VFMF vs. SMLV ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.10

Average Daily Volume

11,425

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period VFMF SMLV
30 Days 1.23% 3.68%
60 Days 1.43% 3.81%
90 Days 5.72% 17.89%
12 Months 25.02% 27.47%
71 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in SMLV Overlap
AGM D 0.07% 0.83% 0.07%
AGX C 0.1% 0.25% 0.1%
ALKS C 0.04% 0.05% 0.04%
AMSF C 0.05% 0.67% 0.05%
ANIP D 0.05% 0.04% 0.04%
APOG B 0.09% 0.07% 0.07%
ARCH F 0.53% 0.05% 0.05%
ATEN C 0.03% 0.05% 0.03%
AZZ C 0.11% 0.08% 0.08%
BBSI B 0.07% 0.08% 0.07%
BLX C 0.17% 0.82% 0.17%
BRKL C 0.04% 0.63% 0.04%
BUSE C 0.09% 1.04% 0.09%
CACC D 0.2% 0.07% 0.07%
CALM B 0.17% 0.13% 0.13%
CHCO B 0.13% 1.23% 0.13%
CNO B 0.26% 1.07% 0.26%
CRC C 0.17% 0.08% 0.08%
CTS D 0.04% 0.07% 0.04%
CVCO B 0.18% 0.06% 0.06%
CVLT B 0.12% 0.14% 0.12%
EIG B 0.34% 0.87% 0.34%
ENS C 0.16% 0.08% 0.08%
EPAC B 0.03% 0.08% 0.03%
ESGR D 0.19% 1.26% 0.19%
ETH D 0.14% 0.05% 0.05%
FCF C 0.14% 1.0% 0.14%
FELE C 0.03% 0.14% 0.03%
FULT C 0.34% 0.92% 0.34%
GPI B 0.02% 0.06% 0.02%
GPOR C 0.1% 0.15% 0.1%
HCC F 0.16% 0.1% 0.1%
HELE D 0.05% 0.03% 0.03%
HNI B 0.04% 0.12% 0.04%
HSTM C 0.03% 0.14% 0.03%
HWKN B 0.15% 0.12% 0.12%
IBOC C 0.25% 1.02% 0.25%
JBI F 0.05% 0.05% 0.05%
KFRC D 0.04% 0.08% 0.04%
LOPE D 0.06% 0.08% 0.06%
LZB C 0.07% 0.08% 0.07%
MOG.A B 0.1% 0.1% 0.1%
MYRG F 0.07% 0.04% 0.04%
OXM D 0.11% 0.04% 0.04%
PLUS B 0.15% 0.07% 0.07%
PRDO D 0.31% 0.07% 0.07%
PSMT B 0.08% 0.09% 0.08%
QCRH B 0.14% 0.88% 0.14%
RDN B 0.34% 0.93% 0.34%
RGP F 0.06% 0.1% 0.06%
SANM D 0.11% 0.07% 0.07%
SBSI B 0.07% 0.69% 0.07%
SCHL D 0.18% 0.05% 0.05%
SCSC D 0.16% 0.06% 0.06%
SFL D 0.11% 0.07% 0.07%
SFNC B 0.07% 0.79% 0.07%
SHOO B 0.04% 0.07% 0.04%
SMP C 0.03% 0.13% 0.03%
SPOK C 0.14% 0.07% 0.07%
SRCE C 0.23% 0.75% 0.23%
STBA B 0.1% 0.99% 0.1%
STRA D 0.04% 0.06% 0.04%
SXC F 0.21% 0.07% 0.07%
SXI C 0.04% 0.08% 0.04%
THFF B 0.03% 0.35% 0.03%
TNC D 0.05% 0.08% 0.05%
TPH C 0.12% 0.06% 0.06%
TRST C 0.04% 0.44% 0.04%
VIRT B 0.17% 1.51% 0.17%
WABC D 0.15% 0.92% 0.15%
WU D 0.07% 0.89% 0.07%
VFMF Overweight 375 Positions Relative to SMLV
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%
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%
SCS B 0.34%
KMB D 0.33%
FBP C 0.33%
CBOE C 0.32%
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%
CRM D 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%
