VFVA vs. LRGF ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares FactorSelect MSCI USA ETF (LRGF)
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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

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

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period VFVA LRGF
30 Days 6.78% 4.57%
60 Days 7.36% 6.07%
90 Days 7.38% 7.74%
12 Months 28.66% 37.24%
95 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in LRGF Overlap
ACGL D 0.2% 0.07% 0.07%
ADM D 0.23% 0.07% 0.07%
AFL B 0.09% 0.38% 0.09%
AGCO D 0.18% 0.03% 0.03%
AIG B 0.51% 0.3% 0.3%
ALLY C 0.25% 0.25% 0.25%
AMG B 0.21% 0.2% 0.2%
ANET C 0.03% 0.3% 0.03%
APA D 0.22% 0.09% 0.09%
AR B 0.13% 0.04% 0.04%
AZO C 0.26% 0.14% 0.14%
BAC A 0.76% 0.37% 0.37%
BBWI D 0.18% 0.14% 0.14%
BDX F 0.29% 0.02% 0.02%
BK A 0.5% 0.61% 0.5%
BLDR D 0.08% 0.53% 0.08%
BMY B 0.46% 0.72% 0.46%
C A 0.72% 0.15% 0.15%
CI F 0.66% 0.21% 0.21%
CMC B 0.19% 0.07% 0.07%
CMCSA B 0.68% 0.41% 0.41%
COF B 0.66% 0.22% 0.22%
COP C 0.65% 0.05% 0.05%
CSCO B 0.14% 0.4% 0.14%
CVS D 0.74% 0.17% 0.17%
CVX A 0.7% 0.54% 0.54%
DE A 0.15% 0.03% 0.03%
DOW F 0.18% 0.04% 0.04%
EBAY D 0.05% 0.31% 0.05%
EG C 0.17% 0.05% 0.05%
ELV F 0.07% 0.29% 0.07%
EMR A 0.14% 0.31% 0.14%
EOG A 0.75% 0.01% 0.01%
F C 0.68% 0.18% 0.18%
FDX B 0.89% 0.01% 0.01%
FI A 0.53% 0.11% 0.11%
FNF B 0.14% 0.13% 0.13%
GILD C 0.44% 0.49% 0.44%
GL B 0.08% 0.1% 0.08%
GM B 0.87% 0.52% 0.52%
GOOG C 0.06% 1.8% 0.06%
GS A 0.44% 0.59% 0.44%
HIG B 0.07% 0.03% 0.03%
HOG D 0.18% 0.08% 0.08%
HPE B 0.32% 0.48% 0.32%
HPQ B 0.42% 0.19% 0.19%
HRB D 0.13% 0.3% 0.13%
IBM C 0.18% 0.16% 0.16%
JBL B 0.03% 0.31% 0.03%
JHG A 0.07% 0.26% 0.07%
JNJ D 0.18% 0.87% 0.18%
JPM A 0.54% 1.64% 0.54%
KHC F 0.1% 0.02% 0.02%
KMI A 0.11% 0.14% 0.11%
KR B 0.22% 0.35% 0.22%
MCK B 0.35% 0.5% 0.35%
MDT D 0.42% 0.1% 0.1%
MET A 0.52% 0.03% 0.03%
MLI C 0.22% 0.29% 0.22%
MMM D 0.07% 0.13% 0.07%
MO A 1.0% 0.1% 0.1%
MPC D 0.56% 0.57% 0.56%
MS A 0.32% 0.11% 0.11%
MUR D 0.29% 0.02% 0.02%
NUE C 0.38% 0.21% 0.21%
NWSA B 0.14% 0.02% 0.02%
OLN D 0.14% 0.11% 0.11%
PCAR B 0.42% 0.23% 0.23%
PFE D 0.36% 0.31% 0.31%
PFG D 0.06% 0.05% 0.05%
PM B 0.13% 0.4% 0.13%
PRU A 0.28% 0.19% 0.19%
PSX C 0.71% 0.01% 0.01%
PVH C 0.21% 0.08% 0.08%
QCOM F 0.07% 0.45% 0.07%
R B 0.41% 0.17% 0.17%
RGA A 0.04% 0.06% 0.04%
RPRX D 0.41% 0.01% 0.01%
RRC B 0.1% 0.11% 0.1%
RS B 0.02% 0.27% 0.02%
STLD B 0.13% 0.26% 0.13%
STT A 0.02% 0.22% 0.02%
SYF B 0.33% 0.26% 0.26%
T A 1.01% 0.59% 0.59%
TAP C 0.16% 0.07% 0.07%
TGT F 0.27% 0.3% 0.27%
TPR B 0.04% 0.32% 0.04%
TRV B 0.48% 0.2% 0.2%
UAL A 0.29% 0.03% 0.03%
UNM A 0.6% 0.09% 0.09%
VLO C 0.66% 0.33% 0.33%
VZ C 0.8% 0.34% 0.34%
WFC A 0.59% 0.5% 0.5%
XOM B 0.86% 0.94% 0.86%
XRAY F 0.06% 0.04% 0.04%
VFVA Overweight 518 Positions Relative to LRGF
Symbol Grade Weight
HCA F 0.76%
TFC A 0.73%
USB A 0.71%
SLB C 0.69%
INTC D 0.66%
MU D 0.59%
OXY D 0.5%
CB C 0.48%
ESNT D 0.45%
FCX D 0.43%
ARW D 0.43%
AL B 0.41%
DIS B 0.4%
NEM D 0.4%
BERY B 0.38%
WMB A 0.35%
GT C 0.34%
COLB A 0.34%
CIVI D 0.33%
FOX A 0.33%
PNC B 0.33%
LNC B 0.32%
DHI D 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG D 0.3%
TMUS B 0.3%
RDN C 0.28%
MTG C 0.28%
MHK D 0.28%
PRDO B 0.28%
BG F 0.27%
OI C 0.27%
STBA B 0.26%
ATKR C 0.26%
CAH B 0.26%
AXS A 0.26%
GD F 0.26%
OVV B 0.26%
VTRS A 0.25%
AVT C 0.25%
TTMI B 0.25%
BWA D 0.25%
PRGO B 0.24%
PYPL B 0.24%
SNX C 0.24%
INSW F 0.24%
CCL B 0.23%
MOS F 0.23%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
FIS C 0.22%
SM B 0.22%
LEG F 0.22%
WBS A 0.22%
CNC D 0.22%
UHAL D 0.22%
BHF B 0.22%
M D 0.22%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
DAL C 0.2%
SIRI C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
IVZ B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
CCS D 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
HELE C 0.18%
CF B 0.18%
WAL B 0.18%
MTB A 0.18%
BYD C 0.18%
CCSI C 0.18%
PR B 0.17%
BTU B 0.17%
LEA D 0.17%
ALL A 0.17%
BFH B 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
DTM B 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
EQT B 0.17%
LKQ D 0.16%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
SEB F 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
CAG D 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
JXN C 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA A 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN D 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
ELAN D 0.14%
SF B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX C 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
LZB B 0.14%
PLTK B 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
ORI A 0.13%
GOGL F 0.13%
NWL B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN D 0.12%
ANDE D 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
HII D 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
PEBO A 0.11%
MTCH D 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP C 0.1%
SCHW B 0.1%
TK D 0.1%
RF A 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BOOM F 0.08%
CWK B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
PBI B 0.07%
VSH D 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST A 0.07%
TRMK B 0.07%
DXPE B 0.07%
TSN B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR B 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
NNI D 0.06%
DENN D 0.06%
CAL D 0.06%
GPK C 0.06%
OIS C 0.06%
TCBK B 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD C 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC C 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
ALKS B 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
DG F 0.02%
IP B 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
OBK B 0.02%
VFVA Underweight 177 Positions Relative to LRGF
Symbol Grade Weight
NVDA C -6.55%
AAPL C -6.35%
MSFT F -5.67%
AMZN C -3.01%
META D -2.16%
AVGO D -1.82%
V A -1.28%
PG A -1.26%
BKNG A -1.17%
LLY F -1.09%
WMT A -1.03%
APP B -0.94%
LIN D -0.91%
ABBV D -0.9%
UNH C -0.89%
PEP F -0.87%
TSLA B -0.76%
MA C -0.75%
MCD D -0.63%
FICO B -0.61%
KO D -0.61%
TEAM A -0.6%
HD A -0.58%
LOW D -0.58%
MRK F -0.57%
COST B -0.54%
ABT B -0.53%
AWK D -0.52%
ED D -0.51%
BRK.A B -0.5%
FTNT C -0.49%
AMAT F -0.46%
IBKR A -0.46%
VST B -0.45%
DUOL A -0.44%
SPGI C -0.43%
NTNX A -0.43%
AMGN D -0.42%
AMP A -0.41%
GEHC F -0.41%
PAYX C -0.4%
MELI D -0.39%
CTAS B -0.38%
ETN A -0.38%
SPG B -0.38%
MSCI C -0.37%
AYI B -0.37%
WSM B -0.36%
IT C -0.36%
HOLX D -0.36%
DELL C -0.35%
MANH D -0.34%
DOCU A -0.33%
WY D -0.33%
DECK A -0.32%
CRH A -0.32%
INTU C -0.31%
KLAC D -0.31%
CR A -0.31%
BRX A -0.31%
ABNB C -0.3%
YUM B -0.3%
EQR B -0.29%
CNM D -0.29%
FERG B -0.29%
GTLB B -0.28%
PCOR B -0.28%
UBER D -0.28%
MEDP D -0.28%
ADBE C -0.28%
MTD D -0.27%
ANF C -0.27%
EME C -0.27%
OTIS C -0.27%
TMO F -0.27%
WING D -0.26%
CAT B -0.26%
FOXA B -0.25%
AXP A -0.24%
BBY D -0.24%
RHI B -0.24%
BLK C -0.24%
GIS D -0.23%
DVA B -0.23%
PSA D -0.23%
AVB B -0.22%
NDAQ A -0.22%
MSI B -0.22%
CRWD B -0.22%
WFRD D -0.21%
AN C -0.21%
DUK C -0.21%
TT A -0.21%
ITW B -0.21%
SOLV C -0.2%
QLYS C -0.2%
WEC A -0.2%
LRCX F -0.2%
CDNS B -0.19%
SBUX A -0.19%
LMT D -0.19%
NFLX A -0.19%
VRTX F -0.19%
ESTC C -0.18%
CVLT B -0.18%
ETSY D -0.18%
PANW C -0.18%
SNPS B -0.18%
NEE D -0.17%
IOT A -0.17%
SYK C -0.17%
DKS C -0.17%
EXC C -0.16%
ADP B -0.16%
ORCL B -0.16%
MOH F -0.16%
HUBS A -0.15%
OMC C -0.15%
WTS B -0.15%
ACN C -0.14%
HUM C -0.14%
SMAR A -0.14%
GE D -0.14%
RMBS C -0.14%
NVT B -0.13%
AMD F -0.13%
DTE C -0.13%
VOYA B -0.13%
RL B -0.12%
CRM B -0.12%
ELF C -0.12%
SO D -0.12%
CPNG D -0.12%
GWW B -0.11%
ZS C -0.11%
OKTA C -0.11%
MUSA A -0.11%
TTEK F -0.1%
MDLZ F -0.1%
COKE C -0.1%
PH A -0.1%
AMT D -0.09%
MRO B -0.09%
EXE B -0.08%
MCHP D -0.08%
VLTO D -0.08%
AGNC D -0.07%
SRE A -0.07%
SHW A -0.07%
LPX B -0.07%
PLD D -0.07%
CARR D -0.07%
LNTH D -0.07%
CHTR C -0.07%
ACI C -0.06%
SFM A -0.05%
FE C -0.05%
CRUS D -0.05%
CEG D -0.05%
THO B -0.04%
MRNA F -0.04%
BXP D -0.04%
HSY F -0.04%
SSD D -0.04%
TXN C -0.04%
NOW A -0.04%
LII A -0.03%
MGM D -0.03%
MOD A -0.03%
ZBH C -0.03%
PATH C -0.02%
NTAP C -0.02%
BSX B -0.02%
LYV A -0.02%
CVNA B -0.02%
EXPD D -0.01%
ULTA F -0.01%
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