VFMV vs. XVV ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to iShares ESG Screened S&P 500 ETF (XVV)
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
$121.18
Average Daily Volume
6,648
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$44.09
Average Daily Volume
15,071
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | XVV |
|---|---|---|
| 30 Days | 0.95% | 2.36% |
| 60 Days | 4.49% | 4.04% |
| 90 Days | 6.49% | 4.75% |
| 12 Months | 24.78% | 32.41% |
67 Overlapping Holdings
| Symbol | Grade | Weight in VFMV | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.64% | 1.0% | 0.64% | |
| ABBV | C | 1.34% | 1.0% | 1.0% | |
| ACN | C | 0.23% | 1.0% | 0.23% | |
| ADI | C | 1.42% | 1.0% | 1.0% | |
| AJG | D | 0.43% | 1.0% | 0.43% | |
| AKAM | D | 0.04% | 1.0% | 0.04% | |
| AMAT | D | 0.13% | 1.0% | 0.13% | |
| AMGN | B | 0.64% | 1.0% | 0.64% | |
| AMZN | C | 0.11% | 1.0% | 0.11% | |
| AVGO | C | 0.71% | 1.0% | 0.71% | |
| AZO | D | 0.42% | 1.0% | 0.42% | |
| BMY | C | 0.31% | 1.0% | 0.31% | |
| BRK.A | C | 0.29% | 1.0% | 0.29% | |
| CAH | C | 0.75% | 1.0% | 0.75% | |
| CB | B | 0.08% | 1.0% | 0.08% | |
| CBOE | C | 1.13% | 1.0% | 1.0% | |
| CHD | D | 1.28% | 1.0% | 1.0% | |
| CL | D | 1.05% | 1.0% | 1.0% | |
| CME | C | 1.19% | 1.0% | 1.0% | |
| CSCO | C | 1.46% | 1.0% | 1.0% | |
| DECK | C | 0.19% | 1.0% | 0.19% | |
| EA | D | 1.48% | 1.0% | 1.0% | |
| ED | C | 0.51% | 1.0% | 0.51% | |
| GILD | B | 0.89% | 1.0% | 0.89% | |
| GIS | B | 0.98% | 1.0% | 0.98% | |
| GOOG | D | 0.7% | 1.0% | 0.7% | |
| GOOGL | D | 0.87% | 1.0% | 0.87% | |
| HPQ | D | 0.72% | 1.0% | 0.72% | |
| HSY | C | 0.45% | 1.0% | 0.45% | |
| IBM | B | 1.31% | 1.0% | 1.0% | |
| K | B | 0.4% | 1.0% | 0.4% | |
| KLAC | D | 0.09% | 1.0% | 0.09% | |
| KMB | D | 0.07% | 1.0% | 0.07% | |
| KMI | B | 0.24% | 1.0% | 0.24% | |
| KO | C | 0.46% | 1.0% | 0.46% | |
| LLY | C | 0.92% | 1.0% | 0.92% | |
| LRCX | F | 0.08% | 1.0% | 0.08% | |
| MCD | B | 1.24% | 1.0% | 1.0% | |
| MCK | F | 1.5% | 1.0% | 1.0% | |
| MDLZ | B | 0.39% | 1.0% | 0.39% | |
| META | B | 0.6% | 1.0% | 0.6% | |
| MRK | D | 1.39% | 1.0% | 1.0% | |
| MSFT | C | 0.45% | 1.0% | 0.45% | |
| MSI | B | 0.03% | 1.0% | 0.03% | |
| MU | F | 0.04% | 1.0% | 0.04% | |
| NTAP | D | 1.57% | 1.0% | 1.0% | |
| ORLY | C | 1.33% | 1.0% | 1.0% | |
| PEP | C | 0.06% | 1.0% | 0.06% | |
| PG | C | 1.45% | 1.0% | 1.0% | |
| PGR | B | 1.49% | 1.0% | 1.0% | |
| PSX | F | 0.14% | 1.0% | 0.14% | |
| QCOM | D | 0.69% | 1.0% | 0.69% | |
| REGN | C | 1.27% | 1.0% | 1.0% | |
| ROL | C | 0.29% | 1.0% | 0.29% | |
| ROP | C | 1.5% | 1.0% | 1.0% | |
| RSG | D | 1.39% | 1.0% | 1.0% | |
| T | C | 0.51% | 1.0% | 0.51% | |
| TJX | B | 1.56% | 1.0% | 1.0% | |
| TMUS | C | 1.56% | 1.0% | 1.0% | |
| TRV | C | 0.43% | 1.0% | 0.43% | |
| TXN | C | 1.54% | 1.0% | 1.0% | |
| UNH | C | 0.85% | 1.0% | 0.85% | |
| V | C | 0.44% | 1.0% | 0.44% | |
| VRTX | D | 0.04% | 1.0% | 0.04% | |
| VZ | B | 1.2% | 1.0% | 1.0% | |
| WM | D | 1.46% | 1.0% | 1.0% | |
| WMB | B | 0.97% | 1.0% | 0.97% |
VFMV Overweight 79 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | 1.63% | |
| VECO | F | 1.49% | |
| WMT | C | 1.47% | |
| JNJ | C | 1.46% | |
| LMT | C | 1.44% | |
| GD | B | 1.43% | |
| MUSA | D | 1.43% | |
| XOM | C | 1.42% | |
| KEX | C | 1.4% | |
| IDT | C | 1.35% | |
| DUK | C | 1.31% | |
| NOC | B | 1.27% | |
| FCN | D | 1.21% | |
| IDCC | B | 1.14% | |
| DLB | D | 1.06% | |
| LRN | B | 1.05% | |
| DOX | C | 1.03% | |
| HSTM | C | 0.97% | |
| MGEE | B | 0.96% | |
| CRUS | D | 0.86% | |
| SAFT | D | 0.86% | |
| GPOR | D | 0.85% | |
| INST | D | 0.83% | |
| NSIT | D | 0.83% | |
| CHE | C | 0.81% | |
| LAUR | C | 0.79% | |
| NABL | D | 0.78% | |
| BLKB | C | 0.78% | |
| CVX | D | 0.77% | |
| WTM | D | 0.75% | |
| OSIS | D | 0.7% | |
| YELP | F | 0.63% | |
| MCS | C | 0.61% | |
| INSW | D | 0.55% | |
| MATX | B | 0.54% | |
| PBH | B | 0.52% | |
| NEU | D | 0.49% | |
| FLO | C | 0.47% | |
| FANG | D | 0.45% | |
| THFF | B | 0.42% | |
| WEC | C | 0.39% | |
| RLI | B | 0.36% | |
| NVEC | D | 0.35% | |
| OLLI | C | 0.34% | |
| AMSF | C | 0.34% | |
| JBSS | D | 0.33% | |
| RTX | C | 0.33% | |
| CASS | C | 0.32% | |
| LDOS | B | 0.29% | |
| IMMR | D | 0.28% | |
| MO | C | 0.28% | |
| MTSI | D | 0.26% | |
| LOPE | D | 0.25% | |
| EBF | B | 0.24% | |
| EQC | C | 0.24% | |
| EXEL | C | 0.23% | |
| JJSF | C | 0.23% | |
| OLED | C | 0.19% | |
| SPOK | C | 0.19% | |
| SPNS | D | 0.17% | |
| QNST | B | 0.15% | |
| DGICA | B | 0.12% | |
| TNK | F | 0.12% | |
| CLBK | C | 0.1% | |
| DJCO | A | 0.1% | |
| DTM | B | 0.1% | |
| CNXN | B | 0.08% | |
| GLRE | B | 0.06% | |
| LANC | D | 0.06% | |
| REYN | C | 0.06% | |
| UNM | B | 0.06% | |
| ATR | B | 0.05% | |
| SFL | F | 0.05% | |
| EIG | C | 0.04% | |
| DTE | C | 0.04% | |
| NBIX | F | 0.04% | |
| CNA | C | 0.04% | |
| SPOT | B | 0.03% | |
| CMS | C | 0.03% |
VFMV Underweight 377 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NWS | D | -1.0% | |
| PARA | F | -1.0% | |
| FOX | B | -1.0% | |
| BEN | F | -1.0% | |
| BBWI | F | -1.0% | |
| ETSY | F | -1.0% | |
| WBA | F | -1.0% | |
| RL | C | -1.0% | |
| BIO | C | -1.0% | |
| BWA | D | -1.0% | |
| WYNN | D | -1.0% | |
| AAL | D | -1.0% | |
| IVZ | B | -1.0% | |
| FMC | C | -1.0% | |
| NCLH | C | -1.0% | |
| CZR | C | -1.0% | |
| MOS | F | -1.0% | |
| PAYC | D | -1.0% | |
| MHK | C | -1.0% | |
| DVA | B | -1.0% | |
