VFMO vs. LVOL ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to American Century Low Volatility ETF (LVOL)
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

$159.11

Average Daily Volume

26,930

Number of Holdings *

580

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

American Century Low Volatility ETF

LVOL Description The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$53.80

Average Daily Volume

268

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period VFMO LVOL
30 Days 0.67% -0.03%
60 Days 4.47% 4.59%
90 Days 6.17% 4.22%
12 Months 44.07% 26.00%
19 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in LVOL Overlap
AJG D 0.18% 0.1% 0.1%
AMZN C 0.79% 2.08% 0.79%
APH D 0.58% 1.8% 0.58%
AXP B 0.45% 0.1% 0.1%
BSX A 0.53% 1.05% 0.53%
COST C 0.54% 2.01% 0.54%
CRM B 0.34% 0.19% 0.19%
CW A 0.13% 0.11% 0.11%
GOOG B 0.71% 0.7% 0.7%
GRMN D 0.09% 0.3% 0.09%
GWW B 0.17% 0.49% 0.17%
IBM A 0.18% 0.65% 0.18%
INTU F 0.05% 1.43% 0.05%
IT B 0.06% 0.45% 0.06%
LIN B 0.16% 2.39% 0.16%
LLY D 1.29% 0.15% 0.15%
MSFT D 0.24% 8.08% 0.24%
PTC D 0.06% 0.99% 0.06%
SHW C 0.25% 1.02% 0.25%
VFMO Overweight 561 Positions Relative to LVOL
Symbol Grade Weight
NVDA B 1.49%
AVGO C 1.34%
ANET A 1.31%
NFLX B 1.16%
META A 1.14%
GE C 1.09%
CRWD D 1.07%
KKR C 1.06%
WFC F 0.95%
APO B 0.9%
MU D 0.9%
PGR C 0.89%
ETN C 0.86%
CMG C 0.85%
C C 0.85%
KLAC B 0.82%
LRCX D 0.81%
UBER C 0.81%
PCAR C 0.78%
MCK F 0.76%
TT A 0.73%
TDG B 0.71%
MPC C 0.69%
PSX D 0.69%
AMAT B 0.57%
PH B 0.51%
EME C 0.44%
SMMT C 0.4%
NU D 0.4%
WING C 0.39%
SPOT C 0.38%
DECK B 0.38%
SKYW C 0.37%
AWI A 0.37%
JPM D 0.37%
FANG C 0.37%
AROC B 0.36%
AGO B 0.35%
CAT A 0.34%
LEN B 0.34%
ALSN A 0.34%
SFM A 0.34%
PHM A 0.34%
FITB C 0.34%
CVNA A 0.33%
AIG F 0.33%
HLT B 0.32%
KEY C 0.32%
APP A 0.31%
FIX B 0.31%
VRT B 0.31%
CNM F 0.3%
WFRD F 0.3%
BPOP D 0.3%
DKNG D 0.3%
TJX D 0.29%
BKNG C 0.29%
DHI C 0.29%
IBP C 0.29%
QCOM C 0.29%
ONTO C 0.29%
GPOR B 0.28%
RCL C 0.28%
CUBI F 0.28%
FN B 0.28%
GM D 0.28%
TOL A 0.28%
SMCI F 0.27%
BPMC F 0.26%
NVR B 0.25%
FCNCA D 0.25%
XPO F 0.25%
NOW C 0.25%
ANF F 0.25%
BLBD D 0.25%
MSTR B 0.24%
SAIA D 0.24%
CR C 0.23%
WAB B 0.23%
WSM B 0.23%
BRBR A 0.23%
CRBG B 0.23%
INSM D 0.23%
SFL C 0.23%
SSD B 0.23%
URI C 0.23%
FTI B 0.22%
SKX D 0.22%
AZEK C 0.22%
HOOD C 0.22%
LBRT D 0.22%
FHN D 0.22%
FBP D 0.22%
TNK B 0.22%
NTNX C 0.22%
GFF C 0.21%
PPC D 0.21%
PCVX C 0.21%
ASPN D 0.21%
STC C 0.21%
AZZ C 0.21%
ALL C 0.21%
OMF F 0.21%
DKS D 0.2%
FICO A 0.2%
DVA C 0.2%
OSCR C 0.2%
REVG D 0.2%
WDC C 0.2%
SM C 0.2%
HLX B 0.2%
CYTK D 0.2%
EWBC D 0.2%
TRGP A 0.2%
IESC A 0.2%
ELF F 0.2%
LRN C 0.2%
STLD B 0.2%
VCTR A 0.19%
FRPT C 0.19%
MEDP F 0.19%
EVR C 0.19%
TPG B 0.19%
ADMA C 0.19%
POWL B 0.19%
VRTX D 0.19%
SCCO B 0.19%
NSIT B 0.19%
ESTC F 0.19%
MLKN F 0.19%
CSL A 0.19%
GKOS C 0.19%
INSW B 0.19%
COIN F 0.18%
LDOS A 0.18%
LMB B 0.18%
DPZ D 0.18%
BLDR B 0.18%
FULT D 0.18%
AIZ B 0.18%
RL B 0.18%
JXN A 0.18%
DHT A 0.18%
LBPH C 0.18%
CELH F 0.18%
BKD F 0.17%
CSWI C 0.17%
CLH C 0.17%
TDW F 0.17%
COOP B 0.17%
RNA B 0.17%
WULF C 0.17%
VKTX B 0.17%
PR D 0.17%
GWRE A 0.17%
NTRA B 0.17%
VERA C 0.16%
APG F 0.16%
BX C 0.16%
AXON A 0.16%
MOG.A C 0.16%
ESAB C 0.16%
AIT B 0.16%
INVA B 0.16%
MOD B 0.16%
MCY B 0.16%
SKWD A 0.16%
SLM C 0.16%
ACGL B 0.16%
ARES A 0.16%
ATGE D 0.15%
TPC A 0.15%
CRNX C 0.15%
RXST F 0.15%
CACC F 0.15%
SGBX F 0.15%
SCHW D 0.15%
NAT B 0.15%
CARR B 0.15%
HQY C 0.15%
LNW F 0.15%
ASB F 0.15%
OC C 0.15%
BCC C 0.15%
CADE D 0.15%
NVT D 0.15%
OWL A 0.15%
RVMD B 0.14%
NUVL B 0.14%
TMHC C 0.14%
LPG F 0.14%
TPX C 0.14%
JANX C 0.14%
AFRM C 0.14%
RSI C 0.14%
VLO D 0.14%
PSN A 0.14%
STRL C 0.14%
VITL B 0.14%
DYN D 0.14%
BLD D 0.14%
NR F 0.14%
CPRT C 0.14%
WMS D 0.14%
RS D 0.13%
AMR F 0.13%
LII C 0.13%
HUBB B 0.13%
CDRE C 0.13%
BGC B 0.13%
AVAV B 0.13%
IBKR A 0.13%
ZIMV F 0.13%
NHC D 0.13%
HOV D 0.13%
HUMA D 0.13%
ROAD C 0.13%
DJT F 0.13%
EXP B 0.13%
AYI A 0.13%
CLSK F 0.13%
EWTX C 0.13%
UTI D 0.13%
AMRX B 0.13%
MHO C 0.13%
LYFT D 0.13%
PTVE D 0.13%
CASY D 0.13%
TREX D 0.12%
HURN D 0.12%
VNT F 0.12%
GAP F 0.12%
FCX B 0.12%
BV C 0.12%
TNC F 0.12%
FYBR C 0.12%
HCC C 0.12%
THC D 0.12%
GIII D 0.12%
ARDX D 0.12%
LQDA F 0.12%
MTH C 0.12%
TREE C 0.12%
SCS F 0.12%
HUBS D 0.12%
CBZ F 0.11%
TWST D 0.11%
ANNX C 0.11%
EYPT F 0.11%
MTG B 0.11%
MUSA D 0.11%
EHC B 0.11%
AMWD C 0.11%
ACLX C 0.11%
ACIC F 0.11%
RYTM C 0.11%
ALT F 0.11%
KRYS D 0.11%
CIFR D 0.11%
YMAB B 0.11%
ATI C 0.11%
TDS B 0.11%
MATX C 0.11%
OFG D 0.11%
COLL B 0.11%
ANAB D 0.11%
BKU D 0.11%
HY F 0.11%
GNK D 0.11%
PRI A 0.11%
KD D 0.11%
ENSG D 0.11%
HRTX F 0.11%
EVER D 0.11%
PRIM C 0.11%
