USMV vs. VFMF ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Vanguard U.S. Multifactor ETF (VFMF)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
170
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
$139.64
Average Daily Volume
8,764
470
Performance
Period | USMV | VFMF |
---|---|---|
30 Days | 1.70% | 6.72% |
60 Days | 2.42% | 7.63% |
90 Days | 4.02% | 7.99% |
12 Months | 25.63% | 33.84% |
42 Overlapping Holdings
Symbol | Grade | Weight in USMV | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.04% | 0.93% | 0.93% | |
AMZN | C | 0.14% | 0.06% | 0.06% | |
ANET | C | 0.29% | 0.5% | 0.29% | |
AZO | C | 0.98% | 0.43% | 0.43% | |
CBOE | B | 0.85% | 0.34% | 0.34% | |
CI | F | 0.21% | 0.5% | 0.21% | |
CL | D | 0.41% | 0.46% | 0.41% | |
COR | B | 0.67% | 0.17% | 0.17% | |
CRM | B | 0.05% | 0.19% | 0.05% | |
CTSH | B | 0.76% | 0.12% | 0.12% | |
CVX | A | 0.34% | 0.33% | 0.33% | |
DELL | C | 0.12% | 0.23% | 0.12% | |
EOG | A | 0.17% | 0.51% | 0.17% | |
FANG | D | 0.55% | 0.6% | 0.55% | |
FFIV | B | 0.55% | 0.02% | 0.02% | |
FI | A | 0.69% | 0.51% | 0.51% | |
GILD | C | 0.94% | 0.43% | 0.43% | |
GOOG | C | 0.16% | 0.9% | 0.16% | |
HIG | B | 0.12% | 0.7% | 0.12% | |
IBM | C | 1.66% | 0.61% | 0.61% | |
JNJ | D | 1.18% | 0.38% | 0.38% | |
KMB | D | 0.21% | 0.59% | 0.21% | |
KR | B | 0.61% | 0.73% | 0.61% | |
LMT | D | 0.82% | 0.64% | 0.64% | |
MCK | B | 1.35% | 0.71% | 0.71% | |
MPC | D | 0.54% | 0.83% | 0.54% | |
MRK | F | 1.01% | 0.46% | 0.46% | |
NTAP | C | 0.22% | 0.17% | 0.17% | |
NVDA | C | 0.67% | 0.63% | 0.63% | |
PGR | A | 1.67% | 0.2% | 0.2% | |
PKG | A | 0.2% | 0.19% | 0.19% | |
PSX | C | 0.06% | 0.27% | 0.06% | |
RTX | C | 0.09% | 0.36% | 0.09% | |
T | A | 0.74% | 0.77% | 0.74% | |
TJX | A | 0.45% | 0.42% | 0.42% | |
TMUS | B | 1.95% | 0.75% | 0.75% | |
UTHR | C | 0.14% | 0.37% | 0.14% | |
VLO | C | 0.05% | 0.85% | 0.05% | |
VZ | C | 1.35% | 0.52% | 0.52% | |
WMT | A | 1.78% | 0.78% | 0.78% | |
WRB | A | 0.31% | 0.33% | 0.31% | |
XOM | B | 0.45% | 0.47% | 0.45% |
USMV Overweight 128 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
MSI | B | 1.81% | |
WCN | A | 1.56% | |
RSG | A | 1.55% | |
BRK.A | B | 1.55% | |
DUK | C | 1.49% | |
CSCO | B | 1.47% | |
CB | C | 1.47% | |
APH | A | 1.44% | |
WM | A | 1.44% | |
NOC | D | 1.43% | |
TXN | C | 1.39% | |
SO | D | 1.35% | |
MSFT | F | 1.34% | |
UNH | C | 1.34% | |
ORCL | B | 1.31% | |
ROP | B | 1.3% | |
ACN | C | 1.29% | |
AJG | B | 1.27% | |
MCD | D | 1.25% | |
LLY | F | 1.25% | |
PG | A | 1.23% | |
AVGO | D | 1.19% | |
TRV | B | 1.15% | |
ED | D | 1.13% | |
MMC | B | 1.11% | |
PEP | F | 1.01% | |
GDDY | A | 1.0% | |
AAPL | C | 0.99% | |
V | A | 0.9% | |
EA | A | 0.89% | |
FCNCA | A | 0.88% | |
K | A | 0.8% | |
WEC | A | 0.78% | |
NOW | A | 0.75% | |
TSN | B | 0.71% | |
MA | C | 0.7% | |
VRTX | F | 0.69% | |
ORLY | B | 0.68% | |
ACGL | D | 0.68% | |
GIS | D | 0.66% | |
VRSN | F | 0.64% | |
AMGN | D | 0.59% | |
FICO | B | 0.59% | |
REGN | F | 0.59% | |
KDP | D | 0.59% | |
TDY | B | 0.57% | |
BDX | F | 0.56% | |
KEYS | A | 0.55% | |
INCY | C | 0.53% | |
AON | A | 0.53% | |
CME | A | 0.53% | |
PTC | A | 0.52% | |
ELV | F | 0.52% | |
YUM | B | 0.5% | |
BMY | B | 0.49% | |
XEL | A | 0.46% | |
NEM | D | 0.46% | |
UBER | D | 0.45% | |
JNPR | F | 0.45% | |
MDLZ | F | 0.44% | |
WDAY | B | 0.43% | |
EG | C | 0.43% | |
ERIE | D | 0.42% | |
VRSK | A | 0.42% | |
CHD | B | 0.4% | |
HUM | C | 0.4% | |
BAH | F | 0.39% | |
CMCSA | B | 0.39% | |
AEP | D | 0.39% | |
AKAM | D | 0.39% | |
KHC | F | 0.38% | |
WTW | B | 0.38% | |
CTVA | C | 0.38% | |
ROL | B | 0.36% | |
IT | C | 0.35% | |
AFG | A | 0.35% | |
GEN | B | 0.35% | |
CDW | F | 0.35% | |
MKL | A | 0.34% | |
GRMN | B | 0.33% | |
CPB | D | 0.33% | |
AIZ | A | 0.32% | |
NBIX | C | 0.32% | |
WMB | A | 0.31% | |
GLW | B | 0.31% | |
FWONK | B | 0.31% | |
HSY | F | 0.3% | |
HD | A | 0.3% | |
ICE | C | 0.28% | |
L | A | 0.28% | |
HON | B | 0.25% | |
AEE | A | 0.24% | |
HUBS | A | 0.24% | |
ADI | D | 0.23% | |
D | C | 0.23% | |
AZPN | A | 0.23% | |
ALNY | D | 0.22% | |
BMRN | D | 0.22% | |
HRL | D | 0.21% | |
TW | A | 0.2% | |
DTE | C | 0.2% | |
PFE | D | 0.2% | |
DPZ | C | 0.19% | |
CRWD | B | 0.19% | |
CMS | C | 0.19% | |
CDNS | B | 0.18% | |
MELI | D | 0.18% | |
MOH | F | 0.18% | |
SNPS | B | 0.18% | |
HOLX | D | 0.16% | |
LIN | D | 0.16% | |
STX | D | 0.16% | |
MDT | D | 0.13% | |
OXY | D | 0.12% | |
DGX | A | 0.11% | |
KO | D | 0.1% | |
LNT | A | 0.1% | |
ADP | B | 0.09% | |
ABT | B | 0.09% | |
OTIS | C | 0.07% | |
TEL | B | 0.07% | |
ATO | A | 0.06% | |
FSLR | F | 0.06% | |
KNX | B | 0.06% | |
BR | A | 0.05% | |
GD | F | 0.05% | |
ULTA | F | 0.04% | |
CVS | D | 0.04% |
USMV Underweight 428 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.25% | |
AFL | B | -1.08% | |
AIG | B | -1.02% | |
BK | A | -0.98% | |
MMM | D | -0.9% | |
QCOM | F | -0.82% | |
HCA | F | -0.82% | |
AXP | A | -0.82% | |
META | D | -0.82% | |
PM | B | -0.81% | |
MO | A | -0.78% | |
AMAT | F | -0.78% | |
APO | B | -0.74% | |
PHM | D | -0.72% | |
JPM | A | -0.72% | |
MLI | C | -0.71% | |
MTG | C | -0.71% | |
SYF | B | -0.71% | |
BPOP | B | -0.67% | |
TGT | F | -0.65% | |
OFG | B | -0.64% | |
EWBC | A | -0.59% | |
CFG | B | -0.57% | |
FDX | B | -0.54% | |
CAH | B | -0.53% | |
COST | B | -0.52% | |
BKNG | A | -0.52% | |
KLAC | D | -0.52% | |
BCC | B | -0.52% | |
GOOGL | C | -0.5% | |
FBP | B | -0.5% | |
CAT | B | -0.48% | |
OMF | A | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
GM | B | -0.44% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
SLM | A | -0.41% | |
CNO | A | -0.4% | |
PVH | C | -0.39% | |
FITB | A | -0.39% | |
AMAL | B | -0.39% | |
UFPI | B | -0.37% | |
NWS | B | -0.36% | |
KELYA | F | -0.36% | |
INGR | B | -0.35% | |
ANDE | D | -0.34% | |
CBSH | A | -0.34% | |
PRDO | B | -0.34% | |
EIG | B | -0.34% | |
IBOC | A | -0.34% | |
SCS | C | -0.32% | |
AMG | B | -0.32% | |
CPF | A | -0.31% | |
NMIH | D | -0.31% | |
ALSN | B | -0.3% | |
CASH | A | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | D | -0.29% | |
GFF | A | -0.29% | |
PRI | A | -0.28% | |
WSM | B | -0.28% | |
SRCE | B | -0.28% | |
CALM | A | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
FCX | D | -0.26% | |
AYI | B | -0.26% | |
DHI | D | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
FCF | A | -0.25% | |
PFBC | B | -0.25% | |
TOL | B | -0.25% | |
WSFS | A | -0.24% | |
PHIN | A | -0.24% | |
JBL | B | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
STT | A | -0.23% | |
VIRT | B | -0.23% | |
MLKN | D | -0.23% | |
FNF | B | -0.23% | |
WTTR | B | -0.23% | |
EME | C | -0.22% | |
M | D | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