| GL | C | -1.0% | |
| MGM | F | -1.0% | |
| FRT | C | -1.0% | |
| GNRC | D | -1.0% | |
| HSIC | C | -1.0% | |
| DAY | D | -1.0% | |
| HAS | B | -1.0% | |
| LW | D | -1.0% | |
| TPR | C | -1.0% | |
| ALB | D | -1.0% | |
| HRL | C | -1.0% | |
| AOS | D | -1.0% | |
| FOXA | B | -1.0% | |
| MTCH | C | -1.0% | |
| CRL | F | -1.0% | |
| AIZ | B | -1.0% | |
| NWSA | D | -1.0% | |
| MKTX | C | -1.0% | |
| CPB | C | -1.0% | |
| QRVO | F | -1.0% | |
| TAP | D | -1.0% | |
| LKQ | F | -1.0% | |
| BXP | B | -1.0% | |
| CTLT | B | -1.0% | |
| EMN | B | -1.0% | |
| TFX | C | -1.0% | |
| TECH | C | -1.0% | |
| INCY | C | -1.0% | |
| FFIV | B | -1.0% | |
| HST | C | -1.0% | |
| ALLE | B | -1.0% | |
| CHRW | B | -1.0% | |
| CE | F | -1.0% | |
| IPG | C | -1.0% | |
| EPAM | F | -1.0% | |
| JBL | D | -1.0% | |
| KMX | D | -1.0% | |
| REG | C | -1.0% | |
| JNPR | B | -1.0% | |
| SJM | C | -1.0% | |
| JKHY | B | -1.0% | |
| CPT | B | -1.0% | |
| POOL | C | -1.0% | |
| VTRS | D | -1.0% | |
| TRMB | C | -1.0% | |
| DLTR | F | -1.0% | |
| NDSN | C | -1.0% | |
| LYV | B | -1.0% | |
| UHS | B | -1.0% | |
| JBHT | D | -1.0% | |
| BG | D | -1.0% | |
| UDR | C | -1.0% | |
| L | C | -1.0% | |
| GEN | B | -1.0% | |
| ENPH | D | -1.0% | |
| PNR | B | -1.0% | |
| CF | C | -1.0% | |
| DPZ | F | -1.0% | |
| LVS | D | -1.0% | |
| SNA | C | -1.0% | |
| RVTY | B | -1.0% | |
| IEX | D | -1.0% | |
| SWK | B | -1.0% | |
| KEY | B | -1.0% | |
| KIM | C | -1.0% | |
| CAG | C | -1.0% | |
| DOC | C | -1.0% | |
| VRSN | D | -1.0% | |
| WBD | D | -1.0% | |
| UAL | C | -1.0% | |
| AMCR | B | -1.0% | |
| SWKS | D | -1.0% | |
| ALGN | D | -1.0% | |
| PODD | B | -1.0% | |
| IP | B | -1.0% | |
| STLD | F | -1.0% | |
| CCL | C | -1.0% | |
| EXPE | C | -1.0% | |
| FDS | C | -1.0% | |
| DGX | B | -1.0% | |
| EXPD | C | -1.0% | |
| PFG | B | -1.0% | |
| ZBRA | B | -1.0% | |
| LUV | C | -1.0% | |
| MAS | B | -1.0% | |
| AVY | C | -1.0% | |
| CNP | C | -1.0% | |
| DG | F | -1.0% | |
| APTV | D | -1.0% | |
| WRB | C | -1.0% | |
| TSN | C | -1.0% | |
| ULTA | D | -1.0% | |
| NTRS | A | -1.0% | |
| CFG | C | -1.0% | |
| PKG | B | -1.0% | |
| SYF | C | -1.0% | |
| LH | C | -1.0% | |
| BBY | C | -1.0% | |
| DRI | B | -1.0% | |
| ARE | C | -1.0% | |
| GPC | D | -1.0% | |
| MAA | B | -1.0% | |
| HOLX | B | -1.0% | |
| MOH | D | -1.0% | |
| WAT | C | -1.0% | |
| TER | D | -1.0% | |
| ESS | B | -1.0% | |
| OMC | B | -1.0% | |
| STX | C | -1.0% | |
| BAX | C | -1.0% | |
| EL | F | -1.0% | |
| PTC | D | -1.0% | |
| RF | B | -1.0% | |
| BALL | C | -1.0% | |
| HUBB | B | -1.0% | |
| WDC | D | -1.0% | |
| ATO | B | -1.0% | |
| HBAN | B | -1.0% | |
| SMCI | F | -1.0% | |
| HPE | D | -1.0% | |
| INVH | C | -1.0% | |
