VFMF vs. PHDG ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$139.32
Average Daily Volume
9,517
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
PHDG
PowerShares S&P 500 Downside Hedged Portfolio
PHDG Description
The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.Grade (RS Rating)
Last Trade
$38.41
Average Daily Volume
12,398
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | PHDG |
|---|---|---|
| 30 Days | 4.74% | -1.45% |
| 60 Days | 6.50% | 1.30% |
| 90 Days | 6.64% | 1.18% |
| 12 Months | 32.18% | 18.05% |
115 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.93% | 0.32% | 0.32% | |
| AFL | B | 1.08% | 0.06% | 0.06% | |
| AIG | B | 1.02% | 0.05% | 0.05% | |
| AMAT | F | 0.78% | 0.17% | 0.17% | |
| AMP | A | 0.17% | 0.06% | 0.06% | |
| AMZN | C | 0.06% | 2.13% | 0.06% | |
| ANET | C | 0.5% | 0.11% | 0.11% | |
| AXP | A | 0.82% | 0.17% | 0.17% | |
| AZO | C | 0.43% | 0.06% | 0.06% | |
| BAC | A | 0.16% | 0.33% | 0.16% | |
| BBY | D | 0.05% | 0.02% | 0.02% | |
| BG | D | 0.16% | 0.01% | 0.01% | |
| BK | A | 0.98% | 0.06% | 0.06% | |
| BKNG | A | 0.52% | 0.18% | 0.18% | |
| BLDR | D | 0.12% | 0.02% | 0.02% | |
| BWA | D | 0.06% | 0.01% | 0.01% | |
| C | A | 0.06% | 0.14% | 0.06% | |
| CAH | B | 0.53% | 0.03% | 0.03% | |
| CAT | B | 0.48% | 0.2% | 0.2% | |
| CBOE | C | 0.34% | 0.02% | 0.02% | |
| CF | A | 0.16% | 0.02% | 0.02% | |
| CFG | B | 0.57% | 0.02% | 0.02% | |
| CI | D | 0.5% | 0.1% | 0.1% | |
| CL | D | 0.46% | 0.08% | 0.08% | |
| COP | C | 0.22% | 0.14% | 0.14% | |
| COR | B | 0.17% | 0.05% | 0.05% | |
| COST | A | 0.52% | 0.44% | 0.44% | |
| CPAY | A | 0.23% | 0.03% | 0.03% | |
| CRM | B | 0.19% | 0.35% | 0.19% | |
| CTAS | B | 0.07% | 0.08% | 0.07% | |
| CTRA | B | 0.17% | 0.02% | 0.02% | |
| CTSH | B | 0.12% | 0.04% | 0.04% | |
| CVX | A | 0.33% | 0.3% | 0.3% | |
| DECK | A | 0.16% | 0.03% | 0.03% | |
| DELL | B | 0.23% | 0.04% | 0.04% | |
| DHI | F | 0.26% | 0.05% | 0.05% | |
| DVA | C | 0.16% | 0.01% | 0.01% | |
| EBAY | D | 0.07% | 0.03% | 0.03% | |
| EOG | A | 0.51% | 0.08% | 0.08% | |
| EXPE | B | 0.13% | 0.02% | 0.02% | |
| FANG | C | 0.6% | 0.04% | 0.04% | |
| FCX | F | 0.26% | 0.07% | 0.07% | |
| FDX | B | 0.54% | 0.07% | 0.07% | |
| FFIV | B | 0.02% | 0.02% | 0.02% | |
| FI | A | 0.51% | 0.13% | 0.13% | |
| FITB | B | 0.39% | 0.03% | 0.03% | |
| GILD | C | 0.43% | 0.12% | 0.12% | |
| GM | C | 0.44% | 0.07% | 0.07% | |
| GOOG | C | 0.9% | 0.92% | 0.9% | |
| GOOGL | C | 0.5% | 1.11% | 0.5% | |
| GPC | D | 0.1% | 0.02% | 0.02% | |
| HCA | F | 0.82% | 0.07% | 0.07% | |
| HIG | B | 0.7% | 0.04% | 0.04% | |
| HPE | B | 0.04% | 0.03% | 0.03% | |
| HPQ | B | 0.19% | 0.04% | 0.04% | |
| IBM | C | 0.61% | 0.21% | 0.21% | |
| JBL | C | 0.24% | 0.02% | 0.02% | |
