VFMO vs. VSMV ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$177.98
Average Daily Volume
40,626
575
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$50.14
Average Daily Volume
11,502
68
Performance
Period | VFMO | VSMV |
---|---|---|
30 Days | 9.70% | 4.09% |
60 Days | 11.04% | 4.50% |
90 Days | 13.01% | 4.79% |
12 Months | 49.60% | 23.01% |
24 Overlapping Holdings
Symbol | Grade | Weight in VFMO | Weight in VSMV | Overlap | |
---|---|---|---|---|---|
AFL | B | 0.49% | 2.9% | 0.49% | |
ALL | B | 0.22% | 2.63% | 0.22% | |
ALSN | B | 0.38% | 0.3% | 0.3% | |
AM | B | 0.08% | 0.25% | 0.08% | |
ANF | C | 0.27% | 0.4% | 0.27% | |
CL | D | 0.7% | 0.22% | 0.22% | |
COR | C | 0.18% | 3.18% | 0.18% | |
COST | B | 0.89% | 2.64% | 0.89% | |
DVA | B | 0.38% | 0.51% | 0.38% | |
GD | F | 0.26% | 0.43% | 0.26% | |
HCA | F | 0.72% | 0.2% | 0.2% | |
LDOS | D | 0.2% | 2.01% | 0.2% | |
LMT | D | 0.33% | 2.92% | 0.33% | |
MCK | C | 0.63% | 2.65% | 0.63% | |
MMM | D | 0.77% | 0.23% | 0.23% | |
MSI | C | 0.27% | 0.27% | 0.27% | |
MUSA | B | 0.19% | 0.87% | 0.19% | |
NTAP | C | 0.39% | 2.13% | 0.39% | |
PHM | C | 0.19% | 0.22% | 0.19% | |
THC | D | 0.22% | 0.22% | 0.22% | |
TJX | A | 0.27% | 0.28% | 0.27% | |
WMB | B | 0.02% | 1.34% | 0.02% | |
WMT | B | 0.66% | 3.94% | 0.66% | |
WSO | A | 0.08% | 0.27% | 0.08% |
VFMO Overweight 551 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
ANET | C | 1.27% | |
C | A | 1.21% | |
KKR | B | 1.17% | |
META | D | 1.15% | |
GE | D | 1.14% | |
NFLX | B | 1.12% | |
LLY | F | 1.07% | |
T | A | 1.02% | |
PGR | A | 0.97% | |
KLAC | F | 0.94% | |
TT | B | 0.94% | |
BSX | C | 0.89% | |
CMG | B | 0.82% | |
RTX | D | 0.79% | |
DHI | D | 0.77% | |
TDG | D | 0.76% | |
CTAS | B | 0.73% | |
TFC | B | 0.73% | |
APH | B | 0.72% | |
BK | A | 0.71% | |
NVDA | C | 0.71% | |
ISRG | C | 0.7% | |
AVGO | D | 0.68% | |
PLTR | B | 0.66% | |
APP | B | 0.66% | |
AXP | A | 0.65% | |
TMUS | A | 0.57% | |
SFM | B | 0.57% | |
VRTX | D | 0.57% | |
REGN | F | 0.54% | |
SPOT | B | 0.52% | |
VRT | B | 0.48% | |
EME | B | 0.48% | |
WING | F | 0.47% | |
NEM | F | 0.46% | |
CVLT | B | 0.4% | |
NTRA | B | 0.4% | |
AWI | B | 0.38% | |
PNC | A | 0.37% | |
MTB | B | 0.37% | |
NU | D | 0.37% | |
GDDY | B | 0.37% | |
DELL | C | 0.36% | |
HBAN | B | 0.35% | |
GM | B | 0.35% | |
FIX | A | 0.35% | |
FITB | B | 0.34% | |
SKYW | B | 0.34% | |
BPOP | B | 0.33% | |
DECK | A | 0.33% | |
CVNA | B | 0.33% | |
GRMN | A | 0.32% | |
WTW | B | 0.32% | |
PSTG | D | 0.32% | |
STC | A | 0.31% | |
FBP | B | 0.31% | |
MHK | D | 0.31% | |
INSM | C | 0.3% | |
KBH | C | 0.3% | |
HLT | A | 0.3% | |
FANG | F | 0.29% | |
AXS | A | 0.28% | |
PCVX | D | 0.28% | |
AROC | B | 0.28% | |
PM | B | 0.27% | |
VITL | F | 0.27% | |
RCL | B | 0.27% | |
MPWR | F | 0.26% | |
ADMA | B | 0.26% | |
IESC | B | 0.26% | |
POWL | C | 0.26% | |
URI | B | 0.26% | |
