VFMF vs. DIVZ ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$130.01
Average Daily Volume
8,761
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
20,802
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | DIVZ |
|---|---|---|
| 30 Days | 2.01% | 2.07% |
| 60 Days | 0.87% | 5.44% |
| 90 Days | 6.78% | 8.44% |
| 12 Months | 28.41% | 21.43% |
VFMF Overweight 440 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | 1.71% | |
| AIG | D | 1.6% | |
| VLO | F | 1.11% | |
| GOOG | D | 1.1% | |
| BK | A | 1.08% | |
| FANG | D | 1.08% | |
| AMAT | D | 1.04% | |
| HIG | B | 1.04% | |
| SYF | C | 1.01% | |
| MPC | D | 0.99% | |
| AFL | C | 0.97% | |
| ABBV | C | 0.97% | |
| MLI | B | 0.94% | |
| LRCX | F | 0.92% | |
| MTG | B | 0.9% | |
| BKNG | B | 0.89% | |
| MCK | F | 0.87% | |
| META | A | 0.85% | |
| BPOP | C | 0.81% | |
| APO | B | 0.78% | |
| AXP | B | 0.78% | |
| JPM | D | 0.77% | |
| PHM | B | 0.75% | |
| MMM | A | 0.75% | |
| KR | C | 0.74% | |
| NUE | F | 0.74% | |
| CAT | B | 0.74% | |
| PSX | D | 0.67% | |
| FDX | F | 0.65% | |
| IBM | A | 0.64% | |
| KLAC | D | 0.64% | |
| ANET | A | 0.62% | |
| GOOGL | D | 0.61% | |
| GILD | B | 0.61% | |
| OFG | C | 0.59% | |
| HCA | A | 0.57% | |
| TMHC | B | 0.57% | |
| OMF | D | 0.53% | |
| PCAR | D | 0.53% | |
| CAH | C | 0.53% | |
| ARCH | F | 0.53% | |
| WMT | B | 0.5% | |
| BCC | C | 0.5% | |
| COP | D | 0.49% | |
| OC | D | 0.49% | |
| COST | B | 0.47% | |
| CI | C | 0.47% | |
| PVH | F | 0.46% | |
| TGT | C | 0.45% | |
| HRB | C | 0.45% | |
| M | F | 0.45% | |
| AZO | D | 0.45% | |
| ORI | B | 0.44% | |
| NVDA | D | 0.44% | |
| COLL | C | 0.43% | |
| TJX | C | 0.43% | |
| SLM | D | 0.42% | |
| NWS | D | 0.41% | |
| ALSN | B | 0.4% | |
| GIII | C | 0.4% | |
| KELYA | D | 0.4% | |
| SIG | C | 0.38% | |
| WFRD | F | 0.38% | |
| AMAL | C | 0.38% | |
| ANDE | D | 0.37% | |
| UFPI | C | 0.35% | |
| WRB | C | 0.34% | |
| RDN | C | 0.34% | |
| EIG | C | 0.34% | |
| SCS | D | 0.34% | |
| FULT | D | 0.34% | |
| KMB | D | 0.33% | |
| FBP | C | 0.33% | |
| CBOE | C | 0.32% | |
| 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 | C | 0.29% | |
| EAT | B | 0.29% | |
| TK | C | 0.29% | |
| CRM | D | 0.29% | |
| MLKN | F | 0.28% | |
| TNK | D | 0.28% | |
| WSM | D | 0.28% | |
| SIGA | D | 0.27% | |
| ACT | B | 0.27% | |
| UNM | B | 0.27% | |
| NTB | C | 0.26% | |
| CNO | A | 0.26% | |
| JBL | D | 0.25% | |
| ASO | C | 0.25% | |
| AYI | A | 0.25% | |
| WTTR | C | 0.25% | |
| NSIT | C | 0.25% | |
| IBOC | D | 0.25% | |
| MTH | C | 0.24% | |
