VFMO vs. CRBN ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
$159.11
Average Daily Volume
26,930
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$193.97
Average Daily Volume
7,697
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | CRBN |
|---|---|---|
| 30 Days | 0.67% | 2.73% |
| 60 Days | 4.47% | 7.72% |
| 90 Days | 6.17% | 3.63% |
| 12 Months | 44.07% | 33.21% |
92 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in CRBN | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.16% | 0.08% | 0.08% | |
| AFL | A | 0.07% | 0.18% | 0.07% | |
| AIG | F | 0.33% | 0.04% | 0.04% | |
| AIZ | B | 0.18% | 0.01% | 0.01% | |
| AJG | D | 0.18% | 0.03% | 0.03% | |
| ALL | C | 0.21% | 0.03% | 0.03% | |
| AMAT | B | 0.57% | 0.13% | 0.13% | |
| AMD | B | 0.05% | 0.35% | 0.05% | |
| AMZN | C | 0.79% | 2.25% | 0.79% | |
| ANET | A | 0.06% | 0.15% | 0.06% | |
| ANET | A | 1.31% | 0.15% | 0.15% | |
| APH | D | 0.58% | 0.17% | 0.17% | |
| APO | B | 0.9% | 0.07% | 0.07% | |
| APP | A | 0.31% | 0.04% | 0.04% | |
| AVGO | C | 1.34% | 1.04% | 1.04% | |
| AXON | A | 0.16% | 0.21% | 0.16% | |
| AXP | B | 0.45% | 0.23% | 0.23% | |
| BAH | A | 0.1% | 0.03% | 0.03% | |
| BKNG | C | 0.29% | 0.2% | 0.2% | |
| BRO | A | 0.07% | 0.02% | 0.02% | |
| BSX | A | 0.53% | 0.19% | 0.19% | |
| BX | C | 0.16% | 0.13% | 0.13% | |
| C | C | 0.85% | 0.21% | 0.21% | |
| CBOE | B | 0.06% | 0.03% | 0.03% | |
| CELH | F | 0.18% | 0.01% | 0.01% | |
| CMG | C | 0.85% | 0.13% | 0.13% | |
| COIN | F | 0.18% | 0.05% | 0.05% | |
| COST | C | 0.54% | 0.28% | 0.28% | |
| CPAY | A | 0.06% | 0.05% | 0.05% | |
| CPRT | C | 0.14% | 0.1% | 0.1% | |
| CRM | B | 0.34% | 0.33% | 0.33% | |
| CRWD | D | 1.07% | 0.06% | 0.06% | |
| DASH | B | 0.09% | 0.07% | 0.07% | |
| DECK | B | 0.38% | 0.03% | 0.03% | |
| DKNG | D | 0.3% | 0.03% | 0.03% | |
| DVA | C | 0.2% | 0.04% | 0.04% | |
| ETN | C | 0.86% | 0.18% | 0.18% | |
| FCNCA | D | 0.25% | 0.05% | 0.05% | |
| FCX | B | 0.12% | 0.25% | 0.12% | |
| FICO | A | 0.2% | 0.05% | 0.05% | |
| FITB | C | 0.34% | 0.02% | 0.02% | |
| FNF | B | 0.05% | 0.02% | 0.02% | |
| GOOG | B | 0.71% | 1.02% | 0.71% | |
| GRMN | D | 0.09% | 0.11% | 0.09% | |
| GWW | B | 0.17% | 0.03% | 0.03% | |
| HLT | B | 0.32% | 0.09% | 0.09% | |
| HOOD | C | 0.22% | 0.02% | 0.02% | |
| HUBB | B | 0.13% | 0.1% | 0.1% | |
| HUBS | D | 0.12% | 0.01% | 0.01% | |
| IBM | A | 0.18% | 0.34% | 0.18% | |
| INTU | F | 0.05% | 0.21% | 0.05% | |
| IT | B | 0.06% | 0.07% | 0.06% | |
| JPM | D | 0.37% | 0.79% | 0.37% | |
| KKR | C | 1.06% | 0.09% | 0.09% | |
| KLAC | B | 0.82% | 0.24% | 0.24% | |
| LDOS | A | 0.18% | 0.05% | 0.05% | |
| LIN | B | 0.16% | 0.11% | 0.11% | |
| LLY | D | 1.29% | 0.91% | 0.91% | |
| LRCX | D | 0.81% | 0.09% | 0.09% | |
| META | A | 1.14% | 1.6% | 1.14% | |
| MPWR | B | 0.06% | 0.07% | 0.06% | |
| MSFT | D | 0.24% | 3.81% | 0.24% | |
| MSTR | B | 0.24% | 0.04% | 0.04% | |
| MU | D | 0.9% | 0.14% | 0.14% | |
| NFLX | B | 1.16% | 0.42% | 0.42% | |
| NOW | C | 0.25% | 0.18% | 0.18% | |
| NVDA | B | 1.49% | 3.88% | 1.49% | |
| PGR | C | 0.89% | 0.18% | 0.18% | |
| PH | B | 0.51% | 0.11% | 0.11% | |
| PINS | C | 0.07% | 0.02% | 0.02% | |
| PLTR | A | 0.1% | 0.09% | 0.09% | |
| PSTG | F | 0.07% | 0.03% | 0.03% | |
| PTC | D | 0.06% | 0.06% | 0.06% | |
| PWR | B | 0.08% | 0.02% | 0.02% | |
| QCOM | C | 0.29% | 0.25% | 0.25% | |
| RCL | C | 0.28% | 0.06% | 0.06% | |
| ROST | D | 0.1% | 0.05% | 0.05% | |
| RS | D | 0.13% | 0.14% | 0.13% | |
| SCHW | D | 0.15% | 0.12% | 0.12% | |
| SHW | C | 0.25% | 0.13% | 0.13% | |
| SMCI | F | 0.27% | 0.03% | 0.03% | |
| SNPS | F | 0.04% | 0.1% | 0.04% | |
| TDG | B | 0.71% | 0.02% | 0.02% | |
| TJX | D | 0.29% | 0.1% | 0.1% | |
| TRGP | A | 0.2% | 0.38% | 0.2% | |
| UBER | C | 0.81% | 0.2% | 0.2% | |
| URI | C | 0.23% | 0.24% | 0.23% | |
| VRT | B | 0.31% | 0.07% | 0.07% | |
| VRTX | D | 0.19% | 0.16% | 0.16% | |
| WAB | B | 0.23% | 0.1% | 0.1% | |
| WFC | F | 0.95% | 0.26% | 0.26% | |
| WRB | C | 0.1% | 0.02% | 0.02% |
VFMO Overweight 488 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | 1.09% | |
| PCAR | C | 0.78% | |
| MCK | F | 0.76% | |
| TT | A | 0.73% | |
| MPC | C | 0.69% | |
| PSX | D | 0.69% | |
| EME | C | 0.44% | |
| SMMT | C | 0.4% | |
| NU | D | 0.4% | |
| WING | C | 0.39% | |
| SPOT | C | 0.38% | |
| SKYW | C | 0.37% | |
| AWI | A | 0.37% | |
| FANG | C | 0.37% | |
| AROC | B | 0.36% | |
| AGO | B | 0.35% | |
| CAT | A | 0.34% | |
| LEN | B | 0.34% | |
| ALSN | A | 0.34% | |
| SFM | A | 0.34% | |
| PHM | A | 0.34% | |
| CVNA | A | 0.33% | |
| KEY | C | 0.32% | |
| FIX | B | 0.31% | |
| CNM | F | 0.3% | |
| WFRD | F | 0.3% | |
| BPOP | D | 0.3% | |
| DHI | C | 0.29% | |
| IBP | C | 0.29% | |
| ONTO | C | 0.29% | |
| GPOR | B | 0.28% | |
| CUBI | F | 0.28% | |
| FN | B | 0.28% | |
| GM | D | 0.28% | |
| TOL | A | 0.28% | |
| BPMC | F | 0.26% | |
| NVR | B | 0.25% | |
| XPO | F | 0.25% | |
| ANF | F | 0.25% | |
| BLBD | D | 0.25% | |
| SAIA | D | 0.24% | |
| CR | C | 0.23% | |
| WSM | B | 0.23% | |
| BRBR | A | 0.23% | |
| CRBG | B | 0.23% | |
| INSM | D | 0.23% | |
| SFL | C | 0.23% | |
| SSD | B | 0.23% | |
| FTI | B | 0.22% | |
| SKX | D | 0.22% | |
| AZEK | C | 0.22% | |
| LBRT | D | 0.22% | |
| FHN | D | 0.22% | |
| FBP | D | 0.22% | |
| TNK | B | 0.22% | |
| NTNX | C | 0.22% | |
| GFF | C | 0.21% | |
| PPC | D | 0.21% | |
| PCVX | C | 0.21% | |
| ASPN | D | 0.21% | |
| STC | C | 0.21% | |
| AZZ | C | 0.21% | |
| OMF | F | 0.21% | |
| DKS | D | 0.2% | |
| OSCR | C | 0.2% | |
| REVG | D | 0.2% | |
| WDC | C | 0.2% | |
| SM | C | 0.2% | |
| HLX | B | 0.2% | |
| CYTK | D | 0.2% | |
| EWBC | D | 0.2% | |
| IESC | A | 0.2% | |
| ELF | F | 0.2% | |
| LRN | C | 0.2% | |
| STLD | B | 0.2% | |
| VCTR | A | 0.19% | |
| FRPT | C | 0.19% | |
| MEDP | F | 0.19% | |
| EVR | C | 0.19% | |
| TPG | B | 0.19% | |
| ADMA | C | 0.19% | |
| POWL | B | 0.19% | |
| SCCO | B | 0.19% | |
| NSIT | B | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | F | 0.19% | |
| CSL | A | 0.19% | |
| GKOS | C | 0.19% | |
| INSW | B | 0.19% | |
| LMB | B | 0.18% | |
| DPZ | D | 0.18% | |
| BLDR | B | 0.18% | |
| FULT | D | 0.18% | |
| RL | B | 0.18% | |
| JXN | A | 0.18% | |
| DHT | A | 0.18% | |
| LBPH | C | 0.18% | |
| BKD | F | 0.17% | |
| CSWI | C | 0.17% | |
| CLH | C | 0.17% | |
| TDW | F | 0.17% | |
| COOP | B | 0.17% | |
| RNA | B | 0.17% | |
| WULF | C | 0.17% | |
| VKTX | B | 0.17% | |
| PR | D | 0.17% | |
| GWRE | A | 0.17% | |
| NTRA | B | 0.17% | |
| VERA | C | 0.16% | |
| APG | F | 0.16% | |
| MOG.A | C | 0.16% | |
| ESAB | C | 0.16% | |
| AIT | B | 0.16% | |
| INVA | B | 0.16% | |
| MOD | B | 0.16% | |
| MCY | B | 0.16% | |
| SKWD | A | 0.16% | |
| SLM | C | 0.16% | |
| ARES | A | 0.16% | |
| ATGE | D | 0.15% | |
| TPC | A | 0.15% | |
| CRNX | C | 0.15% | |
| RXST | F | 0.15% | |
| CACC | F | 0.15% | |
| SGBX | F | 0.15% | |
| NAT | B | 0.15% | |
| CARR | B | 0.15% | |
| HQY | C | 0.15% | |
| LNW | F | 0.15% | |
| ASB | F | 0.15% | |
| OC | C | 0.15% | |
| BCC | C | 0.15% | |
| CADE | D | 0.15% | |
| NVT | D | 0.15% | |
| OWL | A | 0.15% | |
| RVMD | B | 0.14% | |
| NUVL | B | 0.14% | |
| TMHC | C | 0.14% | |
| LPG | F | 0.14% | |
| TPX | C | 0.14% | |
| JANX | C | 0.14% | |
| AFRM | C | 0.14% | |
| RSI | C | 0.14% | |
| VLO | D | 0.14% | |
| PSN | A | 0.14% | |
| STRL | C | 0.14% | |
| VITL | B | 0.14% | |
| DYN | D | 0.14% | |
| BLD | D | 0.14% | |
| NR | F | 0.14% | |
| WMS | D | 0.14% | |
| AMR | F | 0.13% | |
| LII | C | 0.13% | |
| CW | A | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | B | 0.13% | |
| IBKR | A | 0.13% | |
| ZIMV | F | 0.13% | |
| NHC | D | 0.13% | |
| HOV | D | 0.13% | |
| HUMA | D | 0.13% | |
| ROAD | C | 0.13% | |
| DJT | F | 0.13% | |
| EXP | B | 0.13% | |
| AYI | A | 0.13% | |
| CLSK | F | 0.13% | |
| EWTX | C | 0.13% | |
| UTI | D | 0.13% | |
| AMRX | B | 0.13% | |
| MHO | C | 0.13% | |
| LYFT | D | 0.13% | |
| PTVE | D | 0.13% | |
| CASY | D | 0.13% | |
| TREX | D | 0.12% | |
| HURN | D | 0.12% | |
| VNT | F | 0.12% | |
| GAP | F | 0.12% | |
| BV | C | 0.12% | |
| TNC | F | 0.12% | |
| FYBR | C | 0.12% | |
| HCC | C | 0.12% | |
| THC | D | 0.12% | |
| GIII | D | 0.12% | |
| ARDX | D | 0.12% | |
| LQDA | F | 0.12% | |
| MTH | C | 0.12% | |
| TREE | C | 0.12% | |
| SCS | F | 0.12% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | C | 0.11% | |
| EYPT | F | 0.11% | |
| MTG | B | 0.11% | |
| MUSA | D | 0.11% | |
| EHC | B | 0.11% | |
| AMWD | C | 0.11% | |
| ACLX | C | 0.11% | |
| ACIC | F | 0.11% | |
| RYTM | C | 0.11% | |
| ALT | F | 0.11% | |
| KRYS | D | 0.11% | |
| CIFR | D | 0.11% | |
| YMAB | B | 0.11% | |
| ATI | C | 0.11% | |
| TDS | B | 0.11% | |
| MATX | C | 0.11% | |
| OFG | D | 0.11% | |
| COLL | B | 0.11% | |
| ANAB | D | 0.11% | |
| BKU | D | 0.11% | |
| HY | F | 0.11% | |
| GNK | D | 0.11% | |
| PRI | A | 0.11% | |
| KD | D | 0.11% | |
| ENSG | D | 0.11% | |
| HRTX | F | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | C | 0.11% | |
| HRB | C | 0.11% | |
| RUSHA | D | 0.11% | |
| CMPR | F | 0.11% | |
| GBX | C | 0.1% | |
| MARA | F | 0.1% | |
| CXW | F | 0.1% | |
| ITGR | C | 0.1% | |
| NPO | C | 0.1% | |
| REX | D | 0.1% | |
| EU | B | 0.1% | |
| NNBR | D | 0.1% | |
| EGY | C | 0.1% | |
| AUR | C | 0.1% | |
| SRRK | F | 0.1% | |
| MSA | F | 0.1% | |
| WWD | C | 0.1% | |
| PTGX | C | 0.1% | |
| MTX | D | 0.1% | |
| ORI | B | 0.1% | |
| TARS | C | 0.1% | |
| NRIX | D | 0.1% | |
| COKE | C | 0.1% | |
| GOGL | B | 0.1% | |
| CRS | C | 0.1% | |
| AGM | F | 0.1% | |
| GEO | C | 0.1% | |
| NKTX | F | 0.1% | |
| HNI | C | 0.1% | |
| STNG | C | 0.1% | |
| MSGE | C | 0.09% | |
| ORIC | D | 0.09% | |
| SPNT | D | 0.09% | |
| BELFB | A | 0.09% | |
| DAWN | D | 0.09% | |
| TMDX | D | 0.09% | |
| UWMC | D | 0.09% | |
| NBIX | F | 0.09% | |
| GNW | C | 0.09% | |
| EOLS | B | 0.09% | |
| UEC | B | 0.09% | |
| WSO | C | 0.09% | |
| ABCB | C | 0.09% | |
| CENX | C | 0.09% | |
| SLVM | C | 0.09% | |
| NEU | F | 0.09% | |
| SHAK | C | 0.09% | |
| AM | A | 0.09% | |
| PRMW | B | 0.09% | |
| PETQ | A | 0.09% | |
| TILE | D | 0.09% | |
| FOR | D | 0.09% | |
| IDYA | F | 0.09% | |
| TK | B | 0.09% | |
| CGEM | F | 0.09% | |
| CECO | D | 0.09% | |
| METC | D | 0.09% | |
| HCI | B | 0.09% | |
| OII | C | 0.09% | |
| ANIP | F | 0.09% | |
| SIGA | F | 0.08% | |
| IMVT | F | 0.08% | |
| DUOL | B | 0.08% | |
| KROS | B | 0.08% | |
| JEF | A | 0.08% | |
| SWTX | F | 0.08% | |
| GRND | D | 0.08% | |
| SXI | C | 0.08% | |
| VECO | F | 0.08% | |
| GRBK | C | 0.08% | |
| BASE | F | 0.08% | |
| PNR | B | 0.08% | |
| TROX | D | 0.08% | |
| RDNT | C | 0.08% | |
| GERN | D | 0.08% | |
| ACMR | D | 0.08% | |
| ELAN | C | 0.08% | |
| MAX | C | 0.08% | |
| BOH | D | 0.08% | |
| PLAY | D | 0.08% | |
| BBIO | F | 0.08% | |
| KALV | F | 0.08% | |
| SMTC | C | 0.08% | |
| IOVA | F | 0.08% | |
| KURA | F | 0.08% | |
| FG | C | 0.08% | |
| PRCT | C | 0.08% | |
| AEO | C | 0.08% | |
| MLI | C | 0.08% | |
| OLLI | C | 0.08% | |
| SOUN | D | 0.08% | |
| ALLY | F | 0.08% | |
| INOD | D | 0.07% | |
| AMAL | D | 0.07% | |
| OSW | C | 0.07% | |
| UVV | D | 0.07% | |
| PRDO | D | 0.07% | |
| OCUL | B | 0.07% | |
| RDN | D | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | C | 0.07% | |
| CHCO | D | 0.07% | |
| APPF | C | 0.07% | |
| RGA | C | 0.07% | |
| ICFI | C | 0.07% | |
