VFMF vs. SLYV ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$130.50

Average Daily Volume

8,811

Number of Holdings *

446

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.80

Average Daily Volume

186,945

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period VFMF SLYV
30 Days 1.23% 2.08%
60 Days 1.43% 2.72%
90 Days 5.72% 11.61%
12 Months 25.02% 18.48%
99 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in SLYV Overlap
AGO C 0.19% 0.26% 0.19%
AHCO B 0.08% 0.14% 0.08%
ALKS C 0.04% 0.26% 0.04%
AMSF C 0.05% 0.08% 0.05%
AMWD C 0.19% 0.09% 0.09%
ANDE D 0.37% 0.11% 0.11%
APOG B 0.09% 0.12% 0.09%
ARCH F 0.53% 0.11% 0.11%
ASO C 0.25% 0.65% 0.25%
ATEN C 0.03% 0.08% 0.03%
AX D 0.2% 0.19% 0.19%
AXL F 0.07% 0.11% 0.07%
BHLB C 0.07% 0.09% 0.07%
BKE B 0.05% 0.08% 0.05%
BKU C 0.04% 0.42% 0.04%
BRKL C 0.04% 0.14% 0.04%
BTU D 0.1% 0.2% 0.1%
CAL F 0.23% 0.2% 0.2%
CATY B 0.21% 0.26% 0.21%
CCRN F 0.03% 0.07% 0.03%
CENTA D 0.21% 0.28% 0.21%
CHCO B 0.13% 0.11% 0.11%
CLW F 0.17% 0.08% 0.08%
CNXN B 0.13% 0.13% 0.13%
COOP B 0.17% 0.92% 0.17%
CPF B 0.2% 0.11% 0.11%
CTS D 0.04% 0.1% 0.04%
CVBF C 0.09% 0.36% 0.09%
DBI F 0.03% 0.04% 0.03%
DLX D 0.17% 0.14% 0.14%
DNOW D 0.14% 0.2% 0.14%
DXPE C 0.09% 0.1% 0.09%
EAT B 0.29% 0.29% 0.29%
EIG B 0.34% 0.19% 0.19%
EPAC B 0.03% 0.11% 0.03%
ETH D 0.14% 0.06% 0.06%
FCF C 0.14% 0.15% 0.14%
FULT C 0.34% 0.51% 0.34%
GFF C 0.3% 0.12% 0.12%
GIII C 0.4% 0.2% 0.2%
GNW B 0.21% 0.46% 0.21%
HAFC C 0.1% 0.09% 0.09%
HBI B 0.06% 0.35% 0.06%
HNI B 0.04% 0.15% 0.04%
HP D 0.24% 0.23% 0.23%
HSTM C 0.03% 0.05% 0.03%
HVT D 0.07% 0.06% 0.06%
IIIN D 0.09% 0.04% 0.04%
KELYA D 0.4% 0.11% 0.11%
KMT B 0.03% 0.31% 0.03%
KSS F 0.07% 0.34% 0.07%
LZB C 0.07% 0.13% 0.07%
MCY C 0.08% 0.25% 0.08%
MLKN D 0.28% 0.31% 0.28%
MOV F 0.07% 0.05% 0.05%
MTUS F 0.1% 0.04% 0.04%
NAVI C 0.1% 0.19% 0.1%
NMIH B 0.29% 0.18% 0.18%
NSIT C 0.25% 0.31% 0.25%
NX D 0.06% 0.06% 0.06%
ODP F 0.14% 0.15% 0.14%
OMI D 0.19% 0.17% 0.17%
PHIN B 0.14% 0.34% 0.14%
PLAB F 0.19% 0.07% 0.07%
PLUS B 0.15% 0.15% 0.15%
PRDO D 0.31% 0.1% 0.1%
PRLB D 0.03% 0.04% 0.03%
PSMT B 0.08% 0.35% 0.08%
PUMP F 0.18% 0.09% 0.09%
RDN B 0.34% 0.37% 0.34%
SANM D 0.11% 0.58% 0.11%
SBSI B 0.07% 0.09% 0.07%
SCHL D 0.18% 0.13% 0.13%
SCSC D 0.16% 0.18% 0.16%
SCVL B 0.05% 0.12% 0.05%
SFBS B 0.09% 0.32% 0.09%
SFNC B 0.07% 0.41% 0.07%
SKYW C 0.19% 0.22% 0.19%
SMP C 0.03% 0.1% 0.03%
SPTN C 0.1% 0.12% 0.1%
STBA B 0.1% 0.12% 0.1%
STRA D 0.04% 0.19% 0.04%
SXC F 0.21% 0.11% 0.11%
THRY D 0.03% 0.09% 0.03%
TILE B 0.15% 0.17% 0.15%
TPH C 0.12% 0.25% 0.12%
TRST C 0.04% 0.1% 0.04%
UVV D 0.07% 0.2% 0.07%
VFC C 0.06% 0.94% 0.06%
VGR C 0.19% 0.18% 0.18%
VIRT B 0.17% 0.44% 0.17%
WABC D 0.15% 0.08% 0.08%
WGO D 0.1% 0.12% 0.1%
WHD C 0.1% 0.22% 0.1%
WNC F 0.12% 0.14% 0.12%
WOR F 0.07% 0.07% 0.07%
WSFS C 0.08% 0.27% 0.08%
XRX F 0.06% 0.18% 0.06%
ZEUS F 0.19% 0.03% 0.03%
VFMF Overweight 347 Positions Relative to SLYV
Symbol Grade Weight
WFC D 1.71%
AIG D 1.6%
VLO D 1.11%
GOOG D 1.1%
BK A 1.08%
FANG D 1.08%
AMAT D 1.04%
HIG A 1.04%
SYF C 1.01%
MPC D 0.99%
AFL B 0.97%
ABBV C 0.97%
MLI B 0.94%
LRCX F 0.92%
MTG B 0.9%
BKNG B 0.89%
QCOM D 0.88%
MCK F 0.87%
META A 0.85%
BPOP C 0.81%
APO C 0.78%
AXP B 0.78%
JPM D 0.77%
PHM B 0.75%
MMM B 0.75%
KR B 0.74%
NUE F 0.74%
CAT C 0.74%
PSX D 0.67%
FDX C 0.65%
IBM B 0.64%
KLAC D 0.64%
ANET B 0.62%
GOOGL D 0.61%
GILD B 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%
CAH C 0.53%
VZ B 0.53%
WMT B 0.5%
BCC C 0.5%
COP D 0.49%
OC C 0.49%
COST C 0.47%
CI C 0.47%
PVH F 0.46%
TGT C 0.45%
HRB C 0.45%
M F 0.45%
AZO D 0.45%
ORI A 0.44%
NVDA D 0.44%
COLL B 0.43%
TJX C 0.43%
SLM C 0.42%
NWS D 0.41%
CVX D 0.4%
ALSN B 0.4%
SIG C 0.38%
WFRD F 0.38%
AMAL B 0.38%
UFPI C 0.35%
WRB C 0.34%
SCS B 0.34%
KMB D 0.33%
FBP C 0.33%
CBOE C 0.32%
PRI B 0.31%
AMKR F 0.3%
SKX C 0.3%
ASC D 0.29%
TK C 0.29%
CRM D 0.29%
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%
AYI B 0.25%
WTTR C 0.25%
IBOC C 0.25%
MTH B 0.24%
GM B 0.24%
TPC C 0.24%
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%
DELL D 0.22%
KD D 0.21%
MUR D 0.21%
FNF A 0.21%
CTRA F 0.21%
HPQ D 0.21%
MHO B 0.21%
DBX D 0.21%
TOL B 0.21%
TEX D 0.21%
CHRD F 0.21%
STLD D 0.21%
DHI B 0.21%
STT A 0.21%
EQH C 0.21%
CASH B 0.2%
DINO D 0.2%
AAL D 0.2%
BG 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%
RL B 0.19%
BBWI F 0.19%
ATGE D 0.19%
CNC C 0.19%
LEN B 0.18%
DHT C 0.18%
DKS D 0.18%
CVCO B 0.18%
REVG C 0.18%
PKG B 0.18%
IMKTA D 0.18%
BELFB C 0.17%
TNL D 0.17%
BLX C 0.17%
AIT C 0.17%
VCTR B 0.17%
CRC C 0.17%
CALM B 0.17%
JEF B 0.17%
DOX C 0.16%
HCC F 0.16%
OZK D 0.16%
R B 0.16%
WMK C 0.16%
