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

Number of Holdings *

575

* may have additional holdings in another (foreign) market
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

Number of Holdings *

68

* may have additional holdings in another (foreign) market
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%
Compare ETFs