| KTB | C | 0.07% | |
| AGIO | D | 0.07% | |
| WINA | D | 0.07% | |
| PATK | B | 0.07% | |
| HEES | C | 0.07% | |
| WOR | F | 0.07% | |
| ANDE | D | 0.07% | |
| ALKT | D | 0.07% | |
| CDE | C | 0.07% | |
| VSEC | D | 0.07% | |
| ALXO | F | 0.07% | |
| CAH | B | 0.07% | |
| HWKN | C | 0.07% | |
| SPB | C | 0.06% | |
| WTS | C | 0.06% | |
| UVE | C | 0.06% | |
| NVRI | D | 0.06% | |
| MTSI | C | 0.06% | |
| AIR | D | 0.06% | |
| SVRA | F | 0.06% | |
| WEAV | B | 0.06% | |
| BAND | F | 0.06% | |
| VIRT | B | 0.06% | |
| UFPT | D | 0.06% | |
| OLMA | F | 0.06% | |
| JOE | D | 0.06% | |
| RKT | D | 0.06% | |
| TNDM | D | 0.06% | |
| ACVA | C | 0.06% | |
| SIG | C | 0.06% | |
| MDXG | F | 0.06% | |
| KOP | F | 0.06% | |
| SPRY | C | 0.06% | |
| SANA | F | 0.06% | |
| M | F | 0.05% | |
| TGI | F | 0.05% | |
| ACT | C | 0.05% | |
| TRMK | D | 0.05% | |
| ALTR | C | 0.05% | |
| PRK | D | 0.05% | |
| WDFC | D | 0.05% | |
| NTB | D | 0.05% | |
| LZB | D | 0.05% | |
| FDMT | F | 0.05% | |
| JELD | C | 0.05% | |
| CENT | F | 0.05% | |
| VCEL | F | 0.05% | |
| AOS | B | 0.05% | |
| STEP | A | 0.05% | |
| ARLO | F | 0.05% | |
| PBF | F | 0.05% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | C | 0.05% | |
| TPH | C | 0.05% | |
| CASH | D | 0.05% | |
| PVH | F | 0.05% | |
| CRAI | B | 0.05% | |
| WTFC | C | 0.05% | |
| CSTL | C | 0.05% | |
| AGYS | D | 0.05% | |
| ZEUS | F | 0.05% | |
| USFD | C | 0.05% | |
| GMS | C | 0.05% | |
| QNST | C | 0.05% | |
| DFIN | D | 0.04% | |
| PRM | C | 0.04% | |
| SB | B | 0.04% | |
| BLX | C | 0.04% | |
| MTRN | F | 0.04% | |
| MBI | F | 0.04% | |
| PAG | D | 0.04% | |
| DDS | D | 0.04% | |
| PAR | D | 0.04% | |
| TPB | C | 0.04% | |
| PNTG | C | 0.04% | |
| PI | B | 0.04% | |
| AX | D | 0.04% | |
| PACK | F | 0.04% | |
| CTS | D | 0.04% | |
| EXEL | B | 0.04% | |
| BALL | C | 0.04% | |
| CMRE | B | 0.04% | |
| IBOC | D | 0.04% | |
| INZY | F | 0.04% | |
| DAKT | D | 0.04% | |
| ARCT | D | 0.04% | |
| OCGN | F | 0.04% | |
| OSIS | C | 0.04% | |
| HIMS | C | 0.04% | |
| URGN | F | 0.04% | |
| KTOS | A | 0.04% | |
| MRSN | D | 0.04% | |
| CRVL | C | 0.04% | |
| SHOO | C | 0.04% | |
| PFBC | D | 0.04% | |
| VRNS | C | 0.04% | |
| NMRK | B | 0.04% | |
| CRDO | B | 0.04% | |
| SPOK | D | 0.04% | |
| PFGC | A | 0.04% | |
| LEN | B | 0.04% | |
| MYRG | F | 0.03% | |
| LYTS | C | 0.03% | |
| TRN | C | 0.03% | |
| GOLF | F | 0.03% | |
| PRG | C | 0.03% | |
| MBIN | D | 0.03% | |
| PFSI | C | 0.03% | |
| SCVL | D | 0.03% | |
| CHRD | F | 0.03% | |
| EPAC | C | 0.03% | |
| NMIH | C | 0.03% | |
| LOPE | D | 0.03% | |
| NWSA | D | 0.03% | |
| GPI | C | 0.03% | |
| URBN | F | 0.03% | |
| UHAL | B | 0.03% | |
| GIC | D | 0.03% | |
| STNE | F | 0.03% | |
| XERS | B | 0.03% | |
| CCS | C | 0.03% | |
| LOB | C | 0.03% | |
| SEMR | C | 0.03% | |
| ARCH | C | 0.03% | |