| CLX | C | -1.0% | |
| MKC | C | -1.0% | |
| BLDR | C | -1.0% | |
| CINF | B | -1.0% | |
| COO | B | -1.0% | |
| CPAY | B | -1.0% | |
| ZBH | F | -1.0% | |
| RJF | C | -1.0% | |
| FSLR | C | -1.0% | |
| WST | D | -1.0% | |
| WY | C | -1.0% | |
| SW | B | -1.0% | |
| TROW | D | -1.0% | |
| LYB | D | -1.0% | |
| VLTO | C | -1.0% | |
| ES | C | -1.0% | |
| BRO | C | -1.0% | |
| STE | C | -1.0% | |
| TTWO | C | -1.0% | |
| DOV | B | -1.0% | |
| HAL | F | -1.0% | |
| STT | A | -1.0% | |
| BR | D | -1.0% | |
| TYL | C | -1.0% | |
| FTV | C | -1.0% | |
| AXON | B | -1.0% | |
| KEYS | C | -1.0% | |
| ETR | B | -1.0% | |
| SBAC | C | -1.0% | |
| IFF | B | -1.0% | |
| VTR | C | -1.0% | |
| MRNA | F | -1.0% | |
| EQR | B | -1.0% | |
| ANSS | D | -1.0% | |
| DXCM | F | -1.0% | |
| MTB | B | -1.0% | |
| GRMN | D | -1.0% | |
| GPN | D | -1.0% | |
| DAL | C | -1.0% | |
| PHM | B | -1.0% | |
| FITB | B | -1.0% | |
| KHC | C | -1.0% | |
| LULU | D | -1.0% | |
| NVR | B | -1.0% | |
| CDW | D | -1.0% | |
| AWK | B | -1.0% | |
| WAB | B | -1.0% | |
| ADM | D | -1.0% | |
| BIIB | F | -1.0% | |
| ON | D | -1.0% | |
| TSCO | C | -1.0% | |
| PPG | D | -1.0% | |
| ROK | D | -1.0% | |
| WTW | C | -1.0% | |
| NDAQ | A | -1.0% | |
| MTD | D | -1.0% | |
| EBAY | B | -1.0% | |
| VMC | D | -1.0% | |
| MLM | D | -1.0% | |
| XYL | C | -1.0% | |
| TRGP | B | -1.0% | |
| GLW | C | -1.0% | |
| CHTR | D | -1.0% | |
| CSGP | D | -1.0% | |
| AVB | B | -1.0% | |
| DFS | B | -1.0% | |
| EIX | C | -1.0% | |
| BKR | C | -1.0% | |
| NUE | F | -1.0% | |
| IRM | C | -1.0% | |
| ODFL | D | -1.0% | |
| HIG | B | -1.0% | |
| KR | C | -1.0% | |
| CBRE | A | -1.0% | |
| IR | C | -1.0% | |
| MNST | D | -1.0% | |
| VICI | C | -1.0% | |
| DOW | D | -1.0% | |
| HWM | B | -1.0% | |
| GEHC | C | -1.0% | |
| PWR | B | -1.0% | |
| EFX | B | -1.0% | |
| RMD | C | -1.0% | |
| OTIS | C | -1.0% | |
| RCL | B | -1.0% | |
| YUM | D | -1.0% | |
| EXR | B | -1.0% | |
| CTSH | C | -1.0% | |
| CNC | D | -1.0% | |
| AME | C | -1.0% | |
| CTVA | B | -1.0% | |
| IT | B | -1.0% | |
| SYY | D | -1.0% | |
| VRSK | D | -1.0% | |
| KDP | B | -1.0% | |
| EXC | C | -1.0% | |
| FAST | C | -1.0% | |
| COR | D | -1.0% | |
| PEG | B | -1.0% | |
| STZ | D | -1.0% | |
| EW | F | -1.0% | |
| CMI | C | -1.0% | |
| F | F | -1.0% | |
| A | C | -1.0% | |
| MCHP | F | -1.0% | |
| IDXX | C | -1.0% | |
| PRU | C | -1.0% | |
| MPWR | C | -1.0% | |
| ACGL | C | -1.0% | |
| HUM | F | -1.0% | |
| IQV | C | -1.0% | |
| PAYX | C | -1.0% | |
| AMP | A | -1.0% | |
| CPRT | D | -1.0% | |
| TEL | D | -1.0% | |
| LEN | B | -1.0% | |
| VLO | F | -1.0% | |
| MET | B | -1.0% | |
| MSCI | C | -1.0% | |
| FICO | B | -1.0% | |
| FIS | B | -1.0% | |
| URI | B | -1.0% | |
| JCI | B | -1.0% | |
| AIG | D | -1.0% | |
| FTNT | C | -1.0% | |
| ALL | B | -1.0% | |
| PCAR | D | -1.0% | |
| BK | B | -1.0% | |
| ROST | C | -1.0% | |
| ABNB | D | -1.0% | |
| DLR | B | -1.0% | |
| GM | C | -1.0% | |
| SRE | C | -1.0% | |
| CCI | C | -1.0% | |
| HLT | B | -1.0% | |
| COF | B | -1.0% | |
| OKE | B | -1.0% | |
| SPG | B | -1.0% | |
| MAR | C | -1.0% | |
| O | C | -1.0% | |
| ADSK | C | -1.0% | |
| GEV | B | -1.0% | |
| DHI | B | -1.0% | |
| AFL | C | -1.0% | |
| TFC | C | -1.0% | |
| SLB | F | -1.0% | |
| CEG | C | -1.0% | |
| EMR | D | -1.0% | |
| PSA | B | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| FCX | D | -1.0% | |
| NSC | C | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| APD | B | -1.0% | |
| ECL | B | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| ITW | C | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| CDNS | D | -1.0% | |
| USB | B | -1.0% | |
| CTAS | B | -1.0% | |
| SNPS | D | -1.0% | |
| PNC | B | -1.0% | |
| CVS | D | -1.0% | |
| PYPL | B | -1.0% | |
| APH | D | -1.0% | |
| CMG | C | -1.0% | |
| HCA | B | -1.0% | |
| PH | B | -1.0% | |
| MCO | B | -1.0% | |
| AON | B | -1.0% | |
| WELL | C | -1.0% | |
| TT | B | -1.0% | |
| INTC | F | -1.0% | |
| EQIX | C | -1.0% | |
| ANET | B | -1.0% | |
| SHW | B | -1.0% | |
| ZTS | C | -1.0% | |
| ICE | C | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| DE | B | -1.0% | |
| FI | A | -1.0% | |
| CI | C | -1.0% | |
| BX | B | -1.0% | |
| SBUX | C | -1.0% | |
| C | C | -1.0% | |
| PANW | D | -1.0% | |
| AMT | C | -1.0% | |
| ADP | B | -1.0% | |
| MMC | C | -1.0% | |
| ETN | C | -1.0% | |
| MS | D | -1.0% | |
| MDT | C | -1.0% | |
| BSX | B | -1.0% | |
| PLD | C | -1.0% | |
| BLK | B | -1.0% | |
| SYK | C | -1.0% | |
| ELV | C | -1.0% | |
| BKNG | C | -1.0% | |
| AXP | B | -1.0% | |
| LOW | B | -1.0% | |
| UBER | C | -1.0% | |
| GS | C | -1.0% | |
| CMCSA | D | -1.0% | |
| UNP | C | -1.0% | |
| DIS | D | -1.0% | |
| CAT | B | -1.0% | |
| SPGI | B | -1.0% | |
| PFE | C | -1.0% | |
| NEE | C | -1.0% | |
| ISRG | B | -1.0% | |
| NOW | B | -1.0% | |
| INTU | C | -1.0% | |
| DHR | B | -1.0% | |
| GE | B | -1.0% | |
| ABT | C | -1.0% | |
| LIN | B | -1.0% | |
| AMD | D | -1.0% | |
| TMO | B | -1.0% | |
| CRM | D | -1.0% | |
| ORCL | C | -1.0% | |
| ADBE | F | -1.0% | |
| BAC | D | -1.0% | |
| NFLX | B | -1.0% | |
| HD | B | -1.0% | |
| COST | B | -1.0% | |
| MA | B | -1.0% | |
| JPM | D | -1.0% | |
| TSLA | C | -1.0% | |
| NVDA | D | -1.0% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Drug Manufacturers - Major
Medical Devices
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Information Technology Services
Compare ETFs
