VFMV vs. RSPT ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$127.64

Average Daily Volume

6,486

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.93

Average Daily Volume

285,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	RSPT
30 Days	4.98%	4.02%
60 Days	5.33%	2.73%
90 Days	5.98%	5.97%
12 Months	27.98%	31.33%

21 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in RSPT	Overlap
AAPL	B	0.54%	1.41%	0.54%
ACN	B	0.2%	1.42%	0.2%
ADI	D	1.5%	1.3%	1.3%
AKAM	F	0.04%	1.27%	0.04%
AMAT	F	0.08%	1.28%	0.08%
AVGO	D	0.64%	1.34%	0.64%
CSCO	A	1.25%	1.59%	1.25%
CTSH	B	0.06%	1.4%	0.06%
GDDY	B	0.46%	1.74%	0.46%
HPQ	B	0.96%	1.56%	0.96%
IBM	C	1.52%	1.42%	1.42%
KLAC	F	0.07%	1.16%	0.07%
MSFT	D	1.3%	1.32%	1.3%
MSI	C	0.03%	1.54%	0.03%
MU	D	0.02%	1.55%	0.02%
NTAP	C	1.37%	1.48%	1.37%
QCOM	F	0.25%	1.27%	0.25%
QRVO	F	0.28%	0.87%	0.28%
ROP	B	1.33%	1.38%	1.33%
TXN	D	1.48%	1.36%	1.36%
TYL	A	0.74%	1.41%	0.74%

VFMV Overweight 144 Positions Relative to RSPT

Symbol	Grade	Weight
MCK	C	1.52%
DOX	D	1.5%
EQC	B	1.49%
JNJ	D	1.49%
ABT	B	1.49%
PGR	A	1.48%
PG	A	1.48%
COR	C	1.48%
LMT	D	1.47%
MRK	F	1.46%
ED	D	1.44%
CHD	B	1.44%
TMUS	A	1.43%
DUK	C	1.42%
T	A	1.41%
KO	D	1.4%
SO	D	1.38%
CVLT	B	1.38%
TJX	A	1.27%
XOM	C	1.23%
RSG	A	1.2%
NOC	D	1.17%
EA	C	1.16%
GD	F	1.14%
CME	A	1.14%
MUSA	B	1.13%
REGN	F	1.12%
ORLY	B	1.11%
IDT	B	1.1%
WMT	B	1.08%
RTX	D	1.06%
IDCC	A	1.06%
WM	A	1.06%
KEX	B	1.05%
CL	D	1.05%
CBOE	B	1.04%
GIS	D	1.0%
VZ	B	1.0%
FCN	D	0.98%
LRN	B	0.97%
WTW	B	0.93%
CVX	B	0.9%
MGEE	C	0.89%
HSTM	B	0.84%
GILD	B	0.83%
MCD	D	0.79%
VECO	F	0.78%
DLB	B	0.78%
FE	D	0.77%
BSX	C	0.75%
UNH	B	0.75%
ABBV	D	0.74%
TKO	B	0.73%
CHE	D	0.69%
SPOT	B	0.68%
SAFT	B	0.67%
BLKB	B	0.66%
CTRE	D	0.65%
CRUS	F	0.64%
GOOGL	C	0.64%
CAH	B	0.64%
NSIT	F	0.56%
WTM	A	0.54%
YELP	C	0.52%
NABL	F	0.51%
GOOG	C	0.48%
META	D	0.47%
WEC	A	0.45%
MATX	C	0.45%
PBH	B	0.42%
NEU	C	0.4%
FLO	C	0.38%
TRV	B	0.38%
INSW	F	0.37%
WMB	B	0.37%
HOLX	D	0.36%
HSY	F	0.36%
V	A	0.35%
DTM	B	0.35%
AJG	A	0.35%
PPC	C	0.34%
AZO	C	0.34%
LAUR	B	0.34%
NVEC	C	0.33%
THFF	B	0.33%
PFE	D	0.32%
LLY	F	0.32%
BRK.A	B	0.31%
VERX	A	0.3%
FANG	F	0.3%
RLI	A	0.3%
MDLZ	F	0.28%
OLLI	C	0.26%
ATR	B	0.25%
LIN	D	0.24%
JBSS	F	0.24%
MO	A	0.24%
ROL	B	0.23%
MCS	B	0.22%
EXEL	A	0.21%
AMSF	B	0.21%
LOPE	B	0.2%
MTSI	B	0.2%
DECK	A	0.2%
IMMR	C	0.2%
KMI	B	0.2%
EBF	F	0.2%
JJSF	C	0.19%
CASS	B	0.19%
AEE	A	0.19%
QNST	C	0.18%
HQY	B	0.18%
SPOK	B	0.15%
FDP	C	0.15%
AMGN	D	0.14%
OLED	F	0.14%
HCKT	B	0.14%
SPNS	F	0.14%
TW	B	0.13%
PI	D	0.12%
CI	D	0.11%
PSX	C	0.1%
DGICA	A	0.1%
TNK	F	0.09%
DJCO	B	0.09%
CNXN	C	0.07%
CB	D	0.07%
UNM	A	0.06%
OSIS	A	0.06%
JPM	B	0.05%
CNA	B	0.04%
PEBK	B	0.04%
LANC	C	0.04%
CLBK	B	0.04%
GLRE	B	0.04%
PEP	F	0.04%
CMS	C	0.03%
NBIX	C	0.03%
BCAL	B	0.03%
EIG	B	0.03%
VRTX	D	0.03%
DTE	C	0.03%
MRAM	D	0.02%
FFNW	C	0.02%

VFMV Underweight 47 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.37%
CRWD	B	-1.9%
CRM	B	-1.81%
TRMB	B	-1.74%
HPE	B	-1.74%
FICO	B	-1.72%
FTNT	C	-1.72%
INTC	C	-1.71%
NVDA	C	-1.69%
JBL	C	-1.69%
EPAM	C	-1.67%
DELL	C	-1.67%
NOW	B	-1.64%
ADSK	B	-1.64%
ORCL	C	-1.63%
FFIV	A	-1.6%
ZBRA	A	-1.6%
PANW	C	-1.58%
APH	B	-1.58%
CDNS	B	-1.57%
KEYS	B	-1.56%
SNPS	B	-1.56%
GEN	A	-1.55%
GLW	B	-1.55%
ANET	C	-1.55%
PTC	A	-1.54%
TDY	B	-1.54%
ANSS	B	-1.5%
INTU	C	-1.42%
IT	C	-1.4%
VRSN	F	-1.39%
WDC	C	-1.39%
NXPI	D	-1.34%
STX	D	-1.34%
ON	C	-1.31%
LRCX	F	-1.3%
ADBE	C	-1.29%
JNPR	F	-1.26%
AMD	F	-1.24%
MCHP	F	-1.18%
SWKS	F	-1.14%
CDW	F	-1.11%
TER	F	-1.1%
FSLR	F	-1.09%
SMCI	D	-0.89%
MPWR	F	-0.86%
ENPH	F	-0.79%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream