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

Number of Holdings *

446

* may have additional holdings in another (foreign) market
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

Number of Holdings *

148

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