VFMV vs. ILCV ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to iShares Morningstar Value ETF (ILCV)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$121.24
Average Daily Volume
7,749
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.16
Average Daily Volume
19,474
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | ILCV |
|---|---|---|
| 30 Days | 0.72% | 2.19% |
| 60 Days | 6.93% | 8.86% |
| 90 Days | 7.44% | 6.88% |
| 12 Months | 28.66% | 30.12% |
74 Overlapping Holdings
| Symbol | Grade | Weight in VFMV | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.64% | 6.25% | 0.64% | |
| ABBV | C | 1.34% | 1.32% | 1.32% | |
| ACN | B | 0.23% | 0.73% | 0.23% | |
| ADI | B | 1.42% | 0.37% | 0.37% | |
| AJG | C | 0.43% | 0.16% | 0.16% | |
| AKAM | D | 0.04% | 0.03% | 0.03% | |
| AMAT | C | 0.13% | 0.39% | 0.13% | |
| AMGN | D | 0.64% | 0.66% | 0.64% | |
| AVGO | B | 0.71% | 1.33% | 0.71% | |
| BMY | A | 0.31% | 0.4% | 0.31% | |
| BRK.A | B | 0.29% | 3.16% | 0.29% | |
| CAH | B | 0.75% | 0.1% | 0.1% | |
| CB | A | 0.08% | 0.42% | 0.08% | |
| CL | D | 1.05% | 0.23% | 0.23% | |
| CME | A | 1.19% | 0.3% | 0.3% | |
| CMS | A | 0.03% | 0.05% | 0.03% | |
| CSCO | A | 1.46% | 0.82% | 0.82% | |
| CVX | B | 0.77% | 0.94% | 0.77% | |
| DTE | B | 0.04% | 0.1% | 0.04% | |
| DUK | C | 1.31% | 0.34% | 0.34% | |
| EA | D | 1.48% | 0.04% | 0.04% | |
| ED | C | 0.51% | 0.14% | 0.14% | |
| FANG | D | 0.45% | 0.11% | 0.11% | |
| GD | C | 1.43% | 0.28% | 0.28% | |
| GILD | A | 0.89% | 0.4% | 0.4% | |
| GIS | C | 0.98% | 0.16% | 0.16% | |
| GOOG | B | 0.7% | 1.6% | 0.7% | |
| GOOGL | B | 0.87% | 1.79% | 0.87% | |
| HPQ | B | 0.72% | 0.13% | 0.13% | |
| HSY | D | 0.45% | 0.05% | 0.05% | |
| IBM | A | 1.31% | 0.78% | 0.78% | |
| JNJ | D | 1.46% | 1.49% | 1.46% | |
| K | B | 0.4% | 0.08% | 0.08% | |
| KLAC | B | 0.09% | 0.25% | 0.09% | |
| KMB | D | 0.07% | 0.12% | 0.07% | |
| KMI | A | 0.24% | 0.16% | 0.16% | |
| KO | C | 0.46% | 1.07% | 0.46% | |
| LDOS | A | 0.29% | 0.05% | 0.05% | |
| LMT | A | 1.44% | 0.47% | 0.47% | |
| LRCX | D | 0.08% | 0.25% | 0.08% | |
| MCD | A | 1.24% | 0.66% | 0.66% | |
| MCK | F | 1.5% | 0.17% | 0.17% | |
| MDLZ | D | 0.39% | 0.38% | 0.38% | |
| META | A | 0.6% | 2.06% | 0.6% | |
| MO | D | 0.28% | 0.33% | 0.28% | |
| MRK | F | 1.39% | 0.71% | 0.71% | |
| MSI | A | 0.03% | 0.19% | 0.03% | |
| MU | D | 0.04% | 0.46% | 0.04% | |
| NOC | B | 1.27% | 0.29% | 0.29% | |
| NTAP | D | 1.57% | 0.05% | 0.05% | |
| ORLY | A | 1.33% | 0.19% | 0.19% | |
| PEP | F | 0.06% | 0.9% | 0.06% | |
| PG | D | 1.45% | 1.57% | 1.45% | |
| PGR | B | 1.49% | 0.26% | 0.26% | |
| PSX | D | 0.14% | 0.21% | 0.14% | |
| QCOM | D | 0.69% | 0.73% | 0.69% | |
| REGN | D | 1.27% | 0.42% | 0.42% | |