AMRX B 0.16%
GAP F 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%
LPG F 0.15%
KBH B 0.15%
ARW C 0.15%
SNA B 0.15%
NVR B 0.15%
CF B 0.15%
MUSA C 0.15%
CNOB B 0.15%
HWKN B 0.15%
PATK B 0.15%
FTI D 0.15%
URI B 0.15%
MOH C 0.14%
PFGC B 0.14%
SPOK C 0.14%
AN D 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%
ESAB C 0.14%
TPR 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%
FLWS F 0.13%
KTB B 0.13%
MATX C 0.12%
TAP C 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%
CTSH C 0.12%
KNTK B 0.12%
NTAP D 0.12%
CEIX D 0.12%
GL C 0.12%
CVLT B 0.12%
REX D 0.12%
EXPE C 0.12%
NXST D 0.11%
GPC 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%
RAMP F 0.11%
FOR C 0.11%
LYB F 0.11%
OXM D 0.11%
JOE C 0.11%
PH B 0.1%
EXEL B 0.1%
MOG.A B 0.1%
FCX D 0.1%
BLDR C 0.1%
AGX C 0.1%
BXC D 0.1%
MBUU D 0.1%
GPOR C 0.1%
MTDR D 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%
CIVI F 0.09%
GNK D 0.09%
CNM F 0.09%
EXP B 0.09%
SD D 0.09%
LRN B 0.09%
CNX A 0.09%
AGCO D 0.09%
CSL C 0.08%
PLPC F 0.08%
JWN B 0.08%
ACCO C 0.08%
OSUR F 0.08%
IDT C 0.08%
TBBK B 0.08%
MRK D 0.08%
PBF F 0.08%
LPLA D 0.08%
NOG D 0.07%
STRL B 0.07%
WU D 0.07%
IDCC B 0.07%
MYRG F 0.07%
BECN D 0.07%
BBSI B 0.07%
CNA C 0.07%
GES F 0.07%
AGM D 0.07%
AMZN C 0.07%
CRVL B 0.07%
GRBK B 0.07%
WMS D 0.07%
GRNT D 0.06%
ZIMV F 0.06%
OSBC C 0.06%
CG C 0.06%
RNR B 0.06%
LBRT D 0.06%
CASY D 0.06%
TMUS C 0.06%
BWA D 0.06%
UA C 0.06%
LOPE D 0.06%
CACI B 0.06%
EBAY B 0.06%
RGP F 0.06%
APG D 0.06%
CPRX B 0.06%
LEN B 0.06%
PFG B 0.06%
TCBI B 0.05%
ANIP D 0.05%
BC C 0.05%
DECK C 0.05%
YELP F 0.05%
PPC D 0.05%
TNC D 0.05%
MGY C 0.05%
MET A 0.05%
CBT B 0.05%
LOW B 0.05%
HPE D 0.05%
PSTG F 0.05%
HELE D 0.05%
LQDT B 0.05%
JBI F 0.05%
LYTS C 0.05%
DOLE A 0.05%
HEES D 0.04%
MEDP D 0.04%
SXI C 0.04%
MCRI B 0.04%
CHE C 0.04%
SHOO B 0.04%
GOLF F 0.04%
MCFT D 0.04%
AMG C 0.04%
VTRS C 0.04%
KFRC D 0.04%
DDS D 0.04%
ROST C 0.04%
FARO D 0.03%
BYD C 0.03%
GPK B 0.03%
HOV C 0.03%
BERY B 0.03%
ULTA D 0.03%
AMRK C 0.03%
THFF B 0.03%
EPM C 0.03%
FELE C 0.03%
INMD D 0.03%
JACK F 0.03%
HIMS D 0.02%
FFIV A 0.02%
GPI B 0.02%
MAN C 0.02%
JAZZ D 0.02%
VFMF Underweight 344 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.21%
RHI D -1.04%
LUMN C -0.89%
DY B -0.87%
JXN B -0.87%
OGN D -0.84%
ALK C -0.81%
LNC D -0.79%
