VFMF vs. PHEQ ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Parametric Hedged Equity ETF (PHEQ)
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
PHEQ

Parametric Hedged Equity ETF

PHEQ Description The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period VFMF PHEQ
30 Days 6.72% 1.99%
60 Days 7.63% 3.02%
90 Days 7.99% 3.86%
12 Months 33.84% 16.61%
49 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in PHEQ Overlap
ABBV D 0.93% 0.85% 0.85%
AMZN C 0.06% 4.1% 0.06%
APO B 0.74% 0.3% 0.3%
AXP A 0.82% 0.57% 0.57%
BAC A 0.16% 0.98% 0.16%
BKNG A 0.52% 0.39% 0.39%
BLDR D 0.12% 0.08% 0.08%
CAT B 0.48% 0.55% 0.48%
CFG B 0.57% 0.26% 0.26%
COR B 0.17% 0.3% 0.17%
COST B 0.52% 1.07% 0.52%
CRM B 0.19% 0.63% 0.19%
CSL C 0.07% 0.18% 0.07%
CTAS B 0.07% 0.42% 0.07%
CVX A 0.33% 0.84% 0.33%
DASH A 0.05% 0.13% 0.05%
DELL C 0.23% 0.14% 0.14%
DOX D 0.1% 0.09% 0.09%
FANG D 0.6% 0.24% 0.24%
GOOG C 0.9% 1.9% 0.9%
GOOGL C 0.5% 2.28% 0.5%
HIG B 0.7% 0.33% 0.33%
IBM C 0.61% 0.56% 0.56%
JNJ D 0.38% 1.04% 0.38%
JPM A 0.72% 1.73% 0.72%
KLAC D 0.52% 0.34% 0.34%
KMB D 0.59% 0.33% 0.33%
LMT D 0.64% 0.58% 0.58%
LYB F 0.1% 0.22% 0.1%
META D 0.82% 2.66% 0.82%
MMM D 0.9% 0.44% 0.44%
MRK F 0.46% 0.69% 0.46%
NVDA C 0.63% 7.12% 0.63%
PFG D 0.06% 0.2% 0.06%
PHM D 0.72% 0.3% 0.3%
PYPL B 0.15% 0.28% 0.15%
QCOM F 0.82% 0.33% 0.33%
RMD C 0.15% 0.24% 0.15%
SPOT B 0.2% 0.19% 0.19%
STLD B 0.18% 0.11% 0.11%
SYF B 0.71% 0.27% 0.27%
T A 0.77% 0.68% 0.68%
TMUS B 0.75% 0.51% 0.51%
URI B 0.17% 0.24% 0.17%
WFC A 1.25% 0.67% 0.67%
WMT A 0.78% 0.96% 0.78%
WRB A 0.33% 0.21% 0.21%
WSM B 0.28% 0.02% 0.02%
XOM B 0.47% 1.4% 0.47%
VFMF Overweight 421 Positions Relative to PHEQ
Symbol Grade Weight
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
VLO C 0.85%
MPC D 0.83%
HCA F 0.82%
PM B 0.81%
MO A 0.78%
AMAT F 0.78%
KR B 0.73%
MLI C 0.71%
MCK B 0.71%
MTG C 0.71%
BPOP B 0.67%
TGT F 0.65%
OFG B 0.64%
EWBC A 0.59%
FDX B 0.54%
CAH B 0.53%
VZ C 0.52%
BCC B 0.52%
EOG A 0.51%
FI A 0.51%
CI F 0.5%
FBP B 0.5%
ANET C 0.5%
OMF A 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%
OC 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%
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%
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%
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%
TPC C 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%
FNF B 0.23%
WTTR B 0.23%
EME C 0.22%
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%
LPX B 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%
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%
HWKN B 0.19%
BLD D 0.19%
PKG A 0.19%
BOKF 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%
TEX D 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%
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%
FIX A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 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%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC 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%
CMC B 0.14%
ENS D 0.14%
