VFMO vs. FTWO ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Strive FAANG 2.0 ETF (FTWO)
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
$177.06
Average Daily Volume
39,351
575
FTWO
Strive FAANG 2.0 ETF
FTWO Description
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.83
Average Daily Volume
20,044
38
Performance
Period | VFMO | FTWO |
---|---|---|
30 Days | 8.49% | -0.69% |
60 Days | 10.60% | 2.91% |
90 Days | 11.86% | 9.74% |
12 Months | 49.80% | 32.13% |
12 Overlapping Holdings
Symbol | Grade | Weight in VFMO | Weight in FTWO | Overlap | |
---|---|---|---|---|---|
GD | F | 0.26% | 1.51% | 0.26% | |
GE | D | 1.14% | 3.99% | 1.14% | |
HEI | B | 0.08% | 0.33% | 0.08% | |
HEI | B | 0.08% | 0.23% | 0.08% | |
HWM | A | 0.07% | 0.99% | 0.07% | |
INGR | B | 0.14% | 0.85% | 0.14% | |
LMT | D | 0.33% | 2.77% | 0.33% | |
NEM | D | 0.46% | 3.1% | 0.46% | |
RTX | C | 0.79% | 3.42% | 0.79% | |
SMR | B | 0.13% | 0.34% | 0.13% | |
TDG | D | 0.76% | 1.48% | 0.76% | |
WMB | A | 0.02% | 0.96% | 0.02% |
VFMO Overweight 564 Positions Relative to FTWO
Symbol | Grade | Weight | |
---|---|---|---|
ANET | C | 1.27% | |
C | A | 1.21% | |
KKR | A | 1.17% | |
META | D | 1.15% | |
NFLX | A | 1.12% | |
LLY | F | 1.07% | |
T | A | 1.02% | |
PGR | A | 0.97% | |
KLAC | D | 0.94% | |
TT | A | 0.94% | |
COST | B | 0.89% | |
BSX | B | 0.89% | |
CMG | B | 0.82% | |
MMM | D | 0.77% | |
DHI | D | 0.77% | |
CTAS | B | 0.73% | |
TFC | A | 0.73% | |
APH | A | 0.72% | |
HCA | F | 0.72% | |
BK | A | 0.71% | |
NVDA | C | 0.71% | |
CL | D | 0.7% | |
ISRG | A | 0.7% | |
AVGO | D | 0.68% | |
WMT | A | 0.66% | |
PLTR | B | 0.66% | |
APP | B | 0.66% | |
AXP | A | 0.65% | |
MCK | B | 0.63% | |
TMUS | B | 0.57% | |
SFM | A | 0.57% | |
VRTX | F | 0.57% | |
REGN | F | 0.54% | |
SPOT | B | 0.52% | |
AFL | B | 0.49% | |
VRT | B | 0.48% | |
EME | C | 0.48% | |
WING | D | 0.47% | |
CVLT | B | 0.4% | |
NTRA | B | 0.4% | |
NTAP | C | 0.39% | |
AWI | A | 0.38% | |
ALSN | B | 0.38% | |
DVA | B | 0.38% | |
PNC | B | 0.37% | |
MTB | A | 0.37% | |
NU | C | 0.37% | |
GDDY | A | 0.37% | |
DELL | C | 0.36% | |
HBAN | A | 0.35% | |
GM | B | 0.35% | |
FIX | A | 0.35% | |
FITB | A | 0.34% | |
SKYW | B | 0.34% | |
BPOP | B | 0.33% | |
DECK | A | 0.33% | |
CVNA | B | 0.33% | |
GRMN | B | 0.32% | |
WTW | B | 0.32% | |
PSTG | D | 0.32% | |
STC | B | 0.31% | |
FBP | B | 0.31% | |
MHK | D | 0.31% | |
INSM | C | 0.3% | |
KBH | D | 0.3% | |
HLT | A | 0.3% | |
FANG | D | 0.29% | |
AXS | A | 0.28% | |
PCVX | D | 0.28% | |
AROC | B | 0.28% | |
MSI | B | 0.27% | |
PM | B | 0.27% | |
VITL | D | 0.27% | |
ANF | C | 0.27% | |
TJX | A | 0.27% | |
RCL | A | 0.27% | |
MPWR | F | 0.26% | |
