VFMO vs. AFSM ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Active Factor Small Cap ETF (AFSM)
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$177.06
Average Daily Volume
39,351
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | AFSM |
|---|---|---|
| 30 Days | 8.49% | 7.72% |
| 60 Days | 10.60% | 6.49% |
| 90 Days | 11.86% | 6.95% |
| 12 Months | 49.80% | 33.58% |
141 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.03% | 0.02% | 0.02% | |
| ACT | D | 0.05% | 0.51% | 0.05% | |
| ADMA | B | 0.26% | 0.28% | 0.26% | |
| ADUS | D | 0.06% | 0.4% | 0.06% | |
| AGX | B | 0.11% | 0.25% | 0.11% | |
| AIT | A | 0.13% | 0.14% | 0.13% | |
| ALKT | B | 0.08% | 0.13% | 0.08% | |
| ANF | C | 0.27% | 0.84% | 0.27% | |
| ANIP | F | 0.02% | 0.35% | 0.02% | |
| APPF | B | 0.04% | 0.51% | 0.04% | |
| AROC | B | 0.28% | 0.69% | 0.28% | |
| ASC | F | 0.02% | 0.2% | 0.02% | |
| ATGE | B | 0.14% | 0.32% | 0.14% | |
| AYI | B | 0.13% | 0.14% | 0.13% | |
| AZZ | B | 0.2% | 0.28% | 0.2% | |
| BELFB | C | 0.09% | 0.51% | 0.09% | |
| BHE | B | 0.02% | 0.28% | 0.02% | |
| BKU | A | 0.1% | 0.27% | 0.1% | |
| BLBD | D | 0.18% | 0.36% | 0.18% | |
| BPMC | C | 0.19% | 0.35% | 0.19% | |
| BRBR | A | 0.2% | 0.57% | 0.2% | |
| CAL | D | 0.04% | 0.36% | 0.04% | |
| CALM | A | 0.09% | 0.78% | 0.09% | |
| CASH | A | 0.15% | 0.36% | 0.15% | |
| CECO | A | 0.08% | 0.14% | 0.08% | |
| CGEM | F | 0.08% | 0.09% | 0.08% | |
| CHCO | B | 0.07% | 0.54% | 0.07% | |
| CMPR | D | 0.08% | 0.2% | 0.08% | |
| CNK | B | 0.11% | 0.32% | 0.11% | |
| COKE | C | 0.22% | 0.54% | 0.22% | |
| COLL | F | 0.12% | 0.04% | 0.04% | |
| COOP | B | 0.17% | 0.64% | 0.17% | |
| CRAI | B | 0.09% | 0.35% | 0.09% | |
| CRDO | B | 0.16% | 0.28% | 0.16% | |
| CRS | A | 0.24% | 0.93% | 0.24% | |
| CRVL | A | 0.05% | 0.63% | 0.05% | |
| CSWI | A | 0.21% | 0.47% | 0.21% | |
| CTS | C | 0.03% | 0.05% | 0.03% | |
| CVLT | B | 0.4% | 0.77% | 0.4% | |
| CVNA | B | 0.33% | 0.54% | 0.33% | |
| DAKT | B | 0.06% | 0.85% | 0.06% | |
| DDS | B | 0.02% | 0.5% | 0.02% | |
| DFIN | D | 0.03% | 0.45% | 0.03% | |
| DHT | F | 0.22% | 0.2% | 0.2% | |
| DOLE | D | 0.09% | 0.5% | 0.09% | |
| EME | C | 0.48% | 0.82% | 0.48% | |
| EOLS | D | 0.12% | 0.04% | 0.04% | |
| EPAC | B | 0.03% | 0.0% | 0.0% | |
| EVER | F | 0.16% | 0.39% | 0.16% | |
| FBP | B | 0.31% | 0.33% | 0.31% | |
| FIX | A | 0.35% | 0.84% | 0.35% | |
| GEO | B | 0.08% | 0.57% | 0.08% | |
| GFF | A | 0.18% | 0.12% | 0.12% | |
