VFMO vs. XLF ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to SPDR Select Sector Fund - Financial (XLF)

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

$169.44

Average Daily Volume

35,862

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.87

Average Daily Volume

40,278,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMO	XLF
30 Days	1.75%	5.03%
60 Days	7.92%	11.00%
90 Days	12.75%	14.35%
12 Months	45.65%	45.53%

25 Overlapping Holdings

Symbol	Grade	Weight in VFMO	Weight in XLF	Overlap
ACGL	C	0.16%	0.55%	0.16%
AFL	C	0.49%	0.8%	0.49%
AIG	B	0.03%	0.73%	0.03%
AIZ	A	0.07%	0.16%	0.07%
AJG	A	0.17%	0.94%	0.17%
ALL	A	0.22%	0.74%	0.22%
AXP	A	0.65%	2.38%	0.65%
BAC	A	0.11%	4.47%	0.11%
BK	A	0.71%	0.85%	0.71%
BRO	B	0.07%	0.39%	0.07%
C	A	1.21%	1.92%	1.21%
CBOE	D	0.06%	0.31%	0.06%
CFG	A	0.19%	0.3%	0.19%
FITB	A	0.34%	0.46%	0.34%
GS	A	0.18%	2.72%	0.18%
HBAN	A	0.35%	0.37%	0.35%
HIG	C	0.19%	0.5%	0.19%
JPM	A	0.02%	9.93%	0.02%
KKR	A	1.17%	1.5%	1.17%
MTB	A	0.37%	0.51%	0.37%
PGR	B	0.97%	2.21%	0.97%
PNC	A	0.37%	1.19%	0.37%
TFC	A	0.73%	0.91%	0.73%
WRB	A	0.1%	0.26%	0.1%
WTW	B	0.32%	0.47%	0.32%

VFMO Overweight 550 Positions Relative to XLF

Symbol	Grade	Weight
ANET	C	1.27%
META	C	1.15%
GE	D	1.14%
NFLX	A	1.12%
LLY	F	1.07%
T	A	1.02%
KLAC	F	0.94%
TT	A	0.94%
COST	B	0.89%
BSX	B	0.89%
CMG	B	0.82%
RTX	D	0.79%
MMM	D	0.77%
DHI	D	0.77%
TDG	D	0.76%
CTAS	B	0.73%
APH	B	0.72%
HCA	D	0.72%
NVDA	B	0.71%
CL	D	0.7%
ISRG	A	0.7%
AVGO	C	0.68%
WMT	A	0.66%
PLTR	A	0.66%
APP	A	0.66%
MCK	A	0.63%
TMUS	A	0.57%
SFM	A	0.57%
VRTX	C	0.57%
REGN	F	0.54%
SPOT	A	0.52%
VRT	A	0.48%
EME	B	0.48%
WING	F	0.47%
NEM	F	0.46%
CVLT	B	0.4%
NTRA	B	0.4%
NTAP	D	0.39%
AWI	A	0.38%
ALSN	B	0.38%
DVA	C	0.38%
NU	C	0.37%
GDDY	A	0.37%
DELL	C	0.36%
GM	A	0.35%
FIX	A	0.35%
SKYW	A	0.34%
BPOP	C	0.33%
DECK	A	0.33%
CVNA	A	0.33%
LMT	D	0.33%
GRMN	B	0.32%
PSTG	F	0.32%
STC	A	0.31%
FBP	A	0.31%
MHK	D	0.31%
INSM	D	0.3%
KBH	D	0.3%
HLT	A	0.3%
FANG	D	0.29%
AXS	A	0.28%
PCVX	D	0.28%
AROC	A	0.28%
MSI	A	0.27%
PM	A	0.27%
VITL	F	0.27%
ANF	C	0.27%
TJX	A	0.27%
RCL	A	0.27%
MPWR	F	0.26%
ADMA	C	0.26%
IESC	B	0.26%
POWL	C	0.26%
URI	B	0.26%
GD	D	0.26%
FRPT	B	0.26%
GKOS	B	0.26%
SN	C	0.25%
CNM	F	0.24%
CRS	A	0.24%
XPO	B	0.23%
FICO	A	0.23%
ORI	A	0.23%
WAB	B	0.23%
SMMT	D	0.23%
TPG	B	0.23%
DHT	D	0.22%
JXN	B	0.22%
EWTX	C	0.22%
ASPN	F	0.22%
CR	A	0.22%
LRN	A	0.22%
PPC	B	0.22%
COKE	C	0.22%
WSM	F	0.22%
THC	C	0.22%
EHC	B	0.22%
MSTR	B	0.22%
CSWI	B	0.21%
TRGP	A	0.21%
IBM	D	0.21%
JLL	C	0.21%
OSCR	F	0.21%
REVG	A	0.2%
UTHR	B	0.2%
BKD	F	0.2%
PH	A	0.2%
LDOS	C	0.2%
UHS	D	0.2%
LPX	A	0.2%
RMD	C	0.2%
AGO	A	0.2%
AZZ	B	0.2%
INVA	C	0.2%
HOOD	A	0.2%
LMB	A	0.2%
CRUS	F	0.2%
EVR	A	0.2%
CDE	D	0.2%
BRBR	A	0.2%
ALNY	D	0.2%
CRBG	B	0.2%
GWRE	B	0.2%
SKX	D	0.19%
AXON	A	0.19%
CSL	B	0.19%
PHM	D	0.19%
VCTR	B	0.19%
MUSA	A	0.19%
FTI	A	0.19%
TOL	B	0.19%
HALO	D	0.19%
NPAB	F	0.19%
BPMC	D	0.19%
MO	A	0.18%
GFF	A	0.18%
RL	B	0.18%
KD	A	0.18%
SCCO	F	0.18%
BLBD	F	0.18%
VKTX	F	0.18%
LNTH	F	0.18%
COR	B	0.18%
HIMS	C	0.17%
TNK	F	0.17%
MCY	A	0.17%
RSI	B	0.17%
DKS	D	0.17%
ARES	B	0.17%
PI	D	0.17%
MOG.A	B	0.17%
AVAV	C	0.17%
KEX	A	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	A	0.16%
SNV	A	0.16%
PSN	C	0.16%
CRDO	C	0.16%
RKT	F	0.16%
RNA	C	0.16%
SKWD	A	0.16%
BURL	C	0.16%
CLH	C	0.16%
WULF	C	0.16%
MLKN	F	0.16%
TPC	C	0.16%
APLT	C	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	A	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	F	0.14%
INGR	B	0.14%
RVMD	B	0.14%
COMP	B	0.14%
ATGE	B	0.14%
HL	D	0.14%
ROAD	B	0.14%
SMR	B	0.13%
COIN	A	0.13%
HWKN	C	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	C	0.13%
PNTG	D	0.13%
BLD	F	0.13%
VERA	B	0.13%
LUMN	C	0.13%
AYI	A	0.13%
NHC	B	0.13%
IBP	F	0.13%
CPNG	C	0.13%
ANAB	F	0.13%
YMAB	D	0.13%
TTEK	D	0.13%
MEDP	D	0.13%
IMNM	F	0.12%
LNW	D	0.12%
AMSC	C	0.12%
RUN	F	0.12%
ABUS	D	0.12%
VIRT	A	0.12%
EOLS	F	0.12%
PTGX	D	0.12%
CASY	B	0.12%
GRBK	D	0.12%
PAHC	A	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	A	0.12%
GPOR	A	0.12%
NVR	D	0.12%
BV	C	0.12%
RYTM	C	0.12%
BGC	B	0.12%
NR	D	0.11%
HCC	B	0.11%
RXST	F	0.11%
MATX	B	0.11%
PRMW	C	0.11%
AGX	B	0.11%
ETN	A	0.11%
TDS	B	0.11%
BFH	A	0.11%
HNI	A	0.11%
PRI	A	0.11%
LQDA	F	0.11%
IBCP	A	0.11%
HASI	F	0.11%
MTG	C	0.11%
TPB	A	0.11%
CPF	A	0.11%
TDW	F	0.11%
PRK	A	0.11%
CBSH	A	0.11%
NNBR	C	0.11%
CNK	A	0.11%
SCS	A	0.11%
NUVL	D	0.11%
ANNX	D	0.11%
LTH	D	0.1%
BAH	D	0.1%
GAP	C	0.1%
GBCI	A	0.1%
ITGR	B	0.1%
HCI	B	0.1%
LPG	F	0.1%
KRYS	D	0.1%
MLI	B	0.1%
ACLX	C	0.1%
SPRY	C	0.1%
SOUN	C	0.1%
HROW	D	0.1%
PHIN	A	0.1%
PRDO	B	0.1%
MAX	F	0.1%
NRIX	C	0.1%
ZIMV	F	0.1%
OCUL	C	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	F	0.1%
RVLV	A	0.1%
ACIC	B	0.1%
AMAL	B	0.1%
BKU	A	0.1%
TILE	A	0.1%
FCNCA	A	0.1%
AQST	D	0.1%
CBZ	B	0.09%
NEU	C	0.09%
TWST	F	0.09%
FG	A	0.09%
OII	B	0.09%
SAVA	C	0.09%
WWD	B	0.09%
PLSE	C	0.09%
HUMA	F	0.09%
PWR	A	0.09%
GOGL	C	0.09%
SPNT	A	0.09%
PNR	A	0.09%
CRAI	B	0.09%
DOLE	D	0.09%
HY	F	0.09%
NPO	A	0.09%
GNK	C	0.09%
SHAK	B	0.09%
BELFB	C	0.09%
CNO	A	0.09%
STBA	A	0.09%
UVE	A	0.09%
GRND	B	0.09%
CALM	A	0.09%
BLX	A	0.08%
CENX	A	0.08%
HEI	A	0.08%
PFBC	A	0.08%
OFG	B	0.08%
MNMD	B	0.08%
KTB	A	0.08%
CGEM	F	0.08%
RYAN	A	0.08%
GERN	F	0.08%
EGY	F	0.08%
CECO	C	0.08%
STNG	F	0.08%
NBTB	A	0.08%
NKTX	F	0.08%
AM	A	0.08%
QNST	C	0.08%
CMPR	F	0.08%
GEO	A	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	C	0.08%
UFPT	C	0.07%
AGIO	B	0.07%
INOD	B	0.07%
RGA	A	0.07%
SXI	A	0.07%
AGYS	A	0.07%
RDN	C	0.07%
AOSL	F	0.07%
USAP	B	0.07%
HWM	A	0.07%
ALLY	C	0.07%
LAUR	A	0.07%
CHCO	A	0.07%
CNA	C	0.07%
ICFI	F	0.07%
KURA	F	0.07%
GCI	D	0.07%
KALV	F	0.07%
STOK	D	0.07%
DORM	B	0.07%
CROX	F	0.07%
VRNS	D	0.06%
WAL	A	0.06%
USFD	B	0.06%
EWBC	A	0.06%
TYL	B	0.06%
KLG	F	0.06%
ANET	C	0.06%
SWTX	C	0.06%
NMRK	B	0.06%
HRTX	F	0.06%
SIGA	F	0.06%
TKO	C	0.06%
CSTL	C	0.06%
LRMR	D	0.06%
NVRI	F	0.06%
NUVB	C	0.06%
IP	A	0.06%
VSEC	B	0.06%
SFBS	A	0.06%
REX	C	0.06%
OSW	B	0.06%
ACVA	A	0.06%
TGTX	B	0.06%
ADUS	D	0.06%
DAKT	A	0.06%
VNDA	C	0.05%
TSHA	D	0.05%
ARLO	D	0.05%
FBK	A	0.05%
IDYA	F	0.05%
CRVL	B	0.05%
ACT	C	0.05%
NTNX	A	0.05%
WDFC	A	0.05%
FSS	C	0.05%
PBI	C	0.05%
CRMD	C	0.05%
IT	B	0.05%
AGM	A	0.05%
IFF	D	0.05%
LEN	D	0.05%
FNF	C	0.05%
NBHC	A	0.05%
SRCE	A	0.05%
STEP	A	0.05%
HRTG	C	0.05%
GMS	A	0.05%
SPB	C	0.05%
BAND	C	0.05%
DXPE	A	0.04%
SPOK	B	0.04%
TERN	F	0.04%
HNST	A	0.04%
FN	C	0.04%
NSSC	F	0.04%
CYH	F	0.04%
IDT	B	0.04%
AX	A	0.04%
CNX	A	0.04%
TFIN	A	0.04%
ELEV	F	0.04%
VCEL	A	0.04%
OUST	C	0.04%
BALL	D	0.04%
CENT	C	0.04%
OSIS	A	0.04%
EU	F	0.04%
OLLI	D	0.04%
TPL	A	0.04%
TRMK	A	0.04%
UVSP	A	0.04%
APPF	C	0.04%
CAL	D	0.04%
KTOS	B	0.04%
FULT	A	0.04%
SHOO	D	0.04%
GABC	A	0.04%
RYAM	B	0.04%
CLSK	C	0.04%
ARQT	D	0.04%
NWSA	B	0.03%
MBWM	A	0.03%
DJCO	B	0.03%
ITOS	F	0.03%
MBIN	D	0.03%
LOPE	B	0.03%
TRN	A	0.03%
GPI	A	0.03%
UBER	C	0.03%
QTWO	A	0.03%
WVE	C	0.03%
EPAC	B	0.03%
ELVN	C	0.03%
SB	F	0.03%
MIR	A	0.03%
SAFT	A	0.03%
SCVL	F	0.03%
BLND	B	0.03%
WWW	A	0.03%
PFSI	D	0.03%
OC	A	0.03%
M	C	0.03%
REAX	C	0.03%
NMIH	D	0.03%
TOWN	A	0.03%
HOV	F	0.03%
EAT	A	0.03%
ACIW	B	0.03%
PRG	A	0.03%
CTS	B	0.03%
UHAL	D	0.03%
CMRE	B	0.03%
INO	F	0.03%
TGI	A	0.03%
LMAT	A	0.03%
IMMR	F	0.03%
DFIN	D	0.03%
PACK	C	0.03%
FCF	A	0.03%
SRRK	C	0.02%
ABSI	F	0.02%
GTES	B	0.02%
WMB	A	0.02%
BDTX	F	0.02%
DCO	A	0.02%
MDGL	C	0.02%
INGN	B	0.02%
DAWN	D	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	B	0.02%
THR	C	0.02%
ATEX	F	0.02%
GBX	A	0.02%
SPNS	F	0.02%
HLX	D	0.02%
ITRI	B	0.02%
AA	A	0.02%
CACI	C	0.02%
AIOT	B	0.02%
METC	C	0.02%
FOR	F	0.02%
FNKO	D	0.02%
MRSN	C	0.02%
PLMR	A	0.02%
ANIP	D	0.02%
KMPR	A	0.02%
HUBB	B	0.02%
MSA	D	0.02%
QCRH	A	0.02%
FHN	A	0.02%
CELC	F	0.02%
GOLF	A	0.02%
SCSC	B	0.02%
USLM	A	0.02%
ROST	D	0.02%
AAON	A	0.02%
PAR	A	0.02%
BJ	B	0.02%
EFSC	A	0.02%
EXEL	B	0.0%
APEI	B	0.0%

VFMO Underweight 46 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	A	-12.46%
V	A	-7.55%
MA	A	-6.32%
WFC	A	-3.51%
MS	A	-2.37%
SPGI	C	-2.35%
BX	A	-1.88%
FI	A	-1.78%
SCHW	A	-1.62%
MMC	C	-1.62%
CB	C	-1.54%
ICE	D	-1.32%
PYPL	A	-1.23%
AON	A	-1.22%
CME	A	-1.18%
USB	B	-1.14%
MCO	C	-1.08%
COF	A	-1.04%
TRV	A	-0.85%
AMP	A	-0.79%
FIS	B	-0.7%
MET	A	-0.7%
MSCI	A	-0.67%
DFS	A	-0.65%
PRU	A	-0.65%
NDAQ	A	-0.48%
RJF	A	-0.43%
STT	A	-0.42%
GPN	B	-0.42%
TROW	A	-0.39%
SYF	A	-0.38%
CPAY	A	-0.35%
CINF	A	-0.34%
RF	A	-0.34%
NTRS	A	-0.31%
FDS	A	-0.27%
PFG	C	-0.27%
KEY	A	-0.26%
EG	D	-0.23%
L	A	-0.22%
JKHY	D	-0.19%
ERIE	F	-0.16%
MKTX	C	-0.15%
GL	B	-0.14%
IVZ	B	-0.12%
BEN	C	-0.1%