VFMO vs. IPO ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Renaissance IPO ETF (IPO)
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

$148.12

Average Daily Volume

28,093

Number of Holdings *

579

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

Renaissance IPO ETF

IPO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

55,629

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period VFMO IPO
30 Days 2.78% 8.63%
60 Days -1.81% -3.84%
90 Days 0.08% 0.48%
12 Months 25.18% 20.38%
8 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in IPO Overlap
ACT A 0.05% 0.5% 0.05%
CNM F 0.3% 3.84% 0.3%
CRBG C 0.23% 3.64% 0.23%
DUOL B 0.08% 3.76% 0.08%
HOOD D 0.22% 6.44% 0.22%
NU B 0.4% 11.9% 0.4%
NUVL A 0.14% 1.3% 0.14%
TPG B 0.19% 2.04% 0.19%
VFMO Overweight 571 Positions Relative to IPO
Symbol Grade Weight
NVDA D 1.49%
AVGO D 1.34%
ANET D 1.31%
LLY B 1.29%
NFLX B 1.16%
META C 1.14%
GE C 1.09%
CRWD F 1.07%
KKR B 1.06%
WFC D 0.95%
APO D 0.9%
MU F 0.9%
PGR A 0.89%
ETN D 0.86%
CMG D 0.85%
C D 0.85%
KLAC D 0.82%
LRCX F 0.81%
UBER B 0.81%
AMZN D 0.79%
PCAR D 0.78%
MCK D 0.76%
TT B 0.73%
GOOG D 0.71%
TDG B 0.71%
MPC D 0.69%
PSX D 0.69%
APH D 0.58%
AMAT F 0.57%
COST B 0.54%
BSX A 0.53%
PH B 0.51%
AXP B 0.45%
EME C 0.44%
SMMT B 0.4%
WING C 0.39%
SPOT C 0.38%
DECK C 0.38%
SKYW D 0.37%
AWI C 0.37%
JPM B 0.37%
FANG D 0.37%
AROC D 0.36%
AGO D 0.35%
CAT C 0.34%
LEN B 0.34%
CRM D 0.34%
ALSN B 0.34%
SFM B 0.34%
PHM B 0.34%
FITB B 0.34%
CVNA C 0.33%
AIG D 0.33%
HLT C 0.32%
KEY B 0.32%
APP B 0.31%
FIX C 0.31%
VRT F 0.31%
WFRD F 0.3%
BPOP B 0.3%
DKNG D 0.3%
TJX B 0.29%
BKNG C 0.29%
DHI B 0.29%
IBP D 0.29%
QCOM F 0.29%
ONTO D 0.29%
GPOR D 0.28%
RCL C 0.28%
CUBI F 0.28%
FN C 0.28%
GM B 0.28%
TOL B 0.28%
SMCI F 0.27%
BPMC F 0.26%
SHW B 0.25%
NVR B 0.25%
FCNCA C 0.25%
XPO D 0.25%
NOW B 0.25%
ANF D 0.25%
BLBD D 0.25%
MSTR F 0.24%
MSFT D 0.24%
SAIA D 0.24%
CR C 0.23%
WAB B 0.23%
WSM D 0.23%
BRBR A 0.23%
INSM C 0.23%
SFL D 0.23%
SSD D 0.23%
URI C 0.23%
FTI D 0.22%
SKX B 0.22%
AZEK D 0.22%