| JNJ | C | 0.38% | 0.39% | 0.38% | |
| JPM | A | 0.72% | 0.74% | 0.72% | |
| KLAC | F | 0.52% | 0.09% | 0.09% | |
| KMB | C | 0.59% | 0.05% | 0.05% | |
| KR | B | 0.73% | 0.04% | 0.04% | |
| LDOS | C | 0.15% | 0.02% | 0.02% | |
| LEN | D | 0.19% | 0.04% | 0.04% | |
| LEN | D | 0.07% | 0.04% | 0.04% | |
| LMT | D | 0.64% | 0.12% | 0.12% | |
| LYB | F | 0.1% | 0.02% | 0.02% | |
| MCK | A | 0.71% | 0.09% | 0.09% | |
| MET | A | 0.05% | 0.05% | 0.05% | |
| META | D | 0.82% | 1.36% | 0.82% | |
| MHK | D | 0.22% | 0.01% | 0.01% | |
| MMM | D | 0.9% | 0.08% | 0.08% | |
| MO | A | 0.78% | 0.1% | 0.1% | |
| MPC | D | 0.83% | 0.06% | 0.06% | |
| MPWR | F | 0.1% | 0.03% | 0.03% | |
| MRK | D | 0.46% | 0.27% | 0.27% | |
| NTAP | C | 0.17% | 0.03% | 0.03% | |
| NUE | C | 0.13% | 0.04% | 0.04% | |
| NVDA | B | 0.63% | 3.89% | 0.63% | |
| NVR | D | 0.18% | 0.03% | 0.03% | |
| NWS | A | 0.36% | 0.0% | 0.0% | |
| PCAR | B | 0.13% | 0.07% | 0.07% | |
| PFG | D | 0.06% | 0.02% | 0.02% | |
| PGR | A | 0.2% | 0.16% | 0.16% | |
| PH | A | 0.11% | 0.1% | 0.1% | |
| PHM | D | 0.72% | 0.03% | 0.03% | |
| PKG | A | 0.19% | 0.02% | 0.02% | |
| PM | B | 0.81% | 0.21% | 0.21% | |
| PSX | C | 0.27% | 0.06% | 0.06% | |
| PYPL | B | 0.15% | 0.09% | 0.09% | |
| QCOM | F | 0.82% | 0.2% | 0.2% | |
| RCL | A | 0.12% | 0.06% | 0.06% | |
| RL | C | 0.19% | 0.01% | 0.01% | |
| RMD | C | 0.15% | 0.04% | 0.04% | |
| RTX | D | 0.36% | 0.17% | 0.17% | |
| SNA | A | 0.15% | 0.02% | 0.02% | |
| STLD | B | 0.18% | 0.02% | 0.02% | |
| STT | B | 0.23% | 0.03% | 0.03% | |
| SWKS | F | 0.09% | 0.01% | 0.01% | |
| SYF | B | 0.71% | 0.03% | 0.03% | |
| T | A | 0.77% | 0.17% | 0.17% | |
| TGT | F | 0.65% | 0.08% | 0.08% | |
| TJX | A | 0.42% | 0.15% | 0.15% | |
| TMUS | B | 0.75% | 0.13% | 0.13% | |
| TPR | B | 0.14% | 0.01% | 0.01% | |
| TT | A | 0.44% | 0.1% | 0.1% | |
| UHS | D | 0.1% | 0.01% | 0.01% | |
| URI | C | 0.17% | 0.06% | 0.06% | |
| VLO | C | 0.85% | 0.05% | 0.05% | |
| VTRS | A | 0.04% | 0.02% | 0.02% | |
| VZ | C | 0.52% | 0.19% | 0.19% | |
| WFC | A | 1.25% | 0.27% | 0.27% | |
| WMT | A | 0.78% | 0.4% | 0.4% | |
| WRB | A | 0.33% | 0.02% | 0.02% | |
| XOM | B | 0.47% | 0.58% | 0.47% |
VFMF Overweight 355 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 0.74% | |
| MLI | B | 0.71% | |
| MTG | C | 0.71% | |
| BPOP | C | 0.67% | |
| OFG | B | 0.64% | |
| EWBC | A | 0.59% | |
| BCC | B | 0.52% | |
| FBP | C | 0.5% | |
| OMF | A | 0.46% | |
| COLL | F | 0.46% | |
| ORI | A | 0.45% | |
| HRB | D | 0.45% | |
| OC | A | 0.44% | |
| SLM | A | 0.41% | |
| CNO | B | 0.4% | |
| PVH | C | 0.39% | |
| AMAL | B | 0.39% | |
| UTHR | C | 0.37% | |
| UFPI | C | 0.37% | |
| KELYA | F | 0.36% | |
| INGR | C | 0.35% | |
