VFMF vs. KRE ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to SPDR S&P Regional Banking ETF (KRE)

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

$137.90

Average Daily Volume

9,517

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

14,269,126

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	KRE
30 Days	4.74%	12.81%
60 Days	6.50%	15.39%
90 Days	6.64%	15.31%
12 Months	32.18%	53.86%

45 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in KRE	Overlap
ABCB	B	0.14%	0.65%	0.14%
AMAL	B	0.39%	0.15%	0.15%
ASB	B	0.16%	1.05%	0.16%
AX	B	0.2%	1.45%	0.2%
BHLB	B	0.12%	0.26%	0.12%
BKU	A	0.04%	0.84%	0.04%
BOKF	B	0.19%	0.5%	0.19%
BPOP	C	0.67%	1.1%	0.67%
BUSE	B	0.02%	0.14%	0.02%
CASH	B	0.3%	0.38%	0.3%
CATY	B	0.06%	0.52%	0.06%
CBSH	B	0.34%	1.14%	0.34%
CBU	B	0.12%	0.53%	0.12%
CFG	B	0.57%	4.57%	0.57%
CHCO	B	0.15%	0.2%	0.15%
CNOB	B	0.18%	0.12%	0.12%
CPF	B	0.31%	0.15%	0.15%
EFSC	B	0.04%	0.21%	0.04%
EWBC	A	0.59%	2.09%	0.59%
FBP	C	0.5%	0.69%	0.5%
FCF	B	0.25%	0.28%	0.25%
FIBK	B	0.12%	0.59%	0.12%
FRME	B	0.06%	0.3%	0.06%
HAFC	B	0.13%	0.15%	0.13%
HFWA	C	0.03%	0.14%	0.03%
HWC	B	0.12%	0.89%	0.12%
IBOC	B	0.34%	0.47%	0.34%
INDB	B	0.09%	0.52%	0.09%
MBWM	B	0.02%	0.09%	0.02%
OFG	B	0.64%	0.29%	0.29%
OSBC	A	0.05%	0.13%	0.05%
PEBO	B	0.02%	0.13%	0.02%
PFBC	B	0.25%	0.2%	0.2%
PRK	B	0.05%	0.28%	0.05%
QCRH	B	0.1%	0.18%	0.1%
SBSI	C	0.11%	0.11%	0.11%
SFNC	C	0.08%	0.34%	0.08%
SRCE	B	0.28%	0.14%	0.14%
STBA	B	0.16%	0.16%	0.16%
TBBK	B	0.16%	0.95%	0.16%
TCBI	C	0.05%	0.86%	0.05%
TCBK	C	0.03%	0.15%	0.03%
UVSP	B	0.03%	0.08%	0.03%
WABC	B	0.14%	0.19%	0.14%
WSFS	B	0.24%	0.43%	0.24%

