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VFMOvsISCGETF Comparison
Vanguard U.S. Momentum Factor ETF (VFMO) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap Growth ETF (ISCG) is part of the US Small Cap Growth segment. VFMO's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, ISCG's top sector exposures are Industrials, Information Technology and Health Care. VFMO is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.06% for ISCG. VFMO is up 2.24% year-to-date (YTD) with +$94M in YTD flows. ISCG performs worse with -1.09% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of VFMO and ISCG 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 ISCG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMO ISCG | -4.63%-6.00% | +1.92%-1.93% | +2.24%-1.09% | +33.70%+24.32% | +82.98%+51.36% | +60.53%+7.48% |
| Flows | VFMO ISCG | +$33M+$15M | +$112M+$67M | +$94M+$67M | +$80M+$122M | +$693M+$262M | +$906M-$19M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMO ISCG | +23.55%+17.95% | +24.75%+22.95% | +21.00%+20.16% | +21.86%+23.07% |
| Max drawdown | VFMO ISCG | -7.16%-8.25% | -16.04%-16.30% | -24.39%-26.39% | -25.76%-37.91% |
| Max drawdown duration | VFMO ISCG | 15d50d | 46d46d | 233d275d | 820d1096d |
VFMO | ISCG | |
Last sale 3/13/2026 at 1:30 PM | $195.75 | $54.96 |
| Previous close 03/12/2026 | $196.52 | $55.07 |
| 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 | ISCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFMO | ISCG | |
|---|---|---|
| Last price | $195.75 | $54.96 |
| 1D performance | -0.39% | -0.20% |
| AuM | $1.31 B | $862.22 M |
| E/R | 0.13% | 0.06% |
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 ISCG ETFs performed in 2026?
As of March 13, 2026, VFMO is up 2.24% year-to-date (YTD), while ISCG has lost -1.09%. That puts VFMO better performer ahead so far this year.
Which ETF is attracting more investor money: VFMO or ISCG?
Year-to-date, the VFMO ETF saw +$94M in flows, compared to +$67M for ISCG.
Which ETF is more volatile: VFMO or ISCG?
Over the past year, VFMO had a volatility of 24.75%, while ISCG experienced 22.95%.
Which ETF is bigger: VFMO or ISCG?
As of March 13, 2026, VFMO holds $1.31 B in assets under management (AUM), while ISCG manages $862.22 M.
What sectors do the VFMO and ISCG ETFs invest in?
VFMO leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, ISCG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the VFMO ETF and ISCG ETF?
VFMO top holdings include NEWMONT CORP, US5128073062 and MICRON TECHNOLOGY. ISCG holds in its top three: LUMENTUM HOLDINGS, KRATOS DEFENSE AND SECURITY SOLS and ATI INC.
Which ETF is more diversified: VFMO or ISCG?
VFMO holds 571 securities with 15.57% of its assets in the top 15. ISCG has 969 securities and a top 15 weight of 7.95%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
