VFMO vs. SCDS ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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

$174.69

Average Daily Volume

38,787

Number of Holdings *

575

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

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

66

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period VFMO SCDS
30 Days 6.14% 6.39%
60 Days 9.01% 6.07%
90 Days 10.37% 6.27%
12 Months 47.79%
62 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in SCDS Overlap
ACT C 0.05% 0.36% 0.05%
AGIO C 0.07% 0.92% 0.07%
AIT B 0.13% 0.15% 0.13%
AMAL B 0.1% 0.28% 0.1%
ANET C 0.06% 0.33% 0.06%
ANET C 1.27% 0.33% 0.33%
ANF F 0.27% 0.47% 0.27%
AZZ A 0.2% 0.81% 0.2%
BAND B 0.05% 0.25% 0.05%
BFH C 0.11% 0.13% 0.11%
BKU A 0.1% 0.88% 0.1%
BLBD D 0.18% 0.14% 0.14%
BPMC B 0.19% 0.81% 0.19%
CASH B 0.15% 0.3% 0.15%
CHCO B 0.07% 0.73% 0.07%
COOP B 0.17% 0.13% 0.13%
CRDO B 0.16% 0.89% 0.16%
CSWI B 0.21% 0.75% 0.21%
DFIN D 0.03% 0.68% 0.03%
EFSC B 0.02% 0.41% 0.02%
FN C 0.04% 0.79% 0.04%
GFF A 0.18% 0.61% 0.18%
GPI B 0.03% 0.79% 0.03%
HALO F 0.19% 0.93% 0.19%
HCC B 0.11% 0.19% 0.11%
HIMS C 0.17% 0.15% 0.15%
HWKN B 0.13% 0.54% 0.13%
INGN C 0.02% 0.17% 0.02%
INSM C 0.3% 0.78% 0.3%
INSW F 0.15% 0.19% 0.15%
ITOS F 0.03% 0.12% 0.03%
JXN C 0.22% 0.44% 0.22%
KTB B 0.08% 0.83% 0.08%
LBRT D 0.02% 0.29% 0.02%
LTH C 0.1% 1.0% 0.1%
MLI B 0.1% 1.47% 0.1%
NKTX F 0.08% 0.05% 0.05%
OFG B 0.08% 0.36% 0.08%
OSCR D 0.21% 0.17% 0.17%
OSW B 0.06% 0.2% 0.06%
PCVX D 0.28% 0.99% 0.28%
PLMR A 0.02% 0.16% 0.02%
PRCT B 0.1% 0.62% 0.1%
PRIM A 0.12% 0.45% 0.12%
PRM C 0.08% 0.66% 0.08%
PTGX D 0.12% 0.53% 0.12%
PTVE B 0.12% 0.39% 0.12%
QCRH B 0.02% 0.52% 0.02%
RDN D 0.07% 0.78% 0.07%
RVMD C 0.14% 0.45% 0.14%
RXST F 0.11% 0.28% 0.11%
SAFT B 0.03% 0.33% 0.03%
SFM A 0.57% 0.89% 0.57%
SHOO F 0.04% 0.77% 0.04%
SKYW B 0.34% 0.44% 0.34%
TGTX B 0.06% 0.09% 0.06%
THR B 0.02% 0.19% 0.02%
TMDX F 0.1% 0.23% 0.1%
TWST F 0.09% 0.3% 0.09%
VERX A 0.1% 0.3% 0.1%
VITL D 0.27% 0.23% 0.23%
ZETA D 0.14% 0.26% 0.14%
VFMO Overweight 513 Positions Relative to SCDS
Symbol Grade Weight
C A 1.21%
KKR A 1.17%
META D 1.15%
GE D 1.14%
NFLX A 1.12%
LLY F 1.07%
T A 1.02%
PGR A 0.97%
KLAC F 0.94%
TT A 0.94%
COST A 0.89%
BSX A 0.89%
CMG B 0.82%
RTX D 0.79%
MMM D 0.77%
DHI F 0.77%
TDG D 0.76%
CTAS B 0.73%
TFC A 0.73%
APH A 0.72%
HCA F 0.72%
BK A 0.71%
NVDA B 0.71%
CL D 0.7%
ISRG A 0.7%
AVGO D 0.68%
WMT A 0.66%
PLTR B 0.66%
APP B 0.66%
AXP A 0.65%
MCK A 0.63%
TMUS B 0.57%
VRTX D 0.57%
REGN F 0.54%
SPOT B 0.52%
AFL B 0.49%
VRT B 0.48%
EME A 0.48%
WING D 0.47%
NEM D 0.46%
CVLT B 0.4%
NTRA A 0.4%
NTAP C 0.39%
AWI A 0.38%
ALSN B 0.38%
DVA C 0.38%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
GDDY A 0.37%
DELL B 0.36%
HBAN A 0.35%
GM C 0.35%
FIX A 0.35%
FITB B 0.34%
BPOP C 0.33%
DECK B 0.33%
CVNA B 0.33%
LMT D 0.33%
GRMN B 0.32%
WTW B 0.32%
PSTG D 0.32%
STC B 0.31%
FBP C 0.31%
MHK D 0.31%
KBH D 0.3%
HLT A 0.3%
FANG C 0.29%
AXS A 0.28%
AROC A 0.28%
MSI B 0.27%
PM B 0.27%
TJX A 0.27%
RCL A 0.27%
MPWR F 0.26%
ADMA B 0.26%
IESC C 0.26%
POWL C 0.26%
URI C 0.26%
GD D 0.26%
FRPT B 0.26%
GKOS B 0.26%
SN D 0.25%
CNM D 0.24%
CRS B 0.24%
XPO B 0.23%
FICO B 0.23%
ORI A 0.23%
WAB B 0.23%
SMMT D 0.23%
TPG A 0.23%
DHT F 0.22%
EWTX C 0.22%
ASPN F 0.22%
CR A 0.22%
LRN A 0.22%
PPC C 0.22%
COKE C 0.22%
WSM C 0.22%
THC D 0.22%
EHC B 0.22%
MSTR B 0.22%
ALL A 0.22%
TRGP A 0.21%
IBM C 0.21%
JLL D 0.21%
REVG C 0.2%
UTHR C 0.2%
BKD F 0.2%
PH A 0.2%
LDOS C 0.2%
UHS D 0.2%
LPX B 0.2%
RMD C 0.2%
AGO B 0.2%
INVA D 0.2%
HOOD B 0.2%
LMB B 0.2%
CRUS D 0.2%
EVR B 0.2%
CDE C 0.2%
BRBR A 0.2%
ALNY D 0.2%
CRBG B 0.2%
GWRE A 0.2%
CFG B 0.19%
SKX D 0.19%
HIG B 0.19%
AXON A 0.19%
CSL C 0.19%
PHM D 0.19%
VCTR B 0.19%
MUSA B 0.19%
FTI A 0.19%
TOL B 0.19%
NPAB F 0.19%
MO A 0.18%
RL C 0.18%
KD B 0.18%
SCCO F 0.18%
VKTX F 0.18%
GS A 0.18%
LNTH D 0.18%
COR B 0.18%
TNK F 0.17%
MCY A 0.17%
RSI A 0.17%
DKS F 0.17%
AJG A 0.17%
ARES A 0.17%
PI D 0.17%
MOG.A B 0.17%
AVAV C 0.17%
KEX B 0.17%
GWW B 0.17%
SFL D 0.17%
BFAM D 0.17%
EVER D 0.16%
ESAB C 0.16%
SLM A 0.16%
SNV C 0.16%
PSN D 0.16%
RKT F 0.16%
RNA C 0.16%
ACGL C 0.16%
SKWD A 0.16%
BURL B 0.16%
CLH C 0.16%
WULF C 0.16%
MLKN F 0.16%
TPC C 0.16%
APLT C 0.16%
LBPH A 0.16%
ENSG C 0.15%
CRNX C 0.15%
STRL A 0.15%
JEF A 0.15%
OWL A 0.15%
UMBF B 0.15%
WTFC A 0.15%
TREE F 0.15%
TNDM D 0.15%
AMRX C 0.15%
JANX C 0.15%
SGBX F 0.15%
COHR B 0.15%
CW C 0.14%
INGR C 0.14%
COMP B 0.14%
ATGE B 0.14%
HL D 0.14%
ROAD B 0.14%
SMR B 0.13%
COIN C 0.13%
LII A 0.13%
CDRE F 0.13%
EXP B 0.13%
IBKR A 0.13%
DYN F 0.13%
MOD A 0.13%
PNTG D 0.13%
BLD D 0.13%
VERA C 0.13%
LUMN C 0.13%
AYI B 0.13%
NHC C 0.13%
IBP D 0.13%
CPNG D 0.13%
ANAB F 0.13%
YMAB F 0.13%
TTEK F 0.13%
MEDP D 0.13%
IMNM F 0.12%
LNW F 0.12%
AMSC B 0.12%
RUN F 0.12%
ABUS D 0.12%
VIRT A 0.12%
EOLS D 0.12%
CASY A 0.12%
GRBK D 0.12%
PAHC C 0.12%
ATI C 0.12%
COLL F 0.12%
HRB D 0.12%
PHAT F 0.12%
CDNA D 0.12%
UTI B 0.12%
DTM A 0.12%
GPOR B 0.12%
NVR D 0.12%
BV C 0.12%
RYTM C 0.12%
BGC C 0.12%
NR B 0.11%
BAC A 0.11%
MATX C 0.11%
PRMW C 0.11%
AGX B 0.11%
ETN A 0.11%
TDS B 0.11%
HNI B 0.11%
PRI B 0.11%
LQDA F 0.11%
IBCP B 0.11%
HASI D 0.11%
MTG C 0.11%
TPB B 0.11%
CPF B 0.11%
TDW F 0.11%
PRK B 0.11%
CBSH B 0.11%
NNBR C 0.11%
CNK C 0.11%
SCS C 0.11%
NUVL C 0.11%
ANNX F 0.11%
BAH F 0.1%
GAP C 0.1%
GBCI B 0.1%
ITGR B 0.1%
HCI C 0.1%
LPG F 0.1%
KRYS C 0.1%
ACLX C 0.1%
WRB A 0.1%
SPRY C 0.1%
SOUN B 0.1%
HROW D 0.1%
PHIN A 0.1%
PRDO B 0.1%
MAX F 0.1%
NRIX C 0.1%
ZIMV D 0.1%
OCUL D 0.1%
SEM B 0.1%
SLVM B 0.1%
ALHC C 0.1%
CADL F 0.1%
NVAX F 0.1%
UWMC D 0.1%
TNC D 0.1%
RVLV A 0.1%
ACIC B 0.1%
TILE B 0.1%
FCNCA A 0.1%
AQST D 0.1%
CBZ B 0.09%
NEU D 0.09%
FG B 0.09%
OII B 0.09%
SAVA C 0.09%
WWD C 0.09%
PLSE C 0.09%
HUMA F 0.09%
PWR A 0.09%
GOGL F 0.09%
SPNT B 0.09%
PNR A 0.09%
CRAI C 0.09%
DOLE D 0.09%
HY D 0.09%
NPO A 0.09%
GNK D 0.09%
SHAK C 0.09%
BELFB C 0.09%
CNO B 0.09%
STBA B 0.09%
UVE B 0.09%
GRND B 0.09%
CALM A 0.09%
BLX B 0.08%
CENX B 0.08%
HEI A 0.08%
PFBC B 0.08%
MNMD C 0.08%
CGEM F 0.08%
RYAN A 0.08%
GERN D 0.08%
EGY D 0.08%
CECO B 0.08%
STNG F 0.08%
NBTB B 0.08%
AM A 0.08%
QNST B 0.08%
CMPR D 0.08%
GEO B 0.08%
RDNT B 0.08%
CXW C 0.08%
WSO A 0.08%
TK D 0.08%
AORT B 0.08%
OMF A 0.08%
MTX B 0.08%
IBOC B 0.08%
OCGN F 0.08%
ALKT B 0.08%
PATK C 0.08%
UFPT C 0.07%
INOD B 0.07%
RGA A 0.07%
SXI B 0.07%
AGYS A 0.07%
AOSL C 0.07%
USAP B 0.07%
HWM A 0.07%
ALLY C 0.07%
LAUR A 0.07%
CNA C 0.07%
ICFI F 0.07%
KURA F 0.07%
GCI D 0.07%
BRO B 0.07%
AIZ A 0.07%
KALV F 0.07%
STOK F 0.07%
DORM B 0.07%
CROX D 0.07%
VRNS D 0.06%
WAL B 0.06%
USFD A 0.06%
EWBC A 0.06%
TYL B 0.06%
KLG B 0.06%
SWTX C 0.06%
NMRK C 0.06%
HRTX F 0.06%
SIGA F 0.06%
TKO A 0.06%
CSTL D 0.06%
LRMR D 0.06%
NVRI D 0.06%
NUVB C 0.06%
IP A 0.06%
VSEC C 0.06%
SFBS B 0.06%
REX D 0.06%
ACVA B 0.06%
CBOE C 0.06%
ADUS D 0.06%
DAKT C 0.06%
VNDA C 0.05%
TSHA C 0.05%
ARLO C 0.05%
FBK C 0.05%
IDYA F 0.05%
CRVL B 0.05%
NTNX B 0.05%
WDFC B 0.05%
FSS B 0.05%
PBI B 0.05%
CRMD C 0.05%
IT C 0.05%
AGM B 0.05%
IFF D 0.05%
LEN C 0.05%
FNF B 0.05%
NBHC C 0.05%
SRCE B 0.05%
STEP C 0.05%
HRTG C 0.05%
GMS B 0.05%
SPB C 0.05%
DXPE B 0.04%
SPOK B 0.04%
TERN F 0.04%
HNST A 0.04%
NSSC D 0.04%
CYH F 0.04%
IDT B 0.04%
AX B 0.04%
CNX A 0.04%
TFIN B 0.04%
ELEV D 0.04%
VCEL A 0.04%
OUST C 0.04%
BALL F 0.04%
CENT C 0.04%
OSIS A 0.04%
EU D 0.04%
OLLI D 0.04%
TPL A 0.04%
TRMK C 0.04%
UVSP B 0.04%
APPF B 0.04%
CAL F 0.04%
KTOS B 0.04%
FULT A 0.04%
GABC B 0.04%
RYAM C 0.04%
CLSK C 0.04%
ARQT B 0.04%
NWSA A 0.03%
MBWM B 0.03%
AIG B 0.03%
DJCO B 0.03%
MBIN F 0.03%
LOPE C 0.03%
TRN B 0.03%
UBER F 0.03%
QTWO A 0.03%
WVE C 0.03%
EPAC C 0.03%
ELVN D 0.03%
SB F 0.03%
MIR A 0.03%
SCVL F 0.03%
BLND A 0.03%
WWW A 0.03%
PFSI C 0.03%
OC A 0.03%
M F 0.03%
REAX D 0.03%
NMIH C 0.03%
TOWN B 0.03%
HOV D 0.03%
EAT A 0.03%
ACIW C 0.03%
PRG C 0.03%
CTS C 0.03%
UHAL D 0.03%
CMRE C 0.03%
INO F 0.03%
TGI B 0.03%
LMAT A 0.03%
IMMR C 0.03%
PACK B 0.03%
FCF B 0.03%
SRRK C 0.02%
ABSI F 0.02%
GTES A 0.02%
WMB A 0.02%
BDTX F 0.02%
DCO C 0.02%
MDGL B 0.02%
DAWN D 0.02%
SVRA F 0.02%
ASC F 0.02%
DDS B 0.02%
HEAR D 0.02%
BRCC F 0.02%
BHE C 0.02%
LXRX F 0.02%
LFMD D 0.02%
PFGC B 0.02%
ATEX F 0.02%
GBX A 0.02%
SPNS F 0.02%
HLX B 0.02%
ITRI C 0.02%
AA A 0.02%
CACI D 0.02%
JPM A 0.02%
AIOT B 0.02%
METC C 0.02%
FOR F 0.02%
FNKO D 0.02%
MRSN D 0.02%
ANIP F 0.02%
KMPR A 0.02%
HUBB B 0.02%
MSA D 0.02%
FHN A 0.02%
CELC F 0.02%
GOLF B 0.02%
SCSC C 0.02%
USLM A 0.02%
ROST D 0.02%
AAON B 0.02%
PAR A 0.02%
BJ A 0.02%
EXEL B 0.0%
APEI B 0.0%
VFMO Underweight 133 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
RHP B -1.24%
RUSHA C -1.18%
CHX C -1.16%
EXLS B -1.12%
BECN B -1.11%
SM B -1.1%
KRG B -0.9%
PLXS B -0.89%
BE B -0.87%
FIBK A -0.87%
WSFS B -0.87%
FFBC B -0.87%
ICUI D -0.85%
DRVN B -0.84%
BL B -0.84%
FRSH B -0.84%
VRTS B -0.84%
FRME B -0.83%
RMBS B -0.82%
TCBK C -0.79%
MCRI A -0.78%
LCII C -0.77%
WTS B -0.77%
CPK A -0.77%
MHO D -0.77%
TTMI C -0.76%
CHEF A -0.76%
QLYS B -0.76%
IOSP C -0.75%
BUSE B -0.74%
HQY A -0.73%
ABM B -0.72%
FOLD F -0.7%
KN B -0.67%
UTZ F -0.67%
SYNA C -0.66%
BCPC B -0.66%
IRTC C -0.65%
NTB B -0.65%
POR C -0.63%
EPC F -0.62%
INDB B -0.61%
VC F -0.61%
SONO C -0.59%
WHD B -0.58%
WGO C -0.56%
MYRG B -0.55%
YOU D -0.53%
DOCN C -0.51%
ENVA B -0.5%
VSH F -0.47%
TNET F -0.43%
ROIC A -0.42%
EVRI A -0.42%
CDP C -0.42%
CSR B -0.42%
MRTN D -0.42%
ARVN F -0.42%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
FA C -0.39%
BMI B -0.38%
BANF B -0.38%
ATEC C -0.37%
OCFC B -0.37%
CARG B -0.36%
SMTC B -0.35%
MC C -0.35%
PLOW D -0.35%
OGS A -0.34%
SHO D -0.34%
CTRE C -0.33%
DNOW B -0.33%
POWI F -0.33%
LASR D -0.32%
ATRC C -0.32%
LADR B -0.31%
PLYM F -0.31%
EVH F -0.29%
AKRO B -0.29%
RGNX D -0.29%
RLAY F -0.28%
BBSI B -0.27%
HCAT D -0.26%
OSBC A -0.26%
WTTR A -0.25%
UTMD F -0.25%
CWAN B -0.25%
HGV C -0.24%
MGNI B -0.23%
UIS C -0.23%
KAI B -0.23%
LILAK D -0.22%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
HURN C -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH C -0.18%
XHR B -0.18%
OEC C -0.18%
BY B -0.18%
ESGR B -0.17%
SHLS F -0.17%
LC C -0.17%
ARHS F -0.17%
RAMP B -0.17%
BTU B -0.15%
CWK C -0.15%
ACEL C -0.14%
GNW A -0.14%
KWR C -0.13%
THRY F -0.12%
BSIG A -0.12%
BLMN F -0.12%
VERV F -0.11%
REPL D -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
MARA B -0.1%
LPRO B -0.08%
JBI F -0.07%
CYRX F -0.07%
AVNW F -0.05%
ALLO F -0.04%
ARWR D -0.03%
COHU C -0.02%
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