VFMOvsSMIZETF Comparison
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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 Industrials, Health Care and Information Technology. 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 0.6% for SMIZ. VFMO is up 26.77% year-to-date (YTD) with +$291M in YTD flows. SMIZ performs worse with 18.26% YTD performance, and +$68M 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.
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VFMO vs SMIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMO SMIZ | +8.35%+6.60% | +23.11%+18.64% | +26.77%+18.26% | +47.09%+34.33% | +107.58%n/a | +103.35%n/a |
| Flows | VFMO SMIZ | +$79M+$10M | +$195M+$37M | +$291M+$68M | +$282M+$94M | +$870M- | +$1.09B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMO SMIZ | +26.07%+20.75% | +22.18%+17.27% | +21.80%n/a | +21.99%n/a |
| Max drawdown | VFMO SMIZ | -6.43%-5.01% | -10.98%-10.50% | -24.39%n/a | -25.76%n/a |
| Max drawdown duration | VFMO SMIZ | 8d12d | 56d60d | 233dn/a | 820dn/a |
Trading data
VFMO | SMIZ | |
Last sale 6/18/2026 at 1:30 PM | $242.14 | $43.80 |
| Previous close 06/18/2026 | $238.30 | $43.02 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
VFMO | SMIZ | |
|---|---|---|
| Last price | $242.14 | $43.80 |
| 1D performance | +1.61% | +1.80% |
| AuM | $1.84 B | $272.51 M |
| E/R | 0.13% | 0.6% |
Characteristics
VFMO | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 563 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | October 3, 2023 |
| ESG | No | No |
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Exposure
Countries
VFMO
USA
83.87%
Other
16.13%
SMIZ
USA
85.95%
Other
14.05%
Sectors
VFMO
Industrials
18.83%
Health Care
17.77%
Information Techn.
15.46%
Energy
14.18%
Other
33.76%
SMIZ
Information Techn.
22.16%
Financials
21.03%
Industrials
18.9%
Health Care
7.86%
Other
30.04%
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Diversification
VFMO
Total weight of top 15 holdings out of 15
13%
SMIZ
Total weight of top 15 holdings out of 15
16.6%
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%
SMIZ
EMCOR GROUP
1.79%
COMFORT SYSTEMS USA
1.51%
MICHAEL STORES
1.27%
NORTHERN TRUST
1.23%
COMMVAULT SYSTEMS
1.21%
KULICKE AND SOFFA INDUSTRIES
1.06%
ADVANCED ENERGY INDUSTRIES
1.00%
MCKESSON
0.99%
ALLIED MOTION TECHNOLOGIES
0.98%
FABRINET
0.96%
ARISTA NETWORKS
0.94%
CORNING
0.94%
CREDO TECHNOLOGY GROUP HOLDING
0.91%
WESTERN DIGITAL
0.91%
PRIMORIS SERVICES
0.90%
Frequently asked questions about VFMO and SMIZ
How have the VFMO and SMIZ ETFs performed in 2026?
As of June 18, 2026, VFMO is up 26.77% year-to-date (YTD), while SMIZ has returned 18.26%. 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 +$291M in flows, compared to +$68M for SMIZ.
Which ETF is more volatile: VFMO or SMIZ?
Over the past year, VFMO had a volatility of 22.18%, while SMIZ experienced 17.27%.
Which ETF is bigger: VFMO or SMIZ?
As of June 18, 2026, VFMO holds $1.84 B in assets under management (AUM), while SMIZ manages $272.51 M.
What sectors do the VFMO and SMIZ ETFs invest in?
VFMO leans toward sectors like Industrials, Health Care and Information Technology. 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 INTEL-T, US36828A1016 and KLA CORPORATION. SMIZ holds in its top three: EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES.
Which ETF is more diversified: VFMO or SMIZ?
VFMO holds 576 securities with 13% of its assets in the top 15. SMIZ has 185 securities and a top 15 weight of 16.6%.
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Latest news about VFMO & SMIZ
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