VFMO vs. ILCG ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares Morningstar Growth ETF (ILCG)
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
$177.92
Average Daily Volume
42,026
575
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$90.06
Average Daily Volume
69,554
387
Performance
Period | VFMO | ILCG |
---|---|---|
30 Days | 9.95% | 4.60% |
60 Days | 11.46% | 7.51% |
90 Days | 14.26% | 11.05% |
12 Months | 49.94% | 38.60% |
104 Overlapping Holdings
Symbol | Grade | Weight in VFMO | Weight in ILCG | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.16% | 0.04% | 0.04% | |
AJG | A | 0.17% | 0.08% | 0.08% | |
ALL | A | 0.22% | 0.08% | 0.08% | |
ALNY | D | 0.2% | 0.11% | 0.11% | |
ANET | C | 1.27% | 0.37% | 0.37% | |
ANET | C | 0.06% | 0.37% | 0.06% | |
APH | B | 0.72% | 0.18% | 0.18% | |
APP | B | 0.66% | 0.26% | 0.26% | |
ARES | A | 0.17% | 0.12% | 0.12% | |
AVGO | D | 0.68% | 1.63% | 0.68% | |
AXON | A | 0.19% | 0.17% | 0.17% | |
AXP | A | 0.65% | 0.21% | 0.21% | |
BAH | F | 0.1% | 0.05% | 0.05% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BJ | B | 0.02% | 0.02% | 0.02% | |
BLD | D | 0.13% | 0.03% | 0.03% | |
BRO | A | 0.07% | 0.1% | 0.07% | |
BSX | B | 0.89% | 0.24% | 0.24% | |
BURL | B | 0.16% | 0.07% | 0.07% | |
CASY | B | 0.12% | 0.04% | 0.04% | |
CL | D | 0.7% | 0.09% | 0.09% | |
CLH | B | 0.16% | 0.05% | 0.05% | |
CMG | B | 0.82% | 0.31% | 0.31% | |
CNM | C | 0.24% | 0.03% | 0.03% | |
COIN | C | 0.13% | 0.25% | 0.13% | |
COR | A | 0.18% | 0.09% | 0.09% | |
COST | A | 0.89% | 0.74% | 0.74% | |
CPNG | C | 0.13% | 0.07% | 0.07% | |
CSL | B | 0.19% | 0.08% | 0.08% | |
CTAS | A | 0.73% | 0.29% | 0.29% | |
DECK | B | 0.33% | 0.11% | 0.11% | |
DELL | C | 0.36% | 0.06% | 0.06% | |
DKS | C | 0.17% | 0.02% | 0.02% | |
DVA | A | 0.38% | 0.01% | 0.01% | |
EME | B | 0.48% | 0.09% | 0.09% | |
ETN | A | 0.11% | 0.32% | 0.11% | |
FCNCA | B | 0.1% | 0.11% | 0.1% | |
FICO | A | 0.23% | 0.22% | 0.22% | |
FIX | A | 0.35% | 0.07% | 0.07% | |
GDDY | A | 0.37% | 0.1% | 0.1% | |
GE | C | 1.14% | 0.4% | 0.4% | |
GRMN | B | 0.32% | 0.08% | 0.08% | |
GWW | A | 0.17% | 0.2% | 0.17% | |
HEI | B | 0.08% | 0.06% | 0.06% | |
HEI | B | 0.08% | 0.04% | 0.04% | |
HLT | A | 0.3% | 0.24% | 0.24% | |
HOOD | B | 0.2% | 0.07% | 0.07% | |
HUBB | B | 0.02% | 0.09% | 0.02% | |
HWM | B | 0.07% | 0.18% | 0.07% | |
IBKR | A | 0.13% | 0.08% | 0.08% | |
ISRG | B | 0.7% | 0.73% | 0.7% | |
IT | C | 0.05% | 0.15% | 0.05% | |
KKR | A | 1.17% | 0.11% | 0.11% | |
