VFMO vs. DARP ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Grizzle Growth ETF (DARP)
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
DARP

Grizzle Growth ETF

DARP Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

1,075

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period VFMO DARP
30 Days 8.49% 0.93%
60 Days 10.60% 8.42%
90 Days 11.86% 6.94%
12 Months 49.80% 30.00%
5 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in DARP Overlap
EU D 0.04% 0.89% 0.04%
META D 1.15% 5.4% 1.15%
NVDA C 0.71% 21.66% 0.71%
TT A 0.94% 0.91% 0.91%
VRT B 0.48% 2.76% 0.48%
VFMO Overweight 570 Positions Relative to DARP
Symbol Grade Weight
ANET C 1.27%
C A 1.21%
KKR A 1.17%
GE D 1.14%
NFLX A 1.12%
LLY F 1.07%
T A 1.02%
PGR A 0.97%
KLAC D 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%
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%
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%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
GDDY A 0.37%
DELL C 0.36%
HBAN A 0.35%
GM B 0.35%
FIX A 0.35%
FITB A 0.34%
SKYW B 0.34%
BPOP B 0.33%
DECK A 0.33%
CVNA B 0.33%
LMT D 0.33%
GRMN B 0.32%
WTW 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%
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%
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%
CFG B 0.19%
SKX D 0.19%
HIG B 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%
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%
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%
ACGL 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%
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%
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%
WRB A 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%
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%
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%
CBOE 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%
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%
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%
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%
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%
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%
VFMO Underweight 19 Positions Relative to DARP
Symbol Grade Weight
MSFT F -7.71%
AAPL C -7.16%
GOOGL C -6.01%
MU D -5.14%
AMZN C -4.21%
TSM B -3.45%
RRC B -2.96%
TSLA B -2.9%
ASML F -2.82%
NEE D -2.2%
TWLO A -1.53%
AR B -1.51%
TTD B -1.3%
CIFR B -1.02%
ABNB C -0.99%
AMAT F -0.87%
BTBT C -0.86%
PANW C -0.52%
CMPS F -0.37%
Compare ETFs