| ANDE | D | 0.34% | |
| CBSH | B | 0.34% | |
| PRDO | B | 0.34% | |
| EIG | B | 0.34% | |
| IBOC | B | 0.34% | |
| SCS | C | 0.32% | |
| AMG | B | 0.32% | |
| CPF | B | 0.31% | |
| NMIH | C | 0.31% | |
| ALSN | B | 0.3% | |
| CASH | B | 0.3% | |
| NTB | B | 0.3% | |
| SIG | B | 0.3% | |
| GIII | D | 0.3% | |
| ACT | C | 0.29% | |
| GFF | A | 0.29% | |
| PRI | B | 0.28% | |
| WSM | C | 0.28% | |
| SRCE | B | 0.28% | |
| CALM | A | 0.28% | |
| UNM | A | 0.28% | |
| TK | D | 0.27% | |
| AYI | B | 0.26% | |
| EAT | A | 0.26% | |
| SKX | D | 0.26% | |
| TPC | C | 0.26% | |
| MHO | D | 0.25% | |
| FCF | B | 0.25% | |
| PFBC | B | 0.25% | |
| TOL | B | 0.25% | |
| WSFS | B | 0.24% | |
| PHIN | A | 0.24% | |
| ASO | F | 0.24% | |
| NSIT | F | 0.24% | |
| VIRT | A | 0.23% | |
| MLKN | F | 0.23% | |
| FNF | B | 0.23% | |
| WTTR | A | 0.23% | |
| EME | A | 0.22% | |
| M | F | 0.22% | |
| WFRD | D | 0.22% | |
| MBIN | F | 0.22% | |
| RDN | D | 0.21% | |
| GNW | A | 0.21% | |
| SIGA | F | 0.21% | |
| LPX | B | 0.21% | |
| THO | B | 0.21% | |
| THC | D | 0.2% | |
| EQH | C | 0.2% | |
| CVCO | A | 0.2% | |
| AMKR | D | 0.2% | |
| AX | B | 0.2% | |
| CAL | F | 0.2% | |
| SPOT | B | 0.2% | |
| AMWD | C | 0.2% | |
| ASC | F | 0.2% | |
| PPC | C | 0.2% | |
| GMS | B | 0.2% | |
| CROX | D | 0.2% | |
| JEF | A | 0.19% | |
| AMRX | C | 0.19% | |
| AHCO | F | 0.19% | |
| ATGE | B | 0.19% | |
| HWKN | B | 0.19% | |
| BLD | D | 0.19% | |
| BOKF | B | 0.19% | |
| STNG | F | 0.18% | |
| VCTR | B | 0.18% | |
| PLUS | F | 0.18% | |
| TILE | B | 0.18% | |
| IMKTA | C | 0.18% | |
| BELFB | C | 0.18% | |
| REVG | C | 0.18% | |
| PATK | C | 0.18% | |
| COKE | C | 0.18% | |
| TEX | F | 0.18% | |
| IESC | C | 0.18% | |
| PINC | B | 0.18% | |
| TMHC | C | 0.18% | |
| CNOB | B | 0.18% | |
| BLX | B | 0.18% | |
| HP | C | 0.18% | |
| COOP | B | 0.17% | |
| SKYW | C | 0.17% | |
| DLX | B | 0.17% | |
| ALKS | C | 0.17% | |
| AEO | F | 0.17% | |
| PLAB | C | 0.17% | |
| MRC | B | 0.17% | |
| AIT | B | 0.17% | |
| AGO | B | 0.17% | |
| WMK | C | 0.16% | |
| BV | C | 0.16% | |
| STBA | B | 0.16% | |
| TBBK | B | 0.16% | |
| R | B | 0.16% | |
| IDT | B | 0.16% | |
| CR | A | 0.16% | |
| FIX | A | 0.16% | |
| KD | B | 0.16% | |
| GNK | D | 0.16% | |
| OMI | F | 0.16% | |
| KBH | D | 0.16% | |
| SFM | A | 0.16% | |
| PR | B | 0.16% | |
| SXC | A | 0.16% | |
| ASB | B | 0.16% | |
| KEX | B | 0.16% | |
| ESAB | C | 0.15% | |
| CRBG | B | 0.15% | |
| PFGC | B | 0.15% | |
| CHRD | D | 0.15% | |
| KTB | B | 0.15% | |
| DHT | F | 0.15% | |
| CRC | A | 0.15% | |
| MEDP | D | 0.15% | |
| TNL | A | 0.15% | |
| DKS | D | 0.15% | |
| SCSC | C | 0.15% | |
| SLVM | B | 0.15% | |
| CHCO | B | 0.15% | |
| WABC | B | 0.14% | |
| DAKT | C | 0.14% | |
