SFYX vs. QVMM ETF Comparison
Comparison of SoFi Next 500 ETF (SFYX) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Grade (RS Rating)
Last Trade
$14.22
Average Daily Volume
33,850
483
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
3,041
352
Performance
Period | SFYX | QVMM |
---|---|---|
30 Days | 4.10% | 4.13% |
60 Days | 3.95% | 3.87% |
90 Days | 7.22% | 7.13% |
12 Months | 21.01% | 24.47% |
283 Overlapping Holdings
Symbol | Grade | Weight in SFYX | Weight in QVMM | Overlap | |
---|---|---|---|---|---|
AA | D | 0.06% | 0.25% | 0.06% | |
AAON | B | 0.22% | 0.26% | 0.22% | |
ACHC | C | 0.39% | 0.29% | 0.29% | |
ACM | B | 0.42% | 0.53% | 0.42% | |
ADC | C | 0.22% | 0.31% | 0.22% | |
AFG | B | 0.25% | 0.36% | 0.25% | |
AGCO | D | 0.16% | 0.23% | 0.16% | |
AIT | A | 0.17% | 0.32% | 0.17% | |
ALGM | F | 0.1% | 0.06% | 0.06% | |
ALLY | F | 0.3% | 0.36% | 0.3% | |
AM | C | 0.16% | 0.2% | 0.16% | |
AMG | C | 0.08% | 0.24% | 0.08% | |
AMH | C | 0.3% | 0.54% | 0.3% | |
AMKR | F | 0.11% | 0.11% | 0.11% | |
AN | D | 0.11% | 0.17% | 0.11% | |
APPF | D | 0.35% | 0.18% | 0.18% | |
AR | F | 0.08% | 0.31% | 0.08% | |
ARMK | B | 0.29% | 0.38% | 0.29% | |
ARW | C | 0.1% | 0.26% | 0.1% | |
ASGN | D | 0.07% | 0.18% | 0.07% | |
ASH | D | 0.07% | 0.17% | 0.07% | |
ATR | B | 0.2% | 0.41% | 0.2% | |
AXTA | B | 0.17% | 0.3% | 0.17% | |
AYI | B | 0.14% | 0.32% | 0.14% | |
BC | C | 0.09% | 0.23% | 0.09% | |
BERY | B | 0.13% | 0.31% | 0.13% | |
BJ | D | 0.2% | 0.44% | 0.2% | |
BKH | B | 0.06% | 0.17% | 0.06% | |
BLD | D | 0.22% | 0.48% | 0.22% | |
BRBR | C | 0.21% | 0.32% | 0.21% | |
BRKR | D | 0.23% | 0.24% | 0.23% | |
BRX | B | 0.14% | 0.34% | 0.14% | |
BWXT | D | 0.19% | 0.38% | 0.19% | |
BYD | C | 0.13% | 0.16% | 0.13% | |
CACC | F | 0.12% | 0.12% | 0.12% | |
CACI | B | 0.21% | 0.43% | 0.21% | |
CADE | C | 0.33% | 0.23% | 0.23% | |
CASY | D | 0.24% | 0.5% | 0.24% | |
CBSH | C | 0.22% | 0.3% | 0.22% | |
CBT | B | 0.1% | 0.23% | 0.1% | |
CCK | A | 0.17% | 0.46% | 0.17% | |
CELH | F | 0.45% | 0.26% | 0.26% | |
CFR | C | 0.23% | 0.29% | 0.23% | |
CG | D | 0.2% | 0.36% | 0.2% | |
CGNX | F | 0.09% | 0.27% | 0.09% | |
CHE | C | 0.2% | 0.35% | 0.2% | |
CHK | D | 0.1% | 0.34% | 0.1% | |
CHRD | F | 0.11% | 0.36% | 0.11% | |
CHX | F | 0.14% | 0.23% | 0.14% | |
CIEN | C | 0.18% | 0.32% | 0.18% | |
CIVI | F | 0.1% | 0.21% | 0.1% | |
CLF | F | 0.12% | 0.26% | 0.12% | |
CLH | A | 0.23% | 0.48% | 0.23% | |
CMC | D | 0.09% | 0.26% | 0.09% | |
CNM | F | 0.14% | 0.31% | 0.14% | |
CNXC | F | 0.12% | 0.13% | 0.12% | |
COHR | C | 0.13% | 0.33% | 0.13% | |
COLB | B | 0.22% | 0.2% | 0.2% | |
COLM | C | 0.08% | 0.12% | 0.08% | |
COTY | F | 0.24% | 0.14% | 0.14% | |
CPRI | D | 0.08% | 0.2% | 0.08% | |
CR | C | 0.16% | 0.31% | 0.16% | |
CROX | D | 0.17% | 0.31% | 0.17% | |
CRUS | D | 0.12% | 0.27% | 0.12% | |
CUBE | B | 0.26% | 0.48% | 0.26% | |
CW | B | 0.25% | 0.5% | 0.25% | |
DAR | F | 0.1% | 0.24% | 0.1% | |
DBX | D | 0.12% | 0.26% | 0.12% | |
DCI | C | 0.16% | 0.34% | 0.16% | |
DINO | F | 0.14% | 0.3% | 0.14% | |
DKS | D | 0.24% | 0.51% | 0.24% | |
DLB | D | 0.09% | 0.17% | 0.09% | |
DT | C | 0.91% | 0.48% | 0.48% | |
DTM | B | 0.14% | 0.29% | 0.14% | |
DUOL | B | 0.37% | 0.31% | 0.31% | |
EEFT | D | 0.1% | 0.18% | 0.1% | |
EGP | B | 0.24% | 0.35% | 0.24% | |
EHC | C | 0.22% | 0.39% | 0.22% | |
ELF | F | 0.38% | 0.24% | 0.24% | |
EME | B | 0.41% | 0.75% | 0.41% | |
EQH | C | 0.2% | 0.51% | 0.2% | |
ESAB | C | 0.12% | 0.23% | 0.12% | |
ESNT | B | 0.13% | 0.27% | 0.13% | |
EVR | A | 0.16% | 0.34% | 0.16% | |
EWBC | D | 0.42% | 0.47% | 0.42% | |
EXEL | C | 0.21% | 0.32% | 0.21% | |
EXLS | B | 0.15% | 0.24% | 0.15% | |
EXP | B | 0.17% | 0.37% | 0.17% | |
EXPO | A | 0.09% | 0.21% | 0.09% | |
FAF | B | 0.11% | 0.29% | 0.11% | |
FCN | D | 0.18% | 0.31% | 0.18% | |
FFIN | B | 0.11% | 0.2% | 0.11% | |
FHN | D | 0.27% | 0.38% | 0.27% | |
FIX | B | 0.32% | 0.5% | 0.32% | |
FLO | C | 0.1% | 0.19% | 0.1% | |
FLR | D | 0.22% | 0.3% | 0.22% | |
FLS | D | 0.16% | 0.25% | 0.16% | |
FND | C | 0.21% | 0.46% | 0.21% | |
FNF | B | 0.32% | 0.64% | 0.32% | |
FR | B | 0.17% | 0.29% | 0.17% | |
FYBR | C | 0.13% | 0.33% | 0.13% | |
GAP | F | 0.27% | 0.2% | 0.2% | |
GBCI | B | 0.11% | 0.2% | 0.11% | |
GGG | C | 0.29% | 0.56% | 0.29% | |
GLPI | C | 0.3% | 0.58% | 0.3% | |
GNTX | F | 0.18% | 0.27% | 0.18% | |
GPK | B | 0.19% | 0.37% | 0.19% | |
GXO | D | 0.13% | 0.24% | 0.13% | |
H | C | 0.16% | 0.26% | 0.16% | |
HAE | F | 0.09% | 0.15% | 0.09% | |
HALO | C | 0.22% | 0.29% | 0.22% | |
HGV | F | 0.08% | 0.1% | 0.08% | |
HLI | B | 0.15% | 0.33% | 0.15% | |
HOG | C | 0.1% | 0.19% | 0.1% | |
HOMB | B | 0.15% | 0.21% | 0.15% | |
HQY | C | 0.28% | 0.26% | 0.26% | |
HRB | C | 0.17% | 0.34% | 0.17% | |
HXL | F | 0.12% | 0.22% | 0.12% | |
IBKR | B | 0.62% | 0.56% | 0.56% | |
IDA | C | 0.1% | 0.22% | 0.1% | |
INGR | B | 0.18% | 0.37% | 0.18% | |
IPGP | F | 0.06% | 0.08% | 0.06% | |
IRT | B | 0.12% | 0.18% | 0.12% | |
ITT | B | 0.23% | 0.46% | 0.23% | |
JAZZ | D | 0.28% | 0.26% | 0.26% | |
JEF | B | 0.26% | 0.43% | 0.26% | |
JLL | B | 0.22% | 0.48% | 0.22% | |
KBR | D | 0.14% | 0.34% | 0.14% | |
KEX | C | 0.16% | 0.29% | 0.16% | |
KNF | B | 0.11% | 0.19% | 0.11% | |
KNSL | C | 0.52% | 0.41% | 0.41% | |
KNX | C | 0.15% | 0.33% | 0.15% | |
KRC | B | 0.07% | 0.16% | 0.07% | |
KRG | B | 0.24% | 0.23% | 0.23% | |
LAD | D | 0.17% | 0.29% | 0.17% | |
LAMR | B | 0.21% | 0.46% | 0.21% | |
LANC | D | 0.1% | 0.14% | 0.1% | |
LEA | F | 0.18% | 0.25% | 0.18% | |
LECO | F | 0.24% | 0.43% | 0.24% | |
LFUS | C | 0.1% | 0.24% | 0.1% | |
LII | B | 0.42% | 0.71% | 0.42% | |
LNTH | D | 0.41% | 0.29% | 0.29% | |
LNW | B | 0.35% | 0.41% | 0.35% | |
LPX | B | 0.09% | 0.24% | 0.09% | |
LSCC | D | 0.14% | 0.28% | 0.14% | |
LSTR | D | 0.08% | 0.26% | 0.08% | |
M | F | 0.13% | 0.16% | 0.13% | |
MANH | B | 0.51% | 0.63% | 0.51% | |
MASI | F | 0.11% | 0.19% | 0.11% | |
MAT | C | 0.13% | 0.27% | 0.13% | |
MDU | C | 0.07% | 0.21% | 0.07% | |
MEDP | F | 0.31% | 0.32% | 0.31% | |
MIDD | D | 0.14% | 0.28% | 0.14% | |
MKSI | F | 0.08% | 0.25% | 0.08% | |
MMS | C | 0.11% | 0.21% | 0.11% | |
MORN | C | 0.4% | 0.32% | 0.32% | |
MSA | D | 0.23% | 0.26% | 0.23% | |
MSM | D | 0.08% | 0.15% | 0.08% | |
MTDR | F | 0.11% | 0.24% | 0.11% | |
MTG | B | 0.11% | 0.27% | 0.11% | |
MTSI | D | 0.12% | 0.21% | 0.12% | |
MTZ | B | 0.25% | 0.27% | 0.25% | |
MUR | F | 0.08% | 0.21% | 0.08% | |
MUSA | D | 0.18% | 0.38% | 0.18% | |
NBIX | F | 0.39% | 0.49% | 0.39% | |
NEU | D | 0.11% | 0.15% | 0.11% | |
NFG | B | 0.07% | 0.23% | 0.07% | |
NJR | B | 0.05% | 0.19% | 0.05% | |
NNN | C | 0.18% | 0.35% | 0.18% | |
NOV | F | 0.34% | 0.27% | 0.27% | |
NSP | F | 0.06% | 0.12% | 0.06% | |
NVT | D | 0.25% | 0.44% | 0.25% | |
NXST | D | 0.1% | 0.22% | 0.1% | |
NYT | C | 0.18% | 0.36% | 0.18% | |
OC | D | 0.24% | 0.58% | 0.24% | |
OGE | C | 0.11% | 0.34% | 0.11% | |
OGS | B | 0.06% | 0.16% | 0.06% | |
OHI | B | 0.2% | 0.42% | 0.2% | |
OLED | C | 0.16% | 0.31% | 0.16% | |
OLN | D | 0.07% | 0.22% | 0.07% | |
ONB | C | 0.2% | 0.24% | 0.2% | |