| ROP | D | 1.5% | 0.12% | 0.12% | |
| RSG | D | 1.39% | 0.11% | 0.11% | |
| RTX | A | 0.33% | 0.61% | 0.33% | |
| T | B | 0.51% | 0.6% | 0.51% | |
| TJX | D | 1.56% | 0.37% | 0.37% | |
| TMUS | A | 1.56% | 0.3% | 0.3% | |
| TRV | B | 0.43% | 0.12% | 0.12% | |
| TXN | C | 1.54% | 0.73% | 0.73% | |
| UNH | B | 0.85% | 1.77% | 0.85% | |
| UNM | A | 0.06% | 0.04% | 0.04% | |
| VRTX | D | 0.04% | 0.25% | 0.04% | |
| VZ | C | 1.2% | 0.72% | 0.72% | |
| WEC | B | 0.39% | 0.11% | 0.11% | |
| WM | B | 1.46% | 0.2% | 0.2% | |
| WMB | A | 0.97% | 0.21% | 0.21% | |
| WMT | A | 1.47% | 1.33% | 1.33% | |
| XOM | A | 1.42% | 1.97% | 1.42% |
VFMV Overweight 72 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | 1.63% | |
| VECO | F | 1.49% | |
| MUSA | D | 1.43% | |
| KEX | C | 1.4% | |
| IDT | C | 1.35% | |
| CHD | D | 1.28% | |
| FCN | C | 1.21% | |
| IDCC | A | 1.14% | |
| CBOE | B | 1.13% | |
| DLB | D | 1.06% | |
| LRN | D | 1.05% | |
| DOX | B | 1.03% | |
| HSTM | B | 0.97% | |
| MGEE | C | 0.96% | |
| LLY | D | 0.92% | |
| CRUS | D | 0.86% | |
| SAFT | D | 0.86% | |
| GPOR | B | 0.85% | |
| INST | C | 0.83% | |
| NSIT | B | 0.83% | |
| CHE | D | 0.81% | |
| LAUR | C | 0.79% | |
| NABL | F | 0.78% | |
| BLKB | C | 0.78% | |
| WTM | C | 0.75% | |
| OSIS | C | 0.7% | |
| YELP | D | 0.63% | |
| MCS | B | 0.61% | |
| INSW | B | 0.55% | |
| MATX | C | 0.54% | |
| PBH | D | 0.52% | |
| NEU | F | 0.49% | |
| FLO | D | 0.47% | |
| MSFT | D | 0.45% | |
| V | B | 0.44% | |
| THFF | D | 0.42% | |
| AZO | D | 0.42% | |
| RLI | A | 0.36% | |
| NVEC | D | 0.35% | |
| OLLI | C | 0.34% | |
| AMSF | B | 0.34% | |
| JBSS | F | 0.33% | |
| CASS | F | 0.32% | |
| ROL | C | 0.29% | |
| IMMR | D | 0.28% | |
| MTSI | B | 0.26% | |
| LOPE | D | 0.25% | |
| EBF | B | 0.24% | |
| EQC | D | 0.24% | |
| EXEL | B | 0.23% | |
| JJSF | C | 0.23% | |
| OLED | B | 0.19% | |
| SPOK | D | 0.19% | |
| DECK | B | 0.19% | |
| SPNS | B | 0.17% | |
| QNST | C | 0.15% | |
| DGICA | D | 0.12% | |
| TNK | C | 0.12% | |
| AMZN | C | 0.11% | |
| CLBK | F | 0.1% | |
| DJCO | C | 0.1% | |
| DTM | A | 0.1% | |
| CNXN | C | 0.08% | |
| GLRE | B | 0.06% | |
| LANC | F | 0.06% | |
| REYN | D | 0.06% | |
| ATR | A | 0.05% | |
| SFL | D | 0.05% | |
| EIG | A | 0.04% | |
| NBIX | F | 0.04% | |
| CNA | D | 0.04% | |
| SPOT | C | 0.03% |
VFMV Underweight 367 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | C | -2.29% | |
| HD | A | -1.52% | |
| BAC | B | -1.02% | |
| COST | C | -0.81% | |
| TMO | D | -0.76% | |
| ABT | C | -0.75% | |
| ORCL | A | -0.74% | |
| WFC | B | -0.73% | |
| PM | D | -0.72% | |
| LIN | C | -0.72% | |
| DHR | D | -0.68% | |
| NEE | C | -0.66% | |
| PFE | D | -0.63% | |
| CMCSA | B | -0.62% | |
| GS | B | -0.62% | |
