VFVA vs. ISZE ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares MSCI International Developed Size Factor ETF (ISZE)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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

$121.51

Average Daily Volume

26,055

Number of Holdings *

556

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

iShares MSCI International Developed Size Factor ETF

ISZE Description The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period VFVA ISZE
30 Days 4.23% -5.58%
60 Days 2.18% -3.23%
90 Days 8.36% -4.09%
12 Months 22.78% 4.43%
2 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in ISZE Overlap
AGCO D 0.15% 0.12% 0.12%
XRX D 0.13% 0.14% 0.13%
VFVA Overweight 554 Positions Relative to ISZE
Symbol Grade Weight
MO C 1.17%
GM C 1.11%
T C 1.09%
FDX C 1.09%
CVS D 1.02%
F F 0.99%
VZ B 0.99%
CMCSA D 0.98%
BAC D 0.88%
PSX F 0.86%
VLO F 0.86%
C C 0.84%
TFC C 0.83%
CVX D 0.77%
BMY C 0.76%
WFC D 0.74%
MPC F 0.7%
COF B 0.69%
HCA B 0.69%
USB B 0.69%
XOM C 0.68%
CI C 0.67%
PFE C 0.65%
EOG D 0.65%
JPM D 0.64%
NUE F 0.63%
AIG D 0.58%
GILD B 0.58%
OXY F 0.54%
COP D 0.54%
AL D 0.53%
HPQ D 0.5%
CB B 0.49%
MET B 0.49%
MCK F 0.48%
TRV C 0.47%
BK B 0.47%
GS C 0.46%
PRU C 0.45%
ADM D 0.44%
FCX D 0.44%
ESNT B 0.44%
MDT C 0.41%
R A 0.41%
MHK C 0.4%
SYF C 0.4%
FOX B 0.39%
UNM B 0.39%
FANG D 0.39%
BERY B 0.37%
PBF F 0.36%
WMB B 0.36%
LNC D 0.35%
PRDO D 0.34%
CAH C 0.34%
MS D 0.34%
MATX B 0.33%
CE F 0.33%
PHM B 0.33%
LYB D 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW D 0.31%
PNC B 0.31%
TMHC A 0.3%
MTG B 0.3%
GTES C 0.3%
TAP D 0.3%
UAL C 0.29%
TMUS C 0.29%
COLB B 0.29%
CAG C 0.28%
RDN C 0.28%
SLB F 0.28%
GD B 0.28%
AZO D 0.28%
SM F 0.27%
HUM F 0.27%
HPE D 0.27%
CNXC F 0.27%
ONB C 0.27%
BG D 0.26%
CHRD F 0.26%
LEN B 0.26%
DHI B 0.26%
TNK F 0.26%
AXS B 0.26%
ALGT F 0.26%
FIS B 0.25%
STNG D 0.25%
INTC F 0.25%
WBS D 0.25%
SNV C 0.24%
TROX F 0.24%
BHF F 0.24%
ESGR D 0.24%
CTRA D 0.24%
OGN D 0.23%
DXC C 0.23%
TPH C 0.23%
KBH A 0.23%
STBA B 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL D 0.23%
OI D 0.23%
JEF B 0.23%
WWW B 0.22%
KR C 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR D 0.22%
UHAL A 0.21%
ALK C 0.21%
LEG D 0.21%
DIN F 0.21%
KHC C 0.21%
LEN B 0.21%
MUR F 0.21%
NWL C 0.21%
DINO F 0.21%
FNB C 0.21%
DAL C 0.21%
MTH A 0.21%
GT F 0.2%
TGNA D 0.2%
OVV F 0.2%
BBWI F 0.2%
EFSC B 0.2%
PRGO D 0.2%
KNX C 0.2%
CCS B 0.2%
PYPL B 0.2%
ACGL C 0.2%
OCFC B 0.2%
DOW D 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL B 0.19%
RPRX C 0.19%
JNJ C 0.19%
DAR F 0.19%
MLI A 0.19%
M F 0.19%
MOS F 0.19%
WAFD C 0.19%
AVT C 0.19%
SNX D 0.19%
BWA D 0.19%
VLY C 0.19%
GIS B 0.19%
GNK D 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW C 0.18%
MTB B 0.18%
UHS B 0.18%
TDS C 0.18%