ONTO | D | 0.13% | 0.37% | 0.13% | |
OPCH | C | 0.14% | 0.25% | 0.14% | |
ORI | B | 0.15% | 0.39% | 0.15% | |
OSK | F | 0.25% | 0.27% | 0.25% | |
OVV | F | 0.15% | 0.43% | 0.15% | |
OZK | D | 0.2% | 0.19% | 0.19% | |
PAG | D | 0.2% | 0.12% | 0.12% | |
PB | B | 0.19% | 0.29% | 0.19% | |
PBF | F | 0.06% | 0.15% | 0.06% | |
PCTY | C | 0.33% | 0.28% | 0.28% | |
PFGC | B | 0.27% | 0.46% | 0.27% | |
PII | D | 0.08% | 0.17% | 0.08% | |
PNFP | B | 0.3% | 0.29% | 0.29% | |
POR | C | 0.1% | 0.2% | 0.1% | |
POST | C | 0.15% | 0.24% | 0.15% | |
POWI | F | 0.04% | 0.13% | 0.04% | |
PPC | D | 0.21% | 0.07% | 0.07% | |
PR | F | 0.29% | 0.29% | 0.29% | |
PRGO | D | 0.22% | 0.15% | 0.15% | |
PRI | B | 0.19% | 0.36% | 0.19% | |
PSTG | F | 0.71% | 0.53% | 0.53% | |
PVH | F | 0.16% | 0.23% | 0.16% | |
QLYS | F | 0.11% | 0.18% | 0.11% | |
R | A | 0.09% | 0.24% | 0.09% | |
RBC | C | 0.18% | 0.36% | 0.18% | |
RCM | C | 0.43% | 0.12% | 0.12% | |
REXR | C | 0.33% | 0.43% | 0.33% | |
RGA | C | 0.35% | 0.58% | 0.35% | |
RGEN | F | 0.12% | 0.31% | 0.12% | |
RGLD | C | 0.18% | 0.39% | 0.18% | |
RLI | B | 0.19% | 0.25% | 0.19% | |
RMBS | F | 0.22% | 0.16% | 0.16% | |
RPM | B | 0.3% | 0.62% | 0.3% | |
RRC | D | 0.08% | 0.28% | 0.08% | |
RRX | C | 0.59% | 0.42% | 0.42% | |
RYN | C | 0.11% | 0.17% | 0.11% | |
SAIA | D | 0.3% | 0.4% | 0.3% | |
SAIC | C | 0.13% | 0.33% | 0.13% | |
SCI | B | 0.2% | 0.48% | 0.2% | |
SEIC | C | 0.16% | 0.28% | 0.16% | |
SF | A | 0.19% | 0.36% | 0.19% | |
SFM | B | 0.2% | 0.44% | 0.2% | |
SIGI | D | 0.15% | 0.24% | 0.15% | |
SKX | D | 0.17% | 0.34% | 0.17% | |
SLAB | D | 0.04% | 0.14% | 0.04% | |
SLGN | B | 0.1% | 0.17% | 0.1% | |
SLM | D | 0.12% | 0.19% | 0.12% | |
SNV | C | 0.2% | 0.27% | 0.2% | |
SNX | D | 0.17% | 0.35% | 0.17% | |
SON | C | 0.09% | 0.23% | 0.09% | |
SRCL | A | 0.32% | 0.2% | 0.2% | |
SSB | B | 0.2% | 0.3% | 0.2% | |
SSD | D | 0.15% | 0.3% | 0.15% | |
ST | D | 0.24% | 0.22% | 0.22% | |
STAG | C | 0.15% | 0.29% | 0.15% | |
STWD | B | 0.18% | 0.24% | 0.18% | |
SWN | D | 0.08% | 0.29% | 0.08% | |
SWX | C | 0.16% | 0.18% | 0.16% | |
TDC | F | 0.08% | 0.11% | 0.08% | |
THC | A | 0.29% | 0.63% | 0.29% | |
THG | B | 0.29% | 0.23% | 0.23% | |
THO | D | 0.07% | 0.21% | 0.07% | |
TKR | D | 0.11% | 0.22% | 0.11% | |
TMHC | A | 0.1% | 0.29% | 0.1% | |
TOL | B | 0.26% | 0.62% | 0.26% | |
TPX | C | 0.16% | 0.35% | 0.16% | |
TREX | D | 0.13% | 0.28% | 0.13% | |
TTC | D | 0.14% | 0.3% | 0.14% | |
TTEK | C | 0.36% | 0.49% | 0.36% | |
TXRH | C | 0.25% | 0.44% | 0.25% | |
UBSI | B | 0.15% | 0.2% | 0.15% | |
UFPI | C | 0.1% | 0.3% | 0.1% | |
UGI | C | 0.05% | 0.22% | 0.05% | |
UNM | B | 0.2% | 0.43% | 0.2% | |
USFD | B | 0.35% | 0.54% | 0.35% | |
UTHR | C | 0.41% | 0.64% | 0.41% | |
VAC | F | 0.05% | 0.1% | 0.05% | |
VLY | C | 0.15% | 0.15% | 0.15% | |
VMI | D | 0.1% | 0.21% | 0.1% | |
VNO | B | 0.14% | 0.23% | 0.14% | |
VNT | F | 0.09% | 0.21% | 0.09% | |
VOYA | B | 0.19% | 0.33% | 0.19% | |
VVV | D | 0.06% | 0.2% | 0.06% | |
WBS | D | 0.3% | 0.32% | 0.3% | |
WCC | D | 0.15% | 0.28% | 0.15% | |
WEN | C | 0.07% | 0.12% | 0.07% | |
WEX | C | 0.24% | 0.35% | 0.24% | |
WFRD | F | 0.36% | 0.27% | 0.27% | |
WH | B | 0.1% | 0.25% | 0.1% | |
WHR | D | 0.15% | 0.21% | 0.15% | |
WMS | D | 0.18% | 0.41% | 0.18% | |
WSO | C | 0.26% | 0.59% | 0.26% | |
WTFC | B | 0.27% | 0.27% | 0.27% | |
WTRG | D | 0.17% | 0.4% | 0.17% | |
WTS | C | 0.1% | 0.22% | 0.1% | |
WU | F | 0.07% | 0.17% | 0.07% | |
WWD | D | 0.27% | 0.41% | 0.27% | |
X | F | 0.11% | 0.32% | 0.11% | |
XPO | D | 0.3% | 0.51% | 0.3% | |
XRAY | D | 0.2% | 0.22% | 0.2% | |
ZI | D | 0.1% | 0.12% | 0.1% | |
ZION | D | 0.2% | 0.27% | 0.2% |
SFYX Overweight 200 Positions Relative to QVMM
Symbol | Grade | Weight | |
---|---|---|---|
OWL | C | 0.78% | |
NTNX | C | 0.75% | |
FTI | D | 0.7% | |
TAP | D | 0.67% | |
KIM | C | 0.62% | |
TKO | B | 0.6% | |
HOOD | C | 0.58% | |
RIVN | F | 0.57% | |
NRG | C | 0.55% | |
WYNN | D | 0.53% | |
NCLH | C | 0.51% | |
GWRE | A | 0.49% | |
PEN | D | 0.46% | |
HEI | B | 0.44% | |
NTRA | C | 0.42% | |
AAL | D | 0.41% | |
SRPT | D | 0.4% | |
ITCI | D | 0.39% | |
GTLS | F | 0.38% | |
RYAN | D | 0.38% | |
TOST | C | 0.37% | |
SN | B | 0.37% | |
DAY | D | 0.36% | |
SOFI | C | 0.36% | |
ANF | D | 0.36% | |
AGNC | B | 0.35% | |
IVZ | B | 0.34% | |
GMED | D | 0.34% | |
PSN | B | 0.34% | |
TPL | B | 0.34% | |
TW | B | 0.32% | |
BSY | D | 0.32% | |
IOT | B | 0.31% | |
EQT | D | 0.31% | |
AVTR | B | 0.31% | |
CNH | D | 0.3% | |
PCOR | F | 0.3% | |
FFIV | B | 0.3% | |
WING | B | 0.3% | |
JNPR | B | 0.29% | |
TDW | F | 0.29% | |
CHDN | C | 0.29% | |
ALLE | B | 0.28% | |
PATH | D | 0.28% | |
UHS | B | 0.28% | |
TRMB | C | 0.28% | |
U | D | 0.28% | |
AIZ | B | 0.28% | |
WAL | B | 0.28% | |
PNR | B | 0.28% | |
APG | D | 0.28% | |
ELS | C | 0.28% | |
REG | C | 0.27% | |
BILL | D | 0.27% | |
SMAR | C | 0.27% | |
INSP | C | 0.27% | |
AFRM | C | 0.27% | |
NDSN | C | 0.27% | |
CZR | C | 0.26% | |
EDR | A | 0.26% | |
ALKS | C | 0.26% | |
APLS | F | 0.25% | |
NI | B | 0.25% | |
DVA | B | 0.25% | |
AOS | D | 0.25% | |
UI | B | 0.24% | |
CRBG | D | 0.24% | |
JBL | D | 0.24% | |
AL | D | 0.24% | |
CMA | B | 0.23% | |
FRPT | B | 0.23% | |
ADTN | D | 0.23% | |
MTCH | C | 0.23% | |
ENSG | B | 0.23% | |
ESTC | F | 0.23% | |
BFAM | C | 0.23% | |
ALK | C | 0.22% | |
HII | D | 0.22% | |
S | C | 0.22% | |
IPG | C | 0.22% | |
BXP | B | 0.22% | |
BOKF | B | 0.22% | |
PNW | C | 0.22% | |
CPT | B | 0.22% | |
AZEK | C | 0.21% | |
DOX | C | 0.21% | |
POOL | C | 0.21% | |
CVNA | B | 0.21% | |
ACI | F | 0.2% | |
PEGA | C | 0.2% | |
BIO | C | 0.2% | |
NWSA | D | 0.2% | |
ATI | C | 0.2% | |
TECH | C | 0.19% | |
PLNT | B | 0.19% | |
RHP | C | 0.19% | |
CRL | F | 0.19% | |
MKTX | C | 0.19% | |
TPR | C | 0.19% | |
SPSC | D | 0.18% | |
ZWS | A | 0.18% | |
AXS | B | 0.18% | |
INFA | D | 0.18% | |
ALSN | B | 0.18% | |
FOXA | B | 0.18% | |
GTLB | D | 0.18% | |
WSC | D | 0.17% | |
HSIC | C | 0.17% | |
Z | B | 0.17% | |
ETSY | F | 0.17% | |
GL | C | 0.17% | |
FRT | C | 0.17% | |
IONS | F | 0.17% | |
ROKU | C | 0.17% | |
TENB | F | 0.16% | |
QGEN | C | 0.16% | |
FN | D | 0.16% | |
DNB | C | 0.16% | |
CFLT | F | 0.15% | |
TRNO | C | 0.15% | |
CHRW | B | 0.15% | |
MTN | D | 0.15% | |
SUM | D | 0.14% | |
VRNS | C | 0.14% | |
FSS | D | 0.14% | |
GNRC | D | 0.14% | |
CWST | D | 0.14% | |
SW | B | 0.14% | |
CHH | C | 0.13% | |
REYN | C | 0.13% | |
HUN | D | 0.13% | |
GKOS | C | 0.13% | |
LBRDK | F | 0.13% | |
BL | D | 0.13% | |
SITE | C | 0.13% | |
BPMC | F | 0.13% | |
APA | F | 0.13% | |
RL | C | 0.13% | |
MMSI | B | 0.13% | |
NSIT | D | 0.12% | |
FIVE | D | 0.12% | |
ESI | D | 0.12% | |
BWA | D | 0.12% | |
LYFT | D | 0.12% | |
HP | F | 0.11% | |
ACT | B | 0.11% | |
IPAR | F | 0.11% | |
AWI | B | 0.11% | |
MTH | A | 0.11% | |
ORA | C | 0.11% | |
TNET | F | 0.11% | |
BBWI | F | 0.11% | |
LCID | C | 0.11% | |
IBP | D | 0.11% | |
FMC | C | 0.11% | |
CTLT | B | 0.11% | |
RDN | C | 0.1% | |
OMF | D | 0.1% | |
OGN | D | 0.1% | |
RHI | D | 0.1% | |
BCPC | C | 0.1% | |
LNC | D | 0.1% | |
BECN | D | 0.1% | |
MHK | C | 0.1% | |
