VFMV vs. SQLV ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$126.54
Average Daily Volume
6,907
165
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$45.07
Average Daily Volume
771
257
Performance
Period | VFMV | SQLV |
---|---|---|
30 Days | 3.75% | 8.72% |
60 Days | 4.37% | 8.14% |
90 Days | 5.38% | 8.02% |
12 Months | 27.52% | 22.85% |
16 Overlapping Holdings
Symbol | Grade | Weight in VFMV | Weight in SQLV | Overlap | |
---|---|---|---|---|---|
CASS | B | 0.19% | 0.29% | 0.19% | |
CNXN | C | 0.07% | 0.49% | 0.07% | |
EBF | F | 0.2% | 0.38% | 0.2% | |
FDP | B | 0.15% | 0.76% | 0.15% | |
HCKT | B | 0.14% | 0.37% | 0.14% | |
HSTM | B | 0.84% | 0.34% | 0.34% | |
IDCC | A | 1.06% | 0.78% | 0.78% | |
IMMR | C | 0.2% | 0.13% | 0.13% | |
INSW | F | 0.37% | 0.46% | 0.37% | |
JBSS | D | 0.24% | 0.33% | 0.24% | |
LRN | A | 0.97% | 0.74% | 0.74% | |
NVEC | C | 0.33% | 0.25% | 0.25% | |
PBH | A | 0.42% | 0.51% | 0.42% | |
SPOK | C | 0.15% | 0.28% | 0.15% | |
THFF | B | 0.33% | 0.45% | 0.33% | |
YELP | C | 0.52% | 0.39% | 0.39% |
VFMV Overweight 149 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | C | 1.52% | |
MCK | B | 1.52% | |
ADI | D | 1.5% | |
DOX | D | 1.5% | |
EQC | B | 1.49% | |
JNJ | D | 1.49% | |
ABT | B | 1.49% | |
PGR | A | 1.48% | |
PG | A | 1.48% | |
TXN | C | 1.48% | |
COR | B | 1.48% | |
LMT | D | 1.47% | |
MRK | F | 1.46% | |
ED | D | 1.44% | |
CHD | B | 1.44% | |
TMUS | B | 1.43% | |
DUK | C | 1.42% | |
T | A | 1.41% | |
KO | D | 1.4% | |
SO | D | 1.38% | |
CVLT | B | 1.38% | |
NTAP | C | 1.37% | |
ROP | B | 1.33% | |
MSFT | F | 1.3% | |
TJX | A | 1.27% | |
CSCO | B | 1.25% | |
XOM | B | 1.23% | |
RSG | A | 1.2% | |
NOC | D | 1.17% | |
EA | A | 1.16% | |
GD | F | 1.14% | |
CME | A | 1.14% | |
MUSA | A | 1.13% | |
REGN | F | 1.12% | |
ORLY | B | 1.11% | |
IDT | B | 1.1% | |
WMT | A | 1.08% | |
RTX | C | 1.06% | |
WM | A | 1.06% | |
KEX | C | 1.05% | |
CL | D | 1.05% | |
CBOE | B | 1.04% | |
GIS | D | 1.0% | |
VZ | C | 1.0% | |
FCN | D | 0.98% | |
HPQ | B | 0.96% | |
WTW | B | 0.93% | |
CVX | A | 0.9% | |
MGEE | C | 0.89% | |
GILD | C | 0.83% | |
MCD | D | 0.79% | |
VECO | F | 0.78% | |
DLB | B | 0.78% | |
FE | C | 0.77% | |
BSX | B | 0.75% | |
UNH | C | 0.75% | |
TYL | B | 0.74% | |
ABBV | D | 0.74% | |
TKO | B | 0.73% | |
CHE | D | 0.69% | |
SPOT | B | 0.68% | |
SAFT | C | 0.67% | |
