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
$150.12
Average Daily Volume
30,575
560
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
$28.01
Average Daily Volume
1,755
302
Performance
Period | VFMO | AFSM |
---|---|---|
30 Days | -0.04% | -2.60% |
60 Days | 1.17% | -2.28% |
90 Days | 0.29% | -1.94% |
12 Months | 27.82% | 16.64% |
138 Overlapping Holdings
Symbol | Grade | Weight in VFMO | Weight in AFSM | Overlap | |
---|---|---|---|---|---|
ACT | C | 0.05% | 0.51% | 0.05% | |
ADMA | B | 0.13% | 0.13% | 0.13% | |
AIT | C | 0.19% | 0.11% | 0.11% | |
ALKT | B | 0.07% | 0.11% | 0.07% | |
AMPH | F | 0.08% | 0.26% | 0.08% | |
AMR | D | 0.15% | 0.53% | 0.15% | |
AMWD | F | 0.14% | 0.47% | 0.14% | |
ANDE | D | 0.1% | 0.28% | 0.1% | |
ANF | C | 0.2% | 1.17% | 0.2% | |
ANIP | D | 0.12% | 0.44% | 0.12% | |
APPF | B | 0.08% | 0.64% | 0.08% | |
ARCH | C | 0.02% | 0.61% | 0.02% | |
AROC | B | 0.27% | 0.65% | 0.27% | |
ASC | C | 0.02% | 0.42% | 0.02% | |
AXSM | B | 0.05% | 0.18% | 0.05% | |
AZZ | D | 0.18% | 0.28% | 0.18% | |
BASE | D | 0.07% | 0.14% | 0.07% | |
BCC | F | 0.23% | 0.95% | 0.23% | |
BELFB | C | 0.09% | 0.49% | 0.09% | |
BLBD | C | 0.19% | 0.23% | 0.19% | |
BPMC | A | 0.24% | 0.45% | 0.24% | |
BRBR | B | 0.27% | 0.56% | 0.27% | |
CAL | F | 0.07% | 0.46% | 0.07% | |
CASH | B | 0.05% | 0.28% | 0.05% | |
CBZ | D | 0.13% | 0.34% | 0.13% | |
CECO | B | 0.05% | 0.15% | 0.05% | |
CEIX | B | 0.02% | 0.59% | 0.02% | |
CGEM | D | 0.08% | 0.13% | 0.08% | |
CHCO | C | 0.08% | 0.52% | 0.08% | |
CHRD | C | 0.04% | 0.17% | 0.04% | |
CLSK | D | 0.2% | 0.14% | 0.14% | |
CMPR | B | 0.11% | 0.25% | 0.11% | |
COKE | B | 0.09% | 0.3% | 0.09% | |
COLL | C | 0.15% | 0.05% | 0.05% | |
COOP | D | 0.1% | 0.65% | 0.1% | |
CRS | B | 0.08% | 0.37% | 0.08% | |
CRVL | B | 0.05% | 0.55% | 0.05% | |
CSWI | A | 0.17% | 0.08% | 0.08% | |
CTS | D | 0.04% | 0.06% | 0.04% | |
CVNA | B | 0.19% | 0.22% | 0.19% | |
DAKT | B | 0.03% | 0.66% | 0.03% | |
DDS | D | 0.05% | 0.58% | 0.05% | |
DFH | F | 0.13% | 0.17% | 0.13% | |
DFIN | D | 0.04% | 0.49% | 0.04% | |
DHT | D | 0.13% | 0.25% | 0.13% | |
ELF | C | 0.22% | 0.79% | 0.22% | |
EME | D | 0.51% | 0.76% | 0.51% | |
EOLS | D | 0.13% | 0.04% | 0.04% | |
FBP | B | 0.12% | 0.32% | 0.12% | |