| GM | B | 0.24% | |
| TPC | B | 0.24% | |
| HP | D | 0.24% | |
| CAL | F | 0.23% | |
| PFBC | D | 0.23% | |
| MSM | D | 0.23% | |
| SRCE | D | 0.23% | |
| STNG | F | 0.23% | |
| EVR | A | 0.23% | |
| CLF | F | 0.23% | |
| CPAY | C | 0.22% | |
| PR | D | 0.22% | |
| EWBC | D | 0.22% | |
| CFG | C | 0.22% | |
| MBIN | D | 0.22% | |
| ATKR | F | 0.22% | |
| DELL | C | 0.22% | |
| KD | D | 0.21% | |
| GNW | B | 0.21% | |
| MUR | F | 0.21% | |
| FNF | B | 0.21% | |
| CTRA | D | 0.21% | |
| HPQ | D | 0.21% | |
| SXC | F | 0.21% | |
| MHO | B | 0.21% | |
| DBX | D | 0.21% | |
| CENTA | D | 0.21% | |
| TOL | B | 0.21% | |
| TEX | F | 0.21% | |
| CHRD | F | 0.21% | |
| STLD | D | 0.21% | |
| DHI | C | 0.21% | |
| STT | B | 0.21% | |
| EQH | C | 0.21% | |
| CATY | C | 0.21% | |
| CASH | B | 0.2% | |
| DINO | F | 0.2% | |
| AAL | D | 0.2% | |
| BG | D | 0.2% | |
| CPF | C | 0.2% | |
| AX | D | 0.2% | |
| GMS | D | 0.2% | |
| THO | D | 0.2% | |
| BLD | D | 0.2% | |
| CACC | F | 0.2% | |
| EME | A | 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% | |
| RL | B | 0.19% | |
| AGO | C | 0.19% | |
| BBWI | F | 0.19% | |
| SKYW | C | 0.19% | |
| ATGE | C | 0.19% | |
| ZEUS | F | 0.19% | |
| CNC | C | 0.19% | |
| LEN | C | 0.18% | |
| DHT | D | 0.18% | |
| SCHL | D | 0.18% | |
| DKS | D | 0.18% | |
| CVCO | B | 0.18% | |
| REVG | D | 0.18% | |
| PUMP | D | 0.18% | |
| PKG | B | 0.18% | |
| IMKTA | D | 0.18% | |
| DLX | F | 0.17% | |
| BELFB | B | 0.17% | |
| VIRT | C | 0.17% | |
| TNL | D | 0.17% | |
| BLX | B | 0.17% | |
| AIT | B | 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 | B | 0.16% | |
| WMK | C | 0.16% | |
| AMRX | B | 0.16% | |
| GAP | F | 0.16% | |
| SCSC | D | 0.16% | |
| RRC | D | 0.16% | |
| SM | D | 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 | B | 0.15% | |
| URBN | D | 0.15% | |
| INSW | D | 0.15% | |
| PLUS | B | 0.15% | |
| LPG | F | 0.15% | |
| KBH | B | 0.15% | |
| ARW | C | 0.15% | |
| WABC | D | 0.15% | |
| SNA | C | 0.15% | |
| NVR | B | 0.15% | |
| CF | C | 0.15% | |
| MUSA | D | 0.15% | |
| TILE | B | 0.15% | |
| CNOB | C | 0.15% | |
| HWKN | C | 0.15% | |
| PATK | A | 0.15% | |
| FTI | D | 0.15% | |
| URI | B | 0.15% | |
| ETH | D | 0.14% | |
| DNOW | D | 0.14% | |
| MOH | D | 0.14% | |
| PFGC | B | 0.14% | |
| FCF | C | 0.14% | |
| SPOK | C | 0.14% | |
| AN | D | 0.14% | |
| ODP | F | 0.14% | |
| FIX | A | 0.14% | |
| IESC | C | 0.14% | |
| QCRH | C | 0.14% | |
| AEO | D | 0.14% | |
| OVV | F | 0.14% | |
| OLN | D | 0.14% | |
