VFMO vs. DUHP ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Dimensional US High Profitability ETF (DUHP)
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$161.17

Average Daily Volume

26,710

Number of Holdings *

580

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

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

734,600

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period VFMO DUHP
30 Days 5.89% 3.65%
60 Days 14.25% 11.10%
90 Days 7.54% 5.77%
12 Months 46.35% 35.94%
44 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in DUHP Overlap
AMAT C 0.57% 0.68% 0.57%
APP A 0.31% 0.27% 0.27%
AXP A 0.45% 0.55% 0.45%
BAH C 0.1% 0.15% 0.1%
BKNG B 0.29% 0.08% 0.08%
BLDR C 0.18% 0.14% 0.14%
CAH B 0.07% 0.07% 0.07%
CAT A 0.34% 2.01% 0.34%
CELH F 0.18% 0.0% 0.0%
CMG C 0.85% 0.49% 0.49%
CNM F 0.3% 0.0% 0.0%
COST C 0.54% 1.79% 0.54%
CPAY A 0.06% 0.27% 0.06%
CVNA A 0.33% 0.0% 0.0%
DECK B 0.38% 0.01% 0.01%
DKS D 0.2% 0.09% 0.09%
DVA C 0.2% 0.12% 0.12%
GWW B 0.17% 0.66% 0.17%
IBM A 0.18% 2.11% 0.18%
IT A 0.06% 0.48% 0.06%
KLAC B 0.82% 0.76% 0.76%
LII C 0.13% 0.09% 0.09%
LLY D 1.29% 4.66% 1.29%
LRCX D 0.81% 0.79% 0.79%
MEDP F 0.19% 0.04% 0.04%
MPC D 0.69% 0.29% 0.29%
MSFT D 0.24% 4.69% 0.24%
NVDA B 1.49% 5.47% 1.49%
NVR C 0.25% 0.16% 0.16%
QCOM D 0.29% 0.06% 0.06%
RCL B 0.28% 0.77% 0.28%
ROST D 0.1% 0.71% 0.1%
SCCO B 0.19% 0.03% 0.03%
SHW C 0.25% 0.81% 0.25%
STLD C 0.2% 0.06% 0.06%
TJX D 0.29% 1.43% 0.29%
TRGP A 0.2% 0.38% 0.2%
TT A 0.73% 0.02% 0.02%
URI C 0.23% 1.07% 0.23%
VLO F 0.14% 0.09% 0.09%
VRT B 0.31% 0.39% 0.31%
WMS D 0.14% 0.08% 0.08%
WSM C 0.23% 0.39% 0.23%
XPO F 0.25% 0.11% 0.11%
VFMO Overweight 536 Positions Relative to DUHP
Symbol Grade Weight
AVGO B 1.34%
ANET A 1.31%
NFLX A 1.16%
META A 1.14%
GE B 1.09%
CRWD D 1.07%
KKR A 1.06%
WFC B 0.95%
APO A 0.9%
MU D 0.9%
PGR B 0.89%
ETN B 0.86%
C B 0.85%
UBER C 0.81%
AMZN C 0.79%
PCAR D 0.78%
MCK F 0.76%
GOOG B 0.71%
TDG A 0.71%
PSX D 0.69%
APH D 0.58%
BSX A 0.53%
PH A 0.51%
EME B 0.44%
SMMT D 0.4%
NU D 0.4%
WING C 0.39%
SPOT C 0.38%
SKYW B 0.37%