FRPT | B | 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 | B | 0.23% | |
DHT | F | 0.22% | |
JXN | B | 0.22% | |
EWTX | C | 0.22% | |
ASPN | F | 0.22% | |
CR | B | 0.22% | |
LRN | B | 0.22% | |
PPC | C | 0.22% | |
COKE | C | 0.22% | |
WSM | B | 0.22% | |
EHC | B | 0.22% | |
MSTR | C | 0.22% | |
CSWI | A | 0.21% | |
TRGP | B | 0.21% | |
IBM | C | 0.21% | |
JLL | B | 0.21% | |
OSCR | F | 0.21% | |
REVG | B | 0.2% | |
UTHR | C | 0.2% | |
BKD | F | 0.2% | |
PH | A | 0.2% | |
UHS | D | 0.2% | |
LPX | B | 0.2% | |
RMD | C | 0.2% | |
AGO | A | 0.2% | |
AZZ | B | 0.2% | |
INVA | D | 0.2% | |
HOOD | B | 0.2% | |
LMB | B | 0.2% | |
CRUS | F | 0.2% | |
EVR | B | 0.2% | |
CDE | D | 0.2% | |
BRBR | B | 0.2% | |
ALNY | D | 0.2% | |
CRBG | B | 0.2% | |
GWRE | B | 0.2% | |
CFG | B | 0.19% | |
SKX | D | 0.19% | |
HIG | B | 0.19% | |
AXON | B | 0.19% | |
CSL | B | 0.19% | |
VCTR | B | 0.19% | |
FTI | A | 0.19% | |
TOL | A | 0.19% | |
HALO | F | 0.19% | |
NPAB | B | 0.19% | |
BPMC | C | 0.19% | |
MO | A | 0.18% | |
GFF | B | 0.18% | |
RL | B | 0.18% | |
KD | B | 0.18% | |
SCCO | F | 0.18% | |
BLBD | F | 0.18% | |
VKTX | F | 0.18% | |
GS | B | 0.18% | |
LNTH | D | 0.18% | |
HIMS | A | 0.17% | |
TNK | F | 0.17% | |
MCY | B | 0.17% | |
RSI | B | 0.17% | |
DKS | C | 0.17% | |
AJG | A | 0.17% | |
ARES | B | 0.17% | |
PI | D | 0.17% | |
MOG.A | B | 0.17% | |
AVAV | D | 0.17% | |
KEX | B | 0.17% | |
GWW | A | 0.17% | |
SFL | F | 0.17% | |
COOP | B | 0.17% | |
BFAM | F | 0.17% | |
EVER | F | 0.16% | |
ESAB | B | 0.16% | |
SLM | B | 0.16% | |
SNV | B | 0.16% | |
PSN | D | 0.16% | |
CRDO | B | 0.16% | |
RKT | F | 0.16% | |
RNA | D | 0.16% | |
ACGL | D | 0.16% | |
SKWD | B | 0.16% | |
BURL | B | 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 | B | 0.15% | |
UMBF | B | 0.15% | |
CASH | B | 0.15% | |
INSW | F | 0.15% | |
WTFC | B | 0.15% | |
TREE | F | 0.15% | |
TNDM | F | 0.15% | |
AMRX | C | 0.15% | |
JANX | D | 0.15% | |
SGBX | F | 0.15% | |
COHR | C | 0.15% | |
CW | B | 0.14% | |
ZETA | D | 0.14% | |
INGR | B | 0.14% | |
RVMD | B | 0.14% | |
COMP | A | 0.14% | |
ATGE | B | 0.14% | |
HL | F | 0.14% | |
ROAD | B | 0.14% | |
SMR | C | 0.13% | |
COIN | B | 0.13% | |
HWKN | A | 0.13% | |
LII | A | 0.13% | |
AIT | B | 0.13% | |
CDRE | D | 0.13% | |
EXP | B | 0.13% | |
IBKR | B | 0.13% | |
DYN | F | 0.13% | |
MOD | B | 0.13% | |
PNTG | D | 0.13% | |
BLD | C | 0.13% | |
VERA | B | 0.13% | |
LUMN | C | 0.13% | |
AYI | B | 0.13% | |
NHC | B | 0.13% | |
IBP | C | 0.13% | |
CPNG | D | 0.13% | |
ANAB | F | 0.13% | |
YMAB | F | 0.13% | |
TTEK | F | 0.13% | |
MEDP | F | 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 | F | 0.12% | |
PTGX | C | 0.12% | |
CASY | B | 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 | C | 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% | |
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 | B | 0.11% | |
HNI | B | 0.11% | |
PRI | A | 0.11% | |
LQDA | D | 0.11% | |
IBCP | B | 0.11% | |
HASI | D | 0.11% | |
MTG | B | 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 | B | 0.11% | |
SCS | B | 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 | A | 0.1% | |
HCI | B | 0.1% | |
LPG | F | 0.1% | |
KRYS | C | 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 | B | 0.1% | |
PRDO | B | 0.1% | |
MAX | F | 0.1% | |
NRIX | D | 0.1% | |
ZIMV | F | 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 | F | 0.1% | |
PRCT | B | 0.1% | |
TNC | D | 0.1% | |
RVLV | B | 0.1% | |
ACIC | B | 0.1% | |
AMAL | B | 0.1% | |
BKU | B | 0.1% | |
TILE | A | 0.1% | |
FCNCA | B | 0.1% | |
AQST | D | 0.1% | |
CBZ | B | 0.09% | |
NEU | C | 0.09% | |
TWST | C | 0.09% | |
FG | B | 0.09% | |
OII | B | 0.09% | |
SAVA | F | 0.09% | |
WWD | B | 0.09% | |
PLSE | C | 0.09% | |
HUMA | F | 0.09% | |
PWR | A | 0.09% | |
GOGL | F | 0.09% | |
SPNT | B | 0.09% | |
PNR | B | 0.09% | |
CRAI | B | 0.09% | |
DOLE | D | 0.09% | |
HY | F | 0.09% | |
NPO | A | 0.09% | |
GNK | D | 0.09% | |
SHAK | B | 0.09% | |
BELFB | C | 0.09% | |
CNO | A | 0.09% | |
STBA | B | 0.09% | |
UVE | B | 0.09% | |
GRND | B | 0.09% | |
CALM | B | 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 | A | 0.08% | |
CGEM | F | 0.08% | |
RYAN | A | 0.08% | |
GERN | D | 0.08% | |
EGY | F | 0.08% | |
CECO | B | 0.08% | |
STNG | F | 0.08% | |
NBTB | B | 0.08% | |
NKTX | F | 0.08% | |
QNST | C | 0.08% | |
CMPR | C | 0.08% | |
GEO | B | 0.08% | |
RDNT | C | 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 | A | 0.08% | |
PATK | C | 0.08% | |
UFPT | C | 0.07% | |
AGIO | B | 0.07% | |
INOD | B | 0.07% | |
RGA | A | 0.07% | |
SXI | A | 0.07% | |
AGYS | B | 0.07% | |
RDN | C | 0.07% | |
AOSL | C | 0.07% | |
USAP | B | 0.07% | |
HWM | B | 0.07% | |
ALLY | C | 0.07% | |
LAUR | B | 0.07% | |
CHCO | B | 0.07% | |
CNA | B | 0.07% | |
ICFI | F | 0.07% | |
KURA | F | 0.07% | |
GCI | C | 0.07% | |
BRO | B | 0.07% | |
AIZ | B | 0.07% | |
KALV | F | 0.07% | |
STOK | F | 0.07% | |
DORM | B | 0.07% | |
CROX | F | 0.07% | |
VRNS | D | 0.06% | |
WAL | B | 0.06% | |
USFD | A | 0.06% | |
EWBC | B | 0.06% | |
TYL | A | 0.06% | |
KLG | C | 0.06% | |
ANET | C | 0.06% | |
SWTX | C | 0.06% | |
NMRK | B | 0.06% | |
HRTX | F | 0.06% | |
SIGA | D | 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 | F | 0.06% | |
OSW | B | 0.06% | |
ACVA | B | 0.06% | |
CBOE | 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 | 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 | C | 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 | C | 0.05% | |
DXPE | A | 0.04% | |
SPOK | B | 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 | B | 0.04% | |
CNX | B | 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 | A | 0.04% | |
EU | F | 0.04% | |
OLLI | C | 0.04% | |
TPL | B | 0.04% | |
TRMK | B | 0.04% | |
UVSP | B | 0.04% | |
APPF | B | 0.04% | |
CAL | D | 0.04% | |
KTOS | B | 0.04% | |
FULT | B | 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 | F | 0.03% | |
LOPE | B | 0.03% | |
TRN | B | 0.03% | |
GPI | B | 0.03% | |
UBER | D | 0.03% | |
QTWO | A | 0.03% | |
WVE | C | 0.03% | |
EPAC | B | 0.03% | |
ELVN | D | 0.03% | |
SB | F | 0.03% | |
MIR | B | 0.03% | |
SAFT | B | 0.03% | |
SCVL | F | 0.03% | |
BLND | B | 0.03% | |
WWW | B | 0.03% | |
PFSI | C | 0.03% | |
OC | B | 0.03% | |
M | D | 0.03% | |
REAX | C | 0.03% | |
NMIH | C | 0.03% | |
TOWN | B | 0.03% | |
HOV | C | 0.03% | |
EAT | A | 0.03% | |
ACIW | B | 0.03% | |
PRG | B | 0.03% | |
CTS | B | 0.03% | |
UHAL | D | 0.03% | |
CMRE | D | 0.03% | |
INO | F | 0.03% | |
TGI | B | 0.03% | |
LMAT | B | 0.03% | |
IMMR | C | 0.03% | |
DFIN | D | 0.03% | |
PACK | C | 0.03% | |
FCF | B | 0.03% | |
SRRK | C | 0.02% | |
ABSI | F | 0.02% | |
GTES | A | 0.02% | |
BDTX | F | 0.02% | |
DCO | B | 0.02% | |
MDGL | B | 0.02% | |
INGN | C | 0.02% | |
DAWN | F | 0.02% | |
SVRA | F | 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 | F | 0.02% | |
LFMD | C | 0.02% | |
PFGC | A | 0.02% | |
THR | B | 0.02% | |
ATEX | F | 0.02% | |
GBX | A | 0.02% | |
SPNS | F | 0.02% | |
HLX | C | 0.02% | |
ITRI | B | 0.02% | |
AA | A | 0.02% | |
CACI | D | 0.02% | |
JPM | B | 0.02% | |
AIOT | A | 0.02% | |
METC | C | 0.02% | |
FOR | F | 0.02% | |
FNKO | D | 0.02% | |
MRSN | F | 0.02% | |
PLMR | B | 0.02% | |
ANIP | D | 0.02% | |
KMPR | B | 0.02% | |
HUBB | B | 0.02% | |
MSA | C | 0.02% | |
QCRH | B | 0.02% | |
FHN | B | 0.02% | |
CELC | F | 0.02% | |
GOLF | B | 0.02% | |
SCSC | B | 0.02% | |
USLM | B | 0.02% | |
ROST | C | 0.02% | |
AAON | B | 0.02% | |
PAR | A | 0.02% | |
BJ | B | 0.02% | |
EFSC | B | 0.02% | |
EXEL | A | 0.0% | |
APEI | B | 0.0% |
VFMO Underweight 44 Positions Relative to VSMV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | -9.53% | |
MSFT | D | -8.63% | |
XOM | C | -3.57% | |
JNJ | D | -3.48% | |
RSG | A | -3.08% | |
PG | A | -3.03% | |
WM | A | -2.94% | |
ADP | B | -2.88% | |
CAH | B | -2.7% | |
MRK | F | -2.5% | |
CI | D | -2.5% | |
CTSH | B | -2.48% | |
HPE | B | -2.25% | |
ABBV | D | -2.17% | |
EOG | C | -1.96% | |
KMI | B | -1.84% | |
GOOGL | C | -1.77% | |
CINF | A | -1.36% | |
FFIV | A | -1.05% | |
CCK | D | -0.83% | |
PAYX | B | -0.82% | |
NYT | C | -0.67% | |
ATR | B | -0.52% | |
SPG | C | -0.4% | |
PKG | B | -0.4% | |
CMCSA | C | -0.38% | |
CSX | B | -0.31% | |
SNA | A | -0.3% | |
CPAY | A | -0.29% | |
STLD | B | -0.28% | |
KMB | C | -0.27% | |
BMY | B | -0.27% | |
GILD | B | -0.26% | |
PYPL | A | -0.26% | |
CHRD | F | -0.25% | |
ACN | B | -0.25% | |
BERY | B | -0.25% | |
CAT | B | -0.24% | |
NUE | D | -0.24% | |
LSTR | B | -0.23% | |
KO | D | -0.22% | |
GIS | D | -0.21% | |
LEA | F | -0.21% | |
BBY | D | -0.2% |
VFMO: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords