VFMO vs. XPH ETF Comparison

Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$148.70

Average Daily Volume

35,169

Number of Holdings *

469

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

32,828

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period VFMO XPH
30 Days -0.87% -2.66%
60 Days -0.44% -7.52%
90 Days 8.36% -6.31%
12 Months 34.77% -3.01%
9 Overlapping Holdings
Symbol Grade Weight in VFMO Weight in XPH Overlap
AMPH F 0.16% 2.19% 0.16%
AMRX B 0.13% 0.86% 0.13%
ANIP C 0.09% 0.64% 0.09%
COLL D 0.06% 1.14% 0.06%
EYPT F 0.23% 2.05% 0.23%
LLY C 1.24% 4.72% 1.24%
LQDA D 0.09% 0.98% 0.09%
MRNS F 0.09% 0.06% 0.06%
OCUL D 0.02% 0.36% 0.02%
VFMO Overweight 460 Positions Relative to XPH
Symbol Grade Weight
AVGO C 1.99%
META D 1.74%
NVDA C 1.68%
AMD D 1.66%
ADBE D 1.53%
ANET D 1.48%
GE A 1.43%
UBER D 1.38%
CDNS D 1.27%
PANW B 1.24%
GOOG B 1.17%
INTC F 1.14%
NOW D 1.13%
ETN A 1.08%
AMZN A 1.01%
NFLX D 1.0%
LRCX D 0.98%
SNPS D 0.94%
AMAT C 0.89%
PH B 0.81%
BKNG C 0.73%
TT A 0.67%
MPC D 0.63%
CRM D 0.62%
FDX C 0.61%
KLAC A 0.6%
ORCL D 0.59%
CMCSA F 0.58%
LEN C 0.55%
JBL D 0.55%
WDAY F 0.55%
PHM B 0.53%
MSFT C 0.53%
TJX C 0.53%
TDG A 0.52%
CMG A 0.51%
AJG D 0.5%
GOOGL B 0.49%
NVR D 0.46%
DKNG C 0.46%
MRVL C 0.46%
SSD D 0.45%
DHI D 0.45%
PSX D 0.44%
EME A 0.44%
ALSN D 0.43%
DECK D 0.43%
MCK B 0.42%
ONTO A 0.41%
LULU F 0.37%
SPOT B 0.37%
RCL A 0.37%
SAIA F 0.37%
BLDR C 0.36%
BRBR D 0.36%
FTI B 0.35%
FCNCA B 0.35%
CACC D 0.34%
URI C 0.34%
FIX A 0.34%
CRWD C 0.33%
XPO D 0.32%
GFF C 0.32%
SKX B 0.32%
CHTR F 0.31%
NTNX C 0.31%
HUBS D 0.31%
UNM B 0.31%
RMBS D 0.3%
AROC B 0.3%
TSLA C 0.3%
HLX B 0.29%
CELH D 0.29%
PCAR D 0.29%
PLTR C 0.28%
WFRD B 0.28%
APP B 0.28%
NSIT A 0.28%
VRTX D 0.27%
SMCI D 0.27%
BMI A 0.26%
MANH D 0.26%
COIN D 0.26%
MDB F 0.25%
ZS F 0.25%
FICO C 0.25%
GWW D 0.25%
APG D 0.24%
ORLY D 0.24%
ARES A 0.24%
TOL B 0.24%
LPG B 0.24%
SOFI F 0.24%
LIN D 0.24%
TPX D 0.24%
MHO C 0.24%
APO C 0.23%
RUSHA D 0.23%
CCL F 0.23%
AXON A 0.23%
VRT A 0.23%
BLD C 0.23%
W C 0.23%
MEDP C 0.23%
AIT C 0.23%
AFRM C 0.23%
ACLS D 0.23%
TMHC C 0.22%
SKYW B 0.22%
MTH B 0.22%
XP D 0.22%
MSTR D 0.22%
DUOL A 0.22%
KNSL F 0.22%
CARR A 0.22%
BTBT F 0.21%
CABA F 0.21%
JPM B 0.21%
CAH F 0.21%
BCC D 0.21%
TDW B 0.21%
TREX D 0.21%
SPSC C 0.21%
OSCR A 0.21%
QLYS B 0.21%
OC A 0.21%
CPRT C 0.21%
