VFMF vs. SPVM ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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
$137.90
Average Daily Volume
9,517
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.Grade (RS Rating)
Last Trade
$61.99
Average Daily Volume
1,222
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | SPVM |
|---|---|---|
| 30 Days | 4.74% | 5.19% |
| 60 Days | 6.50% | 6.41% |
| 90 Days | 6.64% | 7.95% |
| 12 Months | 32.18% | 28.88% |
50 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in SPVM | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 1.08% | 1.06% | 1.06% | |
| AIG | B | 1.02% | 1.16% | 1.02% | |
| BAC | A | 0.16% | 1.07% | 0.16% | |
| BBY | D | 0.05% | 1.12% | 0.05% | |
| BG | D | 0.16% | 1.49% | 0.16% | |
| BK | A | 0.98% | 1.19% | 0.98% | |
| BLDR | D | 0.12% | 0.86% | 0.12% | |
| C | A | 0.06% | 1.15% | 0.06% | |
| CAH | B | 0.53% | 0.98% | 0.53% | |
| CI | D | 0.5% | 0.93% | 0.5% | |
| COP | C | 0.22% | 0.67% | 0.22% | |
| COR | B | 0.17% | 1.01% | 0.17% | |
| CTRA | B | 0.17% | 0.64% | 0.17% | |
| CTSH | B | 0.12% | 0.83% | 0.12% | |
| DHI | F | 0.26% | 1.11% | 0.26% | |
| DVA | C | 0.16% | 0.6% | 0.16% | |
| EBAY | D | 0.07% | 0.77% | 0.07% | |
| EOG | A | 0.51% | 0.9% | 0.51% | |
| FANG | C | 0.6% | 0.72% | 0.6% | |
| FDX | B | 0.54% | 1.12% | 0.54% | |
| FITB | B | 0.39% | 1.15% | 0.39% | |
| GM | C | 0.44% | 2.4% | 0.44% | |
| HIG | B | 0.7% | 1.07% | 0.7% | |
| HPE | B | 0.04% | 1.33% | 0.04% | |
| JBL | C | 0.24% | 1.23% | 0.24% | |
| JPM | A | 0.72% | 0.96% | 0.72% | |
| KR | B | 0.73% | 1.44% | 0.73% | |
| LEN | D | 0.07% | 1.09% | 0.07% | |
| LEN | D | 0.19% | 1.09% | 0.19% | |
| LYB | F | 0.1% | 0.76% | 0.1% | |
| MCK | A | 0.71% | 0.96% | 0.71% | |
| MET | A | 0.05% | 1.01% | 0.05% | |
| MPC | D | 0.83% | 1.31% | 0.83% | |
| NUE | C | 0.13% | 0.96% | 0.13% | |
| PCAR | B | 0.13% | 0.83% | 0.13% | |
| PHM | D | 0.72% | 1.06% | 0.72% | |
| PSX | C | 0.27% | 1.35% | 0.27% | |
| SNA | A | 0.15% | 0.83% | 0.15% | |
| STLD | B | 0.18% | 1.16% | 0.18% | |
| STT | B | 0.23% | 1.38% | 0.23% | |
| SWKS | F | 0.09% | 0.48% | 0.09% | |
| SYF | B | 0.71% | 1.84% | 0.71% | |
| UHS | D | 0.1% | 0.96% | 0.1% | |
| VLO | C | 0.85% | 1.55% | 0.85% | |
| VTRS | A | 0.04% | 1.05% | 0.04% | |
| VZ | C | 0.52% | 0.86% | 0.52% | |
| WFC | A | 1.25% | 1.19% | 1.19% | |
| WMT | A | 0.78% | 0.72% | 0.72% | |
| WRB | A | 0.33% | 0.79% | 0.33% | |
| XOM | B | 0.47% | 0.84% | 0.47% |
VFMF Overweight 420 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | 0.93% | |
| GOOG | C | 0.9% | |
| MMM | D | 0.9% | |
| 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% | |
