VFMO vs. FTC ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$161.48
Average Daily Volume
27,456
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC 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 Large Cap Growth 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 500(R) Growth 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
$129.30
Average Daily Volume
19,890
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | FTC |
|---|---|---|
| 30 Days | 4.26% | 3.73% |
| 60 Days | 5.14% | 5.45% |
| 90 Days | 7.96% | 4.99% |
| 12 Months | 41.35% | 31.28% |
77 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| AJG | D | 0.18% | 0.8% | 0.18% | |
| AMAT | D | 0.57% | 0.55% | 0.55% | |
| AMD | D | 0.05% | 0.33% | 0.05% | |
| AMZN | C | 0.79% | 0.68% | 0.68% | |
| ANET | B | 0.06% | 0.89% | 0.06% | |
| ANET | B | 1.31% | 0.89% | 0.89% | |
| APH | D | 0.58% | 0.66% | 0.58% | |
| APO | C | 0.9% | 0.84% | 0.84% | |
| ARES | B | 0.16% | 0.55% | 0.16% | |
| AVGO | C | 1.34% | 0.72% | 0.72% | |
| AXON | B | 0.16% | 0.46% | 0.16% | |
| BAH | C | 0.1% | 0.88% | 0.1% | |
| BKNG | C | 0.29% | 0.86% | 0.29% | |
| BRO | C | 0.07% | 0.8% | 0.07% | |
| BSX | B | 0.53% | 0.76% | 0.53% | |
| CAT | B | 0.34% | 0.72% | 0.34% | |
| CMG | C | 0.85% | 0.79% | 0.79% | |
| COST | B | 0.54% | 0.95% | 0.54% | |
| CPAY | B | 0.06% | 0.2% | 0.06% | |
| CPRT | D | 0.14% | 0.16% | 0.14% | |
| CRM | D | 0.34% | 0.35% | 0.34% | |
| CRWD | D | 1.07% | 0.59% | 0.59% | |
| CSL | B | 0.19% | 0.7% | 0.19% | |
| DASH | C | 0.09% | 0.2% | 0.09% | |
| DECK | C | 0.38% | 0.83% | 0.38% | |
| DKNG | C | 0.3% | 0.36% | 0.3% | |
| DPZ | F | 0.18% | 0.55% | 0.18% | |
| ETN | C | 0.86% | 0.68% | 0.68% | |
| FCNCA | D | 0.25% | 0.95% | 0.25% | |
| FICO | B | 0.2% | 0.88% | 0.2% | |
| GE | B | 1.09% | 0.94% | 0.94% | |
| GRMN | D | 0.09% | 0.99% | 0.09% | |
| GWW | B | 0.17% | 0.39% | 0.17% | |
| HLT | B | 0.32% | 0.87% | 0.32% | |
| HUBB | B | 0.13% | 0.38% | 0.13% | |
| HUBS | D | 0.12% | 0.14% | 0.12% | |
| IBM | B | 0.18% | 0.43% | 0.18% | |
| INTU | C | 0.05% | 0.5% | 0.05% | |
| IT | B | 0.06% | 0.4% | 0.06% | |
| JPM | D | 0.37% | 0.9% | 0.37% | |
| KKR | B | 1.06% | 1.0% | 1.0% | |
| KLAC | D | 0.82% | 0.62% | 0.62% | |
| LII | B | 0.13% | 0.95% | 0.13% | |
| LIN | B | 0.16% | 0.18% | 0.16% | |
| LLY | C | 1.29% | 0.91% | 0.91% | |
| LRCX | F | 0.81% | 0.49% | 0.49% | |
| META | B | 1.14% | 0.92% | 0.92% | |
| MPWR | C | 0.06% | 0.56% | 0.06% | |
| MSFT | C | 0.24% | 0.49% | 0.24% | |
| NBIX | F | 0.09% | 0.15% | 0.09% | |
| NFLX | B | 1.16% | 0.72% | 0.72% | |
| NOW | B | 0.25% | 0.58% | 0.25% | |
| NTNX | C | 0.22% | 0.75% | 0.22% | |
| NVDA | D | 1.49% | 0.85% | 0.85% | |
| NVR | B | 0.25% | 0.43% | 0.25% | |
| PCAR | D | 0.78% | 0.47% | 0.47% | |
| PH | B | 0.51% | 0.6% | 0.51% | |
| PHM | B | 0.34% | 0.63% | 0.34% | |
