VFMO vs. FXD ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to First Trust Consumer Discret. AlphaDEX (FXD)
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

$161.48

Average Daily Volume

27,456

Number of Holdings *

580

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

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.00

Average Daily Volume

52,999

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period VFMO FXD
30 Days 4.26% 4.37%
60 Days 5.14% 5.51%
90 Days 7.96% 4.45%
12 Months 41.35% 21.84%
44 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in FXD Overlap
AMZN C 0.79% 1.06% 0.79%
BKNG C 0.29% 0.81% 0.29%
CMG C 0.85% 0.74% 0.74%
COST B 0.54% 1.48% 0.54%
CPRT D 0.14% 0.25% 0.14%
CVNA B 0.33% 1.5% 0.33%
DDS F 0.04% 1.04% 0.04%
DECK C 0.38% 1.04% 0.38%
DHI B 0.29% 1.84% 0.29%
DKNG C 0.3% 0.56% 0.3%
DKS D 0.2% 1.08% 0.2%
DPZ F 0.18% 0.65% 0.18%
DUOL B 0.08% 0.3% 0.08%
ELF F 0.2% 0.75% 0.2%
GAP F 0.12% 0.71% 0.12%
GM C 0.28% 1.37% 0.28%
GRMN D 0.09% 0.62% 0.09%
HLT B 0.32% 0.82% 0.32%
HRB C 0.11% 0.96% 0.11%
LEN B 0.34% 1.66% 0.34%
LEN B 0.04% 1.66% 0.04%
LNW B 0.15% 1.16% 0.15%
LOPE D 0.03% 0.55% 0.03%
LYFT D 0.13% 0.23% 0.13%
M F 0.05% 0.63% 0.05%
MUSA D 0.11% 1.26% 0.11%
NFLX B 1.16% 0.84% 0.84%
NVR B 0.25% 1.0% 0.25%
NWSA D 0.03% 0.26% 0.03%
OLLI C 0.08% 0.28% 0.08%
PAG D 0.04% 1.1% 0.04%
PHM B 0.34% 1.69% 0.34%
PVH F 0.05% 1.22% 0.05%
RCL B 0.28% 1.43% 0.28%
RL C 0.18% 0.55% 0.18%
ROST C 0.1% 0.58% 0.1%
SKX D 0.22% 1.06% 0.22%
SPOT B 0.38% 1.48% 0.38%
TJX B 0.29% 1.18% 0.29%
TOL B 0.28% 1.73% 0.28%
UBER C 0.81% 0.77% 0.77%
UHAL A 0.03% 0.92% 0.03%
WING B 0.39% 1.03% 0.39%
WSM D 0.23% 0.53% 0.23%
VFMO Overweight 536 Positions Relative to FXD
Symbol Grade Weight
NVDA D 1.49%
AVGO C 1.34%
ANET B 1.31%
LLY C 1.29%
META B 1.14%
GE B 1.09%
CRWD D 1.07%
KKR B 1.06%
WFC D 0.95%
APO C 0.9%
MU F 0.9%
PGR B 0.89%
ETN C 0.86%
C C 0.85%
KLAC D 0.82%
LRCX F 0.81%
PCAR D 0.78%
MCK F 0.76%
TT B 0.73%
GOOG D 0.71%
TDG B 0.71%
MPC F 0.69%
PSX F 0.69%
APH D 0.58%
AMAT D 0.57%
BSX B 0.53%
PH B 0.51%
AXP B 0.45%
EME B 0.44%
SMMT C 0.4%
NU B 0.4%
SKYW C 0.37%
AWI B 0.37%
JPM D 0.37%
FANG D 0.37%
AROC D 0.36%
AGO C 0.35%
CAT B 0.34%
CRM D 0.34%
ALSN B 0.34%
SFM B 0.34%
FITB B 0.34%
AIG D 0.33%
KEY B 0.32%
APP C 0.31%
FIX B 0.31%
VRT C 0.31%
CNM F 0.3%
WFRD F 0.3%
BPOP C 0.3%
IBP D 0.29%
