VFMO vs. IBB ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$176.67

Average Daily Volume

38,787

Number of Holdings *

575

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.97

Average Daily Volume

1,176,846

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period VFMO IBB
30 Days 6.14% -5.49%
60 Days 9.01% -8.03%
90 Days 10.37% -8.01%
12 Months 47.79% 14.75%
56 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in IBB Overlap
ABUS D 0.12% 0.05% 0.05%
ACLX C 0.1% 0.37% 0.1%
ADMA B 0.26% 0.49% 0.26%
AGIO C 0.07% 0.32% 0.07%
ALNY D 0.2% 3.14% 0.2%
ANAB F 0.13% 0.05% 0.05%
ARQT B 0.04% 0.11% 0.04%
BPMC B 0.19% 0.62% 0.19%
CDNA D 0.12% 0.12% 0.12%
CGEM F 0.08% 0.05% 0.05%
CRNX C 0.15% 0.49% 0.15%
CSTL D 0.06% 0.08% 0.06%
DAWN D 0.02% 0.08% 0.02%
DYN F 0.13% 0.23% 0.13%
ELVN D 0.03% 0.08% 0.03%
EWTX C 0.22% 0.19% 0.19%
EXEL B 0.0% 1.01% 0.0%
GERN D 0.08% 0.22% 0.08%
HALO F 0.19% 0.59% 0.19%
HUMA F 0.09% 0.04% 0.04%
IDYA F 0.05% 0.21% 0.05%
INSM C 0.3% 1.3% 0.3%
ITOS F 0.03% 0.02% 0.02%
JANX C 0.15% 0.19% 0.15%
KALV F 0.07% 0.03% 0.03%
KRYS C 0.1% 0.45% 0.1%
KURA F 0.07% 0.11% 0.07%
MDGL B 0.02% 0.6% 0.02%
MEDP D 0.13% 0.84% 0.13%
NRIX C 0.1% 0.15% 0.1%
NTRA A 0.4% 1.98% 0.4%
NUVB C 0.06% 0.06% 0.06%
NUVL C 0.11% 0.32% 0.11%
NVAX F 0.1% 0.13% 0.1%
PCVX D 0.28% 0.98% 0.28%
PHAT F 0.12% 0.03% 0.03%
PTGX D 0.12% 0.23% 0.12%
REGN F 0.54% 5.57% 0.54%
RNA C 0.16% 0.5% 0.16%
RVMD C 0.14% 0.82% 0.14%
RYTM C 0.12% 0.34% 0.12%
SMMT D 0.23% 0.18% 0.18%
SPRY C 0.1% 0.07% 0.07%
SRRK C 0.02% 0.22% 0.02%
SVRA F 0.02% 0.03% 0.02%
SWTX C 0.06% 0.27% 0.06%
TERN F 0.04% 0.04% 0.04%
TSHA C 0.05% 0.04% 0.04%
TWST F 0.09% 0.24% 0.09%
UTHR C 0.2% 1.66% 0.2%
VCEL B 0.04% 0.28% 0.04%
VERA C 0.13% 0.2% 0.13%
VNDA C 0.05% 0.03% 0.03%
VRTX D 0.57% 8.0% 0.57%
WVE C 0.03% 0.18% 0.03%
YMAB F 0.13% 0.04% 0.04%
VFMO Overweight 519 Positions Relative to IBB
Symbol Grade Weight
ANET C 1.27%
C A 1.21%
KKR A 1.17%
META D 1.15%
GE D 1.14%
NFLX A 1.12%
LLY F 1.07%
T A 1.02%
PGR A 0.97%
KLAC F 0.94%
TT A 0.94%
COST A 0.89%
BSX A 0.89%
CMG B 0.82%
RTX D 0.79%
MMM D 0.77%
DHI F 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%
NVDA B 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 A 0.63%
TMUS B 0.57%
SFM A 0.57%
SPOT B 0.52%
AFL B 0.49%
VRT B 0.48%
EME A 0.48%
WING D 0.47%
NEM D 0.46%
CVLT B 0.4%
NTAP C 0.39%
AWI A 0.38%