| FTI | A | 0.14% | |
| CVLT | B | 0.14% | |
| ETD | C | 0.14% | |
| NR | B | 0.14% | |
| AN | C | 0.14% | |
| CNXN | C | 0.14% | |
| ABCB | B | 0.14% | |
| TNK | F | 0.14% | |
| MCY | A | 0.14% | |
| BBW | C | 0.14% | |
| PUMP | C | 0.14% | |
| MUSA | B | 0.14% | |
| CMC | B | 0.14% | |
| ENS | F | 0.14% | |
| LNTH | D | 0.14% | |
| HAFC | B | 0.13% | |
| SPOK | B | 0.13% | |
| MUR | D | 0.13% | |
| VNT | C | 0.13% | |
| HBI | B | 0.13% | |
| HCC | B | 0.13% | |
| SM | B | 0.13% | |
| TPH | D | 0.13% | |
| NMRK | C | 0.13% | |
| INSW | F | 0.12% | |
| DNOW | B | 0.12% | |
| PTGX | D | 0.12% | |
| KNTK | A | 0.12% | |
| ROCK | C | 0.12% | |
| BHLB | B | 0.12% | |
| WCC | B | 0.12% | |
| ZEUS | C | 0.12% | |
| FIBK | B | 0.12% | |
| PSTG | D | 0.12% | |
| CBU | B | 0.12% | |
| CPRX | C | 0.12% | |
| SSD | F | 0.12% | |
| HWC | B | 0.12% | |
| UA | C | 0.12% | |
| CYH | F | 0.12% | |
| OGN | F | 0.12% | |
| IMMR | C | 0.12% | |
| URBN | C | 0.12% | |
| AGX | B | 0.12% | |
| SPTN | D | 0.11% | |
| SCHL | F | 0.11% | |
| EXP | B | 0.11% | |
| HALO | F | 0.11% | |
| LPG | F | 0.11% | |
| SBSI | C | 0.11% | |
| CEIX | A | 0.11% | |
| REX | D | 0.11% | |
| CNX | A | 0.11% | |
| AMR | C | 0.11% | |
| MATX | C | 0.11% | |
| RS | B | 0.11% | |
| ITRI | C | 0.1% | |
| DOX | D | 0.1% | |
| GRBK | D | 0.1% | |
| QCRH | B | 0.1% | |
| WHD | B | 0.1% | |
| FLWS | D | 0.1% | |
| LRN | A | 0.1% | |
| JXN | C | 0.1% | |
| VERX | A | 0.1% | |
| SANM | B | 0.1% | |
| CDNA | D | 0.1% | |
| AZZ | A | 0.1% | |
| CRVL | B | 0.09% | |
| GRND | A | 0.09% | |
| ARW | D | 0.09% | |
| APOG | C | 0.09% | |
| OXM | F | 0.09% | |
| NAVI | F | 0.09% | |
| GPOR | B | 0.09% | |
| WLY | B | 0.09% | |
| MOG.A | B | 0.09% | |
| DXPE | C | 0.09% | |
| JELD | F | 0.09% | |
| INDB | B | 0.09% | |
| FDP | B | 0.08% | |
| PSMT | D | 0.08% | |
| SFNC | C | 0.08% | |
| MTDR | B | 0.08% | |
| GAP | C | 0.08% | |
| ARCB | C | 0.08% | |
| SD | D | 0.08% | |
| HSTM | B | 0.08% | |
| ACCO | C | 0.08% | |
| UPBD | B | 0.08% | |
| CACI | D | 0.07% | |
| WMS | F | 0.07% | |
| DOLE | D | 0.07% | |
| OVV | B | 0.07% | |
| USAP | B | 0.07% | |
| CNA | C | 0.07% | |
| DESP | B | 0.07% | |
| MTUS | C | 0.07% | |
| ZIMV | D | 0.07% | |
| PLPC | B | 0.07% | |
| EPC | F | 0.07% | |
| BBSI | B | 0.07% | |
| HIMS | B | 0.07% | |
| HVT | D | 0.07% | |
| CG | B | 0.07% | |
| JWN | D | 0.07% | |
| STRL | A | 0.07% | |
| NTGR | B | 0.07% | |
| IDCC | B | 0.07% | |
| VFC | C | 0.07% | |
| CNM | D | 0.07% | |
| RES | D | 0.07% | |
| LZB | B | 0.07% | |
| MTH | D | 0.07% | |
| CSL | C | 0.07% | |
| FN | C | 0.06% | |
| NHC | C | 0.06% | |
| UTI | B | 0.06% | |
| LOPE | C | 0.06% | |
| GOGL | F | 0.06% | |
| CENTA | C | 0.06% | |
| FLO | D | 0.06% | |
