VFMO vs. PEXL ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Pacer US Export Leaders ETF (PEXL)
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

$160.92

Average Daily Volume

27,137

Number of Holdings *

580

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.27

Average Daily Volume

3,227

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period VFMO PEXL
30 Days 0.97% -1.49%
60 Days 2.68% -0.48%
90 Days 5.31% -0.21%
12 Months 36.64% 15.65%
32 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in PEXL Overlap
ALTR C 0.05% 0.91% 0.05%
AMAT D 0.57% 0.77% 0.57%
AMD F 0.05% 0.91% 0.05%
APH D 0.58% 0.91% 0.58%
AVGO C 1.34% 0.87% 0.87%
BKNG B 0.29% 0.99% 0.29%
CACC D 0.15% 0.94% 0.15%
CAT C 0.34% 1.06% 0.34%
GE B 1.09% 1.09% 1.09%
GRMN D 0.09% 1.15% 0.09%
KD D 0.11% 0.91% 0.11%
KLAC D 0.82% 0.88% 0.82%
LIN B 0.16% 1.08% 0.16%
LRCX F 0.81% 0.72% 0.72%
META A 1.14% 1.02% 1.02%
MPWR C 0.06% 1.07% 0.06%
MSFT C 0.24% 0.95% 0.24%
MTSI D 0.06% 0.95% 0.06%
NEU D 0.09% 1.11% 0.09%
NFLX B 1.16% 1.03% 1.03%
NVDA D 1.49% 0.84% 0.84%
NWSA D 0.03% 0.99% 0.03%
ONTO F 0.29% 0.85% 0.29%
PTC D 0.06% 0.98% 0.06%
PVH F 0.05% 0.84% 0.05%
QCOM D 0.29% 0.76% 0.29%
RL B 0.18% 0.98% 0.18%
SKX C 0.22% 0.92% 0.22%
SNPS D 0.04% 0.8% 0.04%
UBER C 0.81% 1.01% 0.81%
WAB A 0.23% 1.04% 0.23%
WFRD F 0.3% 0.8% 0.3%
VFMO Overweight 548 Positions Relative to PEXL
Symbol Grade Weight
ANET B 1.31%
LLY C 1.29%
CRWD F 1.07%
KKR B 1.06%
WFC D 0.95%
APO C 0.9%
MU F 0.9%
PGR A 0.89%
ETN C 0.86%
CMG C 0.85%
C D 0.85%
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 D 0.69%
PSX D 0.69%
COST C 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%
WING B 0.39%
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 C 0.36%
AGO C 0.35%
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 B 0.33%
AIG D 0.33%
HLT B 0.32%
KEY B 0.32%
APP B 0.31%
FIX B 0.31%
VRT C 0.31%
CNM F 0.3%
BPOP C 0.3%
DKNG D 0.3%
TJX C 0.29%
DHI B 0.29%
IBP C 0.29%
GPOR C 0.28%
RCL B 0.28%
CUBI F 0.28%
FN D 0.28%
GM B 0.28%
TOL B 0.28%
SMCI F 0.27%
BPMC D 0.26%
SHW B 0.25%
NVR B 0.25%
FCNCA D 0.25%
XPO D 0.25%
NOW A 0.25%
ANF D 0.25%
BLBD C 0.25%
MSTR D 0.24%
SAIA D 0.24%
CR C 0.23%
WSM C 0.23%
BRBR B 0.23%
CRBG D 0.23%
INSM D 0.23%
SFL D 0.23%
SSD C 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 D 0.22%
NTNX C 0.22%
GFF C 0.21%
PPC D 0.21%
PCVX B 0.21%
ASPN D 0.21%
STC B 0.21%
AZZ C 0.21%
ALL A 0.21%
OMF C 0.21%
DKS D 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 B 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%
TPG 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 D 0.19%
INSW D 0.19%
AJG C 0.18%
COIN F 0.18%
LDOS C 0.18%
LMB B 0.18%
DPZ F 0.18%
BLDR C 0.18%
FULT C 0.18%
AIZ B 0.18%
