XLF vs. VFMO ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to Vanguard U.S. Momentum Factor ETF (VFMO)
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.73
Average Daily Volume
39,210,793
72
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
575
Performance
Period | XLF | VFMO |
---|---|---|
30 Days | 7.68% | 8.49% |
60 Days | 11.64% | 10.60% |
90 Days | 14.59% | 11.86% |
12 Months | 46.19% | 49.80% |
25 Overlapping Holdings
Symbol | Grade | Weight in XLF | Weight in VFMO | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.54% | 0.16% | 0.16% | |
AFL | B | 0.8% | 0.49% | 0.49% | |
AIG | B | 0.71% | 0.03% | 0.03% | |
AIZ | A | 0.16% | 0.07% | 0.07% | |
AJG | B | 0.94% | 0.17% | 0.17% | |
ALL | A | 0.75% | 0.22% | 0.22% | |
AXP | A | 2.36% | 0.65% | 0.65% | |
BAC | A | 4.5% | 0.11% | 0.11% | |
BK | A | 0.83% | 0.71% | 0.71% | |
BRO | B | 0.38% | 0.07% | 0.07% | |
C | A | 1.89% | 1.21% | 1.21% | |
CBOE | B | 0.3% | 0.06% | 0.06% | |
CFG | B | 0.3% | 0.19% | 0.19% | |
FITB | A | 0.46% | 0.34% | 0.34% | |
GS | A | 2.7% | 0.18% | 0.18% | |
HBAN | A | 0.37% | 0.35% | 0.35% | |
HIG | B | 0.5% | 0.19% | 0.19% | |
JPM | A | 10.0% | 0.02% | 0.02% | |
KKR | A | 1.48% | 1.17% | 1.17% | |
MTB | A | 0.52% | 0.37% | 0.37% | |
PGR | A | 2.19% | 0.97% | 0.97% | |
PNC | B | 1.2% | 0.37% | 0.37% | |
TFC | A | 0.9% | 0.73% | 0.73% | |
WRB | A | 0.26% | 0.1% | 0.1% | |
WTW | B | 0.46% | 0.32% | 0.32% |
XLF Overweight 47 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 12.45% | |
V | A | 7.49% | |
MA | C | 6.24% | |
WFC | A | 3.6% | |
MS | A | 2.4% | |
SPGI | C | 2.38% | |
BLK | C | 2.12% | |
BX | A | 1.9% | |
FI | A | 1.76% | |
SCHW | B | 1.74% | |
MMC | B | 1.58% | |
CB | C | 1.57% | |
ICE | C | 1.31% | |
PYPL | B | 1.27% | |
AON | A | 1.19% | |
CME | A | 1.17% | |
USB | A | 1.14% | |
MCO | B | 1.1% | |
COF | B | 1.02% | |
TRV | B | 0.85% | |
AMP | A | 0.8% | |
MET | A | 0.71% | |
FIS | C | 0.7% | |
MSCI | C | 0.69% | |
PRU | A | 0.65% | |
DFS | B | 0.63% | |
NDAQ | A | 0.47% | |
GPN | B | 0.43% | |
RJF | A | 0.43% | |
STT | A | 0.41% | |
TROW | B | 0.39% | |
SYF | B | 0.37% | |
CPAY | A | 0.37% | |
RF | A | 0.35% | |
CINF | A | 0.34% | |
NTRS | A | 0.31% | |
PFG | D | 0.27% | |
FDS | B | 0.27% | |
KEY | B | 0.26% | |
EG | C | 0.23% | |
L | A | 0.22% | |
JKHY | D | 0.18% | |
MKTX | D | 0.15% | |
ERIE | D | 0.15% | |
GL | B | 0.14% | |
IVZ | B | 0.12% | |
BEN | C | 0.1% |
XLF Underweight 550 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
ANET | C | -1.27% | |
META | D | -1.15% | |
GE | D | -1.14% | |
NFLX | A | -1.12% | |
LLY | F | -1.07% | |
T | A | -1.02% | |
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% | |
APH | A | -0.72% | |
HCA | F | -0.72% | |
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% | |
MCK | B | -0.63% | |
TMUS | B | -0.57% | |
SFM | A | -0.57% | |
VRTX | F | -0.57% | |
REGN | F | -0.54% | |
SPOT | B | -0.52% | |
VRT | B | -0.48% | |
EME | C | -0.48% | |
WING | D | -0.47% | |
NEM | D | -0.46% | |
CVLT | B | -0.4% | |
NTRA | B | -0.4% | |
NTAP | C | -0.39% | |
AWI | A | -0.38% | |
ALSN | B | -0.38% | |
DVA | B | -0.38% | |
NU | C | -0.37% | |
GDDY | A | -0.37% | |
DELL | C | -0.36% | |
GM | B | -0.35% | |
FIX | A | -0.35% | |
SKYW | B | -0.34% | |
BPOP | B | -0.33% | |
DECK | A | -0.33% | |
CVNA | B | -0.33% | |
LMT | D | -0.33% | |
GRMN | B | -0.32% | |
PSTG | D | -0.32% | |
STC | B | -0.31% | |
FBP | B | -0.31% | |
MHK | D | -0.31% | |
INSM | C | -0.3% | |
KBH | D | -0.3% | |
HLT | A | -0.3% | |
FANG | D | -0.29% | |
AXS | A | -0.28% | |
PCVX | D | -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% | |
LRN | A | -0.22% | |
PPC | C | -0.22% | |
COKE | C | -0.22% | |
WSM | B | -0.22% | |
THC | D | -0.22% | |
EHC | B | -0.22% | |
MSTR | C | -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% | |
LDOS | C | -0.2% | |
UHS | D | -0.2% | |
LPX | B | -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% | |
CRBG | B | -0.2% | |
GWRE | A | -0.2% | |
SKX | D | -0.19% | |
AXON | A | -0.19% | |
CSL | C | -0.19% | |
PHM | D | -0.19% | |
VCTR | B | -0.19% | |
MUSA | A | -0.19% | |
FTI | A | -0.19% | |
TOL | B | -0.19% | |
HALO | F | -0.19% | |
NPAB | B | -0.19% | |
BPMC | C | -0.19% | |
MO | A | -0.18% | |
GFF | A | -0.18% | |
RL | B | -0.18% | |
KD | B | -0.18% | |
SCCO | F | -0.18% | |
BLBD | D | -0.18% | |
VKTX | F | -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% | |
ARES | A | -0.17% | |
PI | D | -0.17% | |
MOG.A | B | -0.17% | |
AVAV | D | -0.17% | |
KEX | C | -0.17% | |
GWW | B | -0.17% | |
SFL | D | -0.17% | |
COOP | B | -0.17% | |
BFAM | D | -0.17% | |
EVER | F | -0.16% | |
ESAB | B | -0.16% | |
SLM | A | -0.16% | |
SNV | B | -0.16% | |
PSN | D | -0.16% | |
CRDO | B | -0.16% | |
RKT | F | -0.16% | |
RNA | D | -0.16% | |
SKWD | A | -0.16% | |
BURL | A | -0.16% | |
CLH | B | -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% | |
CRNX | C | -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% | |
CW | B | -0.14% | |
ZETA | D | -0.14% | |
INGR | B | -0.14% | |
RVMD | C | -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% | |
BLD | D | -0.13% | |
VERA | B | -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 | 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% | |
CASY | A | -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% | |
NVR | D | -0.12% | |
BV | B | -0.12% | |
RYTM | C | -0.12% | |
BGC | C | -0.12% | |
NR | B | -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% | |
TDW | F | -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% | |
SPRY | D | -0.1% | |
SOUN | C | -0.1% | |
HROW | D | -0.1% | |
PHIN | A | -0.1% | |
PRDO | B | -0.1% | |
MAX | F | -0.1% | |
NRIX | D | -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 | 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% | |
AMAL | 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% | |
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 | A | -0.09% | |
STBA | B | -0.09% | |
UVE | B | -0.09% | |
GRND | A | -0.09% | |
CALM | A | -0.09% | |
BLX | C | -0.08% | |
CENX | B | -0.08% | |
HEI | B | -0.08% | |
PFBC | B | -0.08% | |
OFG | 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% | |
STNG | F | -0.08% | |
NBTB | B | -0.08% | |
NKTX | F | -0.08% | |
AM | A | -0.08% | |
QNST | B | -0.08% | |
CMPR | D | -0.08% | |
GEO | B | -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% | |
OMF | A | -0.08% | |
MTX | B | -0.08% | |
IBOC | A | -0.08% | |
OCGN | F | -0.08% | |
ALKT | B | -0.08% | |
PATK | D | -0.08% | |
UFPT | B | -0.07% | |
AGIO | C | -0.07% | |
INOD | B | -0.07% | |
RGA | A | -0.07% | |
SXI | B | -0.07% | |
AGYS | A | -0.07% | |
RDN | C | -0.07% | |
AOSL | C | -0.07% | |
USAP | B | -0.07% | |
HWM | A | -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% | |
KALV | D | -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 | C | -0.06% | |
ANET | C | -0.06% | |
SWTX | 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% | |
IDYA | F | -0.05% | |
CRVL | A | -0.05% | |
ACT | D | -0.05% | |
NTNX | A | -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% | |
STEP | 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% | |
OLLI | D | -0.04% | |
TPL | A | -0.04% | |
TRMK | B | -0.04% | |
UVSP | B | -0.04% | |
APPF | B | -0.04% | |
CAL | D | -0.04% | |
KTOS | B | -0.04% | |
FULT | A | -0.04% | |
SHOO | D | -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% | |
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% | |
OC | A | -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% | |
SRRK | B | -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% | |
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% | |
PFGC | B | -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% | |
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% | |
KMPR | B | -0.02% | |
HUBB | B | -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% | |
BJ | A | -0.02% | |
EFSC | B | -0.02% | |
EXEL | B | -0.0% | |
APEI | B | -0.0% |
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