VFMO vs. FFSM ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$171.63
Average Daily Volume
37,546
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$28.17
Average Daily Volume
27,906
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | FFSM |
|---|---|---|
| 30 Days | 2.19% | 0.43% |
| 60 Days | 5.71% | 1.88% |
| 90 Days | 10.21% | 6.63% |
| 12 Months | 44.79% | 31.49% |
58 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in FFSM | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.16% | 1.45% | 0.16% | |
| ACLX | C | 0.1% | 0.19% | 0.1% | |
| AIT | A | 0.13% | 0.88% | 0.13% | |
| AIZ | A | 0.07% | 0.91% | 0.07% | |
| ALSN | A | 0.38% | 0.76% | 0.38% | |
| ANAB | F | 0.13% | 0.11% | 0.11% | |
| AYI | B | 0.13% | 0.81% | 0.13% | |
| AZZ | A | 0.2% | 0.34% | 0.2% | |
| BJ | B | 0.02% | 1.22% | 0.02% | |
| CACI | C | 0.02% | 1.06% | 0.02% | |
| CNM | C | 0.24% | 0.47% | 0.24% | |
| COMP | B | 0.14% | 0.4% | 0.14% | |
| CR | B | 0.22% | 1.01% | 0.22% | |
| CRNX | C | 0.15% | 0.19% | 0.15% | |
| CROX | F | 0.07% | 1.17% | 0.07% | |
| DKS | D | 0.17% | 0.84% | 0.17% | |
| EAT | A | 0.03% | 0.47% | 0.03% | |
| ELVN | C | 0.03% | 0.12% | 0.03% | |
| EME | B | 0.48% | 1.81% | 0.48% | |
| EWTX | C | 0.22% | 0.0% | 0.0% | |
| EXP | B | 0.13% | 1.44% | 0.13% | |
| FBP | B | 0.31% | 0.29% | 0.29% | |
| FCNCA | A | 0.1% | 0.63% | 0.1% | |
| FN | C | 0.04% | 1.22% | 0.04% | |
| FSS | B | 0.05% | 0.6% | 0.05% | |
| FTI | A | 0.19% | 1.47% | 0.19% | |
| GMS | B | 0.05% | 0.51% | 0.05% | |
| GRBK | D | 0.12% | 0.3% | 0.12% | |
| GTES | A | 0.02% | 0.33% | 0.02% | |
| IESC | B | 0.26% | 0.51% | 0.26% | |
| IP | A | 0.06% | 0.37% | 0.06% | |
| JLL | C | 0.21% | 1.1% | 0.21% | |
| KBH | D | 0.3% | 0.64% | 0.3% | |
| LAUR | A | 0.07% | 0.24% | 0.07% | |
| LBPH | A | 0.16% | 0.1% | 0.1% | |
| LBRT | F | 0.02% | 0.59% | 0.02% | |
| LPX | A | 0.2% | 0.65% | 0.2% | |
| MDGL | C | 0.02% | 0.16% | 0.02% | |
| MEDP | D | 0.13% | 0.57% | 0.13% | |
| MTB | A | 0.37% | 0.3% | 0.3% | |
| MUSA | A | 0.19% | 1.34% | 0.19% | |
| NUVL | D | 0.11% | 0.16% | 0.11% | |
| ORI | A | 0.23% | 0.96% | 0.23% | |
| PATK | C | 0.08% | 0.2% | 0.08% | |
| PCVX | D | 0.28% | 0.32% | 0.28% | |
| PFGC | B | 0.02% | 1.16% | 0.02% | |
| PRCT | B | 0.1% | 0.44% | 0.1% | |
| PRI | A | 0.11% | 0.56% | 0.11% | |
| RGA | A | 0.07% | 0.76% | 0.07% | |
| SN | D | 0.25% | 1.11% | 0.25% | |
| SNV | B | 0.16% | 0.88% | 0.16% | |
| TMDX | F | 0.1% | 0.9% | 0.1% | |
| UHS | D | 0.2% | 1.5% | 0.2% | |
| USFD | B | 0.06% | 1.16% | 0.06% | |
| VCEL | B | 0.04% | 0.12% | 0.04% | |
| VRT | A | 0.48% | 1.14% | 0.48% | |
| WTFC | A | 0.15% | 0.52% | 0.15% | |
| XPO | B | 0.23% | 0.56% | 0.23% |
VFMO Overweight 517 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 1.27% | |
| C | A | 1.21% | |
| KKR | A | 1.17% | |
| META | C | 1.15% | |
| GE | D | 1.14% | |
| NFLX | A | 1.12% | |
| LLY | F | 1.07% | |
| T | A | 1.02% | |
| PGR | B | 0.97% | |
| KLAC | F | 0.94% | |
| TT | A | 0.94% | |
| COST | B | 0.89% | |
| BSX | A | 0.89% | |
| CMG | B | 0.82% | |
| RTX | D | 0.79% | |
| MMM | D | 0.77% | |
| DHI | F | 0.77% | |
| TDG | D | 0.76% | |
| CTAS | B | 0.73% | |
| TFC | A | 0.73% | |
| APH | B | 0.72% | |
| HCA | F | 0.72% | |
| BK | A | 0.71% | |
| NVDA | B | 0.71% | |
| CL | C | 0.7% | |
| ISRG | A | 0.7% | |
| AVGO | C | 0.68% | |
| WMT | A | 0.66% | |
| PLTR | A | 0.66% | |
| APP | A | 0.66% | |
| AXP | B | 0.65% | |
| MCK | A | 0.63% | |
| TMUS | A | 0.57% | |
| SFM | B | 0.57% | |
| VRTX | C | 0.57% | |
| REGN | F | 0.54% | |
| SPOT | A | 0.52% | |
| AFL | C | 0.49% | |
| WING | F | 0.47% | |
| NEM | F | 0.46% | |
| CVLT | B | 0.4% | |
| NTRA | B | 0.4% | |
| NTAP | D | 0.39% | |
| AWI | B | 0.38% | |
| DVA | C | 0.38% | |
| PNC | A | 0.37% | |
| NU | C | 0.37% | |
| GDDY | A | 0.37% | |
| DELL | B | 0.36% | |
| HBAN | A | 0.35% | |
| GM | B | 0.35% | |
| FIX | A | 0.35% | |
| FITB | A | 0.34% | |
| SKYW | B | 0.34% | |
| BPOP | D | 0.33% | |
| DECK | A | 0.33% | |
| CVNA | A | 0.33% | |
| LMT | D | 0.33% | |
| GRMN | B | 0.32% | |
| WTW | B | 0.32% | |
| PSTG | F | 0.32% | |
| STC | A | 0.31% | |
| MHK | D | 0.31% | |
| INSM | D | 0.3% | |
| HLT | A | 0.3% | |
| FANG | C | 0.29% | |
| AXS | A | 0.28% | |
| AROC | A | 0.28% | |
| MSI | A | 0.27% | |
| PM | A | 0.27% | |
| VITL | F | 0.27% | |
| ANF | C | 0.27% | |
| TJX | A | 0.27% | |
| RCL | A | 0.27% | |
| MPWR | F | 0.26% | |
| ADMA | C | 0.26% | |
| POWL | C | 0.26% | |
| URI | B | 0.26% | |
| GD | D | 0.26% | |
| FRPT | B | 0.26% | |
| GKOS | B | 0.26% | |
| CRS | A | 0.24% | |
| FICO | A | 0.23% | |
| WAB | B | 0.23% | |
| SMMT | D | 0.23% | |
| TPG | A | 0.23% | |
| DHT | D | 0.22% | |
| JXN | B | 0.22% | |
| ASPN | F | 0.22% | |
| LRN | A | 0.22% | |
| PPC | B | 0.22% | |
| COKE | D | 0.22% | |
| WSM | D | 0.22% | |
| THC | C | 0.22% | |
| EHC | B | 0.22% | |
| MSTR | A | 0.22% | |
| ALL | A | 0.22% | |
| CSWI | A | 0.21% | |
| TRGP | A | 0.21% | |
| IBM | D | 0.21% | |
| OSCR | D | 0.21% | |
| REVG | B | 0.2% | |
| UTHR | C | 0.2% | |
| BKD | F | 0.2% | |
| PH | B | 0.2% | |
| LDOS | C | 0.2% | |
| RMD | C | 0.2% | |
| AGO | A | 0.2% | |
| INVA | C | 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 | D | 0.2% | |
| CRBG | B | 0.2% | |
| GWRE | A | 0.2% | |
| CFG | A | 0.19% | |
| SKX | F | 0.19% | |
| HIG | A | 0.19% | |
| AXON | A | 0.19% | |
| CSL | C | 0.19% | |
| PHM | D | 0.19% | |
| VCTR | B | 0.19% | |
| TOL | B | 0.19% | |
| HALO | D | 0.19% | |
| NPAB | F | 0.19% | |
| BPMC | C | 0.19% | |
| MO | A | 0.18% | |
| GFF | B | 0.18% | |
| RL | B | 0.18% | |
| KD | A | 0.18% | |
| SCCO | F | 0.18% | |
| BLBD | F | 0.18% | |
| VKTX | F | 0.18% | |
| GS | A | 0.18% | |
| LNTH | F | 0.18% | |
| COR | B | 0.18% | |
| HIMS | C | 0.17% | |
| TNK | F | 0.17% | |
| MCY | A | 0.17% | |
| RSI | B | 0.17% | |
| AJG | A | 0.17% | |
| ARES | B | 0.17% | |
| PI | D | 0.17% | |
| MOG.A | B | 0.17% | |
| AVAV | C | 0.17% | |
| KEX | A | 0.17% | |
| GWW | B | 0.17% | |
| SFL | D | 0.17% | |
| COOP | B | 0.17% | |
| BFAM | F | 0.17% | |
| EVER | F | 0.16% | |
| ESAB | B | 0.16% | |
| SLM | A | 0.16% | |
| PSN | C | 0.16% | |
| CRDO | C | 0.16% | |
| RKT | F | 0.16% | |
| RNA | C | 0.16% | |
| SKWD | A | 0.16% | |
| BURL | A | 0.16% | |
| CLH | C | 0.16% | |
| WULF | C | 0.16% | |
| MLKN | F | 0.16% | |
| TPC | B | 0.16% | |
| APLT | C | 0.16% | |
| ENSG | D | 0.15% | |
| STRL | B | 0.15% | |
| JEF | A | 0.15% | |
| OWL | A | 0.15% | |
| UMBF | B | 0.15% | |
| CASH | B | 0.15% | |
| INSW | F | 0.15% | |
| TREE | F | 0.15% | |
| TNDM | F | 0.15% | |
| AMRX | C | 0.15% | |
| JANX | C | 0.15% | |
| SGBX | F | 0.15% | |
| COHR | C | 0.15% | |
| CW | B | 0.14% | |
| ZETA | D | 0.14% | |
| INGR | B | 0.14% | |
| RVMD | B | 0.14% | |
| ATGE | B | 0.14% | |
| HL | D | 0.14% | |
| ROAD | B | 0.14% | |
| SMR | A | 0.13% | |
| COIN | A | 0.13% | |
| HWKN | B | 0.13% | |
| LII | A | 0.13% | |
| CDRE | F | 0.13% | |
| IBKR | A | 0.13% | |
| DYN | F | 0.13% | |
| MOD | C | 0.13% | |
| PNTG | D | 0.13% | |
| BLD | F | 0.13% | |
| VERA | B | 0.13% | |
| LUMN | C | 0.13% | |
| NHC | B | 0.13% | |
| IBP | F | 0.13% | |
| CPNG | D | 0.13% | |
| YMAB | F | 0.13% | |
| TTEK | F | 0.13% | |
| IMNM | F | 0.12% | |
| LNW | F | 0.12% | |
| AMSC | C | 0.12% | |
| RUN | F | 0.12% | |
| ABUS | D | 0.12% | |
| VIRT | A | 0.12% | |
| EOLS | F | 0.12% | |
| PTGX | D | 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% | |
| PTVE | C | 0.12% | |
| PHAT | F | 0.12% | |
| CDNA | D | 0.12% | |
| UTI | A | 0.12% | |
| DTM | A | 0.12% | |
| GPOR | A | 0.12% | |
| NVR | D | 0.12% | |
| BV | C | 0.12% | |
| RYTM | C | 0.12% | |
| BGC | B | 0.12% | |
| NR | C | 0.11% | |
| BAC | A | 0.11% | |
| HCC | B | 0.11% | |
| RXST | F | 0.11% | |
| MATX | B | 0.11% | |
| PRMW | C | 0.11% | |
| AGX | C | 0.11% | |
| ETN | B | 0.11% | |
| TDS | B | 0.11% | |
| BFH | B | 0.11% | |
| HNI | B | 0.11% | |
| LQDA | F | 0.11% | |
| IBCP | B | 0.11% | |
| HASI | F | 0.11% | |
| MTG | C | 0.11% | |
| TPB | A | 0.11% | |
| CPF | A | 0.11% | |
| TDW | F | 0.11% | |
| PRK | B | 0.11% | |
| CBSH | A | 0.11% | |
| NNBR | C | 0.11% | |
| CNK | A | 0.11% | |
| SCS | B | 0.11% | |
| ANNX | F | 0.11% | |
| LTH | D | 0.1% | |
| BAH | D | 0.1% | |
| GAP | C | 0.1% | |
| GBCI | A | 0.1% | |
| ITGR | B | 0.1% | |
| HCI | C | 0.1% | |
| LPG | F | 0.1% | |
| KRYS | C | 0.1% | |
| MLI | B | 0.1% | |
| WRB | A | 0.1% | |
| SPRY | C | 0.1% | |
| SOUN | C | 0.1% | |
| HROW | D | 0.1% | |
| PHIN | A | 0.1% | |
| PRDO | B | 0.1% | |
| MAX | F | 0.1% | |
| NRIX | C | 0.1% | |
| ZIMV | F | 0.1% | |
| OCUL | C | 0.1% | |
| SEM | B | 0.1% | |
| SLVM | B | 0.1% | |
| ALHC | C | 0.1% | |
| CADL | F | 0.1% | |
| VERX | B | 0.1% | |
| NVAX | F | 0.1% | |
| UWMC | F | 0.1% | |
| TNC | F | 0.1% | |
| RVLV | B | 0.1% | |
| ACIC | B | 0.1% | |
| AMAL | B | 0.1% | |
| BKU | A | 0.1% | |
| TILE | B | 0.1% | |
| AQST | D | 0.1% | |
| CBZ | B | 0.09% | |
| NEU | D | 0.09% | |
| TWST | F | 0.09% | |
| FG | B | 0.09% | |
| OII | B | 0.09% | |
| SAVA | C | 0.09% | |
| WWD | B | 0.09% | |
| PLSE | C | 0.09% | |
| HUMA | F | 0.09% | |
| PWR | A | 0.09% | |
| GOGL | C | 0.09% | |
| SPNT | A | 0.09% | |
| PNR | A | 0.09% | |
| CRAI | B | 0.09% | |
| DOLE | D | 0.09% | |
| HY | D | 0.09% | |
| NPO | A | 0.09% | |
| GNK | C | 0.09% | |
| SHAK | B | 0.09% | |
| BELFB | C | 0.09% | |
| CNO | A | 0.09% | |
| STBA | B | 0.09% | |
| UVE | A | 0.09% | |
| GRND | A | 0.09% | |
| CALM | A | 0.09% | |
| BLX | B | 0.08% | |
| CENX | B | 0.08% | |
| HEI | A | 0.08% | |
| PFBC | B | 0.08% | |
| OFG | B | 0.08% | |
| MNMD | C | 0.08% | |
| KTB | A | 0.08% | |
| CGEM | F | 0.08% | |
| RYAN | B | 0.08% | |
| GERN | F | 0.08% | |
| EGY | F | 0.08% | |
| CECO | C | 0.08% | |
| STNG | F | 0.08% | |
| NBTB | B | 0.08% | |
| NKTX | F | 0.08% | |
| AM | A | 0.08% | |
| QNST | C | 0.08% | |
| CMPR | F | 0.08% | |
| GEO | A | 0.08% | |
| RDNT | B | 0.08% | |
| CXW | B | 0.08% | |
| WSO | A | 0.08% | |
| PRM | C | 0.08% | |
| TK | D | 0.08% | |
| AORT | B | 0.08% | |
| OMF | A | 0.08% | |
| MTX | B | 0.08% | |
| IBOC | A | 0.08% | |
| OCGN | F | 0.08% | |
| ALKT | B | 0.08% | |
| UFPT | C | 0.07% | |
| AGIO | C | 0.07% | |
| INOD | B | 0.07% | |
| SXI | A | 0.07% | |
| AGYS | A | 0.07% | |
| RDN | D | 0.07% | |
| AOSL | D | 0.07% | |
| USAP | A | 0.07% | |
| HWM | A | 0.07% | |
| ALLY | C | 0.07% | |
| CHCO | B | 0.07% | |
| CNA | C | 0.07% | |
| ICFI | F | 0.07% | |
| KURA | F | 0.07% | |
| GCI | D | 0.07% | |
| BRO | B | 0.07% | |
| KALV | F | 0.07% | |
| STOK | D | 0.07% | |
| DORM | B | 0.07% | |
| VRNS | F | 0.06% | |
| WAL | B | 0.06% | |
| EWBC | A | 0.06% | |
| TYL | B | 0.06% | |
| KLG | D | 0.06% | |
| ANET | C | 0.06% | |
| SWTX | C | 0.06% | |
| NMRK | A | 0.06% | |
| HRTX | F | 0.06% | |
| SIGA | F | 0.06% | |
| TKO | C | 0.06% | |
| CSTL | C | 0.06% | |
| LRMR | D | 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 | A | 0.06% | |
| CBOE | C | 0.06% | |
| TGTX | C | 0.06% | |
| ADUS | D | 0.06% | |
| DAKT | A | 0.06% | |
| VNDA | C | 0.05% | |
| TSHA | D | 0.05% | |
| ARLO | D | 0.05% | |
| FBK | B | 0.05% | |
| IDYA | F | 0.05% | |
| CRVL | A | 0.05% | |
| ACT | D | 0.05% | |
| NTNX | B | 0.05% | |
| WDFC | B | 0.05% | |
| PBI | C | 0.05% | |
| CRMD | C | 0.05% | |
| IT | B | 0.05% | |
| AGM | B | 0.05% | |
| IFF | F | 0.05% | |
| LEN | D | 0.05% | |
| FNF | C | 0.05% | |
| NBHC | B | 0.05% | |
| SRCE | B | 0.05% | |
| STEP | B | 0.05% | |
| HRTG | C | 0.05% | |
| SPB | C | 0.05% | |
| BAND | D | 0.05% | |
| DXPE | B | 0.04% | |
| SPOK | B | 0.04% | |
| TERN | F | 0.04% | |
| HNST | A | 0.04% | |
| NSSC | F | 0.04% | |
| CYH | F | 0.04% | |
| IDT | B | 0.04% | |
| AX | A | 0.04% | |
| CNX | A | 0.04% | |
| TFIN | B | 0.04% | |
| ELEV | F | 0.04% | |
| OUST | C | 0.04% | |
| BALL | D | 0.04% | |
| CENT | C | 0.04% | |
| OSIS | A | 0.04% | |
| EU | D | 0.04% | |
| OLLI | D | 0.04% | |
| TPL | A | 0.04% | |
| TRMK | B | 0.04% | |
| UVSP | B | 0.04% | |
| APPF | C | 0.04% | |
| CAL | F | 0.04% | |
| KTOS | C | 0.04% | |
| FULT | A | 0.04% | |
| SHOO | D | 0.04% | |
| GABC | A | 0.04% | |
| RYAM | B | 0.04% | |
| CLSK | C | 0.04% | |
| ARQT | C | 0.04% | |
| NWSA | B | 0.03% | |
| MBWM | B | 0.03% | |
| AIG | A | 0.03% | |
| DJCO | B | 0.03% | |
| ITOS | F | 0.03% | |
| MBIN | F | 0.03% | |
| LOPE | B | 0.03% | |
| TRN | A | 0.03% | |
| GPI | B | 0.03% | |
| UBER | F | 0.03% | |
| QTWO | B | 0.03% | |
| WVE | C | 0.03% | |
| EPAC | B | 0.03% | |
| SB | D | 0.03% | |
| MIR | A | 0.03% | |
| SAFT | B | 0.03% | |
| SCVL | F | 0.03% | |
| BLND | A | 0.03% | |
| WWW | A | 0.03% | |
| PFSI | D | 0.03% | |
| OC | A | 0.03% | |
| M | D | 0.03% | |
| REAX | C | 0.03% | |
| NMIH | D | 0.03% | |
| TOWN | B | 0.03% | |
| HOV | F | 0.03% | |
| ACIW | B | 0.03% | |
| PRG | B | 0.03% | |
| CTS | B | 0.03% | |
| UHAL | D | 0.03% | |
| CMRE | B | 0.03% | |
| INO | F | 0.03% | |
| TGI | A | 0.03% | |
| LMAT | A | 0.03% | |
| IMMR | F | 0.03% | |
| DFIN | D | 0.03% | |
| PACK | C | 0.03% | |
| FCF | A | 0.03% | |
| SRRK | C | 0.02% | |
| ABSI | F | 0.02% | |
| WMB | A | 0.02% | |
| BDTX | F | 0.02% | |
| DCO | B | 0.02% | |
| INGN | C | 0.02% | |
| DAWN | D | 0.02% | |
| SVRA | F | 0.02% | |
| ASC | F | 0.02% | |
| DDS | B | 0.02% | |
| HEAR | C | 0.02% | |
| BRCC | F | 0.02% | |
| BHE | B | 0.02% | |
| LXRX | F | 0.02% | |
| LFMD | C | 0.02% | |
| THR | B | 0.02% | |
| ATEX | F | 0.02% | |
| GBX | A | 0.02% | |
| SPNS | F | 0.02% | |
| HLX | C | 0.02% | |
| ITRI | B | 0.02% | |
| AA | A | 0.02% | |
| JPM | A | 0.02% | |
| AIOT | A | 0.02% | |
| METC | C | 0.02% | |
| FOR | F | 0.02% | |
| FNKO | D | 0.02% | |
| MRSN | C | 0.02% | |
| PLMR | A | 0.02% | |
| ANIP | D | 0.02% | |
| KMPR | A | 0.02% | |
| HUBB | B | 0.02% | |
| MSA | D | 0.02% | |
| QCRH | B | 0.02% | |
| FHN | A | 0.02% | |
| CELC | F | 0.02% | |
| GOLF | B | 0.02% | |
| SCSC | B | 0.02% | |
| USLM | A | 0.02% | |
| ROST | D | 0.02% | |
| AAON | B | 0.02% | |
| PAR | A | 0.02% | |
| EFSC | B | 0.02% | |
| EXEL | B | 0.0% | |
| APEI | B | 0.0% |
VFMO Underweight 113 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPX | A | -1.46% | |
| NSIT | F | -1.33% | |
| AR | B | -1.27% | |
| ITT | A | -1.2% | |
| MOH | F | -1.1% | |
| WHD | B | -1.01% | |
| RRX | B | -1.01% | |
| SNX | C | -0.95% | |
| DOX | D | -0.92% | |
| BOOT | C | -0.9% | |
| LNG | A | -0.9% | |
| DFS | B | -0.89% | |
| STX | D | -0.84% | |
| TGLS | B | -0.81% | |
| FAF | C | -0.77% | |
| BC | D | -0.76% | |
| VTR | C | -0.76% | |
| NXST | D | -0.75% | |
| SF | A | -0.75% | |
| PNFP | A | -0.73% | |
| PCG | A | -0.72% | |
| HLI | B | -0.71% | |
| GPK | D | -0.71% | |
| AEIS | B | -0.66% | |
| ACM | B | -0.66% | |
| ASGN | F | -0.65% | |
| AES | F | -0.65% | |
| ON | F | -0.62% | |
| BECN | A | -0.61% | |
| MMS | D | -0.6% | |
| CMC | B | -0.6% | |
| G | A | -0.59% | |
| VNT | C | -0.59% | |
| CBT | C | -0.59% | |
| CADE | B | -0.59% | |
| WBS | A | -0.57% | |
| NOG | A | -0.57% | |
| MTSI | B | -0.57% | |
| EPRT | C | -0.56% | |
| HOLX | D | -0.56% | |
| BCO | F | -0.56% | |
| CHDN | C | -0.54% | |
| ESI | B | -0.54% | |
| CIEN | B | -0.53% | |
| ASO | F | -0.53% | |
| CRL | D | -0.52% | |
| CWK | B | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| HAYW | A | -0.51% | |
| WIX | A | -0.5% | |
| AFG | A | -0.49% | |
| EBC | A | -0.49% | |
| CTRE | D | -0.49% | |
| KBR | D | -0.46% | |
| BOKF | A | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | D | -0.45% | |
| OLN | F | -0.45% | |
| LITE | B | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | A | -0.42% | |
| TEX | D | -0.42% | |
| ARGX | B | -0.41% | |
| LW | C | -0.4% | |
| MASI | B | -0.39% | |
| CXT | D | -0.36% | |
| CAH | A | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | B | -0.35% | |
| WFRD | F | -0.33% | |
| FLEX | B | -0.31% | |
| AZEK | B | -0.3% | |
| UPBD | C | -0.3% | |
| ARCB | C | -0.3% | |
| SKY | A | -0.3% | |
| LEA | F | -0.3% | |
| CNXC | F | -0.29% | |
| IBTX | B | -0.29% | |
| LCII | D | -0.29% | |
| DIOD | F | -0.27% | |
| AMN | F | -0.27% | |
| ALGM | F | -0.24% | |
| DOOO | F | -0.23% | |
| RGEN | F | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | D | -0.18% | |
| AAP | C | -0.15% | |
| XPRO | F | -0.14% | |
| MNDY | C | -0.14% | |
| KROS | D | -0.13% | |
| VRDN | C | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| CSTM | D | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | D | -0.11% | |
| ICLR | F | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | A | -0.08% | |
| MRUS | D | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | D | -0.04% | |
| ATKR | C | -0.01% | |
| FIBK | A | -0.01% | |
| CC | C | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| ZNTL | D | -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
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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