VFMF vs. SCHD ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Schwab US Dividend Equity ETF (SCHD)
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
$123.89
Average Daily Volume
7,900
Number of Holdings
*
445
* may have additional holdings in another (foreign) market
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$82.00
Average Daily Volume
2,929,635
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | SCHD |
|---|---|---|
| 30 Days | 1.69% | 3.94% |
| 60 Days | 1.75% | 6.37% |
| 90 Days | 1.76% | 6.39% |
| 12 Months | 19.32% | 16.01% |
40 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in SCHD | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.97% | 4.44% | 0.97% | |
| AMSF | B | 0.05% | 0.04% | 0.04% | |
| BKE | B | 0.05% | 0.05% | 0.05% | |
| CATY | B | 0.21% | 0.12% | 0.12% | |
| CF | B | 0.15% | 0.59% | 0.15% | |
| CHCO | B | 0.13% | 0.07% | 0.07% | |
| CPF | B | 0.2% | 0.03% | 0.03% | |
| CTRA | F | 0.21% | 0.71% | 0.21% | |
| CVBF | D | 0.09% | 0.09% | 0.09% | |
| CVX | F | 0.4% | 3.47% | 0.4% | |
| DINO | F | 0.2% | 0.29% | 0.2% | |
| DKS | C | 0.18% | 0.53% | 0.18% | |
| EOG | D | 0.58% | 2.83% | 0.58% | |
| ETH | F | 0.14% | 0.03% | 0.03% | |
| EWBC | C | 0.22% | 0.46% | 0.22% | |
| FCF | B | 0.14% | 0.07% | 0.07% | |
| FNF | B | 0.21% | 0.6% | 0.21% | |
| GES | F | 0.07% | 0.02% | 0.02% | |
| HRB | B | 0.45% | 0.35% | 0.35% | |
| IBOC | C | 0.25% | 0.13% | 0.13% | |
| KFRC | D | 0.04% | 0.05% | 0.04% | |
| KMB | A | 0.33% | 1.95% | 0.33% | |
| LYB | D | 0.11% | 0.96% | 0.11% | |
| MSM | D | 0.23% | 0.14% | 0.14% | |
| NXST | D | 0.11% | 0.21% | 0.11% | |
| OFG | B | 0.59% | 0.08% | 0.08% | |
| OXM | F | 0.11% | 0.05% | 0.05% | |
| OZK | D | 0.16% | 0.18% | 0.16% | |
| PFBC | C | 0.23% | 0.04% | 0.04% | |
| PKG | B | 0.18% | 0.72% | 0.18% | |
| RDN | B | 0.34% | 0.21% | 0.21% | |
| SNA | D | 0.15% | 0.58% | 0.15% | |
| SRCE | C | 0.23% | 0.04% | 0.04% | |
| STBA | B | 0.1% | 0.06% | 0.06% | |
| SWKS | D | 0.11% | 0.64% | 0.11% | |
| TPR | B | 0.14% | 0.37% | 0.14% | |
| UNM | B | 0.27% | 0.39% | 0.27% | |
| VLO | D | 1.11% | 1.89% | 1.11% | |
| VZ | B | 0.53% | 3.86% | 0.53% | |
| WU | C | 0.07% | 0.17% | 0.07% |
VFMF Overweight 405 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | 1.71% | |
| AIG | D | 1.6% | |
| GOOG | D | 1.1% | |
| BK | B | 1.08% | |
| FANG | D | 1.08% | |
| AMAT | F | 1.04% | |
| HIG | B | 1.04% | |
| SYF | C | 1.01% | |
| MPC | D | 0.99% | |
| AFL | B | 0.97% | |