| GMS | B | 0.05% | 0.6% | 0.05% | |
| GNK | D | 0.09% | 0.25% | 0.09% | |
| GOGL | F | 0.09% | 0.19% | 0.09% | |
| GRBK | D | 0.12% | 0.3% | 0.12% | |
| GRND | A | 0.09% | 0.06% | 0.06% | |
| HALO | F | 0.19% | 0.55% | 0.19% | |
| HCC | B | 0.11% | 0.28% | 0.11% | |
| HCI | C | 0.1% | 0.26% | 0.1% | |
| HIMS | B | 0.17% | 0.42% | 0.17% | |
| HLX | B | 0.02% | 0.23% | 0.02% | |
| HOV | D | 0.03% | 0.17% | 0.03% | |
| HRB | D | 0.12% | 0.43% | 0.12% | |
| HROW | D | 0.1% | 0.14% | 0.1% | |
| HWKN | B | 0.13% | 0.64% | 0.13% | |
| HY | D | 0.09% | 0.17% | 0.09% | |
| IBOC | A | 0.08% | 0.31% | 0.08% | |
| IESC | B | 0.26% | 0.39% | 0.26% | |
| INSW | F | 0.15% | 0.21% | 0.15% | |
| INVA | D | 0.2% | 0.11% | 0.11% | |
| JXN | C | 0.22% | 0.72% | 0.22% | |
| KBH | D | 0.3% | 0.51% | 0.3% | |
| KRYS | B | 0.1% | 0.08% | 0.08% | |
| KTB | B | 0.08% | 0.08% | 0.08% | |
| LBRT | D | 0.02% | 0.04% | 0.02% | |
| LMAT | A | 0.03% | 0.24% | 0.03% | |
| LNTH | D | 0.18% | 0.47% | 0.18% | |
| LOPE | B | 0.03% | 0.36% | 0.03% | |
| LPG | F | 0.1% | 0.32% | 0.1% | |
| LRN | A | 0.22% | 0.38% | 0.22% | |
| M | D | 0.03% | 0.36% | 0.03% | |
| MATX | C | 0.11% | 0.35% | 0.11% | |
| MAX | F | 0.1% | 0.1% | 0.1% | |
| MCY | A | 0.17% | 0.67% | 0.17% | |
| MEDP | D | 0.13% | 0.25% | 0.13% | |
| METC | C | 0.02% | 0.15% | 0.02% | |
| MLI | C | 0.1% | 1.38% | 0.1% | |
| MLKN | D | 0.16% | 0.08% | 0.08% | |
| MOG.A | B | 0.17% | 0.34% | 0.17% | |
| MTG | C | 0.11% | 0.76% | 0.11% | |
| MUSA | A | 0.19% | 0.54% | 0.19% | |
| NHC | C | 0.13% | 1.15% | 0.13% | |
| NMIH | D | 0.03% | 0.58% | 0.03% | |
| NSSC | D | 0.04% | 0.19% | 0.04% | |
| OFG | B | 0.08% | 0.54% | 0.08% | |
| OSCR | D | 0.21% | 0.14% | 0.14% | |
| PFBC | B | 0.08% | 0.88% | 0.08% | |
| PHIN | A | 0.1% | 0.29% | 0.1% | |
| PI | D | 0.17% | 0.49% | 0.17% | |
| POWL | C | 0.26% | 0.55% | 0.26% | |
| PRDO | B | 0.1% | 0.51% | 0.1% | |
| PRG | C | 0.03% | 0.26% | 0.03% | |
| PRK | B | 0.11% | 0.59% | 0.11% | |
| PRM | C | 0.08% | 0.25% | 0.08% | |
| PSN | D | 0.16% | 0.24% | 0.16% | |
| QTWO | A | 0.03% | 0.42% | 0.03% | |
| RDN | C | 0.07% | 0.72% | 0.07% | |
| RDNT | B | 0.08% | 0.37% | 0.08% | |
| REVG | B | 0.2% | 0.05% | 0.05% | |
| RXST | F | 0.11% | 0.31% | 0.11% | |
| SCS | C | 0.11% | 0.31% | 0.11% | |
| SCSC | B | 0.02% | 0.15% | 0.02% | |
| SCVL | F | 0.03% | 0.14% | 0.03% | |
| SFM | A | 0.57% | 1.03% | 0.57% | |
| SGBX | F | 0.15% | 0.19% | 0.15% | |
| SIGA | F | 0.06% | 0.18% | 0.06% | |
