VFMV vs. STXK ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Strive 2000 ETF (STXK)
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

Number of Holdings *

165

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

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period VFMV STXK
30 Days 3.75% 8.38%
60 Days 4.37% 7.75%
90 Days 5.38% 8.25%
12 Months 27.52% 33.50%
21 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in STXK Overlap
BLKB B 0.66% 0.21% 0.21%
CTRE D 0.65% 0.21% 0.21%
CVLT B 1.38% 0.37% 0.37%
FLO D 0.38% 0.2% 0.2%
IDCC A 1.06% 0.23% 0.23%
INSW F 0.37% 0.09% 0.09%
JJSF B 0.19% 0.11% 0.11%
LANC C 0.04% 0.18% 0.04%
LOPE B 0.2% 0.24% 0.2%
LRN A 0.97% 0.2% 0.2%
MATX C 0.45% 0.27% 0.27%
MGEE C 0.89% 0.19% 0.19%
NABL F 0.51% 0.03% 0.03%
NEU C 0.4% 0.19% 0.19%
OLLI D 0.26% 0.27% 0.26%
OSIS B 0.06% 0.12% 0.06%
PBH A 0.42% 0.19% 0.19%
PI D 0.12% 0.21% 0.12%
VERX B 0.3% 0.14% 0.14%
WTM A 0.54% 0.23% 0.23%
YELP C 0.52% 0.11% 0.11%
VFMV Overweight 144 Positions Relative to STXK
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%
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%
HSTM B 0.84%
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%
CRUS D 0.64%
AVGO D 0.64%
GOOGL C 0.64%
CAH B 0.64%
NSIT F 0.56%
AAPL C 0.54%
GOOG C 0.48%
META D 0.47%
GDDY A 0.46%
WEC A 0.45%
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%
NVEC C 0.33%
THFF B 0.33%
PFE D 0.32%
LLY F 0.32%
BRK.A B 0.31%
FANG D 0.3%
RLI B 0.3%
MDLZ F 0.28%
QRVO F 0.28%
ATR B 0.25%
QCOM F 0.25%
LIN D 0.24%
JBSS D 0.24%
MO A 0.24%
ROL B 0.23%
MCS B 0.22%
EXEL B 0.21%
AMSF B 0.21%
MTSI B 0.2%
DECK A 0.2%
IMMR C 0.2%
KMI A 0.2%
ACN C 0.2%
EBF F 0.2%
CASS B 0.19%
AEE A 0.19%
QNST B 0.18%
HQY B 0.18%
SPOK C 0.15%
FDP B 0.15%
AMGN D 0.14%
OLED D 0.14%
HCKT B 0.14%
SPNS F 0.14%
TW A 0.13%
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%
CNXN C 0.07%
CB C 0.07%
UNM A 0.06%
CTSH B 0.06%
JPM A 0.05%
AKAM D 0.04%
CNA B 0.04%
PEBK B 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 545 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI A -0.4%
G B -0.38%
ESAB B -0.36%
VNO B -0.36%
EXLS B -0.36%
FRPT B -0.35%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
GKOS B -0.34%
CADE B -0.34%
AWI A -0.33%
R B -0.33%
BMI B -0.32%
KD B -0.32%
CWST A -0.31%
CSWI A -0.31%
WHR B -0.31%
AXS A -0.31%
DAR C -0.31%
COLB A -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
FAF A -0.3%
CBT C -0.3%
HRI B -0.3%
VNT B -0.3%
COOP B -0.3%
RKLB B -0.3%
AVAV D -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB A -0.29%
PIPR B -0.29%
JHG A -0.29%
LYFT C -0.29%
MMSI B -0.29%
RMBS C -0.29%
KRG B -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
VRNS D -0.28%
AMG B -0.28%
LNC B -0.28%
LITE B -0.28%
FOUR B -0.28%
OZK B -0.27%
NFG A -0.27%
GATX A -0.27%
ABG B -0.27%
VVV F -0.27%
BC C -0.27%
FSS B -0.27%
MDGL B -0.27%
CNX A -0.27%
BCC B -0.27%
STRL B -0.27%
STWD C -0.27%
EPRT B -0.27%
MARA C -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
KNF A -0.26%
QLYS C -0.26%
ZWS B -0.26%
PVH C -0.26%
ITRI B -0.26%
GPI A -0.26%
UGI A -0.25%
RH B -0.25%
SKY A -0.25%
AL B -0.25%
SEE C -0.25%
NXST C -0.25%
EXPO D -0.25%
DY D -0.25%
SLM A -0.25%
RDN C -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS B -0.24%
SM B -0.24%
HWC B -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA D -0.24%
KRYS B -0.23%
IRT A -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
AVT C -0.23%
BYD C -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
ABCB B -0.23%
SON D -0.23%
HXL D -0.23%
OLN D -0.23%
EAT A -0.23%
BDC B -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR A -0.22%
KMPR B -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR D -0.22%
AGO B -0.22%
ALKS B -0.22%
KAI A -0.22%
ADMA B -0.22%
CRC B -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC C -0.22%
CNO A -0.21%
SBRA C -0.21%
FELE B -0.21%
GTES A -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS B -0.21%
RARE D -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
ASGN F -0.21%
BKH A -0.21%
AX A -0.21%
EEFT B -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI B -0.2%
OGN D -0.2%
FUL F -0.2%
M D -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM F -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT D -0.2%
PEGA A -0.2%
BCO D -0.2%
SANM B -0.2%
ROAD A -0.19%
NCNO B -0.19%
MWA B -0.19%
UCB A -0.19%
ENS D -0.19%
HOG D -0.19%
AROC B -0.19%
SEM B -0.19%
STEP B -0.19%
AUB B -0.19%
GH B -0.19%
VRRM D -0.19%
SKT B -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
IBOC A -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
WU D -0.18%
NOG A -0.18%
ASO F -0.18%
MSM C -0.18%
RYTM C -0.18%
FBP B -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS A -0.17%
DNLI D -0.17%
NPAB B -0.17%
ZI D -0.17%
CRVL A -0.17%
PJT A -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI C -0.17%
FHB A -0.17%
TEX D -0.17%
ACHC F -0.17%
NVST B -0.17%
FHI A -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH D -0.17%
PRGO B -0.17%
CBU B -0.17%
WD D -0.17%
AXNX C -0.17%
ALIT C -0.17%
PII D -0.17%
CALM A -0.17%
POWI D -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH C -0.16%
RXO C -0.16%
BRC D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT B -0.16%
GNW A -0.16%
CNK B -0.16%
PENN C -0.16%
NUVL D -0.16%
OTTR C -0.16%
BHF B -0.16%
SMPL B -0.16%
EPR D -0.16%
TGNA B -0.16%
NWE B -0.16%
BBIO F -0.16%
BTU B -0.16%
ATKR C -0.16%
NPO A -0.16%
IAC D -0.16%
NWL B -0.16%
CARG C -0.16%
HIW D -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB D -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG D -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL D -0.15%
AWR B -0.15%
MAN D -0.15%
RIG D -0.15%
ENV B -0.15%
VAC B -0.15%
RNG B -0.15%
CWK B -0.15%
GHC C -0.15%
HP B -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH D -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HGV B -0.15%
HUBG A -0.15%
SHOO D -0.15%
WEN D -0.15%
RIOT C -0.15%
PCH D -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA A -0.14%
ABR C -0.14%
PRK B -0.14%
PBF D -0.14%
TRN C -0.14%
CC C -0.14%
COLM B -0.14%
CXT B -0.14%
SAM C -0.14%
LIVN F -0.14%
VIRT B -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
TDC D -0.14%
IIPR D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA C -0.14%
CWT D -0.14%
OUT A -0.14%
AMED F -0.14%
TNET D -0.14%
NSA D -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC B -0.14%
PK B -0.14%
FIBK A -0.14%
CLSK C -0.14%
IOSP B -0.14%
DV C -0.14%
PFSI D -0.13%
MTX B -0.13%
UE C -0.13%
JWN C -0.13%
IRTC D -0.13%
SNEX B -0.13%
PPBI B -0.13%
AMR C -0.13%
FFBC A -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP D -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
SPB C -0.13%
PATK D -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM B -0.13%
APLS D -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR D -0.12%
IDYA F -0.12%
OSCR D -0.12%
MPW F -0.12%
ARCB C -0.12%
AZZ B -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD C -0.12%
ENOV C -0.12%
AAP C -0.12%
DIOD D -0.12%
FLYW C -0.12%
STNG F -0.12%
WERN C -0.12%
BFH B -0.12%
VC D -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR F -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST D -0.11%
GRBK D -0.11%
RCM F -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA B -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT B -0.11%
SBCF A -0.11%
FRME B -0.11%
PSMT C -0.11%
IESC B -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
MYRG B -0.11%
CDE D -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT F -0.1%
GERN D -0.1%
GOLF B -0.1%
VSH D -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK B -0.1%
DOCN D -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH D -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD D -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM F -0.09%
BEAM D -0.09%
MQ F -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
GEF A -0.08%
ALK C -0.08%
ASTH D -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN C -0.06%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC C -0.06%
JAMF F -0.06%
SPNT A -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO F -0.06%
REYN D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT D -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW B -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
MBIN D -0.04%
FG B -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY B -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB B -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
Compare ETFs