FDMOvsVTHRETF Comparison
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Fidelity Momentum Factor ETF (FDMO) belongs to the US Multi-Factor segment. Vanguard Russell 3000 ETF (VTHR) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FDMO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for VTHR. FDMO is up 10.42% year-to-date (YTD) with +$154M in YTD flows. VTHR performs better with 13.6% YTD performance, and +$346M in YTD flows. Run a side-by-side ETF comparison of FDMO and VTHR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDMO vs VTHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDMO VTHR | -3.39%+0.64% | -0.22%+3.85% | +10.42%+13.60% | +9.05%+13.14% | +110.25%+92.87% | +86.29%+73.27% |
| Flows | FDMO VTHR | -$14M-$25M | -$80M+$77M | +$154M+$346M | +$198M+$623M | +$458M+$1.48B | +$491M+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDMO VTHR | +17.66%+11.25% | +19.77%+12.90% | +19.55%+15.14% | +19.74%+17.55% |
| Max drawdown | FDMO VTHR | -7.81%-3.33% | -12.20%-8.87% | -21.79%-19.31% | -25.37%-25.14% |
| Max drawdown duration | FDMO VTHR | 71d75d | 78d76d | 125d127d | 778d711d |
Trading data
FDMO | VTHR | |
Last sale 10/28/2026 at 1:30 PM | $93.04 | $339.69 |
| Previous close 10/27/2026 | $92.30 | $338.55 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDMO | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FDMO | VTHR | |
|---|---|---|
| Last price | $93.04 | $339.69 |
| 1D performance | +0.80% | +0.34% |
| AuM | $839.24 M | $4.89 B |
| E/R | 0.15% | 0.06% |
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Exposure
Countries
FDMO
USA
96.56%
Other
3.44%
VTHR
USA
97.21%
Other
2.79%
Sectors
FDMO
Technology
42.61%
Finance
14.03%
Healthcare
10.56%
Consumer Non-Cycl.
8.91%
Industrials
7.99%
Other
15.89%
VTHR
Technology
41.6%
Finance
14.72%
Healthcare
9.79%
Consumer Non-Cycl.
8.36%
Industrials
8.15%
Other
17.37%
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Diversification
FDMO
Total weight of top 15 holdings out of 15
44.75%
VTHR
Total weight of top 15 holdings out of 15
39.07%
Top 15 holdings
Data as of August 31, 2026
FDMO
NVIDIA Corp.
8.44%
Apple, Inc.
7.68%
Alphabet, Inc.
5.57%
Amazon.com, Inc.
3.79%
Micron Technology, Inc.
2.67%
Advanced Micro Devices, Inc.
2.12%
JPMorgan Chase & Co.
1.76%
Eli Lilly & Co.
1.75%
Berkshire Hathaway, Inc.
1.70%
Lam Research Corp.
1.63%
Sandisk Corp.
1.62%
Intel Corp.
1.59%
Tesla, Inc.
1.54%
Applied Materials, Inc.
1.49%
Johnson & Johnson
1.40%
VTHR
NVIDIA Corp.
6.94%
Apple, Inc.
6.18%
Microsoft Corp.
5.08%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.32%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about FDMO and VTHR
How have the FDMO and VTHR ETFs performed in 2026?
As of October 27, 2026, FDMO is up 10.42% year-to-date (YTD), while VTHR has returned 13.6%. That puts VTHR better performer ahead so far this year.
Which ETF is attracting more investor money: FDMO or VTHR?
Year-to-date, the FDMO ETF saw +$154M in flows, compared to +$346M for VTHR.
Which ETF is more volatile: FDMO or VTHR?
Over the past year, FDMO had a volatility of 19.77%, while VTHR experienced 12.9%.
Which ETF is bigger: FDMO or VTHR?
As of October 27, 2026, FDMO holds $839.24 M in assets under management (AUM), while VTHR manages $4.89 B.
What sectors do the FDMO and VTHR ETFs invest in?
FDMO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTHR focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDMO ETF and VTHR ETF?
FDMO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VTHR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FDMO or VTHR?
FDMO holds 132 securities with 44.75% of its assets in the top 15. VTHR has 2970 securities and a top 15 weight of 39.07%.
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