VBK vs. FDMO ETF Comparison

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

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth 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

$285.94

Average Daily Volume

250,278

Number of Holdings *

557

* 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

$70.64

Average Daily Volume

37,685

Number of Holdings *

122

* may have additional holdings in another (foreign) market
Performance
Period VBK FDMO
30 Days 4.47% 3.84%
60 Days 7.48% 7.36%
90 Days 10.44% 9.49%
12 Months 32.96% 41.93%
17 Overlapping Holdings
Symbol Grade Weight in VBK Weight in FDMO Overlap
APP A 0.72% 1.27% 0.72%
ATI C 0.25% 0.14% 0.14%
CRS A 0.27% 0.16% 0.16%
CVLT B 0.26% 0.74% 0.26%
CVNA A 0.55% 0.38% 0.38%
DY C 0.09% 0.42% 0.09%
FIX A 0.53% 0.47% 0.47%
FRPT A 0.24% 0.24% 0.24%
FTI A 0.41% 0.19% 0.19%
GKOS A 0.26% 0.74% 0.26%
HOOD A 0.65% 0.83% 0.65%
NTRA A 0.54% 0.87% 0.54%
QTWO B 0.18% 0.78% 0.18%
RVMD B 0.31% 0.73% 0.31%
TPL A 0.43% 0.24% 0.24%
TRGP A 0.69% 0.27% 0.27%
ZETA D 0.19% 0.43% 0.19%
VBK Overweight 540 Positions Relative to FDMO
Symbol Grade Weight
AXON A 1.15%
DECK A 0.93%
PTC B 0.8%
LII A 0.73%
MSTR A 0.67%
DKNG B 0.62%
WSO A 0.62%
MANH D 0.61%
ENTG F 0.6%
PSTG F 0.59%
NTNX B 0.59%
RBA A 0.59%
DT C 0.58%
GWRE A 0.58%
CASY A 0.55%
DOCU B 0.54%
GGG B 0.52%
CW B 0.5%
JKHY D 0.5%
SAIA C 0.49%
EXAS D 0.48%
TXRH B 0.48%
NDSN D 0.48%
PCVX D 0.47%
TOST A 0.47%
HST D 0.46%
NBIX C 0.46%
ELS B 0.45%
INSM C 0.44%
WMS F 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH F 0.44%
CLH C 0.43%
ERIE F 0.43%
SRPT F 0.43%
AMH C 0.42%
BWXT A 0.42%
LW C 0.42%
SOFI A 0.41%
CUBE C 0.41%
PAYC B 0.41%
EQT A 0.41%
LECO C 0.41%
FND F 0.4%
BLD F 0.4%
DAY B 0.4%
MKTX D 0.39%
DUOL A 0.39%
GNRC B 0.38%
AFRM A 0.38%
CTLT D 0.38%
ONTO F 0.37%
WWD B 0.37%
IOT A 0.36%
LBRDK C 0.36%
KNSL B 0.36%
EXP B 0.36%
RGLD C 0.36%
CIEN B 0.35%
MORN B 0.35%
HLI B 0.35%
CRL D 0.35%
CHDN C 0.35%
MTCH F 0.35%
ENSG D 0.34%
EXEL B 0.34%
AOS F 0.34%
WYNN D 0.34%
FN B 0.33%
REXR F 0.33%
LNW F 0.32%
TTC F 0.32%
WING D 0.32%
PEN B 0.32%
ITCI B 0.32%
BRBR A 0.32%
CNM C 0.32%
PODD B 0.31%
OLED F 0.31%
CHE F 0.31%
SKX F 0.31%
ROKU D 0.31%
RBC A 0.31%
CZR F 0.31%
GMED A 0.31%
MEDP D 0.3%
TPX B 0.3%
TKO A 0.3%
SSD D 0.29%
LNTH F 0.29%
VKTX F 0.29%
TREX D 0.29%
PCTY B 0.29%
BFAM F 0.29%
COLD F 0.28%
AAON B 0.28%
SMAR A 0.28%
HQY A 0.28%
ESTC C 0.27%
WEX F 0.27%
COHR B 0.27%
S B 0.27%
RGEN F 0.27%
GXO B 0.27%
XPO B 0.27%
PCOR C 0.26%
CGNX D 0.26%
MASI B 0.26%
UDR C 0.26%
WH B 0.26%
GNTX F 0.26%
LSCC D 0.26%
MTSI B 0.25%
POOL D 0.25%
PLNT A 0.25%
H B 0.24%
DAR B 0.24%
LSTR D 0.24%
MTN C 0.24%
SITE D 0.24%
RYAN B 0.24%
AZEK B 0.24%
EXLS B 0.24%
HALO F 0.24%
WSC F 0.23%
ELF C 0.23%
HRI C 0.23%
BRKR F 0.23%
CYTK D 0.23%
CWST A 0.23%
AVAV C 0.23%
CTRE C 0.23%
GTLB B 0.23%
LFUS D 0.23%
INCY C 0.23%
CROX F 0.23%
AWI B 0.23%
RHP B 0.23%
NOV D 0.23%
NOVT D 0.23%
SPSC F 0.23%
WFRD F 0.22%
LAMR D 0.22%
TRNO D 0.22%
DBX C 0.22%
INSP F 0.22%
MTDR C 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI C 0.22%
CSWI A 0.22%
FOUR A 0.22%
BILL B 0.22%
BCPC B 0.21%
IONS F 0.21%
MMSI A 0.21%
BPMC C 0.21%
EPRT A 0.21%
CFLT B 0.21%
NCLH B 0.21%
U F 0.21%
ETSY D 0.21%
OLLI D 0.21%
KRG A 0.21%
COKE C 0.21%
ACIW B 0.2%
RMBS C 0.2%
PATH C 0.2%
GTLS A 0.2%
MMS D 0.2%
IBP F 0.2%
CRDO B 0.2%
CHX C 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
FSS B 0.19%
ITRI B 0.19%
ROIV D 0.19%
SHAK C 0.18%
MC B 0.18%
MARA C 0.18%
RH D 0.18%
HLNE A 0.18%
EXPO D 0.18%
CIVI D 0.18%
HXL F 0.18%
CORT C 0.17%
DLB F 0.17%
BOX B 0.17%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
KRYS C 0.17%
RARE F 0.17%
TENB D 0.17%
MGY A 0.17%
ORA B 0.17%
PI D 0.17%
SKY A 0.17%
AEIS B 0.16%
MSGS B 0.16%
LITE B 0.16%
QLYS C 0.16%
CWAN B 0.16%
EEFT C 0.16%
ALKS C 0.16%
RIVN F 0.16%
APPF C 0.16%
PR B 0.16%
RDNT B 0.16%
AR B 0.15%
PNFP B 0.15%
WK C 0.15%
MTZ A 0.15%
WHD B 0.15%
OPCH F 0.15%
W D 0.15%
RKLB B 0.15%
LOPE B 0.15%
VRRM F 0.15%
BROS A 0.14%
AXNX A 0.14%
CHH A 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR F 0.14%
UPST B 0.14%
FELE B 0.14%
PEGA B 0.14%
SPR D 0.14%
NEU D 0.14%
IDCC B 0.14%
BOOT D 0.14%
FTDR B 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC C 0.13%
LANC D 0.13%
SLAB F 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI D 0.13%
NOG B 0.13%
TGTX B 0.13%
CALM A 0.13%
CCOI B 0.13%
JBT A 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT C 0.12%
RUN F 0.12%
PTCT C 0.12%
BL C 0.12%
RDDT A 0.12%
OSCR C 0.12%
ENV B 0.12%
IRDM F 0.12%
VAL F 0.12%
SITM B 0.12%
HIMS C 0.12%
NCNO B 0.12%
CHWY B 0.12%
KTOS C 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG D 0.11%
DNLI C 0.11%
CRVL A 0.11%
APLS F 0.11%
TDW F 0.11%
NSA C 0.11%
PTON C 0.11%
FORM F 0.11%
DORM B 0.11%
PJT B 0.11%
YETI D 0.11%
RIOT C 0.1%
SAM C 0.1%
AGIO C 0.1%
TNET F 0.1%
MQ F 0.1%
LBRT F 0.1%
RPD C 0.1%
POST C 0.1%
GH B 0.1%
DIOD F 0.1%
CARG B 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
HGV C 0.1%
ALGM F 0.1%
CNS B 0.1%
TWST F 0.09%
IRTC C 0.09%
ASTH F 0.09%
ARWR D 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
PAYO A 0.09%
DV C 0.09%
ACVA A 0.09%
GSHD B 0.09%
EPAC B 0.09%
NARI C 0.09%
CRNX C 0.09%
SM C 0.09%
INTA B 0.09%
SHC F 0.09%
VERX A 0.09%
FRSH C 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS B 0.08%
LGIH F 0.08%
FLYW B 0.08%
CACC F 0.08%
TNDM F 0.08%
MP C 0.08%
CNMD C 0.08%
RCM A 0.08%
JOE F 0.08%
IPAR C 0.08%
YELP C 0.08%
AMBA B 0.08%
DOCN D 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR C 0.08%
BYD B 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP B 0.07%
NEO C 0.07%
QS D 0.07%
BRZE C 0.07%
ACAD C 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE A 0.07%
KNTK A 0.07%
JJSF C 0.07%
RXO C 0.07%
LRN A 0.07%
KAI B 0.07%
BLKB B 0.07%
PRVA C 0.07%
CALX D 0.07%
WRBY A 0.06%
NVAX F 0.06%
HP C 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC D 0.06%
SHOO D 0.06%
PD C 0.06%
RXRX D 0.06%
RAMP C 0.06%
AMC D 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM C 0.06%
CNK A 0.06%
ARVN F 0.06%
MRCY C 0.06%
VECO F 0.06%
NVCR D 0.06%
TNC F 0.06%
MGNI A 0.06%
UPWK C 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR C 0.05%
CEIX A 0.05%
CERT F 0.05%
VC F 0.05%
LMND A 0.05%
XPRO F 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY F 0.05%
COLM B 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR F 0.05%
THRM F 0.05%
LBRDA C 0.05%
LCII D 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN C 0.05%
