VFMO vs. FAB ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
$175.08
Average Daily Volume
26,341
575
FAB
First Trust Multi Cap Value AlphaDEX Fund
FAB Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$87.29
Average Daily Volume
2,751
665
Performance
Period | VFMO | FAB |
---|---|---|
30 Days | 8.21% | 4.59% |
60 Days | 16.47% | 7.92% |
90 Days | 21.69% | 9.47% |
12 Months | 57.12% | 31.97% |
109 Overlapping Holdings
Symbol | Grade | Weight in VFMO | Weight in FAB | Overlap | |
---|---|---|---|---|---|
AFL | D | 0.49% | 0.24% | 0.24% | |
AGO | B | 0.2% | 0.23% | 0.2% | |
AIG | C | 0.03% | 0.45% | 0.03% | |
AIZ | A | 0.07% | 0.09% | 0.07% | |
ALLY | C | 0.07% | 0.37% | 0.07% | |
AXS | A | 0.28% | 0.13% | 0.13% | |
BAC | B | 0.11% | 0.29% | 0.11% | |
BFH | B | 0.11% | 0.16% | 0.11% | |
BHE | B | 0.02% | 0.06% | 0.02% | |
BJ | B | 0.02% | 0.05% | 0.02% | |
BKU | B | 0.1% | 0.08% | 0.08% | |
BPOP | D | 0.33% | 0.04% | 0.04% | |
BV | A | 0.12% | 0.11% | 0.11% | |
C | B | 1.21% | 0.38% | 0.38% | |
CAL | F | 0.04% | 0.11% | 0.04% | |
CASH | B | 0.15% | 0.09% | 0.09% | |
CFG | B | 0.19% | 0.39% | 0.19% | |
CNO | B | 0.09% | 0.19% | 0.09% | |
CNX | B | 0.04% | 0.25% | 0.04% | |
COOP | A | 0.17% | 0.18% | 0.17% | |
CRBG | C | 0.2% | 0.38% | 0.2% | |
CXW | B | 0.08% | 0.22% | 0.08% | |
DDS | C | 0.02% | 0.18% | 0.02% | |
DFIN | F | 0.03% | 0.05% | 0.03% | |
DHI | D | 0.77% | 0.31% | 0.31% | |
EFSC | B | 0.02% | 0.08% | 0.02% | |
FANG | D | 0.29% | 0.37% | 0.29% | |
FBK | B | 0.05% | 0.03% | 0.03% | |
FCF | B | 0.03% | 0.08% | 0.03% | |
FHN | B | 0.02% | 0.16% | 0.02% | |
FITB | B | 0.34% | 0.27% | 0.27% | |
FNF | C | 0.05% | 0.17% | 0.05% | |
FOR | D | 0.02% | 0.12% | 0.02% | |
FULT | B | 0.04% | 0.08% | 0.04% | |
GBX | B | 0.02% | 0.16% | 0.02% | |
GD | B | 0.26% | 0.09% | 0.09% | |
GEO | B | 0.08% | 0.09% | 0.08% | |
GM | B | 0.35% | 0.54% | 0.35% | |
GMS | B | 0.05% | 0.14% | 0.05% | |
GPI | B | 0.03% | 0.18% | 0.03% | |
GPOR | C | 0.12% | 0.12% | 0.12% | |
GRBK | D | 0.12% | 0.06% | 0.06% | |
HBAN | B | 0.35% | 0.41% | 0.35% | |
HCC | A | 0.11% | 0.25% | 0.11% | |
HIG | C | 0.19% | 0.34% | 0.19% | |
HOV | D | 0.03% | 0.11% | 0.03% | |
HY | F | 0.09% | 0.09% | 0.09% | |
INGR | B | 0.14% | 0.14% | 0.14% | |
INVA | B | 0.2% | 0.13% | 0.13% | |
IP | B | 0.06% | 0.3% | 0.06% | |
JEF | B | 0.15% | 0.05% | 0.05% | |
JXN | B | 0.22% | 0.26% | 0.22% | |
KBH | C | 0.3% | 0.16% | 0.16% | |
KLG | C | 0.06% | 0.08% | 0.06% | |
LAUR | B | 0.07% | 0.08% | 0.07% | |
LBRT | F | 0.02% | 0.2% | 0.02% | |
LEN | D | 0.05% | 0.4% | 0.05% | |
LMT | D | 0.33% | 0.08% | 0.08% | |
LPX | B | 0.2% | 0.09% | 0.09% | |
M | C | 0.03% | 0.18% | 0.03% | |
MATX | B | 0.11% | 0.19% | 0.11% | |
MLI | B | 0.1% | 0.11% | 0.1% | |
MLKN | F | 0.16% | 0.1% | 0.1% | |
MTB | B | 0.37% | 0.3% | 0.3% | |
MTG | D | 0.11% | 0.21% | 0.11% | |
MTX | B | 0.08% | 0.05% | 0.05% | |
MUSA | C | 0.19% | 0.04% | 0.04% | |
NBTB | B | 0.08% | 0.03% | 0.03% | |
NMRK | B | 0.06% | 0.02% | 0.02% | |
NVR | D | 0.12% | 0.17% | 0.12% | |
NWSA | B | 0.03% | 0.19% | 0.03% | |
OC | B | 0.03% | 0.37% | 0.03% | |
OFG | C | 0.08% | 0.05% | 0.05% | |
OMF | A | 0.08% | 0.15% | 0.08% | |
ORI | B | 0.23% | 0.09% | 0.09% | |
PATK | D | 0.08% | 0.04% | 0.04% | |
