VFMF vs. SPMD ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period VFMF SPMD
30 Days 6.72% 7.11%
60 Days 7.63% 7.29%
90 Days 7.99% 8.21%
12 Months 33.84% 32.98%
98 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in SPMD Overlap
AIT A 0.17% 0.34% 0.17%
AMG B 0.32% 0.18% 0.18%
AMKR D 0.2% 0.1% 0.1%
AN C 0.14% 0.14% 0.14%
ARW D 0.09% 0.2% 0.09%
ASB B 0.16% 0.13% 0.13%
AYI B 0.26% 0.33% 0.26%
BERY B 0.03% 0.25% 0.03%
BJ A 0.05% 0.38% 0.05%
BLD D 0.19% 0.36% 0.19%
BYD C 0.03% 0.17% 0.03%
CACI D 0.07% 0.36% 0.07%
CASY A 0.05% 0.5% 0.05%
CBSH A 0.34% 0.28% 0.28%
CBT C 0.05% 0.2% 0.05%
CG A 0.07% 0.35% 0.07%
CHRD D 0.15% 0.27% 0.15%
CIVI D 0.06% 0.15% 0.06%
CMC B 0.14% 0.23% 0.14%
CNM D 0.07% 0.27% 0.07%
CNO A 0.4% 0.14% 0.14%
CNX A 0.11% 0.19% 0.11%
COKE C 0.18% 0.24% 0.18%
CR A 0.16% 0.28% 0.16%
CROX D 0.2% 0.2% 0.2%
CRUS D 0.06% 0.18% 0.06%
CSL C 0.07% 0.69% 0.07%
CVLT B 0.14% 0.25% 0.14%
DKS C 0.15% 0.38% 0.15%
EME C 0.22% 0.77% 0.22%
ENS D 0.14% 0.13% 0.13%
EQH B 0.2% 0.5% 0.2%
ESAB B 0.15% 0.24% 0.15%
EWBC A 0.59% 0.47% 0.47%
EXP A 0.11% 0.34% 0.11%
FIX A 0.16% 0.52% 0.16%
FLO D 0.06% 0.14% 0.06%
FN D 0.06% 0.3% 0.06%
FNF B 0.23% 0.52% 0.23%
GAP C 0.08% 0.16% 0.08%
GPK C 0.03% 0.28% 0.03%
HALO F 0.11% 0.23% 0.11%
HRB D 0.45% 0.27% 0.27%
HWC B 0.12% 0.17% 0.12%
IBOC A 0.34% 0.13% 0.13%
INGR B 0.35% 0.32% 0.32%
JEF A 0.19% 0.39% 0.19%
JWN C 0.07% 0.07% 0.07%
KBH D 0.16% 0.19% 0.16%
KD B 0.16% 0.22% 0.16%
KEX C 0.16% 0.25% 0.16%
LNTH D 0.14% 0.19% 0.14%
LOPE B 0.06% 0.16% 0.06%
LPX B 0.21% 0.23% 0.21%
M D 0.22% 0.14% 0.14%
MAN D 0.02% 0.1% 0.02%
MEDP D 0.15% 0.28% 0.15%
MTDR B 0.08% 0.23% 0.08%
MTG C 0.71% 0.21% 0.21%
MUR D 0.13% 0.16% 0.13%
MUSA A 0.14% 0.32% 0.14%
NXST C 0.04% 0.17% 0.04%
OC A 0.44% 0.56% 0.44%
ORI A 0.45% 0.29% 0.29%
OVV B 0.07% 0.39% 0.07%
PFGC B 0.15% 0.44% 0.15%
PPC C 0.2% 0.07% 0.07%
PR B 0.16% 0.32% 0.16%
PRI A 0.28% 0.33% 0.28%
PSTG D 0.12% 0.51% 0.12%
PVH C 0.39% 0.19% 0.19%
R B 0.16% 0.24% 0.16%
RNR C 0.06% 0.44% 0.06%
RRC B 0.03% 0.27% 0.03%
RS B 0.11% 0.56% 0.11%
SFM A 0.16% 0.47% 0.16%
SKX D 0.26% 0.27% 0.26%
SLM A 0.41% 0.17% 0.17%
SSD D 0.12% 0.25% 0.12%
TCBI B 0.05% 0.14% 0.05%
TEX D 0.18% 0.12% 0.12%
THC D 0.2% 0.51% 0.2%
THO B 0.21% 0.19% 0.19%
TMHC B 0.18% 0.24% 0.18%
TNL A 0.15% 0.12% 0.12%
TOL B 0.25% 0.52% 0.25%
TPL A 0.03% 0.85% 0.03%
UA C 0.12% 0.04% 0.04%
UFPI B 0.37% 0.27% 0.27%
UNM A 0.28% 0.41% 0.28%
UTHR C 0.37% 0.57% 0.37%
VNT B 0.13% 0.2% 0.13%
WCC B 0.12% 0.31% 0.12%
WEX D 0.04% 0.25% 0.04%
WFRD D 0.22% 0.2% 0.2%
WMS D 0.07% 0.3% 0.07%
WSM B 0.28% 0.55% 0.28%