ADMA | B | 0.26% | |
IESC | B | 0.26% | |
POWL | C | 0.26% | |
URI | B | 0.26% | |
FRPT | B | 0.26% | |
GKOS | B | 0.26% | |
SN | D | 0.25% | |
CNM | D | 0.24% | |
CRS | A | 0.24% | |
XPO | B | 0.23% | |
FICO | B | 0.23% | |
ORI | A | 0.23% | |
WAB | B | 0.23% | |
SMMT | D | 0.23% | |
TPG | A | 0.23% | |
DHT | F | 0.22% | |
JXN | C | 0.22% | |
EWTX | C | 0.22% | |
ASPN | F | 0.22% | |
CR | A | 0.22% | |
LRN | A | 0.22% | |
PPC | C | 0.22% | |
COKE | C | 0.22% | |
WSM | B | 0.22% | |
THC | D | 0.22% | |
EHC | B | 0.22% | |
MSTR | C | 0.22% | |
ALL | A | 0.22% | |
CSWI | A | 0.21% | |
TRGP | B | 0.21% | |
IBM | C | 0.21% | |
JLL | D | 0.21% | |
OSCR | D | 0.21% | |
REVG | B | 0.2% | |
UTHR | C | 0.2% | |
BKD | D | 0.2% | |
PH | A | 0.2% | |
LDOS | C | 0.2% | |
UHS | D | 0.2% | |
LPX | B | 0.2% | |
RMD | C | 0.2% | |
AGO | B | 0.2% | |
AZZ | B | 0.2% | |
INVA | D | 0.2% | |
HOOD | B | 0.2% | |
LMB | A | 0.2% | |
CRUS | D | 0.2% | |
EVR | B | 0.2% | |
CDE | D | 0.2% | |
BRBR | A | 0.2% | |
ALNY | D | 0.2% | |
CRBG | B | 0.2% | |
GWRE | A | 0.2% | |
CFG | B | 0.19% | |
SKX | D | 0.19% | |
HIG | B | 0.19% | |
AXON | A | 0.19% | |
CSL | C | 0.19% | |
PHM | D | 0.19% | |
VCTR | B | 0.19% | |
MUSA | A | 0.19% | |
FTI | A | 0.19% | |
TOL | B | 0.19% | |
HALO | F | 0.19% | |
NPAB | B | 0.19% | |
BPMC | C | 0.19% | |
MO | A | 0.18% | |
GFF | A | 0.18% | |
RL | B | 0.18% | |
KD | B | 0.18% | |
SCCO | F | 0.18% | |
BLBD | D | 0.18% | |
VKTX | F | 0.18% | |
GS | A | 0.18% | |
LNTH | D | 0.18% | |
COR | B | 0.18% | |
HIMS | B | 0.17% | |
TNK | F | 0.17% | |
MCY | A | 0.17% | |
RSI | B | 0.17% | |
DKS | C | 0.17% | |
AJG | B | 0.17% | |
ARES | A | 0.17% | |
PI | D | 0.17% | |
MOG.A | B | 0.17% | |
AVAV | D | 0.17% | |
KEX | C | 0.17% | |
GWW | B | 0.17% | |
SFL | D | 0.17% | |
COOP | B | 0.17% | |
BFAM | D | 0.17% | |
EVER | F | 0.16% | |
ESAB | B | 0.16% | |
SLM | A | 0.16% | |
SNV | B | 0.16% | |
PSN | D | 0.16% | |
CRDO | B | 0.16% | |
RKT | F | 0.16% | |
RNA | D | 0.16% | |
ACGL | D | 0.16% | |
SKWD | A | 0.16% | |
BURL | A | 0.16% | |
CLH | B | 0.16% | |
WULF | C | 0.16% | |
MLKN | D | 0.16% | |
TPC | C | 0.16% | |
APLT | B | 0.16% | |
LBPH | A | 0.16% | |
ENSG | D | 0.15% | |
CRNX | C | 0.15% | |
STRL | B | 0.15% | |
JEF | A | 0.15% | |
OWL | A | 0.15% | |
UMBF | B | 0.15% | |
CASH | A | 0.15% | |
INSW | F | 0.15% | |
WTFC | A | 0.15% | |
TREE | F | 0.15% | |
TNDM | F | 0.15% | |
AMRX | C | 0.15% | |
JANX | C | 0.15% | |
SGBX | F | 0.15% | |
COHR | B | 0.15% | |
CW | B | 0.14% | |
ZETA | D | 0.14% | |
RVMD | C | 0.14% | |
COMP | B | 0.14% | |
ATGE | B | 0.14% | |
HL | D | 0.14% | |
ROAD | A | 0.14% | |
COIN | C | 0.13% | |
