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VFMOvsSUREETF 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

SURE

AdvisorShares Insiders Advantage ETF

This fund is part of

US Large Cap Value

-0.09%

Full SURE fund page

Vanguard U.S. Momentum Factor ETF (VFMO) belongs to the US Multi-Factor segment. AdvisorShares Insiders Advantage ETF (SURE) is part of the US Large Cap Value segment. VFMO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, SURE's top sector exposures are Industrials, Consumer Discretionary and Information Technology. VFMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1% for SURE. VFMO is up 16.05% year-to-date (YTD) with +$168M in YTD flows. SURE performs worse with 7.43% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VFMO and SURE 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 SURE 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 SURE	+11.71%+6.74%	+7.75%+3.41%	+16.05%+7.43%	+48.03%+28.07%	+100.39%+55.70%	+79.74%+55.52%
Flows	VFMO SURE	+$69M-	+$123M-	+$168M-	+$177M-$2M	+$761M-$8M	+$974M-$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMO SURE	+27.04%+13.94%	+20.64%+13.03%	+21.30%+15.41%	+21.86%+17.51%
Max drawdown	VFMO SURE	-10.50%-7.15%	-10.98%-7.15%	-24.39%-21.41%	-25.76%-24.06%
Max drawdown duration	VFMO SURE	41d46d	56d46d	233d365d	820d557d

Trading data

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	VFMO	SURE
Last sale 4/27/2026 at 1:30 PM	$221.63	$136.91
Previous close 04/24/2026	$221.74	$136.71
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	VFMO	SURE
Last price	$221.63	$136.91
1D performance	-0.05%	+0.15%
AuM	$1.57 B	$51.97 M
E/R	0.13%	1%

Characteristics

	VFMO	SURE
Management strategy	Active	Active
Provider	Vanguard	AdvisorShares
Benchmark	-	-
N° of holdings	574	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	October 4, 2011
ESG	No	No

More VFMO data on Trackinsight

More SURE data on Trackinsight

Exposure

Countries

VFMO

USA

83.56%

Other

16.44%

SURE

USA

87.63%

Other

12.37%

Sectors

VFMO

Industrials

20.99%

Health Care

19.4%

Information Techn.

15.22%

Consumer Discreti.

8.32%

Energy

7.38%

Other

28.68%

SURE

Industrials

17.97%

Consumer Discreti.

17.72%

Information Techn.

16.72%

Energy

14.27%

Financials

12.32%

Other

21%

Diversification

VFMO

Total weight of top 15 holdings out of 15

14.02%

SURE

Total weight of top 15 holdings out of 15

18.1%

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%

SURE

DAVITA INC

1.36%

TECHNIPFMC PLC

1.29%

EXXON

1.28%

ENCORE CAPITAL GROUP

1.27%

MURPHY USA

1.23%

OLD DOMINION

1.23%

MARATHON PETROLEUM

1.19%

ALLISON TRANSMISSION HOLDINGS

1.18%

KLA CORPORATION

1.18%

VALARIS LTD

1.16%

IRIDIUM COMMUNICATIONS

1.16%

FLEX LNG

1.15%

STAGWELL INC

1.14%

ON SEMICONDUCTOR

1.14%

CONOCOPHILLIPS

1.14%

Frequently asked questions about VFMO and SURE

How have the VFMO and SURE ETFs performed in 2026?

As of April 24, 2026, VFMO is up 16.05% year-to-date (YTD), while SURE has returned 7.43%. That puts VFMO better performer ahead so far this year.

Which ETF is attracting more investor money: VFMO or SURE?

Year-to-date, the VFMO ETF saw +$168M in flows, compared to - for SURE.

Which ETF is more volatile: VFMO or SURE?

Over the past year, VFMO had a volatility of 20.64%, while SURE experienced 13.03%.

Which ETF is bigger: VFMO or SURE?

As of April 24, 2026, VFMO holds $1.57 B in assets under management (AUM), while SURE manages $51.97 M.

What sectors do the VFMO and SURE ETFs invest in?

VFMO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, SURE focuses on Industrials, Consumer Discretionary and Information Technology.

What are the top holdings of the VFMO ETF and SURE ETF?

VFMO top holdings include US36828A1016, US5128073062 and JOHNSON&JOHNSON. SURE holds in its top three: DAVITA INC, TECHNIPFMC PLC and EXXON.

Which ETF is more diversified: VFMO or SURE?

VFMO holds 587 securities with 14.02% of its assets in the top 15. SURE has 93 securities and a top 15 weight of 18.1%.

Seek unique sources of excess return with Factor-Based ETFs

June 15, 2022

VFMO

VFMOvsSUREETF Comparison

Vanguard U.S. Momentum Factor ETF

AdvisorShares Insiders Advantage ETF

VFMO vs SURE 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 SURE ETFs performed in 2026?

As of April 24, 2026, VFMO is up 16.05% year-to-date (YTD), while SURE has returned 7.43%. That puts VFMO better performer ahead so far this year.

Which ETF is attracting more investor money: VFMO or SURE?

Year-to-date, the VFMO ETF saw +$168M in flows, compared to - for SURE.

Which ETF is more volatile: VFMO or SURE?

Over the past year, VFMO had a volatility of 20.64%, while SURE experienced 13.03%.

Which ETF is bigger: VFMO or SURE?

As of April 24, 2026, VFMO holds $1.57 B in assets under management (AUM), while SURE manages $51.97 M.

What sectors do the VFMO and SURE ETFs invest in?

VFMO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, SURE focuses on Industrials, Consumer Discretionary and Information Technology.

What are the top holdings of the VFMO ETF and SURE ETF?

VFMO top holdings include US36828A1016, US5128073062 and JOHNSON&JOHNSON. SURE holds in its top three: DAVITA INC, TECHNIPFMC PLC and EXXON.

Which ETF is more diversified: VFMO or SURE?

VFMO holds 587 securities with 14.02% of its assets in the top 15. SURE has 93 securities and a top 15 weight of 18.1%.

Seek unique sources of excess return with Factor-Based ETFs

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