VFMO vs. FLQL ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
$157.27
Average Daily Volume
27,050
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$57.03
Average Daily Volume
49,636
Number of Holdings
*
208
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | FLQL |
|---|---|---|
| 30 Days | 4.47% | 1.41% |
| 60 Days | 1.86% | 1.49% |
| 90 Days | 3.98% | 2.10% |
| 12 Months | 35.65% | 29.65% |
99 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.16% | 0.32% | 0.16% | |
| AGO | C | 0.35% | 0.1% | 0.1% | |
| ALSN | B | 0.34% | 0.11% | 0.11% | |
| AMAT | D | 0.57% | 1.05% | 0.57% | |
| AMZN | C | 0.79% | 2.86% | 0.79% | |
| ANET | C | 1.31% | 0.75% | 0.75% | |
| ANET | C | 0.06% | 0.75% | 0.06% | |
| APH | D | 0.58% | 0.54% | 0.54% | |
| APP | B | 0.31% | 0.1% | 0.1% | |
| AVGO | C | 1.34% | 1.76% | 1.34% | |
| AWI | C | 0.37% | 0.11% | 0.11% | |
| AYI | B | 0.13% | 0.09% | 0.09% | |
| BKNG | B | 0.29% | 1.03% | 0.29% | |
| BLD | D | 0.14% | 0.1% | 0.1% | |
| BLDR | C | 0.18% | 0.17% | 0.17% | |
| BSX | B | 0.53% | 0.72% | 0.53% | |
| C | D | 0.85% | 0.92% | 0.85% | |
| CACI | B | 0.02% | 0.1% | 0.02% | |
| CASY | C | 0.13% | 0.12% | 0.12% | |
| CAT | C | 0.34% | 1.24% | 0.34% | |
| CLH | B | 0.17% | 0.12% | 0.12% | |
| CMG | C | 0.85% | 0.6% | 0.6% | |
| COKE | C | 0.1% | 0.13% | 0.1% | |
| COST | B | 0.54% | 1.79% | 0.54% | |
| CSL | C | 0.19% | 0.14% | 0.14% | |
| CW | B | 0.13% | 0.11% | 0.11% | |
| DECK | C | 0.38% | 0.23% | 0.23% | |
| DHI | B | 0.29% | 0.46% | 0.29% | |
| DKS | D | 0.2% | 0.12% | 0.12% | |
| DPZ | D | 0.18% | 0.12% | 0.12% | |
| DVA | A | 0.2% | 0.1% | 0.1% | |
| EHC | B | 0.11% | 0.11% | 0.11% | |
| ETN | C | 0.86% | 0.87% | 0.86% | |
| EVR | B | 0.19% | 0.11% | 0.11% | |
| EXP | A | 0.13% | 0.11% | 0.11% | |
| FANG | F | 0.37% | 0.19% | 0.19% | |
| FIX | B | 0.31% | 0.09% | 0.09% | |
| GAP | F | 0.12% | 0.07% | 0.07% | |
| GM | C | 0.28% | 0.23% | 0.23% | |
| GOOG | D | 0.71% | 1.61% | 0.71% | |
| GRMN | D | 0.09% | 0.21% | 0.09% | |
| GWW | B | 0.17% | 0.36% | 0.17% | |
| HLT | B | 0.32% | 0.27% | 0.27% | |
| HRB | C | 0.11% | 0.12% | 0.11% | |
| IBKR | B | 0.13% | 0.1% | 0.1% | |
| IBM | A | 0.18% | 1.42% | 0.18% | |
| JEF | B | 0.08% | 0.12% | 0.08% | |
| JPM | D | 0.37% | 1.18% | 0.37% | |
| KEX | C | 0.02% | 0.09% | 0.02% | |
| KLAC | D | 0.82% | 0.86% | 0.82% | |
| LDOS | B | 0.18% | 0.17% | 0.17% | |
| LEN | B | 0.04% | 0.11% | 0.04% | |
| LEN | B | 0.34% | 0.11% | 0.11% | |
| LEN | B | 0.34% | 0.36% | 0.34% | |
| LEN | B | 0.04% | 0.36% | 0.04% | |
| LII | A | 0.13% | 0.14% | 0.13% | |
| LLY | C | 1.29% | 1.86% | 1.29% | |
