Hilton Small-Midcap Opportunity ETF Price & Performance (SMCO)

The Vanguard U.S. Momentum Factor ETF has started 2025 strong, climbing 6.3% year-to-date compared to the S&P 500's 3.7% gain. Its diversified portfolio, driven by a quantitative model, adapts to market trends by investing in high-performing stocks across sectors like financials and industrials, offering a unique alternative to traditional index funds.1

Unlike market-cap-weighted funds, the Vanguard Momentum ETF employs a rules-based strategy to capitalize on recent stock performance. With holdings spanning small to large-cap companies, the ETF shows adaptability, reducing exposure to struggling sectors while focusing on thriving areas such as financials and consumer discretionary.1

Financial stocks, including major banks and payment processors, have surged in 2025, contributing to the Vanguard Momentum ETF's strong returns. Its diversified structure allows it to pivot quickly, benefiting from sector-specific trends, unlike more static index funds like the S&P 500.1