VFMO vs. VGT ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Vanguard Information Tech ETF - DNQ (VGT)
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

$166.66

Average Daily Volume

24,843

Number of Holdings *

585

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

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$603.32

Average Daily Volume

409,638

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period VFMO VGT
30 Days 5.36% 6.51%
60 Days 10.39% 5.19%
90 Days 8.20% 5.17%
12 Months 50.83% 44.13%
70 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in VGT Overlap
ACMR D 0.08% 0.02% 0.02%
AGYS B 0.05% 0.07% 0.05%
ALKT B 0.07% 0.05% 0.05%
ALTR B 0.05% 0.1% 0.05%
AMAT F 0.57% 1.1% 0.57%
AMD D 0.05% 1.59% 0.05%
ANET B 0.06% 0.66% 0.06%
ANET B 1.31% 0.66% 0.66%
APH B 0.58% 0.57% 0.57%
APP C 0.31% 0.19% 0.19%
APPF F 0.07% 0.1% 0.07%
ARLO D 0.05% 0.03% 0.03%
AUR C 0.1% 0.09% 0.09%
AVGO B 1.34% 4.44% 1.34%
BASE D 0.08% 0.02% 0.02%
BELFB B 0.09% 0.02% 0.02%
BHE B 0.02% 0.04% 0.02%
CIFR C 0.11% 0.02% 0.02%
CLSK D 0.13% 0.06% 0.06%
CRDO B 0.04% 0.1% 0.04%
CRM C 0.34% 1.62% 0.34%
CRWD C 1.07% 0.47% 0.47%
CTS C 0.04% 0.04% 0.04%
CXT D 0.15% 0.07% 0.07%
ESTC F 0.19% 0.09% 0.09%
FICO B 0.2% 0.33% 0.2%
FN B 0.28% 0.12% 0.12%
GWRE B 0.17% 0.14% 0.14%
HUBS D 0.12% 0.22% 0.12%
IBM B 0.18% 1.23% 0.18%
INTU F 0.05% 1.17% 0.05%
IT A 0.06% 0.31% 0.06%
ITRI C 0.02% 0.1% 0.02%
KD C 0.11% 0.1% 0.1%
KLAC F 0.82% 0.76% 0.76%
MARA D 0.1% 0.1% 0.1%
MIR B 0.03% 0.05% 0.03%
MITK D 0.02% 0.01% 0.01%
MPWR C 0.06% 0.35% 0.06%
MSFT F 0.24% 13.92% 0.24%
MSTR C 0.24% 0.2% 0.2%
MTSI C 0.06% 0.11% 0.06%
MU C 0.9% 0.73% 0.73%
NNBR C 0.1% 0.01% 0.01%
NOW C 0.25% 1.17% 0.25%
NSIT B 0.19% 0.11% 0.11%
NTNX C 0.22% 0.18% 0.18%
NVDA B 1.49% 14.07% 1.49%
ONTO C 0.29% 0.13% 0.13%
OSIS B 0.04% 0.06% 0.04%
PAR A 0.04% 0.05% 0.04%
PI B 0.04% 0.09% 0.04%
PLTR C 0.1% 0.46% 0.1%
PSTG D 0.07% 0.15% 0.07%
PTC B 0.06% 0.2% 0.06%
QCOM D 0.29% 1.3% 0.29%
RAMP D 0.03% 0.04% 0.03%