JBL D 0.25%
ASO C 0.25%
AYI B 0.25%
WTTR C 0.25%
NSIT C 0.25%
MTH B 0.24%
GM B 0.24%
TPC C 0.24%
HP D 0.24%
CAL F 0.23%
PFBC C 0.23%
MSM D 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%
GNW B 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%
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 A 0.21%
EQH C 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%
EME B 0.2%
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%
DKS D 0.18%
REVG C 0.18%
PUMP F 0.18%
PKG B 0.18%
IMKTA D 0.18%
DLX D 0.17%
BELFB C 0.17%
TNL D 0.17%
AIT C 0.17%
CLW F 0.17%
VCTR B 0.17%
COOP B 0.17%
JEF B 0.17%
DOX C 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%
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%
TILE B 0.15%
CNOB B 0.15%
PATK B 0.15%
FTI D 0.15%
URI B 0.15%
DNOW D 0.14%
MOH C 0.14%
PFGC B 0.14%
AN D 0.14%
ODP F 0.14%
FIX B 0.14%
IESC C 0.14%
AEO D 0.14%
OVV D 0.14%
OLN D 0.14%
PHIN B 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%
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 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%
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%
BRY F 0.11%
RAMP F 0.11%
FOR C 0.11%
LYB F 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%
SPTN C 0.1%
FCX D 0.1%
BLDR C 0.1%
BXC D 0.1%
MBUU D 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%
BOKF 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%
AGCO D 0.09%
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%
MRK D 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%
BECN D 0.07%
AXL F 0.07%
CNA C 0.07%
UVV D 0.07%
KSS F 0.07%
GES F 0.07%
WOR F 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%
VFC C 0.06%
NX D 0.06%
XRX F 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%
TMUS C 0.06%
BWA D 0.06%
UA C 0.06%
CACI B 0.06%
EBAY B 0.06%
APG D 0.06%
CPRX B 0.06%
LEN B 0.06%
PFG B 0.06%
TCBI B 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%
MGY C 0.05%
MET A 0.05%
CBT B 0.05%
LOW B 0.05%
HPE D 0.05%
PSTG F 0.05%
LQDT B 0.05%
LYTS C 0.05%
DOLE A 0.05%
HEES D 0.04%
MEDP D 0.04%
MCRI B 0.04%
BKU C 0.04%
CHE C 0.04%
GOLF F 0.04%
MCFT D 0.04%
AMG C 0.04%
VTRS C 0.04%
DDS D 0.04%
ROST C 0.04%
FARO D 0.03%
BYD C 0.03%
GPK B 0.03%
THRY D 0.03%
HOV C 0.03%
BERY B 0.03%
ULTA D 0.03%
KMT B 0.03%
AMRK C 0.03%
DBI F 0.03%
PRLB D 0.03%
EPM C 0.03%
