VFMF vs. LRGF ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

89,252

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	LRGF
30 Days	1.50%	1.52%
60 Days	4.94%	4.68%
90 Days	7.06%	6.45%
12 Months	30.02%	35.05%

100 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in LRGF	Overlap
ABBV	F	0.93%	0.9%	0.9%
AFL	C	1.08%	0.38%	0.38%
AIG	C	1.02%	0.3%	0.3%
AMAT	F	0.78%	0.46%	0.46%
AMG	C	0.32%	0.2%	0.2%
AMP	A	0.17%	0.41%	0.17%
AMZN	B	0.06%	3.01%	0.06%
AN	D	0.14%	0.21%	0.14%
ANET	C	0.5%	0.3%	0.3%
AXP	B	0.82%	0.24%	0.24%
AYI	B	0.26%	0.37%	0.26%
AZO	C	0.43%	0.14%	0.14%
BAC	A	0.16%	0.37%	0.16%
BBY	D	0.05%	0.24%	0.05%
BK	B	0.98%	0.61%	0.61%
BKNG	A	0.52%	1.17%	0.52%
BLDR	D	0.12%	0.53%	0.12%
C	B	0.06%	0.15%	0.06%
CAT	C	0.48%	0.26%	0.26%
CI	D	0.5%	0.21%	0.21%
CMC	B	0.14%	0.07%	0.07%
CNM	C	0.07%	0.29%	0.07%
COKE	C	0.18%	0.1%	0.1%
COP	B	0.22%	0.05%	0.05%
COST	A	0.52%	0.54%	0.52%
CR	A	0.16%	0.31%	0.16%
CRM	B	0.19%	0.12%	0.12%
CRUS	F	0.06%	0.05%	0.05%
CTAS	B	0.07%	0.38%	0.07%
CVLT	B	0.14%	0.18%	0.14%
CVX	A	0.33%	0.54%	0.33%
DECK	A	0.16%	0.32%	0.16%
DELL	B	0.23%	0.35%	0.23%
DKS	D	0.15%	0.17%	0.15%
DVA	C	0.16%	0.23%	0.16%
EBAY	D	0.07%	0.31%	0.07%
EME	A	0.22%	0.27%	0.22%
EOG	A	0.51%	0.01%	0.01%
FDX	B	0.54%	0.01%	0.01%
FI	A	0.51%	0.11%	0.11%
FNF	A	0.23%	0.13%	0.13%
GILD	C	0.43%	0.49%	0.43%
GM	B	0.44%	0.52%	0.44%
GOOG	B	0.9%	1.8%	0.9%
HIG	B	0.7%	0.03%	0.03%
HPE	B	0.04%	0.48%	0.04%
HPQ	B	0.19%	0.19%	0.19%
HRB	D	0.45%	0.3%	0.3%
IBM	C	0.61%	0.16%	0.16%
JBL	C	0.24%	0.31%	0.24%
JNJ	D	0.38%	0.87%	0.38%
JPM	A	0.72%	1.64%	0.72%
KLAC	F	0.52%	0.31%	0.31%
KR	B	0.73%	0.35%	0.35%
LMT	D	0.64%	0.19%	0.19%
LNTH	F	0.14%	0.07%	0.07%
LPX	B	0.21%	0.07%	0.07%
MCK	A	0.71%	0.5%	0.5%
MEDP	D	0.15%	0.28%	0.15%
MET	A	0.05%	0.03%	0.03%
META	C	0.82%	2.16%	0.82%
MLI	B	0.71%	0.29%	0.29%
MMM	D	0.9%	0.13%	0.13%
MO	A	0.78%	0.1%	0.1%
MPC	D	0.83%	0.57%	0.57%
MRK	F	0.46%	0.57%	0.46%
MUR	F	0.13%	0.02%	0.02%
MUSA	B	0.14%	0.11%	0.11%
NTAP	C	0.17%	0.02%	0.02%
NUE	D	0.13%	0.21%	0.13%
NVDA	A	0.63%	6.55%	0.63%
PCAR	C	0.13%	0.23%	0.13%
PFG	C	0.06%	0.05%	0.05%
PH	B	0.11%	0.1%	0.1%
PM	A	0.81%	0.4%	0.4%
PSX	C	0.27%	0.01%	0.01%
PVH	C	0.39%	0.08%	0.08%
QCOM	F	0.82%	0.45%	0.45%
R	B	0.16%	0.17%	0.16%
RL	C	0.19%	0.12%	0.12%
RRC	B	0.03%	0.11%	0.03%
RS	B	0.11%	0.27%	0.11%
SFM	A	0.16%	0.05%	0.05%
SSD	D	0.12%	0.04%	0.04%
STLD	B	0.18%	0.26%	0.18%
STT	B	0.23%	0.22%	0.22%
SYF	B	0.71%	0.26%	0.26%
T	A	0.77%	0.59%	0.59%
TGT	B	0.65%	0.3%	0.3%
THO	C	0.21%	0.04%	0.04%
TPR	B	0.14%	0.32%	0.14%
TT	A	0.44%	0.21%	0.21%
UNM	A	0.28%	0.09%	0.09%
VLO	C	0.85%	0.33%	0.33%
VZ	C	0.52%	0.34%	0.34%
WFC	A	1.25%	0.5%	0.5%
WFRD	F	0.22%	0.21%	0.21%
WMT	A	0.78%	1.03%	0.78%
WSM	D	0.28%	0.36%	0.28%
XOM	B	0.47%	0.94%	0.47%

