BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VFMOvsFADETF Comparison

ETF 1

VFMO

Vanguard U.S. Momentum Factor ETF

This fund is part of

US Multi-Factor

+0%

Full VFMO fund page

VS

ETF 2

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0%

Full FAD fund page

Vanguard U.S. Momentum Factor ETF (VFMO) and First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belong to the same industry segment: US Multi-Factor. VFMO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, FAD's top sector exposures are Industrials, Information Technology and Health Care. VFMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.63% for FAD. VFMO is up 26.77% year-to-date (YTD) with +$291M in YTD flows. FAD performs worse with 20.74% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of VFMO and FAD 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 FAD 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMO FAD	+8.35%+10.73%	+23.11%+21.40%	+26.77%+20.74%	+47.09%+38.46%	+107.58%+92.07%	+103.35%+71.81%
Flows	VFMO FAD	+$79M+$38M	+$195M+$80M	+$291M+$106M	+$282M+$161M	+$870M+$196M	+$1.09B+$185M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMO FAD	+26.07%+24.46%	+22.18%+19.60%	+21.80%+19.63%	+21.99%+21.23%
Max drawdown	VFMO FAD	-6.43%-5.53%	-10.98%-10.70%	-24.39%-23.51%	-25.76%-31.99%
Max drawdown duration	VFMO FAD	8d8d	56d81d	233d230d	820d967d

Trading data

Create an account to view trading data

Join for free

	VFMO	FAD
Last sale 6/18/2026 at 1:30 PM	$242.14	$195.44
Previous close 06/18/2026	$238.30	$191.92
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	VFMO	FAD
Last price	$242.14	$195.44
1D performance	+1.61%	+1.83%
AuM	$1.84 B	$566.40 M
E/R	0.13%	0.63%

Characteristics

	VFMO	FAD
Management strategy	Active	Passive
Provider	Vanguard	First Trust
Benchmark	-	NASDAQ AlphaDEX Multi Cap Growth Index
N° of holdings	563	605
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	May 8, 2007
ESG	No	No

More VFMO data on Trackinsight

More FAD data on Trackinsight

Exposure

Countries

VFMO

USA

83.87%

Other

16.13%

FAD

USA

95.48%

Other

4.52%

Sectors

VFMO

Industrials

18.83%

Health Care

17.77%

Information Techn.

15.46%

Energy

14.18%

Other

33.76%

FAD

Industrials

23.19%

Information Techn.

19.86%

Health Care

13.85%

Consumer Discreti.

10.51%

Other

32.59%

Diversification

VFMO

Total weight of top 15 holdings out of 15

13%

FAD

Total weight of top 15 holdings out of 15

8.74%

Top 15 holdings

Data as of April 30, 2026

VFMO

INTEL-T

1.08%

US36828A1016

1.02%

KLA CORPORATION

0.99%

ALPHABET INC-CL

0.93%

VERTIV HOLDINGS

0.91%

APPLIED MATERIAL

0.86%

MICRON TECHNOLOGY

0.85%

ADVANCED MICRO DEVICES

0.85%

BANK OF NEW YORK MELLON

0.81%

CATERPILLAR

0.81%

JOHNSON&JOHNSON

0.80%

CORNING

0.78%

HOWMET AEROSPACE INC

0.77%

US5128073062

0.77%

NEWMONT CORP

0.77%

FAD

US80004C2008

0.74%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.74%

BLOOM ENERGY CORP

0.68%

MICRON TECHNOLOGY

0.64%

WESTERN DIGITAL

0.63%

ADVANCED MICRO DEVICES

0.56%

CIENA

0.55%

LUMENTUM HOLDINGS

0.54%

COMFORT SYSTEMS USA

0.54%

QUANTA SERVICES

0.54%

MARVELL TECHNOLOGY

0.53%

VERTIV HOLDINGS

0.52%

MICHAEL STORES

0.51%

DELL TECHNOLOGIES INC

0.51%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.51%

Frequently asked questions about VFMO and FAD

How have the VFMO and FAD ETFs performed in 2026?

As of June 18, 2026, VFMO is up 26.77% year-to-date (YTD), while FAD has returned 20.74%. That puts VFMO better performer ahead so far this year.

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

Year-to-date, the VFMO ETF saw +$291M in flows, compared to +$106M for FAD.

Which ETF is more volatile: VFMO or FAD?

Over the past year, VFMO had a volatility of 22.18%, while FAD experienced 19.6%.

Which ETF is bigger: VFMO or FAD?

As of June 18, 2026, VFMO holds $1.84 B in assets under management (AUM), while FAD manages $566.40 M.

What sectors do the VFMO and FAD ETFs invest in?

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

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

VFMO top holdings include INTEL-T, US36828A1016 and KLA CORPORATION. FAD holds in its top three: US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP.

Which ETF is more diversified: VFMO or FAD?

VFMO holds 576 securities with 13% of its assets in the top 15. FAD has 671 securities and a top 15 weight of 8.74%.

Seek unique sources of excess return with Factor-Based ETFs

June 15, 2022

VFMO

VFMOvsFADETF Comparison

Vanguard U.S. Momentum Factor ETF

First Trust Multi Cap Growth AlphaDEX Fund ETF

VFMO vs FAD 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 VFMO and FAD ETFs performed in 2026?

As of June 18, 2026, VFMO is up 26.77% year-to-date (YTD), while FAD has returned 20.74%. That puts VFMO better performer ahead so far this year.

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

Year-to-date, the VFMO ETF saw +$291M in flows, compared to +$106M for FAD.

Which ETF is more volatile: VFMO or FAD?

Over the past year, VFMO had a volatility of 22.18%, while FAD experienced 19.6%.

Which ETF is bigger: VFMO or FAD?

As of June 18, 2026, VFMO holds $1.84 B in assets under management (AUM), while FAD manages $566.40 M.

What sectors do the VFMO and FAD ETFs invest in?

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

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

VFMO top holdings include INTEL-T, US36828A1016 and KLA CORPORATION. FAD holds in its top three: US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and BLOOM ENERGY CORP.

Which ETF is more diversified: VFMO or FAD?

VFMO holds 576 securities with 13% of its assets in the top 15. FAD has 671 securities and a top 15 weight of 8.74%.

Seek unique sources of excess return with Factor-Based ETFs

Expert-Built ETF Portfolios, All in One Place