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

Number of Holdings *

170

* 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

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
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%
Compare ETFs