| LOPE | D | 0.03% | 0.09% | 0.03% | |
| LRCX | F | 0.81% | 0.84% | 0.81% | |
| M | D | 0.05% | 0.07% | 0.05% | |
| MCK | F | 0.76% | 0.44% | 0.44% | |
| MEDP | D | 0.19% | 0.1% | 0.1% | |
| META | B | 1.14% | 2.5% | 1.14% | |
| MPC | F | 0.69% | 0.52% | 0.52% | |
| MSFT | C | 0.24% | 6.52% | 0.24% | |
| MTG | B | 0.11% | 0.11% | 0.11% | |
| MUSA | B | 0.11% | 0.11% | 0.11% | |
| NBIX | D | 0.09% | 0.1% | 0.09% | |
| NEU | C | 0.09% | 0.1% | 0.09% | |
| NVDA | D | 1.49% | 4.95% | 1.49% | |
| NVR | B | 0.25% | 0.24% | 0.24% | |
| NVT | D | 0.15% | 0.08% | 0.08% | |
| OC | C | 0.15% | 0.12% | 0.12% | |
| OMF | D | 0.21% | 0.09% | 0.09% | |
| PCAR | D | 0.78% | 0.45% | 0.45% | |
| PGR | B | 0.89% | 0.58% | 0.58% | |
| PH | B | 0.51% | 0.46% | 0.46% | |
| PHM | B | 0.34% | 0.25% | 0.25% | |
| PPC | D | 0.21% | 0.12% | 0.12% | |
| PSTG | D | 0.07% | 0.08% | 0.07% | |
| QCOM | D | 0.29% | 1.08% | 0.29% | |
| RGA | B | 0.07% | 0.12% | 0.07% | |
| RL | B | 0.18% | 0.09% | 0.09% | |
| RS | D | 0.13% | 0.13% | 0.13% | |
| SCCO | D | 0.19% | 0.11% | 0.11% | |
| SLM | D | 0.16% | 0.09% | 0.09% | |
| SMCI | F | 0.27% | 0.09% | 0.09% | |
| STLD | F | 0.2% | 0.15% | 0.15% | |
| THC | B | 0.12% | 0.11% | 0.11% | |
| TJX | B | 0.29% | 0.99% | 0.29% | |
| TOL | B | 0.28% | 0.14% | 0.14% | |
| TT | A | 0.73% | 0.56% | 0.56% | |
| URI | C | 0.23% | 0.38% | 0.23% | |
| VLO | F | 0.14% | 0.36% | 0.14% | |
| VRTX | C | 0.19% | 1.08% | 0.19% | |
| WAB | B | 0.23% | 0.12% | 0.12% | |
| WING | B | 0.39% | 0.09% | 0.09% | |
| WSM | C | 0.23% | 0.17% | 0.17% | |
| WSO | C | 0.09% | 0.12% | 0.09% |
VFMO Overweight 483 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | B | 1.16% | |
| GE | A | 1.09% | |
| CRWD | D | 1.07% | |
| KKR | B | 1.06% | |
| WFC | F | 0.95% | |
| APO | C | 0.9% | |
| MU | F | 0.9% | |
| UBER | C | 0.81% | |
| TDG | B | 0.71% | |
| PSX | F | 0.69% | |
| AXP | B | 0.45% | |
| EME | A | 0.44% | |
| SMMT | C | 0.4% | |
| NU | B | 0.4% | |
| SPOT | C | 0.38% | |
| SKYW | C | 0.37% | |
| AROC | D | 0.36% | |
| CRM | D | 0.34% | |
| SFM | B | 0.34% | |
| FITB | B | 0.34% | |
| CVNA | B | 0.33% | |
| AIG | D | 0.33% | |
| KEY | B | 0.32% | |
| VRT | C | 0.31% | |
| CNM | F | 0.3% | |
| WFRD | D | 0.3% | |
| BPOP | C | 0.3% | |
| DKNG | D | 0.3% | |
| IBP | C | 0.29% | |
| ONTO | D | 0.29% | |
| GPOR | C | 0.28% | |
| RCL | B | 0.28% | |
| CUBI | F | 0.28% | |
| FN | D | 0.28% | |
| BPMC | F | 0.26% | |
| SHW | A | 0.25% | |
| FCNCA | D | 0.25% | |
| XPO | D | 0.25% | |
| NOW | B | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | C | 0.25% | |
| MSTR | D | 0.24% | |
| SAIA | D | 0.24% | |
| CR | C | 0.23% | |
| BRBR | C | 0.23% | |
| CRBG | D | 0.23% | |
| INSM | D | 0.23% | |
| SFL | D | 0.23% | |
| SSD | C | 0.23% | |
| FTI | D | 0.22% | |
| SKX | C | 0.22% | |
| AZEK | C | 0.22% | |
| HOOD | C | 0.22% | |
| LBRT | D | 0.22% | |
| FHN | C | 0.22% | |
| FBP | D | 0.22% | |
| TNK | D | 0.22% | |
| NTNX | C | 0.22% | |
| GFF | C | 0.21% | |
| PCVX | B | 0.21% | |
| ASPN | D | 0.21% | |
| STC | B | 0.21% | |
| AZZ | D | 0.21% | |
| ALL | A | 0.21% | |
| FICO | A | 0.2% | |
| OSCR | C | 0.2% | |
| REVG | D | 0.2% | |
| WDC | D | 0.2% | |
| SM | F | 0.2% | |
| HLX | F | 0.2% | |
| CYTK | D | 0.2% | |
| EWBC | D | 0.2% | |
| TRGP | B | 0.2% | |
| IESC | C | 0.2% | |
| ELF | F | 0.2% | |
| LRN | B | 0.2% | |
| VCTR | B | 0.19% | |
| FRPT | B | 0.19% | |
| TPG | B | 0.19% | |
| ADMA | C | 0.19% | |
| POWL | C | 0.19% | |
| NSIT | C | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | D | 0.19% | |
| GKOS | D | 0.19% | |
| INSW | D | 0.19% | |
| AJG | A | 0.18% | |
| COIN | F | 0.18% | |
| LMB | C | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | C | 0.18% | |
| JXN | B | 0.18% | |
| DHT | C | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 0.18% | |
| BKD | D | 0.17% | |
| CSWI | B | 0.17% | |
| TDW | F | 0.17% | |
| COOP | B | 0.17% | |
| RNA | D | 0.17% | |
| WULF | D | 0.17% | |
| VKTX | C | 0.17% | |
| PR | D | 0.17% | |
| GWRE | A | 0.17% | |
| NTRA | B | 0.17% | |
| VERA | C | 0.16% | |
| APG | D | 0.16% | |
| BX | A | 0.16% | |
| LIN | B | 0.16% | |
| AXON | A | 0.16% | |
| MOG.A | B | 0.16% | |
| ESAB | C | 0.16% | |
| AIT | C | 0.16% | |
| INVA | B | 0.16% | |
| MOD | C | 0.16% | |
| MCY | C | 0.16% | |
| SKWD | C | 0.16% | |
| ARES | C | 0.16% | |
| ATGE | D | 0.15% | |
| TPC | C | 0.15% | |
| CRNX | C | 0.15% | |
| RXST | C | 0.15% | |
| CACC | F | 0.15% | |
| SGBX | F | 0.15% | |
| SCHW | D | 0.15% | |
| NAT | D | 0.15% | |
| CARR | A | 0.15% | |
| HQY | C | 0.15% | |
| LNW | B | 0.15% | |
| ASB | D | 0.15% | |
| BCC | C | 0.15% | |
| CADE | C | 0.15% | |
| OWL | C | 0.15% | |
| RVMD | C | 0.14% | |
| NUVL | B | 0.14% | |
| TMHC | B | 0.14% | |
| LPG | F | 0.14% | |
| TPX | C | 0.14% | |
| JANX | C | 0.14% | |
| AFRM | C | 0.14% | |
| RSI | C | 0.14% | |
| PSN | B | 0.14% | |
| STRL | C | 0.14% | |
| VITL | D | 0.14% | |
| DYN | D | 0.14% | |
| NR | D | 0.14% | |
| CPRT | F | 0.14% | |
| WMS | D | 0.14% | |
| AMR | F | 0.13% | |
| HUBB | B | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | D | 0.13% | |
| ZIMV | D | 0.13% | |
| NHC | D | 0.13% | |
| HOV | C | 0.13% | |
