VFMO vs. USCL ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period VFMO USCL
30 Days 8.49% 3.79%
60 Days 10.60% 5.19%
90 Days 11.86% 7.34%
12 Months 49.80% 35.52%
53 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in USCL Overlap
ACGL D 0.16% 0.1% 0.1%
AIG B 0.03% 0.14% 0.03%
AJG B 0.17% 0.18% 0.17%
AVGO D 0.68% 2.04% 0.68%
AXP A 0.65% 0.45% 0.45%
BAC A 0.11% 0.87% 0.11%
BAH F 0.1% 0.05% 0.05%
BALL D 0.04% 0.05% 0.04%
BK A 0.71% 0.16% 0.16%
BSX B 0.89% 0.35% 0.35%
CBOE B 0.06% 0.06% 0.06%
CL D 0.7% 0.19% 0.19%
CMG B 0.82% 0.22% 0.22%
CSL C 0.19% 0.06% 0.06%
CTAS B 0.73% 0.21% 0.21%
DECK A 0.33% 0.07% 0.07%
DELL C 0.36% 0.1% 0.1%
DVA B 0.38% 0.02% 0.02%
ETN A 0.11% 0.39% 0.11%
FANG D 0.29% 0.09% 0.09%
GM B 0.35% 0.18% 0.18%
GRMN B 0.32% 0.09% 0.09%
GS A 0.18% 0.51% 0.18%
HIG B 0.19% 0.09% 0.09%
HLT A 0.3% 0.17% 0.17%
HUBB B 0.02% 0.07% 0.02%
IBM C 0.21% 0.52% 0.21%
IT C 0.05% 0.11% 0.05%
JPM A 0.02% 1.88% 0.02%
LII A 0.13% 0.06% 0.06%
LLY F 1.07% 1.72% 1.07%
MCK B 0.63% 0.21% 0.21%
META D 1.15% 3.42% 1.15%
MMM D 0.77% 0.2% 0.2%
NEM D 0.46% 0.13% 0.13%
NFLX A 1.12% 0.98% 0.98%
NVDA C 0.71% 6.73% 0.71%
OC A 0.03% 0.05% 0.03%
PGR A 0.97% 0.41% 0.41%
PLTR B 0.66% 0.32% 0.32%
PNR A 0.09% 0.05% 0.05%
PWR A 0.09% 0.13% 0.09%
REGN F 0.54% 0.23% 0.23%
T A 1.02% 0.43% 0.43%
TMUS B 0.57% 0.34% 0.34%
TT A 0.94% 0.25% 0.25%
UBER D 0.03% 0.36% 0.03%
VRTX F 0.57% 0.34% 0.34%
WAB B 0.23% 0.09% 0.09%
WMT A 0.66% 1.01% 0.66%
WRB A 0.1% 0.05% 0.05%
WSM B 0.22% 0.05% 0.05%
WTW B 0.32% 0.09% 0.09%
VFMO Overweight 522 Positions Relative to USCL
Symbol Grade Weight
ANET C 1.27%
C A 1.21%
KKR A 1.17%
GE D 1.14%
KLAC D 0.94%
COST B 0.89%
RTX C 0.79%
DHI D 0.77%
TDG D 0.76%
TFC A 0.73%
APH A 0.72%
HCA F 0.72%
ISRG A 0.7%
APP B 0.66%
SFM A 0.57%
SPOT B 0.52%
AFL B 0.49%
VRT B 0.48%
EME C 0.48%
WING D 0.47%
CVLT B 0.4%
NTRA B 0.4%
NTAP C 0.39%
AWI A 0.38%
ALSN B 0.38%
PNC B 0.37%
MTB A 0.37%
NU C 0.37%
GDDY A 0.37%
HBAN A 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%
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%
MSI B 0.27%
PM B 0.27%
VITL D 0.27%
ANF C 0.27%
TJX A 0.27%
RCL A 0.27%
MPWR F 0.26%
ADMA B 0.26%
IESC B 0.26%
POWL C 0.26%
URI B 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%
FICO B 0.23%
ORI A 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 C 0.22%
ALL A 0.22%
CSWI A 0.21%
TRGP B 0.21%
JLL D 0.21%
OSCR D 0.21%
REVG B 0.2%
UTHR C 0.2%
BKD D 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 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%
AXON A 0.19%
PHM D 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%
RL B 0.18%
KD B 0.18%
SCCO F 0.18%
BLBD D 0.18%
VKTX F 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%
GWW B 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%
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%
NVR D 0.12%
BV B 0.12%
RYTM C 0.12%
BGC C 0.12%
NR B 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%
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%
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%
HWM A 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%
BRO B 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%
TYL B 0.06%
KLG C 0.06%
ANET 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%
LEN 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%
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%
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%
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%
WMB 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%
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%
ROST C 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 243 Positions Relative to USCL
Symbol Grade Weight
AAPL C -5.23%
AMZN C -5.13%
MSFT F -4.42%
TSLA B -2.41%
GOOGL C -2.33%
GOOG C -2.03%
UNH C -1.47%
XOM B -1.46%
V A -1.31%
MA C -1.17%
HD A -1.09%
PG A -1.07%
JNJ D -0.99%
CRM B -0.87%
ORCL B -0.84%
ABBV D -0.81%
CVX A -0.77%
WFC A -0.69%
KO D -0.69%
MRK F -0.67%
CSCO B -0.63%
ADBE C -0.63%
AMD F -0.61%
ACN C -0.61%
PEP F -0.61%
LIN D -0.59%
NOW A -0.58%
MCD D -0.58%
TMO F -0.55%
DIS B -0.54%
ABT B -0.54%
INTU C -0.53%
TXN C -0.51%
CAT B -0.51%
QCOM F -0.49%
BKNG A -0.46%
CMCSA B -0.46%
VZ C -0.46%
MS A -0.44%
SPGI C -0.44%
AMGN D -0.43%
DHR F -0.43%
NEE D -0.42%
BLK C -0.42%
PFE D -0.4%
UNP C -0.39%
COP C -0.36%
PANW C -0.35%
BX A -0.35%
SCHW B -0.33%
FI A -0.33%
ADP B -0.33%
BMY B -0.32%
GILD C -0.31%
MMC B -0.3%
CB C -0.3%
SBUX A -0.3%
PLD D -0.29%
INTC D -0.29%
DE A -0.28%
ADI D -0.28%
SO D -0.26%
UPS C -0.26%
NKE D -0.25%
SHW A -0.25%
MDLZ F -0.24%
WM A -0.24%
ICE C -0.24%
AMT D -0.24%
SNPS B -0.23%
MELI D -0.23%
PYPL B -0.23%
DUK C -0.23%
EQIX A -0.23%
ZTS D -0.22%
CME A -0.22%
ITW B -0.22%
WELL A -0.22%
CDNS B -0.22%
EOG A -0.21%
USB A -0.21%
MCO B -0.21%
CRWD B -0.21%
AON A -0.2%
EMR A -0.2%
CRH A -0.19%
MAR B -0.19%
CVS D -0.19%
CSX B -0.19%
CEG D -0.19%
TGT F -0.19%
APO B -0.18%
ADSK A -0.18%
FDX B -0.18%
FTNT C -0.17%
FCX D -0.17%
SLB C -0.17%
OKE A -0.17%
ECL D -0.17%
SRE A -0.16%
WDAY B -0.16%
DLR B -0.16%
SPG B -0.16%
TRV B -0.16%
ABNB C -0.16%
NSC B -0.16%
ROP B -0.16%
PCAR B -0.16%
JCI C -0.15%
CMI A -0.14%
KMI A -0.14%
RSG A -0.13%
SQ B -0.13%
D C -0.13%
WCN A -0.13%
PAYX C -0.13%
O D -0.13%
FIS C -0.13%
AEP D -0.13%
CPRT A -0.13%
BKR B -0.12%
PEG A -0.12%
ODFL B -0.12%
F C -0.12%
DFS B -0.12%
KMB D -0.12%
AME A -0.12%
CCI D -0.12%
SNOW C -0.11%
STZ D -0.11%
EW C -0.11%
CTVA C -0.11%
TEAM A -0.11%
CTSH B -0.11%
HES B -0.11%
CBRE B -0.11%
VRSK A -0.11%
MNST C -0.11%
NUE C -0.1%
GIS D -0.1%
MLM B -0.1%
KDP D -0.1%
IQV D -0.1%
CHTR C -0.1%
EXC C -0.1%
A D -0.1%
XEL A -0.1%
LULU C -0.1%
YUM B -0.1%
AVB B -0.09%
EFX F -0.09%
VICI C -0.09%
ED D -0.09%
ROK B -0.09%
HUBS A -0.09%
OXY D -0.09%
NDAQ A -0.09%
HUM C -0.09%
DD D -0.09%
IDXX F -0.09%
NET B -0.08%
DOV A -0.08%
STT A -0.08%
PPG F -0.08%
ANSS B -0.08%
GPN B -0.08%
XYL D -0.08%
EBAY D -0.08%
EQR B -0.07%
WST C -0.07%
AWK D -0.07%
HSY F -0.07%
MTD D -0.07%
FTV C -0.07%
CHD B -0.07%
TROW B -0.07%
BR A -0.07%
HPE B -0.07%
CLX B -0.06%
STLD B -0.06%
NTRS A -0.06%
ATO A -0.06%
ES D -0.06%
K A -0.06%
ZBH C -0.06%
WAT B -0.06%
WY D -0.06%
ILMN D -0.06%
PTC A -0.06%
BIIB F -0.06%
GEN B -0.05%
EXPD D -0.05%
ARE D -0.05%
MANH D -0.05%
TRMB B -0.05%
FWONK B -0.05%
RPM A -0.05%
PINS D -0.05%
IEX B -0.05%
LVS C -0.05%
ULTA F -0.05%
ZS C -0.05%
MKC D -0.05%
FDS B -0.05%
TRU D -0.05%
FSLR F -0.05%
LH C -0.05%
REG B -0.04%
AKAM D -0.04%
RVTY F -0.04%
ACM A -0.04%
DOC D -0.04%
TW A -0.04%
EL F -0.04%
LNT A -0.04%
GGG B -0.04%
JBHT C -0.04%
TWLO A -0.04%
AVY D -0.04%
MRO B -0.04%
KIM A -0.04%
WYNN D -0.03%
WTRG B -0.03%
CRL C -0.03%
CTLT B -0.03%
CCK C -0.03%
SNAP C -0.03%
PAYC B -0.03%
TAP C -0.03%
BXP D -0.03%
CG A -0.03%
ALB C -0.03%
DAY B -0.03%
OKTA C -0.03%
INCY C -0.03%
JKHY D -0.03%
AZPN A -0.02%
H B -0.02%
BSY D -0.02%
MTCH D -0.02%
CPB D -0.02%
TFX F -0.02%
MGM D -0.02%
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