VFMF Overweight 370 Positions Relative to LRGF

Symbol	Grade	Weight
HCA	F	0.82%
TMUS	B	0.75%
APO	A	0.74%
PHM	D	0.72%
MTG	D	0.71%
BPOP	C	0.67%
OFG	B	0.64%
FANG	D	0.6%
EWBC	A	0.59%
KMB	C	0.59%
CFG	B	0.57%
CAH	B	0.53%
BCC	C	0.52%
GOOGL	B	0.5%
FBP	B	0.5%
OMF	A	0.46%
CL	D	0.46%
COLL	F	0.46%
ORI	A	0.45%
OC	A	0.44%
TJX	A	0.42%
SLM	B	0.41%
CNO	B	0.4%
FITB	B	0.39%
AMAL	B	0.39%
UTHR	C	0.37%
UFPI	C	0.37%
RTX	D	0.36%
NWS	A	0.36%
KELYA	F	0.36%
INGR	B	0.35%
ANDE	F	0.34%
CBSH	A	0.34%
PRDO	B	0.34%
EIG	B	0.34%
CBOE	C	0.34%
IBOC	B	0.34%
WRB	B	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	C	0.3%
GIII	D	0.3%
ACT	D	0.29%
GFF	B	0.29%
PRI	A	0.28%
SRCE	B	0.28%
CALM	A	0.28%
TK	D	0.27%
FCX	F	0.26%
DHI	D	0.26%
EAT	A	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%
ASO	F	0.24%
NSIT	F	0.24%
CPAY	A	0.23%
VIRT	A	0.23%
MLKN	F	0.23%
WTTR	A	0.23%
M	D	0.22%
MHK	D	0.22%
MBIN	F	0.22%
RDN	D	0.21%
GNW	A	0.21%
SIGA	F	0.21%
THC	C	0.2%
EQH	B	0.2%
CVCO	A	0.2%
AMKR	F	0.2%
AX	B	0.2%
CAL	F	0.2%
SPOT	B	0.2%
AMWD	C	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%
ATGE	B	0.19%
HWKN	B	0.19%
BLD	F	0.19%
PKG	B	0.19%
BOKF	B	0.19%
LEN	D	0.19%
STNG	D	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%
TEX	D	0.18%
IESC	A	0.18%
PINC	B	0.18%
TMHC	B	0.18%
CNOB	B	0.18%
BLX	B	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	D	0.17%
URI	B	0.17%
MRC	B	0.17%
AIT	B	0.17%
COR	B	0.17%
AGO	A	0.17%
WMK	B	0.16%
BV	C	0.16%
STBA	B	0.16%
TBBK	B	0.16%
CF	A	0.16%
IDT	B	0.16%
FIX	A	0.16%
BG	D	0.16%
KD	A	0.16%
GNK	D	0.16%
OMI	F	0.16%
KBH	D	0.16%
PR	B	0.16%
SXC	A	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%
CRC	A	0.15%
PYPL	B	0.15%
SNA	B	0.15%
TNL	B	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	A	0.14%
ETD	D	0.14%
NR	C	0.14%
CNXN	D	0.14%
ABCB	B	0.14%
TNK	F	0.14%
MCY	B	0.14%
BBW	B	0.14%
PUMP	D	0.14%
ENS	D	0.14%
HAFC	B	0.13%
SPOK	B	0.13%
VNT	C	0.13%
HBI	B	0.13%
EXPE	B	0.13%
HCC	B	0.13%
SM	C	0.13%
TPH	D	0.13%
NMRK	B	0.13%
INSW	F	0.12%
DNOW	B	0.12%
RCL	A	0.12%
PTGX	D	0.12%
KNTK	A	0.12%
ROCK	D	0.12%
BHLB	B	0.12%
WCC	B	0.12%
ZEUS	C	0.12%
FIBK	B	0.12%
PSTG	F	0.12%
CBU	B	0.12%
CPRX	C	0.12%
HWC	B	0.12%
CTSH	C	0.12%
UA	C	0.12%
CYH	F	0.12%
OGN	F	0.12%
IMMR	F	0.12%
URBN	C	0.12%
AGX	B	0.12%
SPTN	F	0.11%
SCHL	F	0.11%
EXP	B	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	B	0.11%
ITRI	B	0.1%
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%
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	A	0.09%
GRND	A	0.09%
ARW	F	0.09%
APOG	B	0.09%
OXM	F	0.09%
SWKS	F	0.09%
NAVI	F	0.09%
GPOR	A	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	D	0.08%
SFNC	B	0.08%
MTDR	C	0.08%
GAP	D	0.08%
ARCB	C	0.08%
SD	F	0.08%
HSTM	A	0.08%
ACCO	B	0.08%
UPBD	C	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%
MTUS	D	0.07%
ZIMV	F	0.07%
PLPC	B	0.07%
EPC	F	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%
IDCC	B	0.07%
VFC	C	0.07%
RES	F	0.07%
LZB	B	0.07%
MTH	D	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%
CENTA	C	0.06%
FLO	D	0.06%
JILL	D	0.06%
WU	F	0.06%
CIVI	D	0.06%
FRME	B	0.06%
CATY	B	0.06%
BWA	D	0.06%
HNI	B	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%
UFPT	C	0.05%
SCVL	F	0.05%
NX	C	0.05%
SN	D	0.05%
BJ	B	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%
MD	C	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%
WGO	D	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	F	0.04%
NXST	C	0.04%
TNC	F	0.04%
SHOO	D	0.04%
VTRS	A	0.04%
WEX	F	0.04%
GEO	A	0.04%
PRMW	C	0.04%
EFSC	B	0.04%
CRAI	B	0.04%
ATEN	A	0.03%
GPI	B	0.03%
GPK	D	0.03%
UVSP	B	0.03%
BSIG	A	0.03%
BYD	B	0.03%
STRA	C	0.03%
PRLB	C	0.03%
KMT	C	0.03%
BERY	D	0.03%
MOV	D	0.03%
CCRN	F	0.03%
HFWA	B	0.03%
BRY	F	0.03%
EPAC	B	0.03%
TPL	A	0.03%
TCBK	B	0.03%
WNC	D	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 172 Positions Relative to LRGF

Symbol	Grade	Weight
AAPL	C	-6.35%
MSFT	D	-5.67%
AVGO	C	-1.82%
V	A	-1.28%
PG	C	-1.26%
LLY	F	-1.09%
APP	A	-0.94%
LIN	D	-0.91%
UNH	C	-0.89%
PEP	F	-0.87%
TSLA	A	-0.76%
MA	B	-0.75%
BMY	A	-0.72%
MCD	D	-0.63%
FICO	B	-0.61%
KO	D	-0.61%
TEAM	A	-0.6%
GS	B	-0.59%
HD	A	-0.58%
LOW	C	-0.58%
ABT	A	-0.53%
AWK	C	-0.52%
ED	C	-0.51%
BRK.A	B	-0.5%
FTNT	B	-0.49%
IBKR	A	-0.46%
VST	A	-0.45%
DUOL	A	-0.44%
SPGI	D	-0.43%
NTNX	B	-0.43%
AMGN	D	-0.42%
CMCSA	B	-0.41%
GEHC	D	-0.41%
PAYX	B	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
ETN	B	-0.38%
SPG	A	-0.38%
MSCI	B	-0.37%
IT	C	-0.36%
HOLX	D	-0.36%
MANH	D	-0.34%
DOCU	B	-0.33%
WY	D	-0.33%
CRH	B	-0.32%
INTU	B	-0.31%
PFE	F	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
ABNB	D	-0.3%
YUM	D	-0.3%
EQR	C	-0.29%
FERG	C	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	C	-0.28%
UBER	F	-0.28%
ADBE	D	-0.28%
MTD	F	-0.27%
ANF	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
JHG	B	-0.26%
WING	D	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
RHI	C	-0.24%
BLK	B	-0.24%
GIS	F	-0.23%
PSA	C	-0.23%
AVB	B	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
DUK	C	-0.21%
ITW	B	-0.21%
TRV	A	-0.2%
SOLV	F	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
LRCX	F	-0.2%
CDNS	B	-0.19%
SBUX	A	-0.19%
PRU	B	-0.19%
NFLX	A	-0.19%
VRTX	D	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
ETSY	D	-0.18%
PANW	B	-0.18%
SNPS	C	-0.18%
NEE	C	-0.17%
IOT	A	-0.17%
CVS	F	-0.17%
SYK	A	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
ORCL	A	-0.16%
MOH	F	-0.16%
HUBS	B	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
ACN	C	-0.14%
HUM	D	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
NVT	C	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
VOYA	B	-0.13%
ELF	C	-0.12%
SO	C	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	F	-0.11%
ZS	B	-0.11%
OKTA	D	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	C	-0.1%
MDT	D	-0.1%
APA	F	-0.09%
AMT	D	-0.09%
MRO	A	-0.09%
EXE	A	-0.08%
MCHP	F	-0.08%
VLTO	C	-0.08%
HOG	F	-0.08%
AGNC	C	-0.07%
TAP	B	-0.07%
SRE	A	-0.07%
SHW	C	-0.07%
ADM	D	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
CHTR	B	-0.07%
ACI	C	-0.06%
RGA	B	-0.06%
FE	C	-0.05%
CEG	C	-0.05%
EG	D	-0.05%
AR	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	D	-0.04%
HSY	F	-0.04%
TXN	C	-0.04%
NOW	B	-0.04%
LII	A	-0.03%
DE	C	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	F	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
BSX	A	-0.02%
NWSA	B	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	A	-0.02%
RPRX	F	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%