LBRT D 0.22%
FHN C 0.22%
FBP B 0.22%
TNK D 0.22%
NTNX A 0.22%
GFF D 0.21%
PPC B 0.21%
PCVX A 0.21%
ASPN C 0.21%
STC B 0.21%
AZZ C 0.21%
ALL B 0.21%
OMF D 0.21%
DKS C 0.2%
FICO A 0.2%
DVA B 0.2%
OSCR B 0.2%
REVG C 0.2%
WDC D 0.2%
SM D 0.2%
HLX D 0.2%
CYTK F 0.2%
EWBC C 0.2%
TRGP A 0.2%
IESC C 0.2%
ELF F 0.2%
LRN B 0.2%
STLD D 0.2%
VCTR B 0.19%
FRPT B 0.19%
MEDP D 0.19%
EVR B 0.19%
ADMA B 0.19%
POWL C 0.19%
VRTX D 0.19%
SCCO D 0.19%
NSIT C 0.19%
ESTC F 0.19%
MLKN D 0.19%
CSL C 0.19%
GKOS B 0.19%
INSW D 0.19%
AJG A 0.18%
COIN F 0.18%
LDOS B 0.18%
LMB B 0.18%
DPZ D 0.18%
BLDR C 0.18%
FULT C 0.18%
AIZ B 0.18%
RL A 0.18%
JXN C 0.18%
DHT D 0.18%
IBM A 0.18%
LBPH B 0.18%
CELH F 0.18%
BKD D 0.17%
CSWI C 0.17%
GWW C 0.17%
CLH C 0.17%
TDW F 0.17%
COOP B 0.17%
RNA D 0.17%
WULF D 0.17%
VKTX C 0.17%
PR D 0.17%
GWRE A 0.17%
NTRA B 0.17%
VERA B 0.16%
APG D 0.16%
BX B 0.16%
LIN B 0.16%
AXON B 0.16%
MOG.A C 0.16%
ESAB D 0.16%
AIT C 0.16%
INVA B 0.16%
MOD C 0.16%
MCY B 0.16%
SKWD A 0.16%
SLM D 0.16%
ACGL B 0.16%
ARES C 0.16%
ATGE C 0.15%
TPC C 0.15%
CRNX C 0.15%
RXST B 0.15%
CACC F 0.15%
SGBX F 0.15%
SCHW D 0.15%
NAT D 0.15%
CARR B 0.15%
HQY D 0.15%
LNW B 0.15%
ASB C 0.15%
OC D 0.15%
BCC C 0.15%
CADE C 0.15%
NVT F 0.15%
OWL D 0.15%
RVMD D 0.14%
TMHC B 0.14%
LPG F 0.14%
TPX D 0.14%
JANX C 0.14%
AFRM B 0.14%
RSI D 0.14%
VLO D 0.14%
PSN B 0.14%
STRL C 0.14%
VITL D 0.14%
DYN D 0.14%
BLD D 0.14%
NR D 0.14%
CPRT D 0.14%
WMS D 0.14%
RS D 0.13%
AMR F 0.13%
LII C 0.13%
HUBB C 0.13%
CW B 0.13%
CDRE D 0.13%
BGC B 0.13%
AVAV B 0.13%
IBKR B 0.13%
ZIMV D 0.13%
NHC B 0.13%
HOV B 0.13%
HUMA D 0.13%
ROAD C 0.13%
DJT F 0.13%
EXP B 0.13%
AYI C 0.13%
CLSK F 0.13%
EWTX D 0.13%
UTI D 0.13%
AMRX A 0.13%
MHO B 0.13%
LYFT F 0.13%
PTVE D 0.13%
CASY C 0.13%
TREX F 0.12%
HURN C 0.12%
VNT F 0.12%
FCX D 0.12%
BV B 0.12%
TNC D 0.12%
FYBR A 0.12%
HCC F 0.12%
THC B 0.12%
GIII A 0.12%
ARDX D 0.12%
LQDA F 0.12%
MTH B 0.12%
TREE B 0.12%
SCS C 0.12%
HUBS F 0.12%
CBZ D 0.11%
TWST F 0.11%
ANNX B 0.11%
EYPT F 0.11%
MTG B 0.11%
MUSA B 0.11%
EHC B 0.11%
AMWD D 0.11%
ACLX A 0.11%
ACIC D 0.11%
RYTM A 0.11%
ALT F 0.11%
KRYS D 0.11%
CIFR F 0.11%
YMAB B 0.11%
ATI C 0.11%
TDS B 0.11%
MATX C 0.11%
OFG B 0.11%
COLL B 0.11%
ANAB B 0.11%
BKU B 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 C 0.11%
HRB B 0.11%
RUSHA C 0.11%
CMPR B 0.11%
GBX D 0.1%
MARA F 0.1%
CXW D 0.1%
ITGR A 0.1%
NPO D 0.1%
REX F 0.1%
EU F 0.1%
NNBR D 0.1%
EGY D 0.1%
PLTR B 0.1%
AUR B 0.1%
SRRK D 0.1%
MSA D 0.1%
WWD D 0.1%
WRB B 0.1%
PTGX B 0.1%
BAH B 0.1%
MTX D 0.1%
ORI B 0.1%
TARS B 0.1%
NRIX B 0.1%
ROST B 0.1%
COKE B 0.1%
GOGL D 0.1%
CRS B 0.1%
AGM D 0.1%
GEO D 0.1%
NKTX F 0.1%
HNI B 0.1%
STNG D 0.1%
MSGE B 0.09%
ORIC C 0.09%
DASH B 0.09%
SPNT B 0.09%
BELFB D 0.09%
DAWN D 0.09%
TMDX C 0.09%
UWMC B 0.09%
NBIX D 0.09%
GNW B 0.09%
EOLS B 0.09%
UEC F 0.09%
WSO D 0.09%
ABCB B 0.09%
CENX F 0.09%
SLVM B 0.09%
NEU D 0.09%
SHAK C 0.09%
AM C 0.09%
PRMW A 0.09%
PETQ A 0.09%
TILE B 0.09%
FOR D 0.09%
GRMN B 0.09%
IDYA D 0.09%
TK D 0.09%
CGEM B 0.09%
CECO D 0.09%
METC F 0.09%
HCI A 0.09%
OII C 0.09%
ANIP D 0.09%
SIGA D 0.08%
IMVT B 0.08%
KROS B 0.08%
JEF B 0.08%
SWTX C 0.08%
GRND C 0.08%
SXI C 0.08%
VECO F 0.08%
GRBK B 0.08%
BASE D 0.08%
PNR B 0.08%
TROX F 0.08%
RDNT B 0.08%
GERN D 0.08%
ACMR F 0.08%
ELAN B 0.08%
MAX B 0.08%
BOH B 0.08%
PLAY F 0.08%
BBIO B 0.08%
KALV D 0.08%
SMTC B 0.08%
IOVA C 0.08%
KURA D 0.08%
FG D 0.08%
PRCT B 0.08%
AEO D 0.08%
MLI B 0.08%
OLLI D 0.08%
SOUN D 0.08%
ALLY C 0.08%
PWR C 0.08%
INOD D 0.07%
AMAL B 0.07%
OSW D 0.07%
UVV B 0.07%
PRDO D 0.07%
OCUL B 0.07%
AFL B 0.07%
RDN B 0.07%
DFH C 0.07%
LAUR C 0.07%
CHCO B 0.07%
BRO A 0.07%
APPF D 0.07%
RGA B 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 F 0.07%
WOR F 0.07%
ANDE D 0.07%
ALKT C 0.07%
CDE D 0.07%
VSEC C 0.07%
ALXO F 0.07%
CAH A 0.07%
HWKN B 0.07%
IT B 0.06%
SPB B 0.06%
WTS D 0.06%
UVE B 0.06%
NVRI C 0.06%
MTSI D 0.06%
AIR D 0.06%
SVRA D 0.06%
WEAV C 0.06%
CBOE A 0.06%
BAND F 0.06%
VIRT A 0.06%
UFPT B 0.06%
MPWR C 0.06%
ANET D 0.06%
OLMA D 0.06%
JOE C 0.06%
RKT B 0.06%
PTC D 0.06%
TNDM B 0.06%
ACVA B 0.06%
CPAY B 0.06%
SIG F 0.06%
MDXG F 0.06%
KOP D 0.06%
SPRY B 0.06%
SANA D 0.06%
M F 0.05%
FNF B 0.05%
TGI D 0.05%
TRMK B 0.05%
ALTR D 0.05%
PRK B 0.05%
WDFC A 0.05%
NTB B 0.05%
LZB C 0.05%
FDMT F 0.05%
JELD F 0.05%
CENT D 0.05%
VCEL C 0.05%
AOS D 0.05%
STEP B 0.05%
ARLO F 0.05%
PBF F 0.05%
FSS D 0.05%
CAL B 0.05%
ACA D 0.05%
AMD F 0.05%
TPH B 0.05%
CASH A 0.05%
PVH F 0.05%
CRAI D 0.05%
WTFC B 0.05%
CSTL A 0.05%
AGYS C 0.05%
INTU D 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 A 0.04%
MTRN D 0.04%
MBI F 0.04%
PAG C 0.04%
DDS D 0.04%
PAR B 0.04%
TPB A 0.04%
PNTG B 0.04%
PI C 0.04%
AX C 0.04%
SNPS D 0.04%
PACK D 0.04%
CTS D 0.04%
EXEL B 0.04%
BALL A 0.04%
CMRE D 0.04%
IBOC C 0.04%
INZY D 0.04%
DAKT D 0.04%
ARCT F 0.04%
OCGN F 0.04%
OSIS C 0.04%
HIMS F 0.04%
URGN F 0.04%
KTOS C 0.04%
MRSN F 0.04%
CRVL B 0.04%
SHOO C 0.04%
PFBC C 0.04%
VRNS C 0.04%
NMRK A 0.04%
CRDO C 0.04%
SPOK D 0.04%
PFGC B 0.04%
LEN B 0.04%
MYRG F 0.03%
LYTS B 0.03%
TRN C 0.03%
GOLF C 0.03%
PRG B 0.03%
MBIN C 0.03%
PFSI A 0.03%
SCVL B 0.03%
CHRD F 0.03%
EPAC C 0.03%
NMIH B 0.03%
LOPE D 0.03%
NWSA C 0.03%
GPI B 0.03%
URBN D 0.03%
UHAL B 0.03%
GIC F 0.03%
STNE F 0.03%
XERS B 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 B 0.03%
EAT B 0.03%
ROCK D 0.03%
THR D 0.03%
GSHD A 0.02%
GTES C 0.02%
IDT B 0.02%
CRMD B 0.02%
BHE C 0.02%
CCOI A 0.02%
WAL B 0.02%
KEX D 0.02%
PFC B 0.02%
AGX A 0.02%
USLM C 0.02%
CPF B 0.02%
FBK B 0.02%
CACI B 0.02%
PLMR B 0.02%
SPNS D 0.02%
ATRO C 0.02%
KRUS D 0.02%
AAON C 0.02%
ITRI D 0.02%
KALU F 0.02%
MITK F 0.02%
PAGS F 0.02%
WRLD D 0.02%
LEU F 0.02%
ZETA B 0.02%
CPS D 0.02%
SCSC C 0.02%
ASC D 0.02%
KMPR C 0.02%
VFMO Underweight 21 Positions Relative to IPO
Symbol Grade Weight
KVUE A -11.35%
ARM D -7.0%
ONON B -5.6%
RIVN F -5.6%
RYAN B -3.19%
GTLB C -2.71%
S D -2.6%
GFS F -2.21%
HCP B -1.57%
BROS D -1.37%
FRSH F -1.14%
BRZE F -1.12%
BIRK F -0.94%
INFA F -0.77%
RDDT D -0.73%
PWSC A -0.65%
FLNC C -0.53%
RBRK D -0.39%
BLCO C -0.32%
INST D -0.25%
ZK F -0.16%
Compare ETFs