VB vs. FDMO ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to Fidelity Momentum Factor ETF (FDMO)
VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.72

Average Daily Volume

667,528

Number of Holdings *

486

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

Fidelity Momentum Factor ETF

FDMO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.73

Average Daily Volume

39,827

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period VB FDMO
30 Days 4.90% 2.38%
60 Days 4.63% 3.81%
90 Days 9.36% 3.20%
12 Months 25.16% 38.11%
26 Overlapping Holdings
Symbol Grade Weight in VB Weight in FDMO Overlap
ANF D 0.13% 0.45% 0.13%
APP C 0.25% 1.75% 0.25%
CASY D 0.24% 0.26% 0.24%
CRS B 0.11% 0.14% 0.11%
CSL B 0.33% 0.41% 0.33%
CVNA B 0.23% 0.45% 0.23%
DECK C 0.39% 0.5% 0.39%
ELF F 0.15% 0.17% 0.15%
EME B 0.29% 0.43% 0.29%
FIX B 0.2% 0.41% 0.2%
FRPT B 0.1% 0.28% 0.1%
FTI D 0.2% 0.21% 0.2%
HOOD C 0.22% 0.5% 0.22%
JXN A 0.11% 0.44% 0.11%
LAMR B 0.18% 0.16% 0.16%
LDOS B 0.16% 0.43% 0.16%
NRG C 0.26% 0.2% 0.2%
NTRA C 0.2% 0.86% 0.2%
SFM B 0.17% 0.26% 0.17%
SLG B 0.07% 0.14% 0.07%
STLD F 0.17% 0.14% 0.14%
THC A 0.24% 0.78% 0.24%
TRGP B 0.5% 0.31% 0.31%
WFRD F 0.14% 0.2% 0.14%
WING B 0.18% 0.48% 0.18%
WSM D 0.33% 0.47% 0.33%
VB Overweight 460 Positions Relative to FDMO
Symbol Grade Weight
SW B 0.39%
FCNCA D 0.38%
AXON B 0.36%
PTC D 0.34%
BLDR C 0.34%
ATO B 0.32%
PSTG F 0.31%
BAH C 0.31%
LII B 0.31%
ENTG F 0.3%
RS D 0.29%
WSO C 0.28%
DKNG C 0.27%
OC D 0.27%
RPM B 0.26%
MANH B 0.26%
IEX D 0.26%
RGA C 0.25%
TOL B 0.25%
BG D 0.25%
BLD D 0.25%
EQH C 0.24%
NBIX F 0.24%
GGG C 0.24%
PNR B 0.24%
RBA B 0.24%
KIM C 0.24%
WMS D 0.23%
UTHR C 0.23%
NDSN C 0.22%
JBL D 0.22%
GLPI C 0.22%
RIVN F 0.22%
KMX D 0.22%
USFD B 0.22%
ALLY F 0.21%
ACM B 0.21%
NTNX C 0.21%
OVV F 0.21%
DT C 0.21%
REG C 0.21%
JKHY B 0.21%
GWRE A 0.21%
CRL F 0.21%
XPO D 0.21%
MSTR D 0.21%
SRPT D 0.21%
TECH C 0.21%
INSM D 0.2%
CPT B 0.2%
FFIV B 0.2%
JLL B 0.2%
ALLE B 0.2%
DKS D 0.2%
NVT D 0.2%
UHS B 0.2%
IPG C 0.2%
EMN B 0.2%
EWBC D 0.2%
JNPR B 0.2%
RNR C 0.2%
SAIA D 0.19%
