VFMF vs. RAFE ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$128.93

Average Daily Volume

8,811

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$36.36

Average Daily Volume

5,152

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	RAFE
30 Days	1.23%	1.49%
60 Days	1.43%	1.71%
90 Days	5.72%	2.75%
12 Months	25.02%	21.58%

57 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in RAFE	Overlap
ABBV	C	0.97%	1.52%	0.97%
AGCO	D	0.09%	0.03%	0.03%
AMAT	D	1.04%	0.7%	0.7%
ANET	B	0.62%	0.01%	0.01%
ARW	C	0.15%	0.13%	0.13%
AXP	B	0.78%	0.5%	0.5%
BK	A	1.08%	0.16%	0.16%
BKNG	B	0.89%	0.05%	0.05%
CAH	C	0.53%	0.23%	0.23%
CF	B	0.15%	0.1%	0.1%
CI	C	0.47%	1.2%	0.47%
CRM	D	0.29%	0.24%	0.24%
CTSH	C	0.12%	0.16%	0.12%
DELL	D	0.22%	0.05%	0.05%
DOX	C	0.16%	0.07%	0.07%
EBAY	B	0.06%	0.24%	0.06%
EQH	C	0.21%	0.06%	0.06%
FDX	C	0.65%	0.45%	0.45%
GAP	F	0.16%	0.1%	0.1%
GILD	B	0.61%	0.71%	0.61%
GM	B	0.24%	1.53%	0.24%
GPC	D	0.11%	0.07%	0.07%
HIG	A	1.04%	0.22%	0.22%
HPE	D	0.05%	0.42%	0.05%
HPQ	D	0.21%	0.52%	0.21%
IBM	B	0.64%	1.59%	0.64%
JPM	D	0.77%	3.02%	0.77%
KD	D	0.21%	0.03%	0.03%
KLAC	D	0.64%	0.15%	0.15%
KMB	D	0.33%	0.29%	0.29%
KSS	F	0.07%	0.13%	0.07%
LOW	B	0.05%	0.88%	0.05%
LRCX	F	0.92%	0.44%	0.44%
MAN	C	0.02%	0.01%	0.01%
MCK	F	0.87%	0.29%	0.29%
MET	A	0.05%	0.56%	0.05%
META	A	0.85%	1.93%	0.85%
MMM	B	0.75%	0.96%	0.75%
MRK	D	0.08%	1.62%	0.08%
NTAP	D	0.12%	0.25%	0.12%
NVDA	D	0.44%	0.5%	0.44%
OC	C	0.49%	0.14%	0.14%
PFG	B	0.06%	0.13%	0.06%
PKG	B	0.18%	0.11%	0.11%
PVH	F	0.46%	0.09%	0.09%
QCOM	D	0.88%	1.36%	0.88%
STT	A	0.21%	0.2%	0.2%
TGT	C	0.45%	0.91%	0.45%
TJX	C	0.43%	0.4%	0.4%
TMUS	C	0.06%	0.32%	0.06%
TPR	C	0.14%	0.07%	0.07%
VFC	C	0.06%	0.14%	0.06%
VTRS	C	0.04%	0.1%	0.04%
VZ	B	0.53%	0.99%	0.53%
WFC	D	1.71%	1.87%	1.71%
WU	D	0.07%	0.04%	0.04%
XRX	F	0.06%	0.05%	0.05%

VFMF Overweight 389 Positions Relative to RAFE

Symbol	Grade	Weight
AIG	D	1.6%
VLO	D	1.11%
GOOG	D	1.1%
FANG	D	1.08%
SYF	C	1.01%
MPC	D	0.99%
AFL	B	0.97%
MLI	B	0.94%
MTG	B	0.9%
BPOP	C	0.81%
APO	C	0.78%
PHM	B	0.75%
KR	B	0.74%
NUE	F	0.74%
CAT	C	0.74%
PSX	D	0.67%
GOOGL	D	0.61%
OFG	C	0.59%
EOG	D	0.58%
HCA	B	0.57%
TMHC	B	0.57%
XOM	D	0.55%
OMF	C	0.53%
PCAR	D	0.53%
ARCH	F	0.53%
WMT	B	0.5%
BCC	C	0.5%
COP	D	0.49%
COST	C	0.47%
HRB	C	0.45%
M	F	0.45%
AZO	D	0.45%
ORI	A	0.44%
COLL	B	0.43%
SLM	C	0.42%
NWS	D	0.41%
CVX	D	0.4%
ALSN	B	0.4%
GIII	C	0.4%
KELYA	D	0.4%
SIG	C	0.38%
WFRD	F	0.38%
AMAL	B	0.38%
ANDE	D	0.37%
UFPI	C	0.35%
WRB	C	0.34%
RDN	B	0.34%
EIG	B	0.34%
SCS	B	0.34%
FULT	C	0.34%
FBP	C	0.33%
CBOE	C	0.32%
PRDO	D	0.31%
PRI	B	0.31%
GFF	C	0.3%
AMKR	F	0.3%
SKX	C	0.3%
ASC	D	0.29%
NMIH	B	0.29%
EAT	B	0.29%
TK	C	0.29%
MLKN	D	0.28%
TNK	D	0.28%
WSM	C	0.28%
SIGA	D	0.27%
ACT	A	0.27%
UNM	B	0.27%
NTB	C	0.26%
CNO	B	0.26%
JBL	D	0.25%
ASO	C	0.25%
AYI	B	0.25%
WTTR	C	0.25%
NSIT	C	0.25%
IBOC	C	0.25%
MTH	B	0.24%
TPC	C	0.24%
HP	D	0.24%
CAL	F	0.23%
PFBC	C	0.23%
MSM	D	0.23%
SRCE	C	0.23%
STNG	D	0.23%
EVR	B	0.23%
CLF	F	0.23%
CPAY	B	0.22%
PR	D	0.22%
EWBC	C	0.22%
CFG	D	0.22%
MBIN	C	0.22%
ATKR	F	0.22%
GNW	B	0.21%
MUR	D	0.21%
FNF	A	0.21%
CTRA	F	0.21%
SXC	F	0.21%
MHO	B	0.21%
DBX	D	0.21%
CENTA	D	0.21%
TOL	B	0.21%
TEX	D	0.21%
CHRD	F	0.21%
STLD	D	0.21%
DHI	B	0.21%
CATY	B	0.21%
CASH	B	0.2%
DINO	D	0.2%
AAL	D	0.2%
BG	D	0.2%
CPF	B	0.2%
AX	D	0.2%
GMS	C	0.2%
THO	D	0.2%
BLD	D	0.2%
CACC	D	0.2%
EME	B	0.2%
ESGR	D	0.19%
RS	D	0.19%
NR	F	0.19%
VGR	C	0.19%
OMI	D	0.19%
PLAB	F	0.19%
AMWD	C	0.19%
RL	B	0.19%
AGO	C	0.19%
BBWI	F	0.19%
SKYW	C	0.19%
ATGE	D	0.19%