| MLI | B | 0.94% | |
| LRCX | F | 0.92% | |
| MTG | B | 0.9% | |
| BKNG | C | 0.89% | |
| QCOM | F | 0.88% | |
| MCK | D | 0.87% | |
| META | C | 0.85% | |
| BPOP | B | 0.81% | |
| APO | D | 0.78% | |
| AXP | B | 0.78% | |
| JPM | B | 0.77% | |
| PHM | B | 0.75% | |
| MMM | B | 0.75% | |
| KR | C | 0.74% | |
| NUE | F | 0.74% | |
| CAT | C | 0.74% | |
| PSX | D | 0.67% | |
| FDX | D | 0.65% | |
| IBM | A | 0.64% | |
| KLAC | D | 0.64% | |
| ANET | D | 0.62% | |
| GOOGL | D | 0.61% | |
| GILD | A | 0.61% | |
| HCA | B | 0.57% | |
| TMHC | B | 0.57% | |
| XOM | C | 0.55% | |
| OMF | D | 0.53% | |
| PCAR | D | 0.53% | |
| CAH | A | 0.53% | |
| ARCH | F | 0.53% | |
| WMT | A | 0.5% | |
| BCC | C | 0.5% | |
| COP | D | 0.49% | |
| OC | D | 0.49% | |
| COST | B | 0.47% | |
| CI | B | 0.47% | |
| PVH | F | 0.46% | |
| TGT | B | 0.45% | |
| M | F | 0.45% | |
| AZO | B | 0.45% | |
| ORI | B | 0.44% | |
| NVDA | D | 0.44% | |
| COLL | B | 0.43% | |
| TJX | B | 0.43% | |
| SLM | D | 0.42% | |
| NWS | C | 0.41% | |
| ALSN | B | 0.4% | |
| GIII | A | 0.4% | |
| KELYA | D | 0.4% | |
| SIG | F | 0.38% | |
| WFRD | F | 0.38% | |
| AMAL | B | 0.38% | |
| ANDE | D | 0.37% | |
| UFPI | D | 0.35% | |
| WRB | B | 0.34% | |
| EIG | B | 0.34% | |
| SCS | C | 0.34% | |
| FULT | C | 0.34% | |
| FBP | B | 0.33% | |
| CBOE | A | 0.32% | |
| PRDO | D | 0.31% | |
| PRI | B | 0.31% | |
| GFF | D | 0.3% | |
| AMKR | F | 0.3% | |
| SKX | B | 0.3% | |
| ASC | D | 0.29% | |
| NMIH | B | 0.29% | |
| EAT | B | 0.29% | |
| TK | D | 0.29% | |
| CRM | D | 0.29% | |
| MLKN | D | 0.28% | |
| TNK | D | 0.28% | |
| WSM | D | 0.28% | |
| SIGA | D | 0.27% | |
| ACT | A | 0.27% | |
| NTB | B | 0.26% | |
| CNO | B | 0.26% | |
| JBL | F | 0.25% | |
| ASO | C | 0.25% | |
| AYI | C | 0.25% | |
| WTTR | C | 0.25% | |
| NSIT | C | 0.25% | |
| MTH | B | 0.24% | |
| GM | B | 0.24% | |
| TPC | C | 0.24% | |
| HP | F | 0.24% | |
| CAL | B | 0.23% | |
| STNG | D | 0.23% | |
| EVR | B | 0.23% | |
| CLF | F | 0.23% | |
| CPAY | B | 0.22% | |
| PR | D | 0.22% | |
| CFG | B | 0.22% | |
| MBIN | C | 0.22% | |
| ATKR | F | 0.22% | |
| DELL | F | 0.22% | |
| KD | D | 0.21% | |
| GNW | B | 0.21% | |
| MUR | F | 0.21% | |
| HPQ | D | 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% | |
| STT | B | 0.21% | |
| EQH | C | 0.21% | |
| CASH | A | 0.2% | |
| AAL | C | 0.2% | |
| BG | D | 0.2% | |
| AX | C | 0.2% | |
| GMS | D | 0.2% | |
| THO | C | 0.2% | |
| BLD | D | 0.2% | |