| T | A | 0.77% | |
| TMUS | B | 0.75% | |
| APO | B | 0.74% | |
| MLI | B | 0.71% | |
| MTG | C | 0.71% | |
| BPOP | C | 0.67% | |
| TGT | F | 0.65% | |
| OFG | B | 0.64% | |
| LMT | D | 0.64% | |
| NVDA | B | 0.63% | |
| IBM | C | 0.61% | |
| EWBC | A | 0.59% | |
| KMB | C | 0.59% | |
| CFG | B | 0.57% | |
| COST | A | 0.52% | |
| BKNG | A | 0.52% | |
| KLAC | F | 0.52% | |
| BCC | B | 0.52% | |
| FI | A | 0.51% | |
| GOOGL | C | 0.5% | |
| FBP | C | 0.5% | |
| ANET | C | 0.5% | |
| CAT | B | 0.48% | |
| OMF | A | 0.46% | |
| MRK | D | 0.46% | |
| CL | D | 0.46% | |
| COLL | F | 0.46% | |
| ORI | A | 0.45% | |
| HRB | D | 0.45% | |
| TT | A | 0.44% | |
| OC | A | 0.44% | |
| GILD | C | 0.43% | |
| AZO | C | 0.43% | |
| TJX | A | 0.42% | |
| SLM | A | 0.41% | |
| CNO | B | 0.4% | |
| PVH | C | 0.39% | |
| AMAL | B | 0.39% | |
| JNJ | C | 0.38% | |
| UTHR | C | 0.37% | |
| UFPI | C | 0.37% | |
| RTX | D | 0.36% | |
| NWS | A | 0.36% | |
| KELYA | F | 0.36% | |
| INGR | C | 0.35% | |
| ANDE | D | 0.34% | |
| CBSH | B | 0.34% | |
| PRDO | B | 0.34% | |
| EIG | B | 0.34% | |
| CBOE | C | 0.34% | |
| IBOC | B | 0.34% | |
| CVX | A | 0.33% | |
| SCS | C | 0.32% | |
| AMG | B | 0.32% | |
| CPF | B | 0.31% | |
| NMIH | C | 0.31% | |
| ALSN | B | 0.3% | |
| CASH | B | 0.3% | |
| NTB | B | 0.3% | |
| SIG | B | 0.3% | |
| GIII | D | 0.3% | |
| ACT | C | 0.29% | |
| GFF | A | 0.29% | |
| PRI | B | 0.28% | |
| WSM | C | 0.28% | |
| SRCE | B | 0.28% | |
| CALM | A | 0.28% | |
| UNM | A | 0.28% | |
| TK | D | 0.27% | |
| FCX | F | 0.26% | |
| AYI | B | 0.26% | |
| EAT | A | 0.26% | |
| SKX | D | 0.26% | |
| TPC | C | 0.26% | |
| MHO | D | 0.25% | |
| FCF | B | 0.25% | |
| PFBC | B | 0.25% | |
| TOL | B | 0.25% | |
| WSFS | B | 0.24% | |
| PHIN | A | 0.24% | |
| ASO | F | 0.24% | |
| NSIT | F | 0.24% | |
| CPAY | A | 0.23% | |
| VIRT | A | 0.23% | |
| MLKN | F | 0.23% | |
| DELL | B | 0.23% | |
| FNF | B | 0.23% | |
| WTTR | A | 0.23% | |
| EME | A | 0.22% | |
| M | F | 0.22% | |
| MHK | D | 0.22% | |
| WFRD | D | 0.22% | |
| MBIN | F | 0.22% | |
| RDN | D | 0.21% | |
| GNW | A | 0.21% | |
| SIGA | F | 0.21% | |
| LPX | B | 0.21% | |
| THO | B | 0.21% | |
| THC | D | 0.2% | |
| EQH | C | 0.2% | |
| CVCO | A | 0.2% | |
| AMKR | D | 0.2% | |
| AX | B | 0.2% | |
| CAL | F | 0.2% | |
| SPOT | B | 0.2% | |
| AMWD | C | 0.2% | |
| ASC | F | 0.2% | |
| PPC | C | 0.2% | |
| GMS | B | 0.2% | |
| PGR | A | 0.2% | |
| CROX | D | 0.2% | |
| JEF | A | 0.19% | |
| AMRX | C | 0.19% | |
| AHCO | F | 0.19% | |
| RL | C | 0.19% | |
| ATGE | B | 0.19% | |
| HPQ | B | 0.19% | |
| HWKN | B | 0.19% | |
| BLD | D | 0.19% | |
| PKG | A | 0.19% | |
