VFMO vs. XITK ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to SPDR FactSet Innovative Technology ETF (XITK)
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

$178.39

Average Daily Volume

42,026

Number of Holdings *

575

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$181.59

Average Daily Volume

1,552

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period VFMO XITK
30 Days 9.95% 14.86%
60 Days 11.46% 17.45%
90 Days 14.26% 22.23%
12 Months 49.94% 39.05%
15 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in XITK Overlap
AGYS B 0.07% 1.15% 0.07%
APP B 0.66% 6.06% 0.66%
ARLO C 0.05% 0.97% 0.05%
DAKT B 0.06% 1.39% 0.06%
KD A 0.18% 1.22% 0.18%
KLAC D 0.94% 0.99% 0.94%
META D 1.15% 1.38% 1.15%
MPWR F 0.26% 0.82% 0.26%
NFLX B 1.12% 1.48% 1.12%
NVDA C 0.71% 2.46% 0.71%
PAR B 0.02% 1.46% 0.02%
PI D 0.17% 1.77% 0.17%
QTWO A 0.03% 2.05% 0.03%
SPOT B 0.52% 1.92% 0.52%
VRNS D 0.06% 0.95% 0.06%
VFMO Overweight 560 Positions Relative to XITK
Symbol Grade Weight
ANET C 1.27%
C B 1.21%
KKR A 1.17%
GE C 1.14%
LLY D 1.07%
T A 1.02%
PGR A 0.97%
TT A 0.94%
COST A 0.89%
BSX B 0.89%
CMG B 0.82%
RTX D 0.79%
MMM C 0.77%
DHI D 0.77%
TDG D 0.76%
CTAS A 0.73%
TFC B 0.73%
APH B 0.72%
HCA F 0.72%
BK A 0.71%
CL D 0.7%
ISRG B 0.7%
AVGO D 0.68%
WMT A 0.66%
PLTR B 0.66%
AXP A 0.65%
MCK B 0.63%
TMUS A 0.57%
SFM A 0.57%
VRTX D 0.57%
REGN F 0.54%
AFL A 0.49%
VRT B 0.48%
EME B 0.48%
WING D 0.47%
NEM F 0.46%
CVLT A 0.4%
NTRA B 0.4%
NTAP B 0.39%
AWI A 0.38%
ALSN B 0.38%
DVA A 0.38%
PNC A 0.37%
MTB B 0.37%
NU D 0.37%
GDDY A 0.37%
DELL C 0.36%
HBAN B 0.35%
GM C 0.35%
FIX A 0.35%
FITB B 0.34%
SKYW A 0.34%
BPOP B 0.33%
DECK B 0.33%
CVNA B 0.33%
LMT D 0.33%
GRMN B 0.32%
WTW A 0.32%
PSTG D 0.32%
STC B 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%
MSI B 0.27%
PM A 0.27%
VITL D 0.27%
ANF C 0.27%
TJX A 0.27%
RCL A 0.27%
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 C 0.26%
SN D 0.25%
CNM C 0.24%
CRS A 0.24%
XPO B 0.23%
FICO A 0.23%
ORI A 0.23%
WAB A 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 A 0.22%
PPC C 0.22%
COKE C 0.22%
WSM B 0.22%
THC D 0.22%
EHC A 0.22%
MSTR C 0.22%
ALL A 0.22%
CSWI B 0.21%
TRGP B 0.21%
IBM C 0.21%
JLL B 0.21%
OSCR D 0.21%
REVG B 0.2%
UTHR B 0.2%
BKD D 0.2%
PH A 0.2%
LDOS D 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 B 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 A 0.19%
AXON A 0.19%
CSL B 0.19%
PHM D 0.19%
VCTR A 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 B 0.18%
RL B 0.18%
SCCO F 0.18%
BLBD D 0.18%
VKTX F 0.18%
GS A 0.18%
LNTH D 0.18%
COR A 0.18%
HIMS B 0.17%
TNK F 0.17%
MCY A 0.17%
RSI A 0.17%
DKS C 0.17%
AJG A 0.17%
ARES A 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 D 0.17%
EVER D 0.16%
ESAB B 0.16%
SLM B 0.16%
SNV B 0.16%
PSN D 0.16%
CRDO B 0.16%
RKT D 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 B 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 D 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 C 0.13%
HWKN A 0.13%
LII B 0.13%
AIT A 0.13%
CDRE D 0.13%
EXP B 0.13%
IBKR A 0.13%
DYN F 0.13%
MOD B 0.13%
PNTG D 0.13%
BLD D 0.13%
VERA B 0.13%
LUMN C 0.13%
AYI C 0.13%
NHC B 0.13%
IBP D 0.13%
CPNG C 0.13%
ANAB F 0.13%
YMAB F 0.13%
TTEK D 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 D 0.12%
CASY B 0.12%
GRBK D 0.12%
PAHC C 0.12%
PRIM B 0.12%
ATI D 0.12%
COLL D 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 B 0.12%
BGC C 0.12%
NR B 0.11%
BAC A 0.11%
HCC B 0.11%
RXST D 0.11%
MATX C 0.11%
PRMW C 0.11%
AGX B 0.11%
ETN A 0.11%
TDS A 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 B 0.1%
HCI B 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 B 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 D 0.1%
SLVM B 0.1%
ALHC C 0.1%
CADL F 0.1%
VERX A 0.1%
NVAX F 0.1%
UWMC D 0.1%
PRCT B 0.1%
TNC D 0.1%
RVLV A 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 B 0.09%
HUMA F 0.09%
PWR A 0.09%
GOGL F 0.09%
SPNT B 0.09%
PNR A 0.09%
CRAI B 0.09%
DOLE D 0.09%
HY D 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 B 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%
AM A 0.08%
QNST C 0.08%
CMPR C 0.08%
GEO B 0.08%
RDNT C 0.08%
CXW B 0.08%
WSO B 0.08%
PRM D 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 B 0.08%
PATK C 0.08%
UFPT C 0.07%
AGIO B 0.07%
INOD C 0.07%
RGA A 0.07%
SXI B 0.07%
RDN B 0.07%
AOSL C 0.07%
USAP B 0.07%
HWM B 0.07%
ALLY B 0.07%
LAUR B 0.07%
CHCO B 0.07%
CNA B 0.07%
ICFI F 0.07%
KURA F 0.07%
GCI D 0.07%
BRO A 0.07%
AIZ A 0.07%
KALV F 0.07%
STOK F 0.07%
DORM B 0.07%
CROX F 0.07%
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 A 0.06%
CSTL D 0.06%
LRMR F 0.06%
NVRI F 0.06%
NUVB C 0.06%
IP B 0.06%
VSEC B 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%
VNDA C 0.05%
TSHA C 0.05%
FBK B 0.05%
IDYA F 0.05%
CRVL B 0.05%
ACT C 0.05%
NTNX B 0.05%
WDFC C 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 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 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 A 0.04%
AX B 0.04%
CNX B 0.04%
TFIN B 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 D 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 B 0.03%
GPI B 0.03%
UBER D 0.03%
WVE B 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 D 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 F 0.03%
INO F 0.03%
TGI B 0.03%
LMAT B 0.03%
IMMR C 0.03%
DFIN F 0.03%
PACK C 0.03%
FCF B 0.03%
SRRK C 0.02%
ABSI F 0.02%
GTES A 0.02%
WMB B 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 D 0.02%
LFMD C 0.02%
PFGC B 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 B 0.02%
METC D 0.02%
FOR D 0.02%
FNKO D 0.02%
MRSN D 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 A 0.02%
ROST C 0.02%
AAON B 0.02%
BJ B 0.02%
EFSC B 0.02%
EXEL A 0.0%
APEI B 0.0%
VFMO Underweight 81 Positions Relative to XITK
Symbol Grade Weight
TOST B -2.1%
DOCS C -1.69%
MGNI B -1.57%
UPST B -1.46%
FTNT B -1.44%
TTD B -1.42%
SITM B -1.41%
PEGA A -1.34%
HCP C -1.3%
DOCU B -1.29%
Z B -1.28%
CWAN B -1.26%
INTA A -1.26%
MNDY C -1.22%
IOT B -1.21%
DUOL B -1.19%
CYBR A -1.19%
CRWD B -1.13%
NCNO B -1.1%
TWLO B -1.09%
SEIC A -1.08%
G B -1.05%
VEEV B -1.05%
SSNC A -1.04%
RBLX C -1.03%
SMAR A -1.01%
DOCN D -0.98%
CHKP D -0.97%
SQ C -0.96%
EA B -0.95%
ONTO F -0.94%
AEIS B -0.93%
DDOG B -0.92%
S B -0.91%
CTSH A -0.91%
OLO B -0.9%
AMD F -0.86%
UPWK B -0.86%
OKTA C -0.85%
FVRR B -0.85%
ZS C -0.84%
APPN C -0.82%
GTLB C -0.82%
LSPD C -0.82%
GLOB B -0.81%
TENB C -0.81%
DOX D -0.8%
ASGN D -0.8%
ALIT C -0.79%
DT C -0.79%
SPSC C -0.78%
PUBM C -0.73%
JAMF F -0.72%
EPAM C -0.72%
PD C -0.71%
PINS D -0.67%
RAMP C -0.66%
GFS C -0.65%
QLYS C -0.63%
MDB C -0.61%
IAS C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN C -0.58%
ZIP F -0.57%
RPD C -0.57%
ROKU D -0.57%
CALX D -0.57%
BRZE C -0.54%
ZI D -0.54%
TDC D -0.54%
SMCI F -0.53%
PRO D -0.49%
DV C -0.48%
U C -0.46%
CLVT F -0.45%
PATH C -0.41%
OPEN D -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
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