ZEUS	F	0.19%
CNC	C	0.19%
LEN	B	0.18%
DHT	C	0.18%
SCHL	D	0.18%
DKS	D	0.18%
CVCO	B	0.18%
REVG	C	0.18%
PUMP	F	0.18%
IMKTA	D	0.18%
DLX	D	0.17%
BELFB	C	0.17%
VIRT	B	0.17%
TNL	D	0.17%
BLX	C	0.17%
AIT	C	0.17%
CLW	F	0.17%
VCTR	B	0.17%
CRC	C	0.17%
CALM	B	0.17%
COOP	B	0.17%
JEF	B	0.17%
HCC	F	0.16%
OZK	D	0.16%
R	B	0.16%
WMK	C	0.16%
AMRX	B	0.16%
SCSC	D	0.16%
RRC	D	0.16%
SM	D	0.16%
CMC	D	0.16%
VNT	D	0.16%
CR	C	0.16%
CRBG	D	0.16%
ENS	C	0.16%
DESP	C	0.15%
BV	B	0.15%
URBN	D	0.15%
INSW	D	0.15%
PLUS	B	0.15%
LPG	F	0.15%
KBH	B	0.15%
WABC	D	0.15%
SNA	B	0.15%
NVR	B	0.15%
MUSA	C	0.15%
TILE	B	0.15%
CNOB	B	0.15%
HWKN	B	0.15%
PATK	B	0.15%
FTI	D	0.15%
URI	B	0.15%
ETH	D	0.14%
DNOW	D	0.14%
MOH	C	0.14%
PFGC	B	0.14%
FCF	C	0.14%
SPOK	C	0.14%
AN	D	0.14%
ODP	F	0.14%
FIX	B	0.14%
IESC	C	0.14%
QCRH	B	0.14%
AEO	D	0.14%
OVV	D	0.14%
OLN	D	0.14%
PHIN	B	0.14%
ESAB	C	0.14%
NAT	D	0.14%
WCC	C	0.13%
ROCK	D	0.13%
MRC	D	0.13%
JELD	D	0.13%
TNET	D	0.13%
YETI	D	0.13%
CNXN	B	0.13%
CHCO	B	0.13%
FLWS	F	0.13%
KTB	B	0.13%
MATX	C	0.12%
TAP	C	0.12%
WNC	F	0.12%
RCL	B	0.12%
CSTM	D	0.12%
BBW	C	0.12%
WLK	D	0.12%
PFSI	B	0.12%
SSD	C	0.12%
KNTK	B	0.12%
CEIX	D	0.12%
GL	C	0.12%
CVLT	B	0.12%
TPH	C	0.12%
REX	D	0.12%
EXPE	C	0.12%
NXST	D	0.11%
SWKS	F	0.11%
RES	D	0.11%
DAKT	D	0.11%
NMRK	B	0.11%
PTVE	D	0.11%
AZZ	C	0.11%
SFL	D	0.11%
BRY	F	0.11%
SANM	D	0.11%
RAMP	F	0.11%
FOR	C	0.11%
LYB	F	0.11%
OXM	D	0.11%
JOE	C	0.11%
NAVI	C	0.1%
PH	B	0.1%
WGO	D	0.1%
EXEL	B	0.1%
WHD	C	0.1%
MOG.A	B	0.1%
SPTN	C	0.1%
FCX	D	0.1%
BLDR	C	0.1%
AGX	C	0.1%
BXC	D	0.1%
STBA	B	0.1%
MBUU	D	0.1%
GPOR	C	0.1%
BTU	D	0.1%
MTDR	D	0.1%
HAFC	C	0.1%
MTUS	F	0.1%
WEX	C	0.1%
SAIA	D	0.1%
COKE	C	0.1%
ARCB	D	0.09%