ALSN B 0.38%
DVA C 0.38%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
GDDY A 0.37%
DELL B 0.36%
HBAN A 0.35%
GM C 0.35%
FIX A 0.35%
FITB B 0.34%
SKYW C 0.34%
BPOP C 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 C 0.31%
MHK D 0.31%
KBH D 0.3%
HLT A 0.3%
FANG C 0.29%
AXS A 0.28%
AROC A 0.28%
MSI B 0.27%
PM B 0.27%
VITL D 0.27%
ANF F 0.27%
TJX A 0.27%
RCL A 0.27%
MPWR F 0.26%
IESC C 0.26%
POWL C 0.26%
URI C 0.26%
GD D 0.26%
FRPT A 0.26%
GKOS B 0.26%
SN D 0.25%
CNM D 0.24%
CRS B 0.24%
XPO B 0.23%
FICO B 0.23%
ORI A 0.23%
WAB B 0.23%
TPG A 0.23%
DHT F 0.22%
JXN C 0.22%
ASPN F 0.22%
CR A 0.22%
LRN A 0.22%
PPC C 0.22%
COKE C 0.22%
WSM C 0.22%
THC D 0.22%
EHC B 0.22%
MSTR B 0.22%
ALL A 0.22%
CSWI B 0.21%
TRGP A 0.21%
IBM C 0.21%
JLL D 0.21%
OSCR D 0.21%
REVG C 0.2%
BKD F 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 A 0.2%
INVA D 0.2%
HOOD B 0.2%
LMB B 0.2%
CRUS D 0.2%
EVR B 0.2%
CDE C 0.2%
BRBR A 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 B 0.19%
FTI A 0.19%
TOL B 0.19%
NPAB F 0.19%
MO A 0.18%
GFF A 0.18%
RL C 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 A 0.17%
DKS D 0.17%
AJG A 0.17%
ARES A 0.17%
PI D 0.17%
MOG.A B 0.17%
AVAV C 0.17%
KEX B 0.17%
GWW B 0.17%
SFL D 0.17%
COOP B 0.17%
BFAM D 0.17%
EVER D 0.16%
ESAB C 0.16%
SLM A 0.16%
SNV C 0.16%
PSN D 0.16%
CRDO B 0.16%
RKT F 0.16%
ACGL C 0.16%
SKWD A 0.16%
BURL B 0.16%
CLH C 0.16%
WULF C 0.16%
MLKN F 0.16%
TPC C 0.16%
APLT C 0.16%
LBPH A 0.16%
ENSG C 0.15%
STRL A 0.15%
JEF A 0.15%
OWL A 0.15%
UMBF B 0.15%
CASH B 0.15%
INSW F 0.15%
WTFC A 0.15%
TREE F 0.15%
TNDM D 0.15%
AMRX C 0.15%
SGBX F 0.15%
COHR B 0.15%
CW C 0.14%
ZETA D 0.14%
INGR C 0.14%
COMP B 0.14%
ATGE B 0.14%
HL D 0.14%
ROAD B 0.14%
SMR B 0.13%
COIN C 0.13%
HWKN B 0.13%
LII A 0.13%
AIT B 0.13%
CDRE F 0.13%
EXP B 0.13%
IBKR A 0.13%
MOD A 0.13%
PNTG D 0.13%
BLD D 0.13%
LUMN C 0.13%
AYI B 0.13%
NHC C 0.13%
IBP D 0.13%
CPNG D 0.13%
TTEK F 0.13%
IMNM F 0.12%
LNW F 0.12%
AMSC B 0.12%
RUN F 0.12%
VIRT A 0.12%
EOLS D 0.12%
CASY A 0.12%
GRBK D 0.12%
PAHC C 0.12%
PRIM A 0.12%
ATI C 0.12%
COLL F 0.12%
HRB D 0.12%
PTVE B 0.12%
UTI B 0.12%
DTM A 0.12%
GPOR B 0.12%
NVR D 0.12%
BV 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 C 0.11%
HNI B 0.11%
PRI B 0.11%
LQDA F 0.11%
IBCP B 0.11%
HASI D 0.11%
MTG C 0.11%
TPB B 0.11%
CPF B 0.11%
TDW F 0.11%
PRK B 0.11%
CBSH B 0.11%
NNBR C 0.11%
CNK C 0.11%
SCS C 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%
MLI B 0.1%
WRB A 0.1%
SOUN B 0.1%
HROW D 0.1%
PHIN A 0.1%
PRDO B 0.1%
MAX F 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 A 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC D 0.1%
RVLV A 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 D 0.09%
FG A 0.09%
OII B 0.09%
SAVA C 0.09%
WWD C 0.09%
PLSE C 0.09%
PWR A 0.09%
GOGL F 0.09%
SPNT B 0.09%
PNR A 0.09%
CRAI C 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 B 0.09%
STBA B 0.09%
UVE B 0.09%
GRND A 0.09%
CALM A 0.09%
BLX B 0.08%
CENX B 0.08%
HEI A 0.08%
PFBC B 0.08%
OFG B 0.08%
MNMD C 0.08%
KTB B 0.08%
RYAN A 0.08%
EGY D 0.08%
CECO B 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 C 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 B 0.08%
OCGN F 0.08%
ALKT B 0.08%
PATK C 0.08%
UFPT C 0.07%
INOD B 0.07%
RGA A 0.07%
SXI B 0.07%
AGYS A 0.07%
RDN D 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 C 0.07%
ICFI F 0.07%
GCI D 0.07%
BRO B 0.07%
AIZ A 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 B 0.06%
ANET C 0.06%
NMRK C 0.06%
HRTX F 0.06%
SIGA F 0.06%
TKO A 0.06%
LRMR D 0.06%
NVRI D 0.06%
IP A 0.06%
VSEC C 0.06%
SFBS C 0.06%
REX D 0.06%
OSW B 0.06%
ACVA B 0.06%
CBOE C 0.06%
TGTX B 0.06%
ADUS D 0.06%
DAKT C 0.06%
ARLO C 0.05%
FBK C 0.05%
CRVL B 0.05%
ACT C 0.05%
NTNX B 0.05%
WDFC B 0.05%
FSS B 0.05%
PBI B 0.05%
CRMD C 0.05%
IT C 0.05%
AGM B 0.05%
IFF D 0.05%
LEN D 0.05%
FNF B 0.05%
NBHC C 0.05%
SRCE B 0.05%
STEP C 0.05%
HRTG C 0.05%
GMS B 0.05%
SPB C 0.05%
BAND B 0.05%
DXPE C 0.04%
SPOK B 0.04%
HNST A 0.04%
FN C 0.04%
NSSC D 0.04%
CYH F 0.04%
IDT B 0.04%
AX B 0.04%
CNX A 0.04%
TFIN B 0.04%
ELEV D 0.04%
OUST C 0.04%
BALL F 0.04%
CENT C 0.04%
OSIS A 0.04%
EU D 0.04%
OLLI D 0.04%
TPL A 0.04%
TRMK C 0.04%
UVSP B 0.04%
APPF B 0.04%
CAL F 0.04%
KTOS B 0.04%
FULT A 0.04%
SHOO F 0.04%
GABC B 0.04%
RYAM C 0.04%
CLSK C 0.04%
NWSA A 0.03%
MBWM B 0.03%
AIG B 0.03%
DJCO B 0.03%
MBIN F 0.03%
LOPE C 0.03%
TRN B 0.03%
GPI B 0.03%
UBER F 0.03%
QTWO A 0.03%
EPAC C 0.03%
SB F 0.03%
MIR A 0.03%
SAFT B 0.03%
SCVL F 0.03%
BLND A 0.03%
WWW A 0.03%
PFSI C 0.03%
OC A 0.03%
M F 0.03%
REAX D 0.03%
NMIH C 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 B 0.03%
ABSI F 0.02%
GTES A 0.02%
WMB A 0.02%
BDTX F 0.02%
DCO C 0.02%
INGN C 0.02%
ASC F 0.02%
DDS B 0.02%
HEAR D 0.02%
BRCC F 0.02%
BHE C 0.02%
LXRX F 0.02%
LBRT D 0.02%
LFMD D 0.02%
PFGC B 0.02%
THR B 0.02%
ATEX F 0.02%
GBX A 0.02%
SPNS F 0.02%
HLX B 0.02%
ITRI C 0.02%
AA A 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 A 0.02%
ANIP F 0.02%
KMPR A 0.02%
HUBB B 0.02%
MSA F 0.02%
QCRH B 0.02%
FHN A 0.02%
CELC F 0.02%
GOLF B 0.02%
SCSC C 0.02%
USLM A 0.02%
ROST D 0.02%
AAON B 0.02%
PAR A 0.02%
BJ A 0.02%
EFSC B 0.02%
APEI B 0.0%
VFMO Underweight 128 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.84%
AMGN F -7.43%
IQV F -3.64%
MTD F -2.57%
BIIB F -2.36%
ILMN C -2.25%
WAT C -2.15%
INCY C -1.41%
MRNA F -1.34%
NBIX C -1.24%
BMRN F -1.23%
TECH F -1.1%
CRL D -1.0%
SRPT F -1.0%
ITCI C -0.87%
RGEN D -0.7%
CYTK F -0.61%
ROIV C -0.53%
BRKR D -0.52%
IONS F -0.48%
ALKS C -0.47%
RARE F -0.41%
BHVN D -0.4%
CRSP D -0.4%
AXSM B -0.39%
BBIO F -0.33%
APLS F -0.31%
PTCT B -0.31%
VCYT B -0.31%
XENE D -0.3%
DNLI D -0.3%
FOLD F -0.29%
ACAD C -0.28%
MRUS F -0.27%
KYMR D -0.26%
ARWR D -0.23%
IOVA F -0.21%
LGND C -0.21%
AKRO B -0.19%
BEAM D -0.19%
MNKD C -0.19%
FTRE D -0.18%
APGE F -0.18%
DVAX C -0.17%
KROS D -0.17%
MIRM B -0.17%
XNCR B -0.17%
NVCR C -0.17%
TARS C -0.16%
GPCR F -0.16%
IMVT F -0.16%
BCRX D -0.15%
NTLA F -0.15%
ARVN F -0.14%
MYGN F -0.14%
TVTX C -0.14%
RXRX F -0.14%
TXG F -0.14%
ZYME C -0.13%
SNDX F -0.13%
RCKT F -0.12%
AUPH B -0.11%
IRON B -0.1%
KNSA F -0.09%
CTKB C -0.08%
COGT D -0.08%
ETNB C -0.08%
ADPT C -0.07%
PRTA F -0.07%
AVXL B -0.07%
PLRX D -0.07%
RCUS F -0.07%
RLAY F -0.06%
MRVI F -0.06%
REPL D -0.06%
IRWD F -0.06%
VIR D -0.06%
OLMA F -0.05%
PACB F -0.05%
ARCT F -0.05%
TBPH B -0.05%
ERAS C -0.05%
OPK C -0.05%
FLGT F -0.04%
TRML D -0.04%
RVNC F -0.04%
FDMT F -0.04%
QTRX F -0.04%
ORIC F -0.04%
RGNX D -0.04%
URGN F -0.04%
VYGR F -0.03%
SAGE F -0.03%
QURE C -0.03%
SANA F -0.03%
MLYS F -0.03%
ALLO F -0.03%
ALEC F -0.03%
VERV F -0.03%
SLRN F -0.03%
MGTX C -0.03%
ACRS B -0.03%
MXCT D -0.03%
OKUR F -0.02%
PRME F -0.02%
CRBU D -0.02%
NAUT F -0.02%
FULC F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
THRD F -0.02%
MGNX F -0.02%
ATAI C -0.02%
EDIT F -0.02%
AMLX C -0.02%
TNGX F -0.02%
AVIR F -0.02%
DNA F -0.02%
BLUE F -0.01%
OVID F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
CABA F -0.01%
LYEL F -0.01%
MRNS F -0.0%
RAPT F -0.0%
ALXO F -0.0%
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