VFMF vs. MDY ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to SPDR MidCap Trust Series I (MDY)
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

$130.73

Average Daily Volume

8,630

Number of Holdings *

446

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

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$569.27

Average Daily Volume

707,957

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period VFMF MDY
30 Days 3.44% 3.99%
60 Days 9.44% 8.99%
90 Days 8.25% 7.96%
12 Months 31.81% 29.57%
99 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in MDY Overlap
AGCO D 0.09% 0.2% 0.09%
AIT B 0.17% 0.28% 0.17%
AMG B 0.04% 0.2% 0.04%
AMKR F 0.3% 0.12% 0.12%
AN D 0.14% 0.15% 0.14%
ARW C 0.15% 0.25% 0.15%
AYI A 0.25% 0.27% 0.25%
BC C 0.05% 0.19% 0.05%
BERY C 0.03% 0.28% 0.03%
BLD D 0.2% 0.44% 0.2%
BYD B 0.03% 0.14% 0.03%
CACI A 0.06% 0.38% 0.06%
CASY D 0.06% 0.47% 0.06%
CBT B 0.05% 0.21% 0.05%
CG B 0.06% 0.31% 0.06%
CHE D 0.04% 0.31% 0.04%
CHRD F 0.21% 0.33% 0.21%
CIVI F 0.09% 0.2% 0.09%
CLF D 0.23% 0.22% 0.22%
CMC D 0.16% 0.22% 0.16%
CNM F 0.09% 0.29% 0.09%
CNO B 0.26% 0.13% 0.13%
CNX A 0.09% 0.15% 0.09%
COKE C 0.1% 0.22% 0.1%
CR A 0.16% 0.28% 0.16%
CSL A 0.08% 0.71% 0.08%
CVLT B 0.12% 0.24% 0.12%
DBX C 0.21% 0.21% 0.21%
DINO F 0.2% 0.26% 0.2%
DKS D 0.18% 0.49% 0.18%
EME B 0.2% 0.65% 0.2%
ENS B 0.16% 0.14% 0.14%
EQH B 0.21% 0.46% 0.21%
ESAB C 0.14% 0.21% 0.14%
EVR C 0.23% 0.31% 0.23%
EWBC B 0.22% 0.41% 0.22%
EXEL B 0.1% 0.27% 0.1%
EXP C 0.09% 0.31% 0.09%
FIX A 0.14% 0.45% 0.14%
FNF C 0.21% 0.54% 0.21%
GAP F 0.16% 0.17% 0.16%
GPK D 0.03% 0.33% 0.03%
HELE D 0.05% 0.04% 0.04%
HRB C 0.45% 0.31% 0.31%
IBOC D 0.25% 0.12% 0.12%
JAZZ F 0.02% 0.26% 0.02%
JEF A 0.17% 0.36% 0.17%
JWN D 0.08% 0.08% 0.08%
KBH D 0.15% 0.22% 0.15%
KD D 0.21% 0.19% 0.19%
LOPE D 0.06% 0.15% 0.06%
M D 0.45% 0.15% 0.15%
MAN D 0.02% 0.12% 0.02%
MEDP F 0.04% 0.3% 0.04%
MSM D 0.23% 0.13% 0.13%
MTDR D 0.1% 0.23% 0.1%
MTG A 0.9% 0.24% 0.24%
MUR F 0.21% 0.19% 0.19%
MUSA D 0.15% 0.35% 0.15%
NXST D 0.11% 0.19% 0.11%
OC C 0.49% 0.52% 0.49%
OLN D 0.14% 0.18% 0.14%
ORI A 0.44% 0.32% 0.32%
OVV D 0.14% 0.38% 0.14%
OZK D 0.16% 0.16% 0.16%
PBF F 0.08% 0.13% 0.08%
PFGC A 0.14% 0.41% 0.14%
PPC C 0.05% 0.07% 0.05%
PR D 0.22% 0.26% 0.22%
PRI A 0.31% 0.32% 0.31%
PSTG F 0.05% 0.55% 0.05%
PVH D 0.46% 0.2% 0.2%
QLYS F 0.09% 0.16% 0.09%
R C 0.16% 0.23% 0.16%
RNR A 0.06% 0.48% 0.06%
RRC D 0.16% 0.26% 0.16%
RS D 0.19% 0.58% 0.19%
SAIA D 0.1% 0.35% 0.1%
SKX B 0.3% 0.32% 0.3%
SLM B 0.42% 0.17% 0.17%
SSD B 0.12% 0.27% 0.12%
TCBI B 0.05% 0.11% 0.05%
TEX F 0.21% 0.14% 0.14%
THO C 0.2% 0.2% 0.2%
TMHC C 0.57% 0.25% 0.25%
TNL B 0.17% 0.11% 0.11%
TOL C 0.21% 0.53% 0.21%
UA B 0.06% 0.05% 0.05%
UFPI C 0.35% 0.27% 0.27%
UNM A 0.27% 0.35% 0.27%
VNT F 0.16% 0.19% 0.16%
WCC D 0.13% 0.26% 0.13%
WEX C 0.1% 0.28% 0.1%
WFRD F 0.38% 0.27% 0.27%
WLK C 0.12% 0.17% 0.12%
WMS D 0.07% 0.38% 0.07%
WSM C 0.28% 0.61% 0.28%
WU D 0.07% 0.15% 0.07%
YETI C 0.13% 0.12% 0.12%
VFMF Overweight 347 Positions Relative to MDY
Symbol Grade Weight
WFC B 1.71%
AIG C 1.6%
VLO F 1.11%
GOOG B 1.1%
BK A 1.08%
FANG D 1.08%
AMAT C 1.04%
HIG A 1.04%
SYF A 1.01%
MPC D 0.99%
AFL A 0.97%
ABBV C 0.97%
MLI B 0.94%
LRCX D 0.92%
BKNG B 0.89%
QCOM D 0.88%
MCK F 0.87%
META A 0.85%
BPOP D 0.81%
APO A 0.78%
AXP A 0.78%
JPM C 0.77%
PHM C 0.75%
MMM C 0.75%
KR C 0.74%
NUE D 0.74%
CAT A 0.74%
PSX D 0.67%
FDX F 0.65%
IBM A 0.64%
KLAC B 0.64%
ANET A 0.62%
GOOGL B 0.61%
GILD A 0.61%
OFG D 0.59%
EOG B 0.58%
HCA C 0.57%
XOM A 0.55%
OMF D 0.53%
PCAR D 0.53%
CAH B 0.53%
VZ C 0.53%
ARCH D 0.53%
WMT A 0.5%
BCC C 0.5%
COP D 0.49%
COST C 0.47%
CI D 0.47%
TGT C 0.45%
AZO D 0.45%
NVDA B 0.44%
COLL A 0.43%
TJX D 0.43%
NWS D 0.41%
CVX B 0.4%
ALSN A 0.4%
GIII C 0.4%
KELYA D 0.4%
SIG C 0.38%
AMAL B 0.38%
ANDE D 0.37%
WRB C 0.34%
RDN D 0.34%
EIG A 0.34%
SCS D 0.34%
FULT D 0.34%
KMB D 0.33%
FBP B 0.33%
CBOE B 0.32%
PRDO D 0.31%
GFF C 0.3%
ASC D 0.29%
NMIH B 0.29%
EAT A 0.29%
TK B 0.29%
CRM B 0.29%
MLKN F 0.28%
TNK C 0.28%
SIGA F 0.27%
ACT B 0.27%
NTB D 0.26%
JBL C 0.25%
ASO D 0.25%
WTTR B 0.25%
NSIT B 0.25%
MTH C 0.24%
GM D 0.24%
TPC A 0.24%
HP D 0.24%
CAL F 0.23%
PFBC D 0.23%
SRCE D 0.23%
STNG B 0.23%
CPAY A 0.22%
CFG C 0.22%
MBIN C 0.22%
ATKR F 0.22%
DELL C 0.22%
GNW A 0.21%
CTRA D 0.21%
HPQ B 0.21%
SXC F 0.21%
MHO C 0.21%
CENTA F 0.21%
STLD C 0.21%
DHI C 0.21%
STT A 0.21%
CATY B 0.21%
CASH C 0.2%
AAL D 0.2%
BG F 0.2%
CPF C 0.2%
AX D 0.2%
GMS B 0.2%
CACC F 0.2%
ESGR C 0.19%
NR F 0.19%
VGR B 0.19%
OMI F 0.19%
PLAB D 0.19%
AMWD C 0.19%
RL B 0.19%
AGO B 0.19%
BBWI F 0.19%
