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

$125.76

Average Daily Volume

6,724

Number of Holdings *

165

* may have additional holdings in another (foreign) market
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

$60.40

Average Daily Volume

109,404

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period VFMV XT
30 Days 2.93% 0.07%
60 Days 3.96% 2.17%
90 Days 4.73% 0.78%
12 Months 26.73% 10.94%
23 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in XT Overlap
ABBV F 0.74% 0.55% 0.55%
ACN B 0.2% 0.51% 0.2%
ADI D 1.5% 0.55% 0.55%
AKAM D 0.04% 0.37% 0.04%
AMAT F 0.08% 0.56% 0.08%
AVGO D 0.64% 0.88% 0.64%
BLKB B 0.66% 0.47% 0.47%
CSCO B 1.25% 0.58% 0.58%
CTSH B 0.06% 0.53% 0.06%
GOOGL C 0.64% 0.64% 0.64%
IBM C 1.52% 0.62% 0.62%
KLAC F 0.07% 0.56% 0.07%
LLY F 0.32% 0.61% 0.32%
MRK D 1.46% 0.44% 0.44%
MSFT D 1.3% 0.54% 0.54%
MU D 0.02% 0.64% 0.02%
QCOM F 0.25% 0.6% 0.25%
QRVO F 0.28% 0.33% 0.28%
REGN F 1.12% 0.44% 0.44%
ROP B 1.33% 0.5% 0.5%
TW A 0.13% 0.67% 0.13%
TXN C 1.48% 0.62% 0.62%
TYL B 0.74% 0.72% 0.72%
VFMV Overweight 142 Positions Relative to XT
Symbol Grade Weight
MCK A 1.52%
DOX D 1.5%
EQC B 1.49%
JNJ C 1.49%
ABT B 1.49%
PGR A 1.48%
PG C 1.48%
COR B 1.48%
LMT D 1.47%
ED C 1.44%
CHD A 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 C 1.37%
TJX A 1.27%
XOM B 1.23%
RSG A 1.2%
NOC D 1.17%
EA A 1.16%
GD D 1.14%
CME B 1.14%
MUSA B 1.13%
ORLY B 1.11%
IDT B 1.1%
WMT A 1.08%
RTX D 1.06%
IDCC B 1.06%
WM B 1.06%
KEX B 1.05%
CL D 1.05%
CBOE C 1.04%
GIS D 1.0%
VZ C 1.0%
FCN F 0.98%
LRN A 0.97%
HPQ B 0.96%
WTW B 0.93%
CVX A 0.9%
MGEE B 0.89%
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 A 0.75%
UNH B 0.75%
TKO A 0.73%
CHE D 0.69%
SPOT B 0.68%
SAFT B 0.67%
CTRE C 0.65%
CRUS D 0.64%
CAH B 0.64%
NSIT F 0.56%
WTM A 0.54%
AAPL C 0.54%
YELP C 0.52%
NABL F 0.51%
GOOG C 0.48%
META D 0.47%
GDDY A 0.46%
WEC A 0.45%
MATX C 0.45%
PBH A 0.42%
NEU D 0.4%
FLO D 0.38%
TRV B 0.38%
INSW F 0.37%
WMB A 0.37%
HOLX D 0.36%
HSY F 0.36%
V A 0.35%
DTM A 0.35%
AJG A 0.35%
PPC C 0.34%
AZO C 0.34%
LAUR A 0.34%
NVEC B 0.33%
THFF B 0.33%
PFE F 0.32%
BRK.A B 0.31%
VERX A 0.3%
FANG C 0.3%
RLI A 0.3%
MDLZ F 0.28%
OLLI D 0.26%
ATR B 0.25%
LIN C 0.24%
JBSS F 0.24%
MO A 0.24%
ROL B 0.23%
MCS B 0.22%
EXEL B 0.21%
AMSF B 0.21%
LOPE C 0.2%
MTSI B 0.2%
DECK A 0.2%
IMMR C 0.2%
KMI A 0.2%
EBF F 0.2%
JJSF C 0.19%
CASS C 0.19%
AEE A 0.19%
QNST B 0.18%
HQY A 0.18%
SPOK B 0.15%
FDP B 0.15%
AMGN F 0.14%
OLED F 0.14%
HCKT B 0.14%
SPNS F 0.14%
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 C 0.07%
UNM A 0.06%
OSIS A 0.06%
JPM A 0.05%
CNA C 0.04%
PEBK B 0.04%
LANC C 0.04%
CLBK C 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 D 0.03%
DTE C 0.03%
MRAM D 0.02%
FFNW C 0.02%
VFMV Underweight 89 Positions Relative to XT
Symbol Grade Weight
PLTR B -1.86%
NVDA B -1.51%
TOST B -1.3%
COIN C -1.1%
GWRE A -0.95%
FTNT C -0.88%
ANET C -0.85%
SOFI B -0.84%
MRVL B -0.84%
ISRG A -0.82%
DOCU B -0.81%
NOW A -0.71%
HUBB B -0.7%
AMZN C -0.68%
BOX B -0.68%
CRWD B -0.68%
TWLO A -0.68%
GTLS A -0.66%
HUBS A -0.66%
ADSK A -0.66%
INCY C -0.66%
GEN B -0.65%
TSLA B -0.65%
ALNY D -0.65%
SEIC B -0.65%
WDC D -0.65%
PANW B -0.65%
HPE B -0.64%
CRM B -0.63%
FSLR F -0.63%
TEAM A -0.62%
NEE C -0.61%
WAT C -0.6%
STX C -0.6%
MANH D -0.59%
VEEV C -0.58%
RVTY F -0.58%
NET B -0.57%
VRNS D -0.57%
ANSS B -0.57%
PTC B -0.57%
CCOI B -0.57%
ILMN C -0.57%
AMD F -0.56%
DD C -0.56%
BMY B -0.55%
S B -0.54%
TER F -0.54%
CDNS B -0.54%
FDS B -0.53%
DDOG A -0.53%
MTD F -0.52%
KEYS A -0.51%
NXPI D -0.51%
MPWR F -0.5%
LRCX F -0.49%
ZS B -0.49%
SNPS B -0.48%
OKTA C -0.48%
MKTX D -0.48%
JAZZ B -0.48%
DT D -0.47%
DBX B -0.47%
SBAC D -0.43%
ON D -0.43%
CCI C -0.43%
UMC F -0.43%
ALTM B -0.43%
ALB B -0.42%
SWKS F -0.41%
QLYS B -0.38%
ESTC C -0.37%
XPEV C -0.37%
BIDU F -0.36%
MCHP F -0.36%
MDB B -0.35%
BMRN F -0.33%
SNOW B -0.33%
BIIB F -0.33%
IONS F -0.33%
APTV F -0.32%
CRSP D -0.32%
LI F -0.3%
INTC C -0.29%
NIO F -0.29%
ENPH F -0.27%
MRNA F -0.22%
FIVN C -0.22%
SEDG F -0.06%
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