AWI A 0.37%
JPM C 0.37%
FANG D 0.37%
AROC B 0.36%
AGO B 0.35%
LEN C 0.34%
CRM B 0.34%
ALSN A 0.34%
SFM A 0.34%
PHM C 0.34%
FITB C 0.34%
AIG C 0.33%
HLT A 0.32%
KEY B 0.32%
FIX A 0.31%
WFRD F 0.3%
BPOP D 0.3%
DKNG C 0.3%
DHI C 0.29%
IBP C 0.29%
ONTO B 0.29%
GPOR B 0.28%
CUBI F 0.28%
FN B 0.28%
GM D 0.28%
TOL C 0.28%
SMCI F 0.27%
BPMC F 0.26%
FCNCA D 0.25%
NOW B 0.25%
ANF D 0.25%
BLBD D 0.25%
MSTR B 0.24%
SAIA D 0.24%
CR A 0.23%
WAB A 0.23%
BRBR A 0.23%
CRBG B 0.23%
INSM D 0.23%
SFL D 0.23%
SSD B 0.23%
FTI B 0.22%
SKX B 0.22%
AZEK D 0.22%
HOOD B 0.22%
LBRT D 0.22%
FHN D 0.22%
FBP B 0.22%
TNK C 0.22%
NTNX C 0.22%
GFF C 0.21%
PPC C 0.21%
PCVX C 0.21%
ASPN C 0.21%
STC D 0.21%
AZZ B 0.21%
ALL A 0.21%
OMF D 0.21%
FICO C 0.2%
OSCR C 0.2%
REVG D 0.2%
WDC C 0.2%
SM D 0.2%
HLX C 0.2%
CYTK D 0.2%
EWBC B 0.2%
IESC A 0.2%
ELF F 0.2%
LRN D 0.2%
VCTR A 0.19%
FRPT A 0.19%
EVR C 0.19%
TPG A 0.19%
ADMA A 0.19%
POWL B 0.19%
VRTX D 0.19%
NSIT B 0.19%
ESTC F 0.19%
MLKN F 0.19%
CSL A 0.19%
GKOS B 0.19%
INSW B 0.19%
AJG C 0.18%
COIN F 0.18%
LDOS A 0.18%
LMB B 0.18%
DPZ D 0.18%
FULT D 0.18%
AIZ B 0.18%
RL B 0.18%
JXN A 0.18%
DHT B 0.18%
LBPH D 0.18%
BKD F 0.17%
CSWI A 0.17%
CLH B 0.17%
TDW F 0.17%
COOP B 0.17%
RNA B 0.17%
WULF C 0.17%
VKTX C 0.17%
PR D 0.17%
GWRE A 0.17%
NTRA A 0.17%
VERA C 0.16%
APG F 0.16%
BX C 0.16%
LIN C 0.16%
AXON A 0.16%
MOG.A C 0.16%
ESAB C 0.16%
AIT B 0.16%
INVA B 0.16%
MOD B 0.16%
MCY B 0.16%
SKWD A 0.16%
SLM B 0.16%
ACGL A 0.16%
ARES A 0.16%
ATGE D 0.15%
TPC A 0.15%
CRNX C 0.15%
RXST F 0.15%
CACC F 0.15%
SGBX F 0.15%
SCHW D 0.15%
NAT B 0.15%
CARR A 0.15%
HQY B 0.15%
LNW F 0.15%
ASB D 0.15%
OC C 0.15%
BCC C 0.15%
CADE B 0.15%
NVT C 0.15%
OWL A 0.15%
RVMD B 0.14%
NUVL B 0.14%
TMHC C 0.14%
LPG F 0.14%
TPX C 0.14%
JANX C 0.14%
AFRM C 0.14%
RSI B 0.14%
PSN A 0.14%
STRL B 0.14%
VITL C 0.14%
DYN D 0.14%
BLD D 0.14%
NR F 0.14%
CPRT B 0.14%
RS D 0.13%
AMR F 0.13%
HUBB A 0.13%
CW A 0.13%
CDRE A 0.13%
BGC B 0.13%
AVAV B 0.13%
IBKR A 0.13%
ZIMV F 0.13%
NHC D 0.13%
HOV D 0.13%
HUMA F 0.13%
ROAD C 0.13%
DJT F 0.13%
