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EBIvsVFMVETF Comparison

ETF 1
EBI

Longview Advantage ETF

This fund is part of
US Multi-Factor
+0.61%
VS
ETF 2
VFMV

Vanguard U.S. Minimum Volatility ETF

This fund is part of
US Multi-Factor
+0.61%

Longview Advantage ETF (EBI) and Vanguard U.S. Minimum Volatility ETF (VFMV) belong to the same industry segment: US Multi-Factor. EBI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VFMV's top sector exposures are Information Technology, Communication Services and Health Care. EBI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.13% for VFMV. EBI is up 14.66% year-to-date (YTD) with +$3M in YTD flows. VFMV performs worse with 8.61% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of EBI and VFMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EBI vs VFMV performance and flow charts

Performance

-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 M20 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EBI
VFMV
+2.57%+1.50%
+12.28%+4.75%
+14.66%+8.61%
+31.56%+12.45%
n/a+48.61%
n/a+57.90%
Flows
EBI
VFMV
-$2M+$7M
-$2M+$30M
+$3M+$74M
+$13M+$112M
-+$279M
-+$317M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EBI
VFMV
+13.15%+9.67%
+12.35%+8.85%
n/a+10.36%
n/a+11.96%
Max drawdown
EBI
VFMV
-3.20%-3.21%
-7.08%-5.98%
n/a-10.46%
n/a-15.42%
Max drawdown duration
EBI
VFMV
16d21d
63d58d
n/a100d
n/a701d
Trading data

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EBI
VFMV
Last sale
6/12/2026 at 1:30 PM
$64.85
$141.05
Previous close
06/11/2026
$64.44
$140.49
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EBI
VFMV
Last price
$64.85
$141.05
1D performance
+0.64%
+0.40%
AuM$661.30 M$431.64 M
E/R0.35%0.13%
Characteristics
EBI
VFMV
Management strategyActiveActive
ProviderThe RBB Fund, IncVanguard
Benchmark--
N° of holdings1311168
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 26, 2025February 13, 2018
ESGNoNo
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Exposure

Countries

EBI
USA
94.15%
Other
5.85%
VFMV
USA
89.19%
Other
10.81%

Sectors

EBI
Information Techn.
25.34%
Financials
13.05%
Consumer Discreti.
11%
Industrials
10.49%
Energy
9.58%
Communication Ser.
8.58%
Other
21.96%
VFMV
Information Techn.
25.07%
Communication Ser.
10.31%
Health Care
9.6%
Financials
8.79%
Consumer Staples
8.44%
Other
37.79%
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Diversification

EBI

Total weight of top 15 holdings out of 15

31.17%
VFMV

Total weight of top 15 holdings out of 15

23.08%

Top 15 holdings

Data as of April 30, 2026
EBI
NVIDIA
5.80%
APPLE
5.42%
MICROSOFT-T
3.25%
ALPHABET INC-CL
2.61%
BROADCOM LIMITED
2.16%
MICRON TECHNOLOGY
2.07%
AMAZON.COM INC
1.98%
META PLATFORMS
1.41%
NEWMONT CORP
1.01%
MERCK & CO INC
1.00%
JPMORGAN CHASE
0.93%
VERIZON COMMUNICATIONS
0.93%
ALPHABET INC-CL
0.89%
CONOCOPHILLIPS
0.88%
AT&T
0.83%
VFMV
NVIDIA
1.75%
ANALOG DEVICES
1.64%
CIRRUS LOGIC
1.64%
TEXAS INSTRUMENTS
1.61%
MICROSOFT-T
1.61%
META PLATFORMS
1.54%
VERIZON COMMUNICATIONS
1.52%
QUALCOMM
1.51%
DOLBY LABORATORIES
1.50%
ROSS STORES
1.48%
JOHNSON&JOHNSON
1.47%
APPLE
1.47%
CHEVRON TEXACO
1.47%
AT&T
1.45%
LOEWS
1.44%
Frequently asked questions about EBI and VFMV

How have the EBI and VFMV ETFs performed in 2026?

As of June 12, 2026, EBI is up 14.66% year-to-date (YTD), while VFMV has returned 8.61%. That puts EBI better performer ahead so far this year.

Which ETF is attracting more investor money: EBI or VFMV?

Year-to-date, the EBI ETF saw +$3M in flows, compared to +$74M for VFMV.

Which ETF is more volatile: EBI or VFMV?

Over the past year, EBI had a volatility of 12.35%, while VFMV experienced 8.85%.

Which ETF is bigger: EBI or VFMV?

As of June 12, 2026, EBI holds $661.30 M in assets under management (AUM), while VFMV manages $431.64 M.

What sectors do the EBI and VFMV ETFs invest in?

EBI leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VFMV focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the EBI ETF and VFMV ETF?

EBI top holdings include NVIDIA, APPLE and MICROSOFT-T. VFMV holds in its top three: NVIDIA, ANALOG DEVICES and CIRRUS LOGIC.

Which ETF is more diversified: EBI or VFMV?

EBI holds 1440 securities with 31.17% of its assets in the top 15. VFMV has 170 securities and a top 15 weight of 23.08%.

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