VFMO vs. IHE ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares U.S. Pharmaceutical ETF (IHE)
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

$172.34

Average Daily Volume

37,966

Number of Holdings *

575

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.69

Average Daily Volume

34,075

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period VFMO IHE
30 Days 3.35% -7.20%
60 Days 7.55% -6.54%
90 Days 10.15% -5.97%
12 Months 45.30% 16.51%
11 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in IHE Overlap
AMRX C 0.15% 0.51% 0.15%
ANIP D 0.02% 0.4% 0.02%
COLL F 0.12% 0.41% 0.12%
ELVN C 0.03% 0.33% 0.03%
EWTX C 0.22% 0.83% 0.22%
INVA C 0.2% 0.44% 0.2%
LLY F 1.07% 20.46% 1.07%
MNMD C 0.08% 0.24% 0.08%
NUVB C 0.06% 0.19% 0.06%
PHAT F 0.12% 0.24% 0.12%
SAVA C 0.09% 0.48% 0.09%
VFMO Overweight 564 Positions Relative to IHE
Symbol Grade Weight
ANET C 1.27%
C B 1.21%
KKR A 1.17%
META C 1.15%
GE D 1.14%
NFLX A 1.12%
T A 1.02%
PGR B 0.97%
KLAC F 0.94%
TT A 0.94%
COST A 0.89%
BSX A 0.89%
CMG C 0.82%
RTX D 0.79%
MMM D 0.77%
DHI D 0.77%
TDG D 0.76%
CTAS B 0.73%
TFC A 0.73%
APH B 0.72%
HCA F 0.72%
BK B 0.71%
NVDA A 0.71%
CL D 0.7%
ISRG A 0.7%
AVGO C 0.68%
WMT A 0.66%
PLTR A 0.66%
APP A 0.66%
AXP B 0.65%
MCK A 0.63%
TMUS B 0.57%
SFM A 0.57%
VRTX D 0.57%
REGN F 0.54%
SPOT B 0.52%
AFL C 0.49%
VRT A 0.48%
EME A 0.48%
WING D 0.47%
NEM D 0.46%
CVLT B 0.4%
NTRA A 0.4%
NTAP C 0.39%
AWI B 0.38%
ALSN B 0.38%
DVA C 0.38%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
GDDY A 0.37%
DELL B 0.36%
HBAN B 0.35%
GM B 0.35%
FIX A 0.35%
FITB B 0.34%
SKYW B 0.34%
BPOP C 0.33%
DECK A 0.33%
CVNA A 0.33%
LMT D 0.33%
GRMN B 0.32%
WTW B 0.32%
PSTG F 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 A 0.28%
MSI B 0.27%
PM A 0.27%
VITL D 0.27%
ANF C 0.27%
TJX A 0.27%
RCL A 0.27%
MPWR F 0.26%
ADMA C 0.26%
IESC A 0.26%
POWL C 0.26%
URI B 0.26%
GD D 0.26%
FRPT A 0.26%
GKOS A 0.26%
SN D 0.25%
CNM C 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 D 0.22%
JXN C 0.22%
ASPN F 0.22%
CR A 0.22%
LRN A 0.22%
PPC B 0.22%
COKE C 0.22%
WSM D 0.22%
THC C 0.22%
EHC B 0.22%
MSTR A 0.22%
ALL A 0.22%
CSWI A 0.21%
TRGP A 0.21%
IBM C 0.21%
JLL D 0.21%
OSCR C 0.21%
REVG B 0.2%
UTHR C 0.2%
BKD F 0.2%
PH B 0.2%
LDOS C 0.2%
UHS D 0.2%
LPX B 0.2%
RMD C 0.2%
AGO A 0.2%
AZZ A 0.2%
HOOD A 0.2%
LMB A 0.2%
CRUS F 0.2%
EVR B 0.2%
CDE C 0.2%
BRBR A 0.2%
ALNY D 0.2%
CRBG B 0.2%
GWRE A 0.2%
CFG B 0.19%
SKX F 0.19%
HIG B 0.19%
AXON A 0.19%
CSL C 0.19%
PHM D 0.19%
VCTR B 0.19%
MUSA B 0.19%
FTI A 0.19%
TOL B 0.19%
HALO F 0.19%
NPAB F 0.19%
BPMC C 0.19%
MO A 0.18%
GFF B 0.18%
RL C 0.18%
KD A 0.18%
SCCO F 0.18%
BLBD F 0.18%
VKTX F 0.18%
GS B 0.18%
LNTH F 0.18%
COR B 0.18%
HIMS C 0.17%
TNK F 0.17%
MCY B 0.17%
RSI B 0.17%
DKS D 0.17%
AJG B 0.17%
ARES A 0.17%
PI D 0.17%
MOG.A B 0.17%
AVAV C 0.17%
KEX B 0.17%
GWW B 0.17%
SFL D 0.17%
COOP B 0.17%
BFAM F 0.17%
EVER F 0.16%
ESAB C 0.16%
SLM B 0.16%
SNV B 0.16%
PSN C 0.16%
CRDO B 0.16%
RKT F 0.16%
RNA C 0.16%
ACGL D 0.16%
SKWD A 0.16%
BURL A 0.16%
CLH C 0.16%
WULF C 0.16%
MLKN F 0.16%
TPC C 0.16%
APLT C 0.16%
LBPH A 0.16%
ENSG D 0.15%
CRNX C 0.15%
STRL A 0.15%
JEF A 0.15%
OWL A 0.15%
UMBF B 0.15%
CASH B 0.15%
INSW F 0.15%
WTFC B 0.15%
TREE F 0.15%
TNDM F 0.15%
JANX C 0.15%
SGBX F 0.15%
COHR B 0.15%
CW B 0.14%
ZETA D 0.14%
INGR B 0.14%
RVMD B 0.14%
COMP B 0.14%
ATGE B 0.14%
HL C 0.14%
ROAD A 0.14%
SMR A 0.13%
COIN A 0.13%
HWKN B 0.13%
LII A 0.13%
AIT B 0.13%
CDRE F 0.13%
EXP B 0.13%
IBKR A 0.13%
DYN F 0.13%
MOD A 0.13%
PNTG D 0.13%
BLD F 0.13%
VERA C 0.13%
LUMN C 0.13%
AYI B 0.13%
NHC B 0.13%
IBP F 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 F 0.12%
AMSC C 0.12%
RUN F 0.12%
ABUS D 0.12%
VIRT A 0.12%
EOLS F 0.12%
PTGX D 0.12%
CASY A 0.12%
GRBK D 0.12%
PAHC B 0.12%
PRIM A 0.12%
ATI C 0.12%
HRB D 0.12%
PTVE B 0.12%
CDNA D 0.12%
UTI A 0.12%
DTM A 0.12%
GPOR A 0.12%
NVR D 0.12%
BV C 0.12%
RYTM C 0.12%
BGC C 0.12%
NR C 0.11%
BAC A 0.11%
HCC B 0.11%
RXST F 0.11%
MATX B 0.11%
PRMW C 0.11%
AGX B 0.11%
ETN B 0.11%
TDS B 0.11%
BFH B 0.11%
HNI B 0.11%
PRI A 0.11%
LQDA F 0.11%
IBCP B 0.11%
HASI F 0.11%
MTG D 0.11%
TPB A 0.11%
CPF B 0.11%
TDW F 0.11%
PRK B 0.11%
CBSH A 0.11%
NNBR C 0.11%
CNK A 0.11%
SCS B 0.11%
NUVL D 0.11%
ANNX F 0.11%
LTH C 0.1%
BAH D 0.1%
GAP D 0.1%
GBCI B 0.1%
ITGR B 0.1%
HCI C 0.1%
LPG F 0.1%
KRYS C 0.1%
MLI B 0.1%
ACLX C 0.1%
WRB B 0.1%
SPRY C 0.1%
SOUN C 0.1%
HROW D 0.1%
PHIN B 0.1%
PRDO B 0.1%
MAX F 0.1%
NRIX C 0.1%
ZIMV F 0.1%
OCUL C 0.1%
TMDX F 0.1%
SEM B 0.1%
SLVM C 0.1%
ALHC C 0.1%
CADL F 0.1%
VERX A 0.1%
NVAX F 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC F 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 D 0.09%
TWST F 0.09%
FG B 0.09%
OII B 0.09%
WWD B 0.09%
PLSE C 0.09%
HUMA F 0.09%
PWR A 0.09%
GOGL C 0.09%
SPNT A 0.09%
PNR B 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 B 0.09%
STBA B 0.09%
UVE A 0.09%
GRND A 0.09%
CALM A 0.09%
BLX B 0.08%
CENX B 0.08%
HEI A 0.08%
PFBC B 0.08%
OFG B 0.08%
KTB A 0.08%
CGEM F 0.08%
RYAN B 0.08%
GERN F 0.08%
EGY F 0.08%
CECO C 0.08%
STNG D 0.08%
NBTB B 0.08%
NKTX F 0.08%
AM A 0.08%
QNST C 0.08%
CMPR F 0.08%
GEO A 0.08%
RDNT B 0.08%
CXW B 0.08%
WSO A 0.08%
PRM B 0.08%
TK D 0.08%
AORT B 0.08%
OMF A 0.08%
MTX C 0.08%
IBOC B 0.08%
OCGN F 0.08%
ALKT B 0.08%
PATK D 0.08%
UFPT C 0.07%
AGIO C 0.07%
INOD B 0.07%
RGA B 0.07%
SXI B 0.07%
AGYS A 0.07%
RDN D 0.07%
AOSL C 0.07%
USAP A 0.07%
HWM A 0.07%
ALLY C 0.07%
LAUR A 0.07%
CHCO B 0.07%
CNA C 0.07%
ICFI F 0.07%
KURA F 0.07%
GCI D 0.07%
BRO B 0.07%
AIZ A 0.07%
KALV F 0.07%
STOK D 0.07%
DORM B 0.07%
CROX F 0.07%
VRNS D 0.06%
WAL B 0.06%
USFD A 0.06%
EWBC A 0.06%
TYL B 0.06%
KLG D 0.06%
ANET C 0.06%
SWTX C 0.06%
NMRK B 0.06%
HRTX F 0.06%
SIGA F 0.06%
TKO A 0.06%
CSTL C 0.06%
LRMR D 0.06%
NVRI F 0.06%
IP A 0.06%
VSEC B 0.06%
SFBS B 0.06%
REX D 0.06%
OSW B 0.06%
ACVA A 0.06%
CBOE C 0.06%
TGTX B 0.06%
ADUS D 0.06%
DAKT B 0.06%
VNDA C 0.05%
TSHA D 0.05%
ARLO C 0.05%
FBK B 0.05%
IDYA F 0.05%
CRVL A 0.05%
ACT D 0.05%
NTNX B 0.05%
WDFC B 0.05%
FSS B 0.05%
PBI B 0.05%
CRMD C 0.05%
IT C 0.05%
AGM B 0.05%
IFF D 0.05%
LEN D 0.05%
FNF A 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 D 0.05%
DXPE B 0.04%
SPOK B 0.04%
TERN F 0.04%
HNST A 0.04%
FN B 0.04%
NSSC F 0.04%
CYH F 0.04%
IDT B 0.04%
AX B 0.04%
CNX A 0.04%
TFIN B 0.04%
ELEV D 0.04%
VCEL A 0.04%
OUST C 0.04%
BALL D 0.04%
CENT C 0.04%
OSIS A 0.04%
EU D 0.04%
OLLI D 0.04%
TPL A 0.04%
TRMK B 0.04%
UVSP B 0.04%
APPF C 0.04%
CAL F 0.04%
KTOS C 0.04%
FULT B 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 C 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN F 0.03%
LOPE B 0.03%
TRN A 0.03%
GPI B 0.03%
UBER F 0.03%
QTWO B 0.03%
WVE C 0.03%
EPAC B 0.03%
SB D 0.03%
MIR A 0.03%
SAFT B 0.03%
SCVL F 0.03%
BLND A 0.03%
WWW A 0.03%
PFSI C 0.03%
OC A 0.03%
M D 0.03%
REAX C 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 B 0.03%
INO F 0.03%
TGI A 0.03%
LMAT A 0.03%
IMMR F 0.03%
DFIN D 0.03%
PACK C 0.03%
FCF B 0.03%
SRRK B 0.02%
ABSI F 0.02%
GTES A 0.02%
WMB A 0.02%
BDTX F 0.02%
DCO B 0.02%
MDGL C 0.02%
INGN C 0.02%
DAWN D 0.02%
SVRA F 0.02%
ASC D 0.02%
DDS B 0.02%
HEAR C 0.02%
BRCC F 0.02%
BHE B 0.02%
LXRX F 0.02%
LBRT F 0.02%
LFMD C 0.02%
PFGC B 0.02%
THR B 0.02%
ATEX F 0.02%
GBX B 0.02%
SPNS F 0.02%
HLX C 0.02%
ITRI B 0.02%
AA A 0.02%
CACI C 0.02%
JPM A 0.02%
AIOT A 0.02%
METC C 0.02%
FOR F 0.02%
FNKO D 0.02%
MRSN C 0.02%
PLMR A 0.02%
KMPR A 0.02%
HUBB B 0.02%
MSA D 0.02%
QCRH B 0.02%
FHN A 0.02%
CELC F 0.02%
GOLF B 0.02%
SCSC B 0.02%
USLM A 0.02%
ROST D 0.02%
AAON B 0.02%
PAR A 0.02%
BJ B 0.02%
EFSC B 0.02%
EXEL B 0.0%
APEI B 0.0%
VFMO Underweight 27 Positions Relative to IHE
Symbol Grade Weight
JNJ D -21.37%
VTRS A -5.18%
BMY A -5.05%
CTLT D -4.24%
ZTS D -4.22%
PFE F -4.08%
MRK F -4.07%
RPRX F -4.01%
ITCI B -3.54%
JAZZ C -3.01%
ELAN D -2.74%
CORT C -2.19%
OGN F -1.63%
PBH A -1.57%
AXSM B -1.43%
PRGO C -1.42%
LGND C -0.87%
SUPN B -0.8%
AMPH F -0.72%
ARVN F -0.68%
TARS C -0.67%
HRMY F -0.54%
NMRA F -0.44%
PLRX D -0.32%
PCRX C -0.31%
RVNC F -0.13%
TBPH B -0.12%
Compare ETFs