VFMO vs. JSMD ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.79

Average Daily Volume

15,969

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period VFMO JSMD
30 Days 4.26% 4.67%
60 Days 5.14% 4.76%
90 Days 7.96% 9.40%
12 Months 41.35% 24.66%
65 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in JSMD Overlap
AAON B 0.02% 0.73% 0.02%
ACMR F 0.08% 0.15% 0.08%
AIT A 0.16% 0.74% 0.16%
AMAL B 0.07% 0.06% 0.06%
ANET B 1.31% 0.05% 0.05%
ANET B 0.06% 0.05% 0.05%
APP C 0.31% 3.82% 0.31%
ASC D 0.02% 0.06% 0.02%
AX D 0.04% 0.23% 0.04%
BLD D 0.14% 0.41% 0.14%
BRBR C 0.23% 0.32% 0.23%
CASH B 0.05% 0.11% 0.05%
CASY D 0.13% 0.59% 0.13%
CBZ F 0.11% 0.32% 0.11%
CELH F 0.18% 0.32% 0.18%
CNM F 0.3% 0.73% 0.3%
COKE C 0.1% 0.45% 0.1%
CRAI D 0.05% 0.11% 0.05%
CRVL B 0.04% 1.05% 0.04%
CSWI B 0.17% 0.48% 0.17%
CUBI F 0.28% 0.1% 0.1%
DFH C 0.07% 0.04% 0.04%
DKS D 0.2% 0.43% 0.2%
ELF F 0.2% 0.27% 0.2%
ENSG B 0.11% 1.75% 0.11%
EXP B 0.13% 1.37% 0.13%
FIX B 0.31% 1.15% 0.31%
FN D 0.28% 1.33% 0.28%
GMS D 0.05% 0.32% 0.05%
GPI B 0.03% 0.16% 0.03%
GRBK B 0.08% 0.12% 0.08%
GSHD C 0.02% 0.14% 0.02%
HCI C 0.09% 0.07% 0.07%
HWKN C 0.07% 0.37% 0.07%
IBKR B 0.13% 0.85% 0.13%
IBOC D 0.04% 0.24% 0.04%
IBP D 0.29% 0.21% 0.21%
IESC C 0.2% 0.3% 0.2%
LPG F 0.14% 0.12% 0.12%
MBIN D 0.03% 0.12% 0.03%
MEDP F 0.19% 2.16% 0.19%
MHO B 0.13% 0.15% 0.13%
MLI A 0.08% 0.73% 0.08%
MTH A 0.12% 0.25% 0.12%
MUSA D 0.11% 0.39% 0.11%
MYRG F 0.03% 0.15% 0.03%
NBIX F 0.09% 2.47% 0.09%
NMIH B 0.03% 0.2% 0.03%
PFBC D 0.04% 0.08% 0.04%
PLMR C 0.02% 0.15% 0.02%
RUSHA C 0.11% 0.36% 0.11%
SFM B 0.34% 0.43% 0.34%
SKWD C 0.16% 0.1% 0.1%
SLM D 0.16% 0.3% 0.16%
SSD D 0.23% 0.7% 0.23%
STRL B 0.14% 0.36% 0.14%
TOL B 0.28% 0.52% 0.28%
UFPT B 0.06% 0.47% 0.06%
USLM B 0.02% 0.36% 0.02%
VCTR B 0.19% 0.21% 0.19%
VITL D 0.14% 0.05% 0.05%
WAL B 0.02% 0.56% 0.02%
WING B 0.39% 0.41% 0.39%
WMS D 0.14% 1.06% 0.14%
WTS C 0.06% 0.5% 0.06%
VFMO Overweight 515 Positions Relative to JSMD
Symbol Grade Weight
NVDA D 1.49%
AVGO C 1.34%
LLY C 1.29%
NFLX B 1.16%
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%
CMG C 0.85%
C C 0.85%
KLAC D 0.82%
LRCX F 0.81%
UBER C 0.81%
AMZN C 0.79%
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%
COST B 0.54%
BSX B 0.53%
PH B 0.51%
AXP B 0.45%
EME B 0.44%
SMMT C 0.4%
NU B 0.4%
SPOT B 0.38%
DECK C 0.38%
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%
LEN B 0.34%
CRM D 0.34%
ALSN B 0.34%
PHM B 0.34%
FITB B 0.34%
CVNA B 0.33%
AIG D 0.33%
HLT B 0.32%
KEY B 0.32%
VRT C 0.31%
WFRD F 0.3%
BPOP C 0.3%
DKNG C 0.3%
TJX B 0.29%
BKNG C 0.29%
DHI B 0.29%
QCOM D 0.29%
ONTO D 0.29%
GPOR D 0.28%
RCL B 0.28%
GM C 0.28%
SMCI F 0.27%