FIX | D | 0.37% | 0.83% | 0.37% | |
GEO | B | 0.08% | 0.31% | 0.08% | |
GFF | D | 0.27% | 0.1% | 0.1% | |
GIII | F | 0.11% | 0.26% | 0.11% | |
GMS | D | 0.08% | 0.55% | 0.08% | |
GOGL | D | 0.05% | 0.25% | 0.05% | |
GRBK | C | 0.09% | 0.28% | 0.09% | |
HCC | C | 0.13% | 0.28% | 0.13% | |
HCI | F | 0.12% | 0.24% | 0.12% | |
HDSN | F | 0.05% | 0.39% | 0.05% | |
HLX | B | 0.21% | 0.27% | 0.21% | |
HOV | D | 0.07% | 0.18% | 0.07% | |
HRB | B | 0.12% | 0.26% | 0.12% | |
HURN | C | 0.13% | 0.25% | 0.13% | |
HWKN | B | 0.07% | 0.29% | 0.07% | |
HY | D | 0.12% | 0.25% | 0.12% | |
IDCC | A | 0.02% | 0.87% | 0.02% | |
IDYA | F | 0.13% | 0.17% | 0.13% | |
IESC | C | 0.2% | 0.05% | 0.05% | |
INSW | C | 0.14% | 0.33% | 0.14% | |
INTA | C | 0.04% | 0.18% | 0.04% | |
INVA | B | 0.17% | 0.11% | 0.11% | |
ITCI | C | 0.07% | 0.25% | 0.07% | |
JXN | C | 0.05% | 0.3% | 0.05% | |
KNSA | C | 0.08% | 0.2% | 0.08% | |
KRYS | B | 0.12% | 0.09% | 0.09% | |
KTB | D | 0.07% | 0.07% | 0.07% | |
LOPE | C | 0.03% | 0.33% | 0.03% | |
LPG | C | 0.14% | 0.58% | 0.14% | |
LQDA | C | 0.13% | 0.15% | 0.13% | |
LRN | D | 0.21% | 0.29% | 0.21% | |
MATX | B | 0.11% | 0.34% | 0.11% | |
MCY | C | 0.18% | 0.52% | 0.18% | |
MEDP | C | 0.21% | 0.36% | 0.21% | |
MHO | D | 0.17% | 0.66% | 0.17% | |
MITK | F | 0.03% | 0.0% | 0.0% | |
MLI | C | 0.09% | 0.68% | 0.09% | |
MLKN | D | 0.06% | 0.1% | 0.06% | |
MOD | B | 0.15% | 0.81% | 0.15% | |
MOG.A | C | 0.05% | 0.29% | 0.05% | |
MTG | B | 0.13% | 0.73% | 0.13% | |
MTH | D | 0.15% | 0.35% | 0.15% | |
MUSA | C | 0.11% | 0.64% | 0.11% | |
NHC | A | 0.13% | 0.89% | 0.13% | |
NMIH | B | 0.03% | 0.58% | 0.03% | |
NSIT | C | 0.21% | 0.41% | 0.21% | |
OFG | B | 0.09% | 0.55% | 0.09% | |
ONTO | B | 0.22% | 0.42% | 0.22% | |
OSCR | D | 0.21% | 0.32% | 0.21% | |
OSIS | C | 0.05% | 0.26% | 0.05% | |
PARR | F | 0.09% | 0.15% | 0.09% | |
PBF | F | 0.13% | 0.55% | 0.13% | |
POWL | D | 0.22% | 0.34% | 0.22% | |
PRDO | C | 0.06% | 0.45% | 0.06% | |
PRG | D | 0.03% | 0.24% | 0.03% | |
PSN | C | 0.16% | 0.32% | 0.16% | |
QLYS | D | 0.1% | 0.26% | 0.1% | |
RAMP | C | 0.04% | 0.24% | 0.04% | |
RDN | B | 0.08% | 0.75% | 0.08% | |
RDNT | B | 0.08% | 0.3% | 0.08% | |
ROCK | D | 0.05% | 0.09% | 0.05% | |
RXST | D | 0.14% | 0.45% | 0.14% | |
SCS | C | 0.08% | 0.35% | 0.08% | |
SEMR | C | 0.04% | 0.04% | 0.04% | |
SFL | C | 0.21% | 0.29% | 0.21% | |
SFM | B | 0.28% | 0.35% | 0.28% | |
SIG | D | 0.04% | 0.4% | 0.04% | |
SKYW | B | 0.32% | 1.16% | 0.32% | |
SPNS | A | 0.02% | 0.41% | 0.02% | |
SPSC | B | 0.14% | 0.11% | 0.11% | |
SSD | F | 0.33% | 0.31% | 0.31% | |
STNG | B | 0.07% | 0.27% | 0.07% | |
STRL | D | 0.15% | 0.66% | 0.15% | |
SXC | D | 0.04% | 0.24% | 0.04% | |
TARS | C | 0.16% | 0.12% | 0.12% | |
TBBK | B | 0.06% | 0.53% | 0.06% | |
TMHC | D | 0.18% | 0.63% | 0.18% | |
TNC | D | 0.12% | 0.46% | 0.12% | |
TNK | C | 0.14% | 1.09% | 0.14% | |
TPH | D | 0.06% | 0.07% | 0.06% | |
TWST | B | 0.06% | 0.15% | 0.06% | |
UFPT | A | 0.04% | 0.64% | 0.04% | |
UVE | D | 0.02% | 0.68% | 0.02% | |
VCEL | C | 0.06% | 0.05% | 0.05% | |
WFRD | B | 0.23% | 0.75% | 0.23% | |
WINA | D | 0.08% | 0.22% | 0.08% | |
WTS | D | 0.08% | 0.29% | 0.08% | |
YMAB | D | 0.12% | 0.42% | 0.12% | |
ZEUS | F | 0.08% | 0.03% | 0.03% |
VFMO Overweight 422 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 1.64% | |
NVDA | B | 1.53% | |
GE | D | 1.38% | |
AVGO | B | 1.33% | |
LLY | A | 1.28% | |
ANET | A | 1.27% | |
UBER | B | 1.21% | |
NFLX | A | 1.2% | |
AMD | B | 1.19% | |
CRWD | B | 1.02% | |
INTC | C | 1.0% | |
APO | B | 0.98% | |
ETN | C | 0.98% | |
KKR | C | 0.95% | |
MU | C | 0.88% | |
LRCX | B | 0.85% | |
NOW | A | 0.85% | |
AMZN | A | 0.84% | |
MCK | B | 0.8% | |
PGR | B | 0.8% | |
AMGN | B | 0.79% | |
PANW | B | 0.78% | |
VRTX | B | 0.76% | |
PSX | D | 0.75% | |
GOOG | A | 0.75% | |
PH | D | 0.65% | |
SNPS | B | 0.64% | |
CDNS | B | 0.64% | |
CRM | C | 0.63% | |
PCAR | D | 0.61% | |
ADBE | B | 0.61% | |
KLAC | B | 0.6% | |
LULU | F | 0.6% | |
WDAY | D | 0.59% | |
MPC | D | 0.59% | |
TT | B | 0.58% | |
IBM | B | 0.54% | |
MSTR | D | 0.52% | |
BKNG | B | 0.52% | |
SMCI | B | 0.48% | |
TDG | D | 0.45% | |
CMG | D | 0.45% | |
LEN | D | 0.44% | |
PHM | D | 0.43% | |
ALSN | D | 0.42% | |
DKNG | F | 0.42% | |
DECK | C | 0.42% | |
JBL | F | 0.41% | |
COST | A | 0.4% | |
TJX | A | 0.4% | |
AJG | A | 0.39% | |
GOOGL | A | 0.37% | |
NVR | D | 0.37% | |
SPOT | B | 0.36% | |
SAIA | C | 0.35% | |
VRT | C | 0.34% | |
