VFMF vs. DGRO ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period VFMF DGRO
30 Days 6.72% 1.89%
60 Days 7.63% 3.05%
90 Days 7.99% 5.27%
12 Months 33.84% 28.56%
102 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in DGRO Overlap
ABBV D 0.93% 2.12% 0.93%
AFL B 1.08% 0.24% 0.24%
AGO B 0.17% 0.02% 0.02%
AIT A 0.17% 0.02% 0.02%
AMAT F 0.78% 0.27% 0.27%
AMP A 0.17% 0.17% 0.17%
AXP A 0.82% 0.41% 0.41%
BAC A 0.16% 1.77% 0.16%
BCC B 0.52% 0.01% 0.01%
BK A 0.98% 0.36% 0.36%
BOKF B 0.19% 0.01% 0.01%
BPOP B 0.67% 0.04% 0.04%
C A 0.06% 1.17% 0.06%
CAH B 0.53% 0.12% 0.12%
CASY A 0.05% 0.02% 0.02%
CAT B 0.48% 0.72% 0.48%
CATY B 0.06% 0.03% 0.03%
CBSH A 0.34% 0.04% 0.04%
CBT C 0.05% 0.02% 0.02%
CL D 0.46% 0.33% 0.33%
CNO A 0.4% 0.02% 0.02%
COP C 0.22% 0.91% 0.22%
COR B 0.17% 0.08% 0.08%
COST B 0.52% 0.47% 0.47%
CSL C 0.07% 0.05% 0.05%
CTAS B 0.07% 0.13% 0.07%
CVX A 0.33% 2.95% 0.33%
DDS B 0.03% 0.0% 0.0%
DHI D 0.26% 0.07% 0.07%
DKS C 0.15% 0.06% 0.06%
EBAY D 0.07% 0.13% 0.07%
EOG A 0.51% 0.54% 0.51%
EQH B 0.2% 0.06% 0.06%
EWBC A 0.59% 0.09% 0.09%
FBP B 0.5% 0.02% 0.02%
FIX A 0.16% 0.01% 0.01%
FLO D 0.06% 0.04% 0.04%
FNF B 0.23% 0.12% 0.12%
GILD C 0.43% 0.96% 0.43%
GOLF B 0.04% 0.01% 0.01%
GPC D 0.1% 0.12% 0.1%
GPI A 0.03% 0.01% 0.01%
HCA F 0.82% 0.1% 0.1%
HIG B 0.7% 0.13% 0.13%
HPQ B 0.19% 0.27% 0.19%
HRB D 0.45% 0.04% 0.04%
IBM C 0.61% 1.37% 0.61%
INGR B 0.35% 0.05% 0.05%
JEF A 0.19% 0.07% 0.07%
JNJ D 0.38% 2.54% 0.38%
JPM A 0.72% 3.24% 0.72%
KLAC D 0.52% 0.15% 0.15%
KMB D 0.59% 0.35% 0.35%
KR B 0.73% 0.22% 0.22%
KTB B 0.15% 0.03% 0.03%
LMT D 0.64% 0.57% 0.57%
LPX B 0.21% 0.02% 0.02%
MAN D 0.02% 0.03% 0.02%
MATX C 0.11% 0.01% 0.01%
MCK B 0.71% 0.1% 0.1%
MET A 0.05% 0.33% 0.05%
MPWR F 0.1% 0.03% 0.03%
MRK F 0.46% 1.49% 0.46%
MTG C 0.71% 0.03% 0.03%
NTAP C 0.17% 0.1% 0.1%
NUE C 0.13% 0.13% 0.13%
NXST C 0.04% 0.05% 0.04%
OC A 0.44% 0.06% 0.06%
ORI A 0.45% 0.07% 0.07%
OVV B 0.07% 0.08% 0.07%
PCAR B 0.13% 0.17% 0.13%
PFG D 0.06% 0.17% 0.06%
PH A 0.11% 0.23% 0.11%
PHM D 0.72% 0.04% 0.04%
PRI A 0.28% 0.03% 0.03%
PSX C 0.27% 0.46% 0.27%
QCOM F 0.82% 0.83% 0.82%
R B 0.16% 0.04% 0.04%
RMD C 0.15% 0.07% 0.07%
RNR C 0.06% 0.02% 0.02%
RS B 0.11% 0.06% 0.06%
RTX C 0.36% 0.76% 0.36%
SHOO D 0.04% 0.01% 0.01%
SNA A 0.15% 0.12% 0.12%
SSD D 0.12% 0.01% 0.01%
STLD B 0.18% 0.08% 0.08%
STT A 0.23% 0.22% 0.22%
SWKS F 0.09% 0.08% 0.08%
SYF B 0.71% 0.13% 0.13%
TEX D 0.18% 0.01% 0.01%
TGT F 0.65% 0.49% 0.49%
THO B 0.21% 0.02% 0.02%
TPL A 0.03% 0.04% 0.03%
TT A 0.44% 0.2% 0.2%
UFPI B 0.37% 0.02% 0.02%
UNM A 0.28% 0.08% 0.08%
WHD B 0.1% 0.01% 0.01%
WMS D 0.07% 0.01% 0.01%
WMT A 0.78% 0.88% 0.78%
WRB A 0.33% 0.02% 0.02%
WSM B 0.28% 0.06% 0.06%
XOM B 0.47% 3.04% 0.47%
VFMF Overweight 368 Positions Relative to DGRO
Symbol Grade Weight
WFC A 1.25%
AIG B 1.02%
GOOG C 0.9%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
META D 0.82%
PM B 0.81%
MO A 0.78%
T A 0.77%
TMUS B 0.75%
APO B 0.74%
MLI C 0.71%
OFG B 0.64%
NVDA C 0.63%
FANG D 0.6%
CFG B 0.57%
FDX B 0.54%
BKNG A 0.52%
VZ C 0.52%
FI A 0.51%
CI F 0.5%
GOOGL C 0.5%
ANET C 0.5%
OMF A 0.46%
COLL F 0.46%
