VFMF vs. XRLV ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
1,017
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | XRLV |
|---|---|---|
| 30 Days | 3.80% | 2.88% |
| 60 Days | 3.06% | 7.20% |
| 90 Days | 7.60% | 8.61% |
| 12 Months | 27.79% | 18.19% |
16 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.97% | 0.92% | 0.92% | |
| AFL | C | 0.97% | 0.95% | 0.95% | |
| AIG | D | 1.6% | 0.95% | 0.95% | |
| BK | B | 1.08% | 1.05% | 1.05% | |
| CBOE | C | 0.32% | 0.89% | 0.32% | |
| HIG | B | 1.04% | 1.03% | 1.03% | |
| JPM | D | 0.77% | 0.98% | 0.77% | |
| KMB | D | 0.33% | 0.96% | 0.33% | |
| LYB | D | 0.11% | 0.89% | 0.11% | |
| MCK | F | 0.87% | 0.77% | 0.77% | |
| MET | B | 0.05% | 0.98% | 0.05% | |
| PFG | B | 0.06% | 0.95% | 0.06% | |
| PKG | B | 0.18% | 0.95% | 0.18% | |
| TJX | B | 0.43% | 1.15% | 0.43% | |
| TMUS | C | 0.06% | 1.28% | 0.06% | |
| WMT | C | 0.5% | 1.16% | 0.5% |
VFMF Overweight 430 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | 1.71% | |
| VLO | F | 1.11% | |
| GOOG | D | 1.1% | |
| FANG | D | 1.08% | |
| AMAT | D | 1.04% | |
| SYF | C | 1.01% | |
| MPC | F | 0.99% | |
| MLI | B | 0.94% | |
| LRCX | F | 0.92% | |
| MTG | B | 0.9% | |
| BKNG | C | 0.89% | |
| QCOM | D | 0.88% | |
| META | B | 0.85% | |
| BPOP | C | 0.81% | |
| APO | C | 0.78% | |
| AXP | B | 0.78% | |
| PHM | B | 0.75% | |
| MMM | B | 0.75% | |
| KR | C | 0.74% | |
| NUE | F | 0.74% | |
| CAT | B | 0.74% | |
| PSX | F | 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 | A | 0.57% | |
| XOM | C | 0.55% | |
| OMF | D | 0.53% | |
| PCAR | D | 0.53% | |
| CAH | C | 0.53% | |
| VZ | B | 0.53% | |
| ARCH | F | 0.53% | |
| BCC | C | 0.5% | |
| COP | D | 0.49% | |
| OC | D | 0.49% | |
| COST | B | 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 | B | 0.44% | |
| NVDA | D | 0.44% | |
| COLL | C | 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% | |
| FBP | C | 0.33% | |
| 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% | |
| JBL | D | 0.25% | |
| ASO | C | 0.25% | |
| AYI | B | 0.25% | |
| WTTR | D | 0.25% | |
| NSIT | D | 0.25% | |
| IBOC | D | 0.25% | |
| MTH | A | 0.24% | |
| GM | C | 0.24% | |
| TPC | C | 0.24% | |
| HP | F | 0.24% | |
| CAL | F | 0.23% | |
| PFBC | D | 0.23% | |
| MSM | D | 0.23% | |
| SRCE | D | 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% | |
| CFG | C | 0.22% | |
| MBIN | D | 0.22% | |
| ATKR | F | 0.22% | |
| DELL | D | 0.22% | |
| KD | D | 0.21% | |
| GNW | B | 0.21% | |
| MUR | F | 0.21% | |
| FNF | B | 0.21% | |
| CTRA | F | 0.21% | |
| HPQ | D | 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% | |
| STLD | F | 0.21% | |
| DHI | B | 0.21% | |
| STT | B | 0.21% | |
| EQH | C | 0.21% | |
| CATY | C | 0.21% | |
| CASH | B | 0.2% | |
| DINO | F | 0.2% | |
| AAL | D | 0.2% | |
| BG | 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 | D | 0.19% | |
| ZEUS | F | 0.19% | |
| CNC | D | 0.19% | |
| LEN | B | 0.18% | |
| DHT | D | 0.18% | |
| SCHL | D | 0.18% | |
| DKS | D | 0.18% | |
| CVCO | A | 0.18% | |
| REVG | D | 0.18% | |
| PUMP | D | 0.18% | |
| IMKTA | D | 0.18% | |
| DLX | F | 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% | |
| SNA | C | 0.15% | |
| NVR | B | 0.15% | |
| CF | C | 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% | |
| URI | B | 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 | D | 0.14% | |
