VFMO vs. TMSL ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period VFMO TMSL
30 Days 8.49% 7.83%
60 Days 10.60% 7.33%
90 Days 11.86% 8.82%
12 Months 49.80% 36.92%
80 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in TMSL Overlap
AMAL B 0.1% 0.14% 0.1%
ANET C 0.06% 0.1% 0.06%
ANET C 1.27% 0.1% 0.1%
APPF B 0.04% 0.08% 0.04%
AWI A 0.38% 0.39% 0.38%
AYI B 0.13% 0.27% 0.13%
BFAM D 0.17% 0.65% 0.17%
BJ A 0.02% 0.28% 0.02%
BLBD D 0.18% 0.24% 0.18%
BLD D 0.13% 0.23% 0.13%
BLX C 0.08% 0.46% 0.08%
BPMC C 0.19% 0.32% 0.19%
BPOP B 0.33% 1.14% 0.33%
BURL A 0.16% 0.53% 0.16%
CASY A 0.12% 0.26% 0.12%
CBOE B 0.06% 0.23% 0.06%
CLH B 0.16% 0.48% 0.16%
COOP B 0.17% 0.47% 0.17%
CRBG B 0.2% 0.58% 0.2%
CRNX C 0.15% 0.23% 0.15%
CVLT B 0.4% 0.15% 0.15%
CVNA B 0.33% 0.5% 0.33%
CW B 0.14% 0.49% 0.14%
DOLE D 0.09% 0.32% 0.09%
EHC B 0.22% 0.45% 0.22%
EME C 0.48% 0.54% 0.48%
ESAB B 0.16% 0.81% 0.16%
EWBC A 0.06% 0.48% 0.06%
FBP B 0.31% 0.52% 0.31%
FITB A 0.34% 0.35% 0.34%
FIX A 0.35% 0.16% 0.16%
FTI A 0.19% 1.23% 0.19%
GDDY A 0.37% 0.75% 0.37%
GEO B 0.08% 0.32% 0.08%
HBAN A 0.35% 0.56% 0.35%
HIG B 0.19% 0.15% 0.15%
HUBB B 0.02% 0.43% 0.02%
HWM A 0.07% 0.29% 0.07%
IDYA F 0.05% 0.1% 0.05%
INSM C 0.3% 0.59% 0.3%
KEX C 0.17% 0.2% 0.17%
KMPR B 0.02% 0.32% 0.02%
LDOS C 0.2% 0.65% 0.2%
LPX B 0.2% 0.3% 0.2%
LRN A 0.22% 0.41% 0.22%
MDGL B 0.02% 0.11% 0.02%
MTX B 0.08% 0.24% 0.08%
NRIX D 0.1% 0.14% 0.1%
NTNX A 0.05% 0.59% 0.05%
NTRA B 0.4% 0.25% 0.25%
NVR D 0.12% 0.41% 0.12%
OC A 0.03% 0.3% 0.03%
OFG B 0.08% 0.28% 0.08%
OLLI D 0.04% 0.19% 0.04%
OMF A 0.08% 0.45% 0.08%
PATK D 0.08% 0.56% 0.08%
PCVX D 0.28% 0.34% 0.28%
PFGC B 0.02% 0.25% 0.02%
PHIN A 0.1% 0.37% 0.1%
PRDO B 0.1% 0.2% 0.1%
RGA A 0.07% 0.51% 0.07%
RL B 0.18% 0.63% 0.18%
RNA D 0.16% 0.34% 0.16%
RVMD C 0.14% 0.24% 0.14%
SEM B 0.1% 1.35% 0.1%
SHOO D 0.04% 0.29% 0.04%
SKWD A 0.16% 0.31% 0.16%
SRRK B 0.02% 0.06% 0.02%
STEP B 0.05% 0.26% 0.05%
STNG F 0.08% 0.52% 0.08%
SWTX C 0.06% 0.04% 0.04%
TDW F 0.11% 0.22% 0.11%
THC D 0.22% 1.13% 0.22%
TOL B 0.19% 0.6% 0.19%
TYL B 0.06% 0.45% 0.06%
UHS D 0.2% 0.34% 0.2%
USFD A 0.06% 0.32% 0.06%
VERA B 0.13% 0.16% 0.13%
WAL B 0.06% 1.15% 0.06%
WING D 0.47% 0.5% 0.47%
VFMO Overweight 495 Positions Relative to TMSL
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 D 0.94%
TT A 0.94%
COST B 0.89%
BSX B 0.89%
CMG B 0.82%
RTX C 0.79%
MMM D 0.77%
DHI D 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 C 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 B 0.63%
TMUS B 0.57%
SFM A 0.57%
VRTX F 0.57%
REGN F 0.54%
SPOT B 0.52%
AFL B 0.49%
VRT B 0.48%
NEM D 0.46%
NTAP C 0.39%
ALSN B 0.38%
DVA B 0.38%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
DELL C 0.36%
GM B 0.35%
SKYW B 0.34%
DECK A 0.33%
LMT D 0.33%
GRMN B 0.32%
WTW B 0.32%
PSTG D 0.32%
STC B 0.31%
MHK D 0.31%
KBH D 0.3%
HLT A 0.3%
FANG D 0.29%
AXS A 0.28%
AROC B 0.28%
MSI B 0.27%
PM B 0.27%
VITL D 0.27%
ANF C 0.27%
TJX A 0.27%
RCL A 0.27%
MPWR F 0.26%
ADMA B 0.26%
IESC B 0.26%
POWL C 0.26%
URI B 0.26%
GD F 0.26%
FRPT B 0.26%
GKOS B 0.26%
SN D 0.25%
CNM D 0.24%
CRS A 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%
JXN C 0.22%
EWTX C 0.22%
ASPN F 0.22%
CR A 0.22%
PPC C 0.22%
COKE C 0.22%
WSM B 0.22%
MSTR C 0.22%
ALL A 0.22%
CSWI A 0.21%
TRGP B 0.21%
IBM C 0.21%
JLL D 0.21%
OSCR D 0.21%
REVG B 0.2%
UTHR C 0.2%
BKD D 0.2%
PH A 0.2%
RMD C 0.2%
AGO B 0.2%
AZZ B 0.2%
INVA D 0.2%
HOOD B 0.2%
LMB A 0.2%
CRUS D 0.2%
EVR B 0.2%
CDE D 0.2%
BRBR A 0.2%
ALNY D 0.2%
GWRE A 0.2%
CFG B 0.19%
SKX D 0.19%
AXON A 0.19%
CSL C 0.19%
PHM D 0.19%
VCTR B 0.19%
MUSA A 0.19%
HALO F 0.19%
NPAB B 0.19%
MO A 0.18%
GFF A 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%
HIMS B 0.17%
TNK F 0.17%
MCY A 0.17%
RSI B 0.17%
DKS C 0.17%
AJG B 0.17%
ARES A 0.17%
PI D 0.17%
MOG.A B 0.17%
AVAV D 0.17%
GWW B 0.17%
SFL D 0.17%
EVER F 0.16%
SLM A 0.16%
SNV B 0.16%
PSN D 0.16%
CRDO B 0.16%
RKT F 0.16%
ACGL D 0.16%
WULF C 0.16%
MLKN D 0.16%
TPC C 0.16%
APLT B 0.16%
LBPH A 0.16%
ENSG D 0.15%
STRL B 0.15%
JEF A 0.15%
OWL A 0.15%
UMBF B 0.15%
CASH A 0.15%
INSW F 0.15%
WTFC A 0.15%
TREE F 0.15%
TNDM F 0.15%
AMRX C 0.15%
JANX C 0.15%
SGBX F 0.15%
COHR B 0.15%
ZETA D 0.14%
INGR B 0.14%
COMP B 0.14%
ATGE B 0.14%
HL D 0.14%
ROAD A 0.14%
SMR B 0.13%
COIN C 0.13%
HWKN B 0.13%
LII A 0.13%
AIT A 0.13%
CDRE D 0.13%
EXP A 0.13%
IBKR A 0.13%
DYN F 0.13%
MOD A 0.13%
PNTG D 0.13%
LUMN C 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 D 0.12%
AMSC B 0.12%
RUN F 0.12%
ABUS D 0.12%
VIRT B 0.12%
EOLS D 0.12%
PTGX C 0.12%
GRBK D 0.12%
PAHC C 0.12%
PRIM A 0.12%
ATI D 0.12%
COLL F 0.12%
HRB D 0.12%
PTVE B 0.12%
PHAT F 0.12%
CDNA D 0.12%
UTI A 0.12%
DTM B 0.12%
GPOR B 0.12%
BV B 0.12%
RYTM C 0.12%
BGC C 0.12%
NR B 0.11%
BAC A 0.11%
HCC B 0.11%
RXST F 0.11%
MATX C 0.11%
PRMW C 0.11%
AGX B 0.11%
ETN A 0.11%
TDS B 0.11%
BFH B 0.11%
HNI B 0.11%
PRI A 0.11%
LQDA D 0.11%
IBCP B 0.11%
HASI D 0.11%
MTG C 0.11%
TPB B 0.11%
CPF A 0.11%
PRK B 0.11%
CBSH A 0.11%
NNBR C 0.11%
CNK B 0.11%
SCS C 0.11%
NUVL D 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%
HCI C 0.1%
LPG F 0.1%
KRYS B 0.1%
MLI C 0.1%
ACLX C 0.1%
WRB A 0.1%
SPRY D 0.1%
SOUN C 0.1%
HROW D 0.1%
MAX F 0.1%
ZIMV D 0.1%
OCUL D 0.1%
TMDX F 0.1%
SLVM B 0.1%
ALHC C 0.1%
CADL F 0.1%
VERX B 0.1%
NVAX F 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC D 0.1%
RVLV B 0.1%
ACIC B 0.1%
BKU A 0.1%
TILE B 0.1%
FCNCA A 0.1%
AQST D 0.1%
CBZ B 0.09%
NEU C 0.09%
TWST D 0.09%
FG B 0.09%
OII B 0.09%
SAVA D 0.09%
WWD B 0.09%
PLSE C 0.09%
HUMA F 0.09%
PWR A 0.09%
GOGL F 0.09%
SPNT A 0.09%
PNR A 0.09%
CRAI B 0.09%
HY D 0.09%
NPO A 0.09%
GNK D 0.09%
SHAK C 0.09%
BELFB C 0.09%
CNO A 0.09%
STBA B 0.09%
UVE B 0.09%
GRND A 0.09%
CALM A 0.09%
CENX B 0.08%
HEI B 0.08%
PFBC B 0.08%
MNMD C 0.08%
KTB B 0.08%
CGEM F 0.08%
RYAN B 0.08%
GERN D 0.08%
EGY D 0.08%
CECO A 0.08%
NBTB B 0.08%
NKTX F 0.08%
AM A 0.08%
QNST B 0.08%
CMPR D 0.08%
RDNT B 0.08%
CXW B 0.08%
WSO A 0.08%
PRM C 0.08%
TK D 0.08%
AORT B 0.08%
IBOC A 0.08%
OCGN F 0.08%
ALKT B 0.08%
UFPT B 0.07%
AGIO C 0.07%
INOD B 0.07%
SXI B 0.07%
AGYS A 0.07%
RDN C 0.07%
AOSL C 0.07%
USAP B 0.07%
ALLY C 0.07%
LAUR A 0.07%
CHCO B 0.07%
CNA B 0.07%
ICFI F 0.07%
KURA F 0.07%
GCI D 0.07%
BRO B 0.07%
AIZ A 0.07%
KALV D 0.07%
STOK F 0.07%
DORM B 0.07%
CROX D 0.07%
VRNS D 0.06%
KLG C 0.06%
NMRK B 0.06%
HRTX F 0.06%
SIGA F 0.06%
TKO B 0.06%
CSTL D 0.06%
LRMR F 0.06%
NVRI F 0.06%
NUVB C 0.06%
IP B 0.06%
VSEC C 0.06%
SFBS B 0.06%
REX D 0.06%
OSW A 0.06%
ACVA B 0.06%
TGTX B 0.06%
ADUS D 0.06%
DAKT B 0.06%
VNDA C 0.05%
TSHA C 0.05%
ARLO C 0.05%
FBK B 0.05%
CRVL A 0.05%
ACT D 0.05%
WDFC B 0.05%
FSS B 0.05%
PBI B 0.05%
CRMD C 0.05%
IT C 0.05%
AGM C 0.05%
IFF D 0.05%
LEN D 0.05%
FNF B 0.05%
NBHC B 0.05%
SRCE B 0.05%
HRTG C 0.05%
GMS B 0.05%
SPB C 0.05%
BAND B 0.05%
DXPE B 0.04%
SPOK C 0.04%
TERN F 0.04%
HNST B 0.04%
FN D 0.04%
NSSC D 0.04%
CYH F 0.04%
IDT B 0.04%
AX A 0.04%
CNX A 0.04%
TFIN A 0.04%
ELEV D 0.04%
VCEL B 0.04%
OUST C 0.04%
BALL D 0.04%
CENT C 0.04%
OSIS B 0.04%
EU D 0.04%
TPL A 0.04%
TRMK B 0.04%
UVSP B 0.04%
CAL D 0.04%
KTOS B 0.04%
FULT A 0.04%
GABC B 0.04%
RYAM C 0.04%
CLSK C 0.04%
ARQT C 0.04%
NWSA B 0.03%
MBWM B 0.03%
AIG B 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN D 0.03%
LOPE B 0.03%
TRN C 0.03%
GPI A 0.03%
UBER D 0.03%
QTWO A 0.03%
WVE C 0.03%
EPAC B 0.03%
ELVN D 0.03%
SB F 0.03%
MIR A 0.03%
SAFT C 0.03%
SCVL F 0.03%
BLND B 0.03%
WWW B 0.03%
PFSI D 0.03%
M D 0.03%
REAX D 0.03%
NMIH D 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%
LMAT A 0.03%
IMMR C 0.03%
DFIN D 0.03%
PACK B 0.03%
FCF A 0.03%
ABSI F 0.02%
GTES A 0.02%
WMB A 0.02%
BDTX F 0.02%
DCO C 0.02%
INGN C 0.02%
DAWN F 0.02%
SVRA D 0.02%
ASC F 0.02%
DDS B 0.02%
HEAR C 0.02%
BRCC F 0.02%
BHE B 0.02%
LXRX F 0.02%
LBRT D 0.02%
LFMD D 0.02%
THR B 0.02%
ATEX D 0.02%
GBX A 0.02%
SPNS F 0.02%
HLX B 0.02%
ITRI B 0.02%
AA B 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%
PLMR B 0.02%
ANIP F 0.02%
MSA D 0.02%
QCRH A 0.02%
FHN A 0.02%
CELC F 0.02%
GOLF B 0.02%
SCSC B 0.02%
USLM A 0.02%
ROST C 0.02%
AAON B 0.02%
PAR B 0.02%
EFSC B 0.02%
EXEL B 0.0%
APEI B 0.0%
VFMO Underweight 177 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
CPAY A -1.23%
MKSI C -1.19%
TXT D -1.17%
RNR C -0.95%
DT C -0.87%
REXR F -0.84%
WBS A -0.8%
LAMR D -0.79%
RPM A -0.77%
SSNC B -0.75%
HII D -0.75%
DOCU A -0.71%
VOYA B -0.67%
GEN B -0.64%
WU D -0.62%
TFX F -0.61%
RS B -0.61%
CUBE D -0.59%
BDC B -0.59%
NI A -0.59%
VNO B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
SITE D -0.55%
OPCH D -0.54%
STLD B -0.54%
CF B -0.53%
ENTG D -0.52%
XPRO F -0.52%
MNDY C -0.51%
WYNN D -0.51%
MWA B -0.51%
SUM B -0.5%
AGCO D -0.5%
VTRS A -0.5%
IOT A -0.49%
APG B -0.48%
WSC D -0.48%
DUOL A -0.47%
ST F -0.46%
EQH B -0.46%
EXAS D -0.45%
TTC D -0.45%
MIDD C -0.44%
MORN B -0.44%
TOST B -0.43%
BRX A -0.43%
RRC B -0.43%
JBL B -0.42%
TKR D -0.42%
PLNT A -0.41%
KFY B -0.41%
FMC D -0.41%
HOLX D -0.4%
TNL A -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
FND C -0.39%
DKNG B -0.39%
BCO D -0.39%
RYN D -0.39%
BBWI D -0.38%
SUI D -0.38%
DPZ C -0.38%
NCLH B -0.37%
VRRM D -0.37%
PR B -0.36%
REG B -0.36%
PTC A -0.36%
NXST C -0.35%
NWS B -0.35%
UPWK B -0.33%
STGW B -0.33%
FLO D -0.33%
ULTA F -0.33%
DRH B -0.32%
MAIN A -0.31%
DOX D -0.31%
RVTY F -0.31%
MANH D -0.3%
MOH F -0.3%
POR C -0.3%
EVRI A -0.29%
NBIX C -0.29%
BERY B -0.28%
TECH D -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
FCN D -0.28%
LPLA A -0.27%
FTDR A -0.27%
ATEN B -0.27%
PAYO A -0.27%
ELS C -0.26%
CPA D -0.26%
VNT B -0.26%
KRC C -0.26%
ELF C -0.26%
ELAN D -0.26%
PLAB C -0.25%
HST C -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
BLDR D -0.25%
VRTS B -0.25%
AZEK A -0.24%
PCTY B -0.24%
MCB B -0.24%
GLOB B -0.24%
BOX B -0.24%
OIS C -0.23%
RDDT B -0.23%
EEFT B -0.23%
CTLT B -0.23%
TREX C -0.23%
WFRD D -0.22%
UFPI B -0.22%
CELH F -0.22%
CRL C -0.22%
ESS B -0.22%
ALV C -0.22%
ALKS B -0.21%
EPR D -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG D -0.21%
LPRO C -0.21%
PK B -0.2%
SWN D -0.2%
THG A -0.2%
TXRH C -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE B -0.19%
HAFC A -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN F -0.18%
RARE D -0.18%
PBH A -0.17%
ENS D -0.17%
TW A -0.17%
WDC D -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
AVY D -0.16%
REPL B -0.16%
SRPT D -0.16%
BWXT B -0.16%
GMRE F -0.15%
XRAY F -0.15%
CNP B -0.15%
WTTR B -0.15%
TDC D -0.14%
ESNT D -0.13%
ACM A -0.12%
XNCR B -0.12%
ASND D -0.12%
NTLA F -0.11%
ACAD D -0.11%
CLDX F -0.11%
IONS F -0.11%
AKRO B -0.11%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
PLRX F -0.06%
Compare ETFs