PFBC | B | 0.08% | 0.08% | 0.08% | |
PFGC | B | 0.02% | 0.05% | 0.02% | |
PHIN | B | 0.1% | 0.11% | 0.1% | |
PHM | D | 0.19% | 0.4% | 0.19% | |
PNC | A | 0.37% | 0.19% | 0.19% | |
PRDO | B | 0.1% | 0.11% | 0.1% | |
PRG | C | 0.03% | 0.1% | 0.03% | |
PTVE | D | 0.12% | 0.07% | 0.07% | |
RDN | D | 0.07% | 0.21% | 0.07% | |
RGA | B | 0.07% | 0.18% | 0.07% | |
SAFT | C | 0.03% | 0.03% | 0.03% | |
SCSC | C | 0.02% | 0.1% | 0.02% | |
SCVL | D | 0.03% | 0.06% | 0.03% | |
SEM | B | 0.1% | 0.05% | 0.05% | |
SHOO | D | 0.04% | 0.02% | 0.02% | |
SKX | F | 0.19% | 0.08% | 0.08% | |
SLM | B | 0.16% | 0.09% | 0.09% | |
SPB | C | 0.05% | 0.07% | 0.05% | |
SPNT | C | 0.09% | 0.12% | 0.09% | |
SRCE | B | 0.05% | 0.08% | 0.05% | |
STBA | C | 0.09% | 0.05% | 0.05% | |
STC | C | 0.31% | 0.02% | 0.02% | |
T | B | 1.02% | 0.44% | 0.44% | |
TDS | B | 0.11% | 0.14% | 0.11% | |
TOL | B | 0.19% | 0.43% | 0.19% | |
TOWN | C | 0.03% | 0.05% | 0.03% | |
TRMK | B | 0.04% | 0.12% | 0.04% | |
UHAL | B | 0.03% | 0.08% | 0.03% | |
UHS | D | 0.2% | 0.16% | 0.16% | |
UMBF | B | 0.15% | 0.05% | 0.05% | |
WAL | B | 0.06% | 0.04% | 0.04% | |
WRB | B | 0.1% | 0.09% | 0.09% | |
WTFC | B | 0.15% | 0.1% | 0.1% |
VFMO Overweight 466 Positions Relative to FAB
Symbol | Grade | Weight | |
---|---|---|---|
ANET | C | 1.27% | |
KKR | B | 1.17% | |
META | B | 1.15% | |
GE | C | 1.14% | |
NFLX | A | 1.12% | |
LLY | D | 1.07% | |
PGR | B | 0.97% | |
KLAC | F | 0.94% | |
TT | A | 0.94% | |
COST | B | 0.89% | |
BSX | A | 0.89% | |
CMG | C | 0.82% | |
RTX | C | 0.79% | |
MMM | C | 0.77% | |
TDG | C | 0.76% | |
CTAS | A | 0.73% | |
TFC | B | 0.73% | |
APH | B | 0.72% | |
HCA | D | 0.72% | |
BK | B | 0.71% | |
NVDA | B | 0.71% | |
CL | F | 0.7% | |
ISRG | A | 0.7% | |
AVGO | B | 0.68% | |
WMT | A | 0.66% | |
PLTR | A | 0.66% | |
APP | B | 0.66% | |
AXP | B | 0.65% | |
MCK | B | 0.63% | |
TMUS | A | 0.57% | |
SFM | A | 0.57% | |
VRTX | A | 0.57% | |
REGN | F | 0.54% | |
SPOT | B | 0.52% | |
VRT | A | 0.48% | |
EME | B | 0.48% | |
WING | F | 0.47% | |
NEM | D | 0.46% | |
CVLT | A | 0.4% | |
NTRA | A | 0.4% | |
NTAP | C | 0.39% | |
AWI | A | 0.38% | |
ALSN | A | 0.38% | |
DVA | D | 0.38% | |
NU | B | 0.37% | |
GDDY | A | 0.37% | |
DELL | C | 0.36% | |
FIX | A | 0.35% | |
SKYW | B | 0.34% | |
DECK | B | 0.33% | |
CVNA | B | 0.33% | |
GRMN | B | 0.32% | |
WTW | B | 0.32% | |
PSTG | C | 0.32% | |
FBP | C | 0.31% | |
MHK | D | 0.31% | |
INSM | C | 0.3% | |
HLT | A | 0.3% | |
PCVX | D | 0.28% | |
AROC | B | 0.28% | |
MSI | A | 0.27% | |
PM | C | 0.27% | |
VITL | F | 0.27% | |
ANF | C | 0.27% | |
TJX | C | 0.27% | |
RCL | B | 0.27% | |
MPWR | F | 0.26% | |
ADMA | B | 0.26% | |
IESC | A | 0.26% | |
POWL | B | 0.26% | |
URI | B | 0.26% | |
FRPT | B | 0.26% | |
GKOS | B | 0.26% | |
SN | C | 0.25% | |
CNM | D | 0.24% | |
CRS | B | 0.24% | |
XPO | B | 0.23% | |
FICO | B | 0.23% | |
WAB | A | 0.23% | |
SMMT | C | 0.23% | |
TPG | B | 0.23% | |
DHT | F | 0.22% | |
EWTX | B | 0.22% | |
ASPN | F | 0.22% | |
CR | A | 0.22% | |
LRN | B | 0.22% | |
PPC | B | 0.22% | |
COKE | D | 0.22% | |
WSM | F | 0.22% | |
THC | B | 0.22% | |
EHC | B | 0.22% | |
MSTR | B | 0.22% | |
ALL | B | 0.22% | |
CSWI | A | 0.21% | |
TRGP | A | 0.21% | |
IBM | D | 0.21% | |
JLL | C | 0.21% | |