| HUMA | D | 0.13% | |
| ROAD | A | 0.13% | |
| DJT | F | 0.13% | |
| CLSK | F | 0.13% | |
| EWTX | D | 0.13% | |
| UTI | D | 0.13% | |
| AMRX | B | 0.13% | |
| MHO | B | 0.13% | |
| LYFT | D | 0.13% | |
| PTVE | D | 0.13% | |
| TREX | F | 0.12% | |
| HURN | C | 0.12% | |
| VNT | D | 0.12% | |
| FCX | D | 0.12% | |
| BV | B | 0.12% | |
| TNC | D | 0.12% | |
| FYBR | C | 0.12% | |
| HCC | D | 0.12% | |
| GIII | C | 0.12% | |
| ARDX | D | 0.12% | |
| LQDA | F | 0.12% | |
| MTH | B | 0.12% | |
| TREE | C | 0.12% | |
| SCS | C | 0.12% | |
| HUBS | D | 0.12% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | C | 0.11% | |
| EYPT | F | 0.11% | |
| AMWD | C | 0.11% | |
| ACLX | B | 0.11% | |
| ACIC | D | 0.11% | |
| RYTM | C | 0.11% | |
| ALT | D | 0.11% | |
| KRYS | D | 0.11% | |
| CIFR | F | 0.11% | |
| YMAB | C | 0.11% | |
| ATI | D | 0.11% | |
| TDS | B | 0.11% | |
| MATX | C | 0.11% | |
| OFG | C | 0.11% | |
| COLL | C | 0.11% | |
| ANAB | C | 0.11% | |
| BKU | C | 0.11% | |
| HY | D | 0.11% | |
| GNK | D | 0.11% | |
| PRI | B | 0.11% | |
| KD | D | 0.11% | |
| ENSG | A | 0.11% | |
| HRTX | F | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | C | 0.11% | |
| RUSHA | C | 0.11% | |
| CMPR | F | 0.11% | |
| GBX | C | 0.1% | |
| MARA | F | 0.1% | |
| CXW | D | 0.1% | |
| ITGR | B | 0.1% | |
| NPO | D | 0.1% | |
| REX | D | 0.1% | |
| EU | D | 0.1% | |
| NNBR | F | 0.1% | |
| EGY | D | 0.1% | |
| PLTR | B | 0.1% | |
| AUR | C | 0.1% | |
| SRRK | F | 0.1% | |
| MSA | D | 0.1% | |
| WWD | D | 0.1% | |
| WRB | C | 0.1% | |
| PTGX | B | 0.1% | |
| BAH | B | 0.1% | |
| MTX | F | 0.1% | |
| ORI | B | 0.1% | |
| TARS | C | 0.1% | |
| NRIX | B | 0.1% | |
| ROST | C | 0.1% | |
| GOGL | D | 0.1% | |
| CRS | B | 0.1% | |
| AGM | D | 0.1% | |
| GEO | D | 0.1% | |
| NKTX | F | 0.1% | |
| HNI | C | 0.1% | |
| STNG | D | 0.1% | |
| MSGE | B | 0.09% | |
| ORIC | D | 0.09% | |
| DASH | C | 0.09% | |
| SPNT | C | 0.09% | |
| BELFB | C | 0.09% | |
| DAWN | F | 0.09% | |
| TMDX | D | 0.09% | |
| UWMC | C | 0.09% | |
| GNW | B | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | F | 0.09% | |
| ABCB | B | 0.09% | |
| CENX | D | 0.09% | |
| SLVM | B | 0.09% | |
| SHAK | C | 0.09% | |
| AM | B | 0.09% | |
| PRMW | B | 0.09% | |
| PETQ | A | 0.09% | |
| TILE | B | 0.09% | |
| FOR | D | 0.09% | |
| IDYA | F | 0.09% | |
| TK | C | 0.09% | |
| CGEM | D | 0.09% | |
| CECO | C | 0.09% | |
| METC | F | 0.09% | |
| HCI | C | 0.09% | |
| OII | D | 0.09% | |
| ANIP | F | 0.09% | |
| SIGA | D | 0.08% | |
| IMVT | D | 0.08% | |
| DUOL | C | 0.08% | |
| KROS | C | 0.08% | |
| SWTX | D | 0.08% | |
| GRND | B | 0.08% | |
| SXI | D | 0.08% | |
| VECO | F | 0.08% | |
| GRBK | B | 0.08% | |
| BASE | F | 0.08% | |
| PNR | A | 0.08% | |
| TROX | F | 0.08% | |
| RDNT | B | 0.08% | |
| GERN | D | 0.08% | |
| ACMR | F | 0.08% | |
| ELAN | D | 0.08% | |
| MAX | C | 0.08% | |
| BOH | C | 0.08% | |
| PLAY | F | 0.08% | |
| BBIO | D | 0.08% | |
| KALV | F | 0.08% | |
| SMTC | C | 0.08% | |
| IOVA | D | 0.08% | |
| KURA | C | 0.08% | |
| FG | C | 0.08% | |
| PRCT | B | 0.08% | |
| AEO | F | 0.08% | |
| MLI | B | 0.08% | |
| OLLI | C | 0.08% | |
| SOUN | D | 0.08% | |
| ALLY | F | 0.08% | |
| PWR | C | 0.08% | |
| INOD | D | 0.07% | |
| AMAL | B | 0.07% | |
| OSW | C | 0.07% | |
| UVV | D | 0.07% | |
| PRDO | D | 0.07% | |
| OCUL | C | 0.07% | |
| AFL | B | 0.07% | |
| RDN | C | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | C | 0.07% | |
| CHCO | B | 0.07% | |
| BRO | B | 0.07% | |
| APPF | D | 0.07% | |
| ICFI | B | 0.07% | |
| KTB | A | 0.07% | |
| AGIO | D | 0.07% | |
| WINA | D | 0.07% | |
| PINS | F | 0.07% | |
| PATK | A | 0.07% | |
| HEES | D | 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% | |
| IT | B | 0.06% | |
| SPB | B | 0.06% | |
| WTS | C | 0.06% | |
| UVE | B | 0.06% | |
| NVRI | D | 0.06% | |
| MTSI | D | 0.06% | |
| AIR | C | 0.06% | |
| SVRA | F | 0.06% | |
| WEAV | D | 0.06% | |
| CBOE | B | 0.06% | |
| BAND | D | 0.06% | |
| VIRT | B | 0.06% | |
| UFPT | C | 0.06% | |
| MPWR | C | 0.06% | |
| OLMA | D | 0.06% | |
| JOE | D | 0.06% | |
| RKT | B | 0.06% | |
| PTC | D | 0.06% | |
| TNDM | C | 0.06% | |
| ACVA | B | 0.06% | |
| CPAY | C | 0.06% | |
| SIG | C | 0.06% | |
| MDXG | F | 0.06% | |
| KOP | F | 0.06% | |
| SPRY | C | 0.06% | |
| SANA | F | 0.06% | |
| FNF | B | 0.05% | |
| TGI | F | 0.05% | |
| ACT | A | 0.05% | |
| TRMK | C | 0.05% | |
| ALTR | D | 0.05% | |
| PRK | C | 0.05% | |
| WDFC | C | 0.05% | |
| NTB | C | 0.05% | |
| LZB | C | 0.05% | |
| FDMT | F | 0.05% | |
| JELD | D | 0.05% | |
| CENT | D | 0.05% | |
| VCEL | F | 0.05% | |
| AOS | D | 0.05% | |
| STEP | B | 0.05% | |
| ARLO | F | 0.05% | |
| PBF | F | 0.05% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | C | 0.05% | |
| AMD | D | 0.05% | |
| TPH | C | 0.05% | |
| CASH | B | 0.05% | |
| PVH | D | 0.05% | |
| CRAI | C | 0.05% | |
| WTFC | C | 0.05% | |
| CSTL | B | 0.05% | |
| AGYS | D | 0.05% | |
| INTU | C | 0.05% | |
| ZEUS | F | 0.05% | |
| USFD | A | 0.05% | |
| GMS | C | 0.05% | |
| QNST | C | 0.05% | |
| DFIN | B | 0.04% | |
| PRM | B | 0.04% | |
| SB | D | 0.04% | |
| BLX | C | 0.04% | |
| MTRN | F | 0.04% | |
| MBI | F | 0.04% | |
| PAG | D | 0.04% | |
| DDS | D | 0.04% | |
| PAR | B | 0.04% | |
| TPB | C | 0.04% | |
| PNTG | B | 0.04% | |
| PI | B | 0.04% | |
| AX | D | 0.04% | |
| SNPS | D | 0.04% | |
| PACK | D | 0.04% | |
| CTS | D | 0.04% | |
| EXEL | A | 0.04% | |
| BALL | C | 0.04% | |
| CMRE | D | 0.04% | |
| IBOC | C | 0.04% | |
| INZY | C | 0.04% | |
| DAKT | D | 0.04% | |
| ARCT | F | 0.04% | |
| OCGN | F | 0.04% | |
| OSIS | C | 0.04% | |
| HIMS | D | 0.04% | |
| URGN | F | 0.04% | |
| KTOS | B | 0.04% | |
| MRSN | D | 0.04% | |
| CRVL | B | 0.04% | |
| SHOO | B | 0.04% | |
| PFBC | C | 0.04% | |
| VRNS | C | 0.04% | |
| NMRK | B | 0.04% | |
| CRDO | D | 0.04% | |
| SPOK | C | 0.04% | |
| PFGC | B | 0.04% | |
| MYRG | F | 0.03% | |
| LYTS | C | 0.03% | |
| TRN | C | 0.03% | |
| GOLF | D | 0.03% | |
| PRG | B | 0.03% | |
| MBIN | C | 0.03% | |
| PFSI | B | 0.03% | |
| SCVL | C | 0.03% | |
| CHRD | F | 0.03% | |
| EPAC | B | 0.03% | |
| NMIH | B | 0.03% | |
| NWSA | D | 0.03% | |
| GPI | B | 0.03% | |
| URBN | D | 0.03% | |
| UHAL | B | 0.03% | |
| GIC | D | 0.03% | |
| STNE | F | 0.03% | |
| XERS | C | 0.03% | |
| CCS | B | 0.03% | |
| LOB | B | 0.03% | |
| SEMR | D | 0.03% | |
| ARCH | D | 0.03% | |
| MIR | F | 0.03% | |
| CNX | B | 0.03% | |
| CDLX | F | 0.03% | |
| SXC | F | 0.03% | |
| RAMP | F | 0.03% | |
| PARR | F | 0.03% | |
| DXPE | C | 0.03% | |
| EAT | B | 0.03% | |
| ROCK | D | 0.03% | |
| THR | D | 0.03% | |
| GSHD | C | 0.02% | |
| GTES | C | 0.02% | |
| IDT | C | 0.02% | |
| CRMD | B | 0.02% | |
| BHE | C | 0.02% | |
| CCOI | C | 0.02% | |
| WAL | B | 0.02% | |
| PFC | C | 0.02% | |
| AGX | B | 0.02% | |
| USLM | B | 0.02% | |
| CPF | B | 0.02% | |
| FBK | B | 0.02% | |
| PLMR | B | 0.02% | |
| SPNS | D | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | D | 0.02% | |
| AAON | A | 0.02% | |
| ITRI | C | 0.02% | |
| KALU | D | 0.02% | |
| MITK | F | 0.02% | |
| PAGS | F | 0.02% | |
| WRLD | D | 0.02% | |
| LEU | F | 0.02% | |
| ZETA | B | 0.02% | |
| CPS | F | 0.02% | |
| SCSC | D | 0.02% | |
| ASC | D | 0.02% | |
| KMPR | D | 0.02% |
VFMO Underweight 112 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -6.79% | |
| GOOGL | D | -1.88% | |
| JNJ | B | -1.82% | |
| ABBV | B | -1.8% | |
| MA | A | -1.78% | |
| CSCO | C | -1.41% | |
| MRK | D | -1.41% | |
| AMGN | B | -1.32% | |
| VZ | A | -1.31% | |
| WMT | B | -1.31% | |
| TXN | D | -1.31% | |
| ISRG | B | -1.25% | |
| BRK.A | C | -1.18% | |
| CMCSA | D | -1.06% | |
| SYK | B | -1.0% | |
| REGN | C | -0.96% | |
| T | A | -0.94% | |
| MO | C | -0.87% | |
| WM | D | -0.79% | |
| TSLA | C | -0.75% | |
| HCA | A | -0.63% | |
| CI | B | -0.62% | |
| MCO | B | -0.58% | |
| ZTS | B | -0.58% | |
| CL | C | -0.57% | |
| SPG | B | -0.47% | |
| MSI | B | -0.46% | |
| CB | B | -0.45% | |
| XOM | D | -0.44% | |
| PSA | A | -0.42% | |
| TMUS | A | -0.36% | |
| CTAS | B | -0.36% | |
| RSG | B | -0.34% | |
| GD | B | -0.33% | |
| IDXX | C | -0.33% | |
| FAST | C | -0.3% | |
| MCHP | D | -0.3% | |
| HPQ | D | -0.28% | |
| NUE | D | -0.26% | |
| CTSH | B | -0.26% | |
| NTAP | D | -0.22% | |
| EMR | D | -0.22% | |
| LYB | F | -0.2% | |
| HPE | F | -0.18% | |
| SYF | D | -0.17% | |
| CDW | D | -0.17% | |
| GDDY | D | -0.16% | |
| CMI | C | -0.16% | |
| HIG | B | -0.15% | |
| HWM | B | -0.15% | |
| PEG | A | -0.15% | |
| IRM | A | -0.14% | |
| UTHR | C | -0.13% | |
| GLW | C | -0.13% | |
| TSCO | B | -0.13% | |
| UHS | B | -0.13% | |
| PKG | B | -0.13% | |
| MAS | B | -0.13% | |
| HIW | A | -0.12% | |
| OHI | B | -0.12% | |
| CUZ | B | -0.12% | |
| LPLA | F | -0.12% | |
| EBAY | A | -0.12% | |
| SWKS | F | -0.12% | |
| ETR | A | -0.11% | |
| R | B | -0.11% | |
| JNPR | B | -0.11% | |
| INGR | B | -0.11% | |
| ESS | A | -0.11% | |
| TXRH | D | -0.11% | |
| CRUS | D | -0.11% | |
| EPR | B | -0.11% | |
| CF | C | -0.11% | |
| BBY | B | -0.11% | |
| DAL | C | -0.11% | |
| CFG | C | -0.11% | |
| NNN | B | -0.11% | |
| OGN | C | -0.1% | |
| EMN | A | -0.1% | |
| CE | D | -0.1% | |
| JBL | D | -0.1% | |
| SAIC | B | -0.1% | |
| MDU | B | -0.1% | |
| CRI | C | -0.1% | |
| ITT | C | -0.1% | |
| KRC | C | -0.1% | |
| AXS | B | -0.1% | |
| NFG | A | -0.1% | |
| IP | B | -0.1% | |
| LAMR | A | -0.1% | |
| CHE | C | -0.1% | |
| DELL | D | -0.1% | |
| TER | D | -0.09% | |
| LNC | D | -0.09% | |
| PK | F | -0.09% | |
| AVT | D | -0.09% | |
| OVV | F | -0.09% | |
| TPR | C | -0.09% | |
| MSM | D | -0.09% | |
| DCI | D | -0.09% | |
| NRG | C | -0.09% | |
| TNL | F | -0.09% | |
| WU | F | -0.09% | |
| CROX | C | -0.08% | |
| APA | F | -0.08% | |
| GNTX | F | -0.08% | |
| SNX | D | -0.08% | |
| X | D | -0.08% | |
| BJ | D | -0.08% | |
| OSK | D | -0.08% | |
| CIVI | F | -0.07% | |
| BBWI | F | -0.05% |
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
FLQL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Building Materials
Diversified Industrials
Semiconductors
Information Technology Services
Medical Care
Credit Services
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Biotechnology
Capital Markets
Communication Equipment
Electronic Components
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Steel
Apparel Stores
Business Services
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