VFMOvsETHOETF Comparison
VS
Vanguard U.S. Momentum Factor ETF (VFMO) and Amplify Etho Climate Leadership U.S. ETF (ETHO) belong to the same industry segment: US Multi-Factor. VFMO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, ETHO's top sector exposures are Information Technology, Consumer Discretionary and Health Care. VFMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.45% for ETHO. VFMO is up 16.05% year-to-date (YTD) with +$168M in YTD flows. ETHO performs worse with 12.88% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of VFMO and ETHO 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
VFMO vs ETHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMO ETHO | +11.71%+10.30% | +7.75%+7.30% | +16.05%+12.88% | +48.03%+39.67% | +100.39%+47.67% | +79.74%+29.54% |
| Flows | VFMO ETHO | +$69M-$4M | +$123M-$4M | +$168M-$4M | +$177M-$25M | +$761M-$63M | +$974M-$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMO ETHO | +27.04%+21.04% | +20.64%+18.11% | +21.30%+18.65% | +21.86%+20.20% |
| Max drawdown | VFMO ETHO | -10.50%-9.36% | -10.98%-9.36% | -24.39%-25.41% | -25.76%-30.26% |
| Max drawdown duration | VFMO ETHO | 41d47d | 56d47d | 233d287d | 820d1102d |
Trading data
VFMO | ETHO | |
Last sale 4/27/2026 at 1:30 PM | $221.63 | $73.19 |
| Previous close 04/24/2026 | $221.74 | $73.65 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VFMO
is actively managed and doesn’t replicate an indexVFMO | ETHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
VFMO | ETHO | |
|---|---|---|
| Last price | $221.63 | $73.19 |
| 1D performance | -0.05% | -0.62% |
| AuM | $1.57 B | $169.43 M |
| E/R | 0.13% | 0.45% |
Characteristics
VFMO | ETHO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vanguard | Amplify ETFs |
| Benchmark | - | Etho Climate Leadership Index ‐ US |
| N° of holdings | 574 | 296 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | November 19, 2015 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
VFMO
USA
83.56%
Other
16.44%
ETHO
USA
97.88%
Other
2.12%
Sectors
VFMO
Industrials
20.99%
Health Care
19.4%
Information Techn.
15.22%
Consumer Discreti.
8.32%
Energy
7.38%
Other
28.68%
ETHO
Information Techn.
31.81%
Consumer Discreti.
13.64%
Health Care
13.62%
Industrials
13.23%
Financials
11.84%
Other
15.86%
Advertisement
Diversification
VFMO
Total weight of top 15 holdings out of 15
14.02%
ETHO
Total weight of top 15 holdings out of 15
15.81%
Top 15 holdings
Data as of March 31, 2026
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%
ETHO
LUMENTUM HOLDINGS
3.01%
BLOOM ENERGY CORP
1.74%
CIENA
1.73%
ARROWHEAD PHARMACEUTICALS INC
1.29%
TERADYNE
0.96%
FORMFACTOR
0.92%
FIVE BELOW
0.84%
MKS INSTRUMENTS
0.76%
MODINE MNFC CO
0.75%
MYR GROUP
0.67%
AMKOR TECHNOLOGY
0.66%
APPLIED MATERIAL
0.64%
IRONWOOD PHARMA
0.63%
WAYFAIR INC
0.62%
SUNRUN
0.59%
Frequently asked questions about VFMO and ETHO
How have the VFMO and ETHO ETFs performed in 2026?
As of April 24, 2026, VFMO is up 16.05% year-to-date (YTD), while ETHO has returned 12.88%. That puts VFMO better performer ahead so far this year.
Which ETF is attracting more investor money: VFMO or ETHO?
Year-to-date, the VFMO ETF saw +$168M in flows, compared to -$4M for ETHO.
Which ETF is more volatile: VFMO or ETHO?
Over the past year, VFMO had a volatility of 20.64%, while ETHO experienced 18.11%.
Which ETF is bigger: VFMO or ETHO?
As of April 24, 2026, VFMO holds $1.57 B in assets under management (AUM), while ETHO manages $169.43 M.
What sectors do the VFMO and ETHO ETFs invest in?
VFMO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, ETHO focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the VFMO ETF and ETHO ETF?
VFMO top holdings include US36828A1016, US5128073062 and JOHNSON&JOHNSON. ETHO holds in its top three: LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA.
Which ETF is more diversified: VFMO or ETHO?
VFMO holds 587 securities with 14.02% of its assets in the top 15. ETHO has 298 securities and a top 15 weight of 15.81%.
Advertisement
Latest news about VFMO & ETHO
Going Beyond Climate Neutral to Climate+Positive with Ian Monroe
November 29, 2023
ETHO
Seek unique sources of excess return with Factor-Based ETFs
June 15, 2022
VFMO
Advertisement
Advertisement
