VFMO vs. FPXE ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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

$144.32

Average Daily Volume

31,777

Number of Holdings *

474

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

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

260

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period VFMO FPXE
30 Days -4.52% -4.09%
60 Days -0.61% -0.77%
90 Days 7.05% 9.19%
12 Months 31.61% 13.21%
4 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in FPXE Overlap
NVT A 0.2% 8.38% 0.2%
OSW C 0.05% 0.06% 0.05%
SPNT C 0.13% 0.1% 0.1%
SPOT A 0.37% 3.64% 0.37%
VFMO Overweight 470 Positions Relative to FPXE
Symbol Grade Weight
AVGO B 1.99%
META D 1.74%
NVDA B 1.68%
AMD C 1.66%
ADBE D 1.53%
ANET C 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 C 0.98%
SNPS C 0.94%
AMAT B 0.89%
PH A 0.81%
BKNG C 0.73%
TT A 0.67%
MPC B 0.63%
CRM D 0.62%
FDX B 0.61%
KLAC B 0.6%
ORCL C 0.59%
CMCSA F 0.58%
LEN C 0.55%
JBL F 0.55%
WDAY F 0.55%
PHM B 0.53%
MSFT D 0.53%
TJX C 0.53%
TDG A 0.52%
CMG A 0.51%
AJG D 0.5%
GOOGL A 0.49%
NVR D 0.46%
DKNG C 0.46%
MRVL C 0.46%
SSD D 0.45%
DHI D 0.45%
PSX B 0.44%
EME A 0.44%
ALSN B 0.43%
DECK C 0.43%
MCK A 0.42%
ONTO B 0.41%
LULU D 0.37%
RCL A 0.37%
SAIA F 0.37%
BLDR C 0.36%
BRBR C 0.36%
FTI A 0.35%
FCNCA A 0.35%
CACC D 0.34%
URI B 0.34%
FIX B 0.34%
CRWD C 0.33%
XPO D 0.32%
GFF C 0.32%
SKX B 0.32%
CHTR F 0.31%
NTNX C 0.31%
HUBS B 0.31%
UNM C 0.31%
RMBS D 0.3%
AROC A 0.3%
TSLA D 0.3%
HLX A 0.29%
CELH C 0.29%
PCAR D 0.29%
PLTR C 0.28%
WFRD A 0.28%
APP A 0.28%
NSIT D 0.28%
VRTX C 0.27%
SMCI C 0.27%
BMI A 0.26%
MANH F 0.26%
COIN B 0.26%
MDB C 0.25%
ZS D 0.25%
FICO D 0.25%
GWW D 0.25%
APG A 0.24%
ORLY D 0.24%
ARES B 0.24%
TOL B 0.24%
LPG A 0.24%
SOFI C 0.24%
LIN D 0.24%
TPX C 0.24%
MHO C 0.24%
APO B 0.23%
RUSHA D 0.23%
CCL D 0.23%
AXON B 0.23%
VRT A 0.23%
BLD C 0.23%
W F 0.23%
MEDP C 0.23%
EYPT D 0.23%
AIT D 0.23%
AFRM D 0.23%
ACLS D 0.23%
TMHC B 0.22%
SKYW A 0.22%
MTH B 0.22%
XP F 0.22%
MSTR D 0.22%
DUOL B 0.22%
KNSL F 0.22%
CARR A 0.22%
BTBT F 0.21%
CABA F 0.21%
JPM B 0.21%
CAH D 0.21%
BCC C 0.21%
TDW A 0.21%
TREX C 0.21%
SPSC C 0.21%
OSCR A 0.21%
QLYS A 0.21%
OC A 0.21%
CPRT B 0.21%
CLH B 0.21%
ACGL B 0.2%
NU C 0.2%
EXP B 0.2%
HURN D 0.2%
RS D 0.2%
HUBB A 0.19%
BLBD B 0.19%
SCCO A 0.19%
EXAS F 0.19%
ACMR D 0.19%
AUR B 0.19%
POWL B 0.19%
HCC A 0.19%
LNW C 0.19%
ELF C 0.18%
STRL B 0.18%
NPO D 0.18%
ATI A 0.18%
ANF C 0.18%
ACLX D 0.18%
ROKU F 0.18%
AGM B 0.18%
TEX B 0.18%
YELP B 0.18%
NR B 0.17%
CIFR A 0.17%
OPEN F 0.17%
TNK A 0.17%
AI F 0.17%
IPAR F 0.17%
MOD B 0.17%
CW A 0.17%
CLSK B 0.17%
RIOT D 0.17%
ABG A 0.17%
ACVA B 0.17%
WEAV C 0.17%
ESTC B 0.17%
UPST F 0.17%
VNT C 0.17%
LII B 0.17%
FSLY D 0.16%
NEU D 0.16%
MTG B 0.16%
GPOR A 0.16%
GNW D 0.16%
RNR D 0.16%
ARDX D 0.16%
PRI D 0.16%
TDS C 0.16%
ROST C 0.16%
RXST B 0.16%
CVNA B 0.16%
ACHR D 0.16%
AMPH D 0.16%
LMB B 0.16%
HY D 0.16%
OMF A 0.16%
INSW A 0.16%
KD D 0.15%
CBZ D 0.15%
FRSH D 0.15%
UWMC C 0.15%
CMPR D 0.15%
MSA A 0.15%
NAT C 0.15%
IDYA C 0.15%
FN C 0.15%
APLD F 0.15%
WING A 0.15%
DFH C 0.15%
FOR D 0.15%
QTRX F 0.14%
NYCB F 0.14%
OII A 0.14%
BAH C 0.14%
WINA D 0.14%
BZH D 0.14%
CRNX B 0.14%
GBX A 0.14%
HEES D 0.14%
IBKR A 0.14%
PBF A 0.14%
BELFB D 0.14%
UEC A 0.13%
IMVT F 0.13%
PCVX D 0.13%
AMRX B 0.13%
BBIO F 0.13%
WWD A 0.13%
PARR D 0.13%
TTD B 0.13%
MDXG F 0.13%
CDLX B 0.13%
RYAN D 0.13%
AMWD C 0.13%
PETQ D 0.13%
IRON F 0.13%
WSO A 0.13%
GSHD F 0.13%
THR A 0.12%
MGRC C 0.12%
MSGE A 0.12%
GRBK C 0.12%
ANSS C 0.12%
ARLO B 0.12%
HOV B 0.12%
CHCO A 0.12%
PWR A 0.12%
SDGR F 0.12%
KTOS B 0.12%
TK B 0.12%
CARS D 0.12%
ALPN A 0.12%
KRYS D 0.12%
INSM F 0.12%
PNR C 0.12%
DMRC F 0.12%
PRIM A 0.12%
SXI C 0.12%
WTS D 0.11%
IGT F 0.11%
DASH B 0.11%
COTY D 0.11%
JELD A 0.11%
CRS A 0.11%
PTGX D 0.11%
JOE A 0.11%
WW F 0.11%
PCOR D 0.11%
SCS C 0.11%
ADMA A 0.11%
INTA D 0.11%
INST F 0.11%
MLI A 0.11%
HWKN B 0.1%
PSN C 0.1%
OLMA F 0.1%
NVRI C 0.1%
OIS F 0.1%
AMR B 0.1%
CEIX B 0.1%
PTC C 0.1%
CNK B 0.1%
LEU D 0.1%
AUPH F 0.1%
ZEUS D 0.1%
AFL B 0.1%
EXEL A 0.1%
RDN C 0.1%
SFM A 0.1%
BRZE D 0.1%
ETRN A 0.1%
JOBY D 0.1%
ALKT B 0.1%
OEC B 0.1%
ICFI C 0.1%
TBBK F 0.1%
WIRE B 0.1%
INOD F 0.1%
ARCT F 0.09%
NEO D 0.09%
MIRM D 0.09%
MRNS F 0.09%
NUVL C 0.09%
BSY A 0.09%
LQDA D 0.09%
ANIP D 0.09%
IT D 0.09%
PRG B 0.09%
GMS C 0.09%
NET C 0.09%
CPS B 0.09%
SRRK C 0.09%
MTW F 0.09%
IAS F 0.09%
FUBO F 0.09%
STNE C 0.08%
ROAD B 0.08%
CASH A 0.08%
MPWR C 0.08%
SIBN F 0.08%
TPH A 0.08%
RDNT A 0.08%
AOS B 0.08%
BLMN D 0.08%
ACA C 0.08%
COUR F 0.08%
APPF B 0.08%
AIR A 0.08%
DVA B 0.08%
LRN B 0.08%
PRO D 0.08%
DDOG B 0.08%
INTU C 0.08%
CSWI A 0.08%
HCI A 0.08%
SPB C 0.08%
AZEK C 0.07%
VRNS C 0.07%
RAMP D 0.07%
VKTX B 0.07%
CUBI D 0.07%
TNET F 0.07%
CHX B 0.07%
CIVI A 0.07%
ANDE B 0.07%
WCC F 0.07%
NRDY D 0.07%
EVR D 0.07%
LEN C 0.07%
AGYS A 0.07%
MTRN D 0.07%
GWRE C 0.07%
VERA D 0.07%
FSS A 0.07%
ACAD F 0.07%
PWSC F 0.07%
SMMT C 0.06%
WOR C 0.06%
UFPT D 0.06%
DDS B 0.06%
TTI B 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%
VYGR F 0.06%
MOG.A A 0.06%
SXC D 0.06%
KNSA C 0.06%
VCEL C 0.06%
URGN F 0.06%
EHTH F 0.06%
ESAB A 0.06%
INZY F 0.06%
KOP D 0.06%
EXPI F 0.06%
ALTR C 0.06%
SQSP A 0.06%
ROCK D 0.06%
PAG B 0.06%
LOPE C 0.05%
ODFL F 0.05%
DT D 0.05%
PR A 0.05%
MYRG B 0.05%
YEXT F 0.05%
DV D 0.05%
OLLI D 0.05%
AVAV A 0.05%
FLNC B 0.05%
MIR A 0.05%
IBP B 0.05%
AMK D 0.05%
SPOK C 0.05%
HAYN A 0.05%
CTS B 0.05%
BBW A 0.05%
BKD A 0.04%
HVT C 0.04%
CECO A 0.04%
REX A 0.04%
BRO D 0.04%
MWA A 0.04%
PRDO A 0.04%
ATGE B 0.04%
TNC B 0.04%
LAUR A 0.04%
AEHR F 0.04%
BSX A 0.04%
NABL D 0.04%
EPAC A 0.04%
AN A 0.04%
DBRG F 0.04%
PATK C 0.04%
MSI A 0.04%
DAKT B 0.04%
WRLD A 0.04%
LYTS B 0.04%
HDSN F 0.04%
HNI C 0.04%
RRGB F 0.04%
NNI A 0.04%
ENS D 0.04%
KALV F 0.04%
JBSS D 0.04%
STNG A 0.04%
EHC A 0.04%
CRDO C 0.04%
ASC A 0.03%
HQY C 0.03%
CACI A 0.03%
VRSK D 0.03%
ESE B 0.03%
PINS C 0.03%
ARCH B 0.03%
SNDR F 0.03%
UVE B 0.03%
PDFS D 0.03%
VSEC B 0.03%
CRAI A 0.03%
OSUR F 0.03%
LTH C 0.03%
COKE C 0.03%
CMCO C 0.03%
MATX C 0.03%
GXO F 0.03%
IDCC C 0.03%
SPNS A 0.03%
WDC A 0.03%
UFPI C 0.03%
SGH D 0.03%
ATRO D 0.03%
ORI A 0.03%
CHUY F 0.03%
WSM B 0.03%
COOP A 0.03%
WULF B 0.03%
BBAI F 0.03%
LAD D 0.03%
DXPE B 0.03%
DHT A 0.02%
LFST D 0.02%
EOSE F 0.02%
NVEC D 0.02%
PDSB F 0.02%
GATX D 0.02%
OSIS B 0.02%
FOUR F 0.02%
RDFN F 0.02%
NYT D 0.02%
PLPC D 0.02%
SCPH F 0.02%
HNRG F 0.02%
ARCB B 0.02%
OCUL F 0.02%
EB F 0.02%
XFOR B 0.0%
VFMO Underweight 19 Positions Relative to FPXE
Symbol Grade Weight
ARM F -5.52%
MNDY C -2.65%
ONON C -2.1%
HAFN B -1.93%
ICLR C -1.51%
CLBT C -1.02%
BIRK D -0.79%
ZGN D -0.43%
FROG C -0.4%
STVN F -0.38%
PHVS C -0.28%
CNTA D -0.26%
JHG B -0.25%
IMCR D -0.14%
CMPS F -0.14%
MRUS B -0.12%
PAX D -0.1%
VTEX C -0.07%
IMTX F -0.05%
Compare ETFs