BPMC F 0.26%
SHW B 0.25%
NVR 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%
WSM D 0.23%
CRBG D 0.23%
INSM D 0.23%
SFL F 0.23%
URI B 0.23%
FTI D 0.22%
SKX 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%
LRN B 0.2%
STLD F 0.2%
FRPT B 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%
DPZ F 0.18%
BLDR C 0.18%
FULT D 0.18%
AIZ B 0.18%
RL C 0.18%
JXN A 0.18%
DHT D 0.18%
IBM B 0.18%
LBPH D 0.18%
BKD D 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%
INVA B 0.16%
MOD A 0.16%
MCY 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%
LNW B 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%
TPX C 0.14%
JANX C 0.14%
AFRM C 0.14%
RSI C 0.14%
VLO F 0.14%
PSN B 0.14%
DYN D 0.14%
NR D 0.14%
CPRT 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%
ZIMV F 0.13%
NHC D 0.13%
HOV C 0.13%
HUMA D 0.13%
ROAD B 0.13%
DJT F 0.13%
AYI B 0.13%
CLSK F 0.13%
EWTX B 0.13%
UTI D 0.13%
AMRX B 0.13%
LYFT D 0.13%
PTVE D 0.13%
TREX D 0.12%
HURN C 0.12%
VNT F 0.12%
GAP 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%
TREE C 0.12%
SCS D 0.12%
HUBS D 0.12%
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%
HRTX F 0.11%
EVER D 0.11%
PRIM B 0.11%
HRB 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%
ROST 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%
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%
GRMN D 0.09%
IDYA F 0.09%
TK C 0.09%
CGEM D 0.09%
CECO D 0.09%
METC F 0.09%
OII D 0.09%
ANIP D 0.09%
SIGA D 0.08%
IMVT D 0.08%
DUOL B 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%
BASE F 0.08%
PNR B 0.08%
TROX F 0.08%
RDNT B 0.08%
GERN D 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%
OLLI C 0.08%
SOUN D 0.08%
ALLY F 0.08%
PWR B 0.08%
INOD D 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%
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%
IT B 0.06%
SPB 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%
MPWR C 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%
M F 0.05%
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%
PVH F 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%
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%
PAG D 0.04%
DDS F 0.04%
PAR B 0.04%
TPB B 0.04%
PNTG B 0.04%
PI B 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%
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%
SHOO B 0.04%
VRNS C 0.04%
NMRK A 0.04%
CRDO D 0.04%
SPOK C 0.04%
PFGC B 0.04%
LEN B 0.04%
LYTS C 0.03%
TRN D 0.03%
GOLF D 0.03%
PRG B 0.03%
PFSI C 0.03%
SCVL B 0.03%
CHRD F 0.03%
EPAC B 0.03%
LOPE D 0.03%
NWSA D 0.03%
URBN F 0.03%
UHAL A 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%
GTES C 0.02%
IDT C 0.02%
CRMD C 0.02%
BHE D 0.02%
CCOI C 0.02%
KEX C 0.02%
PFC C 0.02%
AGX B 0.02%
CPF B 0.02%
FBK B 0.02%
CACI B 0.02%
SPNS D 0.02%
ATRO D 0.02%
KRUS C 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%
KMPR D 0.02%
VFMO Underweight 174 Positions Relative to JSMD
Symbol Grade Weight
HEI B -2.93%
INCY C -2.88%
BSY D -2.34%
TECH C -2.33%
ROL C -2.31%
CRL F -2.02%
BRKR D -1.9%
HALO C -1.56%
ERIE B -1.52%
LNTH D -1.46%
RGLD C -1.41%
GPK B -1.38%
TTEK C -1.17%
SPSC D -1.15%
OPCH C -1.12%
DBX D -1.01%
LSCC D -0.99%
BMI A -0.99%
DOCS B -0.95%
PAYC D -0.92%
CMC D -0.87%
PCTY C -0.83%
BOX C -0.79%
QLYS F -0.76%
WCC D -0.75%
CORT C -0.75%
FCN D -0.74%
WSC D -0.71%
KNSL C -0.68%
NYT C -0.67%
AGCO D -0.63%
DOCN A -0.61%
SANM D -0.6%
SITE C -0.58%
PLXS A -0.56%
EXLS B -0.55%
ACLS F -0.54%
MTDR F -0.51%
DV F -0.5%
RYAN D -0.49%
CPRX A -0.48%
AMPH C -0.46%
TNET F -0.46%
PGNY F -0.45%
ALRM F -0.45%
BJ D -0.45%
PRFT B -0.44%
RLI B -0.44%
ADUS B -0.43%
HRMY B -0.43%
CNXC F -0.42%
FELE C -0.42%
FND C -0.41%
HLNE B -0.39%
PLUS A -0.39%
REXR C -0.37%
HRI D -0.36%
KAI C -0.35%
SIGI D -0.35%
WTRG D -0.34%
EVCM D -0.32%
ESGR D -0.31%
STAA F -0.3%
ZI D -0.3%
TGLS B -0.29%
ATKR F -0.29%
CZR C -0.28%
CROX D -0.27%
HASI C -0.26%
LAD D -0.26%
PLAB F -0.24%
MGRC F -0.24%
TRNO C -0.23%
DAR F -0.23%
NSSC F -0.23%
KNTK B -0.22%
ETSY F -0.21%
EPRT B -0.2%
ALG D -0.2%
PJT B -0.19%
FIVE D -0.18%
NFE F -0.18%
AESI C -0.18%
ABR B -0.17%
IPAR F -0.16%
TBBK B -0.16%
BOOT A -0.16%
ABG D -0.15%
ENVA C -0.14%
IAS D -0.14%
IIPR B -0.13%
CALM A -0.13%
CVCO A -0.12%
NSA B -0.12%
SHLS D -0.11%
YETI D -0.11%
CCRN F -0.1%
ARRY F -0.1%
AWR B -0.1%
NBHC D -0.1%
OTTR F -0.1%
RC F -0.09%
CLFD D -0.09%
SSTK F -0.09%
MGPI D -0.08%
QCRH B -0.08%
GSL D -0.08%
NX F -0.08%
WABC D -0.08%
RDVT A -0.07%
GRNT D -0.07%
KE F -0.07%
DCGO D -0.07%
BY C -0.07%
BFC B -0.06%
HGTY D -0.06%
OSBC C -0.05%
KRT D -0.05%
PLPC D -0.05%
CFB D -0.05%
TH D -0.04%
SMLR F -0.04%
MCB C -0.04%
PLYM D -0.04%
CCBG B -0.04%
BOWL F -0.04%
IMXI D -0.04%
HTBI B -0.04%
BWMN F -0.04%
SCLX F -0.04%
FSBC B -0.04%
BFST B -0.04%
XPEL D -0.04%
VEL B -0.04%
CMPO C -0.04%
CCB B -0.04%
MBUU D -0.03%
NAPA F -0.03%
TITN F -0.03%
PAY D -0.03%
ATLC D -0.03%
BCAL D -0.03%
ESQ B -0.03%
GCBC D -0.03%
NBN C -0.03%
HDSN D -0.03%
ODC C -0.02%
FRD F -0.02%
PLBC B -0.02%
BWFG B -0.02%
SSBK C -0.02%
CIVB C -0.02%
AMPS F -0.02%
ALTG F -0.02%
NECB B -0.02%
REFI C -0.02%
OBT C -0.02%
UNTY B -0.02%
ARHS F -0.02%
CBNK B -0.02%
TCBX B -0.02%
ORRF B -0.02%
HZO C -0.02%
VTSI F -0.01%
PCYO B -0.01%
MNSB C -0.01%
FRAF C -0.01%
MCFT F -0.01%
PSTL B -0.01%
ESSA C -0.01%
OVLY D -0.01%
LOVE D -0.01%
KFS D -0.01%
HGBL F -0.0%
Compare ETFs