JXN B 0.18%
DHT C 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 B 0.17%
TDW F 0.17%
COOP B 0.17%
RNA C 0.17%
WULF D 0.17%
VKTX C 0.17%
PR D 0.17%
GWRE A 0.17%
NTRA B 0.17%
VERA C 0.16%
APG D 0.16%
BX B 0.16%
AXON B 0.16%
MOG.A B 0.16%
ESAB C 0.16%
AIT C 0.16%
INVA B 0.16%
MOD C 0.16%
MCY C 0.16%
SKWD C 0.16%
SLM C 0.16%
ACGL B 0.16%
ARES B 0.16%
ATGE D 0.15%
TPC C 0.15%
CRNX C 0.15%
RXST C 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 C 0.15%
BCC C 0.15%
CADE B 0.15%
NVT D 0.15%
OWL C 0.15%
RVMD C 0.14%
NUVL C 0.14%
TMHC B 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 B 0.14%
STRL B 0.14%
VITL D 0.14%
DYN D 0.14%
BLD D 0.14%
NR F 0.14%
CPRT 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 D 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 D 0.13%
UTI D 0.13%
AMRX B 0.13%
MHO B 0.13%
LYFT D 0.13%
PTVE D 0.13%
CASY D 0.13%
TREX F 0.12%
HURN C 0.12%
VNT D 0.12%
GAP F 0.12%
FCX D 0.12%
BV B 0.12%
TNC D 0.12%
FYBR C 0.12%
HCC F 0.12%
THC B 0.12%
GIII C 0.12%
ARDX D 0.12%
LQDA F 0.12%
MTH B 0.12%
TREE C 0.12%
SCS B 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%
MUSA C 0.11%
EHC B 0.11%
AMWD C 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 C 0.11%
OFG C 0.11%
COLL B 0.11%
ANAB C 0.11%
BKU C 0.11%
HY D 0.11%
GNK D 0.11%
PRI B 0.11%
ENSG C 0.11%
HRTX F 0.11%
EVER D 0.11%
PRIM C 0.11%
HRB C 0.11%
RUSHA C 0.11%
CMPR F 0.11%
GBX C 0.1%
MARA F 0.1%
CXW F 0.1%
ITGR B 0.1%
NPO C 0.1%
REX D 0.1%
EU F 0.1%
NNBR F 0.1%
EGY D 0.1%
PLTR B 0.1%
AUR C 0.1%
SRRK F 0.1%
MSA C 0.1%
WWD D 0.1%
WRB C 0.1%
PTGX C 0.1%
BAH B 0.1%
MTX D 0.1%
ORI A 0.1%
TARS C 0.1%
NRIX C 0.1%
ROST 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 B 0.1%
STNG D 0.1%
MSGE B 0.09%
ORIC D 0.09%
DASH C 0.09%
SPNT C 0.09%
BELFB C 0.09%
DAWN F 0.09%
TMDX C 0.09%
UWMC C 0.09%
NBIX F 0.09%
GNW B 0.09%
EOLS C 0.09%
UEC F 0.09%
WSO C 0.09%
ABCB B 0.09%
CENX D 0.09%
SLVM B 0.09%
SHAK C 0.09%
AM B 0.09%
PRMW A 0.09%
PETQ A 0.09%
TILE B 0.09%
FOR C 0.09%
IDYA F 0.09%
TK C 0.09%
CGEM F 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%
DUOL B 0.08%
KROS C 0.08%
JEF B 0.08%
SWTX F 0.08%
GRND B 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 C 0.08%
PLAY F 0.08%
BBIO D 0.08%
KALV F 0.08%
SMTC C 0.08%
IOVA D 0.08%
KURA D 0.08%
FG C 0.08%
PRCT B 0.08%
AEO D 0.08%
MLI B 0.08%
OLLI C 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 B 0.07%
RDN B 0.07%
DFH C 0.07%
LAUR B 0.07%
CHCO B 0.07%
BRO C 0.07%
APPF D 0.07%
RGA B 0.07%
ICFI C 0.07%
PSTG F 0.07%
KTB B 0.07%
AGIO D 0.07%
WINA C 0.07%
PINS F 0.07%
PATK B 0.07%
HEES D 0.07%
WOR F 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 B 0.07%
IT B 0.06%
SPB B 0.06%
WTS C 0.06%
UVE B 0.06%
NVRI D 0.06%
AIR C 0.06%
SVRA D 0.06%
WEAV C 0.06%
CBOE C 0.06%
BAND D 0.06%
VIRT B 0.06%
UFPT C 0.06%
ANET B 0.06%
OLMA D 0.06%
JOE C 0.06%
RKT B 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 A 0.05%
TGI D 0.05%
ACT A 0.05%
TRMK C 0.05%
PRK C 0.05%
WDFC B 0.05%
NTB C 0.05%
LZB C 0.05%
FDMT F 0.05%
JELD D 0.05%
CENT D 0.05%
VCEL D 0.05%
AOS C 0.05%
STEP B 0.05%
ARLO F 0.05%
PBF F 0.05%
FSS D 0.05%
CAL F 0.05%
ACA C 0.05%
TPH C 0.05%
CASH B 0.05%
CRAI C 0.05%
WTFC B 0.05%
CSTL C 0.05%
AGYS D 0.05%
INTU D 0.05%
ZEUS F 0.05%
USFD B 0.05%
GMS C 0.05%
QNST B 0.05%
DFIN B 0.04%
PRM B 0.04%
SB D 0.04%
BLX C 0.04%
MTRN D 0.04%
MBI F 0.04%
PAG D 0.04%
DDS D 0.04%
PAR B 0.04%
TPB C 0.04%
PNTG B 0.04%
PI B 0.04%
AX D 0.04%
PACK D 0.04%
CTS D 0.04%
EXEL B 0.04%
BALL C 0.04%
CMRE D 0.04%
IBOC C 0.04%
INZY C 0.04%
DAKT D 0.04%
ARCT F 0.04%
OCGN F 0.04%
OSIS C 0.04%
HIMS D 0.04%
URGN F 0.04%
KTOS B 0.04%
MRSN D 0.04%
CRVL B 0.04%
SHOO B 0.04%
PFBC C 0.04%
VRNS C 0.04%
NMRK B 0.04%
CRDO D 0.04%
SPOK C 0.04%
PFGC B 0.04%
LEN B 0.04%
MYRG F 0.03%
LYTS C 0.03%
TRN C 0.03%
GOLF F 0.03%
PRG B 0.03%
MBIN C 0.03%
PFSI B 0.03%
SCVL B 0.03%
CHRD F 0.03%
EPAC B 0.03%
NMIH B 0.03%
LOPE D 0.03%
GPI B 0.03%
URBN D 0.03%
UHAL B 0.03%
GIC D 0.03%
STNE F 0.03%
XERS C 0.03%
CCS B 0.03%
LOB B 0.03%
SEMR C 0.03%
ARCH F 0.03%
MIR D 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 B 0.03%
ROCK D 0.03%
THR D 0.03%
GSHD B 0.02%
GTES C 0.02%
IDT C 0.02%
CRMD B 0.02%
BHE C 0.02%
CCOI C 0.02%
WAL B 0.02%
KEX C 0.02%
PFC C 0.02%
AGX C 0.02%
USLM B 0.02%
CPF B 0.02%
FBK B 0.02%
CACI B 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 F 0.02%
MITK F 0.02%
PAGS F 0.02%
WRLD D 0.02%
LEU F 0.02%
ZETA B 0.02%
CPS F 0.02%
SCSC D 0.02%
ASC D 0.02%
KMPR D 0.02%
VFMO Underweight 68 Positions Relative to PEXL
Symbol Grade Weight
TSLA C -1.3%
FTNT C -1.28%
G C -1.28%
ACN C -1.24%
CNXC D -1.21%
INGR A -1.21%
HWM B -1.2%
RGEN F -1.19%
KO B -1.17%
MCD C -1.17%
CCK A -1.17%
ADSK B -1.16%
FMC C -1.14%
RGLD B -1.14%
GLW B -1.13%
IQV C -1.13%
TDY C -1.12%
REGN C -1.12%
IFF B -1.11%
NDSN C -1.11%
TMO C -1.11%
DHR B -1.1%
CTVA B -1.1%
BKR D -1.09%
CRUS D -1.09%
BCO B -1.09%
A C -1.08%
NOVT D -1.07%
ATR B -1.07%
KMB D -1.07%
ITT C -1.06%
AAPL D -1.06%
CBT B -1.06%
XOM D -1.04%
BMRN F -1.04%
GXO D -1.04%
COHR B -1.01%
AXTA C -1.01%
ADM D -1.01%
TEL D -1.0%
DCI D -1.0%
LKQ D -0.99%
AVY D -0.99%
ARW C -0.99%
MTD D -0.98%
IR C -0.98%
LFUS D -0.98%
BG D -0.96%
APTV D -0.95%
WST D -0.93%
MOS F -0.92%
VC F -0.92%
WMG D -0.91%
ASH D -0.9%
ALV F -0.88%
HAL F -0.88%
JBL D -0.87%
AGCO D -0.87%
APA F -0.87%
GOOGL D -0.86%
CDNS D -0.84%
MCHP D -0.84%
ABNB D -0.81%
CROX C -0.81%
ALGM F -0.79%
HPE D -0.76%
LSCC D -0.72%
RMBS F -0.71%
Compare ETFs