| LOW | C | -0.58% | |
| UNP | F | -0.57% | |
| CAT | A | -0.56% | |
| BLK | A | -0.54% | |
| HON | C | -0.52% | |
| MS | A | -0.5% | |
| ELV | F | -0.47% | |
| COP | D | -0.47% | |
| DIS | D | -0.47% | |
| C | B | -0.45% | |
| MDT | C | -0.44% | |
| DE | C | -0.41% | |
| AMT | D | -0.41% | |
| AXP | A | -0.39% | |
| INTC | D | -0.39% | |
| UPS | D | -0.38% | |
| SO | A | -0.38% | |
| BA | F | -0.37% | |
| CI | D | -0.37% | |
| BKNG | B | -0.36% | |
| GE | B | -0.35% | |
| SPGI | C | -0.35% | |
| SCHW | D | -0.35% | |
| PLD | D | -0.33% | |
| CEG | A | -0.31% | |
| MMC | D | -0.31% | |
| NKE | D | -0.31% | |
| FI | A | -0.31% | |
| SYK | C | -0.3% | |
| ITW | C | -0.3% | |
| PYPL | A | -0.3% | |
| HCA | C | -0.29% | |
| MMM | C | -0.29% | |
| CVS | D | -0.29% | |
| SBUX | B | -0.28% | |
| PNC | C | -0.28% | |
| FCX | B | -0.28% | |
| ICE | A | -0.28% | |
| BDX | C | -0.27% | |
| EOG | B | -0.27% | |
| ADP | A | -0.27% | |
| USB | C | -0.27% | |
| TGT | C | -0.27% | |
| APD | C | -0.26% | |
| CSX | D | -0.26% | |
| BSX | A | -0.25% | |
| EMR | B | -0.24% | |
| NXPI | F | -0.24% | |
| KKR | A | -0.24% | |
| CRH | C | -0.24% | |
| SHW | C | -0.23% | |
| BX | C | -0.23% | |
| FDX | F | -0.23% | |
| COF | A | -0.22% | |
| TFC | D | -0.22% | |
| DHI | C | -0.22% | |
| ETN | B | -0.22% | |
| AEP | C | -0.21% | |
| MPC | D | -0.21% | |
| AFL | A | -0.21% | |
| NSC | C | -0.21% | |
| AON | A | -0.21% | |
| SLB | D | -0.2% | |
| SPG | A | -0.2% | |
| GM | D | -0.2% | |
| SRE | C | -0.2% | |
| OKE | A | -0.2% | |
| BK | A | -0.2% | |
| WELL | C | -0.19% | |
| MAR | A | -0.19% | |
| MET | A | -0.19% | |
| ZTS | C | -0.19% | |
| PCAR | D | -0.19% | |
| CCI | D | -0.19% | |
| FIS | A | -0.18% | |
| AIG | C | -0.18% | |
| VLO | F | -0.17% | |
| PRU | B | -0.17% | |
| PEG | A | -0.17% | |
| LEN | C | -0.17% | |
| LHX | A | -0.17% | |
| PH | A | -0.17% | |
| KVUE | C | -0.16% | |
| TT | A | -0.16% | |
| FERG | F | -0.16% | |
| F | D | -0.16% | |
| KR | C | -0.15% | |
| HUM | F | -0.15% | |
| CTSH | B | -0.15% | |
| CNC | F | -0.15% | |
| EXC | C | -0.15% | |
| XEL | C | -0.14% | |
| NUE | D | -0.14% | |
| APO | A | -0.14% | |
| O | C | -0.14% | |
| GEV | A | -0.13% | |
| EIX | C | -0.13% | |
| APH | D | -0.13% | |
| HIG | A | -0.13% | |
| VICI | C | -0.13% | |
| GLW | C | -0.13% | |
| KHC | F | -0.12% | |
| CHTR | D | -0.12% | |
| OXY | D | -0.12% | |
| MCO | D | -0.12% | |
| ETR | A | -0.11% | |
| CARR | A | -0.11% | |
| BIIB | F | -0.11% | |
| URI | C | -0.11% | |
| LNG | A | -0.11% | |
| ALL | A | -0.11% | |
| ACGL | A | -0.11% | |
| ADM | F | -0.11% | |
| MTB | A | -0.11% | |
| NVR | C | -0.11% | |
| FITB | C | -0.11% | |
| PSA | C | -0.11% | |
| ECL | C | -0.11% | |
| LYB | B | -0.1% | |
| SW | C | -0.1% | |
| KDP | C | -0.1% | |
| HPE | B | -0.1% | |
| STT | A | -0.1% | |
| IFF | D | -0.1% | |
| NEM | C | -0.1% | |
| D | A | -0.1% | |
| DOW | B | -0.09% | |
| FE | C | -0.09% | |
| WDC | C | -0.09% | |
| CTVA | A | -0.09% | |
| AEE | A | -0.09% | |
| ES | D | -0.09% | |
| EXR | D | -0.09% | |
| PPL | C | -0.09% | |
| TROW | D | -0.09% | |
| MCHP | F | -0.09% | |
| PCG | C | -0.09% | |
| WY | C | -0.09% | |
| DVN | F | -0.09% | |
| STZ | D | -0.08% | |
| GEHC | C | -0.08% | |
| DD | C | -0.08% | |
| BAX | D | -0.08% | |
| BBY | C | -0.08% | |
| PFG | A | -0.08% | |
| SYF | A | -0.08% | |
| OMC | C | -0.08% | |
| ON | F | -0.08% | |
| EBAY | A | -0.08% | |
| ATO | A | -0.08% | |
| HBAN | B | -0.08% | |
| RF | B | -0.08% | |
| JCI | C | -0.08% | |
| STX | C | -0.08% | |
| TEL | D | -0.08% | |
| IP | C | -0.07% | |
| DGX | D | -0.07% | |
| PHM | C | -0.07% | |
| EG | A | -0.07% | |
| COR | F | -0.07% | |
| DELL | C | -0.07% | |
| EXPD | D | -0.07% | |
| DAL | C | -0.07% | |
| BKR | B | -0.07% | |
| CFG | C | -0.07% | |
| NTRS | B | -0.07% | |
| CCL | C | -0.07% | |
| STLD | C | -0.07% | |
| CNP | B | -0.07% | |
| TRGP | A | -0.07% | |
| WBD | F | -0.07% | |
| UAL | A | -0.07% | |
| HOLX | D | -0.07% | |
| LH | D | -0.07% | |
| PPG | D | -0.07% | |
| DG | F | -0.07% | |
| PKG | B | -0.07% | |
| CBRE | C | -0.06% | |
| L | C | -0.06% | |
| MRO | B | -0.06% | |
| DFS | A | -0.06% | |
| OC | C | -0.06% | |
| KEYS | B | -0.06% | |
| AMP | A | -0.06% | |
| WTW | C | -0.06% | |
| GPN | F | -0.06% | |
| NI | A | -0.06% | |
| EQR | C | -0.06% | |
| CAG | D | -0.06% | |
| LNT | B | -0.06% | |
| KEY | B | -0.06% | |
| CF | A | -0.06% | |
| IQV | F | -0.06% | |
| SWKS | F | -0.06% | |
| THC | D | -0.06% | |
| FNF | C | -0.06% | |
| DOC | C | -0.06% | |
| SSNC | C | -0.06% | |
| AVB | C | -0.06% | |
| RS | D | -0.06% | |
| AMCR | C | -0.06% | |
| VTR | C | -0.06% | |
| OTIS | A | -0.06% | |
| IRM | B | -0.06% | |
| NDAQ | C | -0.06% | |
| ZM | B | -0.06% | |
| IPG | D | -0.05% | |
| MSTR | B | -0.05% | |
| BLDR | C | -0.05% | |
| NRG | A | -0.05% | |
| JNPR | C | -0.05% | |
| BXP | B | -0.05% | |
| HST | D | -0.05% | |
| MRNA | F | -0.05% | |
| RCL | B | -0.05% | |
| SJM | D | -0.05% | |
| EQH | B | -0.05% | |
| CINF | A | -0.05% | |
| GLPI | C | -0.05% | |
| ARE | D | -0.05% | |
| EMN | C | -0.05% | |
| UTHR | C | -0.05% | |
| BG | F | -0.05% | |
| RNR | A | -0.05% | |
| WPC | C | -0.05% | |
| VTRS | D | -0.05% | |
| AWK | D | -0.05% | |
| RGA | B | -0.05% | |
| VST | A | -0.05% | |
| EVRG | C | -0.05% | |
| DLR | C | -0.05% | |
| AES | C | -0.05% | |
| CMI | A | -0.05% | |
| EXPE | B | -0.04% | |
| SOLV | C | -0.04% | |
| CG | B | -0.04% | |
| GRMN | D | -0.04% | |
| ALLY | F | -0.04% | |
| TDY | A | -0.04% | |
