VFMO vs. LVHD ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.55

Average Daily Volume

63,369

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period VFMO LVHD
30 Days 2.51% 2.53%
60 Days 4.15% 6.96%
90 Days 6.74% 14.33%
12 Months 41.30% 23.56%
7 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in LVHD Overlap
BOH D 0.08% 0.13% 0.08%
FANG F 0.37% 1.11% 0.37%
FNF B 0.05% 0.57% 0.05%
FULT D 0.18% 0.15% 0.15%
IBM B 0.18% 2.53% 0.18%
PFBC D 0.04% 0.05% 0.04%
UVV D 0.07% 0.09% 0.07%
VFMO Overweight 573 Positions Relative to LVHD
Symbol Grade Weight
NVDA C 1.49%
AVGO C 1.34%
ANET C 1.31%
LLY D 1.29%
NFLX B 1.16%
META B 1.14%
GE C 1.09%
CRWD D 1.07%
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%
AMZN C 0.79%
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%
AMAT D 0.57%
COST C 0.54%
BSX B 0.53%
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%
AROC D 0.36%
AGO D 0.35%
CAT B 0.34%
LEN B 0.34%
CRM C 0.34%
ALSN B 0.34%
SFM 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%
DKNG C 0.3%
TJX C 0.29%
BKNG B 0.29%
DHI C 0.29%
IBP C 0.29%
QCOM D 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%
NOW C 0.25%
ANF D 0.25%
BLBD D 0.25%
MSTR C 0.24%
MSFT C 0.24%
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%
HOOD C 0.22%
LBRT F 0.22%
FHN D 0.22%
FBP C 0.22%
TNK D 0.22%
NTNX 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%
MEDP F 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%
COIN F 0.18%
LDOS A 0.18%
LMB C 0.18%
DPZ D 0.18%
BLDR C 0.18%
AIZ B 0.18%
RL B 0.18%
JXN B 0.18%
DHT C 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%
NTRA C 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%
CLSK F 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%
TWST D 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%
MARA 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%
DASH B 0.09%
SPNT D 0.09%
BELFB C 0.09%
DAWN D 0.09%
TMDX C 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%
IDYA F 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%
PLAY D 0.08%
BBIO F 0.08%
KALV F 0.08%
SMTC C 0.08%
IOVA F 0.08%
KURA D 0.08%
FG C 0.08%
PRCT 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%
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%
PINS D 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%
TNDM D 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%
TGI F 0.05%
ACT C 0.05%
TRMK D 0.05%
ALTR C 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%
AMD C 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%
KTOS B 0.04%
MRSN D 0.04%
CRVL B 0.04%
SHOO B 0.04%
VRNS B 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%
CCOI 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 108 Positions Relative to LVHD
Symbol Grade Weight
LMT A -2.68%
MCD B -2.66%
KO B -2.62%
KDP B -2.58%
MDLZ C -2.54%
HD B -2.53%
CSCO B -2.52%
SO B -2.47%
DUK B -2.43%
JNJ C -2.41%
MO C -2.37%
VZ A -2.37%
USB C -2.34%
PEP D -2.33%
HSY D -2.31%
AEP C -2.21%
CVX F -2.14%
GIS B -2.13%
KMB C -2.1%
KHC C -1.98%
XEL B -1.94%
EXC B -1.89%
OKE C -1.88%
PAYX C -1.86%
PNC C -1.78%
K A -1.74%
SYY C -1.73%
DRI C -1.65%
VICI C -1.57%
ETR A -1.43%
WEC B -1.43%
ED B -1.37%
LYB D -1.24%
OMC B -1.13%
DTE A -1.06%
AEE B -1.05%
PKG B -0.97%
NI B -0.97%
IPG C -0.93%
FE B -0.93%
EVRG B -0.9%
MAA C -0.89%
EQR C -0.83%
ESS C -0.83%
KIM C -0.78%
LNT A -0.72%
PNW C -0.69%
REG C -0.64%
WPC C -0.63%
CUBE C -0.55%
GLPI C -0.51%
BRX C -0.48%
ADC C -0.47%
OGE B -0.44%
NNN B -0.37%
STAG D -0.34%
POR B -0.33%
DTM C -0.33%
EPRT B -0.32%
ONB D -0.31%
NSA C -0.3%
SON D -0.28%
DOC B -0.27%
MSM D -0.27%
VLY D -0.26%
EPR C -0.24%
IDA B -0.24%
APLE C -0.23%
FNB D -0.22%
HIW C -0.22%
OGS B -0.22%
ALE A -0.21%
BKH B -0.21%
SR B -0.19%
NJR C -0.17%
CTRE C -0.17%
BNL B -0.16%
FIBK C -0.15%
UBSI D -0.14%
AVA B -0.14%
LXP C -0.13%
CBU D -0.12%
AUB D -0.12%
FHB D -0.12%
NWE A -0.12%
ROIC C -0.12%
NTST D -0.11%
NHI C -0.1%
CVBF D -0.1%
FCPT C -0.1%
PFS C -0.09%
CNA D -0.09%
NWN B -0.08%
VGR C -0.08%
DEA D -0.08%
GTY C -0.07%
UNIT C -0.07%
LTC C -0.07%
FCF D -0.06%
LADR D -0.06%
NBTB D -0.06%
FFBC D -0.06%
AAT C -0.06%
TOWN D -0.06%
HOPE D -0.06%
NWBI D -0.06%
FRME D -0.06%
WABC D -0.05%
Compare ETFs