QLYS	F	0.09%
BUSE	C	0.09%
BOKF	B	0.09%
APOG	B	0.09%
CVBF	C	0.09%
DXPE	C	0.09%
CIVI	F	0.09%
GNK	D	0.09%
CNM	F	0.09%
SFBS	B	0.09%
EXP	B	0.09%
IIIN	D	0.09%
SD	D	0.09%
LRN	B	0.09%
CNX	A	0.09%
PSMT	B	0.08%
CSL	C	0.08%
MCY	C	0.08%
PLPC	F	0.08%
AHCO	B	0.08%
JWN	B	0.08%
ACCO	C	0.08%
OSUR	F	0.08%
WSFS	C	0.08%
IDT	C	0.08%
TBBK	B	0.08%
PBF	F	0.08%
LPLA	D	0.08%
NOG	D	0.07%
BHLB	C	0.07%
STRL	B	0.07%
IDCC	B	0.07%
MYRG	F	0.07%
BECN	D	0.07%
AXL	F	0.07%
BBSI	B	0.07%
SFNC	B	0.07%
CNA	C	0.07%
UVV	D	0.07%
GES	F	0.07%
AGM	D	0.07%
WOR	F	0.07%
LZB	C	0.07%
AMZN	C	0.07%
HVT	D	0.07%
MOV	F	0.07%
CRVL	B	0.07%
GRBK	B	0.07%
WMS	D	0.07%
SBSI	B	0.07%
NX	D	0.06%
GRNT	D	0.06%
ZIMV	F	0.06%
HBI	B	0.06%
OSBC	C	0.06%
CG	C	0.06%
RNR	B	0.06%
LBRT	D	0.06%
CASY	D	0.06%
BWA	D	0.06%
UA	C	0.06%
LOPE	D	0.06%
CACI	B	0.06%
RGP	F	0.06%
APG	D	0.06%
CPRX	B	0.06%
LEN	B	0.06%
TCBI	B	0.05%
ANIP	D	0.05%
BKE	B	0.05%
BC	C	0.05%
DECK	C	0.05%
SCVL	B	0.05%
YELP	F	0.05%
PPC	D	0.05%
TNC	D	0.05%
MGY	C	0.05%
CBT	B	0.05%
PSTG	F	0.05%
HELE	D	0.05%
AMSF	C	0.05%
LQDT	B	0.05%
JBI	F	0.05%
LYTS	C	0.05%
DOLE	A	0.05%
STRA	D	0.04%
HEES	D	0.04%
MEDP	D	0.04%
SXI	C	0.04%
MCRI	B	0.04%
TRST	C	0.04%
BKU	C	0.04%
CHE	C	0.04%
BRKL	C	0.04%
HNI	B	0.04%
SHOO	B	0.04%
GOLF	F	0.04%
MCFT	D	0.04%
AMG	C	0.04%
CTS	D	0.04%
KFRC	D	0.04%
ALKS	C	0.04%
DDS	D	0.04%
ROST	C	0.04%
FARO	D	0.03%
SMP	C	0.03%
BYD	C	0.03%
GPK	B	0.03%
THRY	D	0.03%
ATEN	C	0.03%
HOV	C	0.03%
BERY	B	0.03%
HSTM	C	0.03%
ULTA	D	0.03%
KMT	B	0.03%
AMRK	C	0.03%
EPAC	B	0.03%
THFF	B	0.03%
DBI	F	0.03%
PRLB	D	0.03%
EPM	C	0.03%
FELE	C	0.03%
CCRN	F	0.03%
INMD	D	0.03%
JACK	F	0.03%
HIMS	D	0.02%
FFIV	A	0.02%
GPI	B	0.02%
JAZZ	D	0.02%