| PHIN | C | 0.14% | |
| ESAB | C | 0.14% | |
| TPR | C | 0.14% | |
| NAT | F | 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 | C | 0.13% | |
| FLWS | F | 0.13% | |
| KTB | A | 0.13% | |
| MATX | C | 0.12% | |
| TAP | D | 0.12% | |
| WNC | F | 0.12% | |
| RCL | A | 0.12% | |
| CSTM | F | 0.12% | |
| BBW | C | 0.12% | |
| WLK | D | 0.12% | |
| PFSI | C | 0.12% | |
| SSD | C | 0.12% | |
| CTSH | C | 0.12% | |
| KNTK | B | 0.12% | |
| NTAP | D | 0.12% | |
| CEIX | D | 0.12% | |
| GL | C | 0.12% | |
| CVLT | B | 0.12% | |
| TPH | C | 0.12% | |
| REX | D | 0.12% | |
| EXPE | C | 0.12% | |
| NXST | D | 0.11% | |
| SWKS | F | 0.11% | |
| RES | D | 0.11% | |
| DAKT | D | 0.11% | |
| NMRK | B | 0.11% | |
| PTVE | D | 0.11% | |
| AZZ | D | 0.11% | |
| SFL | D | 0.11% | |
| BRY | F | 0.11% | |
| SANM | D | 0.11% | |
| RAMP | F | 0.11% | |
| FOR | C | 0.11% | |
| LYB | F | 0.11% | |
| OXM | D | 0.11% | |
| JOE | C | 0.11% | |
| NAVI | C | 0.1% | |
| PH | A | 0.1% | |
| WGO | D | 0.1% | |
| EXEL | C | 0.1% | |
| WHD | C | 0.1% | |
| MOG.A | B | 0.1% | |
| SPTN | C | 0.1% | |
| FCX | D | 0.1% | |
| BLDR | C | 0.1% | |
| AGX | B | 0.1% | |
| BXC | D | 0.1% | |
| STBA | C | 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 | F | 0.09% | |
| QLYS | F | 0.09% | |
| BUSE | C | 0.09% | |
| BOKF | B | 0.09% | |
| APOG | C | 0.09% | |
| CVBF | D | 0.09% | |
| DXPE | D | 0.09% | |
| CIVI | F | 0.09% | |
| GNK | D | 0.09% | |
| CNM | F | 0.09% | |
| SFBS | B | 0.09% | |
| EXP | B | 0.09% | |
| IIIN | F | 0.09% | |
| SD | D | 0.09% | |
| LRN | B | 0.09% | |
| CNX | A | 0.09% | |
| AGCO | D | 0.09% | |
| PSMT | B | 0.08% | |
| CSL | B | 0.08% | |
| MCY | D | 0.08% | |
| PLPC | F | 0.08% | |
| AHCO | C | 0.08% | |
| JWN | B | 0.08% | |
| ACCO | C | 0.08% | |
| OSUR | D | 0.08% | |
| WSFS | D | 0.08% | |
| IDT | C | 0.08% | |
| TBBK | B | 0.08% | |
| MRK | D | 0.08% | |
| PBF | F | 0.08% | |
| LPLA | F | 0.08% | |
| NOG | D | 0.07% | |
| BHLB | C | 0.07% | |
| STRL | B | 0.07% | |
| WU | D | 0.07% | |
| IDCC | B | 0.07% | |
| MYRG | F | 0.07% | |
| BECN | D | 0.07% | |
| AXL | F | 0.07% | |
| BBSI | B | 0.07% | |
| SFNC | C | 0.07% | |
| CNA | D | 0.07% | |
| UVV | D | 0.07% | |
| KSS | F | 0.07% | |
| GES | F | 0.07% | |
| AGM | D | 0.07% | |
| WOR | F | 0.07% | |
| LZB | B | 0.07% | |
| AMZN | C | 0.07% | |
| HVT | D | 0.07% | |
| MOV | F | 0.07% | |
| CRVL | B | 0.07% | |
| GRBK | C | 0.07% | |
| WMS | D | 0.07% | |
| SBSI | C | 0.07% | |
| VFC | C | 0.06% | |
| NX | F | 0.06% | |
| XRX | F | 0.06% | |
