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VFMOvsSMIZETF Comparison
Vanguard U.S. Momentum Factor ETF (VFMO) and Zacks Small/Mid Cap ETF (SMIZ) belong to the same industry segment: US Multi-Factor. VFMO's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, SMIZ's top sector exposures are Information Technology, Financials and Industrials. VFMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.87% for SMIZ. VFMO is up 2.96% year-to-date (YTD) with +$93M in YTD flows. SMIZ performs worse with 1.78% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of VFMO and SMIZ 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 SMIZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMO SMIZ | -2.79%-5.37% | +1.59%-1.61% | +2.96%+1.78% | +31.65%+27.13% | +84.27%n/a | +61.21%n/a |
| Flows | VFMO SMIZ | +$32M+$10M | +$113M+$33M | +$93M+$28M | +$109M+$59M | +$692M- | +$905M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMO SMIZ | +23.60%+17.14% | +24.85%+20.37% | +21.01%n/a | +21.86%n/a |
| Max drawdown | VFMO SMIZ | -6.51%-6.18% | -16.04%-14.05% | -24.39%n/a | -25.76%n/a |
| Max drawdown duration | VFMO SMIZ | 14d30d | 46d45d | 233dn/a | 820dn/a |
VFMO | SMIZ | |
Last sale 3/13/2026 at 1:30 PM | $195.75 | $36.94 |
| Previous close 03/12/2026 | $196.52 | $37.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFMO | SMIZ | |
|---|---|---|
| Last price | $195.75 | $36.94 |
| 1D performance | -0.39% | -0.32% |
| AuM | $1.32 B | $196.88 M |
| E/R | 0.13% | 0.87% |
VFMO | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 554 | 186 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | October 3, 2023 |
| 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 SMIZ ETFs performed in 2026?
As of March 12, 2026, VFMO is up 2.96% year-to-date (YTD), while SMIZ has returned 1.78%. That puts VFMO better performer ahead so far this year.
Which ETF is attracting more investor money: VFMO or SMIZ?
Year-to-date, the VFMO ETF saw +$93M in flows, compared to +$28M for SMIZ.
Which ETF is more volatile: VFMO or SMIZ?
Over the past year, VFMO had a volatility of 24.85%, while SMIZ experienced 20.37%.
Which ETF is bigger: VFMO or SMIZ?
As of March 12, 2026, VFMO holds $1.32 B in assets under management (AUM), while SMIZ manages $196.88 M.
What sectors do the VFMO and SMIZ ETFs invest in?
VFMO leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, SMIZ focuses on Information Technology, Financials and Industrials.
What are the top holdings of the VFMO ETF and SMIZ ETF?
VFMO top holdings include NEWMONT CORP, US5128073062 and MICRON TECHNOLOGY. SMIZ holds in its top three: EMCOR GROUP, ARISTA NETWORKS and NORTHERN TRUST.
Which ETF is more diversified: VFMO or SMIZ?
VFMO holds 571 securities with 15.57% of its assets in the top 15. SMIZ has 188 securities and a top 15 weight of 15.94%.
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