WU D 0.06% 0.12% 0.06%
VFMF Overweight 372 Positions Relative to SPMD
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
ABBV D 0.93%
GOOG C 0.9%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
QCOM F 0.82%
HCA F 0.82%
AXP A 0.82%
META D 0.82%
PM B 0.81%
MO A 0.78%
AMAT F 0.78%
WMT A 0.78%
T A 0.77%
TMUS B 0.75%
APO B 0.74%
KR B 0.73%
PHM D 0.72%
JPM A 0.72%
MLI C 0.71%
MCK B 0.71%
SYF B 0.71%
HIG B 0.7%
BPOP B 0.67%
TGT F 0.65%
OFG B 0.64%
LMT D 0.64%
NVDA C 0.63%
IBM C 0.61%
FANG D 0.6%
KMB D 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
COST B 0.52%
BKNG A 0.52%
VZ C 0.52%
KLAC D 0.52%
BCC B 0.52%
EOG A 0.51%
FI A 0.51%
CI F 0.5%
GOOGL C 0.5%
FBP B 0.5%
ANET C 0.5%
CAT B 0.48%
XOM B 0.47%
OMF A 0.46%
MRK F 0.46%
CL D 0.46%
COLL F 0.46%
GM B 0.44%
TT A 0.44%
GILD C 0.43%
AZO C 0.43%
TJX A 0.42%
FITB A 0.39%
AMAL B 0.39%
JNJ D 0.38%
RTX C 0.36%
NWS B 0.36%
KELYA F 0.36%
ANDE D 0.34%
PRDO B 0.34%
EIG B 0.34%
CBOE B 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 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%
SRCE B 0.28%
CALM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX D 0.26%
DHI D 0.26%
EAT A 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC 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%
DELL C 0.23%
WTTR B 0.23%
MHK D 0.22%
MBIN D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
CVCO A 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
GMS B 0.2%
PGR A 0.2%
AMRX C 0.19%
AHCO F 0.19%
RL B 0.19%
ATGE B 0.19%
HPQ B 0.19%
HWKN B 0.19%
PKG A 0.19%
BOKF B 0.19%
CRM 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%
STLD B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
PATK D 0.18%
IESC B 0.18%
PINC 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%
URI B 0.17%
MRC B 0.17%
AMP A 0.17%
NTAP C 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
DECK A 0.16%
CF B 0.16%
IDT B 0.16%
BG F 0.16%
DVA B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
SXC A 0.16%
CRBG B 0.15%
RMD C 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
SNA A 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%
ETD C 0.14%
NR B 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%
HAFC A 0.13%
PCAR B 0.13%
SPOK C 0.13%
NUE C 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%
ZEUS C 0.12%
FIBK A 0.12%
CBU B 0.12%
CPRX C 0.12%
CTSH B 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
BLDR D 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
AMR C 0.11%
MATX C 0.11%
ITRI B 0.1%
GPC D 0.1%