EXP C 0.13%
AYI A 0.13%
CLSK F 0.13%
EWTX B 0.13%
UTI F 0.13%
AMRX B 0.13%
MHO C 0.13%
LYFT D 0.13%
PTVE D 0.13%
CASY D 0.13%
TREX D 0.12%
HURN D 0.12%
VNT F 0.12%
GAP F 0.12%
FCX B 0.12%
BV A 0.12%
TNC F 0.12%
FYBR C 0.12%
HCC C 0.12%
THC D 0.12%
GIII C 0.12%
ARDX D 0.12%
LQDA F 0.12%
MTH C 0.12%
TREE C 0.12%
SCS D 0.12%
HUBS D 0.12%
CBZ F 0.11%
TWST D 0.11%
ANNX C 0.11%
EYPT F 0.11%
MTG A 0.11%
MUSA D 0.11%
EHC C 0.11%
AMWD C 0.11%
ACLX C 0.11%
ACIC D 0.11%
RYTM C 0.11%
ALT F 0.11%
KRYS D 0.11%
CIFR C 0.11%
YMAB C 0.11%
ATI C 0.11%
TDS C 0.11%
MATX C 0.11%
OFG D 0.11%
COLL A 0.11%
ANAB D 0.11%
BKU D 0.11%
HY D 0.11%
GNK D 0.11%
PRI A 0.11%
KD D 0.11%
ENSG D 0.11%
HRTX D 0.11%
EVER D 0.11%
PRIM A 0.11%
HRB C 0.11%
RUSHA D 0.11%
CMPR F 0.11%
GBX C 0.1%
MARA F 0.1%
CXW F 0.1%
ITGR B 0.1%
NPO C 0.1%
REX D 0.1%
EU C 0.1%
NNBR C 0.1%
EGY D 0.1%
PLTR A 0.1%
AUR C 0.1%
SRRK F 0.1%
MSA F 0.1%
WWD C 0.1%
WRB C 0.1%
PTGX C 0.1%
MTX C 0.1%
ORI A 0.1%
TARS C 0.1%
NRIX D 0.1%
COKE C 0.1%
GOGL C 0.1%
CRS B 0.1%
AGM D 0.1%
GEO D 0.1%
NKTX F 0.1%
HNI B 0.1%
STNG B 0.1%
MSGE B 0.09%
ORIC F 0.09%
DASH A 0.09%
SPNT D 0.09%
BELFB A 0.09%
DAWN D 0.09%
TMDX D 0.09%
UWMC D 0.09%
NBIX F 0.09%
GNW A 0.09%
EOLS C 0.09%
UEC C 0.09%
WSO C 0.09%
ABCB C 0.09%
CENX C 0.09%
SLVM C 0.09%
NEU F 0.09%
SHAK A 0.09%
AM A 0.09%
PRMW B 0.09%
PETQ A 0.09%
TILE C 0.09%
FOR D 0.09%
GRMN D 0.09%
IDYA F 0.09%
TK B 0.09%
CGEM F 0.09%
CECO D 0.09%
METC D 0.09%
HCI B 0.09%
OII D 0.09%
ANIP F 0.09%
SIGA F 0.08%
IMVT D 0.08%
DUOL B 0.08%
KROS C 0.08%
JEF A 0.08%
SWTX F 0.08%
GRND D 0.08%
SXI B 0.08%
VECO F 0.08%
GRBK C 0.08%
BASE F 0.08%
PNR C 0.08%
TROX D 0.08%
RDNT C 0.08%
GERN D 0.08%
ACMR D 0.08%
ELAN D 0.08%
MAX C 0.08%
BOH D 0.08%
PLAY D 0.08%
BBIO F 0.08%
KALV F 0.08%
SMTC C 0.08%
IOVA D 0.08%
KURA F 0.08%
FG B 0.08%
PRCT D 0.08%
AEO C 0.08%
MLI B 0.08%
OLLI C 0.08%
SOUN F 0.08%
ALLY F 0.08%
PWR A 0.08%
INOD D 0.07%
AMAL B 0.07%
OSW B 0.07%
UVV D 0.07%
PRDO D 0.07%
OCUL B 0.07%
AFL A 0.07%
RDN D 0.07%
DFH C 0.07%
LAUR C 0.07%
CHCO D 0.07%
BRO A 0.07%