| CACC | F | 0.2% | |
| EME | C | 0.2% | |
| ESGR | D | 0.19% | |
| RS | D | 0.19% | |
| NR | D | 0.19% | |
| VGR | B | 0.19% | |
| OMI | C | 0.19% | |
| PLAB | F | 0.19% | |
| AMWD | D | 0.19% | |
| RL | A | 0.19% | |
| AGO | D | 0.19% | |
| BBWI | F | 0.19% | |
| SKYW | D | 0.19% | |
| ATGE | C | 0.19% | |
| ZEUS | F | 0.19% | |
| CNC | D | 0.19% | |
| LEN | B | 0.18% | |
| DHT | D | 0.18% | |
| SCHL | D | 0.18% | |
| CVCO | B | 0.18% | |
| REVG | C | 0.18% | |
| PUMP | F | 0.18% | |
| IMKTA | D | 0.18% | |
| DLX | D | 0.17% | |
| BELFB | D | 0.17% | |
| VIRT | A | 0.17% | |
| TNL | D | 0.17% | |
| BLX | A | 0.17% | |
| AIT | C | 0.17% | |
| CLW | F | 0.17% | |
| VCTR | B | 0.17% | |
| CRC | D | 0.17% | |
| CALM | B | 0.17% | |
| COOP | B | 0.17% | |
| JEF | B | 0.17% | |
| DOX | C | 0.16% | |
| HCC | F | 0.16% | |
| R | C | 0.16% | |
| WMK | B | 0.16% | |
| AMRX | A | 0.16% | |
| SCSC | C | 0.16% | |
| RRC | F | 0.16% | |
| SM | D | 0.16% | |
| CMC | D | 0.16% | |
| VNT | F | 0.16% | |
| CR | C | 0.16% | |
| CRBG | C | 0.16% | |
| ENS | D | 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% | |
| ARW | B | 0.15% | |
| WABC | C | 0.15% | |
| NVR | B | 0.15% | |
| MUSA | B | 0.15% | |
| TILE | B | 0.15% | |
| CNOB | B | 0.15% | |
| HWKN | B | 0.15% | |
| PATK | B | 0.15% | |
| FTI | D | 0.15% | |
| URI | C | 0.15% | |
| DNOW | D | 0.14% | |
| MOH | C | 0.14% | |
| PFGC | B | 0.14% | |
| SPOK | D | 0.14% | |
| AN | C | 0.14% | |
| ODP | F | 0.14% | |
| FIX | C | 0.14% | |
| IESC | C | 0.14% | |
| QCRH | B | 0.14% | |
| AEO | D | 0.14% | |
| OVV | F | 0.14% | |
| OLN | F | 0.14% | |
| PHIN | B | 0.14% | |
| ESAB | D | 0.14% | |
| NAT | D | 0.14% | |
| WCC | D | 0.13% | |
| ROCK | D | 0.13% | |
| MRC | D | 0.13% | |
| JELD | F | 0.13% | |
| TNET | F | 0.13% | |
| YETI | D | 0.13% | |
| CNXN | B | 0.13% | |
| FLWS | F | 0.13% | |
| KTB | B | 0.13% | |
| MATX | C | 0.12% | |
| TAP | C | 0.12% | |
| WNC | F | 0.12% | |
| RCL | C | 0.12% | |
| CSTM | D | 0.12% | |
| BBW | A | 0.12% | |
| WLK | D | 0.12% | |
| PFSI | A | 0.12% | |
| SSD | D | 0.12% | |
| CTSH | B | 0.12% | |
| KNTK | A | 0.12% | |
| NTAP | D | 0.12% | |
| CEIX | D | 0.12% | |
| GL | B | 0.12% | |
| CVLT | B | 0.12% | |
| TPH | B | 0.12% | |
| REX | F | 0.12% | |
| EXPE | C | 0.12% | |
| GPC | D | 0.11% | |
| RES | F | 0.11% | |
| DAKT | D | 0.11% | |
| NMRK | A | 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 | 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 | C | 0.1% | |
