VFMO vs. PNQI ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

59,516

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period VFMO PNQI
30 Days 0.67% 5.68%
60 Days 4.47% 11.68%
90 Days 6.17% 1.76%
12 Months 44.07% 41.23%
15 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in PNQI Overlap
AMZN C 0.79% 8.29% 0.79%
BKNG C 0.29% 4.08% 0.29%
CMPR F 0.11% 0.07% 0.07%
COIN F 0.18% 1.13% 0.18%
CRM B 0.34% 4.08% 0.34%
DASH C 0.09% 1.77% 0.09%
DKNG D 0.3% 0.62% 0.3%
GOOG B 0.71% 7.56% 0.71%
LYFT D 0.13% 0.17% 0.13%
META A 1.14% 8.24% 1.14%
MSFT D 0.24% 7.85% 0.24%
NFLX B 1.16% 3.93% 1.16%
PINS D 0.07% 0.62% 0.07%
SPOT C 0.38% 2.43% 0.38%
UBER C 0.81% 4.04% 0.81%
VFMO Overweight 565 Positions Relative to PNQI
Symbol Grade Weight
NVDA B 1.49%
AVGO C 1.34%
ANET A 1.31%
LLY D 1.29%
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%
PCAR C 0.78%
MCK F 0.76%
TT A 0.73%
TDG B 0.71%
MPC C 0.69%
PSX D 0.69%
APH D 0.58%
AMAT B 0.57%
COST C 0.54%
BSX A 0.53%
PH B 0.51%
AXP B 0.45%
EME C 0.44%
SMMT C 0.4%
NU D 0.4%
WING C 0.39%
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%
TJX D 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%
SHW B 0.25%
NVR C 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 B 0.23%
WAB A 0.23%
WSM B 0.23%
BRBR A 0.23%
CRBG C 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%
AJG D 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 B 0.18%
IBM A 0.18%
LBPH C 0.18%
CELH F 0.18%
BKD F 0.17%
CSWI C 0.17%
GWW B 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%
LIN B 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 A 0.16%
ARES A 0.16%
ATGE D 0.15%
TPC B 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 A 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 F 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%
CW A 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%
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 B 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 B 0.11%
EYPT F 0.11%
MTG B 0.11%
MUSA D 0.11%
EHC B 0.11%
AMWD D 0.11%
ACLX C 0.11%
ACIC F 0.11%
RYTM C 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 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 F 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%
GBX C 0.1%
MARA F 0.1%
CXW F 0.1%
ITGR C 0.1%
NPO C 0.1%
REX C 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 B 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 B 0.09%
ORIC D 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%
GRMN 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 B 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%
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%
IT B 0.06%
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%
PTC D 0.06%
TNDM D 0.06%
ACVA C 0.06%
CPAY A 0.06%
SIG D 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%
INTU F 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 D 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 B 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 62 Positions Relative to PNQI
Symbol Grade Weight
AAPL C -7.57%
DIS D -3.95%
ADBE F -3.48%
MELI D -3.47%
SHOP C -3.15%
BABA B -2.65%
PYPL C -2.6%
ABNB D -1.88%
CPNG C -1.31%
SE B -1.19%
EBAY A -1.04%
CSGP F -1.01%
RBLX D -0.91%
GDDY D -0.72%
TCOM B -0.64%
EXPE B -0.6%
ZM C -0.59%
VRSN B -0.58%
JD B -0.53%
AKAM D -0.5%
SNAP D -0.48%
BIDU B -0.43%
OKTA F -0.4%
DOCU B -0.39%
Z C -0.37%
NTES B -0.34%
ROKU B -0.32%
PCTY B -0.3%
WIX D -0.3%
U D -0.3%
OTEX D -0.29%
MMYT D -0.25%
SPSC F -0.24%
GTLB D -0.23%
GLBE C -0.21%
DBX B -0.2%
ETSY F -0.2%
VIPS B -0.19%
W D -0.17%
BOX C -0.15%
CHWY C -0.14%
ALRM F -0.09%
YELP F -0.08%
CRTO D -0.08%
ATHM B -0.07%
BILI B -0.07%
ZD D -0.07%
TRIP F -0.06%
TDOC D -0.05%
RDFN C -0.05%
CARS F -0.04%
SSTK F -0.04%
DLO D -0.04%
BMBL F -0.03%
PRO F -0.03%
FSLY D -0.03%
GDRX F -0.02%
CHGG F -0.01%
EB F -0.01%
FLWS F -0.01%
SFIX F -0.01%
CCSI C -0.01%
Compare ETFs