SLG B -0.7%
RUN C -0.68%
HASI B -0.61%
ABCB B -0.61%
DXC C -0.6%
SEM D -0.58%
AL D -0.56%
ICUI B -0.56%
HIW B -0.55%
MAC B -0.55%
UCBI B -0.54%
AUB C -0.53%
BXMT C -0.52%
ABM D -0.5%
AVA B -0.48%
CBU C -0.48%
MPW C -0.47%
FHB C -0.47%
LXP B -0.47%
SEE D -0.46%
NWL D -0.45%
HUBG C -0.44%
SATS B -0.43%
REZI D -0.43%
DEI B -0.43%
EPRT A -0.43%
SLVM B -0.42%
PENN D -0.42%
ABR B -0.41%
INDB C -0.4%
CWK B -0.4%
AKR C -0.38%
ITRI C -0.38%
CWEN B -0.38%
FFBC C -0.38%
BCPC C -0.38%
WAFD B -0.38%
GTES C -0.37%
VSTO B -0.37%
WERN D -0.37%
MMSI B -0.37%
AAP F -0.37%
PFS B -0.37%
ABG F -0.36%
SBCF C -0.36%
PECO B -0.36%
PPBI D -0.36%
FUL D -0.35%
IAC C -0.34%
SNEX C -0.34%
MC B -0.33%
PIPR B -0.33%
ENVA C -0.33%
PINC C -0.33%
NBTB D -0.33%
THS C -0.32%
IBTX B -0.32%
WD B -0.32%
OMCL C -0.32%
FL D -0.32%
RNST D -0.32%
PLXS B -0.31%
BANC B -0.31%
ROIC B -0.31%
JBLU D -0.31%
TRMK C -0.31%
STC B -0.31%
BANR B -0.31%
ENV C -0.3%
CWT C -0.3%
FTRE F -0.3%
NATL D -0.3%
HI F -0.3%
PBH B -0.3%
STEP B -0.3%
OI D -0.3%
VIAV D -0.3%
BOX B -0.3%
MRCY C -0.3%
HAYW C -0.29%
SXT C -0.29%
EPC F -0.29%
TTMI D -0.29%
ACIW B -0.29%
FBNC B -0.28%
ACA C -0.28%
KAR D -0.28%
LGND C -0.28%
B D -0.28%
GO F -0.27%
PDCO F -0.27%
VSCO C -0.27%
NWBI C -0.27%
GEO F -0.27%
KRYS D -0.27%
GNL B -0.27%
NPO C -0.27%
TALO F -0.27%
GVA B -0.26%
FBK B -0.26%
IIPR B -0.26%
RXO D -0.26%
RUSHA C -0.26%
UNF B -0.26%
KFY B -0.25%
FCPT A -0.25%
UCTT F -0.25%
SCL D -0.25%
NBHC C -0.25%
LEG D -0.25%
CTRE B -0.25%
BHE C -0.24%
CPK B -0.24%
JBGS B -0.24%
NWN B -0.24%
TNDM C -0.24%
BGC B -0.24%
BOH C -0.24%
PEB D -0.24%
ALEX B -0.23%
GBX C -0.23%
MGEE B -0.23%
OUT B -0.23%
CXW F -0.23%
AWR B -0.23%
CABO F -0.23%
HTH C -0.23%
HOPE B -0.23%
SMTC C -0.23%
DEA B -0.22%
HMN C -0.22%
AIN D -0.22%
SONO F -0.22%
AEIS D -0.22%
NTCT D -0.22%
CHEF C -0.22%
PRK C -0.22%
KW C -0.21%
SBH B -0.21%
VBTX B -0.21%
MODG F -0.21%
ADUS B -0.21%
CCS B -0.21%
IART F -0.2%
DAN F -0.2%
RC D -0.2%
MYGN B -0.2%
KLG C -0.2%
APAM C -0.2%
TRN C -0.2%
AAT B -0.2%
MTX D -0.19%
NVEE F -0.19%
CNS B -0.19%
SAFT C -0.19%
PMT B -0.19%
AVNS B -0.18%
CSR B -0.18%
KALU F -0.18%
JBT D -0.18%
PTEN F -0.18%
TDS C -0.18%
DIOD F -0.18%
VSAT F -0.18%
SMPL D -0.18%
PJT B -0.18%
NGVT F -0.18%
BRC B -0.18%
CORT B -0.18%
UE B -0.17%
SUPN C -0.17%
NXRT B -0.17%
FWRD C -0.17%
PRFT A -0.17%
ENR F -0.17%
CALX D -0.17%
LCII C -0.17%
SITM B -0.17%
WWW B -0.17%
KWR D -0.17%
ECPG C -0.17%
ICHR F -0.16%
DOCN B -0.16%
SJW C -0.16%
QNST B -0.16%
IOSP D -0.16%
SNDR B -0.16%
NARI F -0.16%
TGI D -0.16%
PBI C -0.16%
EMBC C -0.15%
LTC B -0.15%
VSTS D -0.15%
CWEN B -0.15%
CAKE C -0.15%
FOXF F -0.15%
FDP B -0.15%
DGII D -0.15%
DORM B -0.15%
MATV B -0.15%
PZZA D -0.14%
LGIH C -0.14%
DCOM B -0.14%
LKFN C -0.14%
UNFI C -0.14%
BDN B -0.14%
NHC D -0.14%
MD C -0.14%
GTY B -0.14%
KN D -0.14%
CXM F -0.14%
NVRI D -0.13%
HCSG C -0.13%
THRM D -0.13%
GPRE F -0.13%
SAH D -0.13%
PRAA D -0.13%
AOSL D -0.13%
TRUP C -0.13%
EYE F -0.13%
CBRL D -0.13%
VTOL D -0.13%
KLIC D -0.13%
BL D -0.13%
BLMN F -0.12%
EXTR C -0.12%
ASIX C -0.12%
HSII C -0.12%
SVC F -0.12%
MNRO D -0.12%
HFWA C -0.12%
HLIT C -0.12%
AMN F -0.12%
PTGX C -0.12%
LNN C -0.11%
CSGS C -0.11%
BGS D -0.11%
COHU F -0.11%
CENX D -0.11%
BJRI D -0.11%
HRMY B -0.11%
SEDG F -0.11%
VIR F -0.11%
ASTE F -0.11%
TMP C -0.11%
KREF B -0.11%
CFFN C -0.11%
RGR F -0.11%
HAIN D -0.11%
SGH F -0.1%
MSEX C -0.1%
ALGT F -0.1%
AIR C -0.1%
PCRX F -0.1%
HPP D -0.1%
MLAB C -0.1%
UNIT C -0.1%
HZO C -0.1%
XNCR C -0.1%
EGBN C -0.1%
PRA C -0.1%
CTKB F -0.09%
INVA B -0.09%
MMI C -0.09%
SABR D -0.09%
MGPI C -0.09%
RCUS D -0.09%
ROG D -0.09%
XHR C -0.09%
USPH D -0.09%
EZPW D -0.09%
BANF B -0.09%
STAA F -0.09%
NBR F -0.09%
VREX F -0.08%
CRK D -0.08%
VRTS D -0.08%
CVGW C -0.08%
GDOT C -0.08%
CERT F -0.08%
SDGR F -0.08%
UTL B -0.08%
ARI F -0.08%
LESL F -0.08%
MRTN D -0.08%
TWI D -0.07%
USNA F -0.07%
PAHC B -0.07%
UFCS D -0.07%
CLB D -0.07%
FLGT D -0.07%
AHH B -0.07%
FIZZ D -0.07%
CENT D -0.06%
CNSL A -0.06%
SWI B -0.06%
HTZ D -0.06%
KOP F -0.06%
NUS F -0.06%
VICR F -0.06%
JBSS D -0.06%
SSTK F -0.06%
MXL F -0.06%
CVI F -0.05%
CMP D -0.05%
DDD F -0.05%
UHT B -0.05%
WS C -0.05%
MCW F -0.05%
NABL D -0.05%
WSR D -0.05%
RGNX D -0.05%
CEVA C -0.05%
HAYN D -0.05%
BLFS D -0.05%
INN C -0.05%
NPK C -0.04%
TR C -0.04%
SNCY D -0.04%
CHCT F -0.04%
HTLD D -0.04%
AMCX F -0.04%
CRSR F -0.04%
GOGO F -0.04%
MYE D -0.04%
MATW F -0.04%
TTGT F -0.04%
DIN F -0.04%
IRWD F -0.04%
BFS C -0.04%
GDEN D -0.04%
MERC F -0.04%
BSIG B -0.04%
CHUY B -0.04%
SLP F -0.03%
RILY F -0.02%
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