| SPTN | A | 0.1% | |
| FCX | D | 0.1% | |
| BLDR | C | 0.1% | |
| AGX | A | 0.1% | |
| BXC | F | 0.1% | |
| MBUU | C | 0.1% | |
| GPOR | D | 0.1% | |
| BTU | D | 0.1% | |
| MTDR | F | 0.1% | |
| HAFC | B | 0.1% | |
| MTUS | F | 0.1% | |
| WEX | C | 0.1% | |
| SAIA | D | 0.1% | |
| COKE | B | 0.1% | |
| ARCB | F | 0.09% | |
| QLYS | F | 0.09% | |
| BUSE | B | 0.09% | |
| BOKF | B | 0.09% | |
| APOG | C | 0.09% | |
| DXPE | B | 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 | B | 0.09% | |
| AGCO | F | 0.09% | |
| PSMT | B | 0.08% | |
| CSL | C | 0.08% | |
| MCY | B | 0.08% | |
| PLPC | F | 0.08% | |
| AHCO | A | 0.08% | |
| JWN | A | 0.08% | |
| ACCO | C | 0.08% | |
| OSUR | F | 0.08% | |
| WSFS | C | 0.08% | |
| IDT | B | 0.08% | |
| TBBK | B | 0.08% | |
| MRK | D | 0.08% | |
| PBF | F | 0.08% | |
| LPLA | D | 0.08% | |
| NOG | D | 0.07% | |
| BHLB | B | 0.07% | |
| STRL | C | 0.07% | |
| IDCC | B | 0.07% | |
| MYRG | F | 0.07% | |
| BECN | D | 0.07% | |
| AXL | F | 0.07% | |
| BBSI | C | 0.07% | |
| SFNC | B | 0.07% | |
| CNA | B | 0.07% | |
| UVV | B | 0.07% | |
| KSS | F | 0.07% | |
| AGM | D | 0.07% | |
| WOR | F | 0.07% | |
| LZB | C | 0.07% | |
| AMZN | D | 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% | |
| VFC | B | 0.06% | |
| NX | D | 0.06% | |
| XRX | D | 0.06% | |
| GRNT | D | 0.06% | |
| ZIMV | D | 0.06% | |
| HBI | B | 0.06% | |
| OSBC | B | 0.06% | |
| CG | D | 0.06% | |
| RNR | A | 0.06% | |
| LBRT | D | 0.06% | |
| CASY | C | 0.06% | |
| TMUS | B | 0.06% | |
| BWA | D | 0.06% | |
| UA | B | 0.06% | |
| LOPE | D | 0.06% | |
| CACI | B | 0.06% | |
| EBAY | A | 0.06% | |
| RGP | F | 0.06% | |
| APG | D | 0.06% | |
| CPRX | B | 0.06% | |
| LEN | B | 0.06% | |
| PFG | D | 0.06% | |
| TCBI | A | 0.05% | |
| ANIP | D | 0.05% | |
| BC | D | 0.05% | |
| DECK | C | 0.05% | |
| SCVL | B | 0.05% | |
| YELP | F | 0.05% | |
| PPC | B | 0.05% | |
| TNC | D | 0.05% | |
| MGY | D | 0.05% | |
| MET | B | 0.05% | |
| CBT | B | 0.05% | |
| LOW | B | 0.05% | |
| HPE | D | 0.05% | |
| PSTG | F | 0.05% | |
| HELE | D | 0.05% | |
| LQDT | C | 0.05% | |
| JBI | F | 0.05% | |
| LYTS | B | 0.05% | |
| DOLE | B | 0.05% | |
| STRA | D | 0.04% | |
| HEES | F | 0.04% | |
| MEDP | D | 0.04% | |
| SXI | C | 0.04% | |
| MCRI | A | 0.04% | |
| TRST | B | 0.04% | |
| BKU | B | 0.04% | |
| CHE | C | 0.04% | |
| BRKL | B | 0.04% | |
| HNI | B | 0.04% | |
| SHOO | C | 0.04% | |