BLKB | B | 0.66% | |
CTRE | D | 0.65% | |
CRUS | D | 0.64% | |
AVGO | D | 0.64% | |
GOOGL | C | 0.64% | |
CAH | B | 0.64% | |
NSIT | F | 0.56% | |
WTM | A | 0.54% | |
AAPL | C | 0.54% | |
NABL | F | 0.51% | |
GOOG | C | 0.48% | |
META | D | 0.47% | |
GDDY | A | 0.46% | |
WEC | A | 0.45% | |
MATX | C | 0.45% | |
NEU | C | 0.4% | |
FLO | D | 0.38% | |
TRV | B | 0.38% | |
WMB | A | 0.37% | |
HOLX | D | 0.36% | |
HSY | F | 0.36% | |
V | A | 0.35% | |
DTM | B | 0.35% | |
AJG | B | 0.35% | |
PPC | C | 0.34% | |
AZO | C | 0.34% | |
LAUR | A | 0.34% | |
PFE | D | 0.32% | |
LLY | F | 0.32% | |
BRK.A | B | 0.31% | |
VERX | B | 0.3% | |
FANG | D | 0.3% | |
RLI | B | 0.3% | |
MDLZ | F | 0.28% | |
QRVO | F | 0.28% | |
OLLI | D | 0.26% | |
ATR | B | 0.25% | |
QCOM | F | 0.25% | |
LIN | D | 0.24% | |
MO | A | 0.24% | |
ROL | B | 0.23% | |
MCS | B | 0.22% | |
EXEL | B | 0.21% | |
AMSF | B | 0.21% | |
LOPE | B | 0.2% | |
MTSI | B | 0.2% | |
DECK | A | 0.2% | |
KMI | A | 0.2% | |
ACN | C | 0.2% | |
JJSF | B | 0.19% | |
AEE | A | 0.19% | |
QNST | B | 0.18% | |
HQY | B | 0.18% | |
AMGN | D | 0.14% | |
OLED | D | 0.14% | |
SPNS | F | 0.14% | |
TW | A | 0.13% | |
PI | D | 0.12% | |
CI | F | 0.11% | |
PSX | C | 0.1% | |
DGICA | A | 0.1% | |
TNK | F | 0.09% | |
DJCO | B | 0.09% | |
AMAT | F | 0.08% | |
KLAC | D | 0.07% | |
CB | C | 0.07% | |
UNM | A | 0.06% | |
CTSH | B | 0.06% | |
OSIS | B | 0.06% | |
JPM | A | 0.05% | |
AKAM | D | 0.04% | |
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% | |
MSI | B | 0.03% | |
BCAL | B | 0.03% | |
EIG | B | 0.03% | |
VRTX | F | 0.03% | |
DTE | C | 0.03% | |
MRAM | D | 0.02% | |
FFNW | C | 0.02% | |
MU | D | 0.02% |
VFMV Underweight 241 Positions Relative to SQLV
Symbol | Grade | Weight | |
---|---|---|---|
BFH | B | -1.14% | |
CALM | A | -0.94% | |
VCTR | B | -0.87% | |
CEIX | A | -0.86% | |
PAYO | A | -0.86% | |
CORT | B | -0.82% | |
CAR | C | -0.81% | |
EBC | B | -0.78% | |
SLVM | B | -0.77% | |
CATY | B | -0.77% | |
TGNA | B | -0.76% | |
BKE | B | -0.76% | |
AX | A | -0.74% | |
DXC | B | -0.74% | |
IBOC | A | -0.74% | |
STRL | B | -0.73% | |
PBF | D | -0.72% | |
BTU | B | -0.72% | |
AGX | B | -0.71% | |
APAM | B | -0.69% | |
SKYW | B | -0.68% | |
SANM | B | -0.68% | |
ALE | A | -0.67% | |
HAFC | A | -0.67% | |
PRG | C | -0.66% | |
AMR | C | -0.65% | |
CCSI | C | -0.65% | |