HRB C 0.11%
RUSHA D 0.11%
CMPR F 0.11%
GBX C 0.1%
MARA F 0.1%
CXW F 0.1%
ITGR C 0.1%
NPO C 0.1%
REX D 0.1%
EU B 0.1%
NNBR D 0.1%
EGY C 0.1%
PLTR A 0.1%
AUR C 0.1%
SRRK F 0.1%
MSA F 0.1%
WWD C 0.1%
WRB C 0.1%
PTGX C 0.1%
BAH A 0.1%
MTX D 0.1%
ORI B 0.1%
TARS C 0.1%
NRIX D 0.1%
ROST D 0.1%
COKE C 0.1%
GOGL B 0.1%
CRS C 0.1%
AGM F 0.1%
GEO C 0.1%
NKTX F 0.1%
HNI C 0.1%
STNG C 0.1%
MSGE C 0.09%
ORIC D 0.09%
DASH B 0.09%
SPNT D 0.09%
BELFB A 0.09%
DAWN D 0.09%
TMDX D 0.09%
UWMC D 0.09%
NBIX F 0.09%
GNW C 0.09%
EOLS B 0.09%
UEC B 0.09%
WSO C 0.09%
ABCB C 0.09%
CENX C 0.09%
SLVM C 0.09%
NEU F 0.09%
SHAK C 0.09%
AM A 0.09%
PRMW B 0.09%
PETQ A 0.09%
TILE D 0.09%
FOR D 0.09%
IDYA F 0.09%
TK B 0.09%
CGEM F 0.09%
CECO D 0.09%
METC D 0.09%
HCI B 0.09%
OII C 0.09%
ANIP F 0.09%
SIGA F 0.08%
IMVT F 0.08%
DUOL B 0.08%
KROS B 0.08%
JEF A 0.08%
SWTX F 0.08%
GRND D 0.08%
SXI C 0.08%
VECO F 0.08%
GRBK C 0.08%
BASE F 0.08%
PNR B 0.08%
TROX D 0.08%
RDNT C 0.08%
GERN D 0.08%
ACMR D 0.08%
ELAN C 0.08%
MAX C 0.08%
BOH D 0.08%
PLAY D 0.08%
BBIO F 0.08%
KALV F 0.08%
SMTC C 0.08%
IOVA F 0.08%
KURA F 0.08%
FG C 0.08%
PRCT C 0.08%
AEO C 0.08%
MLI C 0.08%
OLLI C 0.08%
SOUN D 0.08%
ALLY F 0.08%
PWR B 0.08%
INOD D 0.07%
AMAL D 0.07%
OSW C 0.07%
UVV D 0.07%
PRDO D 0.07%
OCUL B 0.07%
AFL A 0.07%
RDN D 0.07%
DFH C 0.07%
LAUR C 0.07%
CHCO D 0.07%
BRO A 0.07%
APPF C 0.07%
RGA C 0.07%
ICFI C 0.07%
PSTG F 0.07%
KTB C 0.07%
AGIO D 0.07%
WINA D 0.07%
PINS C 0.07%
PATK B 0.07%
HEES C 0.07%
WOR F 0.07%
ANDE D 0.07%
ALKT D 0.07%
CDE C 0.07%
VSEC D 0.07%
ALXO F 0.07%
CAH B 0.07%
HWKN C 0.07%
SPB C 0.06%
WTS C 0.06%
UVE C 0.06%
NVRI D 0.06%
MTSI C 0.06%
AIR D 0.06%
SVRA F 0.06%
WEAV B 0.06%
CBOE B 0.06%
BAND F 0.06%
VIRT B 0.06%
UFPT D 0.06%
MPWR B 0.06%
ANET A 0.06%
OLMA F 0.06%
JOE D 0.06%
RKT D 0.06%
TNDM D 0.06%
ACVA C 0.06%
CPAY A 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 C 0.05%
TRMK D 0.05%
ALTR C 0.05%
PRK D 0.05%
WDFC D 0.05%
NTB D 0.05%
LZB D 0.05%
FDMT F 0.05%
JELD C 0.05%
CENT F 0.05%
VCEL F 0.05%
AOS B 0.05%
STEP A 0.05%
ARLO F 0.05%
PBF F 0.05%
FSS D 0.05%
CAL F 0.05%
ACA C 0.05%
AMD B 0.05%
TPH C 0.05%
CASH D 0.05%
PVH F 0.05%
CRAI B 0.05%
WTFC C 0.05%
CSTL C 0.05%
AGYS D 0.05%
ZEUS F 0.05%
USFD C 0.05%
GMS C 0.05%
QNST C 0.05%
DFIN D 0.04%
PRM C 0.04%
SB B 0.04%
BLX C 0.04%
MTRN F 0.04%
MBI F 0.04%
PAG D 0.04%
DDS D 0.04%
PAR D 0.04%
TPB C 0.04%
PNTG C 0.04%
PI B 0.04%
AX D 0.04%
SNPS F 0.04%
PACK F 0.04%
CTS D 0.04%
EXEL B 0.04%
BALL C 0.04%
CMRE B 0.04%
IBOC D 0.04%
INZY F 0.04%
DAKT D 0.04%
ARCT D 0.04%
OCGN F 0.04%
OSIS C 0.04%
HIMS C 0.04%
URGN F 0.04%
KTOS A 0.04%
MRSN D 0.04%
CRVL C 0.04%
SHOO C 0.04%
PFBC D 0.04%
VRNS C 0.04%
NMRK B 0.04%
CRDO B 0.04%
SPOK D 0.04%
PFGC A 0.04%
LEN B 0.04%
MYRG F 0.03%
LYTS C 0.03%
TRN C 0.03%
GOLF F 0.03%
PRG C 0.03%
MBIN D 0.03%
PFSI C 0.03%
SCVL D 0.03%
CHRD F 0.03%
EPAC C 0.03%
NMIH C 0.03%
LOPE D 0.03%
NWSA D 0.03%
GPI C 0.03%
URBN F 0.03%
UHAL B 0.03%
GIC D 0.03%
STNE F 0.03%
XERS B 0.03%
CCS C 0.03%
LOB C 0.03%
SEMR C 0.03%
ARCH C 0.03%
MIR B 0.03%
CNX A 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 F 0.03%
GSHD B 0.02%
GTES C 0.02%
IDT C 0.02%
CRMD A 0.02%
BHE C 0.02%
CCOI B 0.02%
WAL C 0.02%
KEX C 0.02%
PFC D 0.02%
AGX A 0.02%
USLM C 0.02%
CPF C 0.02%
FBK D 0.02%
CACI A 0.02%
PLMR B 0.02%
SPNS D 0.02%
ATRO D 0.02%
KRUS D 0.02%
AAON B 0.02%
ITRI C 0.02%
KALU D 0.02%
MITK F 0.02%
PAGS F 0.02%
WRLD D 0.02%
LEU B 0.02%
ZETA B 0.02%
CPS F 0.02%
SCSC D 0.02%
ASC C 0.02%
KMPR D 0.02%
VFMO Underweight 79 Positions Relative to LVOL
Symbol Grade Weight
AAPL C -6.79%
V C -2.91%
JNJ D -2.84%
PG D -2.76%
CSCO A -2.66%
ACN B -2.61%
HD A -2.54%
BRK.A C -2.48%
MA A -2.38%
GOOGL B -2.11%
KO C -1.95%
MMC D -1.89%
MDT C -1.85%
MRK F -1.8%
CTAS C -1.75%
TEL D -1.72%
CTSH B -1.46%
SPGI B -1.45%
ABT C -1.33%
PEP F -1.31%
MCD A -1.29%
DOX B -1.28%
PAYX A -1.23%
HON C -1.21%
CB B -1.2%
CMI A -1.07%
RSG C -0.99%
CL D -0.98%
GD C -0.95%
WM B -0.87%
ECL B -0.87%
MCO D -0.86%
MSI A -0.82%
ITW B -0.8%
DOV B -0.77%
ROP C -0.76%
ADSK C -0.71%
SYK C -0.67%
EA D -0.67%
HIG B -0.66%
TDY A -0.63%
AMP A -0.6%
NDSN C -0.58%
KMB D -0.56%
TRV C -0.5%
FAST C -0.49%
YUM B -0.45%
VRSK C -0.44%
OTIS A -0.4%
CMCSA C -0.39%
WMT A -0.35%
SNA A -0.33%
LOW A -0.3%
NTAP D -0.29%
BLK A -0.28%
BR B -0.28%
HOLX D -0.22%
PKG B -0.22%
MDLZ D -0.21%
DLB C -0.2%
MAS A -0.2%
AVY D -0.2%
VRSN B -0.19%
IEX D -0.18%
FDS C -0.17%
ZBH F -0.17%
FFIV B -0.15%
JKHY A -0.15%
ORLY A -0.13%
CDW D -0.12%
AON B -0.1%
ABBV B -0.09%
ITT C -0.09%
CHE C -0.08%
GGG C -0.08%
LSTR F -0.08%
DCI C -0.08%
AVB C -0.06%
VLTO A -0.04%
Compare ETFs