HWKN | B | 0.13% | |
LII | A | 0.13% | |
AIT | A | 0.13% | |
CDRE | D | 0.13% | |
EXP | A | 0.13% | |
IBKR | A | 0.13% | |
DYN | F | 0.13% | |
MOD | A | 0.13% | |
PNTG | D | 0.13% | |
BLD | D | 0.13% | |
VERA | B | 0.13% | |
LUMN | C | 0.13% | |
AYI | B | 0.13% | |
NHC | C | 0.13% | |
IBP | D | 0.13% | |
CPNG | D | 0.13% | |
ANAB | F | 0.13% | |
YMAB | F | 0.13% | |
TTEK | F | 0.13% | |
MEDP | D | 0.13% | |
IMNM | F | 0.12% | |
LNW | D | 0.12% | |
AMSC | B | 0.12% | |
RUN | F | 0.12% | |
ABUS | D | 0.12% | |
VIRT | B | 0.12% | |
EOLS | D | 0.12% | |
PTGX | C | 0.12% | |
CASY | A | 0.12% | |
GRBK | D | 0.12% | |
PAHC | C | 0.12% | |
PRIM | A | 0.12% | |
ATI | D | 0.12% | |
COLL | F | 0.12% | |
HRB | D | 0.12% | |
PTVE | B | 0.12% | |
PHAT | F | 0.12% | |
CDNA | D | 0.12% | |
UTI | A | 0.12% | |
DTM | B | 0.12% | |
GPOR | B | 0.12% | |
NVR | D | 0.12% | |
BV | B | 0.12% | |
RYTM | C | 0.12% | |
BGC | C | 0.12% | |
NR | B | 0.11% | |
BAC | A | 0.11% | |
HCC | B | 0.11% | |
RXST | F | 0.11% | |
MATX | C | 0.11% | |
PRMW | C | 0.11% | |
AGX | B | 0.11% | |
ETN | A | 0.11% | |
TDS | B | 0.11% | |
BFH | B | 0.11% | |
HNI | B | 0.11% | |
PRI | A | 0.11% | |
LQDA | D | 0.11% | |
IBCP | B | 0.11% | |
HASI | D | 0.11% | |
MTG | C | 0.11% | |
TPB | B | 0.11% | |
CPF | A | 0.11% | |
TDW | F | 0.11% | |
PRK | B | 0.11% | |
CBSH | A | 0.11% | |
NNBR | C | 0.11% | |
CNK | B | 0.11% | |
SCS | C | 0.11% | |
NUVL | D | 0.11% | |
ANNX | F | 0.11% | |
LTH | C | 0.1% | |
BAH | F | 0.1% | |
GAP | C | 0.1% | |
GBCI | B | 0.1% | |
ITGR | B | 0.1% | |
HCI | C | 0.1% | |
LPG | F | 0.1% | |
KRYS | B | 0.1% | |
MLI | C | 0.1% | |
ACLX | C | 0.1% | |
WRB | A | 0.1% | |
SPRY | D | 0.1% | |
SOUN | C | 0.1% | |
HROW | D | 0.1% | |
PHIN | A | 0.1% | |
PRDO | B | 0.1% | |
MAX | F | 0.1% | |
NRIX | D | 0.1% | |
ZIMV | D | 0.1% | |
OCUL | D | 0.1% | |
TMDX | F | 0.1% | |
SEM | B | 0.1% | |
SLVM | B | 0.1% | |
ALHC | C | 0.1% | |
CADL | F | 0.1% | |
VERX | B | 0.1% | |
NVAX | F | 0.1% | |
UWMC | D | 0.1% | |
PRCT | B | 0.1% | |
TNC | D | 0.1% | |
RVLV | B | 0.1% | |
ACIC | B | 0.1% | |
AMAL | B | 0.1% | |
BKU | A | 0.1% | |
TILE | B | 0.1% | |
FCNCA | A | 0.1% | |
AQST | D | 0.1% | |
CBZ | B | 0.09% | |
NEU | C | 0.09% | |
TWST | D | 0.09% | |
FG | B | 0.09% | |
OII | B | 0.09% | |
SAVA | D | 0.09% | |
WWD | B | 0.09% | |
PLSE | C | 0.09% | |
HUMA | F | 0.09% | |
PWR | A | 0.09% | |
GOGL | F | 0.09% | |
SPNT | A | 0.09% | |
PNR | A | 0.09% | |
CRAI | B | 0.09% | |
DOLE | D | 0.09% | |
HY | D | 0.09% | |
NPO | A | 0.09% | |
GNK | D | 0.09% | |
SHAK | C | 0.09% | |
BELFB | C | 0.09% | |
CNO | A | 0.09% | |
STBA | B | 0.09% | |
UVE | B | 0.09% | |
GRND | A | 0.09% | |
CALM | A | 0.09% | |
BLX | C | 0.08% | |
CENX | B | 0.08% | |
PFBC | B | 0.08% | |
OFG | B | 0.08% | |
MNMD | C | 0.08% | |
KTB | B | 0.08% | |
CGEM | F | 0.08% | |
RYAN | B | 0.08% | |
GERN | D | 0.08% | |
EGY | D | 0.08% | |
CECO | A | 0.08% | |
STNG | F | 0.08% | |
NBTB | B | 0.08% | |
NKTX | F | 0.08% | |
AM | A | 0.08% | |
QNST | B | 0.08% | |
CMPR | D | 0.08% | |
GEO | B | 0.08% | |
RDNT | B | 0.08% | |
CXW | B | 0.08% | |
WSO | A | 0.08% | |
PRM | C | 0.08% | |
TK | D | 0.08% | |
AORT | B | 0.08% | |
OMF | A | 0.08% | |
MTX | B | 0.08% | |
IBOC | A | 0.08% | |
OCGN | F | 0.08% | |
ALKT | B | 0.08% | |
PATK | D | 0.08% | |
UFPT | B | 0.07% | |
AGIO | C | 0.07% | |
INOD | B | 0.07% | |
RGA | A | 0.07% | |
SXI | B | 0.07% | |
AGYS | A | 0.07% | |
RDN | C | 0.07% | |
AOSL | C | 0.07% | |
USAP | B | 0.07% | |
ALLY | C | 0.07% | |
LAUR | A | 0.07% | |
CHCO | B | 0.07% | |
CNA | B | 0.07% | |
ICFI | F | 0.07% | |
KURA | F | 0.07% | |
GCI | D | 0.07% | |
BRO | B | 0.07% | |
AIZ | A | 0.07% | |
KALV | D | 0.07% | |
STOK | F | 0.07% | |
DORM | B | 0.07% | |
CROX | D | 0.07% | |
VRNS | D | 0.06% | |
WAL | B | 0.06% | |
USFD | A | 0.06% | |
EWBC | A | 0.06% | |
TYL | B | 0.06% | |
KLG | C | 0.06% | |
ANET | C | 0.06% | |
SWTX | C | 0.06% | |
NMRK | B | 0.06% | |
HRTX | F | 0.06% | |
SIGA | F | 0.06% | |
TKO | B | 0.06% | |
CSTL | D | 0.06% | |
LRMR | F | 0.06% | |
NVRI | F | 0.06% | |
NUVB | C | 0.06% | |
IP | B | 0.06% | |
VSEC | C | 0.06% | |
SFBS | B | 0.06% | |
REX | D | 0.06% | |
OSW | A | 0.06% | |
ACVA | B | 0.06% | |
CBOE | B | 0.06% | |
TGTX | B | 0.06% | |
ADUS | D | 0.06% | |
DAKT | B | 0.06% | |
VNDA | C | 0.05% | |
TSHA | C | 0.05% | |
ARLO | C | 0.05% | |
FBK | B | 0.05% | |
IDYA | F | 0.05% | |
CRVL | A | 0.05% | |
ACT | D | 0.05% | |
NTNX | A | 0.05% | |
WDFC | B | 0.05% | |
FSS | B | 0.05% | |
PBI | B | 0.05% | |
CRMD | C | 0.05% | |
IT | C | 0.05% | |
AGM | C | 0.05% | |
IFF | D | 0.05% | |
LEN | D | 0.05% | |
FNF | B | 0.05% | |
NBHC | B | 0.05% | |
SRCE | B | 0.05% | |
STEP | B | 0.05% | |
HRTG | C | 0.05% | |
GMS | B | 0.05% | |
SPB | C | 0.05% | |
BAND | B | 0.05% | |
DXPE | B | 0.04% | |
SPOK | C | 0.04% | |
TERN | F | 0.04% | |
HNST | B | 0.04% | |
FN | D | 0.04% | |
NSSC | D | 0.04% | |
CYH | F | 0.04% | |
IDT | B | 0.04% | |
AX | A | 0.04% | |
CNX | A | 0.04% | |
TFIN | A | 0.04% | |
ELEV | D | 0.04% | |
VCEL | B | 0.04% | |
OUST | C | 0.04% | |
BALL | D | 0.04% | |
CENT | C | 0.04% | |
OSIS | B | 0.04% | |
EU | D | 0.04% | |
OLLI | D | 0.04% | |
TPL | A | 0.04% | |
TRMK | B | 0.04% | |
UVSP | B | 0.04% | |
APPF | B | 0.04% | |
CAL | D | 0.04% | |
KTOS | B | 0.04% | |
FULT | A | 0.04% | |