MBIN | D | -0.22% | |
COP | C | -0.22% | |
RDN | C | -0.21% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
EQH | B | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | A | -0.2% | |
CAL | D | -0.2% | |
SPOT | B | -0.2% | |
AMWD | C | -0.2% | |
ASC | F | -0.2% | |
PPC | C | -0.2% | |
GMS | B | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
AHCO | F | -0.19% | |
RL | B | -0.19% | |
ATGE | B | -0.19% | |
HPQ | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | D | -0.19% | |
BOKF | B | -0.19% | |
LEN | D | -0.19% | |
STNG | F | -0.18% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
STLD | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | B | -0.18% | |
PATK | D | -0.18% | |
COKE | C | -0.18% | |
TEX | D | -0.18% | |
IESC | B | -0.18% | |
PINC | B | -0.18% | |
TMHC | B | -0.18% | |
CNOB | B | -0.18% | |
BLX | C | -0.18% | |
HP | B | -0.18% | |
COOP | B | -0.17% | |
SKYW | B | -0.17% | |
DLX | B | -0.17% | |
ALKS | B | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
URI | B | -0.17% | |
MRC | B | -0.17% | |
AMP | A | -0.17% | |
AIT | A | -0.17% | |
AGO | B | -0.17% | |
WMK | C | -0.16% | |
BV | B | -0.16% | |
STBA | B | -0.16% | |
TBBK | B | -0.16% | |
R | B | -0.16% | |
DECK | A | -0.16% | |
CF | B | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
BG | F | -0.16% | |
KD | B | -0.16% | |
DVA | B | -0.16% | |
BAC | A | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
SFM | A | -0.16% | |
PR | B | -0.16% | |
SXC | A | -0.16% | |
ASB | B | -0.16% | |
KEX | C | -0.16% | |
ESAB | B | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
RMD | C | -0.15% | |
CHRD | D | -0.15% | |
KTB | B | -0.15% | |
DHT | F | -0.15% | |
CRC | B | -0.15% | |
PYPL | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
DKS | C | -0.15% | |
SCSC | B | -0.15% | |
LDOS | C | -0.15% | |
SLVM | B | -0.15% | |
CHCO | B | -0.15% | |
WABC | B | -0.14% | |
DAKT | B | -0.14% | |
FTI | A | -0.14% | |
CVLT | B | -0.14% | |
ETD | C | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
ABCB | B | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
MCY | A | -0.14% | |
BBW | B | -0.14% | |
PUMP | B | -0.14% | |
MUSA | A | -0.14% | |
CMC | B | -0.14% | |
ENS | D | -0.14% | |
LNTH | D | -0.14% | |
HAFC | A | -0.13% | |
PCAR | B | -0.13% | |
SPOK | C | -0.13% | |
NUE | C | -0.13% | |
MUR | D | -0.13% | |
VNT | B | -0.13% | |
HBI | B | -0.13% | |
EXPE | B | -0.13% | |
HCC | B | -0.13% | |
SM | B | -0.13% | |
TPH | D | -0.13% | |
NMRK | B | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
PTGX | C | -0.12% | |
KNTK | B | -0.12% | |
ROCK | C | -0.12% | |
BHLB | B | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
FIBK | A | -0.12% | |
PSTG | D | -0.12% | |
CBU | B | -0.12% | |
CPRX | C | -0.12% | |
SSD | D | -0.12% | |
HWC | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | D | -0.12% | |
IMMR | C | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
BLDR | D | -0.12% | |
SPTN | D | -0.11% | |
PH | A | -0.11% | |
SCHL | D | -0.11% | |
EXP | A | -0.11% | |
HALO | F | -0.11% | |
LPG | F | -0.11% | |
SBSI | B | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
MATX | C | -0.11% | |
RS | B | -0.11% | |
ITRI | B | -0.1% | |
GPC | D | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
QCRH | A | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | F | -0.1% | |