CFG C 0.18%
ST D 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT A 0.18%
IVZ B 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU C 0.18%
KEY B 0.18%
JACK F 0.18%
ARW C 0.18%
CRC C 0.17%
GPI B 0.17%
PTEN F 0.17%
PVH F 0.17%
SLVM B 0.17%
CNC D 0.17%
GTN D 0.17%
HOPE B 0.17%
SEB D 0.17%
HOG C 0.17%
PB B 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO C 0.17%
MTDR F 0.17%
DTM B 0.17%
GLNG C 0.17%
STLD F 0.16%
REZI D 0.16%
WSBC D 0.16%
IBM B 0.16%
ADNT F 0.16%
BKU C 0.16%
DAN F 0.16%
SNDR B 0.16%
TOL B 0.16%
LZB C 0.16%
INGR B 0.16%
CADE C 0.16%
ATSG D 0.16%
JAZZ D 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB B 0.15%
GIII C 0.15%
XPOF D 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC C 0.15%
PFS B 0.15%
BDX D 0.15%
HAIN D 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH B 0.15%
ELAN D 0.15%
MD C 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON C 0.15%
ASO C 0.15%
MHO B 0.15%
OLN D 0.15%
WCC D 0.15%
DLX D 0.15%
JLL B 0.14%
BTU D 0.14%
OMF D 0.14%
NMRK A 0.14%
NAVI C 0.14%
CSCO C 0.14%
SF A 0.14%
AAP F 0.14%
PEBO C 0.14%
NUS F 0.14%
PR F 0.14%
RNR C 0.14%
BELFB B 0.14%
HLX F 0.14%
MCB C 0.14%
DHT D 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE C 0.14%
CMA B 0.14%
TOWN B 0.13%
FCNCA D 0.13%
VBTX B 0.13%
PM C 0.13%
TEX F 0.13%
MAN C 0.13%
FNF B 0.13%
TRMK C 0.13%
KOP F 0.13%
BUSE C 0.13%
COOP C 0.13%
EGBN C 0.13%
OZK D 0.13%
RTX C 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC C 0.13%
CABO F 0.13%
ARCH F 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM B 0.12%
STC B 0.12%
GNW B 0.12%
VGR B 0.12%
BANC B 0.12%
TGT C 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK B 0.12%
CRGY D 0.12%
COMM C 0.12%
EG C 0.12%
SCHW D 0.12%
HRI D 0.11%
UA D 0.11%
OMI D 0.11%
RRX C 0.11%
SB D 0.11%
FCF C 0.11%
UFPI C 0.11%
CF C 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR C 0.11%
KMI B 0.11%
HII D 0.11%
EQT D 0.11%
RF B 0.11%
APPS D 0.11%
EVRI C 0.11%
PPBI D 0.11%
CEIX D 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC C 0.1%
ODP F 0.1%
NX F 0.1%
TXT D 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV C 0.1%
SSB B 0.1%
VTOL D 0.1%
PHIN B 0.1%
AFL C 0.1%
TRST C 0.1%
TKR D 0.1%
GRBK B 0.1%
ASIX C 0.1%
VAC F 0.1%
DOLE A 0.1%
NTB C 0.1%
PNFP B 0.1%
CMRE D 0.1%
SFL F 0.1%
RYI D 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
EMN B 0.09%
RJF C 0.09%
NNI B 0.09%
SCHL D 0.09%
TCBK D 0.09%
GOGL D 0.09%
AX D 0.09%
MLKN D 0.09%
REVG D 0.09%
FWRD C 0.09%
FDP C 0.09%
CATY C 0.09%
DBX D 0.09%
MTUS F 0.09%
BV C 0.09%
CNA C 0.09%
SASR B 0.09%
RPAY F 0.08%
UBSI B 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ F 0.08%
DE B 0.08%
OC D 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC F 0.08%
BOKF B 0.08%
ELV C 0.08%
EQH C 0.08%
NBTB D 0.08%
