 0.08%
TXT D 0.08%
IRM C 0.08%
NRG C 0.08%
IP B 0.08%
CDW D 0.08%
DGX B 0.08%
VRSK D 0.08%
ON D 0.08%
LUV C 0.08%
ZBRA B 0.08%
MCHP F 0.08%
TSN C 0.08%
JBHT D 0.07%
CHD D 0.07%
NDSN C 0.07%
TRMB C 0.07%
EVRG B 0.07%
UHS B 0.07%
L C 0.07%
UDR C 0.07%
DLTR F 0.07%
MNST D 0.07%
NXPI F 0.07%
GEN B 0.07%
RVTY B 0.07%
IEX D 0.07%
DFS B 0.07%
KEY B 0.07%
NI B 0.07%
LNT B 0.07%
CAG C 0.07%
HWM B 0.07%
BXP B 0.06%
TFX C 0.06%
IPG C 0.06%
CHRW B 0.06%
HUBB B 0.06%
STX C 0.06%
TECH C 0.06%
ANSS D 0.06%
TTWO C 0.06%
EMN B 0.06%
PWR B 0.06%
GRMN D 0.06%
WAT C 0.06%
REG C 0.06%
KMX D 0.06%
JNPR B 0.06%
DAL C 0.06%
SJM C 0.06%
COO B 0.06%
JKHY B 0.06%
AES C 0.06%
CPT B 0.06%
MTCH C 0.05%
ENPH D 0.05%
SOLV C 0.05%
MKTX C 0.05%
AIZ B 0.05%
NWSA D 0.05%
CPB C 0.05%
INCY C 0.05%
PODD B 0.05%
CRL F 0.05%
ALB D 0.05%
HII D 0.05%
PNW C 0.05%
QRVO F 0.05%
STE C 0.05%
EXPD C 0.05%
CTLT B 0.05%
DXCM F 0.05%
BR D 0.05%
GWW B 0.05%
LKQ F 0.05%
MLM D 0.05%
VMC D 0.05%
ALLE B 0.04%
ALGN D 0.04%
AKAM D 0.04%
FMC C 0.04%
ROL C 0.04%
MAS B 0.04%
PTC D 0.04%
VRSN D 0.04%
MHK C 0.04%
DPZ F 0.04%
IR C 0.04%
MOS F 0.04%
FRT C 0.04%
HAS B 0.04%
HSIC C 0.04%
FDS C 0.04%
FOXA B 0.04%
DRI B 0.04%
HRL C 0.04%
PARA F 0.03%
BRO C 0.03%
LVS D 0.03%
POOL C 0.03%
BEN F 0.03%
WBA F 0.03%
BIO C 0.03%
MRO C 0.03%
EPAM F 0.03%
IVZ B 0.03%
LW D 0.02%
GNRC D 0.02%
CZR C 0.02%
AOS D 0.02%
ETSY F 0.02%
DVA B 0.02%
DAY D 0.02%
PAYC D 0.02%
PNR B 0.02%
FOX B 0.02%
HST C 0.02%
CCL C 0.02%
MGM F 0.01%
IVE Underweight 368 Positions Relative to VFMF
Symbol Grade Weight
GOOG D -1.1%
FANG D -1.08%
AMAT D -1.04%
MLI A -0.94%
LRCX F -0.92%
MTG B -0.9%
BKNG C -0.89%
META B -0.85%
BPOP C -0.81%
APO C -0.78%
PHM B -0.75%
KLAC D -0.64%
ANET B -0.62%
GOOGL D -0.61%
OFG C -0.59%
TMHC A -0.57%
OMF D -0.53%
ARCH F -0.53%
BCC B -0.5%
OC D -0.49%
PVH F -0.46%
HRB C -0.45%
M F -0.45%
ORI B -0.44%
NVDA D -0.44%
COLL C -0.43%
SLM D -0.42%
ALSN B -0.4%
GIII C -0.4%
KELYA D -0.4%
SIG C -0.38%
WFRD F -0.38%
AMAL B -0.38%
ANDE D -0.37%
UFPI C -0.35%
RDN C -0.34%
EIG C -0.34%
SCS D -0.34%
FULT D -0.34%
FBP C -0.33%
PRDO D -0.31%
PRI B -0.31%
GFF D -0.3%
AMKR F -0.3%
SKX D -0.3%
ASC D -0.29%
NMIH B -0.29%
EAT A -0.29%
TK C -0.29%
CRM D -0.29%
MLKN D -0.28%
TNK F -0.28%
WSM D -0.28%
SIGA D -0.27%
ACT B -0.27%
UNM B -0.27%
NTB C -0.26%
CNO B -0.26%
ASO C -0.25%
AYI B -0.25%
WTTR D -0.25%
NSIT D -0.25%
IBOC D -0.25%
MTH A -0.24%
TPC C -0.24%
HP F -0.24%
CAL F -0.23%
PFBC D -0.23%
MSM D -0.23%
SRCE C -0.23%
STNG D -0.23%
EVR A -0.23%
CLF F -0.23%
CPAY B -0.22%
PR F -0.22%
EWBC D -0.22%
MBIN D -0.22%
ATKR F -0.22%
DELL D -0.22%
KD D -0.21%
GNW B -0.21%
MUR F -0.21%
FNF B -0.21%
SXC F -0.21%
MHO B -0.21%
DBX D -0.21%
CENTA F -0.21%
TOL B -0.21%
TEX F -0.21%
CHRD F -0.21%
DHI B -0.21%
EQH C -0.21%
CATY C -0.21%
CASH B -0.2%
DINO F -0.2%
CPF B -0.2%
AX D -0.2%
GMS D -0.2%
THO D -0.2%
BLD D -0.2%
CACC F -0.2%
EME B -0.2%
ESGR D -0.19%
RS D -0.19%
NR D -0.19%
VGR B -0.19%
OMI D -0.19%
PLAB F -0.19%
AMWD D -0.19%
AGO C -0.19%
SKYW C -0.19%
ATGE C -0.19%
ZEUS F -0.19%
DHT D -0.18%
SCHL D -0.18%
DKS D -0.18%
CVCO A -0.18%
REVG D -0.18%
PUMP D -0.18%
IMKTA D -0.18%
DLX D -0.17%
BELFB B -0.17%
VIRT C -0.17%
TNL D -0.17%
BLX C -0.17%
AIT A -0.17%
CLW F -0.17%
VCTR B -0.17%
CRC C -0.17%
CALM A -0.17%
COOP C -0.17%
JEF B -0.17%
DOX C -0.16%
HCC F -0.16%
OZK D -0.16%
R A -0.16%
WMK C -0.16%
AMRX B -0.16%
GAP F -0.16%
SCSC D -0.16%
RRC D -0.16%
SM F -0.16%
CMC D -0.16%
VNT F -0.16%
CR C -0.16%
CRBG D -0.16%
ENS D -0.16%
DESP C -0.15%
BV C -0.15%
URBN F -0.15%
INSW D -0.15%
PLUS A -0.15%
LPG F -0.15%
KBH A -0.15%
ARW C -0.15%
WABC D -0.15%
NVR B -0.15%
MUSA D -0.15%
TILE B -0.15%
CNOB B -0.15%
HWKN C -0.15%
PATK B -0.15%
FTI D -0.15%
URI B -0.15%
ETH D -0.14%
DNOW D -0.14%
PFGC B -0.14%
FCF C -0.14%
SPOK C -0.14%
AN D -0.14%
ODP F -0.14%
FIX B -0.14%
IESC C -0.14%
QCRH B -0.14%
AEO F -0.14%
OVV F -0.14%
OLN D -0.14%
PHIN B -0.14%
ESAB C -0.14%
NAT D -0.14%
WCC D -0.13%
ROCK D -0.13%
MRC D -0.13%
JELD D -0.13%
TNET F -0.13%
YETI D -0.13%
CNXN B -0.13%
CHCO B -0.13%
FLWS F -0.13%
KTB B -0.13%
MATX B -0.12%
WNC F -0.12%
RCL B -0.12%
CSTM F -0.12%
BBW C -0.12%
WLK D -0.12%
PFSI C -0.12%
SSD D -0.12%
KNTK B -0.12%
CEIX D -0.12%
CVLT B -0.12%
TPH C -0.12%
REX D -0.12%
EXPE C -0.12%
NXST D -0.11%
RES D -0.11%
DAKT D -0.11%
NMRK A -0.11%
PTVE D -0.11%
AZZ D -0.11%
SFL F -0.11%