CCRN F 0.03%
INMD D 0.03%
JACK F 0.03%
HIMS D 0.02%
FFIV A 0.02%
MAN C 0.02%
JAZZ D 0.02%
VFMF Underweight 332 Positions Relative to SMLV
Symbol Grade Weight
NNI B -1.77%
THG A -1.65%
PJT B -1.62%
CBU C -1.55%
PRK C -1.38%
NBTB D -1.36%
ONB C -1.34%
NWBI C -1.17%
FFIN B -1.15%
TOWN B -1.13%
NBHC C -1.08%
GCMG B -1.07%
EFSC B -1.03%
HMN C -1.01%
SASR B -1.01%
MGRC F -1.0%
SYBT B -0.99%
WAFD B -0.98%
NIC C -0.91%
TRMK C -0.91%
HOMB B -0.9%
SAFT C -0.86%
GBCI B -0.86%
WSBC D -0.84%
GABC C -0.8%
LKFN C -0.79%
EQC B -0.74%
PEBO C -0.74%
EVTC D -0.7%
OBK C -0.66%
FBMS B -0.65%
CTBI B -0.62%
PAX D -0.61%
UVSP B -0.59%
BFC B -0.59%
BHRB C -0.59%
FMBH B -0.59%
TMP C -0.54%
HFWA C -0.54%
CFFN C -0.53%
NFG B -0.52%
FCBC B -0.48%
TRIN D -0.45%
CAC C -0.39%
FMNB B -0.39%
MCBS B -0.39%
GSBC C -0.37%
CCNE C -0.36%
HONE C -0.36%
HTBI B -0.36%
AROW C -0.35%
NFBK C -0.33%
BHB B -0.33%
CCBG B -0.32%
MPB B -0.31%
ESQ B -0.31%
DHIL B -0.31%
FLO C -0.31%
EBF B -0.3%
SMBK B -0.3%
ALRS C -0.29%
BSRR B -0.28%
SPFI B -0.28%
GLRE B -0.27%
KRNY C -0.27%
HIFS B -0.27%
IDA B -0.26%
ORRF B -0.26%
FMAO B -0.25%
ACNB C -0.25%
NWE A -0.25%
ARTNA C -0.24%
PNM B -0.24%
FSBC B -0.24%
FBIZ B -0.24%
NHC D -0.23%
PECO B -0.23%
MGEE B -0.22%
CPK B -0.22%
BKH B -0.22%
PFIS C -0.22%
SLGN B -0.21%
SBR D -0.21%
CZNC C -0.21%
FSBW B -0.21%
SR B -0.21%
BWB B -0.21%
EBTC B -0.21%
HBCP B -0.21%
NWN B -0.2%
GNTY B -0.2%
WTBA C -0.2%
DEA B -0.19%
NPK C -0.19%
OKLO F -0.19%
GTY B -0.19%
FLIC B -0.19%
TRC C -0.18%
PSTL B -0.18%
WSBF B -0.18%
FNLC C -0.18%
VLGEA B -0.18%
SXT C -0.17%
CSWI B -0.17%
FRST D -0.17%
JJSF C -0.16%
ICFI C -0.16%
CTO C -0.16%
CBNK B -0.16%
TRS D -0.15%
PBH B -0.15%
CSR B -0.15%
BNL B -0.15%
LXP B -0.15%
BRC B -0.15%
CMPO B -0.15%
HTLD D -0.15%
UTMD F -0.14%
UNF B -0.14%
BMI B -0.14%
NTST D -0.14%
WERN D -0.14%
FCPT A -0.14%
EXPO B -0.14%
NHI A -0.14%
LTC B -0.14%
SNDR B -0.13%
PKE D -0.13%
GATX D -0.13%
PLXS B -0.13%
COLM B -0.13%
GENC C -0.13%
KREF B -0.13%
CTRE B -0.13%
GOOD B -0.13%
UHT B -0.13%
ARKO C -0.13%
CBZ F -0.12%
CSGS C -0.12%
VMI D -0.12%
MRTN D -0.12%
AFCG C -0.12%
GEF D -0.12%
HIW B -0.12%
SCL D -0.12%
ADMA B -0.12%
BCAL D -0.12%
ACA C -0.12%
UFPT C -0.12%
MLR D -0.11%
DORM B -0.11%
ASH D -0.11%
HCKT B -0.11%
ICUI B -0.11%
BHE C -0.11%
ROAD B -0.11%
ADUS B -0.11%
TGNA C -0.11%
INVA B -0.11%
FTDR B -0.11%
PINC C -0.11%
PRGS C -0.11%
CUZ B -0.11%
ESE B -0.11%
NOMD B -0.11%
IRT B -0.11%
MWA C -0.11%
KW C -0.11%
FSS D -0.11%
OSIS C -0.11%
GRC D -0.11%
JBSS D -0.11%
PAHC B -0.1%
CCOI C -0.1%
AHH B -0.1%
ACIW B -0.1%
WEN C -0.1%
GMRE C -0.1%
JBGS B -0.1%
GHC C -0.1%
CASS D -0.1%
NTCT D -0.1%
WDFC B -0.1%
AROC C -0.1%
DEI B -0.1%
MSGS B -0.1%
SRCL A -0.1%
LMAT B -0.1%
LNN C -0.1%
BFS C -0.1%
HUBG C -0.1%
LILAK D -0.09%
RLGT C -0.09%
WINA C -0.09%
ALG D -0.09%
CHCT F -0.09%
RDWR C -0.09%
PLOW C -0.09%
RNGR C -0.09%
HSII C -0.09%
DNB C -0.09%
BLKB B -0.09%
PCH C -0.09%
TRNS C -0.09%
INSM D -0.09%
RUSHA C -0.09%
ITGR B -0.08%
MRCY C -0.08%
HURN C -0.08%
GLDD C -0.08%
APLE D -0.08%
NCNO D -0.08%
ABM D -0.08%
MTX D -0.08%
IOSP D -0.08%
FPI D -0.08%
MGIC C -0.08%
KAI C -0.08%
PRIM C -0.08%
SQSP A -0.08%
VAL F -0.08%
AVT D -0.08%
ATNI C -0.08%
OMCL C -0.08%
PBT D -0.08%
MLAB C -0.07%
ITRN C -0.07%
FUL D -0.07%
CENT D -0.07%
AMSWA C -0.07%
ENV C -0.07%
TTMI D -0.07%
SUPN C -0.07%
KN D -0.07%
LAUR B -0.07%
CNNE D -0.07%
PRGO D -0.07%
AVNS B -0.07%
CRI C -0.07%
BOX B -0.07%
FORR D -0.07%
WEYS B -0.07%
SPNS D -0.07%
SATS B -0.07%
RGR F -0.07%
FSTR F -0.06%
VPG F -0.06%
AMED C -0.06%
NVEC D -0.06%
CABO F -0.06%
DK F -0.06%
JOUT D -0.06%
IBEX B -0.06%
MEI F -0.06%
ATEX C -0.06%
CORT B -0.06%
VSH D -0.06%
SEM D -0.06%
JBT D -0.06%
GPRK F -0.06%
CSV B -0.06%
OFIX D -0.06%
AIN D -0.06%
VIAV D -0.06%
HUN D -0.06%
CNXC D -0.06%
MMSI B -0.06%
NARI F -0.05%
WK D -0.05%
XNCR C -0.05%
FORM F -0.05%
HRMY B -0.05%
BOWL D -0.05%
NATR F -0.05%
BL D -0.05%
PZZA D -0.05%
SHEN F -0.05%
POWI F -0.05%
SRDX D -0.05%
AEIS D -0.05%
AMN F -0.05%
AMPH C -0.05%
ASGN D -0.05%
LIVN D -0.05%
GKOS D -0.05%
ECVT F -0.05%
CNMD D -0.05%
IRDM D -0.05%
ZD D -0.05%
PDCO F -0.05%
CMCO F -0.05%
NVST D -0.05%
HAE D -0.05%
RDNT B -0.05%
AGIO D -0.05%
CEVA C -0.05%
SPB B -0.05%
KIDS D -0.05%
IRMD B -0.05%
MATW F -0.05%
MNRO D -0.05%
ALRM F -0.04%
ARCO F -0.04%
ZIP D -0.04%
IPGP F -0.04%
IART F -0.04%
PTCT C -0.04%
IMTX C -0.04%
LEG D -0.04%
USPH D -0.04%
NRC F -0.04%
RARE B -0.04%
TTGT F -0.04%
VECO F -0.04%
NEOG C -0.04%
THRM D -0.04%
VRNT F -0.04%
MTRN D -0.04%
USNA F -0.04%
ANIK D -0.04%
OGN D -0.04%
AAP F -0.03%
CBRL D -0.03%
PCRX F -0.03%
IRWD F -0.03%
TBPH F -0.03%
VREX F -0.03%
HLF F -0.03%
HI F -0.03%
ATRC C -0.03%
ACAD F -0.02%
AZTA D -0.02%
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