LNTH D 0.14%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
NUE 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%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 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%
AGX B 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
EXP A 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%
RS B 0.11%
ITRI B 0.1%
GPC 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%
APOG B 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%
WMS 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%
MTUS C 0.07%
ZIMV D 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%
STRL B 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%
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%
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%
CRS A 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%
HEES B 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 154 Positions Relative to PHEQ
Symbol Grade Weight
AAPL C -6.85%
MSFT F -6.55%
TSLA B -1.91%
AVGO D -1.71%
BRK.A B -1.42%
LLY F -1.39%
UNH C -1.37%
V A -1.28%
HD A -1.15%
MA C -1.14%
PG A -1.09%
NFLX A -0.8%
CSCO B -0.79%
KO D -0.77%
ORCL B -0.73%
PEP F -0.72%
LIN D -0.67%
NOW A -0.61%
ABT B -0.6%
TMO F -0.59%
TXN C -0.59%
ISRG A -0.58%
DIS B -0.57%
LOW D -0.57%
UNP C -0.52%
AMD F -0.51%
MDT D -0.51%
BMY B -0.48%
ADBE C -0.48%
TRGP B -0.46%
KKR A -0.46%
AMGN D -0.45%
DE A -0.44%
WM A -0.44%
ETR B -0.4%
TRV B -0.39%
DAL C -0.39%
MS A -0.39%
PRU A -0.37%
PLTR B -0.36%
VRTX F -0.36%
HWM A -0.36%
AVB B -0.35%
SCHW B -0.35%
PPL B -0.34%
K A -0.34%
RSG A -0.34%
LNT A -0.33%
DOV A -0.33%
YUM B -0.33%
OTIS C -0.33%
EQR B -0.32%
EXR D -0.32%
BA F -0.32%
ROST C -0.32%
MU D -0.31%
LH C -0.31%
CMS C -0.31%
BRO B -0.31%
HBAN A -0.31%
DTE C -0.31%
PANW C -0.3%
DRI B -0.3%
AEE A -0.3%
UBER D -0.29%
DOC D -0.29%
LRCX F -0.29%
CNP B -0.28%
AME A -0.28%
MAA B -0.27%
MRVL B -0.25%
MELI D -0.25%
LII A -0.25%
ARES A -0.25%
GLW B -0.25%
MRO B -0.24%
L A -0.24%
FE C -0.24%
NDAQ A -0.24%
JBHT C -0.24%
MKL A -0.23%
NEM D -0.23%
ULTA F -0.23%
EXPD D -0.23%
LNG B -0.22%
HEI B -0.22%
SSNC B -0.21%
REGN F -0.21%
ARE D -0.21%
AMCR D -0.21%
LULU C -0.21%
MSTR C -0.2%
ESS B -0.19%
TTD B -0.18%
ZM B -0.18%
PPG F -0.18%
WBD C -0.18%
CPB D -0.18%
CRWD B -0.17%
CAG D -0.17%
DVN F -0.17%
IFF D -0.16%
AKAM D -0.16%
HAL C -0.16%
ABNB C -0.15%
MOH F -0.14%
APTV D -0.14%
NDSN B -0.14%
HEI B -0.14%
ZBH C -0.14%
ON D -0.14%
HUBS A -0.14%
MGM D -0.13%
WDAY B -0.13%
HUBB B -0.13%
DDOG A -0.13%
ALNY D -0.13%
FCNCA A -0.13%
SQ B -0.12%
RBLX C -0.12%
BAH F -0.12%
COIN C -0.12%
TW A -0.11%
IBKR A -0.11%
VRT B -0.1%
VEEV C -0.1%
SUI D -0.1%
TRU D -0.09%
ZS C -0.08%
NET B -0.07%
SCCO F -0.07%
AGR B -0.07%
YUMC C -0.07%
DKNG B -0.07%
SNOW C -0.06%
ALGN D -0.06%
AVTR F -0.06%
TEAM A -0.06%
SNAP C -0.05%
LPLA A -0.05%
CE F -0.05%
OWL A -0.05%
ILMN D -0.05%
OKTA C -0.04%
WLK D -0.04%
BSY D -0.04%
RPRX D -0.04%
CPNG D -0.03%
PINS D -0.03%
SIRI C -0.03%
ENPH F -0.03%
RKT F -0.03%
WMG C -0.02%
MRNA F -0.01%
Compare ETFs