VFMO vs XMHQ: Differences, Returns & Fees

VFMO and XMHQ hold 3% of their weight in the same names, and VFMO returned +13.2% over the year. Net assets: $1.9bn on Sep 30, 2026 for Vanguard U.S. Momentum Factor ETF, and $5.6bn on Oct 20, 2026 for Invesco S&P MidCap Quality ETF.

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VFMO costs 0.12 points a year less; their one-year returns differ by 1.4 points.

VFMO vs XMHQ: Differences, Returns & Fees
VFMOXMHQ
Expense ratio0.13%0.25%
Net assets, VFMO as of Sep 30, 2026 and XMHQ as of Oct 20, 2026$1.9bn$5.6bn
Total return, 1 year+13.2%+11.8%
What it tracksNo index, actively managedS&P MidCap 400 Quality Index
Holdings in common3%
Top ten holdings, share of the fund9.5%30.4%
Below its high11.5%, high on Jun 30, 20263.0%, high on Aug 14, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+13.2%
VFMO total return, 1 year
+11.8%
XMHQ total return, 1 year
0.13%
VFMO expense ratio
0.25%
XMHQ expense ratio

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What they hold in common

By the books each fund has filed, VFMO and XMHQ hold 3% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

half

3% in common

Positions both hold, largest shared weight first
Holding VFMO XMHQ
Nextpower Inc 0.28% 1.99%
TechnipFMC PLC 0.23% 4.46%
United Therapeutics Corp 0.23% 2.93%
Weatherford International PLC 0.21% 0.73%
Carpenter Technology Corp 0.19% 2.17%
Vicor Corp 0.19% 0.69%
Curtiss-Wright Corp 0.19% 2.44%
Antero Midstream Corp 0.17% 0.75%
Hecla Mining Co 0.14% 1.64%
CNX Resources Corp 0.14% 0.64%
Donaldson Co Inc 0.13% 1.24%
Toro Co 0.13% 1.45%
Only in VFMO
Micron Technology Inc 1.36%
Intel Corp 1.25%
Advanced Micro Devices Inc 1.12%
Western Digital Corp 0.89%
Alphabet Inc 0.87%
KLA Corp 0.86%
Applied Materials Inc 0.82%
Lam Research Corp 0.82%
Only in XMHQ
Manhattan Associates Inc 3.63%
Exelixis Inc 3.53%
Docusign Inc 2.27%
Carlisle Cos Inc 2.23%
RenaissanceRe Holdings Ltd 2.17%
Graco Inc 1.74%
SEI Investments Co 1.68%
Neurocrine Biosciences Inc 1.67%

Check overlap with more funds →

On the same fields

VFMO
Vanguard U.S. Momentum Factor ETF
XMHQ
Invesco S&P MidCap Quality ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +13.2% +11.8%
Its benchmark over the same days +15.0% (IWV) not measured
Gap to its benchmark −1.9 pts vs IWV not measured
Expense ratio 0.13% 0.25%
Already in the S&P 500 43.4% 0.0%
Holdings 704 82
Net assets, VFMO as of Sep 30, 2026 and XMHQ as of Oct 20, 2026 $1.9bn $5.6bn

VFMO and XMHQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About VFMO

VFMO is actively managed and tracks no index. The prospectus expense ratio is 0.13% a year. By its holdings filed for May 31, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 704 positions, with the top ten at 9.5%. It sat 11.5% below its high of Jun 30, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +13.2% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.

About XMHQ

XMHQ tracks an index. Over the year to Oct 20, 2026 it returned +11.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 82 positions, with the top ten at 30.4%. It sat 3.0% below its high of Aug 14, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, VFMO or XMHQ?
In the year to Oct 20, 2026, with distributions reinvested, VFMO returned +13.2% and XMHQ +11.8%.
Which is cheaper, VFMO or XMHQ?
VFMO is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VFMO and XMHQ overlap with the S&P 500?
By their latest filed holdings, 43% of VFMO and 0% of XMHQ by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, VFMO against XMHQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/vfmo-vs-xmhq

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.