VFMF Overweight 425 Positions Relative to KRE

Symbol	Grade	Weight
WFC	A	1.25%
AFL	B	1.08%
AIG	B	1.02%
BK	A	0.98%
ABBV	F	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%
MLI	B	0.71%
MCK	A	0.71%
MTG	C	0.71%
SYF	B	0.71%
HIG	B	0.7%
TGT	F	0.65%
LMT	D	0.64%
NVDA	B	0.63%
IBM	C	0.61%
FANG	C	0.6%
KMB	C	0.59%
FDX	B	0.54%
CAH	B	0.53%
COST	A	0.52%
BKNG	A	0.52%
VZ	C	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%
ANET	C	0.5%
CAT	B	0.48%
XOM	B	0.47%
OMF	A	0.46%
MRK	D	0.46%
CL	D	0.46%
COLL	F	0.46%
ORI	A	0.45%
HRB	D	0.45%
GM	C	0.44%
TT	A	0.44%
OC	A	0.44%
GILD	C	0.43%
AZO	C	0.43%
TJX	A	0.42%
SLM	A	0.41%
CNO	B	0.4%
PVH	C	0.39%
FITB	B	0.39%
JNJ	C	0.38%
UTHR	C	0.37%
UFPI	C	0.37%
RTX	D	0.36%
NWS	A	0.36%
KELYA	F	0.36%
INGR	C	0.35%
ANDE	D	0.34%
PRDO	B	0.34%
EIG	B	0.34%
CBOE	C	0.34%
WRB	A	0.33%
CVX	A	0.33%
SCS	C	0.32%
AMG	B	0.32%
NMIH	C	0.31%
ALSN	B	0.3%
NTB	B	0.3%
SIG	B	0.3%
GIII	D	0.3%
ACT	C	0.29%
GFF	A	0.29%
PRI	B	0.28%
WSM	C	0.28%
CALM	A	0.28%
UNM	A	0.28%
TK	D	0.27%
PSX	C	0.27%
FCX	F	0.26%
AYI	B	0.26%
DHI	F	0.26%
EAT	A	0.26%
SKX	D	0.26%
TPC	C	0.26%
MHO	D	0.25%
TOL	B	0.25%
PHIN	A	0.24%
JBL	C	0.24%
ASO	F	0.24%
NSIT	F	0.24%
CPAY	A	0.23%
STT	B	0.23%
VIRT	A	0.23%
MLKN	F	0.23%
DELL	B	0.23%
FNF	B	0.23%
WTTR	A	0.23%
EME	A	0.22%
M	F	0.22%
MHK	D	0.22%
WFRD	D	0.22%
MBIN	F	0.22%
COP	C	0.22%
RDN	D	0.21%
GNW	A	0.21%
SIGA	F	0.21%
LPX	B	0.21%
THO	B	0.21%
THC	D	0.2%
EQH	C	0.2%
CVCO	A	0.2%
AMKR	D	0.2%
CAL	F	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	C	0.19%
ATGE	B	0.19%
HPQ	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%
STLD	B	0.18%
IMKTA	C	0.18%
BELFB	C	0.18%
REVG	C	0.18%
PATK	C	0.18%
COKE	C	0.18%
TEX	F	0.18%
IESC	C	0.18%
PINC	B	0.18%
TMHC	C	0.18%
BLX	B	0.18%
HP	C	0.18%
COOP	B	0.17%
SKYW	C	0.17%
DLX	B	0.17%
ALKS	C	0.17%
CTRA	B	0.17%
AEO	F	0.17%
PLAB	C	0.17%
URI	C	0.17%
MRC	B	0.17%
AMP	A	0.17%
AIT	B	0.17%
NTAP	C	0.17%
COR	B	0.17%
AGO	B	0.17%
WMK	C	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	B	0.16%
DVA	C	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%
KEX	B	0.16%
ESAB	C	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	A	0.15%
PYPL	B	0.15%
SNA	A	0.15%
MEDP	D	0.15%
TNL	A	0.15%
DKS	D	0.15%
SCSC	C	0.15%
LDOS	C	0.15%
SLVM	B	0.15%
DAKT	C	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%
TNK	F	0.14%
TPR	B	0.14%
MCY	A	0.14%
BBW	C	0.14%
PUMP	C	0.14%
MUSA	B	0.14%
CMC	B	0.14%
ENS	F	0.14%
LNTH	D	0.14%
PCAR	B	0.13%
SPOK	B	0.13%
NUE	C	0.13%
MUR	D	0.13%
VNT	C	0.13%
HBI	B	0.13%
EXPE	B	0.13%
HCC	B	0.13%
SM	B	0.13%
TPH	D	0.13%
NMRK	C	0.13%
INSW	F	0.12%
DNOW	B	0.12%
RCL	A	0.12%
PTGX	D	0.12%
KNTK	A	0.12%
ROCK	C	0.12%
WCC	B	0.12%
ZEUS	C	0.12%
PSTG	D	0.12%
CPRX	C	0.12%
SSD	F	0.12%
CTSH	B	0.12%
UA	C	0.12%
CYH	F	0.12%
OGN	F	0.12%
IMMR	C	0.12%
URBN	C	0.12%
AGX	B	0.12%
BLDR	D	0.12%
SPTN	D	0.11%
PH	A	0.11%
SCHL	F	0.11%
EXP	B	0.11%
HALO	F	0.11%
LPG	F	0.11%
CEIX	A	0.11%
REX	D	0.11%
CNX	A	0.11%
AMR	C	0.11%
MATX	C	0.11%
RS	B	0.11%
ITRI	C	0.1%
GPC	D	0.1%
DOX	D	0.1%
MPWR	F	0.1%
GRBK	D	0.1%
UHS	D	0.1%
WHD	B	0.1%
FLWS	D	0.1%
LRN	A	0.1%
JXN	C	0.1%
VERX	A	0.1%
LYB	F	0.1%
SANM	B	0.1%
CDNA	D	0.1%
AZZ	A	0.1%
CRVL	B	0.09%
GRND	A	0.09%
ARW	D	0.09%
APOG	C	0.09%
OXM	F	0.09%
SWKS	F	0.09%
NAVI	F	0.09%
GPOR	B	0.09%
WLY	B	0.09%
MOG.A	B	0.09%
DXPE	C	0.09%
JELD	F	0.09%
FDP	B	0.08%
PSMT	D	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%
WMS	F	0.07%
DOLE	D	0.07%
OVV	B	0.07%
USAP	B	0.07%
CNA	C	0.07%
DESP	B	0.07%
EBAY	D	0.07%
MTUS	C	0.07%
ZIMV	D	0.07%
CTAS	B	0.07%
PLPC	B	0.07%
EPC	F	0.07%
BBSI	B	0.07%
HIMS	B	0.07%
HVT	D	0.07%
CG	B	0.07%
LEN	D	0.07%
JWN	D	0.07%
STRL	A	0.07%
NTGR	B	0.07%
IDCC	B	0.07%
VFC	C	0.07%
CNM	D	0.07%
RES	D	0.07%
LZB	B	0.07%
MTH	D	0.07%
CSL	C	0.07%
FN	C	0.06%
NHC	C	0.06%
UTI	B	0.06%
LOPE	C	0.06%
GOGL	F	0.06%
C	A	0.06%
CENTA	C	0.06%
FLO	D	0.06%
JILL	C	0.06%
WU	F	0.06%
CIVI	D	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	B	0.06%
RNR	C	0.06%
OSUR	F	0.05%
GRNT	B	0.05%
CLW	F	0.05%
NOG	B	0.05%
BKE	B	0.05%
LBRT	D	0.05%
UFPT	C	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	B	0.05%
BTU	B	0.05%
CASY	A	0.05%
ZUMZ	B	0.05%
SUPN	C	0.05%
CBT	D	0.05%
YOU	D	0.05%
MD	C	0.05%
ADMA	B	0.05%
CRS	B	0.05%
LQDT	B	0.05%
LYTS	B	0.05%
SMLR	B	0.04%
CTS	C	0.04%
HOV	D	0.04%
HEES	C	0.04%
WGO	C	0.04%
GOLF	B	0.04%
HSII	B	0.04%
STGW	A	0.04%
SXI	B	0.04%
KFRC	D	0.04%
MCRI	A	0.04%
MBUU	B	0.04%
MGY	A	0.04%
NSSC	D	0.04%
NXST	C	0.04%
TNC	D	0.04%
SHOO	F	0.04%
VTRS	A	0.04%
WEX	D	0.04%
GEO	B	0.04%
PRMW	C	0.04%
CRAI	C	0.04%
HPE	B	0.04%
ATEN	A	0.03%
GPI	B	0.03%
GPK	C	0.03%
BSIG	A	0.03%
BYD	B	0.03%
STRA	C	0.03%
PRLB	B	0.03%
KMT	B	0.03%
BERY	C	0.03%
MOV	D	0.03%
CCRN	F	0.03%
RRC	B	0.03%
BRY	F	0.03%
EPAC	C	0.03%
TPL	A	0.03%
WNC	C	0.03%
DDS	B	0.03%
INGN	C	0.02%
VRA	C	0.02%
RGP	F	0.02%
ATKR	D	0.02%
MAN	F	0.02%
FFIV	B	0.02%
SB	F	0.02%
ADTN	A	0.02%

VFMF Underweight 95 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-5.01%
HBAN	A	-4.87%
RF	A	-4.72%
TFC	A	-4.4%
FHN	A	-3.88%
ZION	B	-3.08%
WBS	A	-2.45%
SNV	C	-2.3%
OZK	B	-2.28%
WAL	B	-2.26%
COLB	B	-1.86%
CFR	B	-1.86%
SSB	B	-1.59%
PNFP	B	-1.58%
VLY	B	-1.5%
CADE	B	-1.48%
WTFC	A	-1.44%
UMBF	B	-1.34%
PB	B	-1.31%
ONB	C	-1.16%
FNB	A	-1.15%
BANC	B	-0.93%
FULT	A	-0.86%
GBCI	B	-0.85%
HOMB	A	-0.79%
FFIN	B	-0.78%
CUBI	B	-0.77%
BOH	B	-0.75%
UBSI	B	-0.62%
AUB	B	-0.55%
EBC	B	-0.55%
PFS	B	-0.54%
CVBF	A	-0.54%
SFBS	C	-0.48%
UCB	A	-0.48%
FHB	B	-0.47%
WAFD	B	-0.45%
RNST	B	-0.44%
PPBI	C	-0.42%
HTLF	B	-0.42%
TFIN	B	-0.42%
IBTX	B	-0.41%
BANR	B	-0.4%
SBCF	B	-0.39%
NBHC	C	-0.36%
TRMK	C	-0.33%
FFBC	B	-0.33%
HTH	C	-0.31%
SASR	B	-0.3%
VBTX	B	-0.28%
NWBI	B	-0.28%
HOPE	C	-0.27%
EGBN	B	-0.25%
NBTB	B	-0.25%
WSBC	B	-0.24%
TOWN	B	-0.24%
LKFN	C	-0.24%
BANF	B	-0.24%
FBMS	B	-0.23%
LOB	C	-0.22%
FBK	C	-0.21%
FBNC	B	-0.2%
OCFC	B	-0.19%
BRKL	B	-0.19%
DCOM	B	-0.19%
MCB	B	-0.16%
PFC	B	-0.16%
SYBT	B	-0.15%
CFFN	C	-0.15%
FFWM	C	-0.14%
NIC	B	-0.13%
CFB	B	-0.13%
HTBK	B	-0.13%
NFBK	C	-0.13%
BY	B	-0.13%
IBCP	B	-0.12%
TMP	B	-0.12%
CCB	A	-0.11%
KRNY	C	-0.11%
TFSL	A	-0.11%
HIFS	C	-0.1%
OBK	C	-0.1%
WASH	C	-0.1%
PGC	B	-0.1%
FFIC	B	-0.09%
AMTB	B	-0.09%
CTBI	B	-0.08%
TRST	B	-0.08%
HBNC	B	-0.07%
THFF	B	-0.06%
CAC	C	-0.06%
MSBI	B	-0.06%
GSBC	C	-0.05%
CLBK	C	-0.04%
HONE	C	-0.04%