VFMO vs. SMMV ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

37,673

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period VFMO SMMV
30 Days 6.14% 5.88%
60 Days 9.01% 7.08%
90 Days 10.37% 8.51%
12 Months 47.79% 28.57%
93 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in SMMV Overlap
ACLX C 0.1% 0.11% 0.1%
ACT C 0.05% 0.06% 0.05%
ADMA B 0.26% 0.21% 0.21%
ADUS D 0.06% 0.37% 0.06%
AGIO C 0.07% 0.1% 0.07%
AGX B 0.11% 0.33% 0.11%
AM A 0.08% 0.36% 0.08%
ANAB F 0.13% 0.03% 0.03%
ANIP F 0.02% 0.08% 0.02%
ATEX F 0.02% 0.07% 0.02%
ATGE B 0.14% 0.14% 0.14%
AXS A 0.28% 1.32% 0.28%
BHE C 0.02% 0.32% 0.02%
BJ A 0.02% 0.73% 0.02%
CACI D 0.02% 0.81% 0.02%
CALM A 0.09% 0.72% 0.09%
CASY A 0.12% 0.79% 0.12%
CGEM F 0.08% 0.03% 0.03%
CHCO B 0.07% 0.11% 0.07%
CNX A 0.04% 0.17% 0.04%
COKE C 0.22% 0.06% 0.06%
COLL F 0.12% 0.18% 0.12%
CRAI C 0.09% 0.25% 0.09%
CRNX C 0.15% 0.27% 0.15%
CRVL B 0.05% 0.09% 0.05%
CSWI B 0.21% 0.45% 0.21%
CVLT B 0.4% 1.12% 0.4%
CW C 0.14% 0.71% 0.14%
CXW C 0.08% 0.16% 0.08%
DAWN D 0.02% 0.04% 0.02%
DJCO B 0.03% 0.14% 0.03%
DORM B 0.07% 0.08% 0.07%
DTM A 0.12% 1.14% 0.12%
EHC B 0.22% 1.08% 0.22%
ENSG C 0.15% 1.06% 0.15%
EPAC C 0.03% 0.09% 0.03%
EWTX C 0.22% 0.08% 0.08%
EXEL B 0.0% 1.73% 0.0%
GEO B 0.08% 0.09% 0.08%
GNK D 0.09% 0.04% 0.04%
GPOR B 0.12% 0.3% 0.12%
GWRE A 0.2% 0.09% 0.09%
HALO F 0.19% 0.12% 0.12%
HCC B 0.11% 0.16% 0.11%
HCI C 0.1% 0.09% 0.09%
HRB D 0.12% 0.47% 0.12%
HWKN B 0.13% 0.28% 0.13%
IBKR A 0.13% 0.54% 0.13%
ICFI F 0.07% 0.15% 0.07%
IDT B 0.04% 0.15% 0.04%
IDYA F 0.05% 0.24% 0.05%
IMNM F 0.12% 0.05% 0.05%
INGR C 0.14% 0.72% 0.14%
INSM C 0.3% 0.58% 0.3%
INSW F 0.15% 0.31% 0.15%
INVA D 0.2% 0.21% 0.2%
ITOS F 0.03% 0.02% 0.02%
KRYS C 0.1% 0.13% 0.1%
LAUR A 0.07% 0.47% 0.07%
LMAT A 0.03% 0.12% 0.03%
LOPE C 0.03% 0.69% 0.03%
LQDA F 0.11% 0.07% 0.07%
LRN A 0.22% 0.7% 0.22%
MATX C 0.11% 0.08% 0.08%
MCY A 0.17% 0.38% 0.17%
METC C 0.02% 0.05% 0.02%
MSA F 0.02% 0.44% 0.02%
MUSA B 0.19% 1.6% 0.19%
NEU D 0.09% 0.75% 0.09%
NHC C 0.13% 0.33% 0.13%
NTNX B 0.05% 0.11% 0.05%
OLLI D 0.04% 0.24% 0.04%
ORI A 0.23% 1.57% 0.23%
OSIS A 0.04% 0.07% 0.04%
OSW B 0.06% 0.25% 0.06%
PCVX D 0.28% 0.47% 0.28%
PPC C 0.22% 0.24% 0.22%
PRDO B 0.1% 0.35% 0.1%
PSN D 0.16% 0.87% 0.16%
REX D 0.06% 0.13% 0.06%
RGA A 0.07% 1.11% 0.07%
RYAN A 0.08% 0.69% 0.08%
SAFT B 0.03% 0.24% 0.03%
SFM A 0.57% 1.07% 0.57%
SKWD A 0.16% 0.32% 0.16%
SPNT B 0.09% 0.17% 0.09%
SPRY C 0.1% 0.09% 0.09%
TKO A 0.06% 0.66% 0.06%
USLM A 0.02% 0.3% 0.02%
UTI B 0.12% 0.06% 0.06%
UVE B 0.09% 0.12% 0.09%
VIRT A 0.12% 0.5% 0.12%
VITL D 0.27% 0.08% 0.08%
VFMO Overweight 482 Positions Relative to SMMV
Symbol Grade Weight
ANET C 1.27%
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%
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%
SKYW C 0.34%
BPOP C 0.33%
DECK A 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%
AROC A 0.28%
MSI B 0.27%
PM B 0.27%
ANF F 0.27%
TJX A 0.27%
RCL A 0.27%
MPWR F 0.26%
IESC C 0.26%
POWL C 0.26%
URI C 0.26%
GD D 0.26%
FRPT A 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%
WAB B 0.23%
SMMT D 0.23%
TPG A 0.23%
DHT F 0.22%
JXN C 0.22%
ASPN F 0.22%
CR A 0.22%
WSM C 0.22%
THC D 0.22%
MSTR B 0.22%
ALL A 0.22%
TRGP A 0.21%
IBM C 0.21%
JLL D 0.21%
OSCR 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%
AZZ A 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%
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%
FTI A 0.19%
TOL B 0.19%
NPAB F 0.19%
BPMC B 0.19%
MO A 0.18%
GFF A 0.18%
RL C 0.18%
KD B 0.18%
SCCO F 0.18%
BLBD D 0.18%
VKTX F 0.18%
GS A 0.18%
LNTH D 0.18%
COR B 0.18%
HIMS B 0.17%
TNK F 0.17%
RSI A 0.17%
DKS D 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%
COOP B 0.17%
BFAM D 0.17%
EVER D 0.16%
ESAB C 0.16%
SLM A 0.16%
SNV C 0.16%
CRDO B 0.16%
RKT F 0.16%
RNA C 0.16%
ACGL C 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%
STRL A 0.15%
JEF A 0.15%
OWL A 0.15%
UMBF B 0.15%
CASH 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%
ZETA D 0.14%
RVMD C 0.14%
COMP B 0.14%
HL D 0.14%
ROAD B 0.14%
SMR B 0.13%
COIN C 0.13%
LII A 0.13%
AIT B 0.13%
CDRE F 0.13%
EXP B 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%
IBP D 0.13%
CPNG D 0.13%
YMAB F 0.13%
TTEK F 0.13%
MEDP D 0.13%
LNW F 0.12%
AMSC B 0.12%
RUN F 0.12%
ABUS D 0.12%
EOLS D 0.12%
PTGX D 0.12%
GRBK D 0.12%
PAHC C 0.12%
PRIM A 0.12%
ATI C 0.12%
PTVE B 0.12%
PHAT F 0.12%
CDNA D 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%
RXST F 0.11%
PRMW C 0.11%
ETN A 0.11%
TDS B 0.11%
BFH C 0.11%
HNI B 0.11%
PRI B 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%
LTH C 0.1%
BAH F 0.1%
GAP C 0.1%
GBCI B 0.1%
ITGR B 0.1%
LPG F 0.1%
MLI B 0.1%
WRB A 0.1%
SOUN B 0.1%
HROW D 0.1%
PHIN A 0.1%
MAX F 0.1%
NRIX C 0.1%
ZIMV D 0.1%
OCUL D 0.1%
TMDX F 0.1%
SEM B 0.1%
SLVM B 0.1%
ALHC C 0.1%
CADL F 0.1%
VERX A 0.1%
NVAX F 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC D 0.1%
RVLV A 0.1%
ACIC B 0.1%
AMAL B 0.1%
BKU A 0.1%
TILE B 0.1%
FCNCA A 0.1%
AQST D 0.1%
CBZ B 0.09%
TWST F 0.09%
FG A 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%
PNR A 0.09%
DOLE D 0.09%
HY D 0.09%
NPO A 0.09%
SHAK C 0.09%
BELFB C 0.09%
CNO B 0.09%
STBA B 0.09%
GRND A 0.09%
BLX B 0.08%
CENX B 0.08%
HEI A 0.08%
PFBC B 0.08%
OFG B 0.08%
MNMD C 0.08%
KTB B 0.08%
GERN D 0.08%
EGY D 0.08%
CECO B 0.08%
STNG F 0.08%
NBTB B 0.08%
NKTX F 0.08%
QNST B 0.08%
CMPR D 0.08%
RDNT B 0.08%
WSO A 0.08%
PRM C 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%
SXI B 0.07%
AGYS A 0.07%
RDN D 0.07%
AOSL C 0.07%
USAP B 0.07%
HWM A 0.07%
ALLY C 0.07%
CNA C 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%
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%
ANET C 0.06%
SWTX C 0.06%
NMRK C 0.06%
HRTX F 0.06%
SIGA F 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 C 0.06%
ACVA B 0.06%
CBOE C 0.06%
TGTX B 0.06%
DAKT C 0.06%
VNDA C 0.05%
TSHA C 0.05%
ARLO C 0.05%
FBK C 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 D 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%
BAND B 0.05%
DXPE C 0.04%
SPOK B 0.04%
TERN F 0.04%
HNST A 0.04%
FN C 0.04%
NSSC D 0.04%
CYH F 0.04%
AX B 0.04%
TFIN B 0.04%
ELEV D 0.04%
VCEL B 0.04%
OUST C 0.04%
BALL F 0.04%
CENT C 0.04%
EU 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%
SHOO F 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%
MBIN F 0.03%
TRN B 0.03%
GPI B 0.03%
UBER F 0.03%
QTWO A 0.03%
WVE 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 B 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%
IMMR C 0.03%
DFIN D 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%
INGN C 0.02%
SVRA F 0.02%
ASC F 0.02%
DDS B 0.02%
HEAR D 0.02%
BRCC F 0.02%
LXRX F 0.02%
LBRT D 0.02%
LFMD D 0.02%
PFGC B 0.02%
THR B 0.02%
GBX A 0.02%
SPNS F 0.02%
HLX B 0.02%
ITRI C 0.02%
AA A 0.02%
JPM A 0.02%
AIOT B 0.02%
FOR F 0.02%
FNKO D 0.02%
MRSN D 0.02%
PLMR A 0.02%
KMPR A 0.02%
HUBB B 0.02%
QCRH B 0.02%
FHN A 0.02%
CELC F 0.02%
GOLF B 0.02%
SCSC C 0.02%
ROST D 0.02%
AAON B 0.02%
PAR A 0.02%
EFSC B 0.02%
APEI B 0.0%
VFMO Underweight 196 Positions Relative to SMMV
Symbol Grade Weight
ATR B -1.49%
ADC A -1.45%
RGLD C -1.39%
CHE D -1.32%
RLI A -1.25%
HQY A -1.23%
OGE A -1.16%
UNM A -1.16%
SIGI C -1.14%
IDA A -1.12%
THG A -1.11%
WTM A -0.93%
RNR C -0.93%
PNW A -0.91%
GNTX C -0.9%
FLO D -0.82%
LSTR D -0.81%
DLB B -0.81%
BWXT B -0.78%
POST C -0.77%
PBH A -0.77%
TXNM A -0.75%
ALKS C -0.71%
PAGP A -0.68%
CCOI B -0.66%
CTRE C -0.65%
MSGS A -0.64%
NWE B -0.64%
BRC D -0.63%
TXRH B -0.62%
FCN F -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
GHC B -0.58%
MSM C -0.57%
AMED F -0.56%
HESM B -0.54%
PINC B -0.51%
PRGS A -0.51%
TGNA B -0.5%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
DRS B -0.47%
JJSF C -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE B -0.46%
IONS F -0.45%
WERN C -0.45%
SON F -0.43%
HURN C -0.42%
JAZZ B -0.42%
KNTK A -0.42%
KBR F -0.42%
NYT D -0.4%
EQC B -0.4%
HLI A -0.38%
CWST A -0.35%
XENE D -0.34%
BATRK D -0.34%
AVT C -0.34%
REYN D -0.33%
UNF B -0.33%
MGRC B -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM F -0.32%
LANC C -0.32%
SMPL B -0.31%
IDCC B -0.31%
SNX D -0.31%
DCI B -0.31%
CORT B -0.3%
GO C -0.3%
NSIT F -0.3%
PDCO F -0.3%
DVAX C -0.29%
WT A -0.28%
DBX B -0.28%
MIRM B -0.28%
VVV D -0.27%
EIG B -0.26%
ALE A -0.26%
YELP C -0.25%
SAIC F -0.25%
SCI B -0.25%
NJR A -0.24%
MMS F -0.23%
ASH F -0.23%
WABC B -0.22%
AMSF B -0.21%
NTST C -0.2%
PJT A -0.2%
AVA A -0.2%
OPCH D -0.19%
AWR B -0.19%
IMKTA C -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
RARE F -0.18%
NTCT C -0.18%
ATEN A -0.18%
KRP B -0.18%
ARCH B -0.16%
CNXN C -0.16%
KNSA F -0.16%
WMK C -0.16%
CWT C -0.16%
PRGO C -0.15%
CIEN C -0.15%
IRON B -0.15%
VVX C -0.14%
SLGN A -0.14%
JBSS F -0.14%
BLKB B -0.14%
HCKT B -0.14%
OGS A -0.14%
HSTM B -0.14%
GTX C -0.13%
RGR F -0.13%
LBTYK A -0.13%
ZYME C -0.13%
SPTN D -0.12%
SMP C -0.12%
GPK C -0.11%
PLXS B -0.11%
VREX B -0.11%
LQDT B -0.11%
USM B -0.11%
LTC B -0.11%
SHEN F -0.11%
SNRE D -0.1%
MCS B -0.1%
ALRM C -0.1%
DHIL B -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS A -0.1%
TIPT C -0.09%
YORW F -0.09%
IRWD F -0.09%
FC F -0.08%
NPK B -0.08%
TARS C -0.08%
ITCI C -0.08%
BBSI B -0.08%
KELYA F -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH B -0.08%
CEIX A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA A -0.07%
TBPH B -0.07%
THS D -0.07%
WINA C -0.07%
CPK A -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP B -0.06%
CCRN F -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA C -0.05%
SCHL F -0.05%
ACAD C -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
SWBI C -0.04%
DK C -0.04%
TH C -0.04%
MITK C -0.03%
ROG D -0.03%
CRGX F -0.03%
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