MSFT | A | 0.34% | |
DHI | D | 0.34% | |
AMAT | B | 0.33% | |
INTU | A | 0.33% | |
AGO | D | 0.31% | |
VKTX | D | 0.31% | |
CELH | F | 0.31% | |
BLDR | F | 0.31% | |
XPO | C | 0.31% | |
URI | D | 0.3% | |
EXEL | C | 0.3% | |
APP | B | 0.29% | |
RCL | B | 0.28% | |
NTNX | C | 0.28% | |
FCNCA | C | 0.28% | |
PLTR | A | 0.26% | |
CUBI | B | 0.25% | |
MRVL | C | 0.24% | |
HUBS | C | 0.24% | |
AIZ | D | 0.24% | |
FTI | B | 0.24% | |
COIN | C | 0.24% | |
WSM | D | 0.24% | |
CNM | D | 0.24% | |
AZEK | D | 0.23% | |
WING | B | 0.23% | |
AFRM | F | 0.23% | |
CYTK | D | 0.23% | |
GWW | C | 0.22% | |
PCVX | B | 0.22% | |
SKX | C | 0.22% | |
TOL | D | 0.21% | |
AWI | D | 0.21% | |
MANH | B | 0.21% | |
VERA | C | 0.21% | |
ESTC | B | 0.2% | |
NU | B | 0.2% | |
FN | C | 0.2% | |
BKD | C | 0.19% | |
ARES | C | 0.19% | |
EXP | D | 0.19% | |
APG | C | 0.19% | |
LYFT | F | 0.19% | |
BLD | D | 0.19% | |
TDW | C | 0.19% | |
FICO | A | 0.19% | |
TPX | D | 0.19% | |
SKWD | D | 0.19% | |
BX | C | 0.19% | |
LIN | C | 0.19% | |
AXON | C | 0.19% | |
NVT | D | 0.18% | |
ALPN | F | 0.18% | |
CRNX | D | 0.18% | |
CPRT | C | 0.18% | |
TREX | F | 0.18% | |
LBPH | B | 0.17% | |
LNW | B | 0.17% | |
RUSHA | F | 0.17% | |
NAT | D | 0.17% | |
OC | D | 0.17% | |
RS | D | 0.17% | |
GWRE | A | 0.17% | |
NTRA | B | 0.17% | |
ACGL | C | 0.17% | |
CACC | B | 0.17% | |
JPM | B | 0.17% | |
CLH | B | 0.17% | |
GTLB | C | 0.17% | |
S | C | 0.17% | |
IONS | B | 0.16% | |
AKAM | F | 0.16% | |
CDRE | B | 0.16% | |
ACLX | C | 0.16% | |
CARR | C | 0.16% | |
VNT | D | 0.16% | |
REVG | D | 0.16% | |
CAH | D | 0.16% | |
ASPN | D | 0.16% | |
SMMT | C | 0.16% | |
SCCO | C | 0.16% | |
HQY | B | 0.16% | |
BPOP | D | 0.16% | |
HUBB | C | 0.16% | |
AMRX | C | 0.15% | |
IMVT | D | 0.15% | |
LMB | C | 0.15% | |
MARA | C | 0.15% | |
ZS | B | 0.15% | |
NKTX | F | 0.15% | |
XP | F | 0.15% | |
MDB | D | 0.15% | |
EWTX | B | 0.15% | |
EYPT | F | 0.14% | |
CW | C | 0.14% | |
ARDX | F | 0.14% | |
PRI | C | 0.14% | |
ALT | F | 0.13% | |
NR | C | 0.13% | |
ATGE | A | 0.13% | |
RMBS | B | 0.13% | |
NEU | D | 0.13% | |
CASY | B | 0.13% | |
ROAD | D | 0.13% | |
NPO | D | 0.13% | |
AGM | B | 0.13% | |
XMTR | F | 0.13% | |
ENSG | B | 0.13% | |
WRB | C | 0.13% | |