| PINS | F | 0.07% | 0.47% | 0.07% | |
| PLTR | B | 0.1% | 0.71% | 0.1% | |
| PSTG | F | 0.07% | 0.66% | 0.07% | |
| PTC | D | 0.06% | 0.16% | 0.06% | |
| PWR | B | 0.08% | 0.93% | 0.08% | |
| RCL | B | 0.28% | 0.91% | 0.28% | |
| ROST | C | 0.1% | 0.74% | 0.1% | |
| SHW | B | 0.25% | 0.21% | 0.21% | |
| SMCI | F | 0.27% | 0.28% | 0.27% | |
| SNPS | D | 0.04% | 0.42% | 0.04% | |
| TDG | B | 0.71% | 0.74% | 0.71% | |
| TJX | B | 0.29% | 0.94% | 0.29% | |
| TT | B | 0.73% | 0.96% | 0.73% | |
| UBER | C | 0.81% | 0.66% | 0.66% | |
| URI | B | 0.23% | 0.77% | 0.23% | |
| VRT | C | 0.31% | 0.88% | 0.31% | |
| VRTX | D | 0.19% | 0.72% | 0.19% | |
| WAB | B | 0.23% | 0.93% | 0.23% | |
| WSO | C | 0.09% | 0.52% | 0.09% |
VFMO Overweight 503 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | 0.95% | |
| MU | F | 0.9% | |
| PGR | B | 0.89% | |
| C | C | 0.85% | |
| MCK | F | 0.76% | |
| GOOG | D | 0.71% | |
| MPC | F | 0.69% | |
| PSX | F | 0.69% | |
| AXP | B | 0.45% | |
| EME | B | 0.44% | |
| SMMT | C | 0.4% | |
| NU | B | 0.4% | |
| WING | B | 0.39% | |
| SPOT | B | 0.38% | |
| SKYW | C | 0.37% | |
| AWI | B | 0.37% | |
| FANG | D | 0.37% | |
| AROC | D | 0.36% | |
| AGO | C | 0.35% | |
| LEN | B | 0.34% | |
| ALSN | B | 0.34% | |
| SFM | B | 0.34% | |
| FITB | B | 0.34% | |
| CVNA | B | 0.33% | |
| AIG | D | 0.33% | |
| KEY | B | 0.32% | |
| APP | C | 0.31% | |
| FIX | B | 0.31% | |
| CNM | F | 0.3% | |
| WFRD | F | 0.3% | |
| BPOP | C | 0.3% | |
| DHI | B | 0.29% | |
| IBP | D | 0.29% | |
| QCOM | D | 0.29% | |
| ONTO | D | 0.29% | |
| GPOR | D | 0.28% | |
| CUBI | F | 0.28% | |
| FN | D | 0.28% | |
| GM | C | 0.28% | |
| TOL | B | 0.28% | |
| BPMC | F | 0.26% | |
| XPO | D | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | D | 0.25% | |
| MSTR | D | 0.24% | |
| SAIA | D | 0.24% | |
| CR | C | 0.23% | |
| WSM | D | 0.23% | |
| BRBR | C | 0.23% | |
| CRBG | D | 0.23% | |
| INSM | D | 0.23% | |
| SFL | F | 0.23% | |
| SSD | D | 0.23% | |
| FTI | D | 0.22% | |
| SKX | D | 0.22% | |
| AZEK | C | 0.22% | |
| HOOD | C | 0.22% | |
| LBRT | D | 0.22% | |
| FHN | D | 0.22% | |
| FBP | C | 0.22% | |
| TNK | F | 0.22% | |
| GFF | D | 0.21% | |
| PPC | D | 0.21% | |
| PCVX | C | 0.21% | |
| ASPN | D | 0.21% | |
| STC | B | 0.21% | |
| AZZ | D | 0.21% | |
| ALL | B | 0.21% | |
| OMF | D | 0.21% | |
| DKS | D | 0.2% | |
| DVA | B | 0.2% | |
| OSCR | B | 0.2% | |
| REVG | D | 0.2% | |
| WDC | D | 0.2% | |
| SM | F | 0.2% | |
| HLX | F | 0.2% | |
| CYTK | F | 0.2% | |
| EWBC | D | 0.2% | |
| TRGP | B | 0.2% | |
| IESC | C | 0.2% | |
| ELF | F | 0.2% | |
| LRN | B | 0.2% | |
| STLD | F | 0.2% | |
| VCTR | B | 0.19% | |
| FRPT | B | 0.19% | |
| MEDP | F | 0.19% | |
| EVR | A | 0.19% | |
| TPG | B | 0.19% | |
| ADMA | B | 0.19% | |
| POWL | C | 0.19% | |
| SCCO | D | 0.19% | |
| NSIT | D | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | D | 0.19% | |
| GKOS | C | 0.19% | |
| INSW | D | 0.19% | |
| COIN | F | 0.18% | |
| LDOS | B | 0.18% | |
| LMB | B | 0.18% | |
| BLDR | C | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | B | 0.18% | |
| RL | C | 0.18% | |
| JXN | A | 0.18% | |
| DHT | D | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 0.18% | |
| BKD | D | 0.17% | |
| CSWI | B | 0.17% | |
| CLH | A | 0.17% | |
| TDW | F | 0.17% | |
| COOP | C | 0.17% | |
| RNA | C | 0.17% | |
| WULF | D | 0.17% | |
| VKTX | C | 0.17% | |
| PR | F | 0.17% | |
| GWRE | A | 0.17% | |
| NTRA | C | 0.17% | |
| VERA | C | 0.16% | |
| APG | D | 0.16% | |
| BX | B | 0.16% | |
| MOG.A | B | 0.16% | |
| ESAB | C | 0.16% | |
| AIT | A | 0.16% | |
| INVA | B | 0.16% | |
| MOD | A | 0.16% | |
| MCY | D | 0.16% | |
| SKWD | C | 0.16% | |
| SLM | D | 0.16% | |
| ACGL | C | 0.16% | |
| ATGE | C | 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 | B | 0.15% | |
| HQY | C | 0.15% | |
| LNW | B | 0.15% | |
| ASB | D | 0.15% | |
| OC | D | 0.15% | |
| BCC | B | 0.15% | |
| CADE | C | 0.15% | |
| NVT | D | 0.15% | |
| OWL | C | 0.15% | |
| RVMD | C | 0.14% | |
| NUVL | C | 0.14% | |
| TMHC | A | 0.14% | |
| LPG | F | 0.14% | |
| TPX | C | 0.14% | |
| JANX | C | 0.14% | |
| AFRM | C | 0.14% | |
| RSI | C | 0.14% | |
| VLO | F | 0.14% | |
| PSN | B | 0.14% | |
| STRL | B | 0.14% | |
| VITL | D | 0.14% | |
| DYN | D | 0.14% | |
| BLD | D | 0.14% | |
| NR | D | 0.14% | |
| WMS | D | 0.14% | |
| RS | D | 0.13% | |
| AMR | F | 0.13% | |
| CW | B | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | C | 0.13% | |
| IBKR | B | 0.13% | |
| ZIMV | F | 0.13% | |
| NHC | D | 0.13% | |
| HOV | C | 0.13% | |
| HUMA | D | 0.13% | |
| ROAD | B | 0.13% | |
| DJT | F | 0.13% | |
| EXP | B | 0.13% | |
| AYI | B | 0.13% | |
| CLSK | F | 0.13% | |
| EWTX | B | 0.13% | |
| UTI | D | 0.13% | |
| AMRX | B | 0.13% | |
| MHO | B | 0.13% | |
| LYFT | D | 0.13% | |
| PTVE | D | 0.13% | |
| CASY | D | 0.13% | |
| TREX | D | 0.12% | |
| HURN | C | 0.12% | |
| VNT | F | 0.12% | |
| GAP | F | 0.12% | |
| FCX | D | 0.12% | |
| BV | C | 0.12% | |
| TNC | F | 0.12% | |
| FYBR | C | 0.12% | |
| HCC | F | 0.12% | |
| THC | A | 0.12% | |
| GIII | C | 0.12% | |
| ARDX | D | 0.12% | |
| LQDA | F | 0.12% | |
| MTH | A | 0.12% | |
| TREE | C | 0.12% | |
| SCS | D | 0.12% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | C | 0.11% | |
| EYPT | D | 0.11% | |
| MTG | B | 0.11% | |
| MUSA | D | 0.11% | |
| EHC | C | 0.11% | |
| AMWD | D | 0.11% | |
| ACLX | B | 0.11% | |
| ACIC | D | 0.11% | |
| RYTM | B | 0.11% | |
| ALT | D | 0.11% | |
| KRYS | D | 0.11% | |
| CIFR | F | 0.11% | |
| YMAB | C | 0.11% | |
| ATI | C | 0.11% | |
| TDS | C | 0.11% | |
| MATX | B | 0.11% | |
| OFG | C | 0.11% | |
| COLL | C | 0.11% | |
| ANAB | C | 0.11% | |