| SKYW | B | 0.34% | 1.22% | 0.34% | |
| SLVM | B | 0.1% | 0.62% | 0.1% | |
| SPNS | F | 0.02% | 0.29% | 0.02% | |
| STBA | B | 0.09% | 0.54% | 0.09% | |
| STNG | F | 0.08% | 0.16% | 0.08% | |
| STRL | B | 0.15% | 0.86% | 0.15% | |
| TGTX | B | 0.06% | 0.18% | 0.06% | |
| TILE | B | 0.1% | 0.39% | 0.1% | |
| TMDX | F | 0.1% | 0.19% | 0.1% | |
| TNC | D | 0.1% | 0.18% | 0.1% | |
| TPC | C | 0.16% | 0.18% | 0.16% | |
| TRMK | B | 0.04% | 0.34% | 0.04% | |
| TWST | D | 0.09% | 0.12% | 0.09% | |
| UFPT | B | 0.07% | 0.55% | 0.07% | |
| USLM | A | 0.02% | 0.44% | 0.02% | |
| UVE | B | 0.09% | 0.72% | 0.09% | |
| VCTR | B | 0.19% | 0.21% | 0.19% | |
| VIRT | B | 0.12% | 0.3% | 0.12% | |
| VITL | D | 0.27% | 0.03% | 0.03% | |
| VNDA | C | 0.05% | 0.22% | 0.05% | |
| VRNS | D | 0.06% | 0.26% | 0.06% | |
| YMAB | F | 0.13% | 0.31% | 0.13% | |
| ZETA | D | 0.14% | 0.54% | 0.14% |
VFMO Overweight 434 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 1.27% | |
| C | A | 1.21% | |
| KKR | A | 1.17% | |
| META | D | 1.15% | |
| GE | D | 1.14% | |
| NFLX | A | 1.12% | |
| LLY | F | 1.07% | |
| T | A | 1.02% | |
| PGR | A | 0.97% | |
| KLAC | D | 0.94% | |
| TT | A | 0.94% | |
| COST | B | 0.89% | |
| BSX | B | 0.89% | |
| CMG | B | 0.82% | |
| RTX | C | 0.79% | |
| MMM | D | 0.77% | |
| DHI | D | 0.77% | |
| TDG | D | 0.76% | |
| CTAS | B | 0.73% | |
| TFC | A | 0.73% | |
| APH | A | 0.72% | |
| HCA | F | 0.72% | |
| BK | A | 0.71% | |
| NVDA | C | 0.71% | |
| CL | D | 0.7% | |
| ISRG | A | 0.7% | |
| AVGO | D | 0.68% | |
| WMT | A | 0.66% | |
| PLTR | B | 0.66% | |
| APP | B | 0.66% | |
| AXP | A | 0.65% | |
| MCK | B | 0.63% | |
| TMUS | B | 0.57% | |
| VRTX | F | 0.57% | |
| REGN | F | 0.54% | |
| SPOT | B | 0.52% | |
| AFL | B | 0.49% | |
| VRT | B | 0.48% | |
| WING | D | 0.47% | |
| NEM | D | 0.46% | |
| NTRA | B | 0.4% | |
| NTAP | C | 0.39% | |
| AWI | A | 0.38% | |
| ALSN | B | 0.38% | |
| DVA | B | 0.38% | |
| PNC | B | 0.37% | |
| MTB | A | 0.37% | |
| NU | C | 0.37% | |
| GDDY | A | 0.37% | |
| DELL | C | 0.36% | |
| HBAN | A | 0.35% | |
| GM | B | 0.35% | |
| FITB | A | 0.34% | |
| BPOP | B | 0.33% | |
| DECK | A | 0.33% | |
| LMT | D | 0.33% | |
| GRMN | B | 0.32% | |
| WTW | B | 0.32% | |
| PSTG | D | 0.32% | |
| STC | B | 0.31% | |
| MHK | D | 0.31% | |
| INSM | C | 0.3% | |
| HLT | A | 0.3% | |
| FANG | D | 0.29% | |
| AXS | A | 0.28% | |
| PCVX | D | 0.28% | |
| MSI | B | 0.27% | |
| PM | B | 0.27% | |
| TJX | A | 0.27% | |
| RCL | A | 0.27% | |
| MPWR | F | 0.26% | |
| URI | B | 0.26% | |
| GD | F | 0.26% | |
| FRPT | B | 0.26% | |
| GKOS | B | 0.26% | |
| SN | D | 0.25% | |
| CNM | D | 0.24% | |
| XPO | B | 0.23% | |
| FICO | B | 0.23% | |
| ORI | A | 0.23% | |
| WAB | B | 0.23% | |
| SMMT | D | 0.23% | |
| TPG | A | 0.23% | |
| EWTX | C | 0.22% | |
| ASPN | F | 0.22% | |
| CR | A | 0.22% | |
| PPC | C | 0.22% | |
| WSM | B | 0.22% | |
| THC | D | 0.22% | |
| EHC | B | 0.22% | |
| MSTR | C | 0.22% | |
| ALL | A | 0.22% | |
| TRGP | B | 0.21% | |
| IBM | C | 0.21% | |
| JLL | D | 0.21% | |
| UTHR | C | 0.2% | |
| BKD | D | 0.2% | |
| PH | A | 0.2% | |
| LDOS | C | 0.2% | |
| UHS | D | 0.2% | |
| LPX | B | 0.2% | |
| RMD | C | 0.2% | |
| AGO | B | 0.2% | |
| HOOD | B | 0.2% | |
| LMB | A | 0.2% | |
| CRUS | D | 0.2% | |
| EVR | B | 0.2% | |
| CDE | D | 0.2% | |
| ALNY | D | 0.2% | |
| CRBG | B | 0.2% | |
| GWRE | A | 0.2% | |
| CFG | B | 0.19% | |
| SKX | D | 0.19% | |
| HIG | B | 0.19% | |
| AXON | A | 0.19% | |
| CSL | C | 0.19% | |
| PHM | D | 0.19% | |
| FTI | A | 0.19% | |
| TOL | B | 0.19% | |
| NPAB | B | 0.19% | |
| MO | A | 0.18% | |
| RL | B | 0.18% | |
| KD | B | 0.18% | |
| SCCO | F | 0.18% | |
| VKTX | F | 0.18% | |
| GS | A | 0.18% | |
| COR | B | 0.18% | |
| TNK | F | 0.17% | |
| RSI | B | 0.17% | |
| DKS | C | 0.17% | |
| AJG | B | 0.17% | |
| ARES | A | 0.17% | |
| AVAV | D | 0.17% | |
| KEX | C | 0.17% | |
| GWW | B | 0.17% | |
| SFL | D | 0.17% | |
| BFAM | D | 0.17% | |
| ESAB | B | 0.16% | |
| SLM | A | 0.16% | |
| SNV | B | 0.16% | |
| RKT | F | 0.16% | |
| RNA | D | 0.16% | |
| ACGL | D | 0.16% | |
| SKWD | A | 0.16% | |
| BURL | A | 0.16% | |
| CLH | B | 0.16% | |
| WULF | C | 0.16% | |
| APLT | B | 0.16% | |
| LBPH | A | 0.16% | |
| ENSG | D | 0.15% | |
| CRNX | C | 0.15% | |
| JEF | A | 0.15% | |
| OWL | A | 0.15% | |
| UMBF | B | 0.15% | |
| WTFC | A | 0.15% | |
| TREE | F | 0.15% | |
| TNDM | F | 0.15% | |
| AMRX | C | 0.15% | |
| JANX | C | 0.15% | |
| COHR | B | 0.15% | |
| CW | B | 0.14% | |
| INGR | B | 0.14% | |
| RVMD | C | 0.14% | |
| COMP | B | 0.14% | |
| HL | D | 0.14% | |
| ROAD | A | 0.14% | |
| SMR | B | 0.13% | |
| COIN | C | 0.13% | |
| LII | A | 0.13% | |
| CDRE | D | 0.13% | |
| EXP | A | 0.13% | |
| IBKR | A | 0.13% | |
| DYN | F | 0.13% | |
| MOD | A | 0.13% | |
| PNTG | D | 0.13% | |
| BLD | D | 0.13% | |
| VERA | B | 0.13% | |
| LUMN | C | 0.13% | |
| IBP | D | 0.13% | |
| CPNG | D | 0.13% | |