CLH A 0.21%
ACGL A 0.2%
NVT B 0.2%
NU C 0.2%
EXP C 0.2%
HURN F 0.2%
RS D 0.2%
HUBB D 0.19%
BLBD C 0.19%
SCCO B 0.19%
EXAS D 0.19%
ACMR D 0.19%
AUR B 0.19%
POWL B 0.19%
HCC B 0.19%
LNW D 0.19%
ELF D 0.18%
STRL D 0.18%
NPO D 0.18%
ATI B 0.18%
ANF C 0.18%
ACLX D 0.18%
ROKU F 0.18%
AGM C 0.18%
TEX D 0.18%
YELP C 0.18%
NR B 0.17%
CIFR B 0.17%
OPEN F 0.17%
TNK B 0.17%
AI F 0.17%
IPAR F 0.17%
MOD B 0.17%
CW B 0.17%
CLSK C 0.17%
RIOT F 0.17%
ABG C 0.17%
ACVA C 0.17%
WEAV F 0.17%
ESTC B 0.17%
UPST D 0.17%
VNT D 0.17%
LII D 0.17%
FSLY F 0.16%
NEU D 0.16%
MTG C 0.16%
GPOR B 0.16%
GNW C 0.16%
RNR D 0.16%
ARDX C 0.16%
PRI D 0.16%
TDS C 0.16%
ROST D 0.16%
RXST B 0.16%
CVNA B 0.16%
ACHR F 0.16%
LMB B 0.16%
HY D 0.16%
OMF B 0.16%
INSW A 0.16%
KD D 0.15%
CBZ D 0.15%
FRSH F 0.15%
UWMC C 0.15%
CMPR D 0.15%
MSA D 0.15%
NAT C 0.15%
IDYA C 0.15%
FN D 0.15%
APLD F 0.15%
WING A 0.15%
DFH D 0.15%
FOR D 0.15%
QTRX F 0.14%
NYCB D 0.14%
OII B 0.14%
BAH A 0.14%
WINA C 0.14%
BZH D 0.14%
CRNX B 0.14%
GBX B 0.14%
HEES F 0.14%
IBKR A 0.14%
PBF D 0.14%
BELFB B 0.14%
UEC B 0.13%
IMVT F 0.13%
PCVX D 0.13%
BBIO F 0.13%
WWD A 0.13%
PARR F 0.13%
TTD B 0.13%
MDXG D 0.13%
CDLX B 0.13%
RYAN D 0.13%
AMWD D 0.13%
PETQ D 0.13%
IRON F 0.13%
SPNT C 0.13%
WSO A 0.13%
GSHD F 0.13%
THR B 0.12%
MGRC D 0.12%
MSGE B 0.12%
GRBK C 0.12%
ANSS D 0.12%
ARLO B 0.12%
HOV B 0.12%
CHCO B 0.12%
PWR A 0.12%
SDGR F 0.12%
KTOS B 0.12%
TK B 0.12%
CARS D 0.12%
ALPN A 0.12%
KRYS D 0.12%
INSM D 0.12%
PNR C 0.12%
DMRC F 0.12%
PRIM A 0.12%
SXI D 0.12%
WTS C 0.11%
IGT F 0.11%
DASH D 0.11%
COTY D 0.11%
JELD C 0.11%
CRS B 0.11%
PTGX D 0.11%
JOE B 0.11%
WW F 0.11%
PCOR D 0.11%
SCS C 0.11%
ADMA A 0.11%
INTA F 0.11%
INST F 0.11%
MLI B 0.11%
HWKN A 0.1%
PSN D 0.1%
OLMA F 0.1%
NVRI F 0.1%
OIS F 0.1%
AMR D 0.1%
CEIX F 0.1%
PTC D 0.1%
CNK D 0.1%
LEU C 0.1%
AUPH F 0.1%
ZEUS F 0.1%
AFL A 0.1%
EXEL F 0.1%
RDN C 0.1%
SFM A 0.1%
BRZE F 0.1%
ETRN B 0.1%
JOBY C 0.1%
ALKT B 0.1%
OEC B 0.1%
ICFI C 0.1%
TBBK F 0.1%
WIRE B 0.1%
INOD D 0.1%
ARCT F 0.09%
NEO C 0.09%
MIRM D 0.09%
NUVL D 0.09%
BSY B 0.09%
IT D 0.09%
PRG B 0.09%
GMS C 0.09%
NET F 0.09%
CPS B 0.09%
SRRK D 0.09%
MTW F 0.09%
IAS F 0.09%
FUBO F 0.09%
STNE C 0.08%
ROAD D 0.08%
CASH B 0.08%
MPWR C 0.08%
SIBN F 0.08%
TPH A 0.08%
RDNT A 0.08%
AOS D 0.08%
BLMN F 0.08%
ACA C 0.08%
COUR F 0.08%
APPF B 0.08%
AIR B 0.08%
DVA B 0.08%
LRN A 0.08%
PRO F 0.08%
DDOG B 0.08%
INTU D 0.08%
CSWI A 0.08%
HCI B 0.08%
SPB C 0.08%
AZEK D 0.07%
VRNS D 0.07%
RAMP D 0.07%
VKTX B 0.07%
CUBI D 0.07%
TNET F 0.07%
CHX D 0.07%
CIVI B 0.07%
ANDE B 0.07%
WCC C 0.07%
NRDY F 0.07%
EVR C 0.07%
LEN C 0.07%
AGYS C 0.07%
MTRN F 0.07%
GWRE C 0.07%
VERA C 0.07%
FSS B 0.07%
ACAD F 0.07%
PWSC F 0.07%
SMMT C 0.06%
WOR D 0.06%
UFPT B 0.06%
DDS B 0.06%
TTI F 0.06%
UHAL C 0.06%
TAST A 0.06%
CCS D 0.06%
PAR B 0.06%
CXM F 0.06%
VYGR C 0.06%
MOG.A A 0.06%
SXC D 0.06%
KNSA C 0.06%
VCEL D 0.06%
URGN F 0.06%
EHTH F 0.06%
ESAB B 0.06%
INZY D 0.06%
KOP F 0.06%
EXPI D 0.06%
ALTR D 0.06%
SQSP B 0.06%
ROCK D 0.06%
PAG D 0.06%
LOPE C 0.05%
ODFL F 0.05%
DT D 0.05%
PR B 0.05%
MYRG D 0.05%
YEXT F 0.05%
DV F 0.05%
OLLI C 0.05%
AVAV B 0.05%
FLNC B 0.05%
MIR C 0.05%
IBP C 0.05%
AMK D 0.05%
SPOK F 0.05%
OSW B 0.05%
HAYN C 0.05%
CTS A 0.05%
BBW B 0.05%
BKD B 0.04%
HVT F 0.04%
CECO B 0.04%
REX B 0.04%
BRO C 0.04%
MWA B 0.04%
PRDO A 0.04%
ATGE A 0.04%
TNC D 0.04%
LAUR A 0.04%
AEHR F 0.04%
BSX B 0.04%
NABL D 0.04%
EPAC A 0.04%
AN B 0.04%
DBRG F 0.04%
PATK C 0.04%
MSI A 0.04%
DAKT B 0.04%
WRLD B 0.04%
LYTS B 0.04%
HDSN F 0.04%
HNI C 0.04%
RRGB C 0.04%
NNI B 0.04%
ENS B 0.04%
KALV C 0.04%
JBSS F 0.04%
STNG B 0.04%
EHC A 0.04%
CRDO F 0.04%
ASC A 0.03%
HQY D 0.03%
CACI A 0.03%
VRSK C 0.03%
ESE B 0.03%
PINS A 0.03%
ARCH D 0.03%
SNDR D 0.03%
UVE B 0.03%
PDFS F 0.03%
VSEC B 0.03%
CRAI A 0.03%
OSUR F 0.03%
LTH D 0.03%
COKE B 0.03%
CMCO C 0.03%
MATX B 0.03%
GXO D 0.03%
IDCC C 0.03%
SPNS B 0.03%
WDC B 0.03%
UFPI C 0.03%
SGH F 0.03%
ATRO C 0.03%
ORI A 0.03%
CHUY F 0.03%
WSM B 0.03%
COOP A 0.03%
WULF B 0.03%
BBAI F 0.03%
LAD D 0.03%
DXPE B 0.03%
PDSB F 0.02%
GATX D 0.02%
OSIS D 0.02%
FOUR F 0.02%
RDFN D 0.02%
NYT B 0.02%
PLPC F 0.02%
SCPH F 0.02%
HNRG F 0.02%
ARCB F 0.02%
EB D 0.02%
VFMO Underweight 31 Positions Relative to XPH
Symbol Grade Weight
ITCI B -5.22%
PRGO B -5.21%
MRK B -5.14%
OGN B -4.99%
CTLT D -4.86%
AXSM C -4.86%
VTRS D -4.68%
JAZZ D -4.61%
PFE D -4.59%
RPRX D -4.51%
JNJ F -4.49%
ZTS D -4.27%
BMY F -4.05%
ELAN D -4.02%
CORT D -3.49%
ARVN D -2.48%
SAVA B -2.14%
TARS C -1.69%
PBH D -1.48%
LBPH B -1.3%
PCRX F -1.22%
HRMY D -1.17%
INVA B -1.09%
SUPN D -0.92%
LGND D -0.8%
RVNC F -0.61%
PLRX F -0.58%
EOLS C -0.47%
TBPH B -0.38%
XERS F -0.36%
FULC D -0.27%
Compare ETFs