AMH C 0.19%
ERIE B 0.19%
CW B 0.19%
BRO C 0.19%
DOCU C 0.19%
TTEK C 0.19%
QRVO F 0.19%
ELS C 0.19%
APA F 0.19%
CLH A 0.19%
CG D 0.19%
ITT B 0.19%
TXRH C 0.19%
BJ D 0.19%
LECO F 0.19%
HUBB B 0.18%
COHR C 0.18%
TOST C 0.18%
RRX C 0.18%
CUBE B 0.18%
CCK A 0.18%
PFGC B 0.18%
HII D 0.18%
SCI B 0.18%
CHRW B 0.17%
FND C 0.17%
TTC D 0.17%
WTRG D 0.17%
OLED C 0.17%
REXR C 0.17%
BXP B 0.17%
KNSL C 0.17%
MTCH C 0.17%
CHRD F 0.17%
CTLT B 0.17%
EQT D 0.17%
AOS D 0.17%
CNM F 0.17%
CACI B 0.17%
TFX C 0.17%
AFG B 0.16%
APG D 0.16%
EHC C 0.16%
TAP D 0.16%
ESTC F 0.16%
MUSA D 0.16%
ONTO D 0.16%
GNRC D 0.16%
MEDP F 0.16%
CHDN C 0.16%
WWD D 0.16%
CHK D 0.16%
OWL C 0.16%
MOS F 0.16%
LNW B 0.16%
PNW C 0.16%
ATR B 0.16%
MHK C 0.15%
DAY D 0.15%
MORN C 0.15%
RGEN F 0.15%
WCC D 0.15%
KBR D 0.15%
OHI B 0.15%
EGP B 0.15%
DCI C 0.15%
ARMK B 0.15%
RGLD C 0.15%
TREX D 0.15%
AIZ B 0.15%
BWXT D 0.15%
TWLO D 0.15%
PR F 0.15%
FHN D 0.15%
TPR C 0.15%
HSIC C 0.15%
EXP B 0.15%
FRT C 0.15%
GPK B 0.15%
UNM B 0.15%
GMED D 0.14%
SOLV C 0.14%
INGR B 0.14%
CZR C 0.14%
BBWI F 0.14%
NOV F 0.14%
NNN C 0.14%
FLR D 0.14%
PAYC D 0.14%
X F 0.14%
NYT C 0.14%
KNX C 0.14%
DINO F 0.14%
WAL B 0.14%
AIT A 0.14%
ATI C 0.14%
EXAS C 0.14%
MKSI F 0.14%
ORI B 0.14%
MKTX C 0.14%
COLD D 0.14%
RBC C 0.14%
WBS D 0.14%
CGNX F 0.14%
HAS B 0.14%
GL C 0.14%
AR F 0.14%
SKX D 0.14%
SF A 0.14%
CHE C 0.14%
TPX C 0.14%
PRI B 0.14%
JEF B 0.14%
EVR A 0.14%
TKO B 0.13%
SSB B 0.13%
CBSH C 0.13%
LAD D 0.13%
ETSY F 0.13%
CIEN C 0.13%
ZION D 0.13%
CELH F 0.13%
MLI A 0.13%
BRX B 0.13%
DOC C 0.13%
WEX C 0.13%
PCVX C 0.13%
UFPI C 0.13%
AYI B 0.13%
CROX D 0.13%
ALSN B 0.13%
OGE C 0.13%
TPL B 0.13%
FCN D 0.13%
CR C 0.13%
LBRDK F 0.13%
SNX D 0.13%
AXTA B 0.13%
WYNN D 0.13%
HLI B 0.13%
ITCI D 0.13%
NCLH C 0.13%
SPSC D 0.13%
FN D 0.13%
ENSG B 0.13%
SEIC C 0.13%
BWA D 0.13%
HRB C 0.13%
SSD D 0.13%
MTDR F 0.12%
MTN D 0.12%
LEA F 0.12%
ADC C 0.12%
CMC D 0.12%
AAL D 0.12%
BFAM C 0.12%
CIVI F 0.12%
CRUS D 0.12%
MTZ B 0.12%
MTH A 0.12%
NI B 0.12%
HALO C 0.12%
MSA D 0.12%
PNFP B 0.12%
OSK F 0.12%
SWN D 0.12%
BERY B 0.12%
