VFMO vs. FHLC ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Fidelity MSCI Health Care Index ETF (FHLC)
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
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
FHLC
Fidelity MSCI Health Care Index ETF
FHLC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.53
Average Daily Volume
134,313
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | FHLC |
|---|---|---|
| 30 Days | 8.21% | -1.04% |
| 60 Days | 16.47% | -1.75% |
| 90 Days | 21.69% | 1.42% |
| 12 Months | 57.12% | 23.79% |
102 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in FHLC | Overlap | |
|---|---|---|---|---|---|
| ABUS | D | 0.12% | 0.01% | 0.01% | |
| ACLX | B | 0.1% | 0.04% | 0.04% | |
| ADMA | B | 0.26% | 0.06% | 0.06% | |
| ADUS | D | 0.06% | 0.04% | 0.04% | |
| AGIO | B | 0.07% | 0.04% | 0.04% | |
| ALHC | B | 0.1% | 0.02% | 0.02% | |
| ALNY | B | 0.2% | 0.54% | 0.2% | |
| AMRX | C | 0.15% | 0.02% | 0.02% | |
| ANAB | F | 0.13% | 0.0% | 0.0% | |
| ANIP | D | 0.02% | 0.02% | 0.02% | |
| AORT | B | 0.08% | 0.02% | 0.02% | |
| ARQT | C | 0.04% | 0.01% | 0.01% | |
| BKD | F | 0.2% | 0.02% | 0.02% | |
| BPMC | C | 0.19% | 0.08% | 0.08% | |
| BSX | A | 0.89% | 1.98% | 0.89% | |
| CDNA | D | 0.12% | 0.02% | 0.02% | |
| CGEM | F | 0.08% | 0.01% | 0.01% | |
| COLL | F | 0.12% | 0.02% | 0.02% | |
| COR | B | 0.18% | 0.66% | 0.18% | |
| CRNX | A | 0.15% | 0.07% | 0.07% | |
| CRVL | B | 0.05% | 0.05% | 0.05% | |
| CSTL | B | 0.06% | 0.02% | 0.02% | |
| CYH | D | 0.04% | 0.01% | 0.01% | |
| DAWN | B | 0.02% | 0.01% | 0.01% | |
| DVA | D | 0.38% | 0.12% | 0.12% | |
| DYN | F | 0.13% | 0.02% | 0.02% | |
| EHC | B | 0.22% | 0.16% | 0.16% | |
| ELVN | B | 0.03% | 0.01% | 0.01% | |
| ENSG | C | 0.15% | 0.14% | 0.14% | |
| EOLS | F | 0.12% | 0.01% | 0.01% | |
| EWTX | B | 0.22% | 0.02% | 0.02% | |
| EXEL | B | 0.0% | 0.14% | 0.0% | |
| GERN | D | 0.08% | 0.03% | 0.03% | |
| GKOS | B | 0.26% | 0.11% | 0.11% | |
| HALO | C | 0.19% | 0.1% | 0.1% | |
| HCA | D | 0.72% | 1.13% | 0.72% | |
| HIMS | B | 0.17% | 0.04% | 0.04% | |
| HROW | C | 0.1% | 0.02% | 0.02% | |
| HUMA | C | 0.09% | 0.01% | 0.01% | |
| IDYA | F | 0.05% | 0.03% | 0.03% | |
| IMNM | F | 0.12% | 0.01% | 0.01% | |
| INSM | C | 0.3% | 0.17% | 0.17% | |
| INVA | B | 0.2% | 0.02% | 0.02% | |
| ISRG | A | 0.7% | 2.87% | 0.7% | |
| ITGR | B | 0.1% | 0.07% | 0.07% | |
| ITOS | F | 0.03% | 0.0% | 0.0% | |
| JANX | C | 0.15% | 0.02% | 0.02% | |
| KRYS | C | 0.1% | 0.06% | 0.06% | |
| KURA | F | 0.07% | 0.01% | 0.01% | |
| LBPH | A | 0.16% | 0.03% | 0.03% | |
| LLY | D | 1.07% | 10.76% | 1.07% | |
| LMAT | A | 0.03% | 0.03% | 0.03% | |
| LNTH | D | 0.18% | 0.12% | 0.12% | |
| LQDA | C | 0.11% | 0.01% | 0.01% | |
| LXRX | F | 0.02% | 0.01% | 0.01% | |
| MCK | B | 0.63% | 1.04% | 0.63% | |
| MDGL | B | 0.02% | 0.05% | 0.02% | |
| MEDP | D | 0.13% | 0.13% | 0.13% | |
| MNMD | C | 0.08% | 0.01% | 0.01% | |
| NHC | C | 0.13% | 0.03% | 0.03% | |
| NRIX | B | 0.1% | 0.02% | 0.02% | |
| NTRA | A | 0.4% | 0.23% | 0.23% | |
| NUVB | C | 0.06% | 0.01% | 0.01% | |
| NUVL | D | 0.11% | 0.04% | 0.04% | |
| NVAX | F | 0.1% | 0.02% | 0.02% | |
| OCUL | B | 0.1% | 0.02% | 0.02% | |
| PAHC | B | 0.12% | 0.01% | 0.01% | |
| PCVX | D | 0.28% | 0.16% | 0.16% | |
| PHAT | C | 0.12% | 0.01% | 0.01% | |
| PLSE | C | 0.09% | 0.01% | 0.01% | |
| PNTG | D | 0.13% | 0.02% | 0.02% | |
| PRCT | A | 0.1% | 0.07% | 0.07% | |
| PTGX | C | 0.12% | 0.03% | 0.03% | |
| RDNT | A | 0.08% | 0.07% | 0.07% | |
| REGN | F | 0.54% | 1.46% | 0.54% | |
| RMD | B | 0.2% | 0.57% | 0.2% | |
| RNA | B | 0.16% | 0.05% | 0.05% | |
| RVMD | B | 0.14% | 0.1% | 0.1% | |
| RXST | F | 0.11% | 0.03% | 0.03% | |
| RYTM | A | 0.12% | 0.03% | 0.03% | |
| SAVA | D | 0.09% | 0.02% | 0.02% | |
| SEM | B | 0.1% | 0.06% | 0.06% | |
| SIGA | D | 0.06% | 0.01% | 0.01% | |
| SPRY | A | 0.1% | 0.01% | 0.01% | |
| SRRK | C | 0.02% | 0.03% | 0.02% | |
| STOK | C | 0.07% | 0.01% | 0.01% | |
| SVRA | D | 0.02% | 0.01% | 0.01% | |
| SWTX | D | 0.06% | 0.03% | 0.03% | |
| TGTX | A | 0.06% | 0.06% | 0.06% | |
| THC | B | 0.22% | 0.24% | 0.22% | |
| TMDX | F | 0.1% | 0.04% | 0.04% | |
| TNDM | F | 0.15% | 0.03% | 0.03% | |
| TWST | C | 0.09% | 0.04% | 0.04% | |
| UFPT | C | 0.07% | 0.03% | 0.03% | |
| UHS | D | 0.2% | 0.2% | 0.2% | |
| UTHR | B | 0.2% | 0.25% | 0.2% | |
| VCEL | B | 0.04% | 0.03% | 0.03% | |
| VERA | B | 0.13% | 0.02% | 0.02% | |
| VKTX | C | 0.18% | 0.12% | 0.12% | |
| VRTX | A | 0.57% | 1.97% | 0.57% | |
| WVE | A | 0.03% | 0.02% | 0.02% | |
| YMAB | C | 0.13% | 0.01% | 0.01% |
VFMO Overweight 473 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 1.27% | |
| C | B | 1.21% | |
| KKR | B | 1.17% | |
| META | B | 1.15% | |
| GE | C | 1.14% | |
| NFLX | A | 1.12% | |
| T | B | 1.02% | |
| PGR | B | 0.97% | |
| KLAC | F | 0.94% | |
| TT | A | 0.94% | |
| COST | B | 0.89% | |
| CMG | C | 0.82% | |
| RTX | C | 0.79% | |
| MMM | C | 0.77% | |
| DHI | D | 0.77% | |
| TDG | C | 0.76% | |
| CTAS | A | 0.73% | |
| TFC | B | 0.73% | |
| APH | B | 0.72% | |
| BK | B | 0.71% | |
| NVDA | B | 0.71% | |
| CL | F | 0.7% | |
| AVGO | B | 0.68% | |
| WMT | A | 0.66% | |
| PLTR | A | 0.66% | |
| APP | B | 0.66% | |
| AXP | B | 0.65% | |
| TMUS | A | 0.57% | |
| SFM | A | 0.57% | |
| SPOT | B | 0.52% | |
| AFL | D | 0.49% | |
| VRT | A | 0.48% | |
| EME | B | 0.48% | |
| WING | F | 0.47% | |
| NEM | D | 0.46% | |
| CVLT | A | 0.4% | |
| NTAP | C | 0.39% | |
| AWI | A | 0.38% | |
| ALSN | A | 0.38% | |
| PNC | A | 0.37% | |
| MTB | B | 0.37% | |
| NU | B | 0.37% | |
| GDDY | A | 0.37% | |
| DELL | C | 0.36% | |
| HBAN | B | 0.35% | |
| GM | B | 0.35% | |
| FIX | A | 0.35% | |
| FITB | B | 0.34% | |
| SKYW | B | 0.34% | |
| BPOP | D | 0.33% | |
| DECK | B | 0.33% | |
| CVNA | B | 0.33% | |
| LMT | D | 0.33% | |
| GRMN | B | 0.32% | |
| WTW | B | 0.32% | |
| PSTG | C | 0.32% | |
| STC | C | 0.31% | |
| FBP | C | 0.31% | |
| MHK | D | 0.31% | |
| KBH | C | 0.3% | |
| HLT | A | 0.3% | |
| FANG | D | 0.29% | |
| AXS | A | 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% | |
| IESC | A | 0.26% | |
| POWL | B | 0.26% | |
| URI | B | 0.26% | |
| GD | B | 0.26% | |
| FRPT | B | 0.26% | |
| SN | C | 0.25% | |
| CNM | D | 0.24% | |
| CRS | B | 0.24% | |
| XPO | B | 0.23% | |
| FICO | B | 0.23% | |
| ORI | B | 0.23% | |
| WAB | A | 0.23% | |
| SMMT | C | 0.23% | |
| TPG | B | 0.23% | |
| DHT | F | 0.22% | |
| JXN | 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% | |
| 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% | |
| PH | B | 0.2% | |
| LDOS | A | 0.2% | |
| LPX | B | 0.2% | |
| AGO | 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% | |
| CRBG | C | 0.2% | |
| GWRE | B | 0.2% | |
| CFG | B | 0.19% | |
| SKX | F | 0.19% | |
| HIG | C | 0.19% | |
| AXON | B | 0.19% | |
| CSL | C | 0.19% | |
| PHM | D | 0.19% | |
| VCTR | B | 0.19% | |
| MUSA | C | 0.19% | |
| FTI | B | 0.19% | |
| TOL | B | 0.19% | |
| NPAB | F | 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% | |
| GS | B | 0.18% | |
| 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% | |
| COOP | A | 0.17% | |
| BFAM | F | 0.17% | |
| EVER | F | 0.16% | |
| ESAB | B | 0.16% | |
| SLM | B | 0.16% | |
| SNV | B | 0.16% | |
| PSN | B | 0.16% | |
| CRDO | A | 0.16% | |
| RKT | D | 0.16% | |
| ACGL | D | 0.16% | |
| SKWD | A | 0.16% | |
| BURL | C | 0.16% | |
| CLH | B | 0.16% | |
| WULF | B | 0.16% | |
| MLKN | F | 0.16% | |
| TPC | B | 0.16% | |
| APLT | A | 0.16% | |
| STRL | A | 0.15% | |
| JEF | B | 0.15% | |
| OWL | B | 0.15% | |
| UMBF | B | 0.15% | |
| CASH | B | 0.15% | |
| INSW | F | 0.15% | |
| WTFC | B | 0.15% | |
| TREE | D | 0.15% | |
| SGBX | F | 0.15% | |
| COHR | B | 0.15% | |
| CW | A | 0.14% | |
| ZETA | B | 0.14% | |
| INGR | 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% | |
| MOD | C | 0.13% | |
| BLD | F | 0.13% | |
| LUMN | B | 0.13% | |
| AYI | A | 0.13% | |
| IBP | F | 0.13% | |
| CPNG | C | 0.13% | |
| TTEK | C | 0.13% | |
| LNW | C | 0.12% | |
| AMSC | B | 0.12% | |
| RUN | F | 0.12% | |
| VIRT | A | 0.12% | |
| CASY | B | 0.12% | |
| GRBK | D | 0.12% | |
| PRIM | A | 0.12% | |
| ATI | D | 0.12% | |
| HRB | D | 0.12% | |
| PTVE | D | 0.12% | |
| UTI | A | 0.12% | |
| DTM | A | 0.12% | |
| GPOR | C | 0.12% | |
| NVR | D | 0.12% | |
| BV | A | 0.12% | |
| BGC | A | 0.12% | |
| NR | D | 0.11% | |
| BAC | B | 0.11% | |
| HCC | A | 0.11% | |
| MATX | B | 0.11% | |
| PRMW | C | 0.11% | |
| AGX | B | 0.11% | |
| ETN | A | 0.11% | |
| TDS | B | 0.11% | |
| BFH | B | 0.11% | |
| HNI | B | 0.11% | |
| PRI | A | 0.11% | |
| IBCP | B | 0.11% | |
| HASI | F | 0.11% | |
| MTG | D | 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% | |
| ANNX | C | 0.11% | |
| LTH | C | 0.1% | |
| BAH | B | 0.1% | |
| GAP | C | 0.1% | |
| GBCI | B | 0.1% | |
| HCI | B | 0.1% | |
| LPG | F | 0.1% | |
| MLI | B | 0.1% | |
| WRB | B | 0.1% | |
| SOUN | C | 0.1% | |
| PHIN | B | 0.1% | |
| PRDO | B | 0.1% | |
| MAX | F | 0.1% | |
| ZIMV | F | 0.1% | |
| SLVM | A | 0.1% | |
| CADL | F | 0.1% | |
| VERX | B | 0.1% | |
| UWMC | F | 0.1% | |
| TNC | F | 0.1% | |
| RVLV | B | 0.1% | |
| ACIC | B | 0.1% | |
| AMAL | B | 0.1% | |
| BKU | B | 0.1% | |
| TILE | A | 0.1% | |
| FCNCA | B | 0.1% | |
| AQST | B | 0.1% | |
| CBZ | B | 0.09% | |
| NEU | D | 0.09% | |
| FG | B | 0.09% | |
| OII | B | 0.09% | |
| WWD | B | 0.09% | |
| PWR | A | 0.09% | |
| GOGL | D | 0.09% | |
| SPNT | C | 0.09% | |
| PNR | B | 0.09% | |
| CRAI | B | 0.09% | |
| DOLE | B | 0.09% | |
| HY | F | 0.09% | |
| NPO | C | 0.09% | |
| GNK | D | 0.09% | |
| SHAK | B | 0.09% | |
| BELFB | B | 0.09% | |
| CNO | B | 0.09% | |
| STBA | C | 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% | |
| PFBC | B | 0.08% | |
| OFG | C | 0.08% | |
| KTB | A | 0.08% | |
| RYAN | B | 0.08% | |
| EGY | F | 0.08% | |
| CECO | D | 0.08% | |
| STNG | F | 0.08% | |
| NBTB | B | 0.08% | |
| NKTX | F | 0.08% | |
| AM | B | 0.08% | |
| QNST | C | 0.08% | |
| CMPR | F | 0.08% | |
| GEO | B | 0.08% | |
| CXW | B | 0.08% | |
| WSO | B | 0.08% | |
| PRM | B | 0.08% | |
| TK | D | 0.08% | |
| OMF | A | 0.08% | |
| MTX | B | 0.08% | |
| IBOC | B | 0.08% | |
| OCGN | F | 0.08% | |
| ALKT | C | 0.08% | |
| PATK | D | 0.08% | |
| INOD | B | 0.07% | |
| RGA | B | 0.07% | |
| SXI | B | 0.07% | |
| AGYS | C | 0.07% | |
| RDN | D | 0.07% | |
| AOSL | F | 0.07% | |
| USAP | B | 0.07% | |
| HWM | B | 0.07% | |
| ALLY | C | 0.07% | |
| LAUR | B | 0.07% | |
| CHCO | B | 0.07% | |
| CNA | D | 0.07% | |
| ICFI | B | 0.07% | |
| GCI | B | 0.07% | |
| BRO | B | 0.07% | |
| AIZ | A | 0.07% | |
| KALV | F | 0.07% | |
| DORM | B | 0.07% | |
| CROX | F | 0.07% | |
| VRNS | D | 0.06% | |
| WAL | B | 0.06% | |
| USFD | B | 0.06% | |
| EWBC | B | 0.06% | |
| TYL | B | 0.06% | |
| KLG | C | 0.06% | |
| ANET | C | 0.06% | |
| NMRK | B | 0.06% | |
| HRTX | F | 0.06% | |
| TKO | D | 0.06% | |
| LRMR | C | 0.06% | |
| NVRI | F | 0.06% | |
| IP | B | 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% | |
| DAKT | B | 0.06% | |
| VNDA | C | 0.05% | |
| TSHA | F | 0.05% | |
| ARLO | D | 0.05% | |
| FBK | 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% | |
| LEN | D | 0.05% | |
| FNF | C | 0.05% | |
| NBHC | B | 0.05% | |
| SRCE | B | 0.05% | |
| STEP | B | 0.05% | |
| HRTG | D | 0.05% | |
| GMS | B | 0.05% | |
| SPB | C | 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% | |
| IDT | B | 0.04% | |
| AX | B | 0.04% | |
| CNX | B | 0.04% | |
| TFIN | B | 0.04% | |
| ELEV | F | 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% | |
| TRMK | B | 0.04% | |
| UVSP | B | 0.04% | |
| APPF | D | 0.04% | |
| CAL | F | 0.04% | |
| KTOS | B | 0.04% | |
| FULT | B | 0.04% | |
| SHOO | D | 0.04% | |
| GABC | B | 0.04% | |
| RYAM | B | 0.04% | |
| CLSK | C | 0.04% | |
| NWSA | B | 0.03% | |
| MBWM | B | 0.03% | |
| AIG | C | 0.03% | |
| DJCO | B | 0.03% | |
| MBIN | F | 0.03% | |
| LOPE | A | 0.03% | |
| TRN | B | 0.03% | |
| GPI | B | 0.03% | |
| UBER | F | 0.03% | |
| QTWO | B | 0.03% | |
| EPAC | B | 0.03% | |
| SB | F | 0.03% | |
| MIR | B | 0.03% | |
| SAFT | C | 0.03% | |
| SCVL | D | 0.03% | |
| BLND | A | 0.03% | |
| WWW | A | 0.03% | |
| PFSI | D | 0.03% | |
| OC | B | 0.03% | |
| M | C | 0.03% | |
| REAX | B | 0.03% | |
| NMIH | D | 0.03% | |
| TOWN | C | 0.03% | |
| HOV | D | 0.03% | |
| EAT | B | 0.03% | |
| ACIW | B | 0.03% | |
| PRG | C | 0.03% | |
| CTS | B | 0.03% | |
| UHAL | B | 0.03% | |
| CMRE | C | 0.03% | |
| INO | F | 0.03% | |
| TGI | B | 0.03% | |
| IMMR | C | 0.03% | |
| DFIN | F | 0.03% | |
| PACK | C | 0.03% | |
| FCF | B | 0.03% | |
| ABSI | C | 0.02% | |
| GTES | B | 0.02% | |
| WMB | B | 0.02% | |
| BDTX | F | 0.02% | |
| DCO | C | 0.02% | |
| INGN | C | 0.02% | |
| ASC | F | 0.02% | |
| DDS | C | 0.02% | |
| HEAR | B | 0.02% | |
| BRCC | F | 0.02% | |
| BHE | B | 0.02% | |
| LBRT | F | 0.02% | |
| LFMD | D | 0.02% | |
| PFGC | B | 0.02% | |
| THR | F | 0.02% | |
| ATEX | F | 0.02% | |
| GBX | B | 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% | |
| FOR | D | 0.02% | |
| FNKO | C | 0.02% | |
| MRSN | D | 0.02% | |
| PLMR | C | 0.02% | |
| KMPR | A | 0.02% | |
| HUBB | B | 0.02% | |
| MSA | D | 0.02% | |
| QCRH | B | 0.02% | |
| FHN | B | 0.02% | |
| CELC | C | 0.02% | |
| GOLF | B | 0.02% | |
| SCSC | C | 0.02% | |
| USLM | A | 0.02% | |
| ROST | D | 0.02% | |
| AAON | B | 0.02% | |
| PAR | A | 0.02% | |
| BJ | B | 0.02% | |
| EFSC | B | 0.02% | |
| APEI | C | 0.0% |
VFMO Underweight 229 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.34% | |
| JNJ | D | -6.18% | |
| ABBV | B | -5.78% | |
| MRK | F | -4.16% | |
| TMO | F | -3.35% | |
| ABT | B | -3.17% | |
| AMGN | C | -2.76% | |
| DHR | F | -2.63% | |
| PFE | F | -2.57% | |
| SYK | A | -1.96% | |
| MDT | C | -1.84% | |
| BMY | C | -1.82% | |
| GILD | B | -1.78% | |
| ELV | F | -1.51% | |
| CI | F | -1.44% | |
| ZTS | F | -1.31% | |
| CVS | F | -1.14% | |
| BDX | F | -1.08% | |
| EW | F | -0.65% | |
| GEHC | D | -0.61% | |
| A | D | -0.61% | |
| IQV | F | -0.6% | |
| IDXX | F | -0.54% | |
| CNC | F | -0.53% | |
| VEEV | B | -0.51% | |
| HUM | F | -0.5% | |
| DXCM | D | -0.45% | |
| MTD | F | -0.44% | |
| CAH | B | -0.42% | |
| BIIB | F | -0.41% | |
| ILMN | B | -0.37% | |
| WST | C | -0.36% | |
| STE | F | -0.35% | |
| ZBH | C | -0.35% | |
| WAT | B | -0.31% | |
| LH | A | -0.31% | |
| MOH | F | -0.3% | |
| HOLX | D | -0.3% | |
| BAX | F | -0.29% | |
| DGX | B | -0.28% | |
| MRNA | F | -0.28% | |
| PODD | B | -0.26% | |
| RVTY | B | -0.24% | |
| ALGN | F | -0.24% | |
| AVTR | F | -0.24% | |
| VTRS | B | -0.22% | |
| BMRN | F | -0.2% | |
| EXAS | F | -0.2% | |
| TECH | B | -0.19% | |
| INCY | A | -0.19% | |
| NBIX | C | -0.19% | |
| RPRX | F | -0.17% | |
| CTLT | D | -0.17% | |
| SOLV | C | -0.17% | |
| SRPT | F | -0.17% | |
| CRL | D | -0.15% | |
| TFX | F | -0.15% | |
| PEN | C | -0.14% | |
| HSIC | F | -0.14% | |
| CHE | F | -0.13% | |
| ITCI | A | -0.13% | |
| GMED | B | -0.13% | |
| HQY | A | -0.12% | |
| JAZZ | B | -0.11% | |
| RGEN | F | -0.11% | |
| BIO | B | -0.11% | |
| BRKR | F | -0.1% | |
| ELAN | D | -0.1% | |
| MASI | B | -0.1% | |
| CYTK | D | -0.09% | |
| MMSI | A | -0.09% | |
| INSP | D | -0.09% | |
| XRAY | F | -0.08% | |
| OGN | F | -0.08% | |
| IONS | F | -0.08% | |
| ALKS | C | -0.07% | |
| RARE | D | -0.07% | |
| ROIV | C | -0.07% | |
| CORT | B | -0.07% | |
| DOCS | B | -0.07% | |
| PRGO | D | -0.06% | |
| AXNX | A | -0.06% | |
| NVST | C | -0.06% | |
| HAE | B | -0.06% | |
| PBH | B | -0.06% | |
| CRSP | C | -0.06% | |
| ICUI | C | -0.06% | |
| ACHC | F | -0.06% | |
| OPCH | F | -0.06% | |
| NEOG | C | -0.05% | |
| AMED | C | -0.05% | |
| DNLI | B | -0.05% | |
| MRUS | B | -0.04% | |
| OMCL | B | -0.04% | |
| SHC | C | -0.04% | |
| ENOV | C | -0.04% | |
| IRTC | C | -0.04% | |
| CPRX | B | -0.04% | |
| EVH | F | -0.04% | |
| RCM | B | -0.04% | |
| ASTH | D | -0.04% | |
| FOLD | D | -0.04% | |
| NARI | C | -0.04% | |
| VCYT | B | -0.04% | |
| XENE | B | -0.04% | |
| BBIO | D | -0.04% | |
| GH | C | -0.04% | |
| PTCT | B | -0.04% | |
| AXSM | D | -0.04% | |
| LIVN | C | -0.04% | |
| CLDX | F | -0.03% | |
| KYMR | B | -0.03% | |
| NVCR | C | -0.03% | |
| ATRC | C | -0.03% | |
| CLOV | D | -0.03% | |
| KROS | B | -0.03% | |
| PDCO | D | -0.03% | |
| NEO | C | -0.03% | |
| PRVA | C | -0.03% | |
| SUPN | B | -0.03% | |
| LGND | B | -0.03% | |
| MNKD | B | -0.03% | |
| AMPH | D | -0.03% | |
| MYGN | F | -0.03% | |
| SGRY | D | -0.03% | |
| AZTA | F | -0.03% | |
| IOVA | D | -0.03% | |
| CNMD | C | -0.03% | |
| PINC | B | -0.03% | |
| APLS | F | -0.03% | |
| ARWR | C | -0.03% | |
| AUPH | C | -0.02% | |
| HRMY | D | -0.02% | |
| PHR | F | -0.02% | |
| RCKT | F | -0.02% | |
| MD | B | -0.02% | |
| SDGR | D | -0.02% | |
| STAA | F | -0.02% | |
| CERT | D | -0.02% | |
| TVTX | A | -0.02% | |
| RXRX | D | -0.02% | |
| TARS | B | -0.02% | |
| VRDN | A | -0.02% | |
| USPH | C | -0.02% | |
| IART | C | -0.02% | |
| ARVN | D | -0.02% | |
| XNCR | B | -0.02% | |
| NTLA | F | -0.02% | |
| PGNY | F | -0.02% | |
| MIRM | B | -0.02% | |
| ARDX | F | -0.02% | |
| TLRY | F | -0.02% | |
| AMN | F | -0.02% | |
| SNDX | C | -0.02% | |
| FTRE | D | -0.02% | |
| DVAX | C | -0.02% | |
| BCRX | C | -0.02% | |
| AKRO | B | -0.02% | |
| BEAM | C | -0.02% | |
| TXG | F | -0.02% | |
| IMVT | C | -0.02% | |
| TDOC | D | -0.02% | |
| ACAD | D | -0.02% | |
| TRDA | A | -0.01% | |
| ORIC | C | -0.01% | |
| CYRX | F | -0.01% | |
| ALEC | C | -0.01% | |
| URGN | F | -0.01% | |
| VERV | D | -0.01% | |
| RGNX | D | -0.01% | |
| IRMD | B | -0.01% | |
| OLMA | C | -0.01% | |
| OABI | C | -0.01% | |
| ALLO | C | -0.01% | |
| FLGT | F | -0.01% | |
| REPL | B | -0.01% | |
| CCRN | F | -0.01% | |
| SANA | F | -0.01% | |
| ARCT | F | -0.01% | |
| ERAS | B | -0.01% | |
| KIDS | F | -0.01% | |
| SLP | F | -0.01% | |
| QTRX | C | -0.01% | |
| ALT | C | -0.01% | |
| GDRX | F | -0.01% | |
| PACB | D | -0.01% | |
| SIBN | D | -0.01% | |
| OPK | C | -0.01% | |
| VREX | C | -0.01% | |
| OFIX | B | -0.01% | |
| ETNB | C | -0.01% | |
| IRWD | D | -0.01% | |
| CTKB | C | -0.01% | |
| EYPT | D | -0.01% | |
| MLAB | D | -0.01% | |
| PRTA | F | -0.01% | |
| CGON | C | -0.01% | |
| RVNC | F | -0.01% | |
| CDMO | B | -0.01% | |
| RLAY | F | -0.01% | |
| PLRX | C | -0.01% | |
| VIR | C | -0.01% | |
| HSTM | A | -0.01% | |
| COGT | D | -0.01% | |
| PCRX | D | -0.01% | |
| AGL | F | -0.01% | |
| RCUS | C | -0.01% | |
| EMBC | C | -0.01% | |
| IRON | C | -0.01% | |
| ESTA | C | -0.01% | |
| ATEC | C | -0.01% | |
| MDXG | C | -0.01% | |
| MRVI | F | -0.01% | |
| AVNS | F | -0.01% | |
| BLFS | B | -0.01% | |
| AHCO | F | -0.01% | |
| LFST | C | -0.01% | |
| OMI | F | -0.01% | |
| LYEL | F | -0.0% | |
| FDMT | F | -0.0% | |
| DH | F | -0.0% | |
| TMCI | D | -0.0% | |
| FATE | F | -0.0% | |
| TYRA | F | -0.0% | |
| FNA | D | -0.0% | |
| EDIT | F | -0.0% | |
| SAGE | F | -0.0% | |
| NRC | F | -0.0% | |
| TBPH | C | -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
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Care Plans
Health Information Services
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
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