GM B 0.44%
AZO C 0.43%
TJX A 0.42%
SLM A 0.41%
PVH C 0.39%
FITB A 0.39%
AMAL B 0.39%
UTHR C 0.37%
NWS B 0.36%
KELYA F 0.36%
ANDE D 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE 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%
SRCE B 0.28%
CALM A 0.28%
TK D 0.27%
FCX D 0.26%
AYI B 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%
VIRT B 0.23%
MLKN D 0.23%
DELL C 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%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
THC D 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%
PGR A 0.2%
CROX D 0.2%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
CRM 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%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
COKE C 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%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
DECK A 0.16%
CF B 0.16%
IDT B 0.16%
CR A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 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%
CHRD D 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
MEDP D 0.15%
TNL A 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%
SPOK 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%
HWC B 0.12%
CTSH 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%
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%
ITRI B 0.1%
DOX D 0.1%
GRBK D 0.1%
QCRH A 0.1%
UHS D 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%
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%
DOLE D 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
MTUS C 0.07%
ZIMV D 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%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
CENTA C 0.06%
JILL C 0.06%
WU D 0.06%
CIVI D 0.06%
FRME B 0.06%
CRUS D 0.06%
BWA D 0.06%
HNI B 0.06%
AMZN C 0.06%
NAT F 0.06%
AGM 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%
DASH A 0.05%
BTU B 0.05%
ZUMZ C 0.05%
SUPN 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%
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%
TNC 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%
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%
TCBK B 0.03%
WNC C 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 310 Positions Relative to DGRO
Symbol Grade Weight
MSFT F -2.83%
AAPL C -2.79%
AVGO D -2.28%
HD A -2.24%
PG A -2.11%
UNH C -1.77%
CSCO B -1.72%
PEP F -1.53%
KO D -1.5%
MS A -1.46%
BMY B -1.29%
CMCSA B -1.21%
UPS C -1.13%
GS A -1.12%
MCD D -1.11%
AMGN D -0.94%
NEE D -0.88%
ABT B -0.87%
V A -0.86%
BLK C -0.82%
LLY F -0.81%
MDT D -0.79%
ACN C -0.74%
HON B -0.72%
UNP C -0.71%
DUK C -0.71%
SO D -0.71%
PNC B -0.68%
ORCL B -0.68%
LOW D -0.65%
LIN D -0.59%
SBUX A -0.59%
ADP B -0.56%
MA C -0.53%
MDLZ F -0.45%
ITW B -0.42%
APD A -0.41%
ETN A -0.41%
AEP D -0.4%
SRE A -0.4%
CME A -0.39%
NKE D -0.39%
ADI D -0.38%
MMC B -0.36%
EMR A -0.35%
CB C -0.32%
GD F -0.31%
PEG A -0.3%
XEL A -0.3%
NSC B -0.29%
CMI A -0.28%
SYK C -0.28%
MTB A -0.27%
EIX B -0.27%
NOC D -0.26%
WM A -0.26%
ETR B -0.26%
INTU C -0.25%
WEC A -0.25%
TRV B -0.25%
SPGI C -0.25%
ELV F -0.25%
FAST B -0.24%
BDX F -0.24%