| MKC | C | -0.04% | |
| FOXA | B | -0.04% | |
| LUV | B | -0.04% | |
| CPB | D | -0.04% | |
| TAP | D | -0.04% | |
| ESS | D | -0.04% | |
| ULTA | D | -0.04% | |
| SNA | C | -0.04% | |
| NWSA | D | -0.04% | |
| DRI | C | -0.04% | |
| TOL | C | -0.04% | |
| OVV | D | -0.04% | |
| CPNG | C | -0.04% | |
| MAS | C | -0.04% | |
| CNH | C | -0.04% | |
| CTRA | D | -0.04% | |
| VLTO | A | -0.04% | |
| LKQ | F | -0.04% | |
| TER | C | -0.04% | |
| ZBH | F | -0.04% | |
| RPRX | D | -0.04% | |
| GPC | D | -0.04% | |
| MAA | D | -0.04% | |
| HAL | D | -0.04% | |
| DKS | D | -0.03% | |
| J | F | -0.03% | |
| CE | D | -0.03% | |
| ENTG | D | -0.03% | |
| ALGN | D | -0.03% | |
| WTRG | D | -0.03% | |
| USFD | C | -0.03% | |
| TFX | C | -0.03% | |
| AVTR | D | -0.03% | |
| WRB | C | -0.03% | |
| POOL | D | -0.03% | |
| CCK | C | -0.03% | |
| ACI | F | -0.03% | |
| REG | C | -0.03% | |
| EQT | C | -0.03% | |
| CPT | C | -0.03% | |
| MKL | B | -0.03% | |
| CLX | C | -0.03% | |
| UHS | D | -0.03% | |
| GEN | A | -0.03% | |
| FFIV | B | -0.03% | |
| DINO | F | -0.03% | |
| WAT | B | -0.03% | |
| DOV | C | -0.03% | |
| FTV | C | -0.03% | |
| DLTR | F | -0.03% | |
| AR | C | -0.03% | |
| PINS | D | -0.03% | |
| TSN | D | -0.03% | |
| MOH | F | -0.03% | |
| DKNG | C | -0.03% | |
| MOS | F | -0.03% | |
| TXT | F | -0.03% | |
| CHK | C | -0.03% | |
| AVY | D | -0.03% | |
| RVTY | C | -0.03% | |
| TSCO | A | -0.03% | |
| SWK | C | -0.03% | |
| BALL | C | -0.03% | |
| APTV | D | -0.03% | |
| APA | F | -0.03% | |
| FLEX | B | -0.03% | |
| RJF | B | -0.03% | |
| HII | F | -0.02% | |
| QRVO | F | -0.02% | |
| DVA | C | -0.02% | |
| UHAL | C | -0.02% | |
| CASY | D | -0.02% | |
| XPO | F | -0.02% | |
| KIM | C | -0.02% | |
| PNR | C | -0.02% | |
| ZBRA | B | -0.02% | |
| RRX | B | -0.02% | |
| ELS | D | -0.02% | |
| BAH | C | -0.02% | |
| INCY | B | -0.02% | |
| TRMB | B | -0.02% | |
| UDR | C | -0.02% | |
| SCI | D | -0.02% | |
| FOX | B | -0.02% | |
| ALLE | A | -0.02% | |
| CPAY | A | -0.02% | |
| RPM | A | -0.02% | |
| MGM | D | -0.02% | |
| ALB | D | -0.02% | |
| EPAM | F | -0.02% | |
| BLD | D | -0.02% | |
| ACM | A | -0.02% | |
| JBHT | D | -0.02% | |
| BJ | B | -0.02% | |
| KMX | F | -0.02% | |
| SIRI | C | -0.02% | |
| SNX | C | -0.02% | |
| JBL | C | -0.02% | |
| BEN | F | -0.02% | |
| AFG | A | -0.02% | |
| COO | C | -0.02% | |
| HRL | F | -0.02% | |
| WBA | F | -0.02% | |
| WSM | C | -0.02% | |
| LEN | C | -0.01% | |
| AGR | C | -0.01% | |
| NWS | D | -0.01% | |
| WLK | C | -0.01% | |
| AOS | C | -0.01% | |
| PAG | D | -0.01% | |
| CRL | F | -0.01% | |
| UHAL | C | -0.0% | |
| COTY | F | -0.0% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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