DOX 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%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 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%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
DOLE D 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%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
LEN D 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
VFC C 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
NHC C 0.06%
UTI A 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
JILL C 0.06%
FRME B 0.06%
CATY B 0.06%
BWA D 0.06%
HNI B 0.06%
AMZN C 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
OSUR F 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%
MET A 0.05%
DASH A 0.05%
BTU B 0.05%
ZUMZ C 0.05%
SUPN 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%
TNC D 0.04%
SHOO D 0.04%
VTRS A 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%
UVSP B 0.03%
BSIG A 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
MOV C 0.03%
CCRN F 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 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%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 294 Positions Relative to SPMD
Symbol Grade Weight
ILMN D -0.75%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
XPO B -0.57%
BURL A -0.56%
RBA A -0.56%
MANH D -0.56%
DOCU A -0.54%
DT C -0.53%
USFD A -0.53%
COHR B -0.51%
GGG B -0.5%
RGA A -0.5%
SAIA B -0.48%
ACM A -0.47%
AVTR F -0.47%
CW B -0.46%
TXRH C -0.44%
GLPI C -0.44%
ELS C -0.44%
CLH B -0.42%
NVT B -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN D -0.41%
WPC D -0.4%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO B -0.39%
AMH D -0.39%
SF B -0.39%
RRX B -0.38%
ATR B -0.38%
LAMR D -0.37%
CUBE D -0.36%
FHN A -0.36%
TTEK F -0.36%
FND C -0.36%
KNSL B -0.35%
GME C -0.35%
AA B -0.35%
EVR B -0.35%
CCK C -0.35%
EHC B -0.34%
ARMK B -0.34%
WBS A -0.34%
OHI C -0.34%
AFG A -0.34%
WWD B -0.34%
CHDN B -0.34%
SRPT D -0.34%
ALLY C -0.33%
LAD A -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN B -0.33%
WTRG B -0.32%
DTM B -0.32%
WING D -0.32%
HLI B -0.32%
DCI B -0.31%
MORN B -0.31%
FBIN D -0.31%
CNH C -0.31%
AAL B -0.31%
BRBR A -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
KNX B -0.3%
PEN B -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
RGLD C -0.3%
FLR B -0.29%
WTFC A -0.29%
SNX C -0.29%
ZION B -0.29%
NYT C -0.29%
AR B -0.29%
AXTA A -0.29%
PCTY B -0.29%
CFR B -0.29%
OGE B -0.28%
MTZ B -0.28%
CHE D -0.28%
TTC D -0.28%
BRX A -0.28%
SEIC B -0.27%
SSB B -0.27%
ONTO D -0.27%
PLNT A -0.27%
X C -0.27%
LNW D -0.27%
ENSG D -0.27%
EGP F -0.27%
HQY B -0.27%
FLS B -0.26%
PB A -0.26%
TKO B -0.26%
HLNE B -0.26%
