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FMTMvsVOETF Comparison
MarketDesk Focused U.S. Momentum ETF (FMTM) belongs to the US Multi-Factor segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. FMTM's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, VO's top sector exposures are Industrials, Information Technology and Financials. FMTM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.03% for VO. FMTM is up 6.51% year-to-date (YTD) with +$31M in YTD flows. VO performs worse with -0.39% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of FMTM and VO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FMTM vs VO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMTM VO | -4.62%-3.12% | +7.78%-1.41% | +6.51%-0.39% | n/a+15.12% | n/a+49.84% | n/a+39.40% |
| Flows | FMTM VO | +$11M+$1.10B | +$33M+$2.97B | +$31M+$1.84B | -+$10.48B | -+$19.27B | -+$28.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMTM VO | +25.30%+13.14% | n/a+17.74% | n/a+14.89% | n/a+17.56% |
| Max drawdown | FMTM VO | -9.41%-5.86% | n/a-13.44% | n/a-18.93% | n/a-27.54% |
| Max drawdown duration | FMTM VO | 10d14d | n/a46d | n/a211d | n/a972d |
FMTM | VO | |
Last sale 3/13/2026 at 6:49 PM | $33.95 | $289.61 |
| Previous close 03/12/2026 | $34.19 | $289.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FMTM | VO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FMTM | VO | |
|---|---|---|
| Last price | $33.95 | $289.61 |
| 1D performance | -0.70% | +0.16% |
| AuM | $77.31 M | $92.17 B |
| E/R | 0.45% | 0.03% |
FMTM | VO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Vanguard |
| Benchmark | - | CRSP U.S. Mid Cap Index |
| N° of holdings | 29 | 270 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2025 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FMTM and VO ETFs performed in 2026?
As of March 12, 2026, FMTM is up 6.51% year-to-date (YTD), while VO has lost -0.39%. That puts FMTM better performer ahead so far this year.
Which ETF is attracting more investor money: FMTM or VO?
Year-to-date, the FMTM ETF saw +$31M in flows, compared to +$1.84B for VO.
Which ETF is bigger: FMTM or VO?
As of March 12, 2026, FMTM holds $77.31 M in assets under management (AUM), while VO manages $92.17 B.
What sectors do the FMTM and VO ETFs invest in?
FMTM leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, VO focuses on Industrials, Information Technology and Financials.
What are the top holdings of the FMTM ETF and VO ETF?
FMTM top holdings include ROYAL GOLD, US19247G1076 and MICRON TECHNOLOGY. VO holds in its top three: NEWMONT CORP, CONSTELLATION ENERGY CORP and SEAGATE TECHNOLOGY HOLDINGS PLC.
Which ETF is more diversified: FMTM or VO?
FMTM holds 30 securities with 50.06% of its assets in the top 15. VO has 287 securities and a top 15 weight of 13.18%.
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