VFMO vs. SPYG ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

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

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period VFMO SPYG
30 Days 8.49% 3.28%
60 Days 10.60% 4.99%
90 Days 11.86% 6.37%
12 Months 49.80% 37.95%
63 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in SPYG Overlap
ACGL D 0.16% 0.13% 0.13%
AJG B 0.17% 0.11% 0.11%
ANET C 1.27% 0.34% 0.34%
ANET C 0.06% 0.34% 0.06%
APH A 0.72% 0.17% 0.17%
AVGO D 0.68% 2.74% 0.68%
AXON A 0.19% 0.15% 0.15%
AXP A 0.65% 0.39% 0.39%
BRO B 0.07% 0.07% 0.07%
BSX B 0.89% 0.24% 0.24%
CBOE B 0.06% 0.05% 0.05%
CL D 0.7% 0.1% 0.1%
CMG B 0.82% 0.28% 0.28%
COST B 0.89% 0.59% 0.59%
CTAS B 0.73% 0.14% 0.14%
DECK A 0.33% 0.09% 0.09%
DELL C 0.36% 0.07% 0.07%
DHI D 0.77% 0.17% 0.17%
DVA B 0.38% 0.01% 0.01%
ETN A 0.11% 0.31% 0.11%
FANG D 0.29% 0.11% 0.11%
FICO B 0.23% 0.2% 0.2%
GDDY A 0.37% 0.09% 0.09%
GE D 1.14% 0.29% 0.29%
GRMN B 0.32% 0.06% 0.06%
GWW B 0.17% 0.14% 0.14%
HCA F 0.72% 0.11% 0.11%
HLT A 0.3% 0.21% 0.21%
HUBB B 0.02% 0.04% 0.02%
HWM A 0.07% 0.09% 0.07%
ISRG A 0.7% 0.43% 0.43%
IT C 0.05% 0.14% 0.05%
KKR A 1.17% 0.35% 0.35%
KLAC D 0.94% 0.3% 0.3%
LEN D 0.05% 0.08% 0.05%
LLY F 1.07% 2.14% 1.07%
META D 1.15% 4.35% 1.15%
MPWR F 0.26% 0.1% 0.1%
MSI B 0.27% 0.17% 0.17%
NFLX A 1.12% 1.24% 1.12%
NTAP C 0.39% 0.03% 0.03%
NVDA C 0.71% 12.46% 0.71%
NVR D 0.12% 0.09% 0.09%
PGR A 0.97% 0.26% 0.26%
PH A 0.2% 0.24% 0.2%
PHM D 0.19% 0.09% 0.09%
PLTR B 0.66% 0.41% 0.41%
PM B 0.27% 0.25% 0.25%
PNR A 0.09% 0.04% 0.04%
PWR A 0.09% 0.11% 0.09%
RCL A 0.27% 0.19% 0.19%
REGN F 0.54% 0.17% 0.17%
RL B 0.18% 0.02% 0.02%
ROST C 0.02% 0.16% 0.02%
TDG D 0.76% 0.25% 0.25%
TJX A 0.27% 0.3% 0.27%
TRGP B 0.21% 0.14% 0.14%
TT A 0.94% 0.22% 0.22%
TYL B 0.06% 0.09% 0.06%
UBER D 0.03% 0.52% 0.03%
URI B 0.26% 0.2% 0.2%
VRTX F 0.57% 0.28% 0.28%
WMB A 0.02% 0.09% 0.02%
VFMO Overweight 512 Positions Relative to SPYG
Symbol Grade Weight
C A 1.21%
T A 1.02%
RTX C 0.79%
MMM D 0.77%
TFC A 0.73%
BK A 0.71%
WMT A 0.66%
APP B 0.66%
MCK B 0.63%
TMUS B 0.57%
SFM A 0.57%
SPOT B 0.52%
AFL B 0.49%
VRT B 0.48%
EME C 0.48%
WING D 0.47%
NEM D 0.46%
CVLT B 0.4%
NTRA B 0.4%
AWI A 0.38%
ALSN B 0.38%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
HBAN A 0.35%
GM B 0.35%
FIX A 0.35%
FITB A 0.34%
SKYW B 0.34%
BPOP B 0.33%
CVNA B 0.33%
LMT D 0.33%
WTW B 0.32%
PSTG D 0.32%
STC B 0.31%
FBP B 0.31%
MHK D 0.31%
INSM C 0.3%
KBH D 0.3%
AXS A 0.28%
PCVX D 0.28%
AROC B 0.28%
VITL D 0.27%
ANF C 0.27%
ADMA B 0.26%
IESC B 0.26%
POWL C 0.26%
GD F 0.26%
FRPT B 0.26%
GKOS B 0.26%
SN D 0.25%
CNM D 0.24%
CRS A 0.24%
XPO 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 B 0.22%
THC D 0.22%
EHC B 0.22%
MSTR C 0.22%
ALL A 0.22%
CSWI A 0.21%
IBM C 0.21%
JLL D 0.21%
OSCR D 0.21%
REVG B 0.2%
UTHR C 0.2%
BKD D 0.2%
LDOS C 0.2%
UHS D 0.2%
LPX B 0.2%
RMD C 0.2%
AGO B 0.2%
AZZ B 0.2%
INVA D 0.2%
HOOD B 0.2%
LMB A 0.2%
CRUS D 0.2%
EVR B 0.2%
CDE D 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%
CSL C 0.19%
VCTR B 0.19%
MUSA A 0.19%
FTI A 0.19%
TOL B 0.19%
HALO F 0.19%
NPAB B 0.19%
BPMC C 0.19%
MO A 0.18%
GFF A 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 B 0.17%
DKS C 0.17%
ARES A 0.17%
PI D 0.17%
MOG.A B 0.17%
AVAV D 0.17%
KEX C 0.17%
SFL D 0.17%
COOP B 0.17%
BFAM D 0.17%
EVER F 0.16%
ESAB B 0.16%
SLM A 0.16%
SNV B 0.16%
PSN D 0.16%
CRDO B 0.16%
RKT F 0.16%
RNA D 0.16%
SKWD A 0.16%
BURL A 0.16%
CLH B 0.16%
WULF C 0.16%
MLKN D 0.16%
TPC C 0.16%
APLT B 0.16%
LBPH A 0.16%
ENSG D 0.15%
CRNX C 0.15%
STRL B 0.15%
JEF A 0.15%
OWL A 0.15%
UMBF B 0.15%
CASH A 0.15%
INSW F 0.15%
WTFC A 0.15%
TREE F 0.15%
TNDM F 0.15%
AMRX C 0.15%
JANX C 0.15%
SGBX F 0.15%
COHR B 0.15%
CW B 0.14%
ZETA D 0.14%
INGR B 0.14%
RVMD C 0.14%
COMP B 0.14%
ATGE B 0.14%
HL D 0.14%
ROAD A 0.14%
SMR B 0.13%
COIN C 0.13%
HWKN B 0.13%
LII A 0.13%
AIT A 0.13%
CDRE D 0.13%
EXP A 0.13%
IBKR A 0.13%
DYN F 0.13%
MOD A 0.13%
PNTG D 0.13%
BLD D 0.13%
VERA B 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 D 0.12%
AMSC B 0.12%
RUN F 0.12%
ABUS D 0.12%
VIRT B 0.12%
EOLS D 0.12%
PTGX C 0.12%
CASY A 0.12%
GRBK D 0.12%
PAHC C 0.12%
PRIM A 0.12%
ATI D 0.12%
COLL F 0.12%
HRB D 0.12%
PTVE B 0.12%
PHAT F 0.12%
CDNA D 0.12%
UTI A 0.12%
DTM B 0.12%
GPOR B 0.12%
BV B 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%
TDS B 0.11%
BFH B 0.11%
HNI B 0.11%
PRI A 0.11%
LQDA D 0.11%
IBCP B 0.11%
HASI D 0.11%
MTG C 0.11%
TPB B 0.11%
CPF A 0.11%
TDW F 0.11%
PRK B 0.11%
CBSH A 0.11%
NNBR C 0.11%
CNK B 0.11%
SCS C 0.11%
NUVL D 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 B 0.1%
MLI C 0.1%
ACLX C 0.1%
WRB A 0.1%
SPRY D 0.1%
SOUN C 0.1%
HROW D 0.1%
PHIN A 0.1%
PRDO B 0.1%
MAX F 0.1%
NRIX D 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 B 0.1%
NVAX F 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC D 0.1%
RVLV B 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 C 0.09%
TWST D 0.09%
FG B 0.09%
OII B 0.09%
SAVA D 0.09%
WWD B 0.09%
PLSE C 0.09%
HUMA F 0.09%
GOGL F 0.09%
SPNT A 0.09%
CRAI B 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 A 0.09%
STBA B 0.09%
UVE B 0.09%
GRND A 0.09%
CALM A 0.09%
BLX C 0.08%
CENX B 0.08%
HEI B 0.08%
PFBC B 0.08%
OFG B 0.08%
MNMD C 0.08%
KTB B 0.08%
CGEM F 0.08%
RYAN B 0.08%
GERN D 0.08%
EGY D 0.08%
CECO A 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 B 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 A 0.08%
OCGN F 0.08%
ALKT B 0.08%
PATK D 0.08%
UFPT B 0.07%
AGIO C 0.07%
INOD B 0.07%
RGA A 0.07%
SXI B 0.07%
AGYS A 0.07%
RDN C 0.07%
AOSL C 0.07%
USAP B 0.07%
ALLY C 0.07%
LAUR A 0.07%
CHCO B 0.07%
CNA B 0.07%
ICFI F 0.07%
KURA F 0.07%
GCI D 0.07%
AIZ A 0.07%
KALV D 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%
KLG C 0.06%
SWTX C 0.06%
NMRK B 0.06%
HRTX F 0.06%
SIGA F 0.06%
TKO B 0.06%
CSTL D 0.06%
LRMR F 0.06%
NVRI F 0.06%
NUVB C 0.06%
IP B 0.06%
VSEC C 0.06%
SFBS B 0.06%
REX D 0.06%
OSW A 0.06%
ACVA B 0.06%
TGTX B 0.06%
ADUS D 0.06%
DAKT B 0.06%
VNDA C 0.05%
TSHA C 0.05%
ARLO C 0.05%
FBK B 0.05%
IDYA F 0.05%
CRVL A 0.05%
ACT D 0.05%
NTNX A 0.05%
WDFC B 0.05%
FSS B 0.05%
PBI B 0.05%
CRMD C 0.05%
AGM C 0.05%
IFF D 0.05%
FNF B 0.05%
NBHC B 0.05%
SRCE B 0.05%
STEP B 0.05%
HRTG C 0.05%
GMS B 0.05%
SPB C 0.05%
BAND B 0.05%
DXPE B 0.04%
SPOK C 0.04%
TERN F 0.04%
HNST B 0.04%
FN D 0.04%
NSSC D 0.04%
CYH F 0.04%
IDT B 0.04%
AX A 0.04%
CNX A 0.04%
TFIN A 0.04%
ELEV D 0.04%
VCEL B 0.04%
OUST C 0.04%
BALL D 0.04%
CENT C 0.04%
OSIS B 0.04%
EU D 0.04%
OLLI D 0.04%
TPL A 0.04%
TRMK B 0.04%
UVSP B 0.04%
APPF B 0.04%
CAL D 0.04%
KTOS B 0.04%
FULT A 0.04%
SHOO D 0.04%
GABC B 0.04%
RYAM C 0.04%
CLSK C 0.04%
ARQT C 0.04%
NWSA B 0.03%
MBWM B 0.03%
AIG B 0.03%
DJCO B 0.03%
ITOS F 0.03%
MBIN D 0.03%
LOPE B 0.03%
TRN C 0.03%
GPI A 0.03%
QTWO A 0.03%
WVE C 0.03%
EPAC B 0.03%
ELVN D 0.03%
SB F 0.03%
MIR A 0.03%
SAFT C 0.03%
SCVL F 0.03%
BLND B 0.03%
WWW B 0.03%
PFSI D 0.03%
OC A 0.03%
M D 0.03%
REAX D 0.03%
NMIH D 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 A 0.03%
SRRK B 0.02%
ABSI F 0.02%
GTES A 0.02%
BDTX F 0.02%
DCO C 0.02%
MDGL B 0.02%
INGN C 0.02%
DAWN F 0.02%
SVRA D 0.02%
ASC F 0.02%
DDS B 0.02%
HEAR C 0.02%
BRCC F 0.02%
BHE B 0.02%
LXRX F 0.02%
LBRT D 0.02%
LFMD D 0.02%
PFGC B 0.02%
THR B 0.02%
ATEX D 0.02%
GBX A 0.02%
SPNS F 0.02%
HLX B 0.02%
ITRI B 0.02%
AA B 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 B 0.02%
ANIP F 0.02%
KMPR B 0.02%
MSA D 0.02%
QCRH A 0.02%
FHN A 0.02%
CELC F 0.02%
GOLF B 0.02%
SCSC B 0.02%
USLM A 0.02%
AAON B 0.02%
PAR B 0.02%
BJ A 0.02%
EFSC B 0.02%
EXEL B 0.0%
APEI B 0.0%
VFMO Underweight 169 Positions Relative to SPYG
Symbol Grade Weight
AAPL C -11.97%
MSFT F -10.95%
AMZN C -6.82%
GOOGL C -3.55%
TSLA B -2.98%
GOOG C -2.94%
V A -1.17%
CRM B -1.11%
MA C -1.07%
ORCL B -1.03%
ADBE C -0.81%
AMD F -0.78%
NOW A -0.74%
UNH C -0.72%
INTU C -0.68%
BKNG A -0.58%
PG A -0.53%
AMAT F -0.53%
HD A -0.51%
PANW C -0.44%
ACN C -0.42%
LIN D -0.39%
CAT B -0.38%
ABBV D -0.38%
LRCX F -0.34%
MRK F -0.34%
KO D -0.33%
QCOM F -0.33%
BX A -0.32%
MCD D -0.32%
COP C -0.31%
CDNS B -0.29%
SNPS B -0.29%
SYK C -0.29%
PEP F -0.28%
TMO F -0.27%
CRWD B -0.27%
SPGI C -0.25%
TXN C -0.24%
MAR B -0.23%
SBUX A -0.23%
FI A -0.22%
UNP C -0.22%
FTNT C -0.21%
ADI D -0.21%
MMC B -0.2%
DE A -0.2%
EOG A -0.18%
ORLY B -0.18%
ADP B -0.17%
CPRT A -0.17%
SHW A -0.16%
VST B -0.16%
NXPI D -0.15%
ZTS D -0.15%
PCAR B -0.15%
BA F -0.15%
HES B -0.14%
EQIX A -0.14%
AON A -0.14%
ODFL B -0.14%
MDLZ F -0.13%
AZO C -0.13%
AMT D -0.13%
LULU C -0.13%
WM A -0.13%
GEV B -0.13%
OKE A -0.13%
NKE D -0.13%
ITW B -0.12%
ADSK A -0.12%
CSX B -0.12%
MCO B -0.12%
FCX D -0.11%
CEG D -0.11%
ECL D -0.11%
IR B -0.11%
CME A -0.1%
MPC D -0.1%
AMP A -0.1%
ABNB C -0.1%
CARR D -0.1%
CPAY A -0.09%
ROP B -0.09%
FTV C -0.09%
MSCI C -0.09%
NUE C -0.08%
PSA D -0.08%
VRSK A -0.08%
DLR B -0.08%
EXPE B -0.08%
DAL C -0.08%
FAST B -0.08%
DFS B -0.08%
MNST C -0.08%
MLM B -0.08%
VMC B -0.08%
RSG A -0.08%
WST C -0.08%
IDXX F -0.07%
SPG B -0.07%
LYV A -0.07%
MCHP D -0.07%
BLDR D -0.07%
AME A -0.07%
ANSS B -0.06%
IRM D -0.06%
EA A -0.06%
CCL B -0.06%
CHTR C -0.06%
YUM B -0.06%
DXCM D -0.06%
PAYX C -0.06%
CSGP D -0.05%
IQV D -0.05%
PTC A -0.05%
EW C -0.05%
TTWO A -0.05%
BR A -0.05%
OTIS C -0.05%
ROK B -0.05%
DRI B -0.04%
LVS C -0.04%
MOH F -0.04%
NCLH B -0.04%
ULTA F -0.04%
CHD B -0.04%
STE F -0.04%
CTRA B -0.04%
STLD B -0.04%
TSCO D -0.04%
ON D -0.04%
EFX F -0.04%
HST C -0.03%
VRSN F -0.03%
LW C -0.03%
POOL C -0.03%
CE F -0.03%
JBL B -0.03%
WAT B -0.03%
STX D -0.03%
APA D -0.03%
CF B -0.03%
SNA A -0.03%
MRO B -0.03%
ALGN D -0.03%
WYNN D -0.03%
FDS B -0.03%
SMCI F -0.03%
MAS D -0.03%
SBAC D -0.03%
MTD D -0.03%
HSY F -0.03%
CDW F -0.03%
ALLE D -0.02%
PAYC B -0.02%
CZR F -0.02%
AOS F -0.02%
EPAM C -0.02%
ERIE D -0.02%
MGM D -0.02%
ROL B -0.02%
DPZ C -0.02%
AKAM D -0.02%
EXPD D -0.02%
DAY B -0.02%
GNRC B -0.02%
PODD C -0.02%
ENPH F -0.01%
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