QCOM D 0.29%
ONTO D 0.29%
GPOR D 0.28%
CUBI F 0.28%
FN D 0.28%
SMCI F 0.27%
BPMC F 0.26%
SHW B 0.25%
FCNCA D 0.25%
XPO D 0.25%
NOW B 0.25%
ANF D 0.25%
BLBD D 0.25%
MSTR D 0.24%
MSFT C 0.24%
SAIA D 0.24%
CR C 0.23%
WAB B 0.23%
BRBR C 0.23%
CRBG D 0.23%
INSM D 0.23%
SFL F 0.23%
SSD D 0.23%
URI B 0.23%
FTI D 0.22%
AZEK C 0.22%
HOOD C 0.22%
LBRT D 0.22%
FHN D 0.22%
FBP C 0.22%
TNK F 0.22%
NTNX C 0.22%
GFF D 0.21%
PPC D 0.21%
PCVX C 0.21%
ASPN D 0.21%
STC B 0.21%
AZZ D 0.21%
ALL B 0.21%
OMF D 0.21%
FICO B 0.2%
DVA B 0.2%
OSCR B 0.2%
REVG D 0.2%
WDC D 0.2%
SM F 0.2%
HLX F 0.2%
CYTK F 0.2%
EWBC D 0.2%
TRGP B 0.2%
IESC C 0.2%
LRN B 0.2%
STLD F 0.2%
VCTR B 0.19%
FRPT B 0.19%
MEDP F 0.19%
EVR A 0.19%
TPG B 0.19%
ADMA B 0.19%
POWL C 0.19%
VRTX D 0.19%
SCCO D 0.19%
NSIT D 0.19%
ESTC F 0.19%
MLKN D 0.19%
CSL B 0.19%
GKOS C 0.19%
INSW D 0.19%
AJG D 0.18%
COIN F 0.18%
LDOS B 0.18%
LMB B 0.18%
BLDR C 0.18%
FULT D 0.18%
AIZ B 0.18%
JXN A 0.18%
DHT D 0.18%
IBM B 0.18%
LBPH D 0.18%
CELH F 0.18%
BKD D 0.17%
CSWI B 0.17%
GWW B 0.17%
CLH A 0.17%
TDW F 0.17%
COOP C 0.17%
RNA C 0.17%
WULF D 0.17%
VKTX C 0.17%
PR F 0.17%
GWRE A 0.17%
NTRA C 0.17%
VERA C 0.16%
APG D 0.16%
BX B 0.16%
LIN B 0.16%
AXON B 0.16%
MOG.A B 0.16%
ESAB C 0.16%
AIT A 0.16%
INVA B 0.16%
MOD A 0.16%
MCY D 0.16%
SKWD C 0.16%
SLM D 0.16%
ACGL C 0.16%
ARES B 0.16%
ATGE C 0.15%
TPC C 0.15%
CRNX C 0.15%
RXST C 0.15%
CACC F 0.15%
SGBX F 0.15%
SCHW D 0.15%
NAT D 0.15%
CARR B 0.15%
HQY C 0.15%
ASB D 0.15%
OC D 0.15%
BCC B 0.15%
CADE C 0.15%
NVT D 0.15%
OWL C 0.15%
RVMD C 0.14%
NUVL C 0.14%
TMHC A 0.14%
LPG F 0.14%
TPX C 0.14%
JANX C 0.14%
AFRM C 0.14%
RSI C 0.14%
VLO F 0.14%
PSN B 0.14%
STRL B 0.14%
VITL D 0.14%
DYN D 0.14%
BLD D 0.14%
NR D 0.14%
WMS D 0.14%
RS D 0.13%
AMR F 0.13%
LII B 0.13%
HUBB B 0.13%
CW B 0.13%
CDRE C 0.13%
BGC B 0.13%
AVAV C 0.13%
IBKR B 0.13%
ZIMV F 0.13%
NHC D 0.13%
HOV C 0.13%
HUMA D 0.13%
ROAD B 0.13%
DJT F 0.13%
EXP B 0.13%
AYI B 0.13%
CLSK F 0.13%
EWTX B 0.13%
UTI D 0.13%
AMRX B 0.13%
MHO B 0.13%
PTVE D 0.13%
CASY D 0.13%
TREX D 0.12%
HURN C 0.12%
VNT F 0.12%
FCX D 0.12%
BV C 0.12%
TNC F 0.12%
FYBR C 0.12%
HCC F 0.12%
THC A 0.12%
GIII C 0.12%
ARDX D 0.12%
LQDA F 0.12%
MTH A 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 D 0.11%
MTG B 0.11%
EHC C 0.11%
AMWD D 0.11%
ACLX B 0.11%
ACIC D 0.11%
RYTM B 0.11%
ALT D 0.11%
KRYS D 0.11%
CIFR F 0.11%
YMAB C 0.11%
ATI C 0.11%
TDS C 0.11%
MATX B 0.11%
OFG C 0.11%
COLL C 0.11%
ANAB C 0.11%
BKU C 0.11%
HY F 0.11%
GNK D 0.11%
PRI B 0.11%
KD D 0.11%
ENSG B 0.11%
HRTX F 0.11%
EVER D 0.11%
PRIM B 0.11%
RUSHA C 0.11%
CMPR D 0.11%
GBX C 0.1%
MARA F 0.1%
CXW F 0.1%
ITGR A 0.1%
NPO D 0.1%
REX D 0.1%
EU D 0.1%
NNBR D 0.1%
EGY D 0.1%
PLTR B 0.1%
AUR B 0.1%
SRRK F 0.1%
MSA D 0.1%
WWD D 0.1%
WRB C 0.1%
PTGX C 0.1%
BAH C 0.1%
MTX D 0.1%
ORI B 0.1%
TARS C 0.1%
NRIX C 0.1%
COKE C 0.1%
GOGL D 0.1%
CRS B 0.1%
AGM D 0.1%
GEO F 0.1%
NKTX F 0.1%
HNI C 0.1%
STNG D 0.1%
MSGE B 0.09%
ORIC D 0.09%
DASH C 0.09%
SPNT C 0.09%
BELFB B 0.09%
DAWN D 0.09%
TMDX C 0.09%
UWMC D 0.09%
NBIX F 0.09%
GNW B 0.09%
EOLS C 0.09%
UEC D 0.09%
WSO C 0.09%
ABCB B 0.09%
CENX D 0.09%
SLVM B 0.09%
NEU D 0.09%
SHAK C 0.09%
AM C 0.09%
PRMW B 0.09%
PETQ B 0.09%
TILE B 0.09%
FOR C 0.09%
IDYA F 0.09%
TK C 0.09%
CGEM D 0.09%
CECO D 0.09%
METC F 0.09%
HCI C 0.09%
OII D 0.09%
ANIP D 0.09%
SIGA D 0.08%
IMVT D 0.08%
KROS C 0.08%
JEF B 0.08%
SWTX F 0.08%
GRND C 0.08%
SXI C 0.08%
VECO F 0.08%
GRBK B 0.08%
BASE F 0.08%
PNR B 0.08%
TROX F 0.08%
RDNT B 0.08%
GERN D 0.08%
ACMR F 0.08%
ELAN D 0.08%
MAX C 0.08%
BOH D 0.08%
PLAY F 0.08%
BBIO D 0.08%
KALV F 0.08%
SMTC C 0.08%
IOVA C 0.08%
KURA D 0.08%
FG D 0.08%
PRCT C 0.08%
AEO F 0.08%
MLI A 0.08%
SOUN D 0.08%
ALLY F 0.08%
PWR B 0.08%
INOD D 0.07%
AMAL B 0.07%
OSW C 0.07%
UVV D 0.07%
PRDO D 0.07%
OCUL C 0.07%
AFL C 0.07%
RDN C 0.07%
DFH C 0.07%
LAUR C 0.07%
CHCO B 0.07%
BRO C 0.07%
APPF D 0.07%
RGA C 0.07%
ICFI B 0.07%
PSTG F 0.07%
KTB B 0.07%
AGIO C 0.07%
WINA D 0.07%
PINS F 0.07%
PATK B 0.07%
HEES D 0.07%
WOR D 0.07%
ANDE D 0.07%
ALKT D 0.07%
CDE C 0.07%
VSEC C 0.07%
ALXO F 0.07%
CAH C 0.07%
HWKN C 0.07%
IT B 0.06%
SPB C 0.06%
WTS C 0.06%
UVE C 0.06%
NVRI D 0.06%
MTSI D 0.06%
AIR C 0.06%
SVRA D 0.06%
WEAV C 0.06%
CBOE C 0.06%
BAND D 0.06%
VIRT C 0.06%
UFPT B 0.06%
MPWR C 0.06%
ANET B 0.06%
OLMA D 0.06%
JOE C 0.06%
RKT C 0.06%
PTC D 0.06%
TNDM C 0.06%
ACVA B 0.06%
CPAY B 0.06%
SIG C 0.06%
MDXG F 0.06%
KOP F 0.06%
SPRY C 0.06%
SANA F 0.06%
FNF B 0.05%
TGI F 0.05%
ACT B 0.05%
TRMK C 0.05%
ALTR C 0.05%
PRK C 0.05%
WDFC C 0.05%
NTB C 0.05%
LZB C 0.05%
FDMT F 0.05%
JELD D 0.05%
CENT F 0.05%
VCEL D 0.05%
AOS D 0.05%
STEP B 0.05%
ARLO F 0.05%
PBF F 0.05%
FSS D 0.05%
CAL F 0.05%
ACA B 0.05%
AMD D 0.05%
TPH C 0.05%
CASH B 0.05%
CRAI D 0.05%
WTFC B 0.05%
CSTL C 0.05%
AGYS D 0.05%
INTU C 0.05%
ZEUS F 0.05%
USFD B 0.05%
GMS D 0.05%
QNST B 0.05%
DFIN B 0.04%
PRM B 0.04%
SB D 0.04%
BLX C 0.04%
MTRN F 0.04%
MBI F 0.04%
PAR B 0.04%
TPB B 0.04%
PNTG B 0.04%
PI B 0.04%
AX D 0.04%
SNPS D 0.04%
PACK D 0.04%
CTS D 0.04%
EXEL C 0.04%
BALL C 0.04%
CMRE D 0.04%
IBOC D 0.04%
INZY C 0.04%
DAKT D 0.04%
ARCT F 0.04%
OCGN F 0.04%
OSIS D 0.04%
HIMS D 0.04%
URGN F 0.04%
KTOS C 0.04%
MRSN D 0.04%
CRVL B 0.04%
SHOO B 0.04%
PFBC D 0.04%
VRNS C 0.04%
NMRK A 0.04%
CRDO D 0.04%
SPOK C 0.04%
PFGC B 0.04%
MYRG F 0.03%
LYTS C 0.03%
TRN D 0.03%
GOLF D 0.03%
PRG B 0.03%
MBIN D 0.03%
PFSI C 0.03%
SCVL B 0.03%
CHRD F 0.03%
EPAC B 0.03%
NMIH B 0.03%
GPI B 0.03%
URBN F 0.03%
GIC D 0.03%
STNE F 0.03%
XERS C 0.03%
CCS B 0.03%
LOB B 0.03%
SEMR D 0.03%
ARCH F 0.03%
MIR D 0.03%
CNX B 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 D 0.03%
GSHD C 0.02%
GTES C 0.02%
IDT C 0.02%
CRMD C 0.02%
BHE D 0.02%
CCOI C 0.02%
WAL B 0.02%
KEX C 0.02%
PFC C 0.02%
AGX B 0.02%
USLM B 0.02%
CPF B 0.02%
FBK B 0.02%
CACI B 0.02%
PLMR C 0.02%
SPNS D 0.02%
ATRO D 0.02%
KRUS C 0.02%
AAON B 0.02%
ITRI C 0.02%
KALU F 0.02%
MITK F 0.02%
PAGS F 0.02%
WRLD D 0.02%
LEU D 0.02%
ZETA C 0.02%
CPS F 0.02%
SCSC D 0.02%
ASC D 0.02%
KMPR D 0.02%
VFMO Underweight 74 Positions Relative to FXD
Symbol Grade Weight
BURL B -1.58%
CPNG B -1.56%
FOXA B -1.56%
CRI D -1.55%
LAD D -1.47%
HOG C -1.45%
APTV D -1.31%
TXRH C -1.3%
EBAY B -1.29%
UAA C -1.21%
BYD C -1.2%
TKO B -1.17%
KSS F -1.16%
THO D -1.15%
BROS D -1.13%
WBD D -1.13%
UAL C -1.12%
AN D -1.11%
PII D -1.1%
BWA D -1.09%
LKQ F -1.05%
BFAM C -1.05%
DAL C -1.03%
LEA F -1.0%
CROX D -0.96%
F F -0.93%
ARMK B -0.92%
TTD B -0.88%
IPG C -0.87%
COLM C -0.85%
TSCO C -0.85%
ALK C -0.82%
TPR C -0.81%
ULTA D -0.8%
NXST D -0.8%
CZR C -0.76%
GNTX F -0.71%
VAC F -0.67%
BBY C -0.64%
MAT C -0.63%
PLNT B -0.62%
OMC B -0.6%
JWN C -0.58%
ROL C -0.57%
LYV B -0.57%
LUV C -0.56%
YETI D -0.55%
TGT C -0.55%
CHDN C -0.55%
GPC D -0.54%
H C -0.53%
WHR D -0.51%
FIVE D -0.47%
BBWI F -0.38%
AAP F -0.34%
HAS B -0.32%
SITE C -0.31%
LOW B -0.31%
EA D -0.29%
KMX D -0.29%
NKE D -0.29%
AZO D -0.29%
DRI B -0.29%
EXPE C -0.29%
ORLY C -0.29%
NCLH C -0.28%
TNL D -0.26%
CCL C -0.25%
BJ D -0.25%
COTY F -0.24%
WYNN D -0.23%
MGM F -0.22%
ABNB D -0.21%
DG F -0.17%
Compare ETFs