| BOKF | B | 0.19% | |
| CRM | B | 0.19% | |
| STNG | F | 0.18% | |
| VCTR | B | 0.18% | |
| NVR | D | 0.18% | |
| PLUS | F | 0.18% | |
| TILE | B | 0.18% | |
| IMKTA | C | 0.18% | |
| BELFB | C | 0.18% | |
| REVG | C | 0.18% | |
| PATK | C | 0.18% | |
| COKE | C | 0.18% | |
| TEX | F | 0.18% | |
| IESC | C | 0.18% | |
| PINC | B | 0.18% | |
| TMHC | C | 0.18% | |
| CNOB | B | 0.18% | |
| BLX | B | 0.18% | |
| HP | C | 0.18% | |
| COOP | B | 0.17% | |
| SKYW | C | 0.17% | |
| DLX | B | 0.17% | |
| ALKS | C | 0.17% | |
| AEO | F | 0.17% | |
| PLAB | C | 0.17% | |
| URI | C | 0.17% | |
| MRC | B | 0.17% | |
| AMP | A | 0.17% | |
| AIT | B | 0.17% | |
| NTAP | C | 0.17% | |
| AGO | B | 0.17% | |
| WMK | C | 0.16% | |
| BV | C | 0.16% | |
| STBA | B | 0.16% | |
| TBBK | B | 0.16% | |
| R | B | 0.16% | |
| DECK | A | 0.16% | |
| CF | A | 0.16% | |
| IDT | B | 0.16% | |
| CR | A | 0.16% | |
| FIX | A | 0.16% | |
| KD | B | 0.16% | |
| GNK | D | 0.16% | |
| OMI | F | 0.16% | |
| KBH | D | 0.16% | |
| SFM | A | 0.16% | |
| PR | B | 0.16% | |
| SXC | A | 0.16% | |
| ASB | B | 0.16% | |
| KEX | B | 0.16% | |
| ESAB | C | 0.15% | |
| CRBG | B | 0.15% | |
| PFGC | B | 0.15% | |
| RMD | C | 0.15% | |
| CHRD | D | 0.15% | |
| KTB | B | 0.15% | |
| DHT | F | 0.15% | |
| CRC | A | 0.15% | |
| PYPL | B | 0.15% | |
| MEDP | D | 0.15% | |
| TNL | A | 0.15% | |
| DKS | D | 0.15% | |
| SCSC | C | 0.15% | |
| LDOS | C | 0.15% | |
| SLVM | B | 0.15% | |
| CHCO | B | 0.15% | |
| WABC | B | 0.14% | |
| DAKT | C | 0.14% | |
| FTI | A | 0.14% | |
| CVLT | B | 0.14% | |
| ETD | C | 0.14% | |
| NR | B | 0.14% | |
| AN | C | 0.14% | |
| CNXN | C | 0.14% | |
| ABCB | B | 0.14% | |
| TNK | F | 0.14% | |
| TPR | B | 0.14% | |
| MCY | A | 0.14% | |
| BBW | C | 0.14% | |
| PUMP | C | 0.14% | |
| MUSA | B | 0.14% | |
| CMC | B | 0.14% | |
| ENS | F | 0.14% | |
| LNTH | D | 0.14% | |
| HAFC | B | 0.13% | |
| SPOK | B | 0.13% | |
| MUR | D | 0.13% | |
| VNT | C | 0.13% | |
| HBI | B | 0.13% | |
| EXPE | B | 0.13% | |
| HCC | B | 0.13% | |
| SM | B | 0.13% | |
| TPH | D | 0.13% | |
| NMRK | C | 0.13% | |
| INSW | F | 0.12% | |
| DNOW | B | 0.12% | |
| RCL | A | 0.12% | |
| PTGX | D | 0.12% | |
| KNTK | A | 0.12% | |
| ROCK | C | 0.12% | |
| BHLB | B | 0.12% | |
| WCC | B | 0.12% | |
| ZEUS | C | 0.12% | |
| FIBK | B | 0.12% | |
| PSTG | D | 0.12% | |
| CBU | B | 0.12% | |
| CPRX | C | 0.12% | |
| SSD | F | 0.12% | |
| HWC | B | 0.12% | |
| UA | C | 0.12% | |
| CYH | F | 0.12% | |
| OGN | F | 0.12% | |
| IMMR | C | 0.12% | |
| URBN | C | 0.12% | |
| AGX | B | 0.12% | |
| SPTN | D | 0.11% | |
| PH | A | 0.11% | |
| SCHL | F | 0.11% | |