| BKU | C | 0.11% | |
| HY | F | 0.11% | |
| GNK | D | 0.11% | |
| PRI | B | 0.11% | |
| KD | D | 0.11% | |
| ENSG | B | 0.11% | |
| HRTX | F | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | B | 0.11% | |
| HRB | C | 0.11% | |
| RUSHA | C | 0.11% | |
| CMPR | D | 0.11% | |
| GBX | C | 0.1% | |
| MARA | F | 0.1% | |
| CXW | F | 0.1% | |
| ITGR | A | 0.1% | |
| NPO | D | 0.1% | |
| REX | D | 0.1% | |
| EU | D | 0.1% | |
| NNBR | D | 0.1% | |
| EGY | D | 0.1% | |
| AUR | B | 0.1% | |
| SRRK | F | 0.1% | |
| MSA | D | 0.1% | |
| WWD | D | 0.1% | |
| WRB | C | 0.1% | |
| PTGX | C | 0.1% | |
| MTX | D | 0.1% | |
| ORI | B | 0.1% | |
| TARS | C | 0.1% | |
| NRIX | C | 0.1% | |
| COKE | C | 0.1% | |
| GOGL | D | 0.1% | |
| CRS | B | 0.1% | |
| AGM | D | 0.1% | |
| GEO | F | 0.1% | |
| NKTX | F | 0.1% | |
| HNI | C | 0.1% | |
| STNG | D | 0.1% | |
| MSGE | B | 0.09% | |
| ORIC | D | 0.09% | |
| SPNT | C | 0.09% | |
| BELFB | B | 0.09% | |
| DAWN | D | 0.09% | |
| TMDX | C | 0.09% | |
| UWMC | D | 0.09% | |
| GNW | B | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | D | 0.09% | |
| ABCB | B | 0.09% | |
| CENX | D | 0.09% | |
| SLVM | B | 0.09% | |
| NEU | D | 0.09% | |
| SHAK | C | 0.09% | |
| AM | C | 0.09% | |
| PRMW | B | 0.09% | |
| PETQ | B | 0.09% | |
| TILE | B | 0.09% | |
| FOR | C | 0.09% | |
| IDYA | F | 0.09% | |
| TK | C | 0.09% | |
| CGEM | D | 0.09% | |
| CECO | D | 0.09% | |
| METC | F | 0.09% | |
| HCI | C | 0.09% | |
| OII | D | 0.09% | |
| ANIP | D | 0.09% | |
| SIGA | D | 0.08% | |
| IMVT | D | 0.08% | |
| DUOL | B | 0.08% | |
| KROS | C | 0.08% | |
| JEF | B | 0.08% | |
| SWTX | F | 0.08% | |
| GRND | C | 0.08% | |
| SXI | C | 0.08% | |
| VECO | F | 0.08% | |
| GRBK | B | 0.08% | |
| BASE | F | 0.08% | |
| PNR | B | 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 | D | 0.08% | |
| PLAY | F | 0.08% | |
| BBIO | D | 0.08% | |
| KALV | F | 0.08% | |
| SMTC | C | 0.08% | |
| IOVA | C | 0.08% | |
| KURA | D | 0.08% | |
| FG | D | 0.08% | |
| PRCT | C | 0.08% | |
| AEO | F | 0.08% | |
| MLI | A | 0.08% | |
| OLLI | C | 0.08% | |
| SOUN | D | 0.08% | |
| ALLY | F | 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 | C | 0.07% | |
| RDN | C | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | C | 0.07% | |
| CHCO | B | 0.07% | |
| APPF | D | 0.07% | |
| RGA | C | 0.07% | |
| ICFI | B | 0.07% | |
| KTB | B | 0.07% | |
| AGIO | C | 0.07% | |
| WINA | D | 0.07% | |
| PATK | B | 0.07% | |
| HEES | D | 0.07% | |
| WOR | D | 0.07% | |
| ANDE | D | 0.07% | |
| ALKT | D | 0.07% | |
| CDE | C | 0.07% | |
| VSEC | C | 0.07% | |
| ALXO | F | 0.07% | |
| CAH | C | 0.07% | |
| HWKN | C | 0.07% | |
| SPB | C | 0.06% | |
| WTS | C | 0.06% | |
| UVE | C | 0.06% | |
| NVRI | D | 0.06% | |
| MTSI | D | 0.06% | |
| AIR | C | 0.06% | |
| SVRA | D | 0.06% | |
| WEAV | C | 0.06% | |
| CBOE | C | 0.06% | |