| GRNT | D | 0.06% | |
| ZIMV | F | 0.06% | |
| HBI | B | 0.06% | |
| OSBC | D | 0.06% | |
| CG | D | 0.06% | |
| RNR | B | 0.06% | |
| LBRT | D | 0.06% | |
| CASY | D | 0.06% | |
| TMUS | C | 0.06% | |
| BWA | D | 0.06% | |
| UA | D | 0.06% | |
| LOPE | D | 0.06% | |
| CACI | B | 0.06% | |
| EBAY | B | 0.06% | |
| RGP | F | 0.06% | |
| APG | D | 0.06% | |
| CPRX | C | 0.06% | |
| LEN | C | 0.06% | |
| PFG | B | 0.06% | |
| TCBI | B | 0.05% | |
| ANIP | D | 0.05% | |
| BKE | C | 0.05% | |
| BC | C | 0.05% | |
| DECK | D | 0.05% | |
| SCVL | B | 0.05% | |
| YELP | F | 0.05% | |
| PPC | D | 0.05% | |
| TNC | F | 0.05% | |
| MGY | C | 0.05% | |
| MET | A | 0.05% | |
| CBT | B | 0.05% | |
| LOW | A | 0.05% | |
| HPE | D | 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 | B | 0.05% | |
| STRA | F | 0.04% | |
| HEES | D | 0.04% | |
| MEDP | D | 0.04% | |
| SXI | C | 0.04% | |
| MCRI | C | 0.04% | |
| TRST | C | 0.04% | |
| BKU | D | 0.04% | |
| CHE | C | 0.04% | |
| BRKL | C | 0.04% | |
| HNI | C | 0.04% | |
| SHOO | B | 0.04% | |
| GOLF | F | 0.04% | |
| MCFT | D | 0.04% | |
| AMG | C | 0.04% | |
| CTS | D | 0.04% | |
| VTRS | D | 0.04% | |
| KFRC | D | 0.04% | |
| ALKS | C | 0.04% | |
| DDS | D | 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 | C | 0.03% | |
| HSTM | D | 0.03% | |
| ULTA | D | 0.03% | |
| KMT | B | 0.03% | |
| AMRK | C | 0.03% | |
| EPAC | B | 0.03% | |
| THFF | C | 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% | |
| FFIV | B | 0.02% | |
| GPI | B | 0.02% | |
| MAN | C | 0.02% | |
| JAZZ | D | 0.02% |
VFMF Underweight 24 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -5.83% | |
| BTI | C | -5.32% | |
| PM | C | -4.72% | |
| MDT | C | -3.7% | |
| SBUX | C | -3.61% | |
| UPS | F | -3.55% | |
| KMI | A | -3.55% | |
| KO | B | -3.52% | |
| HSY | D | -3.28% | |
| KVUE | C | -3.25% | |
| UNH | C | -3.22% | |
| JNJ | C | -3.17% | |
| AEP | C | -3.15% | |
| D | B | -3.05% | |
| C | D | -3.04% | |
| APD | B | -2.94% | |
| PFE | C | -2.94% | |
| PEP | D | -2.79% | |
| ORCL | B | -2.17% | |
| OWL | C | -2.13% | |
| GS | C | -2.01% | |
| MS | C | -1.84% | |
| AVGO | C | -1.84% | |
| LMT | B | -1.44% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
DIVZ: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Oil & Gas Integrated
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Chemicals
Confectioners
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Restaurants
Software - Infrastructure
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