FOR | F | 0.13% | |
LII | B | 0.13% | |
RYTM | B | 0.13% | |
ESAB | D | 0.13% | |
IBKR | B | 0.13% | |
GPOR | D | 0.13% | |
STC | D | 0.13% | |
OLMA | D | 0.13% | |
DVA | C | 0.12% | |
GBX | D | 0.12% | |
IPAR | F | 0.12% | |
MGNX | F | 0.12% | |
ACMR | C | 0.12% | |
GPS | C | 0.12% | |
MSGE | D | 0.12% | |
ORI | D | 0.12% | |
MSA | C | 0.12% | |
EHC | B | 0.12% | |
OMF | D | 0.12% | |
ROST | B | 0.12% | |
WEAV | C | 0.12% | |
NUVL | C | 0.12% | |
IOVA | F | 0.12% | |
HEES | F | 0.12% | |
IRON | C | 0.12% | |
SOUN | D | 0.12% | |
JANX | D | 0.12% | |
UTI | B | 0.12% | |
ALXO | F | 0.11% | |
OII | B | 0.11% | |
KD | C | 0.11% | |
GNW | D | 0.11% | |
YELP | F | 0.11% | |
INSM | A | 0.11% | |
CABA | F | 0.11% | |
ORIC | D | 0.11% | |
SRRK | F | 0.11% | |
PRIM | D | 0.11% | |
DYN | B | 0.11% | |
ITGR | C | 0.11% | |
BAH | C | 0.11% | |
SANA | F | 0.11% | |
BBIO | D | 0.11% | |
KALV | C | 0.1% | |
PTGX | B | 0.1% | |
TDS | B | 0.1% | |
KURA | D | 0.1% | |
AM | B | 0.1% | |
ALL | D | 0.1% | |
PWR | D | 0.1% | |
NBIX | C | 0.1% | |
SXI | D | 0.1% | |
PNR | D | 0.1% | |
WWD | D | 0.1% | |
SPNT | D | 0.1% | |
OCUL | C | 0.1% | |
UWMC | D | 0.1% | |
DASH | C | 0.1% | |
JELD | F | 0.09% | |
TK | C | 0.09% | |
STNE | D | 0.09% | |
DVAX | D | 0.09% | |
PETQ | B | 0.09% | |
CCOI | D | 0.09% | |
KROS | F | 0.09% | |
WIRE | A | 0.09% | |
DUOL | F | 0.09% | |
WULF | B | 0.09% | |
PCOR | C | 0.09% | |
UEC | D | 0.09% | |
ELAN | D | 0.09% | |
SWTX | F | 0.09% | |
RXRX | F | 0.09% | |
WSO | B | 0.09% | |
ACVA | C | 0.08% | |
RGA | C | 0.08% | |
RKT | C | 0.08% | |
PVH | F | 0.08% | |
XERS | C | 0.08% | |
PPC | B | 0.08% | |
CXW | D | 0.08% | |
LAUR | C | 0.08% | |
VSEC | B | 0.08% | |
PRCT | C | 0.08% | |
EU | C | 0.08% | |
BRO | B | 0.08% | |
INZY | D | 0.08% | |
OLLI | B | 0.08% | |
LXRX | F | 0.08% | |
OPEN | F | 0.08% | |
FSLY | F | 0.08% | |
FRSH | D | 0.08% | |
LEU | F | 0.08% | |
KOP | F | 0.08% | |
CRDO | B | 0.08% | |
ACIC | D | 0.08% | |
UVV | D | 0.08% | |
ICFI | D | 0.08% | |
MDXG | F | 0.08% | |
QTRX | F | 0.08% | |
GSHD | D | 0.08% | |
RCKT | F | 0.08% | |
CPAY | D | 0.08% | |
PINS | B | 0.07% | |
DMRC | B | 0.07% | |
CDLX | F | 0.07% | |
SPB | D | 0.07% | |
VECO | B | 0.07% | |
MRSN | F | 0.07% | |
THC | C | 0.07% | |
IT | B | 0.07% | |
ROKU | C | 0.07% | |
BGC | C | 0.07% | |
AEO | F | 0.07% | |
NVRI | C | 0.07% | |
URGN | C | 0.07% | |
SM | D | 0.07% | |
HNI | C | 0.07% | |
COTY | F | 0.07% | |
AFL | B | 0.07% | |
CBOE | D | 0.07% | |
CIFR | B | 0.07% | |
GKOS | A | 0.07% | |
ZIMV | B | 0.07% | |
REX | F | 0.07% | |
PTC | B | 0.07% | |
NET | B | 0.07% | |
JOE | D | 0.07% | |
FRPT | A | 0.07% | |
SPOK | C | 0.06% | |
CMCSA | F | 0.06% | |
ACHR | C | 0.06% | |
BLMN | F | 0.06% | |
MTSI | A | 0.06% | |
FSS | D | 0.06% | |
MPWR | B | 0.06% | |
LEN | D | 0.06% | |
FG | D | 0.06% | |
ACA | D | 0.06% | |
PFGC | D | 0.06% | |
DDOG | B | 0.06% | |
INOD | B | 0.06% | |
AUR | C | 0.06% | |
AOS | D | 0.06% | |
BRZE | D | 0.06% | |
DBRG | F | 0.06% | |
RIOT | D | 0.06% | |
WDFC | D | 0.06% | |
MOH | F | 0.06% | |
INST | B | 0.06% | |
USFD | C | 0.06% | |
ARCT | F | 0.06% | |
OSW | B | 0.06% | |
PAG | D | 0.05% | |
IAS | C | 0.05% | |
AZTA | D | 0.05% | |
ALTR | B | 0.05% | |
KRUS | F | 0.05% | |
PWSC | B | 0.05% | |
GLOB | C | 0.05% | |
VRNS | B | 0.05% | |
CRC | C | 0.05% | |
SHOO | C | 0.05% | |
RL | C | 0.05% | |
AGYS | B | 0.05% | |
SQSP | B | 0.05% | |
IBP | D | 0.05% | |
MTRN | F | 0.05% | |
MRNS | F | 0.05% | |
TGI | B | 0.05% | |
PATH | D | 0.05% | |
MIRM | B | 0.05% | |
ACAD | C | 0.05% | |
FDMT | D | 0.05% | |
ARVN | F | 0.05% | |
TNET | F | 0.05% | |
LZB | C | 0.05% | |
ARLO | B | 0.05% | |
NMRK | C | 0.05% | |
PRO | F | 0.05% | |
CPS | F | 0.05% | |
EVR | A | 0.05% | |
AIR | B | 0.05% | |
ODFL | C | 0.04% | |
DPZ | D | 0.04% | |
CNX | C | 0.04% | |
URBN | C | 0.04% | |
OWL | D | 0.04% | |
UHAL | D | 0.04% | |
MYRG | F | 0.04% | |
TTI | F | 0.04% | |
MIR | C | 0.04% | |
DXPE | D | 0.04% | |
NYT | A | 0.04% | |
FDX | B | 0.04% | |
OSUR | F | 0.04% | |
COUR | F | 0.04% | |
UPWK | D | 0.04% | |
YETI | F | 0.04% | |
NRDY | F | 0.04% | |
AVAV | D | 0.04% | |
PAR | B | 0.04% | |
APLS | F | 0.04% | |
WOR | F | 0.04% | |
CCS | D | 0.04% | |
AMK | B | 0.04% | |
LOB | F | 0.04% | |
THR | D | 0.04% | |
PR | C | 0.04% | |
STEP | B | 0.04% | |
KTOS | B | 0.04% | |
KNSL | F | 0.04% | |
OLED | A | 0.04% | |
VYGR | F | 0.04% | |
BZH | F | 0.03% | |
NABL | B | 0.03% | |
CENT | F | 0.03% | |
DT | F | 0.03% | |
TEAM | C | 0.03% | |
WDC | B | 0.03% | |
AMAL | B | 0.03% | |
GSAT | D | 0.03% | |
LYTS | D | 0.03% | |
PFSI | B | 0.03% | |
EPAC | B | 0.03% | |
GOLF | C | 0.03% | |
WRLD | D | 0.03% | |
CVRX | C | 0.03% | |
BSY | D | 0.03% | |
MSI | B | 0.03% | |
BSX | B | 0.03% | |
NWSA | B | 0.03% | |
DV | D | 0.03% | |
PAGS | C | 0.03% | |
MBIN | C | 0.03% | |
PATK | D | 0.03% | |
GPI | D | 0.03% | |
FNF | D | 0.03% | |
UPST | F | 0.03% | |
PTVE | F | 0.03% | |
CCL | C | 0.02% | |
JOBY | C | 0.02% | |
ESE | D | 0.02% | |
BTBT | B | 0.02% | |
RRGB | F | 0.02% | |
CNK | A | 0.02% | |
SGH | B | 0.02% | |
CACI | B | 0.02% | |
UFPI | D | 0.02% | |
LAD | F | 0.02% | |
UIS | D | 0.02% | |
IRWD | F | 0.02% | |
HVT | F | 0.02% | |
NEO | D | 0.02% | |
ATRO | C | 0.02% | |
CENTA | D | 0.01% | |
APLD | B | 0.01% |
VFMO Underweight 164 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
ALKS | C | -0.89% | |
ESGR | A | -0.87% | |
PFBC | D | -0.78% | |
CPRX | D | -0.71% | |
SANM | C | -0.62% | |
GMED | B | -0.61% | |
BMI | C | -0.61% | |
NTB | C | -0.61% | |
VRNT | C | -0.6% | |
REZI | D | -0.55% | |
ATKR | F | -0.55% | |
M | C | -0.53% | |
EVER | C | -0.53% | |
TEX | D | -0.53% | |
SLG | B | -0.52% | |
ODP | F | -0.51% | |
KBH | D | -0.51% | |
PLUS | D | -0.51% | |
LNTH | C | -0.5% | |
BTU | C | -0.5% | |
WNC | F | -0.49% | |
PLAB | D | -0.49% | |
HSII | D | -0.49% | |
TGNA | D | -0.48% | |
SUPN | F | -0.48% | |
STBA | B | -0.47% | |
PRK | B | -0.47% | |
RMR | D | -0.47% | |
BXC | F | -0.47% | |
FDP | F | -0.46% | |
DOLE | C | -0.46% | |
PINC | F | -0.44% | |
INMD | F | -0.42% | |
ADUS | B | -0.42% | |
EGBN | F | -0.41% | |
ESNT | C | -0.4% | |
CCRN | F | -0.39% | |
IIPR | B | -0.39% | |
HIMS | C | -0.37% | |
CWCO | D | -0.37% | |
HRMY | B | -0.37% | |
CRAI | C | -0.36% | |
NUS | F | -0.36% | |
CORT | C | -0.36% | |
ALRM | C | -0.35% | |
AMKR | B | -0.35% | |
GNK | D | -0.35% | |
CNXN | D | -0.35% | |
PRGS | B | -0.35% | |
SLVM | D | -0.34% | |
BDC | C | -0.34% | |
ASO | F | -0.34% | |
CMC | D | -0.33% | |
OTTR | D | -0.33% | |
CVLT | B | -0.33% | |
TWI | F | -0.32% | |
LGND | B | -0.32% | |
APOG | D | -0.32% | |
IBOC | C | -0.31% | |
CALM | B | -0.31% | |
DNOW | D | -0.31% | |
HIW | C | -0.31% | |
MED | F | -0.3% | |
YOU | B | -0.3% | |
AVNS | F | -0.3% | |
PRMW | C | -0.3% | |
BNL | B | -0.29% | |
NHI | A | -0.29% | |
DXC | C | -0.29% | |
VNDA | C | -0.29% | |
UCTT | A | -0.28% | |
STRA | C | -0.28% | |
QTWO | B | -0.28% | |
HUBG | C | -0.28% | |
SKT | D | -0.27% | |
BKH | D | -0.27% | |
PDM | B | -0.27% | |
CLW | D | -0.26% | |
ABG | D | -0.26% | |
BHE | D | -0.26% | |
MAC | D | -0.26% | |
XRX | F | -0.26% | |
AMRK | C | -0.26% | |
BKE | D | -0.26% | |
SBRA | A | -0.26% | |
PCRX | F | -0.25% | |
VSH | D | -0.25% | |
KELYA | D | -0.25% | |
TCMD | F | -0.25% | |
TILE | D | -0.25% | |
NSSC | B | -0.25% | |
CUZ | D | -0.25% | |
THFF | D | -0.24% | |
ADNT | F | -0.24% | |
HAE | C | -0.24% | |
IMKTA | F | -0.24% | |
ENS | C | -0.24% | |
ZETA | B | -0.23% | |
OPCH | F | -0.23% | |
TMDX | A | -0.23% | |
KN | D | -0.23% | |
PK | D | -0.23% | |
PFS | D | -0.23% | |
LMAT | A | -0.22% | |
PI | C | -0.22% | |
NX | F | -0.22% | |
NTCT | D | -0.22% | |
MRVI | F | -0.21% | |
KFRC | D | -0.21% | |
SD | D | -0.21% | |
SMP | F | -0.21% | |
BKU | C | -0.21% | |
EXTR | C | -0.2% | |
ASGN | D | -0.2% | |
NAVI | F | -0.2% | |
WABC | D | -0.2% | |
SIGA | C | -0.2% | |
SBH | D | -0.2% | |
GES | D | -0.2% | |
PIPR | A | -0.19% | |
MOV | D | -0.19% | |
MD | F | -0.19% | |
KRC | F | -0.18% | |
SGBX | F | -0.17% | |
NVST | F | -0.16% | |
SCSC | D | -0.15% | |
TPC | C | -0.15% | |
BRC | B | -0.15% | |
MAX | F | -0.12% | |
AYI | D | -0.12% | |
VCTR | D | -0.12% | |
AMCX | F | -0.12% | |
ASTH | C | -0.11% | |
CSGS | F | -0.11% | |
EIG | C | -0.11% | |
VGR | C | -0.09% | |
KSS | F | -0.09% | |
TGTX | B | -0.08% | |
YEXT | F | -0.08% | |
AMN | F | -0.08% | |
HALO | B | -0.07% | |
FORM | A | -0.07% | |
OMI | F | -0.07% | |
WGO | F | -0.07% | |
CTRE | A | -0.06% | |
VSTO | B | -0.06% | |
KAI | B | -0.06% | |
JWN | B | -0.06% | |
LBRT | D | -0.05% | |
OGS | C | -0.05% | |
ATEN | C | -0.05% | |
VITL | C | -0.05% | |
SWX | D | -0.05% | |
APAM | D | -0.05% | |
PGNY | D | -0.05% | |
TDC | C | -0.05% | |
JBI | D | -0.05% | |
ACLS | B | -0.04% | |
PHR | F | -0.04% | |
HE | F | -0.04% | |
ETD | D | -0.04% | |
RYI | F | -0.03% | |
EMBC | F | -0.03% | |
SWI | B | -0.03% |
VFMO: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords