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VFMOvsFADETF Comparison

ETF 1

VFMO

Vanguard U.S. Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.52%

Full VFMO fund page

VS

ETF 2

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.52%

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 16.05% year-to-date (YTD) with +$168M in YTD flows. FAD performs worse with 9.49% YTD performance, and +$51M 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.

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VFMO vs FAD performance and flow charts

Performance

Cumulative Flows

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMO FAD	+11.71%+10.37%	+7.75%+4.44%	+16.05%+9.49%	+48.03%+38.38%	+100.39%+81.78%	+79.74%+56.49%
Flows	VFMO FAD	+$69M+$25M	+$123M+$34M	+$168M+$51M	+$177M+$113M	+$761M+$141M	+$974M+$125M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMO FAD	+27.04%+22.09%	+20.64%+17.88%	+21.30%+19.14%	+21.86%+21.06%
Max drawdown	VFMO FAD	-10.50%-10.12%	-10.98%-10.70%	-24.39%-23.51%	-25.76%-31.99%
Max drawdown duration	VFMO FAD	41d43d	56d81d	233d230d	820d967d

Trading data

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	VFMO	FAD
Last sale 4/27/2026 at 1:30 PM	$221.63	$176.82
Previous close 04/24/2026	$221.74	$177.10
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

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VFMO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	VFMO	FAD
Last price	$221.63	$176.82
1D performance	-0.05%	-0.16%
AuM	$1.57 B	$460.49 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	574	608
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

83.56%

Other

16.44%

FAD

USA

94.88%

Other

5.12%

Sectors

VFMO

Industrials

20.99%

Health Care

19.4%

Information Techn.

15.22%

Consumer Discreti.

8.32%

Energy

7.38%

Other

28.68%

FAD

Industrials

22.34%

Information Techn.

16.57%

Health Care

13.9%

Consumer Discreti.

11.83%

Financials

10.09%

Other

25.27%

Diversification

VFMO

Total weight of top 15 holdings out of 15

14.02%

FAD

Total weight of top 15 holdings out of 15

9.04%

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%

FAD

VERTIV HOLDINGS

0.73%

MICHAEL STORES

0.70%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.70%

COMFORT SYSTEMS USA

0.69%

US36828A1016

0.62%

US19247G1076

0.61%

QUANTA SERVICES

0.60%

US5128073062

0.59%

CATERPILLAR

0.58%

KYG3730V1059

0.58%

WOODWARD

0.56%

EMCOR GROUP

0.56%

NEWMONT CORP

0.52%

TAPESTRY INC

0.51%

API GROUP CORP

0.49%

Frequently asked questions about VFMO and FAD

How have the VFMO and FAD ETFs performed in 2026?

As of April 24, 2026, VFMO is up 16.05% year-to-date (YTD), while FAD has returned 9.49%. 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 +$168M in flows, compared to +$51M for FAD.

Which ETF is more volatile: VFMO or FAD?

Over the past year, VFMO had a volatility of 20.64%, while FAD experienced 17.88%.

Which ETF is bigger: VFMO or FAD?

As of April 24, 2026, VFMO holds $1.57 B in assets under management (AUM), while FAD manages $460.49 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 US36828A1016, US5128073062 and JOHNSON&JOHNSON. FAD holds in its top three: VERTIV HOLDINGS, MICHAEL STORES and SEAGATE TECHNOLOGY HOLDINGS PLC.

Which ETF is more diversified: VFMO or FAD?

VFMO holds 587 securities with 14.02% of its assets in the top 15. FAD has 672 securities and a top 15 weight of 9.04%.

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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 April 24, 2026, VFMO is up 16.05% year-to-date (YTD), while FAD has returned 9.49%. 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 +$168M in flows, compared to +$51M for FAD.

Which ETF is more volatile: VFMO or FAD?

Over the past year, VFMO had a volatility of 20.64%, while FAD experienced 17.88%.

Which ETF is bigger: VFMO or FAD?

As of April 24, 2026, VFMO holds $1.57 B in assets under management (AUM), while FAD manages $460.49 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 US36828A1016, US5128073062 and JOHNSON&JOHNSON. FAD holds in its top three: VERTIV HOLDINGS, MICHAEL STORES and SEAGATE TECHNOLOGY HOLDINGS PLC.

Which ETF is more diversified: VFMO or FAD?

VFMO holds 587 securities with 14.02% of its assets in the top 15. FAD has 672 securities and a top 15 weight of 9.04%.

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