SHOO | D | 0.04% | |
GABC | B | 0.04% | |
RYAM | C | 0.04% | |
CLSK | C | 0.04% | |
ARQT | C | 0.04% | |
NWSA | B | 0.03% | |
MBWM | B | 0.03% | |
AIG | B | 0.03% | |
DJCO | B | 0.03% | |
ITOS | F | 0.03% | |
MBIN | D | 0.03% | |
LOPE | B | 0.03% | |
TRN | C | 0.03% | |
GPI | A | 0.03% | |
UBER | D | 0.03% | |
QTWO | A | 0.03% | |
WVE | C | 0.03% | |
EPAC | B | 0.03% | |
ELVN | D | 0.03% | |
SB | F | 0.03% | |
MIR | A | 0.03% | |
SAFT | C | 0.03% | |
SCVL | F | 0.03% | |
BLND | B | 0.03% | |
WWW | B | 0.03% | |
PFSI | D | 0.03% | |
OC | A | 0.03% | |
M | D | 0.03% | |
REAX | D | 0.03% | |
NMIH | D | 0.03% | |
TOWN | B | 0.03% | |
HOV | D | 0.03% | |
EAT | A | 0.03% | |
ACIW | B | 0.03% | |
PRG | C | 0.03% | |
CTS | C | 0.03% | |
UHAL | D | 0.03% | |
CMRE | C | 0.03% | |
INO | F | 0.03% | |
TGI | B | 0.03% | |
LMAT | A | 0.03% | |
IMMR | C | 0.03% | |
DFIN | D | 0.03% | |
PACK | B | 0.03% | |
FCF | A | 0.03% | |
SRRK | B | 0.02% | |
ABSI | F | 0.02% | |
GTES | A | 0.02% | |
BDTX | F | 0.02% | |
DCO | C | 0.02% | |
MDGL | B | 0.02% | |
INGN | C | 0.02% | |
DAWN | F | 0.02% | |
SVRA | D | 0.02% | |
ASC | F | 0.02% | |
DDS | B | 0.02% | |
HEAR | C | 0.02% | |
BRCC | F | 0.02% | |
BHE | B | 0.02% | |
LXRX | F | 0.02% | |
LBRT | D | 0.02% | |
LFMD | D | 0.02% | |
PFGC | B | 0.02% | |
THR | B | 0.02% | |
ATEX | D | 0.02% | |
GBX | A | 0.02% | |
SPNS | F | 0.02% | |
HLX | B | 0.02% | |
ITRI | B | 0.02% | |
AA | B | 0.02% | |
CACI | D | 0.02% | |
JPM | A | 0.02% | |
AIOT | B | 0.02% | |
METC | C | 0.02% | |
FOR | F | 0.02% | |
FNKO | D | 0.02% | |
MRSN | D | 0.02% | |
PLMR | B | 0.02% | |
ANIP | F | 0.02% | |
KMPR | B | 0.02% | |
HUBB | B | 0.02% | |
MSA | D | 0.02% | |
QCRH | A | 0.02% | |
FHN | A | 0.02% | |
CELC | F | 0.02% | |
GOLF | B | 0.02% | |
SCSC | B | 0.02% | |
USLM | A | 0.02% | |
ROST | C | 0.02% | |
AAON | B | 0.02% | |
PAR | B | 0.02% | |
BJ | A | 0.02% | |
EFSC | B | 0.02% | |
EXEL | B | 0.0% | |
APEI | B | 0.0% |
VFMO Underweight 26 Positions Relative to FTWO
Symbol | Grade | Weight | |
---|---|---|---|
CEG | D | -13.94% | |
DE | A | -8.77% | |
XOM | B | -7.66% | |
FCX | D | -4.09% | |
CVX | A | -3.93% | |
CTVA | C | -3.38% | |
BWXT | B | -2.3% | |
GOLD | D | -1.94% | |
COP | C | -1.88% | |
BA | F | -1.84% | |
NOC | D | -1.4% | |
CF | B | -1.35% | |
EOG | A | -1.1% | |
LHX | C | -1.01% | |
SLB | C | -0.87% | |
PSX | C | -0.79% | |
MPC | D | -0.77% | |
CNH | C | -0.75% | |
TTC | D | -0.74% | |
MOS | F | -0.73% | |
RGLD | C | -0.61% | |
FMC | D | -0.6% | |
UEC | B | -0.58% | |
DAR | C | -0.56% | |
DNN | B | -0.36% | |
LEU | C | -0.22% |
VFMO: Top Represented Industries & Keywords
FTWO: Top Represented Industries & Keywords