| MIR | B | 0.03% | |
| CNX | A | 0.03% | |
| CDLX | F | 0.03% | |
| SXC | F | 0.03% | |
| RAMP | F | 0.03% | |
| PARR | F | 0.03% | |
| DXPE | C | 0.03% | |
| EAT | A | 0.03% | |
| ROCK | D | 0.03% | |
| THR | F | 0.03% | |
| GSHD | B | 0.02% | |
| GTES | C | 0.02% | |
| IDT | C | 0.02% | |
| CRMD | A | 0.02% | |
| BHE | C | 0.02% | |
| CCOI | B | 0.02% | |
| WAL | C | 0.02% | |
| KEX | C | 0.02% | |
| PFC | D | 0.02% | |
| AGX | A | 0.02% | |
| USLM | C | 0.02% | |
| CPF | C | 0.02% | |
| FBK | D | 0.02% | |
| CACI | A | 0.02% | |
| PLMR | B | 0.02% | |
| SPNS | D | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | D | 0.02% | |
| AAON | B | 0.02% | |
| ITRI | C | 0.02% | |
| KALU | D | 0.02% | |
| MITK | F | 0.02% | |
| PAGS | F | 0.02% | |
| WRLD | D | 0.02% | |
| LEU | B | 0.02% | |
| ZETA | B | 0.02% | |
| CPS | F | 0.02% | |
| SCSC | D | 0.02% | |
| ASC | C | 0.02% | |
| KMPR | D | 0.02% |
VFMO Underweight 295 Positions Relative to CRBN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.31% | |
| GOOGL | B | -1.28% | |
| TSLA | C | -1.05% | |
| UNH | B | -0.69% | |
| PG | D | -0.65% | |
| BRK.A | C | -0.63% | |
| V | C | -0.62% | |
| JNJ | D | -0.58% | |
| HD | A | -0.57% | |
| MA | A | -0.53% | |
| ABBV | B | -0.5% | |
| KO | C | -0.5% | |
| MCD | A | -0.45% | |
| PM | D | -0.44% | |
| HAL | D | -0.42% | |
| MRK | F | -0.41% | |
| CSCO | A | -0.39% | |
| ORCL | C | -0.39% | |
| MO | D | -0.36% | |
| BAC | D | -0.34% | |
| WMT | A | -0.32% | |
| BKR | B | -0.32% | |
| TMO | D | -0.3% | |
| ACN | B | -0.29% | |
| ADBE | F | -0.29% | |
| VZ | B | -0.29% | |
| AME | D | -0.29% | |
| TXN | C | -0.28% | |
| TPL | A | -0.28% | |
| DHR | D | -0.27% | |
| AMGN | D | -0.27% | |
| T | A | -0.27% | |
| CMCSA | C | -0.27% | |
| UNP | D | -0.24% | |
| SLB | D | -0.24% | |
| GS | D | -0.24% | |
| CB | B | -0.24% | |
| ISRG | C | -0.23% | |
| PFE | D | -0.23% | |
| DIS | D | -0.23% | |
| EIX | B | -0.22% | |
| IR | B | -0.22% | |
| PEP | F | -0.22% | |
| ADP | A | -0.22% | |
| AWK | C | -0.22% | |
| OKE | A | -0.21% | |
| BMY | B | -0.21% | |
| ROP | C | -0.2% | |
| MMC | D | -0.2% | |
| FI | A | -0.2% | |
| ADI | C | -0.19% | |
| LOW | A | -0.19% | |
| NEE | A | -0.19% | |
| SBUX | C | -0.19% | |
| ECL | B | -0.18% | |
| GILD | A | -0.18% | |
| WMB | A | -0.18% | |
| FTV | C | -0.17% | |
| CL | D | -0.16% | |
| MSI | A | -0.16% | |
| AMT | C | -0.16% | |
| MS | B | -0.16% | |
| PLD | D | -0.16% | |
| BLK | A | -0.16% | |
| ELV | F | -0.16% | |
| INTC | D | -0.15% | |
| REGN | D | -0.15% | |
| CTAS | C | -0.15% | |
| TMUS | A | -0.15% | |
| IEX | D | -0.15% | |
| MELI | D | -0.15% | |
| SSNC | C | -0.15% | |
| NKE | D | -0.14% | |
| HCA | C | -0.14% | |
| SYK | C | -0.14% | |
| PAYX | A | -0.14% | |
| SPGI | B | -0.14% | |
| GGG | C | -0.14% | |
| PANW | D | -0.13% | |
| ZTS | C | -0.13% | |