SKYW B 0.19%
ATGE D 0.19%
ZEUS F 0.19%
CNC F 0.19%
LEN C 0.18%
DHT B 0.18%
SCHL F 0.18%
CVCO C 0.18%
REVG D 0.18%
PUMP D 0.18%
PKG B 0.18%
IMKTA F 0.18%
DLX F 0.17%
BELFB A 0.17%
VIRT B 0.17%
BLX B 0.17%
CLW F 0.17%
VCTR A 0.17%
CRC B 0.17%
CALM A 0.17%
COOP B 0.17%
DOX B 0.16%
HCC C 0.16%
WMK D 0.16%
AMRX B 0.16%
SCSC D 0.16%
SM D 0.16%
CRBG B 0.16%
DESP C 0.15%
BV A 0.15%
URBN F 0.15%
INSW B 0.15%
PLUS B 0.15%
LPG F 0.15%
WABC F 0.15%
SNA C 0.15%
NVR C 0.15%
CF A 0.15%
TILE C 0.15%
CNOB B 0.15%
HWKN B 0.15%
PATK A 0.15%
FTI B 0.15%
URI C 0.15%
ETH F 0.14%
DNOW F 0.14%
MOH F 0.14%
FCF D 0.14%
SPOK D 0.14%
ODP F 0.14%
IESC A 0.14%
QCRH C 0.14%
AEO C 0.14%
PHIN D 0.14%
TPR B 0.14%
NAT B 0.14%
ROCK D 0.13%
MRC D 0.13%
JELD D 0.13%
TNET D 0.13%
CNXN C 0.13%
CHCO D 0.13%
FLWS F 0.13%
KTB C 0.13%
MATX C 0.12%
TAP D 0.12%
WNC F 0.12%
RCL B 0.12%
CSTM F 0.12%
BBW A 0.12%
PFSI C 0.12%
CTSH B 0.12%
KNTK A 0.12%
NTAP D 0.12%
CEIX B 0.12%
GL C 0.12%
TPH C 0.12%
REX D 0.12%
EXPE B 0.12%
GPC D 0.11%
SWKS F 0.11%
RES C 0.11%
DAKT D 0.11%
NMRK C 0.11%
PTVE D 0.11%
AZZ B 0.11%
SFL D 0.11%
BRY F 0.11%
SANM D 0.11%
RAMP F 0.11%
FOR D 0.11%
LYB B 0.11%
OXM F 0.11%
JOE D 0.11%
NAVI D 0.1%
PH A 0.1%
WGO D 0.1%
WHD A 0.1%
MOG.A C 0.1%
SPTN C 0.1%
FCX B 0.1%
BLDR C 0.1%
AGX A 0.1%
BXC D 0.1%
STBA D 0.1%
MBUU D 0.1%
GPOR B 0.1%
BTU B 0.1%
HAFC D 0.1%
MTUS F 0.1%
ARCB F 0.09%
BUSE D 0.09%
BOKF B 0.09%
APOG B 0.09%
CVBF B 0.09%
DXPE C 0.09%
GNK D 0.09%
SFBS B 0.09%
IIIN F 0.09%
SD D 0.09%
LRN D 0.09%
PSMT A 0.08%
MCY B 0.08%
PLPC D 0.08%
AHCO D 0.08%
ACCO C 0.08%
OSUR F 0.08%
WSFS D 0.08%
IDT C 0.08%
TBBK A 0.08%
MRK F 0.08%
LPLA D 0.08%
NOG D 0.07%
BHLB D 0.07%
STRL B 0.07%
IDCC A 0.07%
MYRG D 0.07%
BECN D 0.07%
AXL F 0.07%
BBSI B 0.07%
SFNC B 0.07%
CNA D 0.07%
UVV D 0.07%
KSS D 0.07%
GES F 0.07%
AGM D 0.07%
WOR F 0.07%
LZB D 0.07%
AMZN C 0.07%
HVT F 0.07%
MOV F 0.07%
CRVL C 0.07%
GRBK C 0.07%
SBSI D 0.07%
VFC A 0.06%
NX F 0.06%
XRX D 0.06%
GRNT D 0.06%
ZIMV F 0.06%
HBI B 0.06%
OSBC D 0.06%
LBRT D 0.06%
TMUS A 0.06%
BWA C 0.06%
EBAY A 0.06%
RGP F 0.06%
APG F 0.06%
CPRX C 0.06%
LEN C 0.06%
PFG A 0.06%
ANIP F 0.05%
BKE B 0.05%
DECK B 0.05%
SCVL D 0.05%
YELP D 0.05%
TNC F 0.05%
MGY B 0.05%
MET A 0.05%
LOW C 0.05%
HPE B 0.05%
AMSF B 0.05%
LQDT C 0.05%
JBI F 0.05%