| BAND | D | 0.06% | |
| VIRT | C | 0.06% | |
| UFPT | B | 0.06% | |
| OLMA | D | 0.06% | |
| JOE | C | 0.06% | |
| RKT | C | 0.06% | |
| TNDM | C | 0.06% | |
| ACVA | B | 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% | |
| FNF | B | 0.05% | |
| TGI | F | 0.05% | |
| ACT | B | 0.05% | |
| TRMK | C | 0.05% | |
| ALTR | C | 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 | F | 0.05% | |
| VCEL | D | 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 | B | 0.05% | |
| TPH | C | 0.05% | |
| CASH | B | 0.05% | |
| PVH | F | 0.05% | |
| CRAI | D | 0.05% | |
| WTFC | B | 0.05% | |
| CSTL | C | 0.05% | |
| AGYS | D | 0.05% | |
| ZEUS | F | 0.05% | |
| USFD | B | 0.05% | |
| GMS | D | 0.05% | |
| QNST | B | 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 | F | 0.04% | |
| PAR | B | 0.04% | |
| TPB | B | 0.04% | |
| PNTG | B | 0.04% | |
| PI | B | 0.04% | |
| AX | D | 0.04% | |
| PACK | D | 0.04% | |
| CTS | D | 0.04% | |
| EXEL | C | 0.04% | |
| BALL | C | 0.04% | |
| CMRE | D | 0.04% | |
| IBOC | D | 0.04% | |
| INZY | C | 0.04% | |
| DAKT | D | 0.04% | |
| ARCT | F | 0.04% | |
| OCGN | F | 0.04% | |
| OSIS | D | 0.04% | |
| HIMS | D | 0.04% | |
| URGN | F | 0.04% | |
| KTOS | C | 0.04% | |
| MRSN | D | 0.04% | |
| CRVL | B | 0.04% | |
| SHOO | B | 0.04% | |
| PFBC | D | 0.04% | |
| VRNS | C | 0.04% | |
| NMRK | A | 0.04% | |
| CRDO | D | 0.04% | |
| SPOK | C | 0.04% | |
| PFGC | B | 0.04% | |
| LEN | B | 0.04% | |
| MYRG | F | 0.03% | |
| LYTS | C | 0.03% | |
| TRN | D | 0.03% | |
| GOLF | D | 0.03% | |
| PRG | B | 0.03% | |
| MBIN | D | 0.03% | |
| PFSI | C | 0.03% | |
| SCVL | B | 0.03% | |
| CHRD | F | 0.03% | |
| EPAC | B | 0.03% | |
| NMIH | B | 0.03% | |
| LOPE | D | 0.03% | |
| NWSA | D | 0.03% | |
| GPI | B | 0.03% | |
| URBN | F | 0.03% | |
| UHAL | A | 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 | F | 0.03% | |
| MIR | D | 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 | A | 0.03% | |
| ROCK | D | 0.03% | |
| THR | D | 0.03% | |
| GSHD | C | 0.02% | |
| GTES | C | 0.02% | |
| IDT | C | 0.02% | |
| CRMD | C | 0.02% | |
| BHE | D | 0.02% | |
| CCOI | C | 0.02% | |
| WAL | B | 0.02% | |
| KEX | C | 0.02% | |
| PFC | C | 0.02% | |
| AGX | B | 0.02% | |
| USLM | B | 0.02% | |
| CPF | B | 0.02% | |
| FBK | B | 0.02% | |
| CACI | B | 0.02% | |
| PLMR | C | 0.02% | |
| SPNS | D | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | C | 0.02% | |
| AAON | B | 0.02% | |
| ITRI | C | 0.02% | |
| KALU | F | 0.02% | |
| MITK | F | 0.02% | |
| PAGS | F | 0.02% | |
| WRLD | D | 0.02% | |
| LEU | D | 0.02% | |
| ZETA | C | 0.02% | |
| CPS | F | 0.02% | |
| SCSC | D | 0.02% | |
| ASC | D | 0.02% | |
| KMPR | D | 0.02% |
VFMO Underweight 108 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRM | C | -1.14% | |
| HWM | B | -1.07% | |
| HEI | B | -1.01% | |