KEX C 0.12%
GME F 0.12%
SOFI C 0.12%
GNTX F 0.12%
WTFC B 0.12%
RRC D 0.12%
FR B 0.12%
BRKR D 0.12%
LNTH D 0.12%
CMA B 0.12%
PCOR F 0.12%
AGNC B 0.12%
FYBR C 0.12%
FMC C 0.12%
LSCC D 0.12%
MIDD D 0.12%
CLF F 0.12%
NSIT D 0.12%
DTM B 0.12%
VOYA B 0.12%
IVZ B 0.12%
ROKU C 0.12%
WSC D 0.12%
BPOP C 0.12%
STAG C 0.12%
IOT B 0.12%
H C 0.11%
AES C 0.11%
EVRG B 0.11%
LPX B 0.11%
AFRM C 0.11%
DAR F 0.11%
PCTY C 0.11%
ESNT B 0.11%
SAIC C 0.11%
ONB C 0.11%
RHI D 0.11%
RL C 0.11%
ELAN D 0.11%
PLNT B 0.11%
EXEL C 0.11%
IONS F 0.11%
NOVT D 0.11%
SNV C 0.11%
CHX F 0.11%
IBP D 0.11%
BECN D 0.11%
RLI B 0.11%
AZEK C 0.11%
ARW C 0.11%
DVA B 0.11%
UDR C 0.11%
JAZZ D 0.11%
PB B 0.11%
TRNO C 0.11%
LFUS C 0.11%
MTG B 0.11%
SITE C 0.11%
CVLT B 0.11%
MAT C 0.11%
FLS D 0.11%
GXO D 0.11%
BRBR C 0.11%
TMHC A 0.11%
BIO C 0.11%
CYTK F 0.11%
CFR C 0.11%
RVMD C 0.11%
BPMC F 0.11%
LSTR D 0.11%
PODD B 0.11%
POOL C 0.11%
HQY C 0.11%
ACI F 0.11%
GTLS F 0.11%
GAP F 0.1%
ACHC C 0.1%
RHP C 0.1%
AWI B 0.1%
Z B 0.1%
BCPC C 0.1%
COKE C 0.1%
NXST D 0.1%
AXS B 0.1%
PVH F 0.1%
MTSI D 0.1%
AAON B 0.1%
ESAB C 0.1%
R A 0.1%
VRNS C 0.1%
MOD A 0.1%
RYAN D 0.1%
ESI D 0.1%
ST D 0.1%
AMG C 0.1%
CWST D 0.1%
EPAM F 0.1%
AA D 0.1%
VFC C 0.1%
SJM C 0.1%
FAF B 0.1%
VKTX C 0.1%
STWD B 0.1%
AGCO D 0.1%
OLLI C 0.1%
VVV D 0.1%
MUR F 0.1%
CADE C 0.1%
VMI D 0.1%
DUOL B 0.1%
VNT F 0.1%
BMI A 0.1%
PARA F 0.1%
WH B 0.1%
FSS D 0.1%
AN D 0.1%
PEN D 0.1%
HST C 0.1%
KD D 0.1%
UHAL A 0.1%
S C 0.1%
G C 0.1%
OMF D 0.1%
SMAR C 0.1%
MARA F 0.09%
HOMB B 0.09%
VNO B 0.09%
MDGL F 0.09%
OPCH C 0.09%
EPRT B 0.09%
CFLT F 0.09%
QLYS F 0.09%
AL D 0.09%
UBSI B 0.09%
SON C 0.09%
POST C 0.09%
SM F 0.09%
OZK D 0.09%
UGI C 0.09%
KRYS D 0.09%
EXPO A 0.09%
THO D 0.09%
NFG B 0.09%
MASI F 0.09%
KRG B 0.09%
ABG D 0.09%
SRCL A 0.09%
EXLS B 0.09%
OLN D 0.09%
TENB F 0.09%
COLB B 0.09%
SIGI D 0.09%
MDU C 0.09%
HXL F 0.09%
BC C 0.09%
TKR D 0.09%
FNB C 0.09%
COOP C 0.09%
LKQ F 0.09%
SEE D 0.09%
CBT B 0.09%
RMBS F 0.09%
KBH A 0.09%
HLNE B 0.09%
WHR D 0.09%
RDN C 0.09%
GKOS C 0.09%
BCC B 0.09%
OGN D 0.09%
XRAY D 0.09%
MOG.A B 0.09%