LYTS B 0.05%
DOLE C 0.05%
STRA F 0.04%
HEES D 0.04%
SXI B 0.04%
MCRI B 0.04%
TRST D 0.04%
BKU D 0.04%
BRKL D 0.04%
HNI B 0.04%
SHOO A 0.04%
GOLF F 0.04%
MCFT F 0.04%
CTS B 0.04%
VTRS D 0.04%
KFRC F 0.04%
ALKS B 0.04%
DDS D 0.04%
ROST D 0.04%
FARO D 0.03%
SMP D 0.03%
THRY F 0.03%
ATEN B 0.03%
HOV D 0.03%
HSTM B 0.03%
ULTA D 0.03%
KMT C 0.03%
AMRK C 0.03%
EPAC A 0.03%
THFF D 0.03%
DBI F 0.03%
PRLB F 0.03%
EPM B 0.03%
FELE C 0.03%
CCRN F 0.03%
INMD F 0.03%
JACK F 0.03%
HIMS C 0.02%
FFIV B 0.02%
GPI C 0.02%
VFMF Underweight 295 Positions Relative to MDY
Symbol Grade Weight
ILMN B -0.74%
LII C -0.67%
AVTR D -0.62%
BURL C -0.61%
BMRN F -0.61%
MANH A -0.58%
UTHR C -0.57%
TPL A -0.57%
THC D -0.57%
RBA D -0.56%
WSO C -0.54%
RPM A -0.53%
RGA B -0.51%
GGG C -0.5%
GLPI C -0.5%
IBKR A -0.49%
ELS D -0.48%
ACM A -0.48%
XPO F -0.47%
USFD C -0.47%
WPC C -0.46%
ERIE A -0.45%
TTEK A -0.45%
NBIX F -0.45%
AMH D -0.45%
SRPT F -0.45%
CLH B -0.44%
FND C -0.43%
CW A -0.43%
JLL C -0.43%
DT B -0.43%
ALLY F -0.42%
ITT C -0.41%
CUBE C -0.41%
TXRH A -0.4%
NVT C -0.4%
WING C -0.4%
SCI D -0.4%
LECO D -0.39%
LAMR C -0.39%
REXR D -0.39%
RRX B -0.39%
BJ B -0.38%
CCK C -0.38%
KNSL B -0.38%
COHR B -0.37%
SFM A -0.37%
ONTO B -0.37%
ATR A -0.36%
WWD C -0.36%
OHI C -0.35%
WTRG D -0.35%
LNW F -0.35%
FBIN C -0.35%
ARMK C -0.34%
TTC F -0.34%
RGLD C -0.33%
CHDN C -0.33%
KBR A -0.33%
EHC C -0.33%
BWXT A -0.33%
SNX C -0.33%
EGP D -0.32%
NYT C -0.32%
SF A -0.32%
FHN D -0.32%
TPX C -0.32%
RBC C -0.31%
AFG A -0.31%
DCI B -0.31%
INGR B -0.31%
CROX C -0.31%
OLED B -0.3%
KNX D -0.3%
X F -0.3%
FLR B -0.3%
NNN C -0.3%
HALO D -0.29%
WBS D -0.29%
MORN B -0.29%
GMED B -0.29%
HLI A -0.29%
LAD C -0.29%
BRX C -0.29%
CHK C -0.29%
ELF F -0.29%
CIEN A -0.29%
PEN D -0.28%
RGEN F -0.28%
CRUS D -0.28%
DUOL B -0.28%
AR C -0.28%
AA B -0.28%
OGE C -0.28%
FCN C -0.28%
AXTA C -0.28%
FR D -0.27%
MKSI F -0.27%
CBSH D -0.27%
ANF D -0.27%
MIDD D -0.27%
ACHC F -0.27%
PNFP B -0.27%
DTM A -0.27%
CFR B -0.26%
GNTX D -0.26%
BRBR A -0.26%
ZION D -0.26%
ADC C -0.26%
LNTH C -0.26%
STAG D -0.26%
SSB C -0.26%
ALV F -0.26%
TREX D -0.25%
CGNX F -0.25%
TKO A -0.25%
KEX C -0.25%
PCTY C -0.25%
NOV F -0.25%
SWN D -0.25%
OSK F -0.25%
PB D -0.25%
WTFC B -0.25%
PLNT B -0.25%
VOYA A -0.25%
DAR F -0.24%
SAIC A -0.24%
LFUS C -0.24%
SEIC B -0.24%
SNV D -0.24%
MSA F -0.24%
ESNT A -0.24%
H B -0.24%
MTZ A -0.24%
MTN D -0.24%
HQY B -0.24%
FYBR C -0.23%
G A -0.23%
LSCC D -0.23%
AAON A -0.23%
LSTR F -0.23%
MAT B -0.23%
BRKR D -0.23%
CYTK D -0.23%
FLS A -0.23%
NOVT C -0.23%
RYAN A -0.23%
FAF C -0.23%
LEA F -0.23%
LPX C -0.22%
RLI A -0.22%
STWD C -0.22%
ONB D -0.22%
GME D -0.22%
WH C -0.22%
ST F -0.21%
POST C -0.21%
CADE B -0.21%
CHX C -0.21%
EXLS B -0.21%
GXO D -0.21%
MTSI B -0.21%
SIGI D -0.2%
SON D -0.2%
OPCH F -0.2%
MMS C -0.2%
CELH F -0.2%
KRG C -0.2%
VMI B -0.2%
MDU C -0.19%
MASI B -0.19%
UBSI D -0.19%
XRAY D -0.19%
HXL F -0.19%
COLB C -0.19%
THG A -0.19%
GBCI B -0.19%
FNB D -0.19%
WTS C -0.19%
VVV D -0.19%
TKR B -0.19%
WHR C -0.19%
EXPO A -0.19%
OLLI C -0.19%
NFG A -0.19%
SRCL B -0.19%
VNO B -0.19%
POR D -0.18%
AVT B -0.18%
GATX F -0.18%
AM A -0.18%
GTLS D -0.18%
ALTR B -0.18%
IDA D -0.18%
HOMB D -0.18%
UGI C -0.18%
IRT D -0.17%
FFIN D -0.17%
EEFT F -0.17%
RMBS F -0.17%
JHG A -0.17%
APPF C -0.17%
BCO C -0.17%
ASGN D -0.16%
KNF B -0.16%
FLO D -0.16%
AVNT C -0.16%
ASH F -0.16%
DOCS A -0.16%
PII D -0.16%
UMBF C -0.16%
NJR C -0.16%
HOG D -0.16%
HWC D -0.16%
ROIV D -0.15%
FIVE D -0.15%
CPRI C -0.15%
RYN C -0.15%
SLGN B -0.15%
DLB D -0.15%
CUZ C -0.15%
BDC A -0.15%
SWX C -0.15%
HAE F -0.14%
KRC C -0.14%
LITE A -0.14%
OGS C -0.14%
RH C -0.14%
SBRA C -0.14%
NEU F -0.14%
PRGO F -0.14%
ORA C -0.14%
WMG D -0.14%
BKH C -0.14%
EPR C -0.13%
ALE A -0.13%
PNM B -0.13%
VLY C -0.13%
SLAB D -0.13%
KMPR D -0.13%
VAL F -0.13%
POWI F -0.13%
SR D -0.13%
NSA D -0.12%
PAG D -0.12%
NWE C -0.12%
CDP A -0.12%
NSP F -0.12%
BLKB C -0.12%
ASB D -0.12%
NEOG F -0.12%
COTY F -0.12%
PCH C -0.12%
LANC F -0.12%
CNXC F -0.12%
SMG C -0.11%
CHH A -0.11%
IRDM C -0.11%
NVST D -0.11%
AMED D -0.11%
SYNA F -0.11%
PK D -0.11%
COLM B -0.1%
LIVN C -0.1%
TDC D -0.1%
FHI A -0.1%
GHC A -0.1%
RCM B -0.1%
VC F -0.1%
ZI F -0.1%
WEN B -0.1%
BHF D -0.1%
CXT F -0.1%
CC D -0.1%
ARWR F -0.1%
CRI D -0.09%
VAC D -0.09%
SAM D -0.09%
GT F -0.09%
VSH F -0.09%
HGV F -0.09%
AZTA F -0.09%
ZD D -0.08%
ENOV F -0.08%
TGNA B -0.08%
ALGM F -0.08%
SHC C -0.07%
PGNY F -0.07%
IPGP D -0.07%
ADNT F -0.07%
GEF B -0.06%
MP C -0.06%
UAA B -0.05%
CAR D -0.05%
WOLF F -0.04%
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