BRY F -0.11%
SANM D -0.11%
RAMP F -0.11%
FOR C -0.11%
OXM F -0.11%
JOE C -0.11%
NAVI C -0.1%
WGO D -0.1%
EXEL C -0.1%
WHD C -0.1%
MOG.A B -0.1%
SPTN C -0.1%
BLDR C -0.1%
AGX B -0.1%
BXC D -0.1%
STBA B -0.1%
MBUU D -0.1%
GPOR D -0.1%
BTU D -0.1%
MTDR F -0.1%
HAFC C -0.1%
MTUS F -0.1%
WEX C -0.1%
SAIA D -0.1%
COKE C -0.1%
ARCB D -0.09%
QLYS F -0.09%
BUSE C -0.09%
BOKF B -0.09%
APOG B -0.09%
CVBF D -0.09%
DXPE C -0.09%
CIVI F -0.09%
GNK D -0.09%
CNM F -0.09%
SFBS B -0.09%
EXP B -0.09%
IIIN D -0.09%
SD D -0.09%
LRN B -0.09%
CNX B -0.09%
AGCO D -0.09%
PSMT B -0.08%
CSL B -0.08%
MCY D -0.08%
PLPC D -0.08%
AHCO C -0.08%
JWN C -0.08%
ACCO C -0.08%
OSUR D -0.08%
WSFS D -0.08%
IDT C -0.08%
TBBK B -0.08%
PBF F -0.08%
LPLA D -0.08%
NOG D -0.07%
BHLB B -0.07%
STRL B -0.07%
WU F -0.07%
IDCC B -0.07%
MYRG F -0.07%
BECN D -0.07%
AXL F -0.07%
BBSI B -0.07%
SFNC B -0.07%
CNA C -0.07%
UVV D -0.07%
KSS F -0.07%
GES F -0.07%
AGM D -0.07%
WOR D -0.07%
LZB C -0.07%
AMZN C -0.07%
HVT D -0.07%
MOV F -0.07%
CRVL B -0.07%
GRBK B -0.07%
WMS D -0.07%
SBSI B -0.07%
VFC C -0.06%
NX F -0.06%
XRX D -0.06%
GRNT D -0.06%
ZIMV F -0.06%
HBI B -0.06%
OSBC C -0.06%
CG D -0.06%
RNR C -0.06%
LBRT D -0.06%
CASY D -0.06%
UA D -0.06%
LOPE D -0.06%
CACI B -0.06%
RGP F -0.06%
APG D -0.06%
CPRX A -0.06%
TCBI B -0.05%
ANIP D -0.05%
BKE B -0.05%
BC C -0.05%
DECK C -0.05%
SCVL B -0.05%
YELP F -0.05%
PPC D -0.05%
TNC F -0.05%
MGY C -0.05%
CBT B -0.05%
PSTG F -0.05%
HELE D -0.05%
AMSF C -0.05%
LQDT B -0.05%
JBI F -0.05%
LYTS C -0.05%
DOLE A -0.05%
STRA F -0.04%
HEES D -0.04%
MEDP F -0.04%
SXI C -0.04%
MCRI C -0.04%
TRST C -0.04%
BKU C -0.04%
CHE C -0.04%
BRKL C -0.04%
HNI C -0.04%
SHOO B -0.04%
GOLF D -0.04%
MCFT F -0.04%
AMG C -0.04%
CTS D -0.04%
KFRC D -0.04%
ALKS C -0.04%
DDS F -0.04%
ROST C -0.04%
FARO D -0.03%
SMP C -0.03%
BYD C -0.03%
GPK B -0.03%
THRY D -0.03%
ATEN C -0.03%
HOV C -0.03%
BERY B -0.03%
HSTM C -0.03%
KMT B -0.03%
AMRK C -0.03%
EPAC B -0.03%
THFF B -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM C -0.03%
FELE C -0.03%
CCRN F -0.03%
INMD D -0.03%
JACK F -0.03%
HIMS D -0.02%
GPI B -0.02%
MAN C -0.02%
JAZZ D -0.02%
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