| ANAB | F | 0.13% | |
| TTEK | F | 0.13% | |
| IMNM | F | 0.12% | |
| LNW | D | 0.12% | |
| AMSC | B | 0.12% | |
| RUN | F | 0.12% | |
| ABUS | D | 0.12% | |
| PTGX | C | 0.12% | |
| CASY | A | 0.12% | |
| PAHC | C | 0.12% | |
| PRIM | A | 0.12% | |
| ATI | D | 0.12% | |
| PTVE | B | 0.12% | |
| PHAT | F | 0.12% | |
| CDNA | D | 0.12% | |
| UTI | A | 0.12% | |
| DTM | B | 0.12% | |
| GPOR | B | 0.12% | |
| NVR | D | 0.12% | |
| BV | B | 0.12% | |
| RYTM | C | 0.12% | |
| BGC | C | 0.12% | |
| NR | B | 0.11% | |
| BAC | A | 0.11% | |
| PRMW | C | 0.11% | |
| ETN | A | 0.11% | |
| TDS | B | 0.11% | |
| BFH | B | 0.11% | |
| HNI | B | 0.11% | |
| PRI | A | 0.11% | |
| LQDA | D | 0.11% | |
| IBCP | B | 0.11% | |
| HASI | D | 0.11% | |
| TPB | B | 0.11% | |
| CPF | A | 0.11% | |
| TDW | F | 0.11% | |
| CBSH | A | 0.11% | |
| NNBR | C | 0.11% | |
| NUVL | D | 0.11% | |
| ANNX | F | 0.11% | |
| LTH | C | 0.1% | |
| BAH | F | 0.1% | |
| GAP | C | 0.1% | |
| GBCI | B | 0.1% | |
| ITGR | B | 0.1% | |
| ACLX | C | 0.1% | |
| WRB | A | 0.1% | |
| SPRY | D | 0.1% | |
| SOUN | C | 0.1% | |
| NRIX | D | 0.1% | |
| ZIMV | D | 0.1% | |
| OCUL | D | 0.1% | |
| SEM | B | 0.1% | |
| ALHC | C | 0.1% | |
| CADL | F | 0.1% | |
| VERX | B | 0.1% | |
| NVAX | F | 0.1% | |
| UWMC | D | 0.1% | |
| PRCT | B | 0.1% | |
| RVLV | B | 0.1% | |
| ACIC | B | 0.1% | |
| AMAL | B | 0.1% | |
| FCNCA | A | 0.1% | |
| AQST | D | 0.1% | |
| CBZ | B | 0.09% | |
| NEU | C | 0.09% | |
| FG | B | 0.09% | |
| OII | B | 0.09% | |
| SAVA | D | 0.09% | |
| WWD | B | 0.09% | |
| PLSE | C | 0.09% | |
| HUMA | F | 0.09% | |
| PWR | A | 0.09% | |
| SPNT | A | 0.09% | |
| PNR | A | 0.09% | |
| NPO | A | 0.09% | |
| SHAK | C | 0.09% | |
| CNO | A | 0.09% | |
| BLX | C | 0.08% | |
| CENX | B | 0.08% | |
| HEI | B | 0.08% | |
| MNMD | C | 0.08% | |
| RYAN | B | 0.08% | |
| GERN | D | 0.08% | |
| EGY | D | 0.08% | |
| NBTB | B | 0.08% | |
| NKTX | F | 0.08% | |
| AM | A | 0.08% | |
| QNST | B | 0.08% | |
| CXW | B | 0.08% | |
| WSO | A | 0.08% | |
| TK | D | 0.08% | |
| AORT | B | 0.08% | |
| OMF | A | 0.08% | |
| MTX | B | 0.08% | |
| OCGN | F | 0.08% | |
| PATK | D | 0.08% | |
| AGIO | C | 0.07% | |
| INOD | B | 0.07% | |
| RGA | A | 0.07% | |
| SXI | B | 0.07% | |
| AGYS | A | 0.07% | |
| AOSL | C | 0.07% | |
| USAP | B | 0.07% | |
| HWM | A | 0.07% | |
| ALLY | C | 0.07% | |
| LAUR | A | 0.07% | |
| CNA | B | 0.07% | |
| ICFI | F | 0.07% | |
| KURA | F | 0.07% | |