| STZ | D | -0.13% | |
| XYL | C | -0.13% | |
| VRSK | C | -0.13% | |
| ES | D | -0.13% | |
| FAST | C | -0.13% | |
| CTVA | A | -0.12% | |
| CME | A | -0.12% | |
| OTIS | A | -0.12% | |
| CI | D | -0.12% | |
| ITW | B | -0.12% | |
| CSX | D | -0.12% | |
| PSA | C | -0.11% | |
| TEL | D | -0.11% | |
| MET | B | -0.11% | |
| EQIX | C | -0.11% | |
| BDX | C | -0.11% | |
| ABNB | D | -0.11% | |
| BK | C | -0.11% | |
| SPG | A | -0.11% | |
| KVUE | C | -0.11% | |
| PYPL | C | -0.11% | |
| ICE | A | -0.11% | |
| MDT | C | -0.11% | |
| CCI | C | -0.1% | |
| MRVL | B | -0.1% | |
| NXPI | F | -0.1% | |
| AON | B | -0.1% | |
| RPRX | D | -0.1% | |
| PNC | C | -0.1% | |
| EBAY | A | -0.1% | |
| MNST | D | -0.1% | |
| MDLZ | D | -0.1% | |
| CDNS | D | -0.09% | |
| PCG | C | -0.09% | |
| NEM | C | -0.09% | |
| EQH | C | -0.09% | |
| TRV | C | -0.09% | |
| EFX | C | -0.09% | |
| IDXX | D | -0.08% | |
| VICI | C | -0.08% | |
| VMC | D | -0.08% | |
| FIS | B | -0.08% | |
| CHTR | D | -0.08% | |
| USB | D | -0.08% | |
| VEEV | C | -0.08% | |
| ABT | C | -0.08% | |
| IQV | F | -0.08% | |
| NTAP | D | -0.08% | |
| FFIV | B | -0.08% | |
| LNG | A | -0.08% | |
| TRU | A | -0.07% | |
| MAS | A | -0.07% | |
| SNA | A | -0.07% | |
| TRMB | B | -0.07% | |
| COF | C | -0.07% | |
| MCO | D | -0.07% | |
| ED | A | -0.07% | |
| LVS | B | -0.07% | |
| TTD | A | -0.07% | |
| UPS | D | -0.07% | |
| WELL | C | -0.07% | |
| TFC | D | -0.07% | |
| CTSH | B | -0.07% | |
| PEG | A | -0.07% | |
| BR | B | -0.07% | |
| EA | D | -0.07% | |
| GEN | B | -0.07% | |
| NSC | D | -0.07% | |
| ODFL | F | -0.06% | |
| FSLR | C | -0.06% | |
| EL | D | -0.06% | |
| AKAM | D | -0.06% | |
| KDP | C | -0.06% | |
| J | F | -0.06% | |
| EXR | C | -0.06% | |
| DGX | C | -0.06% | |
| EW | F | -0.06% | |
| ULTA | D | -0.06% | |
| SYF | B | -0.06% | |
| WTRG | D | -0.06% | |
| TER | C | -0.06% | |
| GPN | F | -0.06% | |
| ZBH | F | -0.06% | |
| IBN | C | -0.06% | |
| MAR | B | -0.06% | |
| IRM | A | -0.06% | |
| HIG | B | -0.06% | |
| CHD | D | -0.06% | |
| MCHP | F | -0.06% | |
| STT | C | -0.05% | |
| AMP | A | -0.05% | |
| LH | D | -0.05% | |
| HST | D | -0.05% | |
| CVS | C | -0.05% | |
| CEG | A | -0.05% | |
| DG | F | -0.05% | |
| YUM | B | -0.05% | |
| TGT | D | -0.05% | |
| A | B | -0.05% | |
| HSY | F | -0.05% | |
| DLR | C | -0.05% | |
| ADSK | C | -0.05% | |
| COO | C | -0.05% | |
| SBAC | C | -0.05% | |
| NTRS | C | -0.05% | |
| WTW | C | -0.05% | |
| DFS | C | -0.05% | |
| FTNT | B | -0.05% | |
| LULU | D | -0.05% | |
| ROL | C | -0.04% | |
| BIIB | F | -0.04% | |
| SNOW | F | -0.04% | |
| SQ | D | -0.04% | |
| FWONK | D | -0.04% | |
| CHT | C | -0.04% | |
| WIT | C | -0.04% | |
| AVB | C | -0.04% | |
| VLTO | A | -0.04% | |
| PAYC | D | -0.04% | |
| WDAY | D | -0.04% | |
| ANSS | D | -0.04% | |
| Z | C | -0.04% | |
| SOLV | C | -0.04% | |
| STE | D | -0.04% | |
| ROK | C | -0.04% | |
| DE | B | -0.04% | |
| DLTR | F | -0.04% | |
| RIVN | F | -0.04% | |
| HUM | F | -0.04% | |
| CSGP | F | -0.04% | |
| CDW | D | -0.04% | |
| VTRS | D | -0.04% | |
| MTD | B | -0.04% | |
| KEYS | C | -0.04% | |
| HDB | D | -0.04% | |
| MTB | C | -0.04% | |
| EMR | B | -0.04% | |
| DDOG | C | -0.03% | |
| AZPN | B | -0.03% | |
| DAY | B | -0.03% | |
| GLPI | A | -0.03% | |
| EG | B | -0.03% | |
| ON | F | -0.03% | |
| TEAM | D | -0.03% | |
| ALLE | A | -0.03% | |
| TTWO | F | -0.03% | |
| RMD | C | -0.03% | |
| UTHR | C | -0.03% | |
| OMC | C | -0.03% | |
| WYNN | B | -0.03% | |
| BXP | C | -0.03% | |
| L | D | -0.03% | |
| ALGN | D | -0.03% | |
| PRU | C | -0.03% | |
| EXC | A | -0.03% | |
| WST | D | -0.03% | |
| EQR | C | -0.03% | |
| DXCM | F | -0.03% | |
| NLY | C | -0.02% | |
| IPG | D | -0.02% | |
| SNAP | D | -0.02% | |
| WAT | B | -0.02% | |
| ILMN | B | -0.02% | |
| INVH | F | -0.02% | |
| MGM | C | -0.02% | |
| ENTG | D | -0.02% | |
| VRSN | B | -0.02% | |
| NDSN | C | -0.02% | |
| ENPH | F | -0.02% | |
| TFX | C | -0.02% | |
| CFG | D | -0.02% | |
| ACM | A | -0.02% | |
| TROW | D | -0.02% | |
| CTLT | A | -0.01% | |
| ROKU | B | -0.01% | |
| ARE | D | -0.01% | |
| SWKS | F | -0.01% | |
| DOCU | B | -0.01% | |
| RBLX | D | -0.01% | |
| PODD | C | -0.01% | |
| TOST | B | -0.01% | |
| ALB | D | -0.01% | |
| KIM | C | -0.01% | |
| EXAS | C | -0.01% | |
| ESS | D | -0.01% | |
| BBWI | F | -0.01% | |
| NET | D | -0.01% | |
| TYL | B | -0.01% | |
| DOC | C | -0.01% | |
| MRNA | F | -0.01% | |
| GIS | C | -0.01% | |
| TW | A | -0.01% | |
| MDB | D | -0.01% | |
| AFG | B | -0.01% | |
| OKTA | F | -0.01% | |
| RVTY | C | -0.01% | |
| ZM | C | -0.01% | |
| MTCH | B | -0.01% | |
| CNC | F | -0.01% | |
| SRE | B | -0.01% | |
| MKTX | B | -0.01% | |
| O | A | -0.01% | |
| EPAM | F | -0.01% | |
| ERIE | B | -0.01% | |
| GDDY | D | -0.01% | |
| CRL | F | -0.0% | |
| POOL | B | -0.0% | |
| BAX | D | -0.0% | |
| BEN | F | -0.0% | |
| CINF | B | -0.0% | |
| REG | C | -0.0% | |
| IOT | C | -0.0% | |
| WBD | D | -0.0% | |
| MKL | C | -0.0% | |
| DRI | C | -0.0% |
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Software - Infrastructure
Building Materials
Engineering & Construction
Shipping & Ports
Insurance - Property & Casualty
Residential Construction
Asset Management
Information Technology Services
Aerospace & Defense
Electronic Components
Business Services
Medical Devices
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Chemicals
Apparel Stores
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Information Technology Services
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Capital Markets
Credit Services
Telecom Services
Health Care Plans
Insurance - Diversified
Insurance Brokers
Compare ETFs
