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VFMOvsSUREETF Comparison

ETF 1

VFMO

Vanguard U.S. Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.58%

Full VFMO fund page

VS

ETF 2

SURE

AdvisorShares Insiders Advantage ETF

This fund is part of

US Large Cap Value

+0.85%

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 Information Technology, Industrials and Consumer Discretionary. VFMO is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 1% for SURE. VFMO is up 24.89% year-to-date (YTD) with +$270M in YTD flows. SURE performs worse with 13.69% 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMO SURE	+3.67%+6.14%	+21.30%+13.56%	+24.89%+13.69%	+44.10%+26.52%	+105.92%+61.72%	+92.71%+58.54%
Flows	VFMO SURE	+$71M-	+$180M-	+$270M-	+$259M-$2M	+$849M-$8M	+$1.07B-$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMO SURE	+26.04%+14.09%	+22.17%+13.22%	+21.76%+15.18%	+22.00%+17.53%
Max drawdown	VFMO SURE	-6.43%-3.51%	-10.98%-7.15%	-24.39%-21.41%	-25.76%-24.06%
Max drawdown duration	VFMO SURE	8d16d	56d46d	233d365d	820d557d

Trading data

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	VFMO	SURE
Last sale 6/12/2026 at 1:30 PM	$238.70	$144.75
Previous close 06/11/2026	$235.35	$144.15
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VFMO	SURE
Last price	$238.70	$144.75
1D performance	+1.43%	+0.42%
AuM	$1.79 B	$55.00 M
E/R	0.13%	1%

Characteristics

	VFMO	SURE
Management strategy	Active	Active
Provider	Vanguard	AdvisorShares
Benchmark	-	-
N° of holdings	563	92
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

83.87%

Other

16.13%

SURE

USA

85.85%

Other

14.15%

Sectors

VFMO

Industrials

18.83%

Health Care

17.77%

Information Techn.

15.46%

Energy

14.18%

Other

33.76%

SURE

Information Techn.

19.76%

Industrials

16.27%

Consumer Discreti.

15.05%

Financials

10.64%

Energy

10.12%

Communication Ser.

9.3%

Other

18.86%

Diversification

VFMO

Total weight of top 15 holdings out of 15

13%

SURE

Total weight of top 15 holdings out of 15

17.73%

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%

SURE

KFORCE

1.43%

DAVITA INC

1.23%

ALLISON TRANSMISSION HOLDINGS

1.22%

MURPHY USA

1.20%

MONARCH CASINO

1.18%

IRIDIUM COMMUNICATIONS

1.17%

MARVELL TECHNOLOGY

1.17%

CATERPILLAR

1.17%

ON SEMICONDUCTOR

1.15%

APPLIED MATERIAL

1.15%

FLEX LNG

1.14%

STAGWELL INC

1.14%

VALARIS LTD

1.13%

FLOWSERVE

1.13%

NVIDIA

1.12%

Frequently asked questions about VFMO and SURE

How have the VFMO and SURE ETFs performed in 2026?

As of June 12, 2026, VFMO is up 24.89% year-to-date (YTD), while SURE has returned 13.69%. 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 +$270M in flows, compared to - for SURE.

Which ETF is more volatile: VFMO or SURE?

Over the past year, VFMO had a volatility of 22.17%, while SURE experienced 13.22%.

Which ETF is bigger: VFMO or SURE?

As of June 12, 2026, VFMO holds $1.79 B in assets under management (AUM), while SURE manages $55.00 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 Information Technology, Industrials and Consumer Discretionary.

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

VFMO top holdings include INTEL-T, US36828A1016 and KLA CORPORATION. SURE holds in its top three: KFORCE, DAVITA INC and ALLISON TRANSMISSION HOLDINGS.

Which ETF is more diversified: VFMO or SURE?

VFMO holds 576 securities with 13% of its assets in the top 15. SURE has 92 securities and a top 15 weight of 17.73%.

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 June 12, 2026, VFMO is up 24.89% year-to-date (YTD), while SURE has returned 13.69%. 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 +$270M in flows, compared to - for SURE.

Which ETF is more volatile: VFMO or SURE?

Over the past year, VFMO had a volatility of 22.17%, while SURE experienced 13.22%.

Which ETF is bigger: VFMO or SURE?

As of June 12, 2026, VFMO holds $1.79 B in assets under management (AUM), while SURE manages $55.00 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 Information Technology, Industrials and Consumer Discretionary.

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

VFMO top holdings include INTEL-T, US36828A1016 and KLA CORPORATION. SURE holds in its top three: KFORCE, DAVITA INC and ALLISON TRANSMISSION HOLDINGS.

Which ETF is more diversified: VFMO or SURE?

VFMO holds 576 securities with 13% of its assets in the top 15. SURE has 92 securities and a top 15 weight of 17.73%.

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