VFMO vs. ANEW ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to ProShares MSCI Transformational Changes ETF (ANEW)
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

$160.05

Average Daily Volume

27,424

Number of Holdings *

580

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

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.36

Average Daily Volume

251

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period VFMO ANEW
30 Days 2.51% 4.97%
60 Days 4.15% 8.16%
90 Days 6.74% 7.58%
12 Months 41.30% 32.65%
36 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in ANEW Overlap
ALTR C 0.05% 0.19% 0.05%
AMAT D 0.57% 0.9% 0.57%
AMD C 0.05% 0.39% 0.05%
AMZN C 0.79% 1.97% 0.79%
AVGO C 1.34% 1.58% 1.34%
BKNG B 0.29% 2.03% 0.29%
BSX B 0.53% 2.1% 0.53%
CCOI C 0.02% 0.22% 0.02%
CLSK F 0.13% 0.09% 0.09%
COIN F 0.18% 0.13% 0.13%
CRM C 0.34% 0.27% 0.27%
CRWD D 1.07% 0.14% 0.14%
DASH B 0.09% 2.22% 0.09%
DKNG C 0.3% 0.5% 0.3%
HOOD C 0.22% 0.2% 0.2%
IDYA F 0.09% 0.18% 0.09%
KTOS B 0.04% 0.19% 0.04%
MARA D 0.1% 0.14% 0.1%
MEDP F 0.19% 0.18% 0.18%
META B 1.14% 2.23% 1.14%
MSFT C 0.24% 1.96% 0.24%
MSTR C 0.24% 0.15% 0.15%
NFLX B 1.16% 2.1% 1.16%
NOW C 0.25% 0.23% 0.23%
NTNX D 0.22% 0.15% 0.15%
NTRA C 0.17% 0.26% 0.17%
NVDA C 1.49% 2.34% 1.49%
PINS D 0.07% 0.39% 0.07%
PRCT C 0.08% 0.24% 0.08%
QCOM D 0.29% 0.6% 0.29%
SFM B 0.34% 0.95% 0.34%
SMTC C 0.08% 0.19% 0.08%
TMDX C 0.09% 0.23% 0.09%
TNDM D 0.06% 0.18% 0.06%
TWST D 0.11% 0.22% 0.11%
VRNS B 0.04% 0.23% 0.04%
VFMO Overweight 544 Positions Relative to ANEW
Symbol Grade Weight
ANET C 1.31%
LLY D 1.29%
GE C 1.09%
KKR B 1.06%
WFC D 0.95%
APO B 0.9%
MU D 0.9%
PGR C 0.89%
ETN C 0.86%
CMG D 0.85%
C C 0.85%
KLAC D 0.82%
LRCX D 0.81%
UBER C 0.81%
PCAR D 0.78%
MCK F 0.76%
TT B 0.73%
GOOG D 0.71%
TDG B 0.71%
MPC F 0.69%
PSX F 0.69%
APH C 0.58%
COST C 0.54%
PH B 0.51%
AXP B 0.45%
EME B 0.44%
SMMT D 0.4%
NU C 0.4%
WING C 0.39%
SPOT C 0.38%
DECK C 0.38%
SKYW C 0.37%
AWI B 0.37%
JPM D 0.37%
FANG F 0.37%
AROC D 0.36%
AGO D 0.35%
CAT B 0.34%
LEN B 0.34%
ALSN B 0.34%
PHM B 0.34%
FITB B 0.34%
CVNA B 0.33%
AIG D 0.33%
HLT B 0.32%
KEY C 0.32%
APP C 0.31%
FIX B 0.31%
VRT C 0.31%
CNM F 0.3%
WFRD F 0.3%
BPOP C 0.3%
TJX C 0.29%
DHI C 0.29%
IBP C 0.29%
ONTO C 0.29%
GPOR C 0.28%
RCL B 0.28%
CUBI F 0.28%
FN C 0.28%
GM C 0.28%
TOL A 0.28%
SMCI F 0.27%
BPMC F 0.26%
SHW B 0.25%
NVR B 0.25%
FCNCA D 0.25%
XPO D 0.25%
ANF D 0.25%
BLBD D 0.25%
SAIA D 0.24%
CR B 0.23%
WAB B 0.23%
WSM C 0.23%
BRBR B 0.23%
CRBG C 0.23%
INSM D 0.23%
SFL D 0.23%
SSD C 0.23%
URI B 0.23%
FTI D 0.22%
SKX C 0.22%
AZEK C 0.22%
LBRT F 0.22%
FHN D 0.22%
FBP C 0.22%
TNK D 0.22%
GFF C 0.21%
PPC D 0.21%
PCVX C 0.21%
ASPN C 0.21%
STC C 0.21%
AZZ C 0.21%
ALL C 0.21%
OMF D 0.21%
DKS D 0.2%
FICO B 0.2%
DVA B 0.2%
OSCR D 0.2%
REVG D 0.2%
WDC C 0.2%
SM F 0.2%
HLX D 0.2%
CYTK F 0.2%
EWBC C 0.2%
TRGP C 0.2%
IESC B 0.2%
ELF F 0.2%
LRN B 0.2%
STLD C 0.2%
VCTR B 0.19%
FRPT C 0.19%
EVR B 0.19%
TPG C 0.19%
ADMA C 0.19%
POWL B 0.19%
VRTX D 0.19%
SCCO C 0.19%
NSIT C 0.19%
ESTC F 0.19%
MLKN F 0.19%
CSL B 0.19%
GKOS C 0.19%
INSW C 0.19%
AJG D 0.18%
LDOS A 0.18%
LMB C 0.18%
DPZ D 0.18%
BLDR C 0.18%
FULT D 0.18%
AIZ B 0.18%
RL B 0.18%
JXN B 0.18%
DHT C 0.18%
IBM B 0.18%
LBPH D 0.18%
CELH F 0.18%
BKD D 0.17%
CSWI B 0.17%
GWW B 0.17%
CLH C 0.17%
TDW F 0.17%
COOP C 0.17%
RNA D 0.17%
WULF C 0.17%
VKTX D 0.17%
PR F 0.17%
GWRE B 0.17%
VERA C 0.16%
APG F 0.16%
BX C 0.16%
LIN B 0.16%
AXON B 0.16%
MOG.A B 0.16%
ESAB C 0.16%
AIT B 0.16%
INVA C 0.16%
MOD C 0.16%
MCY C 0.16%
SKWD B 0.16%
SLM C 0.16%
ACGL B 0.16%
ARES B 0.16%
ATGE C 0.15%
TPC C 0.15%
CRNX D 0.15%
RXST D 0.15%
CACC F 0.15%
SGBX F 0.15%
SCHW D 0.15%
NAT D 0.15%
CARR B 0.15%
HQY C 0.15%
LNW F 0.15%
ASB D 0.15%
OC C 0.15%
BCC C 0.15%
CADE C 0.15%
NVT C 0.15%
OWL B 0.15%
RVMD C 0.14%
NUVL D 0.14%
TMHC B 0.14%
LPG F 0.14%
TPX B 0.14%
JANX D 0.14%
AFRM D 0.14%
RSI C 0.14%
VLO F 0.14%
PSN B 0.14%
STRL C 0.14%
VITL C 0.14%
DYN D 0.14%
BLD C 0.14%
NR F 0.14%
CPRT D 0.14%
WMS D 0.14%
RS D 0.13%
AMR D 0.13%
LII C 0.13%
HUBB B 0.13%
CW B 0.13%
CDRE C 0.13%
BGC D 0.13%
AVAV C 0.13%
IBKR B 0.13%
ZIMV F 0.13%
NHC D 0.13%
HOV D 0.13%
HUMA D 0.13%
ROAD C 0.13%
DJT F 0.13%
EXP B 0.13%
AYI B 0.13%
EWTX C 0.13%
UTI D 0.13%
AMRX C 0.13%
MHO B 0.13%
LYFT D 0.13%
PTVE D 0.13%
CASY D 0.13%
TREX F 0.12%
HURN C 0.12%
VNT F 0.12%
GAP F 0.12%
FCX C 0.12%
BV C 0.12%
TNC D 0.12%
FYBR C 0.12%
HCC D 0.12%
THC C 0.12%
GIII D 0.12%
ARDX D 0.12%
LQDA F 0.12%
MTH C 0.12%
TREE C 0.12%
SCS D 0.12%
HUBS D 0.12%
CBZ F 0.11%
ANNX D 0.11%
EYPT F 0.11%
MTG B 0.11%
MUSA D 0.11%
EHC B 0.11%
AMWD C 0.11%
ACLX C 0.11%
ACIC D 0.11%
RYTM C 0.11%
ALT F 0.11%
KRYS D 0.11%
CIFR D 0.11%
YMAB D 0.11%
ATI C 0.11%
TDS B 0.11%
MATX B 0.11%
OFG C 0.11%
COLL C 0.11%
ANAB D 0.11%
BKU D 0.11%
HY F 0.11%
GNK C 0.11%
PRI B 0.11%
KD F 0.11%
ENSG D 0.11%
HRTX F 0.11%
EVER D 0.11%
PRIM B 0.11%
HRB C 0.11%
RUSHA C 0.11%
CMPR F 0.11%
GBX D 0.1%
CXW F 0.1%
ITGR C 0.1%
NPO C 0.1%
REX D 0.1%
EU D 0.1%
NNBR C 0.1%
EGY D 0.1%
PLTR C 0.1%
AUR C 0.1%
SRRK F 0.1%
MSA D 0.1%
WWD C 0.1%
WRB D 0.1%
PTGX C 0.1%
BAH B 0.1%
MTX D 0.1%
ORI B 0.1%
TARS D 0.1%
NRIX D 0.1%
ROST C 0.1%
COKE C 0.1%
GOGL C 0.1%
CRS C 0.1%
AGM D 0.1%
GEO F 0.1%
NKTX F 0.1%
HNI C 0.1%
STNG D 0.1%
MSGE B 0.09%
ORIC C 0.09%
SPNT D 0.09%
BELFB C 0.09%
DAWN D 0.09%
UWMC D 0.09%
NBIX F 0.09%
GNW C 0.09%
EOLS C 0.09%
UEC D 0.09%
WSO C 0.09%
ABCB C 0.09%
CENX C 0.09%
SLVM C 0.09%
NEU D 0.09%
SHAK C 0.09%
AM B 0.09%
PRMW C 0.09%
PETQ B 0.09%
TILE C 0.09%
FOR D 0.09%
GRMN D 0.09%
TK C 0.09%
CGEM F 0.09%
CECO C 0.09%
METC F 0.09%
HCI C 0.09%
OII D 0.09%
ANIP F 0.09%
SIGA F 0.08%
IMVT F 0.08%
DUOL C 0.08%
KROS C 0.08%
JEF C 0.08%
SWTX F 0.08%
GRND C 0.08%
SXI C 0.08%
VECO F 0.08%
GRBK B 0.08%
BASE F 0.08%
PNR B 0.08%
TROX D 0.08%
RDNT B 0.08%
GERN D 0.08%
ACMR D 0.08%
ELAN D 0.08%
MAX C 0.08%
BOH D 0.08%
PLAY D 0.08%
BBIO F 0.08%
KALV F 0.08%
IOVA F 0.08%
KURA D 0.08%
FG C 0.08%
AEO D 0.08%
MLI B 0.08%
OLLI C 0.08%
SOUN D 0.08%
ALLY F 0.08%
PWR B 0.08%
INOD D 0.07%
AMAL D 0.07%
OSW C 0.07%
UVV D 0.07%
PRDO D 0.07%
OCUL D 0.07%
AFL A 0.07%
RDN D 0.07%
DFH C 0.07%
LAUR C 0.07%
CHCO D 0.07%
BRO C 0.07%
APPF C 0.07%
RGA C 0.07%
ICFI C 0.07%
PSTG F 0.07%
KTB B 0.07%
AGIO D 0.07%
WINA C 0.07%
PATK C 0.07%
HEES D 0.07%
WOR F 0.07%
ANDE D 0.07%
ALKT D 0.07%
CDE C 0.07%
VSEC D 0.07%
ALXO F 0.07%
CAH C 0.07%
HWKN B 0.07%
IT C 0.06%
SPB B 0.06%
WTS C 0.06%
UVE C 0.06%
NVRI D 0.06%
MTSI C 0.06%
AIR D 0.06%
SVRA D 0.06%
WEAV C 0.06%
CBOE C 0.06%
BAND D 0.06%
VIRT C 0.06%
UFPT D 0.06%
MPWR B 0.06%
ANET C 0.06%
OLMA F 0.06%
JOE D 0.06%
RKT C 0.06%
PTC C 0.06%
ACVA C 0.06%
CPAY B 0.06%
SIG C 0.06%
MDXG F 0.06%
KOP F 0.06%
SPRY C 0.06%
SANA F 0.06%
M F 0.05%
FNF B 0.05%
TGI F 0.05%
ACT C 0.05%
TRMK D 0.05%
PRK D 0.05%
WDFC C 0.05%
NTB D 0.05%
LZB C 0.05%
FDMT F 0.05%
JELD D 0.05%
CENT F 0.05%
VCEL F 0.05%
AOS B 0.05%
STEP B 0.05%
ARLO D 0.05%
PBF F 0.05%
FSS D 0.05%
CAL F 0.05%
ACA B 0.05%
TPH C 0.05%
CASH D 0.05%
PVH D 0.05%
CRAI C 0.05%
WTFC C 0.05%
CSTL D 0.05%
AGYS D 0.05%
INTU D 0.05%
ZEUS F 0.05%
USFD C 0.05%
GMS C 0.05%
QNST C 0.05%
DFIN D 0.04%
PRM B 0.04%
SB C 0.04%
BLX C 0.04%
MTRN D 0.04%
MBI F 0.04%
PAG D 0.04%
DDS D 0.04%
PAR D 0.04%
TPB B 0.04%
PNTG C 0.04%
PI B 0.04%
AX D 0.04%
SNPS F 0.04%
PACK D 0.04%
CTS D 0.04%
EXEL C 0.04%
BALL C 0.04%
CMRE C 0.04%
IBOC D 0.04%
INZY D 0.04%
DAKT D 0.04%
ARCT D 0.04%
OCGN F 0.04%
OSIS C 0.04%
HIMS D 0.04%
URGN F 0.04%
MRSN D 0.04%
CRVL B 0.04%
SHOO B 0.04%
PFBC D 0.04%
NMRK B 0.04%
CRDO D 0.04%
SPOK C 0.04%
PFGC B 0.04%
LEN B 0.04%
MYRG F 0.03%
LYTS C 0.03%
TRN C 0.03%
GOLF F 0.03%
PRG C 0.03%
MBIN D 0.03%
PFSI C 0.03%
SCVL C 0.03%
CHRD F 0.03%
EPAC B 0.03%
NMIH C 0.03%
LOPE D 0.03%
NWSA D 0.03%
GPI B 0.03%
URBN F 0.03%
UHAL B 0.03%
GIC D 0.03%
STNE F 0.03%
XERS C 0.03%
CCS C 0.03%
LOB C 0.03%
SEMR C 0.03%
ARCH D 0.03%
MIR C 0.03%
CNX B 0.03%
CDLX F 0.03%
SXC F 0.03%
RAMP F 0.03%
PARR F 0.03%
DXPE C 0.03%
EAT C 0.03%
ROCK D 0.03%
THR F 0.03%
GSHD C 0.02%
GTES C 0.02%
IDT C 0.02%
CRMD C 0.02%
BHE C 0.02%
WAL B 0.02%
KEX C 0.02%
PFC D 0.02%
AGX B 0.02%
USLM B 0.02%
CPF C 0.02%
FBK C 0.02%
CACI B 0.02%
PLMR C 0.02%
SPNS D 0.02%
ATRO D 0.02%
KRUS D 0.02%
AAON B 0.02%
ITRI C 0.02%
KALU D 0.02%
MITK F 0.02%
PAGS F 0.02%
WRLD D 0.02%
LEU B 0.02%
ZETA C 0.02%
CPS D 0.02%
SCSC D 0.02%
ASC D 0.02%
KMPR D 0.02%
VFMO Underweight 88 Positions Relative to ANEW
Symbol Grade Weight
ISRG C -2.32%
ABBV B -2.29%
ABT C -2.21%
MKC C -2.2%
AAPL C -2.17%
ADBE F -2.06%
IFF A -2.05%
DE A -1.98%
DHR B -1.97%
CTVA B -1.94%
BABA B -1.9%
MRK F -1.74%
GOOGL D -1.56%
BDX D -1.18%
FMC B -1.11%
V C -1.02%
CNH C -0.95%
MA B -0.93%
AGCO D -0.83%
EW F -0.71%
EBAY B -0.69%
RMD C -0.65%
SE B -0.61%
EA D -0.61%
CSCO B -0.59%
OMC B -0.59%
ORCL B -0.57%
TTWO D -0.56%
ANSS D -0.54%
ZD D -0.51%
NEOG D -0.49%
DXCM F -0.47%
TCOM B -0.46%
SMPL D -0.45%
MRNA F -0.41%
SMG B -0.4%
SXT B -0.39%
WST D -0.38%
ILMN D -0.36%
SNAP D -0.33%
DGX B -0.3%
DOCS B -0.29%
RARE C -0.29%
INSP D -0.28%
CVLT B -0.25%
ACHC D -0.24%
PANW D -0.24%
FFIV B -0.23%
SMAR A -0.23%
BOX C -0.23%
CHKP B -0.23%
GH F -0.22%
QTWO C -0.22%
CYBR B -0.21%
EQIX B -0.21%
PYPL B -0.21%
TECH C -0.21%
QGEN C -0.21%
JNPR A -0.21%
NOVT D -0.21%
GMED D -0.21%
BLKB C -0.2%
NTAP D -0.2%
NET D -0.2%
HSIC C -0.2%
DT C -0.2%
CRSP F -0.19%
PRFT B -0.19%
HPE C -0.19%
AKAM D -0.19%
DBX C -0.19%
WDAY D -0.18%
BL D -0.18%
AI F -0.17%
IRDM C -0.17%
TENB F -0.17%
DOCU C -0.17%
ENOV F -0.17%
PCTY D -0.17%
NXPI D -0.16%
EEFT F -0.16%
SLAB D -0.16%
CGNX F -0.15%
PCOR D -0.15%
SYNA D -0.15%
OKTA F -0.14%
RIOT F -0.12%
FIVN F -0.1%
Compare ETFs