LRN | A | -0.1% | |
JXN | C | -0.1% | |
VERX | B | -0.1% | |
LYB | F | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | B | -0.1% | |
CRVL | A | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
APOG | B | -0.09% | |
OXM | D | -0.09% | |
SWKS | F | -0.09% | |
NAVI | C | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | B | -0.09% | |
JELD | F | -0.09% | |
INDB | B | -0.09% | |
FDP | B | -0.08% | |
PSMT | C | -0.08% | |
SFNC | B | -0.08% | |
MTDR | B | -0.08% | |
GAP | C | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
HSTM | B | -0.08% | |
ACCO | C | -0.08% | |
UPBD | B | -0.08% | |
CACI | D | -0.07% | |
WMS | D | -0.07% | |
DOLE | D | -0.07% | |
OVV | B | -0.07% | |
USAP | B | -0.07% | |
CNA | B | -0.07% | |
DESP | B | -0.07% | |
EBAY | D | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | D | -0.07% | |
CTAS | B | -0.07% | |
PLPC | B | -0.07% | |
EPC | D | -0.07% | |
BBSI | B | -0.07% | |
HIMS | B | -0.07% | |
HVT | D | -0.07% | |
CG | A | -0.07% | |
LEN | D | -0.07% | |
JWN | C | -0.07% | |
STRL | B | -0.07% | |
NTGR | B | -0.07% | |
IDCC | A | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | D | -0.07% | |
LZB | B | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | D | -0.06% | |
NHC | C | -0.06% | |
UTI | A | -0.06% | |
LOPE | B | -0.06% | |
GOGL | F | -0.06% | |
C | A | -0.06% | |
CENTA | C | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | D | -0.06% | |
CIVI | D | -0.06% | |
FRME | B | -0.06% | |
CATY | B | -0.06% | |
CRUS | D | -0.06% | |
BWA | D | -0.06% | |
HNI | B | -0.06% | |
PFG | D | -0.06% | |
NAT | F | -0.06% | |
AGM | C | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
TCBI | B | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
NOG | A | -0.05% | |
BKE | B | -0.05% | |
LBRT | D | -0.05% | |
UFPT | B | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
DASH | A | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | C | -0.05% | |
SUPN | C | -0.05% | |
CBT | C | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
MD | B | -0.05% | |
ADMA | B | -0.05% | |
CRS | A | -0.05% | |
LQDT | B | -0.05% | |
OSBC | A | -0.05% | |
LYTS | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
HEES | B | -0.04% | |
WGO | C | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | B | -0.04% | |
SXI | B | -0.04% | |
BKU | A | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | C | -0.04% | |
MGY | A | -0.04% | |
NSSC | D | -0.04% | |
NXST | C | -0.04% | |
TNC | D | -0.04% | |
SHOO | D | -0.04% | |
VTRS | A | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
EFSC | B | -0.04% | |
CRAI | B | -0.04% | |
HPE | B | -0.04% | |
ATEN | B | -0.03% | |
GPI | A | -0.03% | |
GPK | C | -0.03% | |
UVSP | B | -0.03% | |
BSIG | A | -0.03% | |
BYD | C | -0.03% | |
STRA | C | -0.03% | |
PRLB | A | -0.03% | |
KMT | B | -0.03% | |
BERY | B | -0.03% | |
MOV | C | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
HFWA | B | -0.03% | |
BRY | F | -0.03% | |
EPAC | B | -0.03% | |
TPL | A | -0.03% | |
TCBK | B | -0.03% | |
WNC | C | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | F | -0.02% | |
RGP | F | -0.02% | |
ATKR | C | -0.02% | |
BUSE | B | -0.02% | |
MAN | D | -0.02% | |
PEBO | A | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% | |
MBWM | B | -0.02% |
USMV: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords