BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GURUvsVFMOETF Comparison

ETF 1

GURU

Global X Guru Index ETF

This fund is part of

US Multi-Factor

+0.07%

Full GURU fund page

VS

ETF 2

VFMO

Vanguard U.S. Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.07%

Full VFMO fund page

Global X Guru Index ETF (GURU) and Vanguard U.S. Momentum Factor ETF (VFMO) belong to the same industry segment: US Multi-Factor. GURU's top 3 sector exposures are Health Care, Information Technology and Consumer Discretionary. In contrast, VFMO's top sector exposures are Industrials, Health Care and Information Technology. GURU is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.13% for VFMO. GURU is up 3.5% year-to-date (YTD) with -$570K in YTD flows. VFMO performs better with 17.12% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of GURU and VFMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GURU vs VFMO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GURU VFMO	+8.59%+11.77%	+4.64%+9.39%	+3.50%+17.12%	+32.40%+47.35%	+85.11%+103.93%	+37.62%+84.07%
Flows	GURU VFMO	-+$68M	-$1M+$120M	-$570K+$177M	+$74K+$191M	-$17M+$769M	-$26M+$983M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GURU VFMO	+20.87%+26.93%	+15.63%+20.86%	+16.93%+21.32%	+20.74%+21.89%
Max drawdown	GURU VFMO	-9.00%-10.50%	-11.25%-10.98%	-20.65%-24.39%	-38.60%-25.76%
Max drawdown duration	GURU VFMO	43d41d	123d56d	134d233d	1160d820d

Trading data

Create an account to view trading data

Join for free

	GURU	VFMO
Last sale 5/1/2026 at 1:30 PM	$64.70	$223.74
Previous close 04/29/2026	$64.17	$223.87
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

VFMO

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GURU	VFMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	GURU	VFMO
Last price	$64.70	$223.74
1D performance	+0.83%	-0.06%
AuM	$58.83 M	$1.59 B
E/R	0.75%	0.13%

Characteristics

	GURU	VFMO
Management strategy	Passive	Active
Provider	Global X	Vanguard
Benchmark	Solactive Guru Index	-
N° of holdings	73	574
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2012	February 13, 2018
ESG	No	No

More GURU data on Trackinsight

More VFMO data on Trackinsight

Exposure

Countries

GURU

USA

89.64%

Other

10.36%

VFMO

USA

83.56%

Other

16.44%

Sectors

GURU

Health Care

19.16%

Information Techn.

16.99%

Consumer Discreti.

11.23%

Industrials

11.11%

Financials

7.74%

Other

33.78%

VFMO

Industrials

20.99%

Health Care

19.4%

Information Techn.

15.22%

Consumer Discreti.

8.32%

Energy

7.38%

Other

28.68%

Diversification

GURU

Total weight of top 15 holdings out of 15

20.03%

VFMO

Total weight of top 15 holdings out of 15

14.02%

Top 15 holdings

Data as of March 31, 2026

GURU

UTD THERAPEUT

1.52%

GUIDEWIRE SOFTWARE

1.39%

CHESAPEAKE ENERGY

1.38%

US03770N1019

1.38%

EXPEDIA GROUP INC

1.37%

AVIS BUDGET

1.36%

LUMENTUM HOLDINGS

1.35%

TARGA RESOURCS

1.34%

RESTAURANT BRANDS INTL

1.32%

JANUS HENDERSON GROUP PLC

1.29%

IE000S9YS762

1.27%

MADRIGAL PHARMACEUTICALS INC

1.27%

QUANTA SERVICES

1.27%

US5653941030

1.26%

CORECIVIC INC ETF

1.26%

VFMO

US36828A1016

1.15%

US5128073062

1.09%

JOHNSON&JOHNSON

1.03%

ADVANCED MICRO DEVICES

0.99%

NEWMONT CORP

0.98%

KLA CORPORATION

0.98%

VERTIV HOLDINGS

0.93%

ALPHABET INC-CL

0.90%

AMPHENOL

0.88%

HOWMET AEROSPACE INC

0.87%

APPLIED MATERIAL

0.86%

GENERAL MOTORS

0.85%

CORNING

0.85%

BANK OF NEW YORK MELLON

0.85%

CATERPILLAR

0.82%

Frequently asked questions about GURU and VFMO

How have the GURU and VFMO ETFs performed in 2026?

As of May 1, 2026, GURU is up 3.5% year-to-date (YTD), while VFMO has returned 17.12%. That puts VFMO better performer ahead so far this year.

Which ETF is attracting more investor money: GURU or VFMO?

Year-to-date, the GURU ETF saw -$570K in flows, compared to +$177M for VFMO.

Which ETF is more volatile: GURU or VFMO?

Over the past year, GURU had a volatility of 15.63%, while VFMO experienced 20.86%.

Which ETF is bigger: GURU or VFMO?

As of May 1, 2026, GURU holds $58.83 M in assets under management (AUM), while VFMO manages $1.59 B.

What sectors do the GURU and VFMO ETFs invest in?

GURU leans toward sectors like Health Care, Information Technology and Consumer Discretionary. Meanwhile, VFMO focuses on Industrials, Health Care and Information Technology.

What are the top holdings of the GURU ETF and VFMO ETF?

GURU top holdings include UTD THERAPEUT, GUIDEWIRE SOFTWARE and CHESAPEAKE ENERGY. VFMO holds in its top three: US36828A1016, US5128073062 and JOHNSON&JOHNSON.

Which ETF is more diversified: GURU or VFMO?

GURU holds 87 securities with 20.03% of its assets in the top 15. VFMO has 587 securities and a top 15 weight of 14.02%.

The ETF Underdogs: 5 ETFs Under $50 Million AUM to Watch

December 6, 2024

GURU

Seek unique sources of excess return with Factor-Based ETFs

June 15, 2022

VFMO

GURUvsVFMOETF Comparison

Global X Guru Index ETF

Vanguard U.S. Momentum Factor ETF

GURU vs VFMO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GURU and VFMO ETFs performed in 2026?

As of May 1, 2026, GURU is up 3.5% year-to-date (YTD), while VFMO has returned 17.12%. That puts VFMO better performer ahead so far this year.

Which ETF is attracting more investor money: GURU or VFMO?

Year-to-date, the GURU ETF saw -$570K in flows, compared to +$177M for VFMO.

Which ETF is more volatile: GURU or VFMO?

Over the past year, GURU had a volatility of 15.63%, while VFMO experienced 20.86%.

Which ETF is bigger: GURU or VFMO?

As of May 1, 2026, GURU holds $58.83 M in assets under management (AUM), while VFMO manages $1.59 B.

What sectors do the GURU and VFMO ETFs invest in?

GURU leans toward sectors like Health Care, Information Technology and Consumer Discretionary. Meanwhile, VFMO focuses on Industrials, Health Care and Information Technology.

What are the top holdings of the GURU ETF and VFMO ETF?

GURU top holdings include UTD THERAPEUT, GUIDEWIRE SOFTWARE and CHESAPEAKE ENERGY. VFMO holds in its top three: US36828A1016, US5128073062 and JOHNSON&JOHNSON.

Which ETF is more diversified: GURU or VFMO?

GURU holds 87 securities with 20.03% of its assets in the top 15. VFMO has 587 securities and a top 15 weight of 14.02%.

The ETF Underdogs: 5 ETFs Under $50 Million AUM to Watch

Seek unique sources of excess return with Factor-Based ETFs

Build and Analyze Your ETF Portfolio Like a Pro