KLAC | D | 0.94% | 0.12% | 0.12% | |
LDOS | D | 0.2% | 0.03% | 0.03% | |
LII | B | 0.13% | 0.08% | 0.08% | |
LLY | D | 1.07% | 2.38% | 1.07% | |
MCK | B | 0.63% | 0.09% | 0.09% | |
MEDP | D | 0.13% | 0.03% | 0.03% | |
META | D | 1.15% | 2.69% | 1.15% | |
MPWR | F | 0.26% | 0.11% | 0.11% | |
MSI | B | 0.27% | 0.1% | 0.1% | |
MSTR | C | 0.22% | 0.18% | 0.18% | |
NEM | F | 0.46% | 0.11% | 0.11% | |
NFLX | B | 1.12% | 1.44% | 1.12% | |
NTAP | B | 0.39% | 0.05% | 0.05% | |
NTNX | B | 0.05% | 0.06% | 0.05% | |
NTRA | B | 0.4% | 0.08% | 0.08% | |
NVDA | C | 0.71% | 13.45% | 0.71% | |
PFGC | B | 0.02% | 0.05% | 0.02% | |
PGR | A | 0.97% | 0.31% | 0.31% | |
PH | A | 0.2% | 0.15% | 0.15% | |
PHM | D | 0.19% | 0.04% | 0.04% | |
PLTR | B | 0.66% | 0.48% | 0.48% | |
PNR | A | 0.09% | 0.05% | 0.05% | |
PSTG | D | 0.32% | 0.06% | 0.06% | |
PWR | A | 0.09% | 0.19% | 0.09% | |
RCL | A | 0.27% | 0.15% | 0.15% | |
RMD | C | 0.2% | 0.14% | 0.14% | |
ROST | C | 0.02% | 0.18% | 0.02% | |
TDG | D | 0.76% | 0.27% | 0.27% | |
TJX | A | 0.27% | 0.14% | 0.14% | |
TMUS | A | 0.57% | 0.09% | 0.09% | |
TOL | B | 0.19% | 0.02% | 0.02% | |
TPL | B | 0.04% | 0.11% | 0.04% | |
TRGP | B | 0.21% | 0.07% | 0.07% | |
TT | A | 0.94% | 0.19% | 0.19% | |
TTEK | D | 0.13% | 0.04% | 0.04% | |
TYL | A | 0.06% | 0.1% | 0.06% | |
UBER | D | 0.03% | 0.54% | 0.03% | |
UHAL | D | 0.03% | 0.01% | 0.01% | |
UHAL | D | 0.03% | 0.0% | 0.0% | |
UHS | D | 0.2% | 0.02% | 0.02% | |
URI | B | 0.26% | 0.1% | 0.1% | |
USFD | A | 0.06% | 0.03% | 0.03% | |
VRT | B | 0.48% | 0.2% | 0.2% | |
VRTX | D | 0.57% | 0.2% | 0.2% | |
WAB | A | 0.23% | 0.13% | 0.13% | |
WING | D | 0.47% | 0.04% | 0.04% | |
WRB | A | 0.1% | 0.04% | 0.04% | |
WSM | B | 0.22% | 0.04% | 0.04% | |
WSO | B | 0.08% | 0.07% | 0.07% | |
WTW | A | 0.32% | 0.06% | 0.06% | |
XPO | B | 0.23% | 0.04% | 0.04% |
VFMO Overweight 473 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
C | B | 1.21% | |
T | A | 1.02% | |
RTX | D | 0.79% | |
MMM | C | 0.77% | |
DHI | D | 0.77% | |
TFC | B | 0.73% | |
HCA | F | 0.72% | |
BK | A | 0.71% | |
WMT | A | 0.66% | |
SFM | A | 0.57% | |
REGN | F | 0.54% | |
SPOT | B | 0.52% | |
AFL | A | 0.49% | |
CVLT | A | 0.4% | |
AWI | A | 0.38% | |
ALSN | B | 0.38% | |
PNC | A | 0.37% | |
MTB | B | 0.37% | |
NU | D | 0.37% | |
HBAN | B | 0.35% | |
GM | C | 0.35% | |
FITB | B | 0.34% | |
SKYW | A | 0.34% | |
BPOP | B | 0.33% | |
CVNA | B | 0.33% | |
LMT | D | 0.33% | |
STC | B | 0.31% | |