VFMF Underweight 176 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	D	-5.36%
MSFT	C	-4.9%
JNJ	B	-2.83%
PG	C	-2.43%
C	D	-2.39%
PFE	C	-2.06%
T	B	-2.04%
CSCO	B	-1.98%
INTC	F	-1.59%
HD	B	-1.36%
BMY	C	-1.23%
ORCL	B	-1.22%
BAC	D	-1.16%
CMCSA	D	-1.16%
LIN	B	-1.08%
AMGN	B	-1.06%
ELV	C	-1.05%
UNH	C	-1.03%
AVGO	C	-0.97%
ABT	C	-0.95%
KO	B	-0.94%
F	D	-0.85%
V	B	-0.85%
DIS	D	-0.8%
ACN	C	-0.76%
MU	F	-0.76%
LLY	C	-0.74%
TXN	C	-0.73%
MA	B	-0.6%
ADBE	D	-0.59%
DD	B	-0.51%
BLK	A	-0.5%
ALL	A	-0.49%
DOW	D	-0.47%
PRU	C	-0.45%
BBY	B	-0.45%
GS	D	-0.45%
NEM	B	-0.44%
CL	C	-0.42%
UPS	D	-0.41%
PYPL	B	-0.41%
DE	B	-0.4%
NKE	D	-0.38%
JCI	B	-0.38%
DHR	B	-0.35%
WM	D	-0.34%
FIS	B	-0.33%
TSLA	C	-0.33%
ADP	B	-0.33%
CARR	B	-0.32%
WDC	D	-0.3%
PGR	A	-0.3%
GIS	B	-0.29%
MDLZ	B	-0.28%
APD	B	-0.28%
HUM	F	-0.28%
BIIB	F	-0.28%
IP	B	-0.28%
WELL	B	-0.28%
BDX	F	-0.27%
CBRE	A	-0.26%
CMI	C	-0.26%
CCI	B	-0.26%
ECL	B	-0.24%
ITW	B	-0.23%
EA	D	-0.22%
ADI	D	-0.22%
ADM	D	-0.21%
AMP	B	-0.21%
CVS	D	-0.21%
EIX	C	-0.2%
WY	C	-0.2%
LUMN	C	-0.2%
KHC	C	-0.19%
VTR	C	-0.19%
MAR	C	-0.19%
SYY	D	-0.19%
AMT	C	-0.18%
EQIX	B	-0.18%
IRM	B	-0.18%
SYK	C	-0.17%
JNPR	A	-0.17%
JLL	B	-0.17%
PPG	C	-0.17%
DVA	B	-0.16%
MSI	C	-0.16%
SPGI	B	-0.16%
WHR	D	-0.15%
GEHC	C	-0.15%
PLD	C	-0.14%
A	C	-0.14%
EQR	B	-0.14%
MCO	A	-0.14%
GWW	B	-0.14%
BALL	C	-0.14%
BSX	B	-0.14%
K	A	-0.14%
SHW	B	-0.14%
TSN	C	-0.13%
DG	F	-0.13%
PARA	F	-0.13%
AVB	B	-0.13%
BAX	C	-0.13%
OMC	A	-0.12%
ZTS	B	-0.12%
MOS	F	-0.12%
AWK	A	-0.12%
AMD	F	-0.12%
NFLX	B	-0.12%
KDP	A	-0.12%
EW	F	-0.11%
WBA	F	-0.11%
CDW	D	-0.1%
ISRG	C	-0.1%
SOLV	C	-0.1%
HLT	B	-0.1%
TSCO	C	-0.09%
DGX	B	-0.09%
EL	F	-0.09%
CDNS	D	-0.09%
LNC	D	-0.09%
HST	D	-0.09%
TER	D	-0.09%
FITB	B	-0.09%
IFF	B	-0.08%
LEA	D	-0.08%
SWK	B	-0.08%
OTIS	D	-0.08%
HOLX	B	-0.08%
AVT	D	-0.08%
SJM	C	-0.08%
WAT	C	-0.08%
ON	D	-0.08%
MHK	B	-0.08%
FOXA	B	-0.08%
USFD	B	-0.07%
HAS	B	-0.07%
FAST	C	-0.07%
LKQ	D	-0.07%
PAYX	C	-0.07%
MRVL	C	-0.06%
SNPS	D	-0.06%
O	B	-0.06%
MCHP	D	-0.06%
RSG	D	-0.06%
MAA	B	-0.06%
AKAM	D	-0.06%
DOV	B	-0.06%
DXC	C	-0.05%
FL	D	-0.05%
HSY	C	-0.05%
CPB	B	-0.05%
ESS	B	-0.05%
CHD	C	-0.05%
NWL	D	-0.04%
TROW	D	-0.04%
CTVA	B	-0.04%
ROK	D	-0.04%
NTRS	B	-0.04%
OGN	D	-0.04%
CAG	B	-0.04%
KEYS	C	-0.04%
HUN	D	-0.04%
HSIC	C	-0.04%
FLEX	C	-0.04%
AAP	F	-0.03%
VNO	B	-0.03%
ORLY	B	-0.02%
NWSA	D	-0.02%
ILMN	C	-0.02%
GT	F	-0.02%
KLG	C	-0.01%
WAB	A	-0.01%
HRL	C	-0.01%
NDAQ	B	-0.01%
KIM	B	-0.01%