VFMV vs. XMMO ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Invesco S&P MidCap Momentum ETF (XMMO)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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

$118.14

Average Daily Volume

5,446

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$110.83

Average Daily Volume

372,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	XMMO
30 Days	2.87%	0.55%
60 Days	3.82%	-2.11%
90 Days	5.14%	-1.13%
12 Months	22.15%	37.69%

7 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in XMMO	Overlap
BLKB	B	0.78%	0.4%	0.4%
CHE	C	0.81%	0.88%	0.81%
CVLT	B	1.63%	1.14%	1.14%
MUSA	B	1.43%	1.24%	1.24%
NBIX	D	0.04%	1.37%	0.04%
NEU	D	0.49%	0.86%	0.49%
OLLI	D	0.34%	0.56%	0.34%

VFMV Overweight 139 Positions Relative to XMMO

Symbol	Grade	Weight
NTAP	D	1.57%
TJX	B	1.56%
TMUS	B	1.56%
TXN	C	1.54%
ROP	C	1.5%
MCK	D	1.5%
PGR	A	1.49%
VECO	F	1.49%
EA	C	1.48%
WMT	A	1.47%
WM	D	1.46%
CSCO	B	1.46%
JNJ	B	1.46%
PG	A	1.45%
LMT	A	1.44%
GD	B	1.43%
XOM	C	1.42%
ADI	C	1.42%
KEX	D	1.4%
RSG	B	1.39%
MRK	D	1.39%
IDT	B	1.35%
ABBV	B	1.34%
ORLY	B	1.33%
DUK	A	1.31%
IBM	A	1.31%
CHD	A	1.28%
REGN	B	1.27%
NOC	B	1.27%
MCD	A	1.24%
FCN	C	1.21%
VZ	B	1.2%
CME	A	1.19%
IDCC	B	1.14%
CBOE	A	1.13%
DLB	F	1.06%
LRN	B	1.05%
CL	A	1.05%
DOX	C	1.03%
GIS	A	0.98%
WMB	B	0.97%
HSTM	C	0.97%
MGEE	B	0.96%
LLY	B	0.92%
GILD	A	0.89%
GOOGL	D	0.87%
CRUS	C	0.86%
SAFT	B	0.86%
GPOR	D	0.85%
UNH	A	0.85%
INST	D	0.83%
NSIT	C	0.83%
LAUR	C	0.79%
NABL	D	0.78%
CVX	F	0.77%
CAH	A	0.75%
WTM	B	0.75%
HPQ	D	0.72%
AVGO	D	0.71%
GOOG	D	0.7%
OSIS	C	0.7%
QCOM	F	0.69%
AMGN	C	0.64%
AAPL	C	0.64%
YELP	F	0.63%
MCS	A	0.61%
META	C	0.6%
INSW	D	0.55%
MATX	C	0.54%
PBH	A	0.52%
ED	A	0.51%
T	A	0.51%
FLO	A	0.47%
KO	B	0.46%
MSFT	D	0.45%
FANG	D	0.45%
HSY	A	0.45%
V	A	0.44%
AJG	A	0.43%
TRV	A	0.43%
THFF	B	0.42%
AZO	B	0.42%
K	A	0.4%
WEC	A	0.39%
MDLZ	A	0.39%
RLI	B	0.36%
NVEC	D	0.35%
AMSF	B	0.34%
JBSS	D	0.33%
RTX	B	0.33%
CASS	D	0.32%
BMY	B	0.31%
ROL	B	0.29%
LDOS	B	0.29%
BRK.A	B	0.29%
IMMR	D	0.28%
MO	A	0.28%
MTSI	D	0.26%
LOPE	D	0.25%
KMI	B	0.24%
EBF	B	0.24%
EQC	A	0.24%
ACN	A	0.23%
EXEL	B	0.23%
JJSF	C	0.23%
OLED	D	0.19%
SPOK	D	0.19%
DECK	C	0.19%
SPNS	D	0.17%
QNST	B	0.15%
PSX	D	0.14%
AMAT	F	0.13%
DGICA	A	0.12%
TNK	D	0.12%
AMZN	D	0.11%
CLBK	B	0.1%
DJCO	B	0.1%
DTM	B	0.1%
KLAC	D	0.09%
CNXN	B	0.08%
CB	A	0.08%
LRCX	F	0.08%
KMB	A	0.07%
GLRE	B	0.06%
PEP	A	0.06%
LANC	D	0.06%
REYN	A	0.06%
UNM	B	0.06%
ATR	A	0.05%
SFL	D	0.05%
EIG	B	0.04%
DTE	B	0.04%
MU	F	0.04%
AKAM	D	0.04%
VRTX	D	0.04%
CNA	B	0.04%
SPOT	C	0.03%
CMS	A	0.03%
MSI	B	0.03%

VFMV Underweight 67 Positions Relative to XMMO

Symbol	Grade	Weight
MANH	B	-3.57%
LII	C	-3.43%
EME	C	-2.87%
TOL	B	-2.71%
XPO	D	-2.63%
OC	D	-2.51%
BLD	D	-2.25%
THC	B	-2.19%
WING	C	-2.14%
WSM	D	-2.12%
FIX	C	-2.09%
CSL	C	-2.02%
WSO	D	-1.88%
ONTO	D	-1.86%
RS	D	-1.82%
CW	B	-1.77%
ERIE	A	-1.76%
ELF	F	-1.72%
BRBR	A	-1.66%
SFM	B	-1.64%
SAIA	D	-1.61%
NVT	F	-1.6%
DT	A	-1.55%
PRI	B	-1.52%
GGG	D	-1.51%
CNM	F	-1.48%
EXP	B	-1.48%
TXRH	D	-1.44%
PSTG	F	-1.4%
ITT	C	-1.4%
BWXT	C	-1.37%
SSD	D	-1.37%
CLH	C	-1.36%
LECO	F	-1.35%
USFD	B	-1.33%
CR	C	-1.29%
MTG	B	-1.23%
NYT	C	-1.23%
COKE	B	-1.21%
WWD	D	-1.2%
KNSL	B	-1.2%
CASY	C	-1.16%
EVR	B	-1.0%
SKX	B	-0.96%
TMHC	B	-0.93%
HRB	B	-0.92%
WFRD	F	-0.9%
KBH	B	-0.89%
TREX	F	-0.89%
VNT	F	-0.89%
HLI	B	-0.84%
ESNT	B	-0.84%
ESAB	D	-0.83%
QLYS	F	-0.83%
DBX	D	-0.8%
AYI	C	-0.75%
SAIC	B	-0.75%
MSA	D	-0.64%
R	C	-0.63%
KD	D	-0.6%
RMBS	F	-0.58%
WTS	D	-0.53%
AM	C	-0.52%
CELH	F	-0.48%
MSM	D	-0.42%
CACC	F	-0.38%
TDC	F	-0.28%