FBP | B | 0.31% | |
MHK | D | 0.31% | |
INSM | C | 0.3% | |
KBH | C | 0.3% | |
FANG | F | 0.29% | |
AXS | A | 0.28% | |
PCVX | D | 0.28% | |
AROC | B | 0.28% | |
PM | A | 0.27% | |
VITL | D | 0.27% | |
ANF | C | 0.27% | |
ADMA | B | 0.26% | |
IESC | B | 0.26% | |
POWL | C | 0.26% | |
GD | F | 0.26% | |
FRPT | B | 0.26% | |
GKOS | C | 0.26% | |
SN | D | 0.25% | |
CRS | A | 0.24% | |
ORI | A | 0.23% | |
SMMT | D | 0.23% | |
TPG | B | 0.23% | |
DHT | F | 0.22% | |
JXN | B | 0.22% | |
EWTX | C | 0.22% | |
ASPN | F | 0.22% | |
CR | B | 0.22% | |
LRN | A | 0.22% | |
PPC | C | 0.22% | |
COKE | C | 0.22% | |
THC | D | 0.22% | |
EHC | A | 0.22% | |
CSWI | B | 0.21% | |
IBM | C | 0.21% | |
JLL | B | 0.21% | |
OSCR | D | 0.21% | |
REVG | B | 0.2% | |
UTHR | B | 0.2% | |
BKD | D | 0.2% | |
LPX | B | 0.2% | |
AGO | B | 0.2% | |
AZZ | B | 0.2% | |
INVA | D | 0.2% | |
LMB | B | 0.2% | |
CRUS | D | 0.2% | |
EVR | B | 0.2% | |
CDE | D | 0.2% | |
BRBR | A | 0.2% | |
CRBG | B | 0.2% | |
GWRE | A | 0.2% | |
CFG | B | 0.19% | |
SKX | D | 0.19% | |
HIG | A | 0.19% | |
VCTR | A | 0.19% | |
MUSA | A | 0.19% | |
FTI | A | 0.19% | |
HALO | F | 0.19% | |
NPAB | B | 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 | D | 0.18% | |
VKTX | F | 0.18% | |
GS | A | 0.18% | |
LNTH | D | 0.18% | |
HIMS | B | 0.17% | |
TNK | F | 0.17% | |
MCY | A | 0.17% | |
RSI | A | 0.17% | |
PI | D | 0.17% | |
MOG.A | B | 0.17% | |
AVAV | D | 0.17% | |
KEX | B | 0.17% | |
SFL | F | 0.17% | |
COOP | B | 0.17% | |
BFAM | D | 0.17% | |
EVER | D | 0.16% | |
ESAB | B | 0.16% | |
SLM | B | 0.16% | |
SNV | B | 0.16% | |
PSN | D | 0.16% | |
CRDO | B | 0.16% | |
RKT | D | 0.16% | |
RNA | D | 0.16% | |
SKWD | B | 0.16% | |
WULF | C | 0.16% | |
MLKN | D | 0.16% | |
TPC | C | 0.16% | |
APLT | B | 0.16% | |
LBPH | A | 0.16% | |
ENSG | D | 0.15% | |
CRNX | B | 0.15% | |
STRL | B | 0.15% | |
JEF | A | 0.15% | |
OWL | B | 0.15% | |
UMBF | B | 0.15% | |
CASH | B | 0.15% | |
INSW | F | 0.15% | |
WTFC | B | 0.15% | |
TREE | F | 0.15% | |
TNDM | F | 0.15% | |
AMRX | D | 0.15% | |
JANX | D | 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% | |
COMP | A | 0.14% | |
ATGE | B | 0.14% | |
HL | F | 0.14% | |
ROAD | B | 0.14% | |
SMR | C | 0.13% | |
HWKN | A | 0.13% | |
AIT | A | 0.13% | |
CDRE | D | 0.13% | |
EXP | B | 0.13% | |
DYN | F | 0.13% | |
MOD | B | 0.13% | |
PNTG | D | 0.13% | |
VERA | B | 0.13% | |
LUMN | C | 0.13% | |
AYI | C | 0.13% | |
NHC | B | 0.13% | |
IBP | D | 0.13% | |
ANAB | F | 0.13% | |