ED D -0.24%
CSX B -0.23%
ICE C -0.23%
SYY B -0.23%
ALL A -0.23%
LRCX F -0.22%
LHX C -0.22%
DFS B -0.22%
GLW B -0.22%
NXPI D -0.22%
ES D -0.21%
ADM D -0.2%
ARES A -0.19%
DTE C -0.19%
TEL B -0.19%
FIS C -0.19%
AEE A -0.18%
MCHP D -0.18%
ZTS D -0.17%
MSI B -0.17%
YUM B -0.17%
NTRS A -0.17%
FERG B -0.16%
SHW A -0.16%
HSY F -0.16%
ROK B -0.15%
AON A -0.15%
OTIS C -0.15%
K A -0.14%
APH A -0.14%
CMS C -0.14%
STZ D -0.14%
PPG F -0.14%
ECL D -0.13%
CINF A -0.13%
DHR F -0.13%
LNT A -0.12%
NI A -0.12%
AJG B -0.12%
ATO A -0.12%
GRMN B -0.12%
MCO B -0.12%
MSCI C -0.12%
OMC C -0.12%
AWK D -0.12%
CMA A -0.11%
RJF A -0.11%
TSCO D -0.11%
BAX D -0.11%
DG F -0.11%
TMO F -0.11%
VST B -0.11%
SJM D -0.1%
WSO A -0.1%
SWK D -0.1%
GWW B -0.1%
IPG D -0.1%
RSG A -0.1%
CTVA C -0.1%
ROST C -0.1%
MKC D -0.09%
AES F -0.09%
EMN D -0.09%
WTW B -0.09%
BR A -0.09%
NDAQ A -0.09%
PNW B -0.09%
EG C -0.08%
DGX A -0.08%
HUM C -0.08%
MOS F -0.07%
HUBB B -0.07%
VMC B -0.07%
CHD B -0.07%
CFR B -0.07%
AME A -0.07%
HRL D -0.07%
DOV A -0.07%
CHRW C -0.07%
ZION B -0.07%
ROP B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX B -0.06%
PB A -0.06%
LW C -0.06%
A D -0.06%
FMC D -0.06%
AVY D -0.06%
MAS D -0.06%
BAH F -0.06%
RGA A -0.06%
RHI B -0.06%
RPM A -0.06%
CDW F -0.06%
VOYA B -0.05%
TXRH C -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD D -0.05%
SSNC B -0.05%
MLM B -0.05%
OZK B -0.05%
ALB C -0.05%
AFG A -0.05%
FAF A -0.05%
DPZ C -0.05%
VRSK A -0.05%
ODFL B -0.05%
SF B -0.05%
WTFC A -0.04%
JBHT C -0.04%
HII D -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
JKHY D -0.04%
ALLE D -0.04%
AIZ A -0.04%
FDS B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
PNR A -0.04%
SCI B -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL C -0.04%
SON D -0.04%
SSB B -0.04%
STE F -0.04%
NFG A -0.04%
LECO B -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
FBIN D -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII D -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
OSK B -0.03%
THG A -0.03%
BRO B -0.03%
DCI B -0.03%
AOS F -0.03%
NVT B -0.03%
J F -0.03%
HLI B -0.03%
OGS A -0.03%
TTC D -0.03%
PRGO B -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS F -0.02%
ASH D -0.02%
PWR A -0.02%
AWR B -0.02%
DLB B -0.02%
NSP D -0.02%
LANC C -0.02%
MSA D -0.02%
AGCO D -0.02%
HI C -0.02%
CADE B -0.02%
MGEE C -0.02%
NYT C -0.02%
SFBS B -0.02%
LAD A -0.02%
SNX C -0.02%
OTTR C -0.02%
UMBF B -0.02%
TKR D -0.02%
CRI D -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
GL B -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
ERIE D -0.02%
AVNT B -0.02%
RRX B -0.02%
RGLD C -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
IR B -0.01%
AAON B -0.01%
BRC D -0.01%
COLM B -0.01%
IOSP B -0.01%
CW B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
MORN B -0.01%
CGNX C -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI B -0.01%
FCFS F -0.01%
WDFC B -0.01%
IPAR B -0.01%
WST C -0.01%
OLED D -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT D -0.01%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
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