USMV vs. VFMO ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. 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

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period USMV VFMO
30 Days 1.70% 8.49%
60 Days 2.42% 10.60%
90 Days 4.02% 11.86%
12 Months 25.63% 49.80%
42 Overlapping Holdings
Symbol Grade Weight in USMV Weight in VFMO Overlap
ACGL D 0.68% 0.16% 0.16%
AIZ A 0.32% 0.07% 0.07%
AJG B 1.27% 0.17% 0.17%
ALNY D 0.22% 0.2% 0.2%
ANET C 0.29% 0.06% 0.06%
ANET C 0.29% 1.27% 0.29%
APH A 1.44% 0.72% 0.72%
AVGO D 1.19% 0.68% 0.68%
BAH F 0.39% 0.1% 0.1%
CBOE B 0.85% 0.06% 0.06%
CL D 0.41% 0.7% 0.41%
COR B 0.67% 0.18% 0.18%
DELL C 0.12% 0.36% 0.12%
FANG D 0.55% 0.29% 0.29%
FCNCA A 0.88% 0.1% 0.1%
FICO B 0.59% 0.23% 0.23%
GD F 0.05% 0.26% 0.05%
GDDY A 1.0% 0.37% 0.37%
GRMN B 0.33% 0.32% 0.32%
HIG B 0.12% 0.19% 0.12%
IBM C 1.66% 0.21% 0.21%
IT C 0.35% 0.05% 0.05%
LLY F 1.25% 1.07% 1.07%
LMT D 0.82% 0.33% 0.33%
MCK B 1.35% 0.63% 0.63%
MSI B 1.81% 0.27% 0.27%
NEM D 0.46% 0.46% 0.46%
NTAP C 0.22% 0.39% 0.22%
NVDA C 0.67% 0.71% 0.67%
PGR A 1.67% 0.97% 0.97%
REGN F 0.59% 0.54% 0.54%
RTX C 0.09% 0.79% 0.09%
T A 0.74% 1.02% 0.74%
TJX A 0.45% 0.27% 0.27%
TMUS B 1.95% 0.57% 0.57%
UBER D 0.45% 0.03% 0.03%
UTHR C 0.14% 0.2% 0.14%
VRTX F 0.69% 0.57% 0.57%
WMB A 0.31% 0.02% 0.02%
WMT A 1.78% 0.66% 0.66%
WRB A 0.31% 0.1% 0.1%
WTW B 0.38% 0.32% 0.32%
USMV Overweight 129 Positions Relative to VFMO
Symbol Grade Weight
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%
WM A 1.44%
NOC D 1.43%
TXN C 1.39%
VZ C 1.35%
SO D 1.35%
MSFT F 1.34%
UNH C 1.34%
ORCL B 1.31%
ROP B 1.3%
ACN C 1.29%
MCD D 1.25%
PG A 1.23%
JNJ D 1.18%
TRV B 1.15%
ED D 1.13%
MMC B 1.11%
ABBV D 1.04%
MRK F 1.01%
PEP F 1.01%
AAPL C 0.99%
AZO C 0.98%
GILD C 0.94%
V A 0.9%
EA A 0.89%
K A 0.8%
WEC A 0.78%
CTSH B 0.76%
NOW A 0.75%
TSN B 0.71%
MA C 0.7%
FI A 0.69%
ORLY B 0.68%
GIS D 0.66%
VRSN F 0.64%
KR B 0.61%
AMGN D 0.59%
KDP D 0.59%
TDY B 0.57%
BDX F 0.56%
KEYS A 0.55%
FFIV B 0.55%
MPC D 0.54%
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%
JNPR F 0.45%
XOM B 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%
CMCSA B 0.39%
AEP D 0.39%
AKAM D 0.39%
KHC F 0.38%
CTVA C 0.38%
ROL B 0.36%
AFG A 0.35%
GEN B 0.35%
CDW F 0.35%
CVX A 0.34%
MKL A 0.34%
CPB D 0.33%
NBIX C 0.32%
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%
BMRN D 0.22%
HRL D 0.21%
CI F 0.21%
KMB D 0.21%
TW A 0.2%
DTE C 0.2%
PKG A 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%
EOG A 0.17%
HOLX D 0.16%
LIN D 0.16%
STX D 0.16%
GOOG C 0.16%
AMZN C 0.14%
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%
PSX C 0.06%
FSLR F 0.06%
KNX B 0.06%
VLO C 0.05%
BR A 0.05%
CRM B 0.05%
ULTA F 0.04%
CVS D 0.04%
USMV Underweight 533 Positions Relative to VFMO
Symbol Grade Weight
C A -1.21%
KKR A -1.17%
META D -1.15%
GE D -1.14%
NFLX A -1.12%
KLAC D -0.94%
TT A -0.94%
COST B -0.89%
BSX B -0.89%
CMG B -0.82%
MMM D -0.77%
DHI D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
HCA F -0.72%
BK A -0.71%
ISRG A -0.7%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
SFM A -0.57%
SPOT B -0.52%
AFL B -0.49%
VRT B -0.48%
EME C -0.48%
WING D -0.47%
CVLT B -0.4%
NTRA B -0.4%
AWI A -0.38%
ALSN B -0.38%
DVA B -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
HBAN A -0.35%
GM B -0.35%
FIX A -0.35%
FITB A -0.34%
SKYW B -0.34%
BPOP B -0.33%
DECK A -0.33%
CVNA B -0.33%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
PM B -0.27%
VITL D -0.27%
ANF C -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
URI B -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS A -0.24%
XPO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
WSM B -0.22%
THC D -0.22%
EHC B -0.22%
MSTR C -0.22%
ALL A -0.22%
CSWI A -0.21%
TRGP B -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG B -0.2%
BKD D -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX D -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
MUSA A -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
MO A -0.18%
GFF A -0.18%
RL B -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
LNTH D -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
DKS C -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
LII A -0.13%
AIT A -0.13%
CDRE D -0.13%
EXP A -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM B -0.12%
GPOR B -0.12%
NVR D -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN A -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
MLI C -0.1%
ACLX C -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT A -0.09%
PNR A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
HWM A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP B -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX A -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
AGM C -0.05%
IFF D -0.05%
LEN D -0.05%
FNF B -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN C -0.03%
GPI A -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
OC A -0.03%
M D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AA B -0.02%
CACI D -0.02%
JPM A -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
ROST C -0.02%
AAON B -0.02%
PAR B -0.02%
BJ A -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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