FHI | A | -0.64% | |
MD | B | -0.64% | |
WHD | B | -0.63% | |
WTTR | B | -0.63% | |
KFY | B | -0.63% | |
PRDO | B | -0.6% | |
NMIH | D | -0.6% | |
POWL | C | -0.59% | |
ANDE | D | -0.58% | |
HUBG | A | -0.58% | |
WTFC | A | -0.56% | |
LE | D | -0.55% | |
TDOC | C | -0.54% | |
EEFT | B | -0.53% | |
NECB | B | -0.53% | |
PAHC | C | -0.53% | |
PFBC | B | -0.53% | |
NTGR | B | -0.53% | |
PRGS | A | -0.53% | |
NVST | B | -0.53% | |
WS | B | -0.53% | |
INVA | D | -0.52% | |
MCB | B | -0.52% | |
LGND | B | -0.52% | |
CRCT | F | -0.51% | |
SCS | C | -0.51% | |
NBN | B | -0.51% | |
AMCX | C | -0.5% | |
ITGR | B | -0.5% | |
OMCL | C | -0.5% | |
TEX | D | -0.5% | |
ASO | F | -0.5% | |
BXC | B | -0.49% | |
TPC | C | -0.49% | |
MBWM | B | -0.48% | |
MCRI | A | -0.48% | |
DK | C | -0.47% | |
OSBC | A | -0.47% | |
LMAT | A | -0.47% | |
GIII | D | -0.46% | |
UNTY | B | -0.46% | |
CIVB | B | -0.46% | |
FISI | A | -0.46% | |
IRDM | D | -0.45% | |
CVI | F | -0.45% | |
ADUS | D | -0.45% | |
IOSP | B | -0.45% | |
HAE | C | -0.44% | |
MSBI | B | -0.44% | |
BELFB | C | -0.43% | |
RLGT | A | -0.42% | |
RNGR | B | -0.42% | |
RMR | F | -0.42% | |
CTS | C | -0.42% | |
DAKT | B | -0.42% | |
SUPN | C | -0.42% | |
BHE | B | -0.41% | |
ASTH | D | -0.41% | |
ZD | C | -0.41% | |
DHIL | A | -0.41% | |
IPGP | D | -0.4% | |
PKBK | A | -0.4% | |
PLUS | F | -0.4% | |
VCYT | B | -0.4% | |
NTCT | C | -0.4% | |
METC | C | -0.4% | |
OLPX | D | -0.4% | |
EVBN | B | -0.39% | |
HRMY | D | -0.39% | |
CPRX | C | -0.38% | |
LQDT | B | -0.38% | |
WKC | D | -0.38% | |
WU | D | -0.38% | |
NPK | B | -0.37% | |
BSIG | A | -0.36% | |
TDC | D | -0.36% | |
WOR | F | -0.36% | |
SMLR | B | -0.36% | |
ARRY | C | -0.36% | |
VSH | D | -0.36% | |
DVAX | C | -0.36% | |
ROCK | C | -0.36% | |
REX | D | -0.35% | |
ATKR | C | -0.35% | |
ATEN | B | -0.35% | |
AVNS | F | -0.35% | |
AMPH | D | -0.35% | |
SGC | C | -0.35% | |
RES | D | -0.34% | |
PLAB | C | -0.33% | |
KFRC | D | -0.33% | |
NX | C | -0.33% | |
FOR | F | -0.33% | |
DFIN | D | -0.33% | |
ACIC | B | -0.33% | |
PLPC | B | -0.33% | |
TH | C | -0.33% | |
CRI | D | -0.33% | |
VREX | C | -0.31% | |
IMXI | B | -0.31% | |
COHU | C | -0.31% | |
GNE | D | -0.31% | |
CVEO | F | -0.31% | |
MPX | B | -0.3% | |
EWCZ | F | -0.3% | |
MCFT | B | -0.3% | |
EE | A | -0.3% | |
RYI | C | -0.3% | |
IRMD | C | -0.29% | |
EMBC | C | -0.29% | |
USNA | C | -0.29% | |
CHGG | D | -0.29% | |
IART | C | -0.29% | |
PLXS | B | -0.28% | |
OMI | F | -0.28% | |
HBB | F | -0.28% | |
COLL | F | -0.28% | |
ODP | F | -0.28% | |
KRT | A | -0.28% | |
BTMD | C | -0.28% | |
WNC | C | -0.28% | |
LGTY | D | -0.28% | |
FLWS | F | -0.27% | |
PUMP | B | -0.27% | |
JELD | F | -0.27% | |
ACCO | C | -0.27% | |
CRVL | A | -0.27% | |
PARR | D | -0.26% | |
PKE | B | -0.26% | |
MRVI | F | -0.26% | |
WINA | B | -0.26% | |
CLW | F | -0.26% | |
NATR | C | -0.26% | |
WRLD | C | -0.26% | |
ZEUS | C | -0.25% | |
MDXG | B | -0.25% | |
MNSB | C | -0.25% | |
GIC | D | -0.25% | |
SIGA | F | -0.25% | |
ASRT | F | -0.24% | |
ANIP | F | -0.24% | |
TZOO | A | -0.24% | |
HOFT | C | -0.24% | |
ARCH | B | -0.24% | |
PFC | A | -0.24% | |
CTKB | C | -0.23% | |
ICUI | D | -0.23% | |
UTMD | F | -0.23% | |
RGP | F | -0.23% | |
MED | F | -0.23% | |
ZIP | F | -0.23% | |
TCMD | A | -0.23% | |
MPAA | C | -0.22% | |
IIIN | C | -0.22% | |
CCRN | F | -0.22% | |
CNS | B | -0.22% | |
LCUT | F | -0.21% | |
JILL | C | -0.21% | |
MTUS | C | -0.21% | |
PCRX | C | -0.21% | |
EVC | C | -0.21% | |
PETS | C | -0.2% | |
SSTK | F | -0.2% | |
VRA | F | -0.2% | |
UVE | B | -0.2% | |
MYPS | C | -0.2% | |
HTZ | C | -0.19% | |
MITK | C | -0.19% | |
PBYI | C | -0.19% | |
HBCP | B | -0.19% | |
TGTX | B | -0.19% | |
STAA | F | -0.19% | |
OFLX | D | -0.19% | |
DBRG | F | -0.19% | |
CMT | D | -0.19% | |
VIRC | B | -0.18% | |
INTT | C | -0.18% | |
LFVN | B | -0.18% | |
JAKK | C | -0.17% | |
RCKY | F | -0.17% | |
VPG | D | -0.17% | |
CCRD | A | -0.17% | |
HSII | B | -0.17% | |
STBA | B | -0.17% | |
ZYXI | D | -0.17% | |
CSPI | C | -0.16% | |
RCMT | C | -0.16% | |
BBW | B | -0.16% | |
ACDC | C | -0.16% | |
MGNI | A | -0.16% | |
LXU | B | -0.16% | |
NRC | F | -0.15% | |
IRWD | F | -0.15% | |
OSUR | F | -0.15% | |
SCSC | B | -0.15% | |
HWKN | B | -0.15% | |
HCI | C | -0.15% | |
ANIK | F | -0.15% | |
LTRX | F | -0.14% | |
SD | D | -0.14% | |
BOX | B | -0.14% | |
ANGO | D | -0.14% | |
EXTR | B | -0.14% | |
YOU | D | -0.13% | |
POWW | F | -0.13% | |
TWI | F | -0.13% | |
BLBD | D | -0.13% | |
DXLG | F | -0.13% | |
CNMD | C | -0.13% | |
PAYS | F | -0.11% | |
THRY | F | -0.11% | |
CVGI | F | -0.11% | |
SURG | D | -0.09% | |
IPW | F | -0.03% |
VFMV: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords