VFMF vs. ESIX ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$135.88

Average Daily Volume

9,581

Number of Holdings *

470

* may have additional holdings in another (foreign) market
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

1,588

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period VFMF ESIX
30 Days 1.50% 2.45%
60 Days 4.94% 4.20%
90 Days 7.06% 6.63%
12 Months 30.02% 27.89%
93 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in ESIX Overlap
ABCB B 0.14% 0.5% 0.14%
AEO F 0.17% 0.36% 0.17%
AGO A 0.17% 0.5% 0.17%
ALKS C 0.17% 0.52% 0.17%
AMWD C 0.2% 0.17% 0.17%
ANDE F 0.34% 0.17% 0.17%
APOG B 0.09% 0.2% 0.09%
ARCB C 0.08% 0.29% 0.08%
ATGE B 0.19% 0.35% 0.19%
AZZ A 0.1% 0.28% 0.1%
BCC C 0.52% 0.61% 0.52%
BHLB B 0.12% 0.14% 0.12%
BKU A 0.04% 0.34% 0.04%
CAL F 0.2% 0.12% 0.12%
CALM A 0.28% 0.41% 0.28%
CASH B 0.3% 0.22% 0.22%
CATY B 0.06% 0.42% 0.06%
CBU B 0.12% 0.41% 0.12%
CENTA C 0.06% 0.19% 0.06%
CHCO B 0.15% 0.21% 0.15%
COLL F 0.46% 0.11% 0.11%
COOP B 0.17% 0.7% 0.17%
CPF B 0.31% 0.09% 0.09%
CPRX C 0.12% 0.27% 0.12%
CRC A 0.15% 0.45% 0.15%
CVCO A 0.2% 0.43% 0.2%
DNOW B 0.12% 0.17% 0.12%
EAT A 0.26% 0.58% 0.26%
EIG B 0.34% 0.15% 0.15%
EPAC B 0.03% 0.3% 0.03%
EPC F 0.07% 0.19% 0.07%
FBP B 0.5% 0.38% 0.38%
FCF B 0.25% 0.21% 0.21%
FDP B 0.08% 0.13% 0.08%
GEO A 0.04% 0.4% 0.04%
GFF B 0.29% 0.36% 0.29%
GNW A 0.21% 0.35% 0.21%
GPI B 0.03% 0.6% 0.03%
HAFC B 0.13% 0.08% 0.08%
HBI B 0.13% 0.31% 0.13%
HFWA B 0.03% 0.1% 0.03%
HNI B 0.06% 0.29% 0.06%
HP C 0.18% 0.38% 0.18%
HSII B 0.04% 0.1% 0.04%
IDCC B 0.07% 0.51% 0.07%
INDB B 0.09% 0.34% 0.09%
ITRI B 0.1% 0.59% 0.1%
JXN C 0.1% 0.84% 0.1%
KELYA F 0.36% 0.05% 0.05%
KMT C 0.03% 0.25% 0.03%
LPG F 0.11% 0.11% 0.11%
LRN A 0.1% 0.48% 0.1%
LZB B 0.07% 0.21% 0.07%
MATX B 0.11% 0.62% 0.11%
MD C 0.05% 0.14% 0.05%
MGY A 0.04% 0.57% 0.04%
MHO D 0.25% 0.47% 0.25%
MLI B 0.71% 1.14% 0.71%
MLKN F 0.23% 0.19% 0.19%
MTH D 0.07% 0.73% 0.07%
MTUS D 0.07% 0.06% 0.06%
NAVI F 0.09% 0.13% 0.09%
NMIH D 0.31% 0.34% 0.31%
NSIT F 0.24% 0.48% 0.24%
NX C 0.05% 0.16% 0.05%
OFG B 0.64% 0.23% 0.23%
OGN F 0.12% 0.44% 0.12%
OMI F 0.16% 0.1% 0.1%
OXM F 0.09% 0.12% 0.09%
PFBC B 0.25% 0.13% 0.13%
PINC B 0.18% 0.26% 0.18%
PSMT D 0.08% 0.25% 0.08%
RDN D 0.21% 0.58% 0.21%
ROCK D 0.12% 0.25% 0.12%