YMAB | F | 0.13% | |
IMNM | F | 0.12% | |
LNW | D | 0.12% | |
AMSC | B | 0.12% | |
RUN | F | 0.12% | |
ABUS | D | 0.12% | |
VIRT | B | 0.12% | |
EOLS | D | 0.12% | |
PTGX | D | 0.12% | |
GRBK | D | 0.12% | |
PAHC | C | 0.12% | |
PRIM | B | 0.12% | |
ATI | D | 0.12% | |
COLL | D | 0.12% | |
HRB | D | 0.12% | |
PTVE | B | 0.12% | |
PHAT | F | 0.12% | |
CDNA | D | 0.12% | |
UTI | A | 0.12% | |
DTM | B | 0.12% | |
GPOR | B | 0.12% | |
NVR | D | 0.12% | |
BV | B | 0.12% | |
RYTM | B | 0.12% | |
BGC | C | 0.12% | |
NR | B | 0.11% | |
BAC | A | 0.11% | |
HCC | B | 0.11% | |
RXST | D | 0.11% | |
MATX | C | 0.11% | |
PRMW | C | 0.11% | |
AGX | B | 0.11% | |
TDS | A | 0.11% | |
BFH | B | 0.11% | |
HNI | B | 0.11% | |
PRI | A | 0.11% | |
LQDA | D | 0.11% | |
IBCP | B | 0.11% | |
HASI | D | 0.11% | |
MTG | B | 0.11% | |
TPB | B | 0.11% | |
CPF | B | 0.11% | |
TDW | F | 0.11% | |
PRK | B | 0.11% | |
CBSH | B | 0.11% | |
NNBR | C | 0.11% | |
CNK | B | 0.11% | |
SCS | B | 0.11% | |
NUVL | D | 0.11% | |
ANNX | F | 0.11% | |
LTH | C | 0.1% | |
GAP | C | 0.1% | |
GBCI | B | 0.1% | |
ITGR | B | 0.1% | |
HCI | B | 0.1% | |
LPG | F | 0.1% | |
KRYS | B | 0.1% | |
MLI | C | 0.1% | |
ACLX | C | 0.1% | |
SPRY | D | 0.1% | |
SOUN | C | 0.1% | |
HROW | D | 0.1% | |
PHIN | B | 0.1% | |
PRDO | B | 0.1% | |
MAX | F | 0.1% | |
NRIX | D | 0.1% | |
ZIMV | D | 0.1% | |
OCUL | D | 0.1% | |
TMDX | F | 0.1% | |
SEM | D | 0.1% | |
SLVM | B | 0.1% | |
ALHC | C | 0.1% | |
CADL | F | 0.1% | |
VERX | A | 0.1% | |
NVAX | F | 0.1% | |
UWMC | D | 0.1% | |
PRCT | B | 0.1% | |
TNC | D | 0.1% | |
RVLV | A | 0.1% | |
ACIC | B | 0.1% | |
AMAL | B | 0.1% | |
BKU | B | 0.1% | |
TILE | A | 0.1% | |
AQST | D | 0.1% | |
CBZ | B | 0.09% | |
NEU | C | 0.09% | |
TWST | C | 0.09% | |
FG | B | 0.09% | |
OII | B | 0.09% | |
SAVA | F | 0.09% | |
WWD | B | 0.09% | |
PLSE | B | 0.09% | |
HUMA | F | 0.09% | |
GOGL | F | 0.09% | |
SPNT | B | 0.09% | |
CRAI | B | 0.09% | |
DOLE | D | 0.09% | |
HY | D | 0.09% | |
NPO | A | 0.09% | |
GNK | D | 0.09% | |
SHAK | B | 0.09% | |
BELFB | C | 0.09% | |
CNO | A | 0.09% | |
STBA | B | 0.09% | |
UVE | B | 0.09% | |
GRND | B | 0.09% | |
CALM | B | 0.09% | |
BLX | C | 0.08% | |
CENX | B | 0.08% | |
PFBC | B | 0.08% | |
OFG | B | 0.08% | |
MNMD | C | 0.08% | |
KTB | B | 0.08% | |
CGEM | F | 0.08% | |
RYAN | A | 0.08% | |
GERN | D | 0.08% | |
EGY | F | 0.08% | |
CECO | B | 0.08% | |
STNG | F | 0.08% | |
NBTB | B | 0.08% | |
NKTX | F | 0.08% | |
