VFMO vs. BTEC ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Principal Healthcare Innovators Index ETF (BTEC)
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

$148.25

Average Daily Volume

34,367

Number of Holdings *

469

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

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

6,133

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period VFMO BTEC
30 Days -2.49% 0.00%
60 Days -1.84% -5.02%
90 Days 5.93% 2.10%
12 Months 35.16% 2.59%
38 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in BTEC Overlap
ACLX D 0.18% 0.61% 0.18%
ADMA A 0.11% 0.35% 0.11%
ALPN A 0.12% 0.93% 0.12%
ARCT F 0.09% 0.17% 0.09%
ARDX C 0.16% 0.36% 0.16%
AUPH F 0.1% 0.19% 0.1%
BBIO F 0.13% 1.09% 0.13%
CABA F 0.21% 0.15% 0.15%
CRNX A 0.14% 0.79% 0.14%
EXAS F 0.19% 2.31% 0.19%
EYPT D 0.23% 0.23% 0.23%
IDYA D 0.15% 0.67% 0.15%
IMVT F 0.13% 0.9% 0.13%
INSM D 0.12% 0.82% 0.12%
INZY D 0.06% 0.08% 0.06%
IRON F 0.13% 0.16% 0.13%
KALV D 0.04% 0.14% 0.04%
KNSA C 0.06% 0.19% 0.06%
LQDA D 0.09% 0.23% 0.09%
MIRM D 0.09% 0.28% 0.09%
MRNS F 0.09% 0.02% 0.02%
NUVL D 0.09% 0.91% 0.09%
OCUL D 0.02% 0.2% 0.02%
OLMA F 0.1% 0.14% 0.1%
PCVX D 0.13% 1.48% 0.13%
PDSB F 0.02% 0.05% 0.02%
PTGX D 0.11% 0.34% 0.11%
QTRX F 0.14% 0.15% 0.14%
RXST A 0.16% 0.49% 0.16%
SCPH F 0.02% 0.06% 0.02%
SIBN F 0.08% 0.15% 0.08%
SMMT C 0.06% 0.62% 0.06%
SRRK C 0.09% 0.27% 0.09%
URGN F 0.06% 0.13% 0.06%
VCEL C 0.06% 0.51% 0.06%
VERA C 0.07% 0.53% 0.07%
VKTX C 0.07% 1.75% 0.07%
VYGR D 0.06% 0.12% 0.06%
VFMO Overweight 431 Positions Relative to BTEC
Symbol Grade Weight
AVGO D 1.99%
META D 1.74%
NVDA C 1.68%
AMD D 1.66%
ADBE D 1.53%
ANET D 1.48%
GE A 1.43%
UBER D 1.38%
CDNS D 1.27%
PANW B 1.24%
LLY D 1.24%
GOOG A 1.17%
INTC F 1.14%
NOW D 1.13%
ETN A 1.08%
AMZN A 1.01%
NFLX D 1.0%
LRCX D 0.98%
SNPS D 0.94%
AMAT C 0.89%
PH C 0.81%
BKNG C 0.73%
TT A 0.67%
MPC D 0.63%
CRM D 0.62%
FDX C 0.61%
KLAC B 0.6%
ORCL D 0.59%
CMCSA F 0.58%
LEN C 0.55%
JBL F 0.55%
WDAY D 0.55%
PHM A 0.53%
MSFT C 0.53%
TJX C 0.53%
TDG A 0.52%
CMG A 0.51%
AJG C 0.5%
GOOGL A 0.49%
NVR D 0.46%
DKNG D 0.46%
MRVL D 0.46%
SSD D 0.45%
DHI D 0.45%
PSX D 0.44%
EME A 0.44%
ALSN D 0.43%
DECK D 0.43%
MCK C 0.42%
ONTO A 0.41%
LULU F 0.37%
SPOT B 0.37%
RCL A 0.37%
SAIA F 0.37%
BLDR C 0.36%
BRBR C 0.36%
FTI A 0.35%
FCNCA B 0.35%
CACC D 0.34%
URI D 0.34%
FIX C 0.34%
CRWD D 0.33%
XPO D 0.32%
GFF C 0.32%
SKX A 0.32%
CHTR F 0.31%
NTNX C 0.31%
HUBS D 0.31%
UNM A 0.31%
RMBS F 0.3%
AROC B 0.3%
TSLA D 0.3%
HLX B 0.29%
CELH D 0.29%
PCAR D 0.29%
PLTR D 0.28%
WFRD B 0.28%
APP B 0.28%
NSIT A 0.28%
VRTX D 0.27%
SMCI D 0.27%
BMI A 0.26%
MANH F 0.26%
COIN D 0.26%
MDB F 0.25%
ZS D 0.25%
FICO D 0.25%
GWW D 0.25%
APG D 0.24%
ORLY D 0.24%
ARES C 0.24%
TOL C 0.24%
LPG B 0.24%
SOFI F 0.24%
LIN D 0.24%
TPX D 0.24%
MHO D 0.24%
APO D 0.23%
RUSHA D 0.23%
CCL F 0.23%
AXON A 0.23%
VRT A 0.23%
BLD D 0.23%
W C 0.23%
MEDP D 0.23%
AIT C 0.23%
AFRM C 0.23%
ACLS D 0.23%
TMHC C 0.22%
SKYW A 0.22%
MTH A 0.22%
XP D 0.22%
MSTR D 0.22%
DUOL A 0.22%
KNSL F 0.22%
CARR A 0.22%
BTBT F 0.21%
JPM B 0.21%
CAH F 0.21%
BCC D 0.21%
TDW A 0.21%
TREX D 0.21%
SPSC C 0.21%
OSCR A 0.21%
QLYS D 0.21%
OC A 0.21%
CPRT C 0.21%
CLH A 0.21%
ACGL A 0.2%
NVT A 0.2%
NU C 0.2%
EXP B 0.2%
HURN F 0.2%
RS D 0.2%
HUBB D 0.19%
BLBD C 0.19%
SCCO A 0.19%
ACMR D 0.19%
AUR B 0.19%
POWL B 0.19%
HCC B 0.19%
LNW D 0.19%
ELF D 0.18%
STRL D 0.18%
NPO D 0.18%
ATI B 0.18%
ANF C 0.18%
ROKU F 0.18%
AGM A 0.18%
TEX D 0.18%
YELP C 0.18%
NR C 0.17%
CIFR B 0.17%
OPEN F 0.17%
TNK B 0.17%
AI F 0.17%
IPAR F 0.17%
MOD B 0.17%
CW A 0.17%
CLSK C 0.17%
RIOT F 0.17%
ABG F 0.17%
ACVA D 0.17%
WEAV F 0.17%
ESTC C 0.17%
UPST F 0.17%
VNT D 0.17%
LII D 0.17%
FSLY F 0.16%
NEU D 0.16%
MTG C 0.16%
GPOR C 0.16%
GNW C 0.16%
RNR D 0.16%
PRI D 0.16%
TDS D 0.16%
ROST D 0.16%
CVNA A 0.16%
ACHR F 0.16%
AMPH F 0.16%
LMB C 0.16%
HY D 0.16%
OMF A 0.16%
INSW A 0.16%
KD D 0.15%
CBZ D 0.15%
FRSH F 0.15%
UWMC C 0.15%
CMPR D 0.15%
MSA D 0.15%
NAT D 0.15%
FN D 0.15%
APLD F 0.15%
WING A 0.15%
DFH D 0.15%
FOR D 0.15%
NYCB D 0.14%
OII B 0.14%
BAH B 0.14%
WINA C 0.14%
BZH D 0.14%
GBX B 0.14%
HEES F 0.14%
IBKR A 0.14%
PBF C 0.14%
BELFB B 0.14%
UEC B 0.13%
AMRX A 0.13%
WWD A 0.13%
PARR F 0.13%
TTD B 0.13%
MDXG D 0.13%
CDLX B 0.13%
RYAN D 0.13%
AMWD D 0.13%
PETQ D 0.13%
SPNT C 0.13%
WSO A 0.13%
GSHD F 0.13%
THR A 0.12%
MGRC D 0.12%
MSGE A 0.12%
GRBK C 0.12%
ANSS D 0.12%
ARLO A 0.12%
HOV B 0.12%
CHCO B 0.12%
PWR A 0.12%
SDGR F 0.12%
KTOS B 0.12%
TK B 0.12%
CARS D 0.12%
KRYS D 0.12%
PNR C 0.12%
DMRC F 0.12%
PRIM A 0.12%
SXI C 0.12%
WTS C 0.11%
IGT F 0.11%
DASH D 0.11%
COTY D 0.11%
JELD B 0.11%
CRS A 0.11%
JOE B 0.11%
WW F 0.11%
PCOR D 0.11%
SCS D 0.11%
INTA F 0.11%
INST F 0.11%
MLI B 0.11%
HWKN A 0.1%
PSN D 0.1%
NVRI F 0.1%
OIS F 0.1%
AMR D 0.1%
CEIX F 0.1%
PTC D 0.1%
CNK D 0.1%
LEU C 0.1%
ZEUS F 0.1%
AFL B 0.1%
EXEL D 0.1%
RDN C 0.1%
SFM A 0.1%
BRZE D 0.1%
ETRN A 0.1%
JOBY D 0.1%
ALKT A 0.1%
OEC B 0.1%
ICFI C 0.1%
TBBK F 0.1%
WIRE A 0.1%
INOD D 0.1%
NEO D 0.09%
BSY B 0.09%
ANIP C 0.09%
IT D 0.09%
PRG B 0.09%
GMS C 0.09%
NET F 0.09%
CPS B 0.09%
MTW F 0.09%
IAS F 0.09%
FUBO F 0.09%
STNE C 0.08%
ROAD D 0.08%
CASH B 0.08%
MPWR C 0.08%
TPH A 0.08%
RDNT A 0.08%
AOS D 0.08%
BLMN F 0.08%
ACA B 0.08%
COUR F 0.08%
APPF C 0.08%
AIR B 0.08%
DVA B 0.08%
LRN A 0.08%
PRO F 0.08%
DDOG C 0.08%
INTU C 0.08%
CSWI A 0.08%
HCI B 0.08%
SPB C 0.08%
AZEK C 0.07%
VRNS D 0.07%
RAMP D 0.07%
CUBI D 0.07%
TNET F 0.07%
CHX D 0.07%
CIVI B 0.07%
ANDE B 0.07%
WCC C 0.07%
NRDY F 0.07%
EVR B 0.07%
LEN C 0.07%
AGYS C 0.07%
MTRN F 0.07%
GWRE C 0.07%
FSS C 0.07%
ACAD F 0.07%
PWSC F 0.07%
WOR D 0.06%
UFPT A 0.06%
DDS B 0.06%
TTI F 0.06%
UHAL C 0.06%
TAST A 0.06%
CCS D 0.06%
COLL C 0.06%
PAR C 0.06%
CXM D 0.06%
MOG.A A 0.06%
SXC D 0.06%
EHTH F 0.06%
ESAB B 0.06%
KOP F 0.06%
EXPI D 0.06%
ALTR D 0.06%
SQSP B 0.06%
ROCK D 0.06%
PAG D 0.06%
LOPE C 0.05%
ODFL F 0.05%
DT F 0.05%
PR B 0.05%
MYRG F 0.05%
YEXT F 0.05%
DV D 0.05%
OLLI C 0.05%
AVAV B 0.05%
FLNC B 0.05%
MIR C 0.05%
IBP C 0.05%
AMK D 0.05%
SPOK F 0.05%
OSW A 0.05%
HAYN C 0.05%
CTS A 0.05%
BBW A 0.05%
BKD A 0.04%
HVT F 0.04%
CECO C 0.04%
REX B 0.04%
BRO C 0.04%
MWA A 0.04%
PRDO A 0.04%
ATGE A 0.04%
TNC D 0.04%
LAUR A 0.04%
AEHR F 0.04%
BSX A 0.04%
NABL D 0.04%
EPAC A 0.04%
AN B 0.04%
DBRG F 0.04%
PATK D 0.04%
MSI A 0.04%
DAKT B 0.04%
WRLD B 0.04%
LYTS B 0.04%
HDSN F 0.04%
HNI B 0.04%
RRGB C 0.04%
NNI A 0.04%
ENS D 0.04%
JBSS F 0.04%
STNG A 0.04%
EHC A 0.04%
CRDO F 0.04%
ASC A 0.03%
HQY D 0.03%
CACI A 0.03%
VRSK C 0.03%
ESE B 0.03%
PINS A 0.03%
ARCH D 0.03%
SNDR D 0.03%
UVE B 0.03%
PDFS D 0.03%
VSEC A 0.03%
CRAI B 0.03%
OSUR D 0.03%
LTH F 0.03%
COKE B 0.03%
CMCO C 0.03%
MATX B 0.03%
GXO F 0.03%
IDCC C 0.03%
SPNS B 0.03%
WDC B 0.03%
UFPI C 0.03%
SGH F 0.03%
ATRO C 0.03%
ORI A 0.03%
CHUY F 0.03%
WSM A 0.03%
COOP A 0.03%
WULF C 0.03%
BBAI F 0.03%
LAD F 0.03%
DXPE B 0.03%
GATX C 0.02%
OSIS C 0.02%
FOUR F 0.02%
RDFN D 0.02%
NYT B 0.02%
PLPC D 0.02%
HNRG F 0.02%
ARCB F 0.02%
EB F 0.02%
VFMO Underweight 207 Positions Relative to BTEC
Symbol Grade Weight
MRNA B -3.7%
ALNY D -3.16%
ILMN F -2.84%
SRPT B -2.58%
NTRA A -2.39%
CTLT C -2.15%
CERE A -1.64%
INSP B -1.58%
ITCI C -1.45%
ELAN D -1.41%
CYTK D -1.41%
BPMC A -1.4%
RVMD A -1.38%
IONS F -1.34%
APLS F -1.22%
GKOS A -1.11%
MDGL D -0.92%
TMDX A -0.9%
RARE D -0.77%
IOVA D -0.77%
AXSM C -0.76%
IRTC C -0.74%
JANX A -0.72%
PRCT A -0.69%
SWTX D -0.69%
FOLD F -0.67%
ARWR F -0.65%
AZTA D -0.64%
ENOV F -0.62%
TXG F -0.6%
CLDX C -0.58%
PTCT B -0.57%
TGTX C -0.56%
RYTM C -0.54%
TNDM A -0.53%
NARI F -0.53%
ICUI F -0.52%
DNLI F -0.51%
KYMR D -0.49%
NTLA F -0.49%
SANA C -0.48%
ARVN D -0.48%
GERN B -0.48%
DYN D -0.47%
DCPH A -0.47%
KROS D -0.45%
RCKT D -0.45%
RNA A -0.45%
AGIO A -0.44%
BEAM F -0.41%
RXRX F -0.41%
ATEC D -0.41%
TWST B -0.41%
SNDX D -0.41%
EWTX B -0.4%
MYGN D -0.39%
INBX D -0.36%
DAWN A -0.35%
KURA D -0.35%
VCYT D -0.34%
NVCR D -0.34%
XNCR C -0.33%
RCUS F -0.32%
MORF F -0.32%
AKRO F -0.31%
FDMT D -0.3%
TARS C -0.3%
CGEM A -0.29%
VIR C -0.28%
MRVI C -0.27%
PRTA F -0.27%
TYRA C -0.24%
ATRC F -0.24%
MGNX D -0.23%
SAVA B -0.23%
ARQT D -0.23%
ALXO B -0.22%
SPRY C -0.22%
BCRX F -0.22%
AVNS D -0.22%
RLAY F -0.22%
VRDN F -0.21%
ELVN B -0.21%
CTKB F -0.2%
EOLS D -0.2%
BLFS B -0.2%
CYRX D -0.2%
KIDS B -0.19%
YMAB C -0.19%
COGT C -0.19%
LBPH B -0.19%
FNA D -0.19%
PLRX F -0.19%
RGNX F -0.19%
ETNB F -0.19%
WVE C -0.18%
ANAB B -0.18%
SILK B -0.18%
SAGE F -0.18%
ZNTL F -0.18%
NVAX D -0.17%
HLVX D -0.17%
SIGA A -0.17%
NUVB B -0.17%
LYEL C -0.16%
TMCI F -0.16%
SVRA D -0.16%
PRME F -0.16%
MLYS D -0.16%
PHAT C -0.15%
HUMA B -0.15%
ORIC D -0.15%
NRIX D -0.15%
SRDX C -0.14%
OABI D -0.14%
AVTE D -0.14%
CDMO B -0.14%
CDNA C -0.13%
PEPG C -0.13%
OFIX F -0.13%
LRMR D -0.13%
ABUS D -0.13%
NKTX D -0.13%
ALEC F -0.13%
THRD B -0.13%
ANIK A -0.12%
ZIMV D -0.12%
EDIT F -0.12%
PLSE D -0.12%
TVTX F -0.12%
TRDA D -0.12%
ALLO F -0.12%
TBPH C -0.12%
HRTX D -0.11%
MRSN D -0.11%
NVRO F -0.11%
REPL F -0.11%
LXRX D -0.11%
AURA D -0.11%
ITOS C -0.11%
PACB F -0.11%
BMEA F -0.11%
CELC D -0.11%
VERV F -0.11%
ADPT F -0.11%
CRMD B -0.1%
ERAS D -0.1%
PGEN D -0.1%
ALT D -0.1%
FATE D -0.1%
TNYA D -0.1%
HROW F -0.1%
RVNC F -0.1%
LUNG D -0.1%
AVXL F -0.09%
VTYX F -0.09%
ALDX C -0.09%
CRBU F -0.09%
MGTX F -0.09%
CERS F -0.09%
IGMS C -0.09%
TERN F -0.09%
ANNX D -0.09%
MCRB D -0.08%
CDXS C -0.08%
CHRS F -0.08%
XERS F -0.08%
TSVT D -0.08%
OMER C -0.08%
ANGO C -0.08%
PSTX D -0.08%
ATNM C -0.08%
ENTA C -0.08%
RAPT F -0.08%
AKYA F -0.07%
OM D -0.07%
QSI C -0.07%
STRO F -0.07%
EBS C -0.07%
AXGN F -0.07%
MACK B -0.07%
FENC D -0.07%
BLUE F -0.06%
BCAB C -0.06%
BFLY F -0.06%
INGN D -0.06%
XFOR D -0.06%
KOD D -0.06%
CUTR D -0.06%
RCEL F -0.06%
RIGL D -0.06%
ALLK F -0.05%
KPTI F -0.05%
ACRS D -0.05%
ARAY F -0.05%
CVRX F -0.05%
PMVP D -0.05%
OMGA F -0.05%
MURA F -0.04%
EYEN F -0.04%
FGEN F -0.04%
ACET F -0.04%
SGMO F -0.04%
BTAI F -0.04%
ATRA F -0.04%
GRTS F -0.03%
GNLX F -0.03%
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