SBSI B 0.11% 0.11% 0.11%
SCSC B 0.15% 0.12% 0.12%
SFNC B 0.08% 0.35% 0.08%
SHOO D 0.04% 0.36% 0.04%
SIG C 0.3% 0.49% 0.3%
SLVM C 0.15% 0.32% 0.15%
SM C 0.13% 0.57% 0.13%
SPTN F 0.11% 0.07% 0.07%
STBA B 0.16% 0.18% 0.16%
STRA C 0.03% 0.27% 0.03%
SXC A 0.16% 0.11% 0.11%
TBBK B 0.16% 0.29% 0.16%
TILE B 0.18% 0.16% 0.16%
TNC F 0.04% 0.18% 0.04%
TPH D 0.13% 0.44% 0.13%
UFPT C 0.05% 0.25% 0.05%
UPBD C 0.08% 0.17% 0.08%
WGO D 0.04% 0.19% 0.04%
WNC D 0.03% 0.09% 0.03%
VFMF Overweight 377 Positions Relative to ESIX
Symbol Grade Weight
WFC A 1.25%
AFL C 1.08%
AIG C 1.02%
BK B 0.98%
ABBV F 0.93%
GOOG B 0.9%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
QCOM F 0.82%
HCA F 0.82%
AXP B 0.82%
META C 0.82%
PM A 0.81%
MO A 0.78%
AMAT F 0.78%
WMT A 0.78%
T A 0.77%
TMUS B 0.75%
APO A 0.74%
KR B 0.73%
PHM D 0.72%
JPM A 0.72%
MCK A 0.71%
MTG D 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP C 0.67%
TGT B 0.65%
LMT D 0.64%
NVDA A 0.63%
IBM C 0.61%
FANG D 0.6%
EWBC A 0.59%
KMB C 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
COST A 0.52%
BKNG A 0.52%
VZ C 0.52%
KLAC F 0.52%
EOG A 0.51%
FI A 0.51%
CI D 0.5%
GOOGL B 0.5%
ANET C 0.5%
CAT C 0.48%
XOM B 0.47%
OMF A 0.46%
MRK F 0.46%
CL D 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
TT A 0.44%
OC A 0.44%
GILD C 0.43%
AZO C 0.43%
TJX A 0.42%
SLM B 0.41%
CNO B 0.4%
PVH C 0.39%
FITB B 0.39%
AMAL B 0.39%
JNJ D 0.38%
UTHR C 0.37%
UFPI C 0.37%
RTX D 0.36%
NWS A 0.36%
INGR B 0.35%
CBSH A 0.34%
PRDO B 0.34%
CBOE C 0.34%
IBOC B 0.34%
WRB B 0.33%
CVX A 0.33%
SCS B 0.32%
AMG C 0.32%
ALSN B 0.3%
NTB B 0.3%
GIII D 0.3%
ACT D 0.29%
PRI A 0.28%
WSM D 0.28%
SRCE B 0.28%
UNM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX F 0.26%
AYI B 0.26%
DHI D 0.26%
SKX F 0.26%
TPC C 0.26%
TOL B 0.25%
WSFS B 0.24%
PHIN B 0.24%
JBL C 0.24%
ASO F 0.24%
CPAY A 0.23%
STT B 0.23%
VIRT A 0.23%
DELL B 0.23%
FNF A 0.23%
WTTR A 0.23%
EME A 0.22%
M D 0.22%
MHK D 0.22%
WFRD F 0.22%
MBIN F 0.22%
COP B 0.22%
SIGA F 0.21%
LPX B 0.21%
THO C 0.21%
THC C 0.2%
EQH B 0.2%
AMKR F 0.2%
AX B 0.2%
SPOT B 0.2%
ASC D 0.2%
PPC B 0.2%
GMS B 0.2%
PGR B 0.2%
CROX F 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO D 0.19%
RL C 0.19%
HPQ B 0.19%
HWKN B 0.19%
BLD F 0.19%
PKG B 0.19%
BOKF B 0.19%
CRM B 0.19%
LEN D 0.19%
STNG D 0.18%
VCTR B 0.18%
NVR D 0.18%
PLUS F 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 A 0.18%
TMHC B 0.18%
CNOB B 0.18%
BLX B 0.18%
SKYW B 0.17%
DLX B 0.17%
CTRA B 0.17%
PLAB D 0.17%
URI B 0.17%
MRC B 0.17%
AMP A 0.17%
AIT B 0.17%
NTAP C 0.17%
COR B 0.17%
WMK B 0.16%
BV C 0.16%
R B 0.16%
DECK A 0.16%
CF A 0.16%
IDT B 0.16%
CR A 0.16%
FIX A 0.16%
BG D 0.16%
KD A 0.16%
DVA C 0.16%
BAC A 0.16%
GNK D 0.16%
KBH D 0.16%
SFM A 0.16%
PR B 0.16%
ASB B 0.16%
KEX B 0.16%
ESAB C 0.15%
CRBG B 0.15%
PFGC B 0.15%
RMD C 0.15%
CHRD F 0.15%
KTB A 0.15%
DHT D 0.15%
PYPL B 0.15%
SNA B 0.15%
MEDP D 0.15%
TNL B 0.15%
DKS D 0.15%
LDOS C 0.15%
WABC B 0.14%
DAKT B 0.14%
FTI A 0.14%
CVLT B 0.14%
ETD D 0.14%
NR C 0.14%
AN D 0.14%
CNXN D 0.14%
TNK F 0.14%
TPR B 0.14%
MCY B 0.14%
BBW B 0.14%
PUMP D 0.14%
MUSA B 0.14%
CMC B 0.14%
ENS D 0.14%
LNTH F 0.14%
PCAR C 0.13%
SPOK B 0.13%
NUE D 0.13%
MUR F 0.13%
VNT C 0.13%
EXPE B 0.13%
HCC B 0.13%
NMRK B 0.13%
INSW F 0.12%
RCL A 0.12%
PTGX D 0.12%
KNTK A 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK B 0.12%
PSTG F 0.12%
SSD D 0.12%
HWC B 0.12%
CTSH C 0.12%
UA C 0.12%
CYH F 0.12%
IMMR F 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
PH B 0.11%
SCHL F 0.11%
EXP B 0.11%
HALO F 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
RS B 0.11%
GPC F 0.1%
DOX D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH B 0.1%
UHS D 0.1%
WHD B 0.1%
FLWS F 0.1%
VERX A 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW F 0.09%
SWKS F 0.09%
GPOR A 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
MTDR C 0.08%
GAP D 0.08%
SD F 0.08%
HSTM A 0.08%
ACCO B 0.08%
CACI C 0.07%
WMS F 0.07%
DOLE D 0.07%
OVV C 0.07%
USAP A 0.07%
CNA C 0.07%
DESP A 0.07%
EBAY D 0.07%
ZIMV F 0.07%
CTAS B 0.07%
PLPC B 0.07%
BBSI B 0.07%
HIMS C 0.07%
HVT D 0.07%
CG B 0.07%
LEN D 0.07%
JWN C 0.07%
STRL A 0.07%
NTGR A 0.07%
VFC C 0.07%
CNM C 0.07%
RES F 0.07%
CSL C 0.07%
FN B 0.06%
NHC B 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL C 0.06%
C B 0.06%
FLO D 0.06%
JILL D 0.06%
WU F 0.06%
CIVI D 0.06%
FRME B 0.06%
CRUS F 0.06%
BWA D 0.06%
AMZN B 0.06%
PFG C 0.06%
NAT F 0.06%
AGM B 0.06%
RNR C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG B 0.05%
BKE B 0.05%
LBRT F 0.05%
SCVL F 0.05%
BBY D 0.05%
SN D 0.05%
BJ B 0.05%
MET A 0.05%
DASH A 0.05%
BTU C 0.05%
CASY A 0.05%
ZUMZ C 0.05%
SUPN B 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
ADMA C 0.05%
CRS A 0.05%
LQDT A 0.05%
OSBC B 0.05%
LYTS A 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES C 0.04%
GOLF B 0.04%
STGW B 0.04%
SXI B 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
NSSC F 0.04%
NXST C 0.04%
VTRS A 0.04%
WEX F 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
HPE B 0.04%
ATEN A 0.03%
GPK D 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD B 0.03%
PRLB C 0.03%
BERY D 0.03%
MOV D 0.03%
CCRN F 0.03%
RRC B 0.03%
BRY F 0.03%
TPL A 0.03%
TCBK B 0.03%
DDS B 0.03%
INGN C 0.02%
VRA D 0.02%
RGP F 0.02%
ATKR D 0.02%
BUSE B 0.02%
MAN F 0.02%
PEBO B 0.02%
FFIV B 0.02%
SB D 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 274 Positions Relative to ESIX
Symbol Grade Weight
LUMN C -0.98%
GKOS A -0.85%
ATI C -0.78%
SPSC F -0.75%
AWI B -0.75%
ALK A -0.75%
BMI C -0.72%
MMSI A -0.66%
LNC B -0.66%
BCPC B -0.64%
ACIW B -0.64%
FSS B -0.62%
DY C -0.6%
PIPR B -0.59%
SEE D -0.58%
ACA A -0.57%
AL B -0.57%
BOX B -0.56%
CTRE C -0.56%
SLG B -0.55%
SHAK C -0.55%
IBP F -0.54%
PECO A -0.53%
ITGR B -0.51%
ICUI D -0.47%
MAC A -0.47%
FELE B -0.47%
FTDR B -0.47%
GVA A -0.47%
PLXS B -0.47%
AEIS B -0.47%
FUL F -0.46%
KFY B -0.45%
PBH A -0.45%
AROC A -0.44%
SKT A -0.44%
DXC D -0.44%
SEM B -0.44%
RUSHA B -0.43%
AUB B -0.43%
SITM B -0.43%
FULT B -0.43%
VRRM F -0.43%
UCB A -0.43%
REZI A -0.42%
NWL B -0.42%
WDFC B -0.42%
JBT A -0.42%
PJT B -0.42%
DORM B -0.41%
APLE B -0.39%
NPO A -0.39%
ABM B -0.39%
FHB B -0.39%
SMTC C -0.39%
APAM B -0.38%
HIW D -0.38%
WD D -0.38%
SMPL B -0.38%
SXT C -0.37%
BXMT C -0.36%
HASI F -0.36%
CWK C -0.36%
BRC C -0.36%
BOH B -0.35%
BL C -0.35%
AWR A -0.35%
DEI B -0.35%
CARG B -0.35%
HUBG A -0.34%
TRN A -0.34%
IOSP C -0.34%
FORM F -0.34%
TDS B -0.33%
CWT C -0.33%
PTEN C -0.33%
PFS B -0.32%
BFH B -0.32%
LCII D -0.32%
PRGS B -0.32%
LXP D -0.31%
UE A -0.31%
PLMR A -0.31%
FFBC B -0.31%
DV C -0.31%
SNEX B -0.3%
PPBI B -0.3%
AGYS A -0.3%
BANR B -0.29%
PAYO A -0.29%
DIOD F -0.29%
VCEL A -0.29%
ACLS F -0.29%
MTX C -0.29%
AAP D -0.28%
SBCF B -0.28%
AKR A -0.28%
CCS F -0.27%
YELP C -0.27%
BANF B -0.27%
MYRG C -0.27%
KLIC C -0.27%
CAKE B -0.26%
KWR D -0.26%
HI C -0.26%
RNST B -0.26%
IBTX B -0.26%
BANC B -0.25%
TFIN B -0.25%