OSCR | F | 0.21% | |
REVG | B | 0.2% | |
UTHR | B | 0.2% | |
BKD | F | 0.2% | |
PH | B | 0.2% | |
LDOS | A | 0.2% | |
RMD | B | 0.2% | |
AZZ | B | 0.2% | |
HOOD | A | 0.2% | |
LMB | A | 0.2% | |
CRUS | F | 0.2% | |
EVR | B | 0.2% | |
CDE | C | 0.2% | |
BRBR | A | 0.2% | |
ALNY | B | 0.2% | |
GWRE | B | 0.2% | |
AXON | B | 0.19% | |
CSL | C | 0.19% | |
VCTR | B | 0.19% | |
FTI | B | 0.19% | |
HALO | C | 0.19% | |
NPAB | F | 0.19% | |
BPMC | C | 0.19% | |
MO | B | 0.18% | |
GFF | C | 0.18% | |
RL | B | 0.18% | |
KD | B | 0.18% | |
SCCO | D | 0.18% | |
BLBD | F | 0.18% | |
VKTX | C | 0.18% | |
GS | B | 0.18% | |
LNTH | D | 0.18% | |
COR | B | 0.18% | |
HIMS | B | 0.17% | |
TNK | F | 0.17% | |
MCY | A | 0.17% | |
RSI | B | 0.17% | |
DKS | D | 0.17% | |
AJG | C | 0.17% | |
ARES | B | 0.17% | |
PI | C | 0.17% | |
MOG.A | B | 0.17% | |
AVAV | B | 0.17% | |
KEX | C | 0.17% | |
GWW | A | 0.17% | |
SFL | F | 0.17% | |
BFAM | F | 0.17% | |
EVER | F | 0.16% | |
ESAB | B | 0.16% | |
SNV | B | 0.16% | |
PSN | B | 0.16% | |
CRDO | A | 0.16% | |
RKT | D | 0.16% | |
RNA | B | 0.16% | |
ACGL | D | 0.16% | |
SKWD | A | 0.16% | |
BURL | C | 0.16% | |
CLH | B | 0.16% | |
WULF | B | 0.16% | |
TPC | B | 0.16% | |
APLT | A | 0.16% | |
LBPH | A | 0.16% | |
ENSG | C | 0.15% | |
CRNX | A | 0.15% | |
STRL | A | 0.15% | |
OWL | B | 0.15% | |
INSW | F | 0.15% | |
TREE | D | 0.15% | |
TNDM | F | 0.15% | |
AMRX | C | 0.15% | |
JANX | C | 0.15% | |
SGBX | F | 0.15% | |
COHR | B | 0.15% | |
CW | A | 0.14% | |
ZETA | B | 0.14% | |
RVMD | B | 0.14% | |
COMP | B | 0.14% | |
ATGE | B | 0.14% | |
HL | D | 0.14% | |
ROAD | A | 0.14% | |
SMR | B | 0.13% | |
COIN | B | 0.13% | |
HWKN | C | 0.13% | |
LII | A | 0.13% | |
AIT | A | 0.13% | |
CDRE | D | 0.13% | |
EXP | B | 0.13% | |
IBKR | B | 0.13% | |
DYN | F | 0.13% | |
MOD | C | 0.13% | |
PNTG | D | 0.13% | |
BLD | F | 0.13% | |
VERA | B | 0.13% | |
LUMN | B | 0.13% | |
AYI | A | 0.13% | |
NHC | C | 0.13% | |
IBP | F | 0.13% | |
CPNG | C | 0.13% | |
ANAB | F | 0.13% | |
YMAB | C | 0.13% | |
TTEK | C | 0.13% | |
MEDP | D | 0.13% | |
IMNM | F | 0.12% | |
LNW | C | 0.12% | |
AMSC | B | 0.12% | |
RUN | F | 0.12% | |
ABUS | D | 0.12% | |
VIRT | A | 0.12% | |
EOLS | F | 0.12% | |
PTGX | C | 0.12% | |
CASY | B | 0.12% | |
PAHC | B | 0.12% | |
PRIM | A | 0.12% | |
ATI | D | 0.12% | |
COLL | F | 0.12% | |
HRB | D | 0.12% | |
PHAT | C | 0.12% | |
CDNA | D | 0.12% | |
UTI | A | 0.12% | |
DTM | A | 0.12% | |
RYTM | A | 0.12% | |
BGC | A | 0.12% | |
NR | D | 0.11% | |
RXST | F | 0.11% | |
PRMW | C | 0.11% | |
AGX | B | 0.11% | |
ETN | A | 0.11% | |
HNI | B | 0.11% | |
PRI | A | 0.11% | |
LQDA | C | 0.11% | |
IBCP | B | 0.11% | |
HASI | F | 0.11% | |
TPB | B | 0.11% | |
CPF | B | 0.11% | |
TDW | F | 0.11% | |
PRK | B | 0.11% | |
CBSH | A | 0.11% | |
NNBR | F | 0.11% | |
CNK | B | 0.11% | |
SCS | C | 0.11% | |
NUVL | D | 0.11% | |
ANNX | C | 0.11% | |
LTH | C | 0.1% | |
BAH | B | 0.1% | |
GAP | C | 0.1% | |
GBCI | B | 0.1% | |
ITGR | B | 0.1% | |
HCI | B | 0.1% | |
LPG | F | 0.1% | |
KRYS | C | 0.1% | |
ACLX | B | 0.1% | |
SPRY | A | 0.1% | |
SOUN | C | 0.1% | |
HROW | C | 0.1% | |
MAX | F | 0.1% | |
NRIX | B | 0.1% | |
ZIMV | F | 0.1% | |
OCUL | B | 0.1% | |
TMDX | F | 0.1% | |
SLVM | A | 0.1% | |