AM | A | 0.08% | |
QNST | C | 0.08% | |
CMPR | C | 0.08% | |
GEO | B | 0.08% | |
RDNT | C | 0.08% | |
CXW | B | 0.08% | |
PRM | D | 0.08% | |
TK | D | 0.08% | |
AORT | B | 0.08% | |
OMF | A | 0.08% | |
MTX | B | 0.08% | |
IBOC | B | 0.08% | |
OCGN | F | 0.08% | |
ALKT | B | 0.08% | |
PATK | C | 0.08% | |
UFPT | C | 0.07% | |
AGIO | B | 0.07% | |
INOD | C | 0.07% | |
RGA | A | 0.07% | |
SXI | B | 0.07% | |
AGYS | B | 0.07% | |
RDN | B | 0.07% | |
AOSL | C | 0.07% | |
USAP | B | 0.07% | |
ALLY | B | 0.07% | |
LAUR | B | 0.07% | |
CHCO | B | 0.07% | |
CNA | B | 0.07% | |
ICFI | F | 0.07% | |
KURA | F | 0.07% | |
GCI | D | 0.07% | |
AIZ | A | 0.07% | |
KALV | F | 0.07% | |
STOK | F | 0.07% | |
DORM | B | 0.07% | |
CROX | F | 0.07% | |
VRNS | D | 0.06% | |
WAL | B | 0.06% | |
EWBC | B | 0.06% | |
KLG | C | 0.06% | |
SWTX | C | 0.06% | |
NMRK | B | 0.06% | |
HRTX | F | 0.06% | |
SIGA | D | 0.06% | |
TKO | A | 0.06% | |
CSTL | D | 0.06% | |
LRMR | F | 0.06% | |
NVRI | F | 0.06% | |
NUVB | C | 0.06% | |
IP | B | 0.06% | |
VSEC | B | 0.06% | |
SFBS | B | 0.06% | |
REX | F | 0.06% | |
OSW | B | 0.06% | |
ACVA | B | 0.06% | |
CBOE | B | 0.06% | |
TGTX | B | 0.06% | |
ADUS | D | 0.06% | |
DAKT | B | 0.06% | |
VNDA | C | 0.05% | |
TSHA | C | 0.05% | |
ARLO | C | 0.05% | |
FBK | B | 0.05% | |
IDYA | F | 0.05% | |
CRVL | B | 0.05% | |
ACT | C | 0.05% | |
WDFC | C | 0.05% | |
FSS | B | 0.05% | |
PBI | B | 0.05% | |
CRMD | C | 0.05% | |
AGM | B | 0.05% | |
IFF | D | 0.05% | |
LEN | D | 0.05% | |
FNF | B | 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 | C | 0.05% | |
DXPE | A | 0.04% | |
SPOK | B | 0.04% | |
TERN | F | 0.04% | |
HNST | B | 0.04% | |
FN | D | 0.04% | |
NSSC | D | 0.04% | |
CYH | F | 0.04% | |
IDT | A | 0.04% | |
AX | B | 0.04% | |
CNX | B | 0.04% | |
TFIN | B | 0.04% | |
ELEV | D | 0.04% | |
VCEL | B | 0.04% | |
OUST | C | 0.04% | |
CENT | C | 0.04% | |
OSIS | A | 0.04% | |
EU | F | 0.04% | |
OLLI | C | 0.04% | |
TRMK | B | 0.04% | |
UVSP | B | 0.04% | |
APPF | B | 0.04% | |
CAL | D | 0.04% | |
KTOS | B | 0.04% | |
FULT | B | 0.04% | |
SHOO | D | 0.04% | |
GABC | B | 0.04% | |
RYAM | C | 0.04% | |
CLSK | D | 0.04% | |
ARQT | C | 0.04% | |
NWSA | B | 0.03% | |
MBWM | B | 0.03% | |
AIG | B | 0.03% | |
DJCO | B | 0.03% | |
ITOS | F | 0.03% | |
MBIN | D | 0.03% | |
LOPE | B | 0.03% | |
TRN | B | 0.03% | |
GPI | B | 0.03% | |
QTWO | A | 0.03% | |
WVE | B | 0.03% | |
EPAC | B | 0.03% | |
ELVN | D | 0.03% | |
SB | F | 0.03% | |
MIR | B | 0.03% | |
