VFMV vs. XT ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to iShares Exponential Technologies ETF (XT)
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
$120.60
Average Daily Volume
6,968
165
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the MorningstarĀ® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.32
Average Daily Volume
91,506
112
Performance
Period | VFMV | XT |
---|---|---|
30 Days | -0.65% | -1.85% |
60 Days | -0.69% | -0.70% |
90 Days | 2.86% | 6.08% |
12 Months | 25.14% | 17.97% |
23 Overlapping Holdings
Symbol | Grade | Weight in VFMV | Weight in XT | Overlap | |
---|---|---|---|---|---|
ABBV | A | 0.74% | 0.62% | 0.62% | |
ACN | C | 0.2% | 0.52% | 0.2% | |
ADI | C | 1.5% | 0.61% | 0.61% | |
AKAM | D | 0.04% | 0.43% | 0.04% | |
AMAT | F | 0.08% | 0.61% | 0.08% | |
AVGO | B | 0.64% | 0.91% | 0.64% | |
BLKB | D | 0.66% | 0.5% | 0.5% | |
CSCO | B | 1.25% | 0.56% | 0.56% | |
CTSH | D | 0.06% | 0.51% | 0.06% | |
GOOGL | A | 0.64% | 0.59% | 0.59% | |
IBM | C | 1.52% | 0.65% | 0.65% | |
KLAC | F | 0.07% | 0.6% | 0.07% | |
LLY | F | 0.32% | 0.72% | 0.32% | |
MRK | F | 1.46% | 0.48% | 0.48% | |
MSFT | D | 1.3% | 0.55% | 0.55% | |
MU | C | 0.02% | 0.7% | 0.02% | |
QCOM | D | 0.25% | 0.62% | 0.25% | |
QRVO | F | 0.28% | 0.49% | 0.28% | |
REGN | F | 1.12% | 0.53% | 0.53% | |
ROP | D | 1.33% | 0.48% | 0.48% | |
TW | B | 0.13% | 0.69% | 0.13% | |
TXN | A | 1.48% | 0.63% | 0.63% | |
TYL | A | 0.74% | 0.73% | 0.73% |
VFMV Overweight 142 Positions Relative to XT
Symbol | Grade | Weight | |
---|---|---|---|
MCK | C | 1.52% | |
DOX | B | 1.5% | |
EQC | C | 1.49% | |
JNJ | D | 1.49% | |
ABT | A | 1.49% | |
PGR | D | 1.48% | |
PG | D | 1.48% | |
COR | A | 1.48% | |
LMT | D | 1.47% | |
ED | C | 1.44% | |
CHD | B | 1.44% | |
TMUS | B | 1.43% | |
DUK | C | 1.42% | |
T | A | 1.41% | |
KO | D | 1.4% | |
SO | C | 1.38% | |
CVLT | B | 1.38% | |
NTAP | D | 1.37% | |
TJX | D | 1.27% | |
XOM | C | 1.23% | |
RSG | D | 1.2% | |
NOC | D | 1.17% | |
EA | A | 1.16% | |
GD | C | 1.14% | |
CME | B | 1.14% | |
MUSA | C | 1.13% | |
ORLY | C | 1.11% | |
IDT | B | 1.1% | |
WMT | A | 1.08% | |
RTX | C | 1.06% | |
IDCC | A | 1.06% | |
WM | A | 1.06% | |
KEX | D | 1.05% | |
CL | F | 1.05% | |
CBOE | B | 1.04% | |
GIS | D | 1.0% | |
VZ | D | 1.0% | |
FCN | F | 0.98% | |
LRN | A | 0.97% | |
HPQ | B | 0.96% | |
WTW | A | 0.93% | |
CVX | A | 0.9% | |
MGEE | C | 0.89% | |
HSTM | A | 0.84% | |
GILD | A | 0.83% | |
MCD | C | 0.79% | |
VECO | F | 0.78% | |
DLB | B | 0.78% | |
FE | D | 0.77% | |
BSX | C | 0.75% | |
UNH | C | 0.75% | |
TKO | D | 0.73% | |
CHE | F | 0.69% | |
SPOT | A | 0.68% | |
SAFT | D | 0.67% | |
CTRE | A | 0.65% | |
CRUS | F | 0.64% | |
CAH | B | 0.64% | |
NSIT | F | 0.56% | |
WTM | B | 0.54% | |
AAPL | C | 0.54% | |
YELP | F | 0.52% | |
NABL | F | 0.51% | |
GOOG | A | 0.48% | |
META | B | 0.47% | |
GDDY | A | 0.46% | |
WEC | B | 0.45% | |
MATX | A | 0.45% | |
PBH | A | 0.42% | |
NEU | D | 0.4% | |
FLO | F | 0.38% | |
TRV | B | 0.38% | |
INSW | F | 0.37% | |
WMB | A | 0.37% | |
HOLX | A | 0.36% | |
HSY | F | 0.36% | |
V | A | 0.35% | |
DTM | A | 0.35% | |
AJG | D | 0.35% | |
PPC | A | 0.34% | |
AZO | D | 0.34% | |
LAUR | A | 0.34% | |
NVEC | F | 0.33% | |
THFF | B | 0.33% | |
PFE | D | 0.32% | |
BRK.A | D | 0.31% | |
VERX | B | 0.3% | |
FANG | F | 0.3% | |
RLI | B | 0.3% | |
MDLZ | D | 0.28% | |
OLLI | C | 0.26% | |
ATR | A | 0.25% | |
LIN | C | 0.24% | |
JBSS | F | 0.24% | |
MO | A | 0.24% | |
ROL | D | 0.23% | |
MCS | A | 0.22% | |
EXEL | A | 0.21% | |
AMSF | A | 0.21% | |
LOPE | D | 0.2% | |
MTSI | B | 0.2% | |
DECK | B | 0.2% | |
IMMR | F | 0.2% | |
KMI | B | 0.2% | |
EBF | F | 0.2% | |
JJSF | C | 0.19% | |
CASS | B | 0.19% | |
AEE | B | 0.19% | |
QNST | A | 0.18% | |
HQY | B | 0.18% | |
SPOK | A | 0.15% | |
FDP | A | 0.15% | |
AMGN | C | 0.14% | |
OLED | F | 0.14% | |
HCKT | D | 0.14% | |
SPNS | B | 0.14% | |
PI | C | 0.12% | |
CI | D | 0.11% | |
PSX | F | 0.1% | |
DGICA | A | 0.1% | |
TNK | F | 0.09% | |
DJCO | A | 0.09% | |
CNXN | F | 0.07% | |
CB | C | 0.07% | |
UNM | A | 0.06% | |
OSIS | F | 0.06% | |
JPM | A | 0.05% | |
CNA | D | 0.04% | |
PEBK | D | 0.04% | |
LANC | B | 0.04% | |
CLBK | D | 0.04% | |
GLRE | C | 0.04% | |
PEP | D | 0.04% | |
CMS | C | 0.03% | |
NBIX | C | 0.03% | |
MSI | B | 0.03% | |
BCAL | B | 0.03% | |
EIG | C | 0.03% | |
VRTX | D | 0.03% | |
DTE | C | 0.03% | |
MRAM | C | 0.02% | |
FFNW | C | 0.02% |
VFMV Underweight 89 Positions Relative to XT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -1.47% | |
PLTR | B | -1.22% | |
TOST | A | -0.95% | |
GWRE | B | -0.92% | |
ANET | B | -0.89% | |
ALNY | C | -0.8% | |
ISRG | B | -0.79% | |
MRVL | A | -0.78% | |
MPWR | F | -0.78% | |
COIN | C | -0.75% | |
FTNT | B | -0.74% | |
HUBB | B | -0.71% | |
DOCU | A | -0.71% | |
WDC | C | -0.68% | |
NOW | A | -0.67% | |
NEE | D | -0.66% | |
SOFI | A | -0.66% | |
FSLR | C | -0.65% | |
STX | D | -0.64% | |
BOX | D | -0.64% | |
AMD | F | -0.63% | |
AMZN | A | -0.62% | |
VRNS | D | -0.62% | |
ADSK | B | -0.62% | |
CRWD | C | -0.61% | |
PANW | B | -0.61% | |
RVTY | C | -0.61% | |
SEIC | A | -0.6% | |
GEN | A | -0.59% | |
CCOI | B | -0.59% | |
ILMN | A | -0.59% | |
TER | F | -0.58% | |
MANH | D | -0.58% | |
HPE | A | -0.58% | |
MTD | D | -0.57% | |
VEEV | B | -0.57% | |
DD | D | -0.57% | |
NXPI | C | -0.56% | |
NET | B | -0.56% | |
INCY | A | -0.56% | |
ANSS | C | -0.55% | |
PTC | B | -0.55% | |
CRM | A | -0.55% | |
WAT | A | -0.54% | |
LRCX | F | -0.53% | |
MKTX | B | -0.53% | |
S | B | -0.53% | |
HUBS | B | -0.53% | |
DDOG | B | -0.52% | |
TSLA | A | -0.52% | |
KEYS | C | -0.52% | |
BMY | A | -0.51% | |
TWLO | A | -0.5% | |
FDS | B | -0.49% | |
DT | B | -0.48% | |
UMC | F | -0.48% | |
TEAM | A | -0.48% | |
GTLS | B | -0.48% | |
CDNS | C | -0.47% | |
OKTA | D | -0.47% | |
SBAC | D | -0.47% | |
CCI | D | -0.46% | |
SWKS | F | -0.46% | |
ON | D | -0.46% | |
DBX | A | -0.45% | |
SNPS | B | -0.45% | |
ALTM | B | -0.45% | |
ZS | C | -0.44% | |
JAZZ | D | -0.43% | |
MCHP | F | -0.43% | |
APTV | F | -0.4% | |
BIIB | F | -0.38% | |
ALB | C | -0.38% | |
BIDU | F | -0.37% | |
IONS | F | -0.37% | |
BMRN | F | -0.36% | |
LI | C | -0.36% | |
ENPH | F | -0.36% | |
MDB | F | -0.33% | |
ESTC | D | -0.33% | |
XPEV | B | -0.32% | |
NIO | D | -0.32% | |
CRSP | C | -0.32% | |
QLYS | F | -0.31% | |
MRNA | F | -0.31% | |
SNOW | C | -0.3% | |
INTC | C | -0.26% | |
FIVN | C | -0.18% | |
SEDG | F | -0.09% |
VFMV: Top Represented Industries & Keywords
XT: Top Represented Industries & Keywords