| QCRH | B | 0.14% | |
| AEO | F | 0.14% | |
| OVV | 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% | |
| TAP | D | 0.12% | |
| WNC | F | 0.12% | |
| RCL | B | 0.12% | |
| CSTM | F | 0.12% | |
| BBW | C | 0.12% | |
| WLK | D | 0.12% | |
| PFSI | C | 0.12% | |
| SSD | D | 0.12% | |
| CTSH | C | 0.12% | |
| KNTK | B | 0.12% | |
| NTAP | D | 0.12% | |
| CEIX | D | 0.12% | |
| GL | C | 0.12% | |
| CVLT | B | 0.12% | |
| TPH | C | 0.12% | |
| REX | D | 0.12% | |
| EXPE | C | 0.12% | |
| NXST | D | 0.11% | |
| GPC | D | 0.11% | |
| SWKS | 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% | |
| BLDR | C | 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 | D | 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 | F | 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 | C | 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% | |
| 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 | B | 0.06% | |
| LEN | 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% | |
| HPE | D | 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% | |
| VTRS | 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 | D | 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% | |
| FFIV | B | 0.02% | |
| GPI | B | 0.02% | |
| MAN | C | 0.02% | |
| JAZZ | D | 0.02% |
VFMF Underweight 81 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.4% | |
| KO | C | -1.33% | |
| V | C | -1.27% | |
| RSG | D | -1.23% | |
| MMC | C | -1.21% | |
| CL | D | -1.2% | |
| L | C | -1.19% | |
| PG | C | -1.18% | |
| MA | B | -1.15% | |
| JNJ | C | -1.11% | |
| LIN | B | -1.11% | |
| MCD | B | -1.09% | |
| PM | C | -1.08% | |
| HON | D | -1.08% | |
| ROP | C | -1.08% | |
| ITW | C | -1.07% | |
| ATO | B | -1.07% | |
| CB | B | -1.07% | |
| AVY | C | -1.05% | |
| CME | C | -1.05% | |
| MSI | B | -1.04% | |
| REGN | C | -1.03% | |
| MDLZ | B | -1.03% | |
| PEP | C | -1.02% | |
| UNP | C | -1.02% | |
| DUK | C | -1.02% | |
| AMP | A | -1.01% | |
| KMI | B | -1.01% | |
| YUM | D | -1.01% | |
| GD | B | -1.0% | |
| WMB | B | -1.0% | |
| ADP | B | -1.0% | |
| CSCO | C | -0.99% | |
| KDP | B | -0.98% | |
| PPL | C | -0.98% | |
| OKE | B | -0.98% | |
| LMT | C | -0.98% | |
| AJG | D | -0.98% | |
| CTAS | B | -0.98% | |
| AME | C | -0.98% | |
| MDT | C | -0.97% | |
| CHD | D | -0.97% | |
| PRU | C | -0.97% | |
| VRSN | D | -0.96% | |
| ED | C | -0.96% | |
| AVB | B | -0.96% | |
| WELL | C | -0.96% | |
| WM | D | -0.96% | |
| SO | B | -0.96% | |
| ETR | B | -0.95% | |
| PAYX | C | -0.95% | |
| FE | C | -0.95% | |
| ABT | C | -0.95% | |
| PEG | C | -0.95% | |
| CMS | C | -0.95% | |
| STZ | D | -0.95% | |
| DRI | B | -0.95% | |
| IEX | D | -0.95% | |
| CSX | D | -0.94% | |
| SRE | C | -0.94% | |
| MO | C | -0.94% | |
| LNT | B | -0.94% | |
| BRO | C | -0.93% | |
| ECL | B | -0.93% | |
| OMC | B | -0.93% | |
| PPG | D | -0.92% | |
| NI | B | -0.92% | |
| GIS | B | -0.92% | |
| WEC | C | -0.92% | |
| HLT | B | -0.91% | |
| DGX | B | -0.91% | |
| EA | D | -0.9% | |
| ELV | C | -0.9% | |
| BR | D | -0.89% | |
| HOLX | C | -0.89% | |
| JKHY | B | -0.89% | |
| EVRG | B | -0.88% | |
| VRSK | D | -0.88% | |
| SYY | D | -0.88% | |
| BDX | D | -0.86% | |
| DOW | D | -0.84% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Medical Devices
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