VFMO vs. QUAL ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares MSCI USA Quality Factor ETF (QUAL)
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
QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.63

Average Daily Volume

890,900

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period VFMO QUAL
30 Days 6.14% 0.39%
60 Days 9.01% 2.37%
90 Days 10.37% 2.96%
12 Months 47.79% 30.38%
32 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in QUAL Overlap
ACGL C 0.16% 0.26% 0.16%
AFL B 0.49% 0.42% 0.42%
ANET C 0.06% 0.73% 0.06%
ANET C 1.27% 0.73% 0.73%
APH A 0.72% 0.5% 0.5%
CBOE C 0.06% 0.14% 0.06%
CMG B 0.82% 1.26% 0.82%
COST A 0.89% 2.55% 0.89%
CTAS B 0.73% 0.6% 0.6%
DECK A 0.33% 0.49% 0.33%
DHI F 0.77% 0.7% 0.7%
EME A 0.48% 0.17% 0.17%
GRMN B 0.32% 0.48% 0.32%
GWW B 0.17% 0.59% 0.17%
KLAC F 0.94% 0.77% 0.77%
LLY F 1.07% 3.42% 1.07%
LMT D 0.33% 1.08% 0.33%
META D 1.15% 4.09% 1.15%
MMM D 0.77% 0.5% 0.5%
MPWR F 0.26% 0.18% 0.18%
NFLX A 1.12% 1.76% 1.12%
NTAP C 0.39% 0.21% 0.21%
NVDA B 0.71% 6.93% 0.71%
NVR D 0.12% 0.52% 0.12%
PHM D 0.19% 0.43% 0.19%
RMD C 0.2% 0.17% 0.17%
TJX A 0.27% 2.03% 0.27%
TPL A 0.04% 0.58% 0.04%
UTHR C 0.2% 0.08% 0.08%
VRTX D 0.57% 0.62% 0.57%
WSM C 0.22% 0.29% 0.22%
WSO A 0.08% 0.12% 0.08%
VFMO Overweight 543 Positions Relative to QUAL
Symbol Grade Weight
C A 1.21%
KKR A 1.17%
GE D 1.14%
T A 1.02%
PGR A 0.97%
TT A 0.94%
BSX A 0.89%
RTX D 0.79%
TDG D 0.76%
TFC A 0.73%
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 A 0.63%
TMUS B 0.57%
SFM A 0.57%
REGN F 0.54%
SPOT B 0.52%
VRT B 0.48%
WING D 0.47%
NEM D 0.46%
CVLT B 0.4%
NTRA A 0.4%
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%
CVNA B 0.33%
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%
FANG C 0.29%
AXS A 0.28%
PCVX D 0.28%
AROC A 0.28%
MSI B 0.27%
PM B 0.27%
VITL D 0.27%
ANF F 0.27%
RCL A 0.27%
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%
CRS B 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%
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%
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%
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%
VCTR B 0.19%
MUSA B 0.19%
FTI A 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%
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%
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%
INGR C 0.14%
RVMD 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%
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%
ATI C 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%
GPOR B 0.12%
BV C 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 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%
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%
SLVM 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%
OII B 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%
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%
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%
IP A 0.06%
VSEC C 0.06%
SFBS C 0.06%
REX D 0.06%
OSW B 0.06%
ACVA B 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%
CNX A 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%
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%
EXEL B 0.0%
APEI B 0.0%
VFMO Underweight 92 Positions Relative to QUAL
Symbol Grade Weight
AAPL C -5.44%
MSFT D -4.5%
V A -4.5%
MA B -4.22%
UNH B -2.81%
JNJ C -2.15%
GOOGL C -1.77%
ADBE C -1.76%
ADP A -1.75%
CSCO B -1.74%
COP C -1.73%
ACN B -1.67%
GOOG C -1.55%
KO D -1.43%
NKE F -1.41%
CAT B -1.4%
TXN C -1.34%
AMAT F -1.17%
QCOM F -1.15%
LIN C -1.14%
PEP F -1.1%
BLK B -0.99%
SRE A -0.93%
SLB C -0.89%
MMC B -0.74%
ITW B -0.73%
LRCX F -0.73%
PLD F -0.71%
PEG A -0.69%
LULU C -0.66%
CDNS B -0.58%
SHW B -0.57%
PSA C -0.55%
MCO B -0.53%
CME B -0.52%
SNPS B -0.51%
ZTS D -0.51%
ED C -0.5%
PAYX B -0.49%
TSCO D -0.43%
FAST B -0.42%
ATO A -0.4%
APD A -0.35%
CBRE B -0.35%
ODFL C -0.34%
AMP A -0.33%
ULTA F -0.31%
IDXX F -0.3%
BBY D -0.29%
FERG B -0.28%
CSGP D -0.26%
AVB B -0.24%
EW C -0.24%
ROK C -0.22%
POOL C -0.22%
EQT B -0.22%
VLTO C -0.21%
MNST C -0.21%
MANH D -0.2%
EA A -0.2%
A D -0.2%
APA D -0.19%
TROW B -0.19%
EQR C -0.18%
LPLA A -0.17%
VEEV C -0.16%
PPG F -0.15%
HSY F -0.15%
KEYS A -0.15%
WAT C -0.13%
ROL B -0.12%
WST C -0.12%
FDS B -0.12%
EXPD C -0.12%
GGG B -0.11%
OMC C -0.1%
PKG A -0.1%
ERIE D -0.09%
RS B -0.09%
MOH F -0.09%
JKHY D -0.09%
AVY F -0.08%
PAYC B -0.08%
SEIC B -0.07%
MKTX D -0.07%
ENPH F -0.06%
SMCI F -0.06%
AOS F -0.06%
AFG A -0.06%
SOLV D -0.05%
IPG D -0.05%
WBA F -0.03%
Compare ETFs