| BK | B | -1.01% | |
| ERIE | B | -0.99% | |
| GDDY | C | -0.96% | |
| MMM | B | -0.91% | |
| STX | C | -0.86% | |
| CEG | C | -0.83% | |
| VST | C | -0.82% | |
| MSI | B | -0.8% | |
| ORCL | C | -0.8% | |
| NTAP | D | -0.79% | |
| ISRG | B | -0.78% | |
| CL | D | -0.77% | |
| GOOGL | D | -0.75% | |
| ECL | B | -0.74% | |
| RSG | D | -0.74% | |
| AMGN | B | -0.74% | |
| NTRS | A | -0.73% | |
| PANW | D | -0.72% | |
| IR | C | -0.7% | |
| MAR | C | -0.67% | |
| DAL | C | -0.66% | |
| LPLA | D | -0.65% | |
| CCL | C | -0.64% | |
| PM | C | -0.63% | |
| TYL | C | -0.6% | |
| CTAS | B | -0.6% | |
| TMUS | C | -0.59% | |
| MCO | B | -0.58% | |
| MMC | C | -0.56% | |
| BR | D | -0.55% | |
| MANH | B | -0.55% | |
| FSLR | C | -0.54% | |
| AZO | D | -0.54% | |
| EXPE | C | -0.54% | |
| DLR | B | -0.54% | |
| ORLY | C | -0.54% | |
| WMB | B | -0.54% | |
| ROL | C | -0.53% | |
| LYV | B | -0.53% | |
| RIVN | F | -0.52% | |
| XYL | C | -0.5% | |
| WM | D | -0.5% | |
| OTIS | C | -0.49% | |
| CDNS | D | -0.45% | |
| NXPI | F | -0.43% | |
| DDOG | D | -0.43% | |
| WELL | C | -0.43% | |
| MO | C | -0.41% | |
| PPL | C | -0.41% | |
| ADP | B | -0.41% | |
| MGM | F | -0.41% | |
| ESS | B | -0.4% | |
| SO | B | -0.4% | |
| PODD | B | -0.4% | |
| KO | C | -0.39% | |
| AVB | B | -0.39% | |
| STE | C | -0.39% | |
| TTD | B | -0.38% | |
| ALNY | C | -0.38% | |
| SYK | C | -0.38% | |
| PG | C | -0.37% | |
| ADBE | F | -0.37% | |
| AAPL | C | -0.37% | |
| INVH | C | -0.36% | |
| EA | D | -0.36% | |
| MTD | D | -0.35% | |
| CHD | D | -0.35% | |
| VRSK | D | -0.35% | |
| HON | D | -0.34% | |
| ADI | C | -0.34% | |
| ROP | C | -0.34% | |
| MLM | D | -0.33% | |
| ZS | F | -0.3% | |
| SNAP | F | -0.29% | |
| OKTA | F | -0.28% | |
| TRU | B | -0.23% | |
| RMD | C | -0.22% | |
| SPGI | B | -0.2% | |
| MAS | B | -0.2% | |
| AON | B | -0.2% | |
| V | C | -0.19% | |
| HD | B | -0.19% | |
| AMH | C | -0.19% | |
| RPM | B | -0.19% | |
| MA | B | -0.19% | |
| PAYX | C | -0.19% | |
| DRI | B | -0.18% | |
| ADSK | C | -0.18% | |
| MRVL | C | -0.18% | |
| PEP | C | -0.18% | |
| SPG | B | -0.18% | |
| STZ | D | -0.17% | |
| TTWO | C | -0.17% | |
| AME | C | -0.17% | |
| TXN | C | -0.17% | |
| ROK | D | -0.16% | |
| VMC | D | -0.16% | |
| NET | D | -0.16% | |
| HST | C | -0.16% | |
| LVS | D | -0.15% | |
| BA | F | -0.15% | |
| ENTG | F | -0.14% | |
| SLB | F | -0.14% | |
| EW | F | -0.13% | |
| LW | D | -0.13% |
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
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Software - Infrastructure
Asset Management
Insurance Brokers
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Medical Devices
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Building Materials
Capital Markets
Data Storage
Household & Personal Products
Leisure
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