MMS C 0.09%
LNC D 0.09%
GTLB D 0.09%
WTS C 0.09%
DBX D 0.09%
KNF B 0.08%
RYN C 0.08%
ACA B 0.08%
HOG C 0.08%
ACIW B 0.08%
HAE F 0.08%
PIPR B 0.08%
NJR B 0.08%
ASH D 0.08%
ALKS C 0.08%
LOPE D 0.08%
BCO B 0.08%
FFIN B 0.08%
MGY C 0.08%
FUL C 0.08%
TDW F 0.08%
GPI B 0.08%
DLB D 0.08%
MMSI B 0.08%
HWC D 0.08%
ITRI C 0.08%
ALK C 0.08%
VRRM D 0.08%
M F 0.08%
JHG B 0.08%
MC B 0.08%
VAL F 0.08%
AM C 0.08%
AVT C 0.08%
POR C 0.08%
HCP B 0.08%
ATKR F 0.08%
IDA C 0.08%
GATX D 0.08%
W D 0.08%
SLM D 0.08%
AVAV C 0.08%
ALTR C 0.08%
PATH D 0.08%
BILL D 0.08%
CSWI B 0.08%
SWX C 0.08%
GBCI B 0.08%
DY B 0.08%
SUM D 0.08%
PSN B 0.07%
ENS D 0.07%
PTEN F 0.07%
EEFT D 0.07%
THG B 0.07%
APPF D 0.07%
ORA C 0.07%
PII D 0.07%
U D 0.07%
ZWS A 0.07%
VB Underweight 97 Positions Relative to FDMO
Symbol Grade Weight
MSFT C -7.28%
NVDA D -6.83%
AMZN C -3.7%
GOOGL D -3.45%
AVGO C -2.7%
META B -2.43%
LLY C -2.16%
BRK.A C -1.99%
JPM D -1.54%
CRWD D -1.44%
AMAT D -1.4%
ANET B -1.39%
ABBV C -1.35%
KLAC D -1.33%
V C -1.33%
APH D -1.32%
GDDY C -1.27%
DELL D -1.26%
MRK D -1.25%
MU F -1.22%
HD B -1.18%
XOM C -1.16%
ISRG B -1.07%
COST B -1.04%
PG C -1.03%
AMGN B -1.01%
BSX B -0.99%
ELV C -0.95%
REGN C -0.95%
BAC D -0.93%
WMT C -0.93%
SMCI F -0.82%
NFLX B -0.82%
PGR B -0.8%
KO C -0.77%
WFC D -0.75%
GE B -0.75%
AXP B -0.73%
BKNG C -0.72%
TJX B -0.72%
UBER C -0.72%
GS C -0.71%
CAT B -0.7%
MCK F -0.69%
CB B -0.68%
RTX C -0.67%
PM C -0.62%
C C -0.61%
ETN C -0.61%
VZ B -0.6%
KKR B -0.6%
CMG C -0.6%
ALL B -0.56%
HLT B -0.56%
LIN B -0.56%
TT B -0.55%
TDG B -0.54%
T C -0.54%
CTAS B -0.53%
HIG B -0.52%
GD B -0.51%
WM D -0.51%
NEE C -0.5%
VRT C -0.48%
RSG D -0.46%
WAB B -0.45%
TMUS C -0.44%
CL D -0.41%
COIN F -0.39%
OKE B -0.35%
WMB B -0.34%
AMT C -0.34%
SO B -0.34%
DUK C -0.33%
MPC F -0.32%
SHW B -0.3%
PSX F -0.3%
CEG C -0.29%
EQIX C -0.29%
WELL C -0.29%
PSA B -0.26%
AEP C -0.26%
ECL B -0.25%
FANG D -0.25%
SPG B -0.24%
FCX D -0.24%
PEG B -0.24%
VST C -0.23%
DLR B -0.23%
EXR B -0.21%
IRM C -0.2%
AVB B -0.2%
ESS B -0.18%
IFF B -0.18%
PKG B -0.17%
MLM D -0.17%
AVY C -0.16%
Compare ETFs