ALHC | B | 0.1% | |
CADL | F | 0.1% | |
VERX | B | 0.1% | |
NVAX | F | 0.1% | |
UWMC | F | 0.1% | |
PRCT | A | 0.1% | |
TNC | F | 0.1% | |
RVLV | B | 0.1% | |
ACIC | B | 0.1% | |
AMAL | B | 0.1% | |
TILE | A | 0.1% | |
FCNCA | B | 0.1% | |
AQST | B | 0.1% | |
CBZ | B | 0.09% | |
NEU | D | 0.09% | |
TWST | C | 0.09% | |
FG | B | 0.09% | |
OII | B | 0.09% | |
SAVA | D | 0.09% | |
WWD | B | 0.09% | |
PLSE | C | 0.09% | |
HUMA | C | 0.09% | |
PWR | A | 0.09% | |
GOGL | D | 0.09% | |
PNR | B | 0.09% | |
CRAI | B | 0.09% | |
DOLE | B | 0.09% | |
NPO | C | 0.09% | |
GNK | D | 0.09% | |
SHAK | B | 0.09% | |
BELFB | B | 0.09% | |
UVE | C | 0.09% | |
GRND | B | 0.09% | |
CALM | B | 0.09% | |
BLX | B | 0.08% | |
CENX | B | 0.08% | |
HEI | C | 0.08% | |
MNMD | C | 0.08% | |
KTB | A | 0.08% | |
CGEM | F | 0.08% | |
RYAN | B | 0.08% | |
GERN | D | 0.08% | |
EGY | F | 0.08% | |
CECO | D | 0.08% | |
STNG | F | 0.08% | |
NKTX | F | 0.08% | |
AM | B | 0.08% | |
QNST | C | 0.08% | |
CMPR | F | 0.08% | |
RDNT | A | 0.08% | |
WSO | B | 0.08% | |
PRM | B | 0.08% | |
TK | D | 0.08% | |
AORT | B | 0.08% | |
IBOC | B | 0.08% | |
OCGN | F | 0.08% | |
ALKT | C | 0.08% | |
UFPT | C | 0.07% | |
AGIO | B | 0.07% | |
INOD | B | 0.07% | |
SXI | B | 0.07% | |
AGYS | C | 0.07% | |
AOSL | F | 0.07% | |
USAP | B | 0.07% | |
HWM | B | 0.07% | |
CHCO | B | 0.07% | |
CNA | D | 0.07% | |
ICFI | B | 0.07% | |
KURA | F | 0.07% | |
GCI | B | 0.07% | |
BRO | B | 0.07% | |
KALV | F | 0.07% | |
STOK | C | 0.07% | |
DORM | B | 0.07% | |
CROX | F | 0.07% | |
VRNS | D | 0.06% | |
USFD | B | 0.06% | |
EWBC | B | 0.06% | |
TYL | B | 0.06% | |
ANET | C | 0.06% | |
SWTX | D | 0.06% | |
HRTX | F | 0.06% | |
SIGA | D | 0.06% | |
TKO | D | 0.06% | |
CSTL | B | 0.06% | |
LRMR | C | 0.06% | |
NVRI | F | 0.06% | |
NUVB | C | 0.06% | |
VSEC | B | 0.06% | |
SFBS | B | 0.06% | |
REX | C | 0.06% | |
OSW | B | 0.06% | |
ACVA | C | 0.06% | |
CBOE | D | 0.06% | |
TGTX | A | 0.06% | |
ADUS | D | 0.06% | |
DAKT | B | 0.06% | |
VNDA | C | 0.05% | |
TSHA | F | 0.05% | |
ARLO | D | 0.05% | |
IDYA | F | 0.05% | |
CRVL | B | 0.05% | |
ACT | D | 0.05% | |
NTNX | B | 0.05% | |
WDFC | B | 0.05% | |
FSS | C | 0.05% | |
PBI | C | 0.05% | |
CRMD | C | 0.05% | |
IT | B | 0.05% | |
AGM | B | 0.05% | |
IFF | F | 0.05% | |
NBHC | B | 0.05% | |
STEP | B | 0.05% | |
HRTG | D | 0.05% | |
BAND | C | 0.05% | |
DXPE | B | 0.04% | |
SPOK | A | 0.04% | |
TERN | D | 0.04% | |
HNST | B | 0.04% | |
FN | B | 0.04% | |
NSSC | F | 0.04% | |
CYH | D | 0.04% | |
IDT | B | 0.04% | |
AX | B | 0.04% | |
TFIN | B | 0.04% | |
ELEV | F | 0.04% | |
VCEL | B | 0.04% | |
OUST | D | 0.04% | |
BALL | F | 0.04% | |
CENT | D | 0.04% | |
OSIS | C | 0.04% | |
EU | F | 0.04% | |
OLLI | C | 0.04% | |
TPL | B | 0.04% | |
UVSP | B | 0.04% | |
APPF | D | 0.04% | |
KTOS | B | 0.04% | |
GABC | B | 0.04% | |
RYAM | B | 0.04% | |
CLSK | C | 0.04% | |
ARQT | C | 0.04% | |
MBWM | B | 0.03% | |
DJCO | B | 0.03% | |
ITOS | F | 0.03% | |
MBIN | F | 0.03% | |
LOPE | A | 0.03% | |
TRN | B | 0.03% | |
UBER | F | 0.03% | |
QTWO | B | 0.03% | |
WVE | A | 0.03% | |
EPAC | B | 0.03% | |
ELVN | B | 0.03% | |
SB | F | 0.03% | |
MIR | B | 0.03% | |
BLND | A | 0.03% | |
WWW | A | 0.03% | |
PFSI | D | 0.03% | |
REAX | B | 0.03% | |