| EXP | B | 0.11% | |
| HALO | F | 0.11% | |
| LPG | F | 0.11% | |
| SBSI | C | 0.11% | |
| CEIX | A | 0.11% | |
| REX | D | 0.11% | |
| CNX | A | 0.11% | |
| AMR | C | 0.11% | |
| MATX | C | 0.11% | |
| RS | B | 0.11% | |
| ITRI | C | 0.1% | |
| GPC | D | 0.1% | |
| DOX | D | 0.1% | |
| MPWR | F | 0.1% | |
| GRBK | D | 0.1% | |
| QCRH | B | 0.1% | |
| WHD | B | 0.1% | |
| FLWS | D | 0.1% | |
| LRN | A | 0.1% | |
| JXN | C | 0.1% | |
| VERX | A | 0.1% | |
| SANM | B | 0.1% | |
| CDNA | D | 0.1% | |
| AZZ | A | 0.1% | |
| CRVL | B | 0.09% | |
| GRND | A | 0.09% | |
| ARW | D | 0.09% | |
| APOG | C | 0.09% | |
| OXM | F | 0.09% | |
| NAVI | F | 0.09% | |
| GPOR | B | 0.09% | |
| WLY | B | 0.09% | |
| MOG.A | B | 0.09% | |
| DXPE | C | 0.09% | |
| JELD | F | 0.09% | |
| INDB | B | 0.09% | |
| FDP | B | 0.08% | |
| PSMT | D | 0.08% | |
| SFNC | C | 0.08% | |
| MTDR | B | 0.08% | |
| GAP | C | 0.08% | |
| ARCB | C | 0.08% | |
| SD | D | 0.08% | |
| HSTM | B | 0.08% | |
| ACCO | C | 0.08% | |
| UPBD | B | 0.08% | |
| CACI | D | 0.07% | |
| WMS | F | 0.07% | |
| DOLE | D | 0.07% | |
| OVV | B | 0.07% | |
| USAP | B | 0.07% | |
| CNA | C | 0.07% | |
| DESP | B | 0.07% | |
| MTUS | C | 0.07% | |
| ZIMV | D | 0.07% | |
| CTAS | B | 0.07% | |
| PLPC | B | 0.07% | |
| EPC | F | 0.07% | |
| BBSI | B | 0.07% | |
| HIMS | B | 0.07% | |
| HVT | D | 0.07% | |
| CG | B | 0.07% | |
| JWN | D | 0.07% | |
| STRL | A | 0.07% | |
| NTGR | B | 0.07% | |
| IDCC | B | 0.07% | |
| VFC | C | 0.07% | |
| CNM | D | 0.07% | |
| RES | D | 0.07% | |
| LZB | B | 0.07% | |
| MTH | D | 0.07% | |
| CSL | C | 0.07% | |
| FN | C | 0.06% | |
| NHC | C | 0.06% | |
| UTI | B | 0.06% | |
| LOPE | C | 0.06% | |
| GOGL | F | 0.06% | |
| CENTA | C | 0.06% | |
| FLO | D | 0.06% | |
| JILL | C | 0.06% | |
| WU | F | 0.06% | |
| CIVI | D | 0.06% | |
| FRME | B | 0.06% | |
| CATY | B | 0.06% | |
| CRUS | D | 0.06% | |
| BWA | D | 0.06% | |
| HNI | B | 0.06% | |
| AMZN | C | 0.06% | |
| PFG | D | 0.06% | |
| NAT | F | 0.06% | |
| AGM | B | 0.06% | |
| RNR | C | 0.06% | |
| OSUR | F | 0.05% | |
| TCBI | C | 0.05% | |
| GRNT | B | 0.05% | |
| CLW | F | 0.05% | |
| NOG | B | 0.05% | |
| BKE | B | 0.05% | |
| LBRT | D | 0.05% | |
| UFPT | C | 0.05% | |
| SCVL | F | 0.05% | |
| NX | C | 0.05% | |
| SN | D | 0.05% | |
| BJ | A | 0.05% | |
| DASH | B | 0.05% | |
| BTU | B | 0.05% | |
| CASY | A | 0.05% | |
| ZUMZ | B | 0.05% | |
| SUPN | C | 0.05% | |
| CBT | D | 0.05% | |
| YOU | D | 0.05% | |
| PRK | B | 0.05% | |
| MD | C | 0.05% | |
| ADMA | B | 0.05% | |
| CRS | B | 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 | C | 0.04% | |
| WGO | C | 0.04% | |
| GOLF | B | 0.04% | |
| HSII | B | 0.04% | |
| STGW | A | 0.04% | |
| SXI | B | 0.04% | |
| BKU | A | 0.04% | |
| KFRC | D | 0.04% | |
| MCRI | A | 0.04% | |
| MBUU | B | 0.04% | |
| MGY | A | 0.04% | |
| NSSC | D | 0.04% | |
| NXST | C | 0.04% | |
| TNC | D | 0.04% | |
| SHOO | F | 0.04% | |
| WEX | D | 0.04% | |
| GEO | B | 0.04% | |
| PRMW | C | 0.04% | |
| EFSC | B | 0.04% | |
| CRAI | C | 0.04% | |
| ATEN | A | 0.03% | |
| GPI | B | 0.03% | |
| GPK | C | 0.03% | |
| UVSP | B | 0.03% | |
| BSIG | A | 0.03% | |
| BYD | B | 0.03% | |
| STRA | C | 0.03% | |
| PRLB | B | 0.03% | |
| KMT | B | 0.03% | |
| BERY | C | 0.03% | |
| MOV | D | 0.03% | |
| CCRN | F | 0.03% | |
| RRC | B | 0.03% | |
| HFWA | C | 0.03% | |
| BRY | F | 0.03% | |
| EPAC | C | 0.03% | |
| TPL | A | 0.03% | |
| TCBK | C | 0.03% | |
| WNC | C | 0.03% | |
| DDS | B | 0.03% | |
| INGN | C | 0.02% | |
| VRA | C | 0.02% | |
| RGP | F | 0.02% | |
| ATKR | D | 0.02% | |
| BUSE | B | 0.02% | |
| MAN | F | 0.02% | |
| PEBO | B | 0.02% | |
| FFIV | B | 0.02% | |
| SB | F | 0.02% | |
| ADTN | A | 0.02% | |
| MBWM | B | 0.02% |
VFMF Underweight 50 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -1.74% | |
| DAL | B | -1.71% | |
| COF | C | -1.6% | |
| CINF | A | -1.57% | |
| L | A | -1.4% | |
| HBAN | A | -1.37% | |
| AIZ | A | -1.35% | |
| KEY | B | -1.25% | |
| USB | A | -1.18% | |
| PNC | B | -1.18% | |
| PRU | A | -1.08% | |
| NRG | B | -1.08% | |
| EMR | B | -1.04% | |
| KMI | A | -1.03% | |
| TRV | B | -1.02% | |
| BRK.A | B | -1.01% | |
| ACGL | C | -1.0% | |
| CBRE | B | -0.98% | |
| BKR | A | -0.97% | |
| GS | A | -0.97% | |
| MOH | F | -0.94% | |
| MRO | B | -0.93% | |
| SW | A | -0.93% | |
| CB | C | -0.92% | |
| RJF | A | -0.92% | |
| BALL | F | -0.91% | |
| ATO | A | -0.89% | |
| CCL | A | -0.87% | |
| NCLH | B | -0.86% | |
| ALL | A | -0.85% | |
| IP | A | -0.84% | |
| OMC | C | -0.83% | |
| EMN | C | -0.82% | |
| CMI | A | -0.77% | |
| EQT | B | -0.75% | |
| OKE | A | -0.74% | |
| DGX | A | -0.71% | |
| HII | F | -0.71% | |
| TXT | D | -0.7% | |
| LH | B | -0.7% | |
| BXP | C | -0.69% | |
| DUK | C | -0.66% | |
| HST | C | -0.65% | |
| HAL | C | -0.64% | |
| SWK | D | -0.64% | |
| J | D | -0.64% | |
| PEG | A | -0.61% | |
| ELV | F | -0.6% | |
| DOW | F | -0.53% | |
| CE | F | -0.51% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Medical Distribution
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Leisure
Medical Care
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Commercial Banking
Crude Oil
Dow Jones Component
Financial Products
Investment Banking
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