SAFT | B | 0.03% | |
SCVL | F | 0.03% | |
BLND | B | 0.03% | |
WWW | B | 0.03% | |
PFSI | C | 0.03% | |
OC | B | 0.03% | |
M | D | 0.03% | |
REAX | D | 0.03% | |
NMIH | C | 0.03% | |
TOWN | B | 0.03% | |
HOV | C | 0.03% | |
EAT | A | 0.03% | |
ACIW | B | 0.03% | |
PRG | B | 0.03% | |
CTS | B | 0.03% | |
CMRE | F | 0.03% | |
INO | F | 0.03% | |
TGI | B | 0.03% | |
LMAT | B | 0.03% | |
IMMR | C | 0.03% | |
DFIN | F | 0.03% | |
PACK | C | 0.03% | |
FCF | B | 0.03% | |
SRRK | C | 0.02% | |
ABSI | F | 0.02% | |
GTES | A | 0.02% | |
WMB | B | 0.02% | |
BDTX | F | 0.02% | |
DCO | B | 0.02% | |
MDGL | B | 0.02% | |
INGN | C | 0.02% | |
DAWN | F | 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 | D | 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% | |
CACI | D | 0.02% | |
JPM | B | 0.02% | |
AIOT | B | 0.02% | |
METC | D | 0.02% | |
FOR | D | 0.02% | |
FNKO | D | 0.02% | |
MRSN | D | 0.02% | |
PLMR | B | 0.02% | |
ANIP | D | 0.02% | |
KMPR | B | 0.02% | |
MSA | C | 0.02% | |
QCRH | B | 0.02% | |
FHN | B | 0.02% | |
CELC | F | 0.02% | |
GOLF | B | 0.02% | |
SCSC | B | 0.02% | |
USLM | A | 0.02% | |
AAON | B | 0.02% | |
PAR | B | 0.02% | |
EFSC | B | 0.02% | |
EXEL | A | 0.0% | |
APEI | B | 0.0% |
VFMO Underweight 284 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -11.98% | |
AMZN | B | -7.48% | |
AAPL | A | -6.31% | |
TSLA | B | -3.71% | |
GOOGL | C | -2.07% | |
V | A | -2.01% | |
GOOG | C | -1.86% | |
MA | A | -1.64% | |
CRM | B | -1.16% | |
AMD | F | -0.87% | |
ADBE | C | -0.85% | |
NOW | A | -0.81% | |
INTU | C | -0.7% | |
PANW | B | -0.48% | |
MELI | C | -0.36% | |
EQIX | A | -0.34% | |
MRK | D | -0.34% | |
ORCL | B | -0.33% | |
SNPS | B | -0.32% | |
CRWD | B | -0.31% | |
CDNS | B | -0.31% | |
MRVL | B | -0.3% | |
UNH | B | -0.28% | |
SPGI | B | -0.26% | |
ADSK | B | -0.25% | |
BX | B | -0.24% | |
FTNT | B | -0.23% | |
DIS | B | -0.23% | |
ABNB | C | -0.22% | |
BKNG | A | -0.22% | |
TTD | B | -0.21% | |
DASH | A | -0.21% | |
WDAY | C | -0.21% | |
AMAT | F | -0.21% | |
SYK | B | -0.21% | |
SQ | C | -0.2% | |
AZO | B | -0.2% | |
GEV | B | -0.19% | |
CPRT | A | -0.19% | |
PAYX | B | -0.18% | |
FAST | A | -0.18% | |
MSCI | B | -0.18% | |
MCD | D | -0.17% | |
DLR | A | -0.17% | |
AME | A | -0.17% | |
ADP | A | -0.17% | |
CAT | B | -0.17% | |
VRSK | A | -0.16% | |
HES | B | -0.16% | |
IR | A | -0.16% | |
EW | C | -0.16% | |
MCO | A | -0.16% | |
SNOW | C | -0.16% | |
MNST | B | -0.15% | |
LIN | D | -0.15% | |
SBUX | B | -0.15% | |
TEAM | B | -0.15% | |
DDOG | B | -0.15% | |
ODFL | B | -0.15% | |
LRCX | D | -0.14% | |
ZTS | F | -0.14% | |
MLM | B | -0.14% | |
CARR | D | -0.14% | |
A | D | -0.14% | |
VMC | B | -0.14% | |
YUM | B | -0.14% | |
SYY | C | -0.14% | |
AMP | A | -0.14% | |
JCI | C | -0.13% | |
CMI | A | -0.13% | |
LULU | C | -0.13% | |
ECL | D | -0.13% | |
IDXX | F | -0.13% | |
HUBS | B | -0.13% | |
EFX | D | -0.12% | |
ACN | B | -0.12% | |
TTWO | A | -0.12% | |
VEEV | B | -0.12% | |
VST | B | -0.12% | |
WELL | A | -0.12% | |
ROK | B | -0.12% | |
RBLX | C | -0.11% | |
CHD | B | -0.11% | |
PLD | D | -0.11% | |
EA | B | -0.11% | |
MMC | A | -0.11% | |
TMO | F | -0.11% | |
NET | B | -0.11% | |
CSGP | C | -0.11% | |
SHW | A | -0.11% | |
XYL | D | -0.11% | |
ANSS | B | -0.11% | |
DXCM | C | -0.11% | |
CBRE | A | -0.1% | |
FI | A | -0.1% | |
MTD | D | -0.1% | |
PSA | C | -0.1% | |
TRV | B | -0.1% | |
BR | A | -0.1% | |
ROP | B | -0.1% | |
WST | C | -0.09% | |
IQV | D | -0.09% | |
PTC | A | -0.09% | |
CDW | F | -0.09% | |
WM | A | -0.09% | |
LPLA | A | -0.09% | |
SBAC | D | -0.09% | |
TEL | C | -0.09% | |
OTIS | C | -0.09% | |
DFS | B | -0.09% | |
INVH | D | -0.08% | |
LYV | B | -0.08% | |
LVS | C | -0.08% | |
NKE | F | -0.08% | |
MDB | C | -0.08% | |
STZ | F | -0.08% | |
D | C | -0.08% | |
TSCO | D | -0.08% | |
STE | F | -0.08% | |
AON | A | -0.08% | |
ILMN | C | -0.08% | |
BKR | C | -0.08% | |
IEX | B | -0.07% | |
ORLY | A | -0.07% | |
FWONK | A | -0.07% | |
IRM | C | -0.07% | |
ADI | D | -0.07% | |
CTVA | A | -0.07% | |
FDS | B | -0.07% | |
PODD | B | -0.07% | |
FTV | B | -0.07% | |
RJF | A | -0.07% | |
DAL | B | -0.07% | |
ZS | C | -0.07% | |
TRU | D | -0.07% | |
PCG | A | -0.07% | |
DOV | A | -0.07% | |
APO | A | -0.07% | |
FSLR | F | -0.07% | |
CPAY | A | -0.07% | |
VLTO | D | -0.06% | |
ROL | A | -0.06% | |
HAL | C | -0.06% | |
GEHC | F | -0.06% | |
MCHP | D | -0.06% | |
GGG | B | -0.06% | |
ZBRA | A | -0.06% | |
EL | F | -0.06% | |
DPZ | B | -0.06% | |
LNG | A | -0.06% | |
VRSN | C | -0.06% | |
TW | A | -0.06% | |
SUI | D | -0.06% | |
DD | D | -0.06% | |
AVB | A | -0.06% | |
EQT | B | -0.06% | |
DOCU | B | -0.06% | |
KMB | C | -0.06% | |
TWLO | B | -0.06% | |
MANH | C | -0.06% | |
O | D | -0.06% | |
ICE | D | -0.06% | |
TDY | B | -0.05% | |
NBIX | C | -0.05% | |
OKTA | C | -0.05% | |
AMH | C | -0.05% | |
KEYS | B | -0.05% | |
KIM | A | -0.05% | |
KDP | D | -0.05% | |
EXR | C | -0.05% | |
NDAQ | A | -0.05% | |
NVT | B | -0.05% | |