ADUS D -0.25%
CNMD C -0.25%
EVTC B -0.25%
ROIC A -0.25%
HAYW B -0.25%
CWEN C -0.25%
EXTR C -0.24%
JBLU F -0.24%
LGND C -0.24%
B A -0.24%
OMCL C -0.24%
VIAV C -0.24%
ENR B -0.24%
SHO D -0.23%
STC B -0.23%
ALG C -0.23%
VYX C -0.23%
PRG C -0.23%
OI D -0.23%
KSS F -0.23%
FBK B -0.22%
RAMP C -0.22%
FL F -0.22%
GBX B -0.22%
DRH B -0.21%
NBHC B -0.21%
TNDM F -0.21%
ROG D -0.2%
LKFN B -0.2%
WKC D -0.19%
SONO C -0.19%
BHE B -0.19%
AMPH F -0.19%
TRUP B -0.19%
WWW A -0.19%
VECO F -0.18%
VRTS B -0.18%
SCL D -0.18%
PZZA F -0.18%
NTCT C -0.18%
SJW F -0.18%
HOPE B -0.18%
DFIN D -0.18%
NWN A -0.18%
KN B -0.18%
CUBI C -0.18%
DVAX C -0.18%
TRIP F -0.18%
NGVT C -0.18%
LTC B -0.18%
HMN B -0.18%
XHR B -0.17%
CSGS B -0.17%
PDCO F -0.17%
THS F -0.17%
HLIT D -0.16%
XNCR B -0.16%
HLX C -0.16%
ELME D -0.16%
MYGN F -0.16%
VRE A -0.16%
PEB F -0.16%
HTH B -0.16%
TALO C -0.16%
KW B -0.15%
UNIT B -0.15%
UNFI B -0.15%
JBGS F -0.15%
WT A -0.15%
USPH C -0.15%
THRM F -0.15%
TGI A -0.15%
ALEX B -0.15%
STAA F -0.15%
LNN B -0.15%
SBH B -0.15%
DCOM A -0.14%
DEA D -0.14%
WOR F -0.14%
CRK A -0.14%
SAFT B -0.14%
AAT A -0.14%
HRMY F -0.14%
KALU C -0.14%
ECPG C -0.13%
NVEE F -0.13%
CARS C -0.13%
ALGT C -0.13%
QNST C -0.13%
ARLO C -0.13%
CERT F -0.13%
COHU D -0.13%
MSEX B -0.13%
AORT B -0.12%
CENX B -0.12%
DAN F -0.12%
AMSF B -0.12%
FBRT C -0.12%
CBRL C -0.12%
SDGR C -0.12%
CSR A -0.12%
PBI B -0.12%
PMT D -0.12%
MMI B -0.11%
UTL C -0.11%
PARR F -0.11%
VVI B -0.11%
XRX F -0.11%
RCUS F -0.1%
PRAA C -0.1%
JACK D -0.1%
ODP F -0.1%
VTOL B -0.1%
TMP B -0.1%
EGBN B -0.1%
CWEN C -0.1%
CLB C -0.1%
AMN F -0.1%
RWT D -0.1%
BDN C -0.1%
ASIX C -0.09%
JBSS F -0.09%
KOP C -0.09%
BJRI C -0.09%
HAYN A -0.09%
PRA B -0.09%
EMBC D -0.09%
MNRO C -0.09%
AVNS F -0.09%
EYE C -0.09%
VTLE C -0.09%
MATW C -0.08%
AXL C -0.08%
GPRE F -0.08%
MGPI F -0.08%
SMP C -0.08%
PCRX C -0.08%
SEDG F -0.08%
FWRD D -0.08%
VIR F -0.08%
HAIN D -0.07%
AMBC C -0.07%
NBR D -0.07%
WSR A -0.07%
INN D -0.07%
TRST B -0.07%
THRY F -0.06%
GES F -0.06%
UFCS A -0.06%
NVRI F -0.06%
HPP F -0.06%
IRWD F -0.06%
SHEN F -0.06%
GDOT D -0.06%
USNA C -0.05%
BGS F -0.05%
GOGO C -0.05%
PAHC B -0.05%
RGNX D -0.05%
LESL C -0.05%
CNSL B -0.04%
CENT C -0.04%
FLGT F -0.04%
WRLD D -0.04%
CRSR D -0.03%
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