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VFMOvsSUREETF Comparison
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 Health Care, Information Technology and Industrials. In contrast, SURE's top sector exposures are Consumer Discretionary, Industrials and Information Technology. VFMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1% for SURE. VFMO is up 2.96% year-to-date (YTD) with +$93M in YTD flows. SURE performs worse with 1.59% 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.
VFMO vs SURE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFMO SURE | -2.79%-2.75% | +1.59%+0.12% | +2.96%+1.59% | +31.65%+18.47% | +84.27%+51.86% | +61.21%+53.67% |
| Flows | VFMO SURE | +$32M- | +$113M- | +$93M- | +$109M-$3M | +$692M-$9M | +$905M-$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFMO SURE | +23.60%+13.23% | +24.85%+17.99% | +21.01%+15.66% | +21.86%+17.48% |
| Max drawdown | VFMO SURE | -6.51%-3.68% | -16.04%-13.80% | -24.39%-21.41% | -25.76%-24.06% |
| Max drawdown duration | VFMO SURE | 14d10d | 46d45d | 233d365d | 820d557d |
VFMO | SURE | |
Last sale 3/12/2026 at 1:30 PM | $196.52 | $127.44 |
| Previous close 03/12/2026 | $202.26 | $129.34 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VFMO | SURE | |
|---|---|---|
| Last price | $196.52 | $127.44 |
| 1D performance | -2.84% | -1.47% |
| AuM | $1.32 B | $49.15 M |
| E/R | 0.13% | 1% |
VFMO | SURE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vanguard | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 554 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2018 | October 4, 2011 |
| 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 SURE ETFs performed in 2026?
As of March 12, 2026, VFMO is up 2.96% year-to-date (YTD), while SURE has returned 1.59%. 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 +$93M in flows, compared to - for SURE.
Which ETF is more volatile: VFMO or SURE?
Over the past year, VFMO had a volatility of 24.85%, while SURE experienced 17.99%.
Which ETF is bigger: VFMO or SURE?
As of March 12, 2026, VFMO holds $1.32 B in assets under management (AUM), while SURE manages $49.15 M.
What sectors do the VFMO and SURE ETFs invest in?
VFMO leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, SURE focuses on Consumer Discretionary, Industrials and Information Technology.
What are the top holdings of the VFMO ETF and SURE ETF?
VFMO top holdings include NEWMONT CORP, US5128073062 and MICRON TECHNOLOGY. SURE holds in its top three: KLA CORPORATION, FLOWSERVE and CONOCOPHILLIPS.
Which ETF is more diversified: VFMO or SURE?
VFMO holds 571 securities with 15.57% of its assets in the top 15. SURE has 94 securities and a top 15 weight of 15.99%.
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