VFMO vs. FTQI ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to First Trust Low Beta Income ETF (FTQI)
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
$171.54
Average Daily Volume
37,546
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.77
Average Daily Volume
143,603
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | FTQI |
|---|---|---|
| 30 Days | 2.19% | 0.46% |
| 60 Days | 5.71% | 2.49% |
| 90 Days | 10.21% | 4.16% |
| 12 Months | 44.79% | 17.95% |
68 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.02% | 0.18% | 0.02% | |
| ACGL | D | 0.16% | 0.05% | 0.05% | |
| ALNY | D | 0.2% | 0.12% | 0.12% | |
| ANET | C | 0.06% | 0.29% | 0.06% | |
| ANET | C | 1.27% | 0.29% | 0.29% | |
| APH | B | 0.72% | 0.58% | 0.58% | |
| APP | A | 0.66% | 0.52% | 0.52% | |
| AVGO | C | 0.68% | 4.07% | 0.68% | |
| AXON | A | 0.19% | 0.25% | 0.19% | |
| AXP | B | 0.65% | 0.15% | 0.15% | |
| BGC | B | 0.12% | 0.39% | 0.12% | |
| CASY | B | 0.12% | 0.43% | 0.12% | |
| CL | C | 0.7% | 0.19% | 0.19% | |
| COIN | A | 0.13% | 0.24% | 0.13% | |
| COKE | D | 0.22% | 0.2% | 0.2% | |
| COST | B | 0.89% | 2.64% | 0.89% | |
| CRVL | A | 0.05% | 0.09% | 0.05% | |
| CSWI | A | 0.21% | 0.07% | 0.07% | |
| CVLT | B | 0.4% | 0.08% | 0.08% | |
| ENSG | D | 0.15% | 0.14% | 0.14% | |
| ETN | B | 0.11% | 0.14% | 0.11% | |
| EWBC | A | 0.06% | 0.28% | 0.06% | |
| FCNCA | A | 0.1% | 0.18% | 0.1% | |
| FITB | A | 0.34% | 0.16% | 0.16% | |
| FRPT | B | 0.26% | 0.14% | 0.14% | |
| GE | D | 1.14% | 0.12% | 0.12% | |
| HALO | D | 0.19% | 0.14% | 0.14% | |
| HBAN | A | 0.35% | 0.18% | 0.18% | |
| HOOD | A | 0.2% | 0.23% | 0.2% | |
| IESC | B | 0.26% | 0.31% | 0.26% | |
| ITRI | B | 0.02% | 0.16% | 0.02% | |
| KRYS | C | 0.1% | 0.12% | 0.1% | |
| LLY | F | 1.07% | 0.9% | 0.9% | |
| LNTH | F | 0.18% | 0.01% | 0.01% | |
| MDGL | C | 0.02% | 0.17% | 0.02% | |
| MEDP | D | 0.13% | 0.27% | 0.13% | |
| META | C | 1.15% | 4.15% | 1.15% | |
| MPWR | F | 0.26% | 0.2% | 0.2% | |
| MSI | A | 0.27% | 0.22% | 0.22% | |
| MUSA | A | 0.19% | 0.16% | 0.16% | |
| NFLX | A | 1.12% | 2.4% | 1.12% | |
| NTAP | D | 0.39% | 0.79% | 0.39% | |
| NTRA | B | 0.4% | 0.2% | 0.2% | |
| NVDA | B | 0.71% | 5.22% | 0.71% | |
| NWSA | B | 0.03% | 0.05% | 0.03% | |
| OLLI | D | 0.04% | 0.18% | 0.04% | |
| PCVX | D | 0.28% | 0.16% | 0.16% | |
| PGR | B | 0.97% | 0.14% | 0.14% | |
| PH | B | 0.2% | 0.14% | 0.14% | |
| RMD | C | 0.2% | 0.14% | 0.14% | |
| RVMD | B | 0.14% | 0.22% | 0.14% | |
| RXST | F | 0.11% | 0.01% | 0.01% | |
| SFM | B | 0.57% | 0.13% | 0.13% | |
| SHOO | D | 0.04% | 0.11% | 0.04% | |
| STRL | B | 0.15% | 0.24% | 0.15% | |
| TMDX | F | 0.1% | 0.01% | 0.01% | |
| TMUS | A | 0.57% | 1.78% | 0.57% | |
| TTEK | F | 0.13% | 0.13% | 0.13% | |
| TWST | F | 0.09% | 0.12% | 0.09% | |
| TYL | B | 0.06% | 0.4% | 0.06% | |
| UFPT | C | 0.07% | 0.11% | 0.07% | |
| UMBF | B | 0.15% | 0.24% | 0.15% | |
| UTHR | C | 0.2% | 0.18% | 0.18% | |
| VKTX | F | 0.18% | 0.12% | 0.12% | |
| VRNS | F | 0.06% | 0.18% | 0.06% | |
| WMT | A | 0.66% | 0.39% | 0.39% | |
| WTW | B | 0.32% | 0.16% | 0.16% | |
| WWD | B | 0.09% | 0.25% | 0.09% |
VFMO Overweight 507 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 1.21% | |
| KKR | A | 1.17% | |
| T | A | 1.02% | |
| KLAC | F | 0.94% | |
| TT | A | 0.94% | |
| 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% | |
| HCA | F | 0.72% | |
| BK | A | 0.71% | |
| ISRG | A | 0.7% | |
| PLTR | A | 0.66% | |
| MCK | A | 0.63% | |
| VRTX | C | 0.57% | |
| REGN | F | 0.54% | |
| SPOT | A | 0.52% | |
| AFL | C | 0.49% | |
| VRT | A | 0.48% | |
| EME | B | 0.48% | |
| WING | F | 0.47% | |
| NEM | F | 0.46% | |
| AWI | B | 0.38% | |
| ALSN | A | 0.38% | |
| DVA | C | 0.38% | |
| PNC | A | 0.37% | |
| MTB | A | 0.37% | |
| NU | C | 0.37% | |
| GDDY | A | 0.37% | |
| DELL | B | 0.36% | |
| GM | B | 0.35% | |
| FIX | A | 0.35% | |
| SKYW | B | 0.34% | |
| BPOP | D | 0.33% | |
| DECK | A | 0.33% | |
| CVNA | A | 0.33% | |
| LMT | D | 0.33% | |
| GRMN | B | 0.32% | |
| PSTG | F | 0.32% | |
| STC | A | 0.31% | |
| FBP | B | 0.31% | |
| MHK | D | 0.31% | |
| INSM | D | 0.3% | |
| KBH | D | 0.3% | |
| HLT | A | 0.3% | |
| FANG | C | 0.29% | |
| AXS | A | 0.28% | |
| AROC | A | 0.28% | |
| PM | A | 0.27% | |
| VITL | F | 0.27% | |
| ANF | C | 0.27% | |
| TJX | A | 0.27% | |
| RCL | A | 0.27% | |
| ADMA | C | 0.26% | |
| POWL | C | 0.26% | |
| URI | B | 0.26% | |
| GD | D | 0.26% | |
| GKOS | B | 0.26% | |
| SN | D | 0.25% | |
| CNM | C | 0.24% | |
| CRS | A | 0.24% | |
| XPO | B | 0.23% | |
| FICO | A | 0.23% | |
| ORI | A | 0.23% | |
| WAB | B | 0.23% | |
| SMMT | D | 0.23% | |
| TPG | A | 0.23% | |
| DHT | D | 0.22% | |
| JXN | B | 0.22% | |
| EWTX | C | 0.22% | |
| ASPN | F | 0.22% | |
| CR | B | 0.22% | |
| LRN | A | 0.22% | |
| PPC | B | 0.22% | |
| WSM | D | 0.22% | |
| THC | C | 0.22% | |
| EHC | B | 0.22% | |
| MSTR | A | 0.22% | |
| ALL | A | 0.22% | |
| TRGP | A | 0.21% | |
| IBM | D | 0.21% | |
| JLL | C | 0.21% | |
| OSCR | D | 0.21% | |
| REVG | B | 0.2% | |
| BKD | F | 0.2% | |
| LDOS | C | 0.2% | |
| UHS | D | 0.2% | |
| LPX | A | 0.2% | |
| AGO | A | 0.2% | |
| AZZ | A | 0.2% | |
| INVA | C | 0.2% | |
| LMB | A | 0.2% | |
| CRUS | F | 0.2% | |
| EVR | B | 0.2% | |
| CDE | C | 0.2% | |
| BRBR | A | 0.2% | |
| CRBG | B | 0.2% | |
| GWRE | A | 0.2% | |
| CFG | A | 0.19% | |
| SKX | F | 0.19% | |
| HIG | A | 0.19% | |
| CSL | C | 0.19% | |
| PHM | D | 0.19% | |
| VCTR | B | 0.19% | |
| FTI | A | 0.19% | |
| TOL | B | 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% | |
| GS | A | 0.18% | |
| COR | B | 0.18% | |
| HIMS | C | 0.17% | |
| TNK | F | 0.17% | |
| MCY | A | 0.17% | |
| RSI | B | 0.17% | |
| DKS | D | 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% | |
| SNV | B | 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% | |
| LBPH | A | 0.16% | |
| CRNX | C | 0.15% | |
| JEF | A | 0.15% | |
| OWL | A | 0.15% | |
| CASH | B | 0.15% | |
| INSW | F | 0.15% | |
| WTFC | A | 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% | |
| COMP | B | 0.14% | |
| ATGE | B | 0.14% | |
| HL | D | 0.14% | |
| ROAD | B | 0.14% | |
| SMR | A | 0.13% | |
| HWKN | B | 0.13% | |
| LII | A | 0.13% | |
| AIT | A | 0.13% | |
| CDRE | F | 0.13% | |
| EXP | B | 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% | |
| AYI | B | 0.13% | |
| NHC | B | 0.13% | |
| IBP | F | 0.13% | |
| CPNG | D | 0.13% | |
| ANAB | F | 0.13% | |
| YMAB | 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% | |
| GRBK | D | 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% | |
| NR | C | 0.11% | |
| BAC | A | 0.11% | |
| HCC | B | 0.11% | |
| MATX | B | 0.11% | |
| PRMW | C | 0.11% | |
| AGX | C | 0.11% | |
| TDS | B | 0.11% | |
| BFH | B | 0.11% | |
| HNI | B | 0.11% | |
| PRI | A | 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% | |
| NUVL | D | 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% | |
| MLI | B | 0.1% | |
| ACLX | C | 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% | |
| PRCT | B | 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% | |
| FG | B | 0.09% | |
| OII | B | 0.09% | |
| SAVA | C | 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% | |
| PATK | C | 0.08% | |
| AGIO | C | 0.07% | |
| INOD | B | 0.07% | |
| RGA | A | 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% | |
| LAUR | A | 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% | |
| AIZ | A | 0.07% | |
| KALV | F | 0.07% | |
| STOK | D | 0.07% | |
| DORM | B | 0.07% | |
| CROX | F | 0.07% | |
| WAL | B | 0.06% | |
| USFD | B | 0.06% | |
| KLG | D | 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% | |
| IP | A | 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% | |
| ACT | D | 0.05% | |
| NTNX | B | 0.05% | |
| WDFC | B | 0.05% | |
| FSS | 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% | |
| GMS | B | 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% | |
| FN | C | 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% | |
| VCEL | B | 0.04% | |
| OUST | C | 0.04% | |
| BALL | D | 0.04% | |
| CENT | C | 0.04% | |
| OSIS | A | 0.04% | |
| EU | 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% | |
| GABC | A | 0.04% | |
| RYAM | B | 0.04% | |
| CLSK | C | 0.04% | |
| ARQT | C | 0.04% | |
| 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% | |
| ELVN | C | 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% | |
| EAT | A | 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% | |
| GTES | A | 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% | |
| LBRT | F | 0.02% | |
| LFMD | C | 0.02% | |
| PFGC | B | 0.02% | |
| THR | B | 0.02% | |
| ATEX | F | 0.02% | |
| GBX | A | 0.02% | |
| SPNS | F | 0.02% | |
| HLX | C | 0.02% | |
| AA | A | 0.02% | |
| CACI | C | 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% | |
| PAR | A | 0.02% | |
| BJ | B | 0.02% | |
| EFSC | B | 0.02% | |
| EXEL | B | 0.0% | |
| APEI | B | 0.0% |
VFMO Underweight 128 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.03% | |
| MSFT | D | -8.03% | |
| AMZN | B | -4.39% | |
| TSLA | A | -3.05% | |
| GOOG | B | -1.87% | |
| GOOGL | B | -1.87% | |
| CSCO | B | -1.56% | |
| TXN | B | -1.54% | |
| AMD | F | -1.45% | |
| PEP | F | -1.45% | |
| INTU | B | -1.32% | |
| EQIX | A | -1.25% | |
| ADBE | F | -1.22% | |
| LIN | D | -1.19% | |
| QCOM | F | -1.11% | |
| CME | A | -0.96% | |
| ORCL | A | -0.75% | |
| CHKP | D | -0.72% | |
| SPGI | C | -0.6% | |
| CRM | B | -0.58% | |
| MGEE | A | -0.58% | |
| UFPI | C | -0.51% | |
| PTC | B | -0.5% | |
| LNT | A | -0.49% | |
| DUOL | B | -0.48% | |
| NOW | B | -0.46% | |
| STX | D | -0.38% | |
| ZBRA | B | -0.37% | |
| CG | B | -0.37% | |
| NDAQ | A | -0.36% | |
| A | F | -0.34% | |
| WFRD | F | -0.31% | |
| PAGP | A | -0.29% | |
| BCPC | B | -0.29% | |
| TSCO | D | -0.28% | |
| SBAC | C | -0.28% | |
| SNY | D | -0.28% | |
| MORN | B | -0.28% | |
| PNFP | A | -0.27% | |
| OTTR | C | -0.27% | |
| AMT | D | -0.27% | |
| EVRG | A | -0.26% | |
| SOFI | A | -0.26% | |
| LITE | B | -0.25% | |
| ICLR | F | -0.25% | |
| CYBR | A | -0.24% | |
| V | A | -0.24% | |
| UPST | B | -0.24% | |
| IDCC | A | -0.24% | |
| MTSI | B | -0.23% | |
| ERIE | F | -0.22% | |
| PTEN | C | -0.22% | |
| EXPE | A | -0.22% | |
| NBIX | D | -0.21% | |
| PODD | A | -0.2% | |
| MANH | D | -0.2% | |
| DJT | C | -0.2% | |
| FFIV | B | -0.2% | |
| SAIA | C | -0.2% | |
| INCY | B | -0.19% | |
| NTRS | A | -0.19% | |
| REG | A | -0.18% | |
| NOVT | D | -0.18% | |
| ZION | A | -0.18% | |
| ICUI | D | -0.18% | |
| MKSI | C | -0.18% | |
| CHRW | A | -0.18% | |
| TRMB | B | -0.18% | |
| GH | B | -0.17% | |
| CINF | A | -0.17% | |
| DOX | D | -0.17% | |
| SSNC | C | -0.17% | |
| ABBV | F | -0.17% | |
| EBAY | D | -0.17% | |
| OLED | F | -0.17% | |
| LECO | C | -0.16% | |
| WIX | A | -0.16% | |
| MASI | B | -0.16% | |
| ARGX | B | -0.16% | |
| JAZZ | B | -0.16% | |
| BNTX | D | -0.16% | |
| LSTR | D | -0.15% | |
| XOM | A | -0.15% | |
| CAT | B | -0.15% | |
| POOL | D | -0.15% | |
| JBHT | C | -0.15% | |
| BSY | D | -0.14% | |
| CHDN | C | -0.14% | |
| ULTA | F | -0.14% | |
| MKTX | D | -0.13% | |
| TECH | F | -0.13% | |
| MIDD | C | -0.13% | |
| MRUS | D | -0.13% | |
| WAT | B | -0.13% | |
| CYTK | D | -0.13% | |
| VEEV | C | -0.13% | |
| RGLD | A | -0.13% | |
| VMC | B | -0.13% | |
| LANC | D | -0.12% | |
| ROIV | D | -0.12% | |
| LOW | A | -0.12% | |
| MTD | F | -0.11% | |
| WM | B | -0.11% | |
| TROW | A | -0.1% | |
| MMYT | C | -0.09% | |
| BL | C | -0.09% | |
| DOCU | B | -0.09% | |
| LOGI | F | -0.09% | |
| HOLX | D | -0.09% | |
| TRMD | F | -0.09% | |
| BMRN | F | -0.06% | |
| ASND | F | -0.05% | |
| TW | A | -0.05% | |
| GEV | B | -0.05% | |
| CVCO | B | -0.04% | |
| APA | F | -0.03% | |
| QRVO | F | -0.03% | |
| RGEN | F | -0.02% | |
| OKTA | D | -0.02% | |
| REYN | D | -0.01% | |
| ACHC | F | -0.01% | |
| LEGN | F | -0.01% | |
| ACLS | F | -0.01% | |
| APLS | F | -0.01% | |
| XRAY | F | -0.01% | |
| SRPT | F | -0.01% | |
| EXAS | F | -0.01% | |
| RPRX | F | -0.01% |
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
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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