KBR F -0.26%
VOYA B -0.26%
SNV B -0.26%
ADC B -0.25%
MKSI C -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN D -0.25%
FYBR D -0.25%
TREX C -0.25%
GXO B -0.24%
ALV C -0.24%
RYAN B -0.24%
OSK B -0.24%
RLI B -0.24%
MIDD C -0.24%
MTSI B -0.24%
EXLS B -0.24%
OLED D -0.24%
ANF C -0.24%
G B -0.24%
RGEN D -0.24%
VMI B -0.23%
DINO D -0.23%
VNO B -0.23%
FCN D -0.23%
CADE B -0.23%
FR C -0.23%
ELF C -0.23%
ONB B -0.23%
CGNX C -0.23%
LSCC D -0.23%
GNTX C -0.23%
MASI A -0.23%
H B -0.23%
GTLS B -0.23%
DAR C -0.22%
DBX B -0.22%
STAG F -0.22%
LSTR D -0.22%
FAF A -0.22%
BIO D -0.22%
MTN C -0.22%
MSA D -0.22%
IDA A -0.21%
WHR B -0.21%
GBCI B -0.21%
NOV C -0.21%
CYTK F -0.21%
SAIC F -0.21%
MAT D -0.21%
DOCS C -0.21%
COLB A -0.21%
ESNT D -0.2%
FNB A -0.2%
SIGI C -0.2%
BRKR D -0.2%
NOVT D -0.2%
ALTR B -0.2%
LFUS F -0.2%
STWD C -0.2%
OLLI D -0.19%
HOMB A -0.19%
UBSI B -0.19%
AGCO D -0.19%
RMBS C -0.19%
LITE B -0.19%
WTS B -0.19%
JHG A -0.19%
THG A -0.19%
CHX C -0.19%
KRG B -0.19%
FFIN B -0.18%
BC C -0.18%
KNF A -0.18%
APPF B -0.18%
GATX A -0.18%
LEA D -0.18%
UMBF B -0.18%
QLYS C -0.18%
VVV F -0.18%
NFG A -0.18%
CLF F -0.18%
EXPO D -0.17%
OZK B -0.17%
ROIV C -0.17%
AM A -0.17%
POST C -0.17%
WMG C -0.16%
POR C -0.16%
VLY B -0.16%
TKR D -0.16%
RH B -0.16%
FIVE F -0.16%
MMS F -0.16%
BDC B -0.16%
HXL D -0.16%
OLN D -0.16%
ST F -0.16%
SON D -0.16%
UGI A -0.16%
CHWY B -0.15%
SWX B -0.15%
HAE C -0.15%
AVNT B -0.15%
AVT C -0.15%
IRT A -0.15%
NJR A -0.15%
CUZ B -0.15%
PSN D -0.15%
ASGN F -0.14%
PNM F -0.14%
BCO D -0.14%
KRC C -0.14%
NEU C -0.14%
OGS A -0.14%
CELH F -0.14%
WLK D -0.14%
SBRA C -0.14%
KMPR B -0.14%
ORA B -0.14%
EEFT B -0.14%
DLB B -0.14%
BKH A -0.14%
SLGN A -0.14%
SR A -0.13%
ASH D -0.13%
MSM C -0.13%
HOG D -0.13%
RYN D -0.13%
IRDM D -0.12%
PII D -0.12%
POWI D -0.12%
LANC C -0.12%
XRAY F -0.12%
ACHC F -0.12%
PRGO B -0.12%
ALE A -0.12%
OPCH D -0.12%
GHC C -0.11%
YETI C -0.11%
CHH A -0.11%
FHI A -0.11%
EPR D -0.11%
NWE B -0.11%
VAL D -0.11%
BLKB B -0.11%
CDP C -0.11%
SLAB D -0.11%
NVST B -0.11%
CC C -0.1%
NEOG F -0.1%
NSA D -0.1%
AMED F -0.1%
SYNA C -0.1%
VAC B -0.1%
PCH D -0.1%
PAG B -0.1%
ZI D -0.1%
ALGM D -0.1%
PK B -0.1%
PBF D -0.1%
BHF B -0.1%
WEN D -0.1%
SMG D -0.1%
GT C -0.09%
ARWR F -0.09%
NSP D -0.09%
CXT B -0.09%
HGV B -0.09%
COTY F -0.09%
COLM B -0.09%
SAM C -0.09%
LIVN F -0.09%
TDC D -0.09%
SHC F -0.08%
CPRI F -0.08%
VC D -0.08%
ENOV C -0.08%
IPGP D -0.07%
AZTA D -0.07%
RCM F -0.07%
GEF A -0.06%
VSH D -0.06%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
CRI D -0.06%
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