FLNC C 0.05%
INFN D 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB F 0.05%
SHLS F 0.04%
EXTR C 0.04%
RVLV B 0.04%
MYGN F 0.04%
AHCO D 0.04%
TFIN B 0.04%
AMRC F 0.04%
ALGT C 0.04%
JBI F 0.04%
KWR D 0.04%
ASAN C 0.04%
EXPI C 0.04%
ROCK D 0.04%
OPEN F 0.04%
NFE F 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR C 0.04%
KW B 0.04%
PLMR A 0.04%
UTZ D 0.04%
IAS D 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR B 0.04%
AESI B 0.04%
HLX C 0.03%
MODG F 0.03%
LOB C 0.03%
NOVA F 0.03%
HSTM A 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH F 0.03%
TFSL A 0.03%
MCW C 0.03%
XHR B 0.03%
YEXT B 0.03%
COUR F 0.03%
RSI B 0.03%
UDMY D 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR F 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK A 0.03%
DRVN B 0.03%
XMTR C 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE D 0.03%
CENX B 0.03%
FSLY F 0.03%
SSTK F 0.02%
BJRI C 0.02%
ARHS F 0.02%
PAY A 0.02%
CLB C 0.02%
SANA F 0.02%
ARRY F 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST B 0.02%
IBTA D 0.02%
CMPR F 0.02%
CTKB C 0.02%
OLO B 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES F 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO C 0.02%
RCKT F 0.02%
CWH C 0.02%
MLNK C 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO C 0.02%
IBUY B 0.02%
LFST C 0.02%
SEMR C 0.02%
LAZR D 0.01%
ANGI F 0.01%
BIGC C 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX D 0.01%
DH F 0.01%
OPK B 0.01%
TWKS B 0.01%
PL A 0.01%
ANAB F 0.01%
BOWL D 0.01%
ALX D 0.01%
HPK C 0.01%
ENFN B 0.01%
CRSR D 0.01%
TGI A 0.01%
ZIP D 0.01%
LASR D 0.01%
VMEO C 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC B 0.01%
NABL F 0.01%
VBK B 0.0%
SCWX C 0.0%
ZNTL D 0.0%
TASK C 0.0%
LESL C 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 105 Positions Relative to FDMO
Symbol Grade Weight
NVDA A -6.97%
AAPL C -6.8%
MSFT D -6.21%
AMZN B -3.76%
GOOGL B -3.54%
META C -2.39%
BRK.A B -2.14%
AVGO C -2.03%
TSLA A -2.03%
JPM A -1.88%
LLY F -1.68%
PLTR A -1.3%
BAC A -1.21%
XOM B -1.12%
COIN A -1.09%
HD A -1.08%
ABBV F -1.08%
ISRG A -1.06%
GS B -0.99%
BSX A -0.95%
DHR D -0.92%
PG C -0.92%
COST A -0.92%
AXP B -0.9%
MSI B -0.88%
NFLX A -0.88%
PGR B -0.87%
WMT A -0.86%
FICO B -0.86%
ANET C -0.82%
KKR A -0.8%
HCA F -0.78%
GDDY A -0.78%
GE D -0.74%
CAT C -0.73%
SYF B -0.72%
THC C -0.72%
BK B -0.7%
RNA C -0.7%
UBER F -0.67%
CVX A -0.67%
EVR B -0.67%
HIG B -0.67%
RTX D -0.66%
BKNG A -0.66%
FIS C -0.65%
TJX A -0.61%
KO D -0.61%
TT A -0.59%
JXN C -0.59%
MPWR F -0.56%
PM A -0.55%
CTAS B -0.54%
HWM A -0.52%
T A -0.52%
CARR D -0.51%
VRT A -0.51%
LIN D -0.51%
URI B -0.5%
TDG D -0.5%
GM B -0.5%
RCL A -0.48%
NEE C -0.47%
EME A -0.47%
TMUS B -0.45%
MLI B -0.44%
EBAY D -0.42%
TRU D -0.4%
SN D -0.39%
LDOS C -0.38%
MO A -0.37%
DUK C -0.35%
CL D -0.33%
TTD B -0.32%
LUMN C -0.32%
VST A -0.31%
WMB A -0.3%
OKE A -0.3%
SHW C -0.29%
CEG C -0.29%
KMI A -0.28%
PEG C -0.28%
KMB C -0.28%
WELL A -0.28%
AEP C -0.28%
SPG A -0.25%
NRG B -0.24%
PSA C -0.24%
DLR A -0.24%
SFM A -0.24%
ECL D -0.23%
CBRE B -0.21%
NEM D -0.2%
DTM A -0.2%
EXR C -0.2%
IRM C -0.19%
EQR C -0.19%
ESS A -0.18%
SW A -0.17%
JLL D -0.16%
PKG B -0.16%
IFF D -0.15%
SLG B -0.15%
VNO C -0.15%
LPX B -0.15%
Compare ETFs