JKHY | D | -0.05% | |
NDSN | B | -0.05% | |
RSG | A | -0.05% | |
DOW | F | -0.05% | |
WAT | A | -0.05% | |
CLX | C | -0.05% | |
AWK | D | -0.05% | |
MKL | A | -0.05% | |
SAIA | B | -0.05% | |
HSY | F | -0.05% | |
SMCI | F | -0.05% | |
COO | D | -0.05% | |
DT | C | -0.05% | |
ACM | A | -0.04% | |
WMS | D | -0.04% | |
ENTG | D | -0.04% | |
JBHT | B | -0.04% | |
ESS | B | -0.04% | |
MOH | D | -0.04% | |
SLB | C | -0.04% | |
DRI | B | -0.04% | |
SRPT | C | -0.04% | |
CHDN | C | -0.04% | |
EXAS | D | -0.04% | |
PINS | D | -0.04% | |
MKC | D | -0.04% | |
EQR | A | -0.04% | |
BLDR | D | -0.04% | |
ON | D | -0.04% | |
TECH | C | -0.04% | |
ERIE | D | -0.04% | |
FND | C | -0.04% | |
MAR | A | -0.04% | |
LW | C | -0.04% | |
ALGN | D | -0.04% | |
PAYC | A | -0.04% | |
J | D | -0.04% | |
PPG | D | -0.04% | |
DKNG | C | -0.04% | |
SNAP | C | -0.04% | |
TRMB | B | -0.04% | |
ZBH | C | -0.04% | |
EBAY | C | -0.04% | |
EXPE | B | -0.04% | |
RPM | B | -0.04% | |
GPN | C | -0.04% | |
DAY | B | -0.04% | |
LECO | C | -0.04% | |
BMRN | D | -0.04% | |
ALB | C | -0.03% | |
EPAM | C | -0.03% | |
POOL | C | -0.03% | |
AZPN | A | -0.03% | |
SCI | A | -0.03% | |
NRG | B | -0.03% | |
MAA | B | -0.03% | |
ALLE | D | -0.03% | |
CMS | B | -0.03% | |
GPC | D | -0.03% | |
MAS | D | -0.03% | |
TXT | D | -0.03% | |
TER | D | -0.03% | |
AVTR | D | -0.03% | |
JBL | C | -0.03% | |
CTRA | B | -0.03% | |
ULTA | F | -0.03% | |
ELS | B | -0.03% | |
AVY | D | -0.03% | |
UDR | B | -0.03% | |
ENPH | F | -0.03% | |
LUV | C | -0.03% | |
TSN | B | -0.03% | |
WYNN | D | -0.03% | |
GEN | A | -0.03% | |
MORN | A | -0.03% | |
CINF | A | -0.03% | |
VTR | C | -0.03% | |
AFG | A | -0.02% | |
MGM | F | -0.02% | |
CCK | D | -0.02% | |
CELH | F | -0.02% | |
CE | F | -0.02% | |
BRKR | F | -0.02% | |
HII | D | -0.02% | |
ARE | D | -0.02% | |
REG | A | -0.02% | |
FLEX | B | -0.02% | |
MRNA | F | -0.02% | |
CPT | A | -0.02% | |
FFIV | A | -0.02% | |
RVTY | D | -0.02% | |
U | C | -0.02% | |
DLTR | D | -0.02% | |
PCOR | B | -0.02% | |
AKAM | D | -0.02% | |
CRL | D | -0.02% | |
AOS | F | -0.02% | |
SWK | D | -0.02% | |
APTV | F | -0.02% | |
BSY | D | -0.02% | |
INCY | B | -0.02% | |
KMX | B | -0.02% | |
SNA | A | -0.02% | |
RRX | C | -0.02% | |
FWONA | A | -0.01% | |
WLK | F | -0.01% | |
COTY | F | -0.01% | |
ALAB | B | -0.01% | |
HRL | D | -0.01% | |
WTRG | B | -0.01% | |
TFX | F | -0.01% | |
QRVO | F | -0.01% |
VFMO: Top Represented Industries & Keywords
ILCG: Top Represented Industries & Keywords