HFWA C 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI C 0.08%
BANR B 0.08%
SRCE C 0.08%
NOG D 0.08%
MATV C 0.08%
EWBC D 0.08%
WNC F 0.08%
MTW F 0.08%
INMD D 0.07%
PFC C 0.07%
CROX D 0.07%
KFY B 0.07%
HBAN B 0.07%
DXPE C 0.07%
CWK B 0.07%
BPOP C 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX B 0.07%
GOOG D 0.07%
GL C 0.07%
NIC C 0.07%
HIG B 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC C 0.07%
FIBK B 0.07%
BHLB B 0.07%
SSP F 0.07%
SSNC B 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC C 0.07%
NMIH B 0.07%
PENN D 0.07%
JHG B 0.07%
BC C 0.07%
FAF B 0.07%
LILA D 0.06%
OFG C 0.06%
RUSHA C 0.06%
ASGN D 0.06%
CCRN F 0.06%
MMM B 0.06%
TITN F 0.06%
SMP C 0.06%
GPK B 0.06%
XRAY D 0.06%
OIS D 0.06%
PFG B 0.06%
CNOB B 0.06%
BRKL C 0.06%
BLDR C 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX F 0.06%
NXST D 0.06%
EGY D 0.06%
INDB C 0.06%
MATW F 0.05%
ETWO C 0.05%
CFFN D 0.05%
DNB C 0.05%
RGA C 0.05%
LXU D 0.05%
TALO D 0.05%
GHC B 0.05%
AR F 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT D 0.05%
TTEC F 0.05%
IIIN D 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS B 0.05%
DK F 0.05%
TK C 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX D 0.05%
CNDT C 0.05%
GCO D 0.05%
AMWD D 0.05%
PFSI C 0.05%
PLAB F 0.05%
KODK D 0.04%
SFNC B 0.04%
LC D 0.04%
CNO B 0.04%
TPR C 0.04%
ATKR F 0.04%
WERN D 0.04%
CG D 0.04%
SLM D 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC B 0.04%
THG B 0.04%
DGX B 0.04%
IART F 0.04%
BBW C 0.04%
ENVA C 0.04%
MKL C 0.04%
HUBG C 0.04%
FOXF D 0.04%
BY C 0.04%
EBAY B 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC B 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW D 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL B 0.03%
KRO D 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH B 0.03%
ENS D 0.03%
EPC F 0.03%
ESI D 0.03%
SWI B 0.03%
TBRG C 0.03%
CFR C 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC F 0.03%
NFBK C 0.03%
WMK C 0.03%
AMAL B 0.03%
WTTR D 0.03%
DRVN C 0.03%
BCC B 0.02%
DVN F 0.02%
UCBI B 0.02%
GPN D 0.02%
EIG C 0.02%
STT A 0.02%
HOMB B 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM B 0.02%
CRBG D 0.02%
IP B 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG C 0.01%
AMPY D 0.01%
FF C 0.01%
VFVA Underweight 33 Positions Relative to ISZE
Symbol Grade Weight
SONY C -0.18%
GLBE C -0.16%
STM F -0.15%
NMR D -0.14%
CYBR D -0.14%
CHKP B -0.14%
TEVA C -0.13%
LOGI D -0.13%
MUFG D -0.13%
LYG B -0.13%
SMFG D -0.13%
AER B -0.13%
DOOO F -0.13%
ABBV C -0.13%
TM F -0.12%
CNI D -0.12%
NVS C -0.12%
MNDY B -0.12%
UL C -0.12%
SE B -0.12%
GRAB C -0.12%
BCS B -0.12%
GOLD C -0.12%
CCEP B -0.12%
MFG D -0.12%
WIX D -0.11%
E C -0.11%
GIB C -0.11%
FUTU D -0.11%
DEO C -0.1%
STLA F -0.1%
HMC D -0.1%
NVO C -0.1%
Compare ETFs