SCSC B 0.02% 0.03% 0.02%
SEMR F 0.03% 0.01% 0.01%
SMCI F 0.27% 0.19% 0.19%
SMTC C 0.08% 0.07% 0.07%
SNPS D 0.04% 0.56% 0.04%
SOUN C 0.08% 0.03% 0.03%
VECO F 0.08% 0.05% 0.05%
VNT D 0.12% 0.1% 0.1%
VRNS B 0.04% 0.11% 0.04%
WDC C 0.2% 0.2% 0.2%
WEAV B 0.06% 0.01% 0.01%
WULF C 0.17% 0.03% 0.03%
ZETA C 0.02% 0.11% 0.02%
VFMO Overweight 515 Positions Relative to VGT
Symbol Grade Weight
LLY D 1.29%
NFLX D 1.16%
META C 1.14%
GE B 1.09%
KKR B 1.06%
WFC A 0.95%
APO B 0.9%
PGR C 0.89%
ETN A 0.86%
CMG C 0.85%
C B 0.85%
UBER C 0.81%
AMZN B 0.79%
PCAR C 0.78%
MCK F 0.76%
TT B 0.73%
GOOG C 0.71%
TDG B 0.71%
MPC F 0.69%
PSX D 0.69%
COST D 0.54%
BSX B 0.53%
PH B 0.51%
AXP A 0.45%
EME A 0.44%
SMMT C 0.4%
NU C 0.4%
WING D 0.39%
SPOT C 0.38%
DECK C 0.38%
SKYW B 0.37%
AWI A 0.37%
JPM A 0.37%
FANG D 0.37%
AROC C 0.36%
AGO C 0.35%
CAT C 0.34%
LEN B 0.34%
ALSN A 0.34%
SFM B 0.34%
PHM B 0.34%
FITB A 0.34%
CVNA B 0.33%
AIG B 0.33%
HLT A 0.32%
KEY B 0.32%
FIX B 0.31%
VRT B 0.31%
CNM D 0.3%
WFRD F 0.3%
BPOP B 0.3%
DKNG D 0.3%
TJX C 0.29%
BKNG A 0.29%
DHI B 0.29%
IBP C 0.29%
GPOR C 0.28%
RCL B 0.28%
CUBI D 0.28%
GM B 0.28%
TOL B 0.28%
BPMC F 0.26%
SHW B 0.25%
NVR B 0.25%
FCNCA B 0.25%
XPO D 0.25%
ANF C 0.25%
BLBD D 0.25%
SAIA D 0.24%
CR A 0.23%
WAB A 0.23%
WSM D 0.23%
BRBR B 0.23%
CRBG B 0.23%
INSM C 0.23%
SFL D 0.23%
SSD C 0.23%
URI B 0.23%
FTI C 0.22%
SKX F 0.22%
AZEK D 0.22%
HOOD B 0.22%
LBRT F 0.22%
FHN B 0.22%
FBP B 0.22%
TNK F 0.22%
GFF C 0.21%
PPC B 0.21%
COR C 0.21%
PCVX B 0.21%
ASPN F 0.21%
STC D 0.21%
AZZ C 0.21%
ALL B 0.21%
OMF C 0.21%
DKS D 0.2%
DVA C 0.2%
OSCR F 0.2%
REVG C 0.2%
SM D 0.2%
HLX D 0.2%
CYTK F 0.2%
EWBC A 0.2%
TRGP B 0.2%
IESC B 0.2%
ELF F 0.2%
LRN F 0.2%
STLD C 0.2%
VCTR A 0.19%
FRPT C 0.19%
MEDP F 0.19%
EVR A 0.19%
TPG A 0.19%
ADMA D 0.19%
POWL B 0.19%
VRTX B 0.19%
SCCO C 0.19%
MLKN F 0.19%
CSL B 0.19%
GKOS B 0.19%
INSW D 0.19%
AJG B 0.18%
COIN C 0.18%
LDOS B 0.18%
LMB B 0.18%
DPZ D 0.18%
BLDR C 0.18%
FULT C 0.18%
AIZ B 0.18%
RL B 0.18%
JXN B 0.18%
DHT C 0.18%
LBPH A 0.18%
CELH F 0.18%
BKD D 0.17%
CSWI B 0.17%
GWW A 0.17%
CLH B 0.17%
TDW F 0.17%
COOP B 0.17%
RNA B 0.17%
VKTX C 0.17%
PR D 0.17%
NTRA D 0.17%
VERA C 0.16%
APG D 0.16%
BX B 0.16%
LIN A 0.16%
AXON B 0.16%
MOG.A C 0.16%
ESAB B 0.16%
AIT A 0.16%
INVA B 0.16%
MOD B 0.16%
MCY B 0.16%
SKWD B 0.16%
SLM A 0.16%
ACGL D 0.16%
ARES B 0.16%
ATGE C 0.15%
TPC B 0.15%
CRNX B 0.15%
RXST F 0.15%
SGBX D 0.15%
SCHW C 0.15%
NAT D 0.15%
CARR B 0.15%
HQY A 0.15%
LNW F 0.15%
ASB B 0.15%
OC B 0.15%
BCC B 0.15%
CADE B 0.15%
NVT C 0.15%
OWL A 0.15%
RVMD B 0.14%
NUVL C 0.14%
TMHC B 0.14%
LPG F 0.14%
TPX F 0.14%
JANX C 0.14%
AFRM C 0.14%
RSI B 0.14%
VLO F 0.14%
PSN B 0.14%
STRL B 0.14%
VITL C 0.14%
DYN D 0.14%
BLD C 0.14%
NR F 0.14%
CPRT C 0.14%
WMS D 0.14%
RS C 0.13%
AMR F 0.13%
LII B 0.13%
HUBB B 0.13%
CW B 0.13%
CDRE C 0.13%
BGC D 0.13%
AVAV B 0.13%
IBKR B 0.13%
ZIMV F 0.13%
NHC D 0.13%
HOV D 0.13%
HUMA F 0.13%
ROAD B 0.13%
DJT D 0.13%
EXP A 0.13%
AYI B 0.13%
EWTX B 0.13%
UTI D 0.13%
AMRX C 0.13%
MHO B 0.13%
LYFT D 0.13%
PTVE D 0.13%
CASY B 0.13%
TREX F 0.12%
HURN C 0.12%
GAP D 0.12%
FCX C 0.12%
BV B 0.12%
TNC D 0.12%
FYBR C 0.12%
HCC C 0.12%
THC C 0.12%
GIII C 0.12%
ARDX F 0.12%
LQDA D 0.12%
MTH B 0.12%
TREE B 0.12%
SCS C 0.12%
CBZ F 0.11%
TWST D 0.11%
ANNX C 0.11%
EYPT D 0.11%
MTG A 0.11%
MUSA D 0.11%
EHC B 0.11%
AMWD B 0.11%
ACLX B 0.11%
ACIC F 0.11%
RYTM C 0.11%
ALT D 0.11%
KRYS D 0.11%
YMAB C 0.11%
ATI D 0.11%
TDS B 0.11%
MATX B 0.11%
OFG D 0.11%
COLL C 0.11%
ANAB D 0.11%
BKU B 0.11%
HY C 0.11%
GNK F 0.11%
PRI B 0.11%
ENSG C 0.11%
HRTX F 0.11%
EVER F 0.11%
PRIM A 0.11%
HRB D 0.11%
RUSHA C 0.11%
CMPR F 0.11%
GBX C 0.1%
CXW D 0.1%
ITGR B 0.1%
NPO C 0.1%
REX D 0.1%
EU C 0.1%
FI B 0.1%
EGY D 0.1%
SRRK C 0.1%
MSA F 0.1%
WWD C 0.1%
WRB A 0.1%
PTGX B 0.1%
BAH A 0.1%
MTX C 0.1%
ORI A 0.1%
TARS C 0.1%
NRIX C 0.1%
ROST C 0.1%
COKE C 0.1%
GOGL F 0.1%
CRS C 0.1%
AGM C 0.1%
GEO C 0.1%
NKTX F 0.1%
HNI A 0.1%
STNG F 0.1%
MSGE A 0.09%
ORIC F 0.09%
DASH A 0.09%
SPNT D 0.09%
DAWN C 0.09%
TMDX F 0.09%
UWMC D 0.09%
NBIX F 0.09%
GNW A 0.09%
EOLS C 0.09%
UEC B 0.09%
WSO B 0.09%
ABCB A 0.09%
CENX C 0.09%
SLVM B 0.09%
NEU F 0.09%
SHAK C 0.09%
AM C 0.09%
PRMW A 0.09%
PETQ A 0.09%
TILE A 0.09%
AORT C 0.09%
FOR C 0.09%
GRMN D 0.09%
IDYA F 0.09%
TK D 0.09%
CGEM D 0.09%
CECO D 0.09%
METC F 0.09%
HCI B 0.09%
OII D 0.09%
ANIP D 0.09%
SIGA F 0.08%
IMVT F 0.08%
DUOL B 0.08%
KROS C 0.08%
JEF A 0.08%
SWTX F 0.08%
GRND C 0.08%
SXI B 0.08%
GRBK B 0.08%
PNR A 0.08%
TROX D 0.08%
RDNT B 0.08%
GERN F 0.08%
ELAN F 0.08%
MAX C 0.08%
BOH B 0.08%
PLAY D 0.08%
BBIO D 0.08%
KALV D 0.08%
IOVA F 0.08%
KURA F 0.08%
FG B 0.08%
PRCT D 0.08%
AEO D 0.08%
MLI B 0.08%
OLLI D 0.08%
ALLY F 0.08%
PWR B 0.08%
INOD C 0.07%
AMAL A 0.07%
OSW A 0.07%
UVV D 0.07%
PRDO D 0.07%
OCUL B 0.07%
AFL A 0.07%
RDN C 0.07%
DFH C 0.07%
LAUR C 0.07%
CHCO B 0.07%
BRO A 0.07%
RGA B 0.07%
ICFI B 0.07%
KTB A 0.07%
AGIO D 0.07%
WINA C 0.07%
PINS D 0.07%
PATK B 0.07%
HEES C 0.07%
WOR F 0.07%
ANDE D 0.07%
CDE C 0.07%
VSEC B 0.07%
ALXO F 0.07%
CAH C 0.07%
HWKN B 0.07%
SPB C 0.06%
WTS B 0.06%
UVE D 0.06%
NVRI D 0.06%
AIR F 0.06%
SVRA F 0.06%
CBOE B 0.06%
BAND C 0.06%
VIRT B 0.06%
UFPT D 0.06%
OLMA D 0.06%
JOE B 0.06%
RKT D 0.06%
ROIV C 0.06%
TNDM F 0.06%
ACVA C 0.06%
CPAY A 0.06%
SIG C 0.06%
MDXG F 0.06%
KOP D 0.06%
SPRY B 0.06%
SANA F 0.06%
M D 0.05%
FNF A 0.05%
TGI C 0.05%
ACT A 0.05%
TRMK B 0.05%
PRK B 0.05%
WDFC B 0.05%
NTB B 0.05%
LZB D 0.05%
FDMT F 0.05%
JELD D 0.05%
CENT F 0.05%
VCEL F 0.05%
AOS D 0.05%
STEP A 0.05%
PBF D 0.05%
FSS B 0.05%
CAL F 0.05%
ACA B 0.05%
TPH B 0.05%
CASH A 0.05%
PVH D 0.05%
CRAI B 0.05%
WTFC A 0.05%
CSTL B 0.05%
ZEUS D 0.05%
USFD B 0.05%
TFIN C 0.05%
GMS B 0.05%
QNST C 0.05%
DFIN C 0.04%
PRM B 0.04%
SB F 0.04%
BLX B 0.04%
MTRN F 0.04%
MBI D 0.04%
PAG D 0.04%
DDS D 0.04%
TPB B 0.04%
PNTG B 0.04%
AX D 0.04%
PACK F 0.04%
EXEL B 0.04%
BALL B 0.04%
CMRE C 0.04%
IBOC B 0.04%
INZY F 0.04%
DAKT D 0.04%
ARCT F 0.04%
OCGN F 0.04%
HIMS C 0.04%
URGN F 0.04%
KTOS B 0.04%
MRSN D 0.04%
CRVL B 0.04%
SHOO B 0.04%
PFBC B 0.04%
NMRK B 0.04%
SPOK C 0.04%
PFGC A 0.04%
LEN B 0.04%
MYRG D 0.03%
LYTS B 0.03%
TRN B 0.03%
GOLF D 0.03%
PRG B 0.03%
MBIN C 0.03%
PFSI B 0.03%
SCVL D 0.03%
UPBD F 0.03%
CHRD F 0.03%
EPAC A 0.03%
NMIH B 0.03%
LOPE F 0.03%
NWSA D 0.03%
GPI C 0.03%
URBN D 0.03%
UHAL C 0.03%
GIC D 0.03%
STNE F 0.03%
XERS B 0.03%
CCS B 0.03%
LOB A 0.03%
ARCH D 0.03%
CNX B 0.03%
CDLX F 0.03%
SXC D 0.03%
PARR F 0.03%
DXPE C 0.03%
EAT B 0.03%
ROCK D 0.03%
THR F 0.03%
GSHD B 0.02%
GTES B 0.02%
IDT B 0.02%
CRMD B 0.02%
CCOI A 0.02%
WAL A 0.02%
KEX B 0.02%
PFC C 0.02%
AGX B 0.02%
USLM A 0.02%
CPF B 0.02%
FBK B 0.02%
CACI A 0.02%
PLMR B 0.02%
SPNS C 0.02%
ATRO C 0.02%
KRUS C 0.02%
AAON B 0.02%
KALU D 0.02%
PAGS F 0.02%
WRLD D 0.02%
LEU C 0.02%
CPS F 0.02%
ASC F 0.02%
KMPR B 0.02%
VFMO Underweight 230 Positions Relative to VGT
Symbol Grade Weight
AAPL B -16.23%
ADBE F -1.72%
ORCL B -1.55%
ACN B -1.42%
CSCO A -1.36%
TXN D -1.3%
ADI C -0.8%
PANW B -0.8%
INTC D -0.66%
MSI A -0.53%
CDNS D -0.52%
MRVL B -0.49%
NXPI F -0.48%
ROP B -0.44%
ADSK A -0.42%
WDAY F -0.42%
FTNT B -0.38%
TEL C -0.36%
MCHP F -0.34%
CTSH B -0.31%
HPQ B -0.29%
ON F -0.28%
GLW B -0.28%
DDOG C -0.27%
DELL C -0.27%
SNOW D -0.27%
CDW D -0.26%
TEAM C -0.24%
ANSS C -0.24%
KEYS B -0.24%
HPE B -0.23%
GDDY B -0.22%
NTAP B -0.22%
NET C -0.22%
TYL C -0.22%
MDB D -0.21%
FSLR F -0.21%
TDY B -0.2%
TER D -0.2%
ZM B -0.19%
STX B -0.19%
ZBRA B -0.18%
ENTG F -0.18%
SWKS F -0.18%
ZS D -0.18%
MANH B -0.17%
VRSN C -0.17%
ENPH F -0.17%
DT C -0.16%
GEN B -0.16%
AKAM C -0.16%
JNPR B -0.15%
FLEX B -0.15%
TRMB C -0.15%
QRVO F -0.14%
EPAM F -0.14%
COHR B -0.14%
FFIV C -0.14%
DOCU B -0.14%
JBL C -0.14%
SNX B -0.13%
TWLO C -0.13%
OKTA F -0.13%
MKSI F -0.12%
CRUS D -0.12%
BSY D -0.12%
IOT B -0.12%
CIEN C -0.12%
OLED C -0.12%
LSCC D -0.11%
BILL D -0.11%
BOX B -0.11%
BMI D -0.11%
PATH D -0.11%
DBX C -0.11%
NOVT C -0.11%
LFUS B -0.11%
CVLT D -0.11%
CGNX D -0.11%
ARW A -0.11%
SPSC C -0.11%
QTWO A -0.1%
TENB D -0.1%
CFLT D -0.1%
BDC A -0.1%
QLYS F -0.1%
HCP C -0.1%
ASGN B -0.1%
AVT A -0.1%
GTLB D -0.1%
ACIW B -0.1%
PCOR D -0.1%
S C -0.1%
SMAR A -0.1%
ACLS F -0.09%
BLKB B -0.09%
IDCC B -0.09%
PLXS A -0.09%
FORM F -0.09%
WK C -0.09%
AMKR F -0.09%
AEIS B -0.09%
SANM D -0.09%
U D -0.09%
DLB D -0.09%
CWAN A -0.09%
LITE B -0.09%
POWI D -0.09%
DXC C -0.09%
RMBS D -0.09%
SLAB D -0.09%
PEGA B -0.08%
DIOD D -0.08%
SYNA F -0.08%
BRZE F -0.07%
BL C -0.07%
PRFT A -0.07%
SITM C -0.07%
TDC D -0.07%
ENV C -0.07%
ALRM F -0.07%
SQSP A -0.07%
DV F -0.07%
ALGM F -0.07%
CALX C -0.06%
DOCN B -0.06%
VSH F -0.06%
AMBA C -0.06%
RPD D -0.06%
INTA B -0.06%
FIVN F -0.06%
KLIC D -0.06%
RNG C -0.06%
PRGS B -0.06%
YOU B -0.06%
AI D -0.06%
FROG D -0.06%
NCNO B -0.06%
PLUS B -0.06%
PD D -0.05%
ROG D -0.05%
VYX D -0.05%
VIAV C -0.05%
VRNT F -0.05%
TTMI C -0.05%
IPGP D -0.05%
EXTR C -0.05%
FRSH F -0.05%
VERX B -0.05%
RIOT D -0.05%
NTCT C -0.04%
SPT F -0.04%
INFA D -0.04%
HLIT C -0.04%
PLAB D -0.04%
KN C -0.04%
UCTT D -0.04%
NSSC F -0.04%
AOSL C -0.03%
ATEN C -0.03%
ICHR F -0.03%
APPN F -0.03%
CXM F -0.03%
DGII B -0.03%
ZUO C -0.03%
JAMF F -0.03%
MXL D -0.03%
ASAN F -0.03%
WOLF D -0.03%
COHU D -0.03%
VSAT F -0.03%
PWSC C -0.03%
INFN B -0.03%
XRX D -0.03%
SEDG F -0.03%
SWI B -0.02%
HCKT C -0.02%
IBUY B -0.02%
INDI F -0.02%
ETWO F -0.02%
BLND D -0.02%
FSLY D -0.02%
GDYN B -0.02%
PRO D -0.02%
COMM C -0.02%
NABL F -0.02%
CNXN B -0.02%
PDFS F -0.02%
TCX F -0.01%
EGHT D -0.01%
DOMO D -0.01%
OUST D -0.01%
APPS C -0.01%
CRSR D -0.01%
RBBN C -0.01%
VPG F -0.01%
ENFN D -0.01%
FARO D -0.01%
MEI D -0.01%
LWLG C -0.01%
LGTY C -0.01%
UIS C -0.01%
APLD C -0.01%
BIGC F -0.01%
AEHR C -0.01%
CCSI D -0.01%
NTGR B -0.01%
CLFD D -0.01%
DMRC D -0.01%
KE D -0.01%
TWKS C -0.01%
MLNK D -0.01%
OLO D -0.01%
LASR D -0.01%
YEXT B -0.01%
OSPN D -0.01%
CEVA B -0.01%
LPSN F -0.0%
RMNI D -0.0%
MASS F -0.0%
SCWX C -0.0%
EXFY F -0.0%
LAW D -0.0%
CRNC D -0.0%
RXT C -0.0%
ONTF D -0.0%
MX D -0.0%
BELFA A -0.0%
MVIS D -0.0%
TLS D -0.0%
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