VFMF vs. IFRA ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period VFMF IFRA
30 Days 6.72% 8.33%
60 Days 7.63% 9.82%
90 Days 7.99% 13.63%
12 Months 33.84% 39.72%
30 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in IFRA Overlap
AGX B 0.12% 0.82% 0.12%
APOG B 0.09% 0.63% 0.09%
BCC B 0.52% 0.54% 0.52%
BLD D 0.19% 0.48% 0.19%
BLDR D 0.12% 0.5% 0.12%
CMC B 0.14% 0.58% 0.14%
CRS A 0.05% 0.65% 0.05%
CSL C 0.07% 0.53% 0.07%
EME C 0.22% 0.71% 0.22%
EXP A 0.11% 0.61% 0.11%
FIX A 0.16% 0.77% 0.16%
HEES B 0.04% 0.63% 0.04%
HWKN B 0.19% 0.53% 0.19%
KNTK B 0.12% 0.89% 0.12%
LPX B 0.21% 0.59% 0.21%
LYB F 0.1% 0.42% 0.1%
MLI C 0.71% 0.67% 0.67%
MTUS C 0.07% 0.48% 0.07%
NUE C 0.13% 0.52% 0.13%
OC A 0.44% 0.6% 0.44%
ROCK C 0.12% 0.51% 0.12%
RS B 0.11% 0.56% 0.11%
SSD D 0.12% 0.51% 0.12%
STLD B 0.18% 0.62% 0.18%
STRL B 0.07% 0.87% 0.07%
TEX D 0.18% 0.51% 0.18%
TPC C 0.26% 0.64% 0.26%
URI B 0.17% 0.59% 0.17%
WMS D 0.07% 0.44% 0.07%
ZEUS C 0.12% 0.52% 0.12%
VFMF Overweight 440 Positions Relative to IFRA
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
ABBV D 0.93%
GOOG C 0.9%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
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%
WMT A 0.78%
T A 0.77%
TMUS B 0.75%
APO B 0.74%
KR B 0.73%
PHM D 0.72%
JPM A 0.72%
MCK B 0.71%
MTG C 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP B 0.67%
TGT F 0.65%
OFG B 0.64%
LMT D 0.64%
NVDA C 0.63%
IBM C 0.61%
FANG D 0.6%
EWBC A 0.59%
KMB D 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
COST B 0.52%
BKNG A 0.52%
VZ C 0.52%
KLAC D 0.52%
EOG A 0.51%
FI A 0.51%
CI F 0.5%
GOOGL C 0.5%
FBP B 0.5%
ANET C 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
MRK F 0.46%
CL D 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
TT A 0.44%
GILD C 0.43%
AZO C 0.43%
TJX A 0.42%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
FITB A 0.39%
AMAL B 0.39%
JNJ D 0.38%
UTHR C 0.37%
UFPI B 0.37%
RTX C 0.36%
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%
CBOE B 0.34%
IBOC A 0.34%
WRB A 0.33%
CVX A 0.33%
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%
PSX C 0.27%
FCX D 0.26%
AYI B 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 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%
DELL C 0.23%
FNF B 0.23%
WTTR B 0.23%
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%
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%
PGR A 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%
PKG A 0.19%
BOKF B 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%
MRC B 0.17%
AMP A 0.17%
AIT A 0.17%
NTAP C 0.17%
COR B 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%
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%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 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%
BHLB B 0.12%
WCC B 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%
SPTN D 0.11%
PH A 0.11%
SCHL D 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%
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%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW D 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%
DOLE D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
EBAY D 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%
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%
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%
AMZN C 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%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 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%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 119 Positions Relative to IFRA
Symbol Grade Weight
VST B -1.43%
USLM A -0.94%
CEG D -0.92%
DTM B -0.91%
CENX B -0.89%
KMI A -0.86%
WMB A -0.85%
CMP C -0.84%
PRIM A -0.82%
ROAD A -0.81%
OKE A -0.81%
MYRG B -0.8%
NRG B -0.8%
ETR B -0.79%
LMB A -0.78%
MGEE C -0.76%
TXNM A -0.75%
CNP B -0.74%
ATO A -0.73%
IDA A -0.73%
SRE A -0.73%
PEG A -0.73%
AEE A -0.72%
XEL A -0.72%
NI A -0.72%
ENLC A -0.71%
OGS A -0.71%
NWN A -0.7%
CPK A -0.7%
MTZ B -0.7%
AM A -0.7%
OGE B -0.7%
GBX A -0.69%
PPL B -0.69%
PNW B -0.68%
MTRX B -0.68%
SUM B -0.68%
WEC A -0.68%
SR A -0.68%
LNT A -0.68%
EVRG A -0.68%
MSEX B -0.67%
NSC B -0.67%
PCG A -0.67%
CSX B -0.67%
BKH A -0.67%
GLDD B -0.66%
NGVT B -0.66%
PWR A -0.66%
AWR B -0.66%
GVA A -0.66%
NWE B -0.66%
KNF A -0.65%
NWPX A -0.65%
AGR B -0.65%
D C -0.65%
EXC C -0.65%
RYI C -0.65%
UTL B -0.65%
EIX B -0.64%
DTE C -0.64%
WTRG B -0.64%
ALE A -0.64%
AVA A -0.64%
CMS C -0.64%
LXFR C -0.63%
POR C -0.63%
SO D -0.63%
BXC B -0.63%
X C -0.62%
AWI A -0.62%
DUK C -0.62%
ED D -0.61%
UNP C -0.61%
AEP D -0.61%
VMI B -0.61%
AWK D -0.61%
HE C -0.61%
NEE D -0.61%
SJW D -0.6%
CWT D -0.6%
FE C -0.6%
ECVT C -0.59%
ES D -0.59%
ARTNA D -0.59%
YORW D -0.59%
LXU B -0.59%
FLR B -0.59%
AZEK A -0.58%
VMC B -0.58%
ASTE B -0.58%
KALU C -0.57%
ACM A -0.57%
TRN C -0.57%
MLM B -0.56%
TREX C -0.55%
ASIX A -0.55%
BWMN C -0.55%
OSK B -0.54%
APG B -0.54%
SWX B -0.54%
NFE D -0.54%
AESI B -0.51%
XPEL C -0.51%
EMN D -0.51%
POOL C -0.51%
CLF F -0.5%
KOP C -0.49%
ATI D -0.48%
OLN D -0.48%
NVEE F -0.47%
J F -0.46%
WLK D -0.46%
IIIN C -0.46%
WOR F -0.44%
MDU D -0.37%
MATV D -0.34%
NVRI F -0.33%
TTEK F -0.09%
Compare ETFs