| JILL | C | 0.06% | |
| WU | F | 0.06% | |
| CIVI | D | 0.06% | |
| FRME | B | 0.06% | |
| CATY | B | 0.06% | |
| CRUS | D | 0.06% | |
| HNI | B | 0.06% | |
| NAT | F | 0.06% | |
| AGM | B | 0.06% | |
| RNR | C | 0.06% | |
| OSUR | F | 0.05% | |
| TCBI | C | 0.05% | |
| GRNT | B | 0.05% | |
| CLW | F | 0.05% | |
| NOG | B | 0.05% | |
| BKE | B | 0.05% | |
| LBRT | D | 0.05% | |
| UFPT | C | 0.05% | |
| SCVL | F | 0.05% | |
| NX | C | 0.05% | |
| SN | D | 0.05% | |
| BJ | A | 0.05% | |
| DASH | B | 0.05% | |
| BTU | B | 0.05% | |
| CASY | A | 0.05% | |
| ZUMZ | B | 0.05% | |
| SUPN | C | 0.05% | |
| CBT | D | 0.05% | |
| YOU | D | 0.05% | |
| PRK | B | 0.05% | |
| MD | C | 0.05% | |
| ADMA | B | 0.05% | |
| CRS | B | 0.05% | |
| LQDT | B | 0.05% | |
| OSBC | A | 0.05% | |
| LYTS | B | 0.05% | |
| SMLR | B | 0.04% | |
| CTS | C | 0.04% | |
| HOV | D | 0.04% | |
| HEES | C | 0.04% | |
| WGO | C | 0.04% | |
| GOLF | B | 0.04% | |
| HSII | B | 0.04% | |
| STGW | A | 0.04% | |
| SXI | B | 0.04% | |
| BKU | A | 0.04% | |
| KFRC | D | 0.04% | |
| MCRI | A | 0.04% | |
| MBUU | B | 0.04% | |
| MGY | A | 0.04% | |
| NSSC | D | 0.04% | |
| NXST | C | 0.04% | |
| TNC | D | 0.04% | |
| SHOO | F | 0.04% | |
| WEX | D | 0.04% | |
| GEO | B | 0.04% | |
| PRMW | C | 0.04% | |
| EFSC | B | 0.04% | |
| CRAI | C | 0.04% | |
| ATEN | A | 0.03% | |
| GPI | B | 0.03% | |
| GPK | C | 0.03% | |
| UVSP | B | 0.03% | |
| BSIG | A | 0.03% | |
| BYD | B | 0.03% | |
| STRA | C | 0.03% | |
| PRLB | B | 0.03% | |
| KMT | B | 0.03% | |
| BERY | C | 0.03% | |
| MOV | D | 0.03% | |
| CCRN | F | 0.03% | |
| RRC | B | 0.03% | |
| HFWA | C | 0.03% | |
| BRY | F | 0.03% | |
| EPAC | C | 0.03% | |
| TPL | A | 0.03% | |
| TCBK | C | 0.03% | |
| WNC | C | 0.03% | |
| DDS | B | 0.03% | |
| INGN | C | 0.02% | |
| VRA | C | 0.02% | |
| RGP | F | 0.02% | |
| ATKR | D | 0.02% | |
| BUSE | B | 0.02% | |
| MAN | F | 0.02% | |
| PEBO | B | 0.02% | |
| SB | F | 0.02% | |
| ADTN | A | 0.02% | |
| MBWM | B | 0.02% |
VFMF Underweight 385 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.74% | |
| MSFT | D | -3.42% | |
| TSLA | B | -0.93% | |
| BRK.A | B | -0.92% | |
| AVGO | D | -0.86% | |
| LLY | F | -0.67% | |
| UNH | B | -0.59% | |
| V | A | -0.56% | |
| MA | B | -0.46% | |
| HD | B | -0.43% | |
| PG | C | -0.42% | |
| NFLX | A | -0.39% | |
| ORCL | A | -0.32% | |
| KO | D | -0.26% | |
| CSCO | B | -0.25% | |
| ADBE | C | -0.25% | |
| AMD | F | -0.24% | |
| PEP | F | -0.24% | |
| ACN | B | -0.24% | |
| MCD | D | -0.23% | |
| NOW | A | -0.23% | |
| LIN | C | -0.23% | |
| ABT | B | -0.22% | |
| TMO | F | -0.22% | |
| ISRG | A | -0.21% | |
| GE | D | -0.21% | |
| INTU | B | -0.21% | |
| DIS | B | -0.21% | |
| GS | A | -0.2% | |