APPF C 0.07%
RGA B 0.07%
ICFI C 0.07%
PSTG F 0.07%
KTB C 0.07%
AGIO D 0.07%
WINA C 0.07%
PINS D 0.07%
PATK A 0.07%
HEES D 0.07%
WOR F 0.07%
ANDE D 0.07%
ALKT D 0.07%
CDE C 0.07%
VSEC D 0.07%
ALXO F 0.07%
HWKN B 0.07%
SPB C 0.06%
WTS C 0.06%
UVE C 0.06%
NVRI D 0.06%
MTSI B 0.06%
AIR C 0.06%
SVRA F 0.06%
WEAV B 0.06%
CBOE B 0.06%
BAND C 0.06%
VIRT B 0.06%
UFPT D 0.06%
MPWR B 0.06%
ANET A 0.06%
OLMA F 0.06%
JOE D 0.06%
RKT D 0.06%
PTC B 0.06%
TNDM D 0.06%
ACVA C 0.06%
SIG C 0.06%
MDXG F 0.06%
KOP F 0.06%
SPRY C 0.06%
SANA F 0.06%
M D 0.05%
FNF C 0.05%
TGI F 0.05%
ACT B 0.05%
TRMK D 0.05%
ALTR B 0.05%
PRK D 0.05%
WDFC B 0.05%
NTB D 0.05%
LZB D 0.05%
FDMT F 0.05%
JELD D 0.05%
CENT F 0.05%
VCEL F 0.05%
AOS C 0.05%
STEP A 0.05%
ARLO F 0.05%
PBF F 0.05%
FSS D 0.05%
CAL F 0.05%
ACA C 0.05%
AMD C 0.05%
TPH C 0.05%
CASH C 0.05%
PVH D 0.05%
CRAI B 0.05%
WTFC B 0.05%
CSTL B 0.05%
AGYS D 0.05%
INTU F 0.05%
ZEUS F 0.05%
USFD C 0.05%
GMS B 0.05%
QNST C 0.05%
DFIN B 0.04%
PRM C 0.04%
SB C 0.04%
BLX B 0.04%
MTRN F 0.04%
MBI F 0.04%
PAG D 0.04%
DDS D 0.04%
PAR D 0.04%
TPB C 0.04%
PNTG C 0.04%
PI A 0.04%
AX D 0.04%
SNPS F 0.04%
PACK F 0.04%
CTS B 0.04%
EXEL B 0.04%
BALL C 0.04%
CMRE C 0.04%
IBOC D 0.04%
INZY D 0.04%
DAKT D 0.04%
ARCT D 0.04%
OCGN F 0.04%
OSIS C 0.04%
HIMS C 0.04%
URGN F 0.04%
KTOS B 0.04%
MRSN D 0.04%
CRVL C 0.04%
SHOO A 0.04%
PFBC D 0.04%
VRNS B 0.04%
NMRK C 0.04%
CRDO B 0.04%
SPOK D 0.04%
PFGC A 0.04%
LEN C 0.04%
MYRG D 0.03%
LYTS B 0.03%
TRN C 0.03%
GOLF F 0.03%
PRG C 0.03%
MBIN C 0.03%
PFSI C 0.03%
SCVL D 0.03%
CHRD F 0.03%
EPAC A 0.03%
NMIH B 0.03%
LOPE D 0.03%
NWSA D 0.03%
GPI C 0.03%
URBN F 0.03%
UHAL C 0.03%
GIC D 0.03%
STNE F 0.03%
XERS B 0.03%
CCS C 0.03%
LOB B 0.03%
SEMR C 0.03%
ARCH D 0.03%
MIR B 0.03%
CNX A 0.03%
CDLX F 0.03%
SXC F 0.03%
RAMP F 0.03%
PARR F 0.03%
DXPE C 0.03%
EAT A 0.03%
ROCK D 0.03%
THR F 0.03%
GSHD B 0.02%
GTES C 0.02%
IDT C 0.02%
CRMD A 0.02%
BHE C 0.02%
CCOI B 0.02%
WAL C 0.02%
KEX C 0.02%
PFC D 0.02%
AGX A 0.02%
USLM C 0.02%
CPF C 0.02%
FBK B 0.02%
CACI A 0.02%
PLMR A 0.02%
SPNS B 0.02%
