VFMF vs. IYF ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares U.S. Financial ETF (IYF)

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

$135.75

Average Daily Volume

9,236

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.14

Average Daily Volume

280,165

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	IYF
30 Days	2.70%	6.32%
60 Days	7.88%	13.66%
90 Days	10.70%	14.53%
12 Months	30.94%	49.28%

37 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in IYF	Overlap
AFL	C	1.08%	1.03%	1.03%
AGO	B	0.17%	0.08%	0.08%
AIG	B	1.02%	0.85%	0.85%
AMG	B	0.32%	0.1%	0.1%
AMP	A	0.17%	0.94%	0.17%
APO	B	0.74%	1.43%	0.74%
BAC	A	0.16%	4.6%	0.16%
BK	B	0.98%	0.98%	0.98%
BOKF	B	0.19%	0.05%	0.05%
BPOP	C	0.67%	0.12%	0.12%
C	B	0.06%	2.23%	0.06%
CBOE	D	0.34%	0.36%	0.34%
CBSH	A	0.34%	0.14%	0.14%
CFG	B	0.57%	0.36%	0.36%
CG	B	0.07%	0.2%	0.07%
CNA	C	0.07%	0.02%	0.02%
EQH	B	0.2%	0.22%	0.2%
EWBC	B	0.59%	0.25%	0.25%
FITB	A	0.39%	0.54%	0.39%
FNF	C	0.23%	0.26%	0.23%
HIG	C	0.7%	0.58%	0.58%
JEF	B	0.19%	0.22%	0.19%
JPM	A	0.72%	9.68%	0.72%
MET	C	0.05%	0.82%	0.05%
MTG	C	0.71%	0.11%	0.11%
OMF	A	0.46%	0.11%	0.11%
ORI	A	0.45%	0.16%	0.16%
PFG	C	0.06%	0.34%	0.06%
PGR	A	0.2%	2.55%	0.2%
PRI	B	0.28%	0.18%	0.18%
RNR	D	0.06%	0.23%	0.06%
SLM	A	0.41%	0.09%	0.09%
STT	B	0.23%	0.49%	0.23%
UNM	A	0.28%	0.21%	0.21%
VIRT	B	0.23%	0.05%	0.05%
WFC	A	1.25%	4.19%	1.25%
WRB	B	0.33%	0.3%	0.3%

VFMF Overweight 433 Positions Relative to IYF

Symbol	Grade	Weight
ABBV	F	0.93%
GOOG	C	0.9%
MMM	C	0.9%
VLO	C	0.85%
MPC	D	0.83%
QCOM	F	0.82%
HCA	D	0.82%
AXP	B	0.82%
META	B	0.82%
PM	B	0.81%
MO	A	0.78%
AMAT	F	0.78%
WMT	A	0.78%
T	A	0.77%
TMUS	A	0.75%
KR	A	0.73%
PHM	D	0.72%
MLI	B	0.71%
MCK	B	0.71%
SYF	B	0.71%
TGT	C	0.65%
OFG	B	0.64%
LMT	D	0.64%
NVDA	A	0.63%
IBM	D	0.61%
FANG	C	0.6%
KMB	D	0.59%
FDX	B	0.54%
CAH	B	0.53%
COST	B	0.52%
BKNG	A	0.52%
VZ	D	0.52%
KLAC	F	0.52%
BCC	B	0.52%
EOG	A	0.51%
FI	A	0.51%
CI	D	0.5%
GOOGL	C	0.5%
FBP	B	0.5%
ANET	C	0.5%
CAT	B	0.48%
XOM	B	0.47%
MRK	F	0.46%
CL	F	0.46%
COLL	F	0.46%
HRB	D	0.45%
GM	B	0.44%
TT	B	0.44%
OC	A	0.44%
GILD	B	0.43%
AZO	B	0.43%
TJX	A	0.42%
CNO	B	0.4%
PVH	C	0.39%
AMAL	B	0.39%
JNJ	D	0.38%
UTHR	B	0.37%
UFPI	B	0.37%
RTX	D	0.36%
NWS	B	0.36%
KELYA	F	0.36%
INGR	B	0.35%
ANDE	D	0.34%
PRDO	B	0.34%
EIG	A	0.34%
IBOC	B	0.34%
CVX	A	0.33%
SCS	B	0.32%
CPF	B	0.31%
NMIH	D	0.31%
ALSN	B	0.3%
CASH	B	0.3%
NTB	B	0.3%
SIG	B	0.3%
GIII	C	0.3%
ACT	C	0.29%
GFF	B	0.29%
WSM	F	0.28%
SRCE	B	0.28%
CALM	B	0.28%
TK	D	0.27%
PSX	C	0.27%
FCX	F	0.26%
AYI	A	0.26%
DHI	D	0.26%
EAT	B	0.26%
SKX	F	0.26%
TPC	C	0.26%
MHO	D	0.25%
FCF	B	0.25%
PFBC	B	0.25%
TOL	B	0.25%
WSFS	B	0.24%
PHIN	B	0.24%
JBL	C	0.24%
ASO	F	0.24%
NSIT	F	0.24%
CPAY	A	0.23%
MLKN	D	0.23%
DELL	C	0.23%
WTTR	B	0.23%
EME	B	0.22%
M	C	0.22%
MHK	D	0.22%
WFRD	F	0.22%
MBIN	D	0.22%
COP	C	0.22%
RDN	C	0.21%
GNW	B	0.21%
SIGA	F	0.21%
LPX	A	0.21%
THO	B	0.21%
THC	B	0.2%
CVCO	B	0.2%
AMKR	F	0.2%
AX	B	0.2%
CAL	D	0.2%
SPOT	A	0.2%
AMWD	B	0.2%
ASC	F	0.2%
PPC	C	0.2%
GMS	B	0.2%
CROX	F	0.2%
AMRX	B	0.19%
AHCO	F	0.19%
RL	B	0.19%
ATGE	C	0.19%
HPQ	B	0.19%
HWKN	C	0.19%
BLD	F	0.19%
PKG	B	0.19%
CRM	B	0.19%
LEN	D	0.19%
STNG	F	0.18%
VCTR	C	0.18%
NVR	D	0.18%
PLUS	F	0.18%
TILE	B	0.18%
STLD	C	0.18%
IMKTA	B	0.18%
BELFB	C	0.18%
REVG	B	0.18%
PATK	C	0.18%
COKE	C	0.18%
TEX	D	0.18%
IESC	B	0.18%
PINC	B	0.18%
TMHC	B	0.18%
CNOB	B	0.18%
BLX	A	0.18%
HP	C	0.18%
COOP	B	0.17%
SKYW	B	0.17%
DLX	B	0.17%
ALKS	C	0.17%
CTRA	B	0.17%
AEO	F	0.17%
PLAB	C	0.17%
URI	B	0.17%
MRC	B	0.17%
AIT	A	0.17%
NTAP	D	0.17%
COR	B	0.17%
WMK	B	0.16%
BV	C	0.16%
STBA	B	0.16%
TBBK	B	0.16%
R	B	0.16%
DECK	B	0.16%
CF	B	0.16%
IDT	B	0.16%
CR	B	0.16%
FIX	B	0.16%
BG	D	0.16%
KD	A	0.16%
DVA	C	0.16%
GNK	C	0.16%
OMI	F	0.16%
KBH	D	0.16%
SFM	B	0.16%
PR	C	0.16%
SXC	B	0.16%
ASB	B	0.16%
KEX	A	0.16%
ESAB	B	0.15%
CRBG	C	0.15%
PFGC	B	0.15%
RMD	C	0.15%
CHRD	D	0.15%
KTB	A	0.15%
DHT	D	0.15%
CRC	B	0.15%
PYPL	A	0.15%
SNA	A	0.15%
MEDP	D	0.15%
TNL	A	0.15%
DKS	D	0.15%
SCSC	B	0.15%
LDOS	C	0.15%
SLVM	C	0.15%
CHCO	B	0.15%
WABC	B	0.14%
DAKT	B	0.14%
FTI	B	0.14%
CVLT	B	0.14%
ETD	D	0.14%
NR	C	0.14%
AN	C	0.14%
CNXN	C	0.14%
ABCB	B	0.14%
TNK	F	0.14%
TPR	A	0.14%
MCY	B	0.14%
BBW	B	0.14%
PUMP	C	0.14%
MUSA	B	0.14%
CMC	B	0.14%
ENS	D	0.14%
LNTH	F	0.14%
HAFC	B	0.13%
PCAR	B	0.13%
SPOK	B	0.13%
NUE	D	0.13%
MUR	D	0.13%
VNT	C	0.13%
HBI	B	0.13%
EXPE	B	0.13%
HCC	C	0.13%
SM	C	0.13%
TPH	C	0.13%
NMRK	B	0.13%
INSW	F	0.12%
DNOW	B	0.12%
RCL	A	0.12%
PTGX	D	0.12%
KNTK	B	0.12%
ROCK	C	0.12%
BHLB	B	0.12%
WCC	B	0.12%
ZEUS	C	0.12%
FIBK	B	0.12%
PSTG	D	0.12%
CBU	B	0.12%
CPRX	C	0.12%
SSD	F	0.12%
HWC	B	0.12%
CTSH	A	0.12%
UA	B	0.12%
CYH	F	0.12%
OGN	F	0.12%
IMMR	F	0.12%
URBN	C	0.12%
AGX	C	0.12%
BLDR	C	0.12%
SPTN	F	0.11%
PH	A	0.11%
SCHL	F	0.11%
EXP	B	0.11%
HALO	C	0.11%
LPG	D	0.11%
SBSI	B	0.11%
CEIX	B	0.11%
REX	C	0.11%
CNX	B	0.11%
AMR	C	0.11%
MATX	B	0.11%
RS	C	0.11%
ITRI	B	0.1%
GPC	D	0.1%
DOX	C	0.1%
MPWR	F	0.1%
GRBK	D	0.1%
QCRH	B	0.1%
UHS	D	0.1%
WHD	B	0.1%
FLWS	D	0.1%
LRN	B	0.1%
JXN	C	0.1%
VERX	B	0.1%
LYB	F	0.1%
SANM	C	0.1%
CDNA	D	0.1%
AZZ	B	0.1%
CRVL	B	0.09%
GRND	B	0.09%
ARW	F	0.09%
APOG	B	0.09%
OXM	D	0.09%
SWKS	F	0.09%
NAVI	D	0.09%
GPOR	B	0.09%
WLY	A	0.09%
MOG.A	B	0.09%
DXPE	B	0.09%
JELD	F	0.09%
INDB	B	0.09%
FDP	B	0.08%
PSMT	D	0.08%
SFNC	B	0.08%
MTDR	B	0.08%
GAP	B	0.08%
ARCB	C	0.08%
SD	D	0.08%
HSTM	B	0.08%
ACCO	B	0.08%
UPBD	B	0.08%
CACI	C	0.07%
WMS	F	0.07%
DOLE	C	0.07%
OVV	C	0.07%
USAP	B	0.07%
DESP	B	0.07%
EBAY	C	0.07%
MTUS	D	0.07%
ZIMV	F	0.07%
CTAS	B	0.07%
PLPC	B	0.07%
EPC	F	0.07%
BBSI	B	0.07%
HIMS	C	0.07%
HVT	F	0.07%
LEN	D	0.07%
JWN	B	0.07%
STRL	B	0.07%
NTGR	B	0.07%
IDCC	B	0.07%
VFC	C	0.07%
CNM	D	0.07%
RES	F	0.07%
LZB	B	0.07%
MTH	D	0.07%
CSL	B	0.07%
FN	C	0.06%
NHC	B	0.06%
UTI	B	0.06%
LOPE	B	0.06%
GOGL	C	0.06%
CENTA	C	0.06%
FLO	F	0.06%
JILL	C	0.06%
WU	F	0.06%
CIVI	D	0.06%
FRME	B	0.06%
CATY	B	0.06%
CRUS	F	0.06%
BWA	B	0.06%
HNI	B	0.06%
AMZN	A	0.06%
NAT	F	0.06%
AGM	B	0.06%
OSUR	F	0.05%
TCBI	B	0.05%
GRNT	B	0.05%
CLW	F	0.05%
NOG	B	0.05%
BKE	A	0.05%
LBRT	F	0.05%
UFPT	C	0.05%
SCVL	D	0.05%
NX	C	0.05%
BBY	C	0.05%
SN	C	0.05%
BJ	B	0.05%
DASH	A	0.05%
BTU	C	0.05%
CASY	B	0.05%
ZUMZ	C	0.05%
SUPN	C	0.05%
CBT	C	0.05%
YOU	D	0.05%
PRK	B	0.05%
MD	C	0.05%
ADMA	C	0.05%
CRS	B	0.05%
LQDT	B	0.05%
OSBC	A	0.05%
LYTS	B	0.05%
SMLR	B	0.04%
CTS	C	0.04%
HOV	F	0.04%
HEES	B	0.04%
WGO	B	0.04%
GOLF	B	0.04%
HSII	B	0.04%
STGW	B	0.04%
SXI	B	0.04%
BKU	A	0.04%
KFRC	C	0.04%
MCRI	A	0.04%
MBUU	C	0.04%
MGY	B	0.04%
NSSC	F	0.04%
NXST	C	0.04%
TNC	F	0.04%
SHOO	D	0.04%
VTRS	B	0.04%
WEX	D	0.04%
GEO	B	0.04%
PRMW	C	0.04%
EFSC	B	0.04%
CRAI	C	0.04%
HPE	B	0.04%
ATEN	A	0.03%
GPI	B	0.03%
GPK	D	0.03%
UVSP	B	0.03%
BSIG	B	0.03%
BYD	A	0.03%
STRA	C	0.03%
PRLB	C	0.03%
KMT	B	0.03%
BERY	D	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	B	0.03%
TCBK	B	0.03%
WNC	C	0.03%
DDS	B	0.03%
INGN	B	0.02%
VRA	C	0.02%
RGP	D	0.02%
ATKR	C	0.02%
BUSE	B	0.02%
MAN	F	0.02%
PEBO	A	0.02%
FFIV	B	0.02%
SB	F	0.02%
ADTN	B	0.02%
MBWM	B	0.02%

VFMF Underweight 98 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.71%
GS	B	-3.14%
SPGI	C	-2.66%
BLK	A	-2.62%
MS	A	-2.55%
BX	A	-2.13%
CB	C	-1.93%
MMC	D	-1.89%
SCHW	B	-1.87%
KKR	B	-1.74%
ICE	C	-1.52%
PNC	B	-1.38%
CME	B	-1.37%
USB	B	-1.33%
AON	B	-1.28%
MCO	C	-1.26%
AJG	A	-1.08%
TFC	B	-1.06%
TRV	B	-0.99%
COIN	B	-0.87%
ALL	B	-0.86%
PRU	B	-0.77%
DFS	B	-0.76%
MSCI	B	-0.76%
ACGL	C	-0.62%
MTB	A	-0.59%
NDAQ	B	-0.55%
WTW	A	-0.55%
ARES	B	-0.53%
RJF	A	-0.51%
BRO	B	-0.45%
FCNCA	B	-0.45%
TROW	A	-0.45%
BR	A	-0.44%
HBAN	A	-0.43%
RF	A	-0.4%
CINF	A	-0.39%
LPLA	A	-0.39%
NTRS	A	-0.36%
MKL	A	-0.36%
HOOD	B	-0.34%
FDS	A	-0.31%
KEY	B	-0.3%
IBKR	A	-0.3%
EG	D	-0.27%
L	A	-0.26%
TW	B	-0.26%
RGA	A	-0.25%
SOFI	B	-0.21%
SF	A	-0.2%
OWL	B	-0.2%
AIZ	A	-0.19%
FHN	A	-0.19%
EVR	B	-0.19%
ALLY	C	-0.18%
WAL	B	-0.17%
AFG	A	-0.17%
GL	B	-0.17%
NLY	C	-0.17%
KNSL	C	-0.17%
MKTX	C	-0.17%
WBS	A	-0.17%
PNFP	B	-0.16%
MORN	B	-0.16%
HLI	B	-0.16%
WTFC	B	-0.15%
CMA	A	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
ZION	B	-0.14%
SNV	B	-0.14%
RYAN	B	-0.13%
SEIC	A	-0.13%
RLI	A	-0.12%
IVZ	B	-0.12%
AGNC	C	-0.12%
PB	B	-0.12%
BEN	C	-0.11%
FAF	C	-0.11%
COLB	A	-0.11%
LAZ	C	-0.11%
AXS	A	-0.11%
RITM	C	-0.1%
TPG	B	-0.1%
FNB	B	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
THG	A	-0.09%
LNC	B	-0.08%
KMPR	A	-0.07%
FHB	B	-0.06%
BHF	B	-0.06%
CACC	D	-0.05%
RKT	F	-0.04%
TFSL	A	-0.01%
UWMC	F	-0.01%