| GCI | D | 0.07% | |
| BRO | B | 0.07% | |
| AIZ | A | 0.07% | |
| KALV | D | 0.07% | |
| STOK | F | 0.07% | |
| DORM | B | 0.07% | |
| CROX | D | 0.07% | |
| WAL | B | 0.06% | |
| USFD | A | 0.06% | |
| EWBC | A | 0.06% | |
| TYL | B | 0.06% | |
| KLG | C | 0.06% | |
| ANET | C | 0.06% | |
| SWTX | C | 0.06% | |
| NMRK | B | 0.06% | |
| HRTX | F | 0.06% | |
| TKO | B | 0.06% | |
| CSTL | D | 0.06% | |
| LRMR | F | 0.06% | |
| NVRI | F | 0.06% | |
| NUVB | C | 0.06% | |
| IP | B | 0.06% | |
| VSEC | C | 0.06% | |
| SFBS | B | 0.06% | |
| REX | D | 0.06% | |
| OSW | A | 0.06% | |
| ACVA | B | 0.06% | |
| CBOE | B | 0.06% | |
| TSHA | C | 0.05% | |
| ARLO | C | 0.05% | |
| FBK | B | 0.05% | |
| IDYA | F | 0.05% | |
| NTNX | A | 0.05% | |
| WDFC | B | 0.05% | |
| FSS | B | 0.05% | |
| PBI | B | 0.05% | |
| CRMD | C | 0.05% | |
| IT | C | 0.05% | |
| AGM | C | 0.05% | |
| IFF | D | 0.05% | |
| LEN | D | 0.05% | |
| FNF | B | 0.05% | |
| NBHC | B | 0.05% | |
| SRCE | B | 0.05% | |
| STEP | B | 0.05% | |
| HRTG | C | 0.05% | |
| SPB | C | 0.05% | |
| BAND | B | 0.05% | |
| DXPE | B | 0.04% | |
| SPOK | C | 0.04% | |
| TERN | F | 0.04% | |
| HNST | B | 0.04% | |
| FN | D | 0.04% | |
| CYH | F | 0.04% | |
| IDT | B | 0.04% | |
| AX | A | 0.04% | |
| CNX | A | 0.04% | |
| TFIN | A | 0.04% | |
| ELEV | D | 0.04% | |
| VCEL | B | 0.04% | |
| OUST | C | 0.04% | |
| BALL | D | 0.04% | |
| CENT | C | 0.04% | |
| OSIS | B | 0.04% | |
| EU | D | 0.04% | |
| OLLI | D | 0.04% | |
| TPL | A | 0.04% | |
| UVSP | B | 0.04% | |
| KTOS | B | 0.04% | |
| FULT | A | 0.04% | |
| SHOO | D | 0.04% | |
| GABC | B | 0.04% | |
| RYAM | C | 0.04% | |
| CLSK | C | 0.04% | |
| ARQT | C | 0.04% | |
| NWSA | B | 0.03% | |
| MBWM | B | 0.03% | |
| AIG | B | 0.03% | |
| DJCO | B | 0.03% | |
| ITOS | F | 0.03% | |
| MBIN | D | 0.03% | |
| TRN | C | 0.03% | |
| GPI | A | 0.03% | |
| UBER | D | 0.03% | |
| WVE | C | 0.03% | |
| ELVN | D | 0.03% | |
| SB | F | 0.03% | |
| MIR | A | 0.03% | |
| SAFT | C | 0.03% | |
| BLND | B | 0.03% | |
| WWW | B | 0.03% | |
| PFSI | D | 0.03% | |
| OC | A | 0.03% | |
| REAX | D | 0.03% | |
| TOWN | B | 0.03% | |
| EAT | A | 0.03% | |
| UHAL | D | 0.03% | |
| CMRE | C | 0.03% | |
| INO | F | 0.03% | |
| TGI | B | 0.03% | |
| IMMR | C | 0.03% | |
| PACK | B | 0.03% | |
| FCF | A | 0.03% | |
| SRRK | B | 0.02% | |
| ABSI | F | 0.02% | |
| GTES | A | 0.02% | |
| WMB | A | 0.02% | |
| BDTX | F | 0.02% | |
| DCO | C | 0.02% | |
| MDGL | B | 0.02% | |
| INGN | C | 0.02% | |
| DAWN | F | 0.02% | |
| SVRA | D | 0.02% | |
| HEAR | C | 0.02% | |
| BRCC | F | 0.02% | |
| LXRX | F | 0.02% | |
| LFMD | D | 0.02% | |
| PFGC | B | 0.02% | |
| THR | B | 0.02% | |
| ATEX | D | 0.02% | |
| GBX | A | 0.02% | |
| ITRI | B | 0.02% | |
| AA | B | 0.02% | |
| CACI | D | 0.02% | |
| JPM | A | 0.02% | |
| AIOT | B | 0.02% | |
| FOR | F | 0.02% | |
| FNKO | D | 0.02% | |
| MRSN | D | 0.02% | |
| PLMR | B | 0.02% | |
| KMPR | B | 0.02% | |
| HUBB | B | 0.02% | |
| MSA | D | 0.02% | |
| QCRH | A | 0.02% | |
| FHN | A | 0.02% | |
| CELC | F | 0.02% | |
| GOLF | B | 0.02% | |
| ROST | C | 0.02% | |
| AAON | B | 0.02% | |
| PAR | B | 0.02% | |
| BJ | A | 0.02% | |
| EFSC | B | 0.02% | |
| EXEL | B | 0.0% | |
| APEI | B | 0.0% |
VFMO Underweight 154 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDCC | A | -1.19% | |
| ALKS | B | -0.91% | |
| CPRX | C | -0.88% | |
| MHO | D | -0.76% | |
| BCC | B | -0.72% | |
| TMHC | B | -0.7% | |
| TBBK | B | -0.69% | |
| CEIX | A | -0.68% | |
| REZI | A | -0.66% | |
| SANM | B | -0.65% | |
| SLG | B | -0.65% | |
| GMED | A | -0.65% | |
| HSII | B | -0.63% | |
| FDP | B | -0.63% | |
| BMI | B | -0.63% | |
| NTB | B | -0.59% | |
| SUPN | C | -0.58% | |
| NHI | D | -0.57% | |
| CORT | B | -0.57% | |
| EGBN | B | -0.56% | |
| TGNA | B | -0.56% | |
| BTU | B | -0.55% | |
| WT | B | -0.55% | |
| BXC | B | -0.55% | |
| PLUS | F | -0.51% | |
| AMWD | C | -0.5% | |
| PINC | B | -0.47% | |
| TEX | D | -0.46% | |
| AMR | C | -0.42% | |
| PLAB | C | -0.42% | |
| WFRD | D | -0.4% | |
| RMR | F | -0.4% | |
| SIG | B | -0.39% | |
| LGND | B | -0.39% | |
| BDC | B | -0.39% | |
| PRGS | A | -0.39% | |
| INMD | C | -0.38% | |
| VRNT | C | -0.38% | |
| WNC | C | -0.37% | |
| YOU | D | -0.37% | |
| IIPR | D | -0.37% | |
| APOG | B | -0.36% | |
| HIW | D | -0.35% | |
| HRMY | D | -0.35% | |
| CNXN | C | -0.35% | |
| ESNT | D | -0.35% | |
| MTH | D | -0.34% | |
| PBF | D | -0.34% | |
| MD | B | -0.34% | |
| CMC | B | -0.33% | |
| PFS | B | -0.32% | |
| PDM | D | -0.32% | |
| ATKR | C | -0.31% | |
| CUZ | B | -0.31% | |
| ODP | F | -0.3% | |
| TCMD | A | -0.3% | |
| DNOW | B | -0.3% | |
| AKR | B | -0.3% | |
| BKE | B | -0.3% | |
| SBRA | C | -0.29% | |
| THFF | B | -0.29% | |
| DXC | B | -0.29% | |
| HUBG | A | -0.29% | |
| BKH | A | -0.28% | |
| BNL | D | -0.28% | |
| TWI | F | -0.28% | |
| SXC | A | -0.28% | |
| HURN | B | -0.28% | |
| ITCI | C | -0.27% | |
| CCRN | F | -0.26% | |
| ASO | F | -0.26% | |
| INTA | A | -0.26% | |
| GIII | D | -0.25% | |
| ABG | B | -0.25% | |
| PIPR | B | -0.25% | |
| HDSN | F | -0.24% | |
| AVNS | F | -0.24% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| SMP | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HAE | C | -0.22% | |
| NUS | D | -0.22% | |
| KN | B | -0.22% | |
| SBH | C | -0.22% | |
| NX | C | -0.21% | |
| WABC | B | -0.21% | |
| KRC | C | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | D | -0.2% | |
| PK | B | -0.2% | |
| AMKR | D | -0.2% | |
| EXTR | B | -0.2% | |
| NAVI | C | -0.19% | |
| UCTT | D | -0.19% | |
| AXSM | B | -0.19% | |
| TARS | B | -0.19% | |
| ONTO | D | -0.18% | |
| SD | D | -0.17% | |
| ASGN | F | -0.17% | |
| NVST | B | -0.17% | |
| XRX | F | -0.16% | |
| ADNT | F | -0.16% | |
| GES | F | -0.15% | |
| VSH | D | -0.15% | |
| BRC | D | -0.15% | |
| CSGS | B | -0.14% | |
| CWCO | C | -0.14% | |
| NECB | B | -0.14% | |
| ALRM | C | -0.14% | |
| KELYA | F | -0.14% | |
| EIG | B | -0.13% | |
| MOV | C | -0.13% | |
| PCRX | C | -0.13% | |
| CLW | F | -0.12% | |
| MRVI | F | -0.12% | |
| YEXT | A | -0.11% | |
| AMCX | C | -0.11% | |
| CHRD | D | -0.11% | |
| ASTH | D | -0.1% | |
| RAMP | C | -0.1% | |
| SPSC | C | -0.09% | |
| CTRE | D | -0.08% | |
| PEBK | B | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| WGO | C | -0.07% | |
| APAM | B | -0.06% | |
| FTDR | A | -0.06% | |
| KSS | F | -0.06% | |
| JWN | C | -0.06% | |
| ANDE | D | -0.05% | |
| OTTR | C | -0.05% | |
| AMPH | D | -0.05% | |
| NSIT | F | -0.05% | |
| SWX | B | -0.05% | |
| OGS | A | -0.05% | |
| ATEN | B | -0.05% | |
| OMI | F | -0.05% | |
| AMN | F | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| TDC | D | -0.04% | |
| ETD | C | -0.04% | |
| HE | C | -0.04% | |
| SEMR | B | -0.04% | |
| JBI | F | -0.03% | |
| EMBC | C | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| ACLS | F | -0.02% | |
| PGNY | F | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% |
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Engineering & Construction
Shipping & Ports
Building Materials
Software - Infrastructure
Asset Management
Electronic Components
Medical Devices
Diagnostics & Research
Medical Care
Packaged Foods
Drug Manufacturers - Specialty & Generic
Education & Training Services
Oil & Gas Equipment & Services
Residential Construction
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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