ATRO D 0.02%
KRUS D 0.02%
AAON A 0.02%
ITRI C 0.02%
KALU D 0.02%
MITK F 0.02%
PAGS F 0.02%
WRLD F 0.02%
LEU A 0.02%
ZETA B 0.02%
CPS F 0.02%
SCSC D 0.02%
ASC D 0.02%
KMPR D 0.02%
VFMO Underweight 134 Positions Relative to DUHP
Symbol Grade Weight
AAPL C -5.72%
V B -3.68%
MA A -2.97%
ABBV C -2.91%
JNJ D -2.67%
HD A -2.66%
PEP F -2.16%
ORCL A -2.11%
UNP F -1.64%
ADBE F -1.4%
AMGN D -1.35%
TXN C -1.24%
ADP A -1.23%
AMP A -1.2%
DE C -1.09%
LMT A -1.05%
KR C -1.0%
HON C -0.89%
COP D -0.86%
BMY A -0.85%
TSCO A -0.83%
GILD A -0.8%
LNG A -0.75%
KO C -0.71%
PAYX B -0.68%
CL D -0.66%
CDW D -0.66%
TGT C -0.66%
OXY D -0.64%
WM B -0.63%
CTAS C -0.63%
ADSK B -0.62%
NKE D -0.62%
UPS D -0.6%
ZTS C -0.59%
ACN B -0.58%
KMB D -0.57%
SYY D -0.56%
VST A -0.55%
BBY C -0.52%
COR F -0.51%
IDXX D -0.5%
HES D -0.48%
ITW C -0.48%
MCO D -0.46%
DAL C -0.44%
VZ C -0.44%
VRSK D -0.42%
MCHP F -0.41%
CSX D -0.38%
NXPI F -0.37%
HAL D -0.32%
AON A -0.3%
PG D -0.3%
ROK D -0.29%
MTD C -0.28%
LULU D -0.28%
DVN F -0.28%
SCI D -0.27%
JBL C -0.26%
K B -0.26%
MSI A -0.25%
AVY D -0.25%
LYB B -0.23%
NTAP D -0.23%
OMC C -0.23%
EOG B -0.22%
BR B -0.22%
FAST C -0.22%
MRK F -0.2%
WAT B -0.19%
ULTA D -0.19%
CHTR D -0.19%
EXPE B -0.18%
DRI C -0.18%
ODFL F -0.17%
UAL A -0.16%
ROL C -0.15%
EQH B -0.15%
LOW C -0.15%
LPLA D -0.15%
ALLE A -0.14%
CLX C -0.14%
LVS B -0.14%
NUE D -0.13%
FTNT A -0.12%
BURL C -0.12%
HSY D -0.12%
DFS A -0.11%
KVUE C -0.1%
MO D -0.1%
NRG A -0.1%
TPL A -0.08%
LECO D -0.08%
STX C -0.08%
GDDY B -0.08%
EXPD D -0.07%
POOL D -0.07%
RHI D -0.07%
CHK C -0.07%
MANH A -0.07%
BJ B -0.06%
ACI F -0.06%
TRV B -0.06%
HCA C -0.06%
GEN A -0.05%
APA F -0.05%
PFG A -0.05%
FDS C -0.05%
JBHT D -0.04%
LYV A -0.04%
CF A -0.03%
HOLX D -0.03%
CTRA D -0.03%
MMC D -0.03%
GPC D -0.03%
MMM C -0.03%
WMG D -0.02%
CCK C -0.02%
TPR B -0.02%
OVV D -0.02%
XOM A -0.02%
MAR A -0.02%
IQV F -0.01%
BAX D -0.01%
LW D -0.01%
ORLY A -0.01%
SOLV C -0.01%
OKE A -0.0%
DELL C -0.0%
ENPH F -0.0%
DOW B -0.0%
TTC F -0.0%
BRKR D -0.0%
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