NMIH | D | 0.03% | |
EAT | B | 0.03% | |
ACIW | B | 0.03% | |
CTS | B | 0.03% | |
CMRE | C | 0.03% | |
INO | F | 0.03% | |
TGI | B | 0.03% | |
LMAT | A | 0.03% | |
IMMR | C | 0.03% | |
PACK | C | 0.03% | |
SRRK | C | 0.02% | |
ABSI | C | 0.02% | |
GTES | B | 0.02% | |
WMB | B | 0.02% | |
BDTX | F | 0.02% | |
DCO | C | 0.02% | |
MDGL | B | 0.02% | |
INGN | C | 0.02% | |
DAWN | B | 0.02% | |
SVRA | D | 0.02% | |
ASC | F | 0.02% | |
HEAR | B | 0.02% | |
BRCC | F | 0.02% | |
LXRX | F | 0.02% | |
LFMD | D | 0.02% | |
THR | F | 0.02% | |
ATEX | F | 0.02% | |
SPNS | B | 0.02% | |
HLX | D | 0.02% | |
ITRI | A | 0.02% | |
AA | B | 0.02% | |
CACI | B | 0.02% | |
JPM | B | 0.02% | |
AIOT | B | 0.02% | |
METC | C | 0.02% | |
FNKO | C | 0.02% | |
MRSN | D | 0.02% | |
PLMR | C | 0.02% | |
ANIP | D | 0.02% | |
KMPR | A | 0.02% | |
HUBB | B | 0.02% | |
MSA | D | 0.02% | |
QCRH | B | 0.02% | |
CELC | C | 0.02% | |
GOLF | B | 0.02% | |
USLM | A | 0.02% | |
ROST | D | 0.02% | |
AAON | B | 0.02% | |
PAR | A | 0.02% | |
EXEL | B | 0.0% | |
APEI | C | 0.0% |
VFMO Underweight 556 Positions Relative to FAB
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -0.65% | |
SYF | B | -0.56% | |
DAL | B | -0.52% | |
STLD | B | -0.51% | |
PCAR | B | -0.5% | |
TROW | B | -0.48% | |
RS | B | -0.48% | |
NUE | C | -0.47% | |
CINF | B | -0.47% | |
HPE | B | -0.46% | |
FOXA | B | -0.46% | |
CMCSA | B | -0.46% | |
CVX | B | -0.46% | |
COP | C | -0.46% | |
EOG | B | -0.45% | |
XOM | B | -0.45% | |
F | D | -0.45% | |
VLO | D | -0.44% | |
HAL | D | -0.44% | |
CTRA | C | -0.44% | |
COF | B | -0.43% | |
WFC | B | -0.43% | |
OXY | F | -0.43% | |
DVN | F | -0.43% | |
KMI | A | -0.42% | |
PSX | F | -0.42% | |
MPC | F | -0.41% | |
VTRS | B | -0.4% | |
LYB | F | -0.4% | |
EG | D | -0.4% | |
ETR | B | -0.39% | |
EQT | B | -0.39% | |
INTC | C | -0.39% | |
BG | F | -0.39% | |
LNG | A | -0.39% | |
CVS | F | -0.39% | |
ADM | F | -0.38% | |
CTSH | B | -0.37% | |
SRE | A | -0.37% | |
SLB | D | -0.36% | |
FDX | B | -0.36% | |
KR | A | -0.36% | |
L | A | -0.36% | |
ON | D | -0.35% | |
CNP | B | -0.35% | |
ZBH | C | -0.35% | |
XEL | B | -0.35% | |
ATO | A | -0.35% | |
CB | D | -0.34% | |
APTV | F | -0.34% | |
CF | B | -0.34% | |
AEE | A | -0.34% | |
ED | D | -0.33% | |
EXC | D | -0.33% | |
SWKS | F | -0.32% | |
DG | F | -0.32% | |
CHTR | B | -0.31% | |
SNA | A | -0.31% | |
MS | B | -0.31% | |
VZ | D | -0.31% | |
BKR | B | -0.3% | |
CE | F | -0.29% | |
CNC | F | -0.29% | |
USB | B | -0.28% | |
RF | B | -0.28% | |
TDY | A | -0.28% | |
LUV | B | -0.27% | |
STT | B | -0.27% | |
TRV | B | -0.27% | |
DGX | B | -0.26% | |
NI | A | -0.26% | |
ULTA | C | -0.26% | |
ATKR | D | -0.26% | |
AKAM | F | -0.26% | |
MTDR | C | -0.25% | |
NOG | B | -0.25% | |
TGT | F | -0.25% | |
PPL | B | -0.25% | |
D | C | -0.25% | |
SYY | C | -0.25% | |
DE | C | -0.25% | |
TXT | D | -0.25% | |
HP | C | -0.25% | |
LNT | D | -0.24% | |
PTEN | D | -0.24% | |
KHC | F | -0.24% | |
CMC | B | -0.24% | |
AEP | D | -0.24% | |
OSK | B | -0.24% | |
EBAY | D | -0.24% | |
HRL | F | -0.24% | |
STX | D | -0.24% | |
DUK | D | -0.24% | |
EQR | D | -0.24% | |
CIVI | D | -0.23% | |
DOW | F | -0.23% | |
BIIB | F | -0.23% | |
TEX | C | -0.23% | |
DTE | D | -0.23% | |
SM | C | -0.23% | |
OVV | D | -0.23% | |
BLDR | D | -0.23% | |
LBRDK | B | -0.22% | |
AMR | C | -0.22% | |
TMHC | A | -0.22% | |
CHRD | F | -0.22% | |
AMG | C | -0.22% | |
BBY | D | -0.22% | |
NOV | D | -0.22% | |
RJF | B | -0.22% | |
NFE | F | -0.22% | |
AL | B | -0.22% | |
PVH | C | -0.22% | |
MHO | C | -0.21% | |
RIOT | C | -0.21% | |
BWA | D | -0.21% | |
URBN | D | -0.21% | |
RNR | B | -0.21% | |
MUR | F | -0.21% | |
TAP | B | -0.21% | |
PBF | F | -0.21% | |
MTH | D | -0.2% | |
FMC | D | -0.2% | |
TPH | D | -0.2% | |
OKE | A | -0.2% | |
KEY | B | -0.2% | |
LAD | B | -0.2% | |
DINO | F | -0.2% | |
ZM | A | -0.2% | |
UNM | B | -0.2% | |
CADE | B | -0.2% | |
RUSHA | B | -0.2% | |
UGI | D | -0.2% | |
DAR | C | -0.19% | |
DXC | C | -0.19% | |
R | A | -0.19% | |
HRI | B | -0.19% | |
OZK | B | -0.19% | |
CSCO | A | -0.19% | |
MGY | A | -0.19% | |
JBHT | B | -0.19% | |
LEA | F | -0.19% | |
ASO | F | -0.19% | |
LNC | B | -0.19% | |
APA | F | -0.19% | |
PKG | B | -0.19% | |
HST | C | -0.18% | |
PRU | C | -0.18% | |
DRI | B | -0.18% | |
DIS | C | -0.18% | |
CSX | B | -0.18% | |
CLF | D | -0.18% | |
CNXC | F | -0.18% | |
AVT | B | -0.18% | |
HPQ | B | -0.18% | |
OTTR | D | -0.18% | |
BEN | C | -0.18% | |
MOS | C | -0.18% | |
KRC | B | -0.18% | |
RRC | C | -0.18% | |
G | B | -0.18% | |
JAZZ | B | -0.18% | |
ADTN | B | -0.18% | |
ESNT | F | -0.18% | |
KIM | A | -0.18% | |
SOLV | C | -0.18% | |
HOG | F | -0.18% | |
PPG | F | -0.17% | |
POR | D | -0.17% | |
ARE | D | -0.17% | |
NFG | C | -0.17% | |
BKH | C | -0.17% | |
JNJ | D | -0.17% | |
EVRG | B | -0.17% | |
MOH | F | -0.17% | |
BBWI | D | -0.17% | |
BCC | B | -0.17% | |
TSN | D | -0.17% | |
AAP | F | -0.17% | |
DOC | B | -0.17% | |
WEC | B | -0.17% | |
PNW | B | -0.17% | |
GBDC | B | -0.17% | |
SSNC | C | -0.17% | |
AMKR | F | -0.16% | |
HSY | F | -0.16% | |
SANM | B | -0.16% | |
ZION | B | -0.16% | |
ARW | F | -0.16% | |
WLK | F | -0.16% | |
HUM | F | -0.16% | |
WCC | B | -0.16% | |
WBS | B | -0.16% | |
FE | D | -0.16% | |
CARR | D | -0.16% | |
EIX | D | -0.16% | |
SIG | B | -0.16% | |
SR | D | -0.16% | |
CMS | D | -0.16% | |
SUM | B | -0.16% | |
ALK | B | -0.15% | |
ULH | B | -0.15% | |
FNB | B | -0.15% | |
JBT | B | -0.15% | |
NXST | C | -0.15% | |
JBL | C | -0.15% | |
ECVT | C | -0.15% | |
COLB | B | -0.15% | |
BMBL | D | -0.15% | |
TGNA | B | -0.15% | |
KDP | F | -0.15% | |
GIS | F | -0.15% | |
GPC | F | -0.15% | |
MDU | F | -0.15% | |
BTU | B | -0.14% | |
EIG | B | -0.14% | |
CABO | C | -0.14% | |
GT | C | -0.14% | |
CUBI | C | -0.14% | |
RIG | D | -0.14% | |
IART | C | -0.14% | |
KMT | B | -0.14% | |
ABG | B | -0.14% | |
VTLE | D | -0.14% | |
TALO | C | -0.14% | |
VLY | B | -0.14% | |
PINC | B | -0.14% | |
ELV | F | -0.14% | |
CTOS | C | -0.14% | |
BYD | A | -0.14% | |
HELE | D | -0.13% | |
OGS | C | -0.13% | |
PAG | C | -0.13% | |
BERY | C | -0.13% | |
GIII | C | -0.13% | |
RLJ | D | -0.13% | |
SWX | B | -0.13% | |
BC | C | -0.13% | |
SHO | B | -0.13% | |
THO | C | -0.13% | |
PK | C | -0.13% | |
VAC | B | -0.13% | |
PLAB | C | -0.13% | |
APLE | B | -0.13% | |
WHR | B | -0.13% | |
WS | A | -0.13% | |
GEF | B | -0.13% | |
DNOW | C | -0.13% | |
GL | C | -0.13% | |
OGE | A | -0.13% | |
SNX | B | -0.13% | |
WU | F | -0.12% | |
OLN | F | -0.12% | |
HTZ | D | -0.12% | |
AVA | D | -0.12% | |
VSH | F | -0.12% | |
USM | B | -0.12% | |
IMKTA | D | -0.12% | |
INDB | B | -0.12% | |
EMN | D | -0.12% | |
ASH | F | -0.12% | |
VC | F | -0.12% | |
AN | D | -0.12% | |
SON | F | -0.12% | |
RES | F | -0.12% | |
ENS | F | -0.12% | |
POST | D | -0.12% | |
UVV | C | -0.12% | |
CRGY | A | -0.12% | |
SJM | D | -0.12% | |
LKQ | F | -0.12% | |
EPC | D | -0.12% | |
AMWD | B | -0.11% | |
REZI | A | -0.11% | |
GES | F | -0.11% | |
MRC | B | -0.11% | |
CCS | D | -0.11% | |
KSS | F | -0.11% | |
PII | F | -0.11% | |
WMK | B | -0.11% | |
SEB | F | -0.11% | |
OGN | F | -0.11% | |
SAH | B | -0.11% | |
AEO | F | -0.11% | |
EBC | B | -0.11% | |
DBRG | F | -0.11% | |
GHC | A | -0.11% | |
FFBC | B | -0.11% | |
KOS | F | -0.11% | |
PARR | F | -0.11% | |
BY | B | -0.11% | |
PEBO | B | -0.11% | |
WKC | D | -0.11% | |
ODFL | B | -0.1% | |
ANDE | D | -0.1% | |
ABCB | B | -0.1% | |
SBH | C | -0.1% | |
AMN | F | -0.1% | |
UBSI | B | -0.1% | |
HII | F | -0.1% | |
ABR | B | -0.1% | |
PDCO | D | -0.1% | |
NAVI | F | -0.1% | |
CMA | B | -0.1% | |
NWN | B | -0.1% | |
HWC | B | -0.1% | |
HGV | C | -0.1% | |
SEIC | B | -0.1% | |
LADR | C | -0.1% | |
CENTA | D | -0.1% | |
ZD | C | -0.1% | |
EQC | C | -0.1% | |
HIW | B | -0.1% | |
CMCO | C | -0.1% | |
BECN | B | -0.1% | |
VSCO | B | -0.1% | |
VNT | B | -0.1% | |
DRH | B | -0.1% | |
WSBC | B | -0.09% | |
CRK | B | -0.09% | |
OMC | B | -0.09% | |
AR | C | -0.09% | |
ACN | C | -0.09% | |
CATY | B | -0.09% | |
SASR | B | -0.09% | |
WTRG | B | -0.09% | |
UFPI | C | -0.09% | |
MIDD | C | -0.09% | |
ADNT | F | -0.09% | |
JWN | C | -0.09% | |
SLGN | B | -0.09% | |
BANR | B | -0.09% | |
PNM | B | -0.09% | |
COLM | C | -0.09% | |
MODG | F | -0.09% | |
KEYS | A | -0.09% | |
PYPL | A | -0.09% | |
MSM | C | -0.09% | |
CVBF | B | -0.09% | |
CVI | F | -0.09% | |
ALKS | C | -0.09% | |
FIVE | F | -0.09% | |
KFY | B | -0.09% | |
APD | B | -0.09% | |
IEX | B | -0.09% | |
LH | A | -0.09% | |
LHX | A | -0.09% | |
PLYA | A | -0.09% | |
ASGN | B | -0.09% | |
OEC | F | -0.09% | |
KNX | B | -0.09% | |
CRL | D | -0.09% | |
BNL | D | -0.09% | |
CUZ | B | -0.09% | |
NWE | D | -0.09% | |
CRC | B | -0.09% | |
IDA | A | -0.09% | |
CMI | B | -0.09% | |
BOKF | B | -0.09% | |
VSTS | F | -0.09% | |
J | C | -0.09% | |
PB | B | -0.09% | |
ACA | B | -0.09% | |
LZB | C | -0.09% | |
MDLZ | F | -0.08% | |
REYN | F | -0.08% | |
BKE | B | -0.08% | |
MCRI | B | -0.08% | |
ARCB | C | -0.08% | |
WERN | B | -0.08% | |
HUBG | B | -0.08% | |
WGO | C | -0.08% | |
WPC | D | -0.08% | |
AWK | D | -0.08% | |
EXPD | D | -0.08% | |
FIBK | B | -0.08% | |
SNDR | A | -0.08% | |
CI | F | -0.08% | |
CPB | D | -0.08% | |
TKR | F | -0.08% | |
HOPE | B | -0.08% | |
VSAT | F | -0.08% | |
WY | D | -0.08% | |
FTV | F | -0.08% | |
ALG | C | -0.08% | |
NX | C | -0.08% | |
WSFS | B | -0.08% | |
TCBK | B | -0.08% | |
MAS | D | -0.08% | |
VBTX | B | -0.08% | |
IPG | F | -0.08% | |
VRTS | B | -0.08% | |
PEP | F | -0.08% | |
DD | D | -0.08% | |
TNET | F | -0.08% | |
HOLX | D | -0.08% | |
MAA | C | -0.08% | |
RNST | B | -0.08% | |
AGCO | D | -0.08% | |
MMS | C | -0.08% | |
DAN | F | -0.08% | |
MDT | C | -0.08% | |
UPS | D | -0.08% | |
HD | B | -0.08% | |
LOW | B | -0.08% | |
SFNC | B | -0.08% | |
SBUX | B | -0.08% | |
FRME | B | -0.08% | |
KALU | C | -0.08% | |
IPGP | C | -0.08% | |
DIOD | D | -0.08% | |
NDSN | C | -0.08% | |
CTVA | C | -0.08% | |
CLX | B | -0.08% | |
PFG | C | -0.08% | |
LILAK | F | -0.08% | |
XRX | F | -0.08% | |
DFH | D | -0.07% | |
LGIH | D | -0.07% | |
TTMI | A | -0.07% | |
SJW | D | -0.07% | |
SSTK | D | -0.07% | |
UNF | B | -0.07% | |
NKE | F | -0.07% | |
PEB | D | -0.07% | |
MRTN | C | -0.07% | |
CAG | F | -0.07% | |
XHR | B | -0.07% | |
BUSE | C | -0.07% | |
PBH | B | -0.06% | |
ENOV | C | -0.06% | |
FHI | B | -0.06% | |
NIC | B | -0.06% | |
CSGS | B | -0.06% | |
KAR | B | -0.06% | |
HLF | C | -0.06% | |
FHB | B | -0.06% | |
CRI | F | -0.06% | |
SNEX | B | -0.06% | |
HMN | B | -0.06% | |
OMI | F | -0.06% | |
ASB | B | -0.06% | |
LC | B | -0.06% | |
SHEN | F | -0.05% | |
DNB | B | -0.05% | |
ODP | F | -0.05% | |
UCB | B | -0.05% | |
DK | F | -0.05% | |
YETI | F | -0.05% | |
TPR | A | -0.05% | |
LCII | D | -0.05% | |
THRM | F | -0.05% | |
SSB | B | -0.05% | |
SYNA | D | -0.05% | |
AUB | B | -0.05% | |
RHI | B | -0.05% | |
GO | D | -0.05% | |
PSMT | C | -0.05% | |
ROG | C | -0.05% | |
DEA | D | -0.05% | |
ARI | D | -0.05% | |
GXO | C | -0.05% | |
KWR | D | -0.05% | |
EPAM | C | -0.05% | |
CXT | D | -0.05% | |
HTH | C | -0.05% | |
ALEX | B | -0.05% | |
SCL | C | -0.05% | |
LNN | B | -0.05% | |
ROCK | C | -0.05% | |
WAFD | C | -0.05% | |
PNFP | B | -0.05% | |
IOSP | B | -0.05% | |
FLR | C | -0.05% | |
ABM | B | -0.05% | |
FBNC | B | -0.05% | |
CAR | D | -0.05% | |
NWBI | B | -0.05% | |
SBCF | B | -0.05% | |
GOGO | C | -0.05% | |
UPWK | B | -0.04% | |
FBIN | D | -0.04% | |
NSP | F | -0.04% | |
FAF | D | -0.04% | |
HSIC | F | -0.04% | |
STWD | D | -0.04% | |
MGM | F | -0.04% | |
WD | B | -0.04% | |
LFUS | C | -0.04% | |
SEE | C | -0.04% | |
AVNS | F | -0.04% | |
NJR | C | -0.04% | |
RYN | D | -0.04% | |
CZR | D | -0.04% | |
FOXF | F | -0.04% | |
SKY | C | -0.04% | |
FUL | D | -0.04% | |
TTC | D | -0.04% | |
AFG | B | -0.04% | |
LSTR | C | -0.04% | |
WTS | C | -0.04% | |
ALIT | D | -0.04% | |
IAC | C | -0.04% | |
MAT | C | -0.04% | |
AVNT | B | -0.04% | |
VOYA | B | -0.04% | |
PRGO | D | -0.04% | |
FELE | C | -0.04% | |
IVZ | B | -0.04% | |
SHLS | D | -0.03% | |
EVTC | C | -0.03% | |
CNMD | C | -0.03% | |
MSEX | B | -0.03% | |
MTRN | C | -0.03% | |
HAYW | C | -0.03% | |
PGRE | B | -0.03% | |
CVCO | A | -0.03% | |
SAM | C | -0.03% | |
NVEE | D | -0.03% | |
NNI | C | -0.03% | |
IVT | A | -0.03% | |
DEI | B | -0.03% | |
ROIC | A | -0.03% | |
PPBI | B | -0.03% | |
BHLB | B | -0.03% | |
HLIO | B | -0.03% | |
BHF | B | -0.03% | |
PFS | B | -0.03% | |
FDP | B | -0.03% | |
TCBI | B | -0.03% | |
CBU | B | -0.03% | |
MGPI | F | -0.03% | |
MCW | B | -0.03% | |
OPCH | F | -0.03% | |
MYRG | C | -0.03% | |
OLPX | F | -0.02% | |
GIC | F | -0.02% | |
GPRE | F | -0.02% | |
OXM | F | -0.02% | |
CWEN | D | -0.02% | |
AIN | D | -0.02% | |
RC | F | -0.02% | |
CMTG | D | -0.02% | |
LXP | D | -0.02% | |
AIR | C | -0.02% | |
CNXN | C | -0.02% | |
OI | D | -0.02% | |
XPEL | C | -0.02% | |
JBGS | D | -0.02% | |
PLUS | C | -0.02% | |
MSGE | C | -0.02% | |
CC | C | -0.02% | |
KFRC | D | -0.02% | |
BLMN | F | -0.02% | |
GNW | C | -0.02% | |
UPBD | C | -0.02% |
VFMO: Top Represented Industries & Keywords
FAB: Top Represented Industries & Keywords