| TXN | C | -0.2% | |
| SPGI | C | -0.18% | |
| MS | A | -0.18% | |
| CMCSA | B | -0.18% | |
| DHR | F | -0.17% | |
| LOW | C | -0.17% | |
| NEE | C | -0.17% | |
| AMGN | F | -0.17% | |
| ETN | A | -0.16% | |
| BLK | B | -0.16% | |
| PFE | F | -0.16% | |
| UBER | F | -0.16% | |
| HON | C | -0.16% | |
| UNP | C | -0.15% | |
| PANW | B | -0.14% | |
| BSX | A | -0.14% | |
| BX | A | -0.14% | |
| SYK | B | -0.14% | |
| BMY | B | -0.13% | |
| PLTR | B | -0.13% | |
| SCHW | B | -0.13% | |
| ADP | A | -0.13% | |
| VRTX | D | -0.13% | |
| INTC | C | -0.12% | |
| CB | C | -0.12% | |
| MMC | B | -0.12% | |
| MU | D | -0.12% | |
| MDT | D | -0.12% | |
| SBUX | A | -0.12% | |
| LRCX | F | -0.11% | |
| BA | F | -0.11% | |
| DE | B | -0.11% | |
| KKR | A | -0.11% | |
| ADI | D | -0.11% | |
| PLD | F | -0.11% | |
| GEV | B | -0.1% | |
| ICE | C | -0.1% | |
| SHW | B | -0.1% | |
| AMT | C | -0.1% | |
| NKE | F | -0.1% | |
| ELV | F | -0.1% | |
| SO | C | -0.1% | |
| UPS | C | -0.1% | |
| ZTS | D | -0.09% | |
| CRWD | B | -0.09% | |
| CME | B | -0.09% | |
| WM | B | -0.09% | |
| AON | A | -0.09% | |
| CMG | B | -0.09% | |
| MSI | B | -0.09% | |
| PNC | B | -0.09% | |
| REGN | F | -0.09% | |
| CDNS | B | -0.09% | |
| SNPS | B | -0.09% | |
| DUK | C | -0.09% | |
| EQIX | A | -0.09% | |
| APH | A | -0.09% | |
| MDLZ | F | -0.09% | |
| COF | C | -0.08% | |
| APD | A | -0.08% | |
| CEG | C | -0.08% | |
| ORLY | B | -0.08% | |
| TDG | D | -0.08% | |
| ITW | B | -0.08% | |
| EMR | B | -0.08% | |
| GD | D | -0.08% | |
| MCO | B | -0.08% | |
| WELL | A | -0.08% | |
| USB | A | -0.08% | |
| ROP | B | -0.07% | |
| HLT | A | -0.07% | |
| SLB | C | -0.07% | |
| TFC | A | -0.07% | |
| ECL | D | -0.07% | |
| CARR | C | -0.07% | |
| OKE | A | -0.07% | |
| AJG | A | -0.07% | |
| BDX | F | -0.07% | |
| MAR | A | -0.07% | |
| ADSK | A | -0.07% | |
| WMB | A | -0.07% | |
| NOC | D | -0.07% | |
| CSX | C | -0.07% | |
| CVS | D | -0.07% | |
| ALL | A | -0.06% | |
| KMI | A | -0.06% | |
| PSA | C | -0.06% | |
| GWW | B | -0.06% | |
| SPG | A | -0.06% | |
| DLR | B | -0.06% | |
| FICO | B | -0.06% | |
| JCI | B | -0.06% | |
| NXPI | D | -0.06% | |
| SRE | A | -0.06% | |
| TRV | B | -0.06% | |
| ABNB | C | -0.06% | |
| NSC | B | -0.06% | |
| FTNT | C | -0.06% | |
| TRGP | A | -0.05% | |
| ODFL | C | -0.05% | |
| RSG | A | -0.05% | |
| BKR | A | -0.05% | |
| F | C | -0.05% | |
| PEG | A | -0.05% | |
| AXON | A | -0.05% | |
| DFS | B | -0.05% | |
| CCI | C | -0.05% | |
| PCG | A | -0.05% | |
| PRU | A | -0.05% | |
| AME | A | -0.05% | |
| KVUE | A | -0.05% | |
| HWM | A | -0.05% | |
| NEM | D | -0.05% | |
| PAYX | B | -0.05% | |
| FAST | B | -0.05% | |
| LHX | C | -0.05% | |
| D | C | -0.05% | |
| ROST | D | -0.05% | |
| VST | A | -0.05% | |
| PWR | A | -0.05% | |
| MSCI | C | -0.05% | |
| FIS | C | -0.05% | |
| O | C | -0.05% | |
| AEP | C | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | B | -0.05% | |
| ROK | C | -0.04% | |
| VICI | C | -0.04% | |
| ED | C | -0.04% | |
| IRM | C | -0.04% | |
| HUM | C | -0.04% | |
| OXY | D | -0.04% | |
| WAB | B | -0.04% | |
| EXR | C | -0.04% | |
| DD | C | -0.04% | |
| IDXX | F | -0.04% | |
| IQV | F | -0.04% | |
| MCHP | F | -0.04% | |
| MTB | A | -0.04% | |
| GIS | D | -0.04% | |
| MLM | C | -0.04% | |
| GLW | B | -0.04% | |
| SYY | D | -0.04% | |
| VMC | B | -0.04% | |
| ACGL | C | -0.04% | |
| KDP | F | -0.04% | |
| GEHC | D | -0.04% | |
| STZ | D | -0.04% | |
| A | D | -0.04% | |
| LULU | C | -0.04% | |
| EXC | C | -0.04% | |
| CHTR | C | -0.04% | |
| XEL | A | -0.04% | |
| YUM | D | -0.04% | |
| MNST | C | -0.04% | |
| EA | A | -0.04% | |
| CTVA | C | -0.04% | |
| CBRE | B | -0.04% | |
| EW | C | -0.04% | |
| OTIS | C | -0.04% | |
| HES | B | -0.04% | |
| VRSK | A | -0.04% | |
| IT | C | -0.04% | |
| IR | B | -0.04% | |
| DAL | B | -0.04% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.03% | |
| HUBB | B | -0.03% | |
| AEE | A | -0.03% | |
| BIIB | F | -0.03% | |
| RF | A | -0.03% | |
| CDW | F | -0.03% | |
| PPL | A | -0.03% | |
| CCL | A | -0.03% | |
| WST | C | -0.03% | |
| DVN | F | -0.03% | |
| DTE | C | -0.03% | |
| SW | A | -0.03% | |
| EQR | C | -0.03% | |
| ADM | D | -0.03% | |
| VLTO | C | -0.03% | |
| EQT | B | -0.03% | |
| HBAN | A | -0.03% | |
| AWK | C | -0.03% | |
| BRO | B | -0.03% | |
| GDDY | A | -0.03% | |
| TYL | B | -0.03% | |
| VTR | B | -0.03% | |
| MTD | F | -0.03% | |
| CHD | A | -0.03% | |
| HSY | F | -0.03% | |
| FTV | C | -0.03% | |
| BR | A | -0.03% | |
| HAL | C | -0.03% | |
| TROW | B | -0.03% | |
| KEYS | A | -0.03% | |
| DOV | A | -0.03% | |
| KHC | F | -0.03% | |
| ON | D | -0.03% | |
| PPG | F | -0.03% | |
| GPN | B | -0.03% | |
| TTWO | A | -0.03% | |
| XYL | D | -0.03% | |
| ANSS | B | -0.03% | |
| RJF | A | -0.03% | |
| TSCO | D | -0.03% | |
| DXCM | C | -0.03% | |
| UAL | A | -0.03% | |
| WEC | A | -0.03% | |
| CSGP | D | -0.03% | |
| CNC | D | -0.03% | |
| DOW | F | -0.03% | |
| ETR | B | -0.03% | |
| EIX | B | -0.03% | |
| WTW | B | -0.03% | |
| NDAQ | A | -0.03% | |
| EFX | F | -0.03% | |
| AVB | B | -0.03% | |
| GRMN | B | -0.03% | |
| EPAM | B | -0.02% | |
| NDSN | B | -0.02% | |
| ROL | B | -0.02% | |
| RVTY | F | -0.02% | |
| APTV | F | -0.02% | |
| EVRG | A | -0.02% | |
| AMCR | C | -0.02% | |
| JBHT | C | -0.02% | |
| DOC | C | -0.02% | |
| L | A | -0.02% | |
| EL | F | -0.02% | |
| LNT | A | -0.02% | |
| DPZ | C | -0.02% | |
| VRSN | C | -0.02% | |
| ALGN | D | -0.02% | |
| EG | C | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| AVY | F | -0.02% | |
| NI | A | -0.02% | |
| BAX | F | -0.02% | |
| GEN | B | -0.02% | |
| KIM | A | -0.02% | |
| ARE | F | -0.02% | |
| DG | F | -0.02% | |
| EXPD | C | -0.02% | |
| LVS | B | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| TER | F | -0.02% | |
| IEX | C | -0.02% | |
| DGX | A | -0.02% | |
| PNR | A | -0.02% | |
| J | D | -0.02% | |
| KEY | B | -0.02% | |
| MOH | F | -0.02% | |
| HOLX | D | -0.02% | |
| ULTA | F | -0.02% | |
| TSN | B | -0.02% | |
| PODD | C | -0.02% | |
| MAA | B | -0.02% | |
| BALL | F | -0.02% | |
| MKC | C | -0.02% | |
| NRG | B | -0.02% | |
| FDS | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| LUV | C | -0.02% | |
| CNP | A | -0.02% | |
| IP | A | -0.02% | |
| DRI | B | -0.02% | |
| LH | B | -0.02% | |
| CMS | C | -0.02% | |
| LYV | A | -0.02% | |
| ZBRA | B | -0.02% | |
| STX | C | -0.02% | |
| OMC | C | -0.02% | |
| CLX | A | -0.02% | |
| WDC | D | -0.02% | |
| FSLR | F | -0.02% | |
| FE | C | -0.02% | |
| NTRS | A | -0.02% | |
| K | A | -0.02% | |
| STE | D | -0.02% | |
| ES | C | -0.02% | |
| WBD | B | -0.02% | |
| ZBH | C | -0.02% | |
| TDY | B | -0.02% | |
| WAT | C | -0.02% | |
| ATO | A | -0.02% | |
| WY | F | -0.02% | |
| IFF | D | -0.02% | |
| PTC | B | -0.02% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| HII | F | -0.01% | |
| IVZ | B | -0.01% | |
| CE | F | -0.01% | |
| MTCH | D | -0.01% | |
| HAS | D | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| HSIC | C | -0.01% | |
| CZR | F | -0.01% | |
| FRT | B | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | D | -0.01% | |
| WYNN | C | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| SMCI | F | -0.01% | |
| SOLV | D | -0.01% | |
| GL | C | -0.01% | |
| AES | F | -0.01% | |
| MKTX | D | -0.01% | |
| CRL | D | -0.01% | |
| ERIE | D | -0.01% | |
| LKQ | F | -0.01% | |
| PNW | A | -0.01% | |
| CTLT | C | -0.01% | |
| FOXA | A | -0.01% | |
| IPG | D | -0.01% | |
| PAYC | B | -0.01% | |
| TAP | C | -0.01% | |
| NWSA | A | -0.01% | |
| AIZ | A | -0.01% | |
| GNRC | C | -0.01% | |
| TECH | F | -0.01% | |
| LW | C | -0.01% | |
| BXP | C | -0.01% | |
| NCLH | B | -0.01% | |
| SJM | D | -0.01% | |
| EMN | C | -0.01% | |
| ALB | B | -0.01% | |
| REG | A | -0.01% | |
| DAY | B | -0.01% | |
| KMX | B | -0.01% | |
| HST | C | -0.01% | |
| ALLE | C | -0.01% | |
| INCY | C | -0.01% | |
| JKHY | D | -0.01% | |
| JNPR | D | -0.01% | |
| CPT | B | -0.01% | |
| CHRW | B | -0.01% | |
| CAG | F | -0.01% | |
| SWK | D | -0.01% | |
| DLTR | F | -0.01% | |
| UDR | B | -0.01% | |
| AKAM | D | -0.01% | |
| MRNA | F | -0.01% | |
| POOL | C | -0.01% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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