| GOLF | C | 0.04% | |
| MCFT | F | 0.04% | |
| AMG | C | 0.04% | |
| CTS | D | 0.04% | |
| VTRS | C | 0.04% | |
| ALKS | B | 0.04% | |
| DDS | D | 0.04% | |
| ROST | B | 0.04% | |
| FARO | C | 0.03% | |
| SMP | C | 0.03% | |
| BYD | B | 0.03% | |
| GPK | B | 0.03% | |
| THRY | D | 0.03% | |
| ATEN | D | 0.03% | |
| HOV | B | 0.03% | |
| BERY | B | 0.03% | |
| HSTM | C | 0.03% | |
| ULTA | D | 0.03% | |
| KMT | D | 0.03% | |
| AMRK | A | 0.03% | |
| EPAC | C | 0.03% | |
| THFF | B | 0.03% | |
| DBI | F | 0.03% | |
| PRLB | F | 0.03% | |
| EPM | F | 0.03% | |
| FELE | D | 0.03% | |
| CCRN | F | 0.03% | |
| INMD | F | 0.03% | |
| JACK | F | 0.03% | |
| HIMS | F | 0.02% | |
| FFIV | B | 0.02% | |
| GPI | B | 0.02% | |
| MAN | D | 0.02% | |
| JAZZ | D | 0.02% |
VFMF Underweight 59 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | -4.53% | |
| KO | B | -4.24% | |
| BLK | B | -4.17% | |
| HD | B | -4.1% | |
| CSCO | B | -4.04% | |
| BMY | B | -4.04% | |
| AMGN | C | -3.99% | |
| TXN | C | -3.82% | |
| PEP | A | -3.8% | |
| MO | A | -3.75% | |
| PFE | D | -3.56% | |
| UPS | F | -3.44% | |
| USB | B | -2.84% | |
| OKE | A | -2.11% | |
| F | D | -1.69% | |
| PAYX | B | -1.66% | |
| FAST | D | -1.51% | |
| HSY | A | -1.16% | |
| FITB | B | -1.14% | |
| MTB | B | -1.12% | |
| TROW | D | -0.92% | |
| CINF | B | -0.85% | |
| RF | B | -0.84% | |
| HBAN | B | -0.84% | |
| BBY | A | -0.76% | |
| DRI | A | -0.74% | |
| AMCR | B | -0.64% | |
| KEY | B | -0.62% | |
| WSO | D | -0.56% | |
| CHRW | B | -0.48% | |
| IPG | B | -0.48% | |
| APA | F | -0.38% | |
| CMA | B | -0.29% | |
| ZION | C | -0.28% | |
| MTN | C | -0.27% | |
| SNV | C | -0.26% | |
| RHI | D | -0.25% | |
| WHR | D | -0.21% | |
| COLB | B | -0.2% | |
| JHG | B | -0.19% | |
| HUN | D | -0.14% | |
| NSP | F | -0.13% | |
| WEN | C | -0.11% | |
| APAM | D | -0.11% | |
| CRI | C | -0.1% | |
| BOH | B | -0.1% | |
| HTLF | B | -0.09% | |
| CNS | B | -0.09% | |
| BANR | B | -0.08% | |
| LEG | D | -0.07% | |
| LKFN | B | -0.07% | |
| NWBI | B | -0.07% | |
| GABC | B | -0.05% | |
| VRTS | D | -0.05% | |
| PFC | B | -0.04% | |
| CWEN | B | -0.04% | |
| FBMS | B | -0.04% | |
| HFWA | B | -0.03% | |
| CBRL | F | -0.03% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Shipping & Ports
Apparel Stores
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Home Furnishings & Fixtures
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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