VFMO vs. NANR ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to SPDR S&P North American Natural Resources ETF (NANR)
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

$176.73

Average Daily Volume

38,787

Number of Holdings *

575

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

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.22

Average Daily Volume

16,073

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period VFMO NANR
30 Days 6.14% 0.63%
60 Days 9.01% 3.49%
90 Days 10.37% 3.03%
12 Months 47.79% 18.19%
21 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in NANR Overlap
AA A 0.02% 0.76% 0.02%
AROC A 0.28% 0.09% 0.09%
ATI C 0.12% 0.49% 0.12%
CDE C 0.2% 0.18% 0.18%
CNX A 0.04% 0.15% 0.04%
CRS B 0.24% 0.62% 0.24%
FANG C 0.29% 0.83% 0.29%
FTI A 0.19% 0.31% 0.19%
GPOR B 0.12% 0.04% 0.04%
HCC B 0.11% 0.24% 0.11%
HL D 0.14% 0.23% 0.14%
HLX B 0.02% 0.04% 0.02%
INGR C 0.14% 0.56% 0.14%
IP A 0.06% 1.22% 0.06%
LBRT D 0.02% 0.07% 0.02%
LPX B 0.2% 0.45% 0.2%
NEM D 0.46% 3.41% 0.46%
OII B 0.09% 0.07% 0.07%
SLVM B 0.1% 0.18% 0.1%
TDW F 0.11% 0.06% 0.06%
TPL A 0.04% 0.66% 0.04%
VFMO Overweight 554 Positions Relative to NANR
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%
VRTX D 0.57%
REGN F 0.54%
SPOT B 0.52%
AFL B 0.49%
VRT B 0.48%
EME A 0.48%
WING D 0.47%
CVLT B 0.4%
NTRA A 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%
INSM C 0.3%
KBH D 0.3%
HLT A 0.3%
AXS A 0.28%
PCVX D 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%
ADMA B 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%
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 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%
UTHR C 0.2%
BKD F 0.2%
PH A 0.2%
LDOS C 0.2%
UHS D 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%
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 B 0.19%
TOL B 0.19%
HALO F 0.19%
NPAB F 0.19%
BPMC B 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%
RNA C 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%
CRNX 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%
JANX C 0.15%
SGBX F 0.15%
COHR B 0.15%
CW C 0.14%
ZETA D 0.14%
RVMD C 0.14%
COMP B 0.14%
ATGE B 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%
DYN F 0.13%
MOD A 0.13%
PNTG D 0.13%
BLD D 0.13%
VERA C 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 F 0.12%
AMSC B 0.12%
RUN F 0.12%
ABUS D 0.12%
VIRT A 0.12%
EOLS D 0.12%
PTGX D 0.12%
CASY A 0.12%
GRBK D 0.12%
PAHC C 0.12%
PRIM A 0.12%
COLL F 0.12%
HRB D 0.12%
PTVE B 0.12%
PHAT F 0.12%
CDNA D 0.12%
UTI B 0.12%
DTM A 0.12%
NVR D 0.12%
BV C 0.12%
RYTM C 0.12%
BGC C 0.12%
NR B 0.11%
BAC A 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%
PRK B 0.11%
CBSH B 0.11%
NNBR C 0.11%
CNK C 0.11%
SCS C 0.11%
NUVL 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%
KRYS C 0.1%
MLI B 0.1%
ACLX C 0.1%
WRB A 0.1%
SPRY C 0.1%
SOUN B 0.1%
HROW D 0.1%
PHIN A 0.1%
PRDO B 0.1%
MAX F 0.1%
NRIX C 0.1%
ZIMV D 0.1%
OCUL D 0.1%
TMDX F 0.1%
SEM B 0.1%
ALHC C 0.1%
CADL F 0.1%
VERX A 0.1%
NVAX F 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%
TWST F 0.09%
FG A 0.09%
SAVA C 0.09%
WWD C 0.09%
PLSE C 0.09%
HUMA F 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%
CGEM F 0.08%
RYAN A 0.08%
GERN D 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%
AGIO 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%
KURA F 0.07%
GCI D 0.07%
BRO B 0.07%
AIZ A 0.07%
KALV F 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%
SWTX C 0.06%
NMRK C 0.06%
HRTX F 0.06%
SIGA F 0.06%
TKO A 0.06%
CSTL D 0.06%
LRMR D 0.06%
NVRI D 0.06%
NUVB C 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%
VNDA C 0.05%
TSHA C 0.05%
ARLO C 0.05%
FBK C 0.05%
IDYA F 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%
TERN F 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%
TFIN B 0.04%
ELEV D 0.04%
VCEL B 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%
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%
ARQT B 0.04%
NWSA A 0.03%
MBWM B 0.03%
AIG B 0.03%
DJCO B 0.03%
ITOS F 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%
WVE C 0.03%
EPAC C 0.03%
ELVN D 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%
SRRK C 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 D 0.02%
SVRA F 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%
LFMD D 0.02%
PFGC B 0.02%
THR B 0.02%
ATEX F 0.02%
GBX A 0.02%
SPNS F 0.02%
ITRI C 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%
EXEL B 0.0%
APEI B 0.0%
VFMO Underweight 82 Positions Relative to NANR
Symbol Grade Weight
XOM B -10.3%
CVX A -7.01%
FCX F -4.37%
COP C -3.38%
NUE C -2.47%
CTVA C -2.42%
EOG A -2.0%
SW A -1.69%
ADM D -1.59%
SLB C -1.58%
STLD B -1.45%
MPC D -1.43%
PSX C -1.42%
WY F -1.38%
PKG A -1.3%
RS B -1.24%
VLO C -1.2%
BKR A -1.09%
HES B -1.03%
CF A -0.97%
AVY F -0.97%
AMCR C -0.9%
OXY D -0.87%
BG D -0.79%
HAL C -0.69%
EQT B -0.67%
RGLD C -0.67%
DVN F -0.62%
GPK C -0.53%
MOS F -0.51%
CTRA B -0.49%
CMC B -0.48%
MRO B -0.42%
FMC D -0.42%
DAR C -0.41%
CLF F -0.37%
WFG C -0.32%
SEE C -0.31%
SON F -0.3%
OVV B -0.28%
RYN D -0.25%
AR B -0.24%
CHRD D -0.21%
APA D -0.21%
RRC B -0.21%
AMR C -0.2%
PR B -0.2%
PCH F -0.2%
SMG C -0.19%
MP C -0.17%
MTDR B -0.17%
NOV C -0.16%
DINO D -0.16%
MTRN C -0.16%
WFRD D -0.15%
MGY A -0.13%
SM B -0.13%
MUR D -0.12%
CIVI D -0.12%
WHD B -0.11%
NOG B -0.1%
UEC B -0.09%
KALU C -0.09%
CRC A -0.09%
WS C -0.09%
VAL F -0.08%
RIG D -0.08%
CEIX A -0.08%
PBF D -0.08%
HP C -0.08%
PTEN C -0.07%
BTU B -0.07%
TALO C -0.05%
KOS D -0.05%
CRGY B -0.05%
WKC C -0.04%
WTTR A -0.03%
DK C -0.03%
XPRO D -0.03%
AESI B -0.03%
PDS C -0.02%
PARR F -0.02%
Compare ETFs