MLI | A | 0.1% | |
FIZZ | D | 0.09% | |
AAP | F | 0.09% | |
GTES | C | 0.09% | |
WK | D | 0.09% | |
IGT | D | 0.09% | |
COLD | D | 0.09% | |
VFC | C | 0.09% | |
W | D | 0.09% | |
DV | F | 0.09% | |
CYTK | F | 0.08% | |
SMG | C | 0.08% | |
ABG | D | 0.08% | |
PARA | F | 0.08% | |
RIG | F | 0.08% | |
COOP | C | 0.08% | |
SEE | D | 0.08% | |
ELAN | D | 0.08% | |
HAS | B | 0.08% | |
WMG | D | 0.08% | |
RH | B | 0.07% | |
DXC | C | 0.07% | |
NFE | F | 0.07% | |
ASO | C | 0.07% | |
DDS | F | 0.07% | |
IAC | C | 0.07% | |
FIVN | F | 0.07% | |
BCC | B | 0.07% | |
RVMD | C | 0.07% | |
MGY | C | 0.06% | |
SM | F | 0.06% | |
JXN | A | 0.06% | |
CC | F | 0.05% | |
ALIT | D | 0.05% | |
ATKR | F | 0.05% | |
CAR | F | 0.04% |
SFYX Underweight 69 Positions Relative to QVMM
Symbol | Grade | Weight | |
---|---|---|---|
CSL | B | -0.8% | |
RS | D | -0.69% | |
WSM | D | -0.67% | |
RNR | C | -0.56% | |
WPC | C | -0.56% | |
ERIE | B | -0.53% | |
ALV | F | -0.31% | |
G | C | -0.26% | |
KBH | A | -0.25% | |
OLLI | C | -0.24% | |
CVLT | B | -0.24% | |
NOVT | D | -0.24% | |
COKE | C | -0.23% | |
KD | D | -0.22% | |
GATX | D | -0.21% | |
FNB | C | -0.21% | |
BCO | B | -0.2% | |
WLK | D | -0.19% | |
JHG | B | -0.19% | |
DOCS | B | -0.18% | |
SBRA | C | -0.18% | |
CUZ | B | -0.18% | |
UMBF | B | -0.18% | |
AVT | C | -0.18% | |
CNX | B | -0.17% | |
BDC | B | -0.17% | |
AVNT | B | -0.17% | |
LOPE | D | -0.17% | |
HWC | D | -0.17% | |
ENS | D | -0.16% | |
NWE | B | -0.15% | |
ALE | B | -0.15% | |
KMPR | D | -0.15% | |
SR | B | -0.15% | |
TEX | F | -0.15% | |
CNO | B | -0.15% | |
EPR | B | -0.15% | |
PCH | C | -0.15% | |
NSA | B | -0.14% | |
IBOC | D | -0.14% | |
TCBI | B | -0.14% | |
VAL | F | -0.14% | |
MAN | C | -0.14% | |
NVST | D | -0.14% | |
BLKB | C | -0.14% | |
YETI | D | -0.13% | |
ASB | D | -0.13% | |
FHI | A | -0.12% | |
GHC | B | -0.12% | |
UAA | C | -0.12% | |
TNL | D | -0.12% | |
BHF | F | -0.12% | |
TGNA | D | -0.12% | |
LIVN | D | -0.12% | |
PK | D | -0.12% | |
VC | F | -0.11% | |
SAM | F | -0.11% | |
SYNA | F | -0.11% | |
CRI | D | -0.11% | |
VSH | F | -0.1% | |
ENOV | D | -0.1% | |
MP | D | -0.09% | |
GT | F | -0.09% | |
JWN | C | -0.09% | |
ZD | D | -0.09% | |
AZTA | F | -0.09% | |
ADNT | F | -0.08% | |
HELE | D | -0.06% | |
GEF | D | -0.06% |
SFYX: Top Represented Industries & Keywords
QVMM: Top Represented Industries & Keywords