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VFMOvsFADETF Comparison
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 Health Care, Information Technology and Industrials. 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 2.96% year-to-date (YTD) with +$93M in YTD flows. FAD performs worse with 0.93% YTD performance, and +$26M 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.
VFMO vs FAD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMO FAD | -2.79%-3.22% | +1.59%-2.28% | +2.96%+0.93% | +31.65%+28.37% | +84.27%+76.02% | +61.21%+50.24% |
| Flows | VFMO FAD | +$32M+$154K | +$113M+$26M | +$93M+$26M | +$109M+$118M | +$692M+$115M | +$905M+$94M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMO FAD | +23.60%+18.17% | +24.85%+22.06% | +21.01%+18.85% | +21.86%+21.02% |
| Max drawdown | VFMO FAD | -6.51%-5.67% | -16.04%-15.03% | -24.39%-23.51% | -25.76%-31.99% |
| Max drawdown duration | VFMO FAD | 14d48d | 46d45d | 233d230d | 820d967d |
VFMO | FAD | |
Last sale 3/12/2026 at 1:30 PM | $196.52 | $159.18 |
| Previous close 03/12/2026 | $202.26 | $163.48 |
| 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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VFMO | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Worst | ||
VFMO | FAD | |
|---|---|---|
| Last price | $196.52 | $159.18 |
| 1D performance | -2.84% | -2.63% |
| AuM | $1.32 B | $400.03 M |
| E/R | 0.13% | 0.63% |
VFMO | FAD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 554 | 609 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | May 8, 2007 |
| 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 VFMO and FAD ETFs performed in 2026?
As of March 12, 2026, VFMO is up 2.96% year-to-date (YTD), while FAD has returned 0.93%. 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 +$93M in flows, compared to +$26M for FAD.
Which ETF is more volatile: VFMO or FAD?
Over the past year, VFMO had a volatility of 24.85%, while FAD experienced 22.06%.
Which ETF is bigger: VFMO or FAD?
As of March 12, 2026, VFMO holds $1.32 B in assets under management (AUM), while FAD manages $400.03 M.
What sectors do the VFMO and FAD ETFs invest in?
VFMO leans toward sectors like Health Care, Information Technology and Industrials. 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 NEWMONT CORP, US5128073062 and MICRON TECHNOLOGY. FAD holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and US5128073062.
Which ETF is more diversified: VFMO or FAD?
VFMO holds 571 securities with 15.57% of its assets in the top 15. FAD has 673 securities and a top 15 weight of 7.85%.
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