VFMF vs. VLUE ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to iShares MSCI USA Value Factor (VLUE)
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
$131.01
Average Daily Volume
8,779
446
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$108.87
Average Daily Volume
289,405
148
Performance
Period | VFMF | VLUE |
---|---|---|
30 Days | 3.80% | 3.88% |
60 Days | 3.06% | 1.59% |
90 Days | 7.60% | 5.49% |
12 Months | 27.79% | 19.92% |
50 Overlapping Holdings
Symbol | Grade | Weight in VFMF | Weight in VLUE | Overlap | |
---|---|---|---|---|---|
AIG | D | 1.6% | 0.51% | 0.51% | |
AMAT | D | 1.04% | 2.77% | 1.04% | |
BG | D | 0.2% | 0.22% | 0.2% | |
BK | B | 1.08% | 0.43% | 0.43% | |
BLDR | C | 0.1% | 0.39% | 0.1% | |
CF | C | 0.15% | 0.15% | 0.15% | |
CFG | C | 0.22% | 0.24% | 0.22% | |
CI | C | 0.47% | 1.62% | 0.47% | |
CNC | D | 0.19% | 0.78% | 0.19% | |
CTRA | D | 0.21% | 0.33% | 0.21% | |
CTSH | C | 0.12% | 1.15% | 0.12% | |
DELL | D | 0.22% | 0.77% | 0.22% | |
DHI | B | 0.21% | 1.77% | 0.21% | |
DINO | F | 0.2% | 0.18% | 0.18% | |
EQH | C | 0.21% | 0.1% | 0.1% | |
EXPE | C | 0.12% | 0.37% | 0.12% | |
FANG | D | 1.08% | 0.61% | 0.61% | |
FDX | C | 0.65% | 1.2% | 0.65% | |
FFIV | B | 0.02% | 0.35% | 0.02% | |
FNF | B | 0.21% | 0.09% | 0.09% | |
GILD | B | 0.61% | 1.27% | 0.61% | |
GM | C | 0.24% | 3.06% | 0.24% | |
HIG | B | 1.04% | 0.24% | 0.24% | |
HPE | D | 0.05% | 1.19% | 0.05% | |
HPQ | D | 0.21% | 1.13% | 0.21% | |
IBM | B | 0.64% | 4.24% | 0.64% | |
JBL | D | 0.25% | 0.27% | 0.25% | |
KR | C | 0.74% | 0.76% | 0.74% | |
LEN | B | 0.06% | 1.72% | 0.06% | |
LEN | B | 0.18% | 1.72% | 0.18% | |
LYB | D | 0.11% | 0.26% | 0.11% | |
MET | B | 0.05% | 0.45% | 0.05% | |
NTAP | D | 0.12% | 0.54% | 0.12% | |
NUE | F | 0.74% | 0.46% | 0.46% | |
OC | D | 0.49% | 0.32% | 0.32% | |
OVV | F | 0.14% | 0.31% | 0.14% | |
PCAR | D | 0.53% | 0.67% | 0.53% | |
PHM | B | 0.75% | 1.06% | 0.75% | |
SNA | C | 0.15% | 0.19% | 0.15% | |
STLD | F | 0.21% | 0.23% | 0.21% | |
STT | A | 0.21% | 0.24% | 0.21% | |
SWKS | D | 0.11% | 0.59% | 0.11% | |
SYF | C | 1.01% | 0.18% | 0.18% | |
TAP | D | 0.12% | 0.35% | 0.12% | |
URI | B | 0.15% | 0.71% | 0.15% | |
VLO | F | 1.11% | 0.78% | 0.78% | |
VTRS | D | 0.04% | 0.43% | 0.04% | |
VZ | B | 0.53% | 3.25% | 0.53% | |
WFC | D | 1.71% | 1.43% | 1.43% | |
WLK | D | 0.12% | 0.05% | 0.05% |
VFMF Overweight 396 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | 1.1% | |
MPC | F | 0.99% | |
AFL | C | 0.97% | |
ABBV | C | 0.97% | |
MLI | A | 0.94% | |
LRCX | F | 0.92% | |
MTG | B | 0.9% | |
BKNG | C | 0.89% | |
QCOM | D | 0.88% | |
MCK | F | 0.87% | |
META | B | 0.85% | |
BPOP | C | 0.81% | |
APO | C | 0.78% | |
AXP | B | 0.78% | |
JPM | D | 0.77% | |
MMM | B | 0.75% | |
CAT | B | 0.74% | |
PSX | F | 0.67% | |
KLAC | D | 0.64% | |
ANET | B | 0.62% | |
GOOGL | D | 0.61% | |
OFG | C | 0.59% | |
EOG | D | 0.58% | |
HCA | B | 0.57% | |
TMHC | A | 0.57% | |
XOM | C | 0.55% | |
OMF | D | 0.53% | |
CAH | C | 0.53% | |
ARCH | F | 0.53% | |
WMT | C | 0.5% | |
BCC | B | 0.5% | |
COP | D | 0.49% | |
COST | B | 0.47% | |
PVH | F | 0.46% | |
TGT | C | 0.45% | |
HRB | C | 0.45% | |
M | F | 0.45% | |
AZO | D | 0.45% | |
ORI | B | 0.44% | |
NVDA | D | 0.44% | |
COLL | C | 0.43% | |
TJX | B | 0.43% | |
SLM | D | 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% | |
RDN | C | 0.34% | |
EIG | C | 0.34% | |
SCS | D | 0.34% | |
FULT | D | 0.34% | |
KMB | D | 0.33% | |
FBP | C | 0.33% | |
CBOE | C | 0.32% | |
PRDO | D | 0.31% | |
PRI | B | 0.31% | |
GFF | D | 0.3% | |
AMKR | F | 0.3% | |
SKX | D | 0.3% | |
ASC | D | 0.29% | |
NMIH | B | 0.29% | |
EAT | A | 0.29% | |
TK | C | 0.29% | |
CRM | D | 0.29% | |
MLKN | D | 0.28% | |
TNK | F | 0.28% | |
WSM | D | 0.28% | |
SIGA | D | 0.27% | |
ACT | B | 0.27% | |
UNM | B | 0.27% | |
NTB | C | 0.26% | |
CNO | B | 0.26% | |
ASO | C | 0.25% | |
AYI | B | 0.25% | |
WTTR | D | 0.25% | |
NSIT | D | 0.25% | |
IBOC | D | 0.25% | |
MTH | A | 0.24% | |
TPC | C | 0.24% | |
HP | F | 0.24% | |
CAL | F | 0.23% | |
PFBC | D | 0.23% | |
MSM | D | 0.23% | |
SRCE | C | 0.23% | |
STNG | D | 0.23% | |
EVR | A | 0.23% | |
CLF | F | 0.23% | |
CPAY | B | 0.22% | |
PR | F | 0.22% | |
EWBC | D | 0.22% | |
MBIN | D | 0.22% | |
ATKR | F | 0.22% | |
KD | D | 0.21% | |
GNW | B | 0.21% | |
MUR | F | 0.21% | |
SXC | F | 0.21% | |
MHO | B | 0.21% | |
DBX | D | 0.21% | |
CENTA | F | 0.21% | |
TOL | B | 0.21% | |
TEX | F | 0.21% | |
CHRD | F | 0.21% | |
CATY | C | 0.21% | |
CASH | B | 0.2% | |
AAL | D | 0.2% | |
CPF | B | 0.2% | |
AX | D | 0.2% | |
GMS | D | 0.2% | |
THO | D | 0.2% | |
BLD | D | 0.2% | |
CACC | F | 0.2% | |
EME | B | 0.2% | |
ESGR | D | 0.19% | |
RS | D | 0.19% | |
NR | D | 0.19% | |
VGR | B | 0.19% | |
OMI | D | 0.19% | |
PLAB | F | 0.19% | |
AMWD | D | 0.19% | |
RL | C | 0.19% | |
AGO | C | 0.19% | |
BBWI | F | 0.19% | |
SKYW | C | 0.19% | |
ATGE | C | 0.19% | |
ZEUS | F | 0.19% | |
DHT | D | 0.18% | |
SCHL | D | 0.18% | |
DKS | D | 0.18% | |
CVCO | A | 0.18% | |
REVG | D | 0.18% | |
PUMP | D | 0.18% | |
PKG | B | 0.18% | |
IMKTA | D | 0.18% | |
DLX | D | 0.17% | |
BELFB | B | 0.17% | |
VIRT | C | 0.17% | |
TNL | D | 0.17% | |
BLX | C | 0.17% | |
AIT | A | 0.17% | |
CLW | F | 0.17% | |
VCTR | B | 0.17% | |
CRC | C | 0.17% | |
CALM | A | 0.17% | |
COOP | C | 0.17% | |
JEF | B | 0.17% | |
DOX | C | 0.16% | |
HCC | F | 0.16% | |
OZK | D | 0.16% | |
R | A | 0.16% | |
WMK | C | 0.16% | |
AMRX | B | 0.16% | |
GAP | F | 0.16% | |
SCSC | D | 0.16% | |
RRC | D | 0.16% | |
SM | F | 0.16% | |
CMC | D | 0.16% | |
VNT | F | 0.16% | |
CR | C | 0.16% | |
CRBG | D | 0.16% | |
ENS | D | 0.16% | |
DESP | C | 0.15% | |
BV | C | 0.15% | |
URBN | F | 0.15% | |
INSW | D | 0.15% | |
PLUS | A | 0.15% | |
LPG | F | 0.15% | |
KBH | A | 0.15% | |
ARW | C | 0.15% | |
WABC | D | 0.15% | |
NVR | B | 0.15% | |
MUSA | D | 0.15% | |
TILE | B | 0.15% | |
CNOB | B | 0.15% | |
HWKN | C | 0.15% | |
PATK | B | 0.15% | |
FTI | D | 0.15% | |
ETH | D | 0.14% | |
DNOW | D | 0.14% | |
MOH | D | 0.14% | |
PFGC | B | 0.14% | |
FCF | C | 0.14% | |
SPOK | C | 0.14% | |
AN | D | 0.14% | |
ODP | F | 0.14% | |
FIX | B | 0.14% | |
IESC | C | 0.14% | |
QCRH | B | 0.14% | |
AEO | F | 0.14% | |
OLN | D | 0.14% | |
PHIN | B | 0.14% | |
ESAB | C | 0.14% | |
TPR | C | 0.14% | |
NAT | D | 0.14% | |
WCC | D | 0.13% | |
ROCK | D | 0.13% | |
MRC | D | 0.13% | |
JELD | D | 0.13% | |
TNET | F | 0.13% | |
YETI | D | 0.13% | |
CNXN | B | 0.13% | |
CHCO | B | 0.13% | |
FLWS | F | 0.13% | |
KTB | B | 0.13% | |
MATX | B | 0.12% | |
WNC | F | 0.12% | |
RCL | B | 0.12% | |
CSTM | F | 0.12% | |
BBW | C | 0.12% | |
PFSI | C | 0.12% | |
SSD | D | 0.12% | |
KNTK | B | 0.12% | |
CEIX | D | 0.12% | |
GL | C | 0.12% | |
CVLT | B | 0.12% | |
TPH | C | 0.12% | |
REX | D | 0.12% | |
NXST | D | 0.11% | |
GPC | D | 0.11% | |
RES | D | 0.11% | |
DAKT | D | 0.11% | |
NMRK | A | 0.11% | |
PTVE | D | 0.11% | |
AZZ | D | 0.11% | |
SFL | F | 0.11% | |
BRY | F | 0.11% | |
SANM | D | 0.11% | |
RAMP | F | 0.11% | |
FOR | C | 0.11% | |
OXM | F | 0.11% | |
JOE | C | 0.11% | |
NAVI | C | 0.1% | |
PH | B | 0.1% | |
WGO | D | 0.1% | |
EXEL | C | 0.1% | |
WHD | C | 0.1% | |
MOG.A | B | 0.1% | |
SPTN | C | 0.1% | |
FCX | D | 0.1% | |
AGX | B | 0.1% | |
BXC | D | 0.1% | |
STBA | B | 0.1% | |
MBUU | D | 0.1% | |
GPOR | D | 0.1% | |
BTU | D | 0.1% | |
MTDR | F | 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% | |
BUSE | C | 0.09% | |
BOKF | B | 0.09% | |
APOG | B | 0.09% | |
CVBF | D | 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 | B | 0.09% | |
AGCO | D | 0.09% | |
PSMT | B | 0.08% | |
CSL | B | 0.08% | |
MCY | D | 0.08% | |
PLPC | D | 0.08% | |
AHCO | C | 0.08% | |
JWN | C | 0.08% | |
ACCO | C | 0.08% | |
OSUR | D | 0.08% | |
WSFS | D | 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 | B | 0.07% | |
STRL | B | 0.07% | |
WU | F | 0.07% | |
IDCC | B | 0.07% | |
MYRG | F | 0.07% | |
BECN | D | 0.07% | |
AXL | F | 0.07% | |
BBSI | B | 0.07% | |
SFNC | B | 0.07% | |
CNA | C | 0.07% | |
UVV | D | 0.07% | |
KSS | F | 0.07% | |
GES | F | 0.07% | |
AGM | D | 0.07% | |
WOR | D | 0.07% | |
LZB | C | 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% | |
SBSI | B | 0.07% | |
VFC | C | 0.06% | |
NX | F | 0.06% | |
XRX | D | 0.06% | |
GRNT | D | 0.06% | |
ZIMV | F | 0.06% | |
HBI | B | 0.06% | |
OSBC | C | 0.06% | |
CG | D | 0.06% | |
RNR | C | 0.06% | |
LBRT | D | 0.06% | |
CASY | D | 0.06% | |
TMUS | C | 0.06% | |
BWA | D | 0.06% | |
UA | D | 0.06% | |
LOPE | D | 0.06% | |
CACI | B | 0.06% | |
EBAY | B | 0.06% | |
RGP | F | 0.06% | |
APG | D | 0.06% | |
CPRX | A | 0.06% | |
PFG | B | 0.06% | |
TCBI | B | 0.05% | |
ANIP | D | 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% | |
TNC | F | 0.05% | |
MGY | C | 0.05% | |
CBT | B | 0.05% | |
LOW | B | 0.05% | |
PSTG | F | 0.05% | |
HELE | D | 0.05% | |
AMSF | C | 0.05% | |
LQDT | B | 0.05% | |
JBI | F | 0.05% | |
LYTS | C | 0.05% | |
DOLE | A | 0.05% | |
STRA | F | 0.04% | |
HEES | D | 0.04% | |
MEDP | F | 0.04% | |
SXI | C | 0.04% | |
MCRI | C | 0.04% | |
TRST | C | 0.04% | |
BKU | C | 0.04% | |
CHE | C | 0.04% | |
BRKL | C | 0.04% | |
HNI | C | 0.04% | |
SHOO | B | 0.04% | |
GOLF | D | 0.04% | |
MCFT | F | 0.04% | |
AMG | C | 0.04% | |
CTS | D | 0.04% | |
KFRC | D | 0.04% | |
ALKS | C | 0.04% | |
DDS | F | 0.04% | |
ROST | C | 0.04% | |
FARO | D | 0.03% | |
SMP | C | 0.03% | |
BYD | C | 0.03% | |
GPK | B | 0.03% | |
THRY | D | 0.03% | |
ATEN | C | 0.03% | |
HOV | C | 0.03% | |
BERY | B | 0.03% | |
HSTM | C | 0.03% | |
ULTA | D | 0.03% | |
KMT | B | 0.03% | |
AMRK | C | 0.03% | |
EPAC | B | 0.03% | |
THFF | B | 0.03% | |
DBI | F | 0.03% | |
PRLB | F | 0.03% | |
EPM | C | 0.03% | |
FELE | C | 0.03% | |
CCRN | F | 0.03% | |
INMD | D | 0.03% | |
JACK | F | 0.03% | |
HIMS | D | 0.02% | |
GPI | B | 0.02% | |
MAN | C | 0.02% | |
JAZZ | D | 0.02% |
VFMF Underweight 99 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
T | C | -6.04% | |
CSCO | C | -5.84% | |
INTC | F | -3.09% | |
PFE | C | -2.56% | |
BAC | D | -1.95% | |
RTX | C | -1.86% | |
F | F | -1.71% | |
CVS | D | -1.67% | |
C | C | -1.57% | |
MO | C | -1.44% | |
BMY | C | -1.42% | |
ELV | C | -1.4% | |
NXPI | F | -1.24% | |
GS | C | -1.21% | |
SPG | B | -1.2% | |
GLW | C | -1.05% | |
TEL | D | -1.05% | |
KHC | C | -0.88% | |
ON | D | -0.78% | |
ADM | D | -0.77% | |
WBD | D | -0.68% | |
PCG | C | -0.62% | |
WY | C | -0.6% | |
JCI | B | -0.55% | |
COF | B | -0.52% | |
LHX | C | -0.52% | |
CMI | C | -0.52% | |
TFC | C | -0.51% | |
D | C | -0.5% | |
FSLR | C | -0.47% | |
USB | B | -0.45% | |
PRU | C | -0.44% | |
TSN | C | -0.44% | |
MRO | C | -0.42% | |
BBY | C | -0.42% | |
ZM | C | -0.41% | |
GEN | B | -0.39% | |
JNPR | B | -0.37% | |
PPL | C | -0.33% | |
QRVO | F | -0.31% | |
FOXA | B | -0.3% | |
WAB | B | -0.29% | |
CAG | C | -0.29% | |
DOW | D | -0.28% | |
VST | C | -0.28% | |
PARA | F | -0.27% | |
EVRG | B | -0.27% | |
SJM | C | -0.26% | |
MTB | B | -0.26% | |
SSNC | B | -0.26% | |
LKQ | F | -0.26% | |
TXT | D | -0.26% | |
HST | C | -0.25% | |
ES | C | -0.25% | |
LH | C | -0.24% | |
WBA | F | -0.24% | |
EQT | D | -0.23% | |
RPRX | C | -0.22% | |
AZPN | B | -0.22% | |
UHS | B | -0.22% | |
UTHR | C | -0.22% | |
TWLO | D | -0.22% | |
GPN | D | -0.22% | |
ATO | B | -0.22% | |
MAA | B | -0.21% | |
FITB | B | -0.2% | |
LDOS | B | -0.19% | |
KNX | C | -0.19% | |
DGX | B | -0.19% | |
APTV | D | -0.18% | |
RF | B | -0.18% | |
MOS | F | -0.18% | |
EG | C | -0.18% | |
DAL | C | -0.18% | |
IP | B | -0.17% | |
CNH | D | -0.17% | |
APA | F | -0.17% | |
FOX | B | -0.16% | |
AKAM | D | -0.16% | |
CHK | D | -0.16% | |
HBAN | B | -0.15% | |
SOLV | C | -0.15% | |
CPT | B | -0.14% | |
SWK | B | -0.13% | |
ACI | F | -0.13% | |
L | C | -0.13% | |
UHAL | A | -0.13% | |
FBIN | B | -0.13% | |
HII | D | -0.13% | |
KEY | B | -0.12% | |
SW | B | -0.12% | |
NLY | B | -0.12% | |
EMN | B | -0.11% | |
LUV | C | -0.11% | |
FCNCA | D | -0.1% | |
DVA | B | -0.09% | |
ALLY | F | -0.09% | |
BIO | C | -0.06% | |
BEN | F | -0.06% |
VFMF: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords