VFMO vs. IQSM ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
$169.63
Average Daily Volume
33,387
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
IQSM
IQ Candriam ESG U.S. Mid Cap Equity ETF
IQSM Description
IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
13,831
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | IQSM |
|---|---|---|
| 30 Days | 3.57% | 2.11% |
| 60 Days | 9.46% | 6.44% |
| 90 Days | 13.96% | 8.65% |
| 12 Months | 46.08% | 28.03% |
56 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in IQSM | Overlap | |
|---|---|---|---|---|---|
| AA | C | 0.02% | 0.38% | 0.02% | |
| AIZ | A | 0.07% | 0.5% | 0.07% | |
| ALLY | C | 0.07% | 0.49% | 0.07% | |
| AM | B | 0.08% | 0.25% | 0.08% | |
| ANF | C | 0.27% | 0.32% | 0.27% | |
| AXS | A | 0.28% | 0.3% | 0.28% | |
| AYI | A | 0.13% | 0.47% | 0.13% | |
| BJ | B | 0.02% | 0.56% | 0.02% | |
| BLD | F | 0.13% | 0.56% | 0.13% | |
| BPMC | C | 0.19% | 0.3% | 0.19% | |
| BPOP | C | 0.33% | 0.32% | 0.32% | |
| BRBR | A | 0.2% | 0.42% | 0.2% | |
| BURL | C | 0.16% | 0.8% | 0.16% | |
| CROX | F | 0.07% | 0.28% | 0.07% | |
| CRUS | F | 0.2% | 0.26% | 0.2% | |
| DKS | D | 0.17% | 0.54% | 0.17% | |
| DTM | A | 0.12% | 0.44% | 0.12% | |
| DVA | C | 0.38% | 0.39% | 0.38% | |
| EHC | B | 0.22% | 0.48% | 0.22% | |
| EME | B | 0.48% | 1.12% | 0.48% | |
| EWBC | B | 0.06% | 0.67% | 0.06% | |
| EXEL | B | 0.0% | 0.44% | 0.0% | |
| FIX | B | 0.35% | 0.74% | 0.35% | |
| FN | C | 0.04% | 0.45% | 0.04% | |
| FTI | B | 0.19% | 0.58% | 0.19% | |
| GAP | B | 0.1% | 0.2% | 0.1% | |
| GWRE | A | 0.2% | 0.71% | 0.2% | |
| HALO | C | 0.19% | 0.35% | 0.19% | |
| HRB | D | 0.12% | 0.41% | 0.12% | |
| IBP | F | 0.13% | 0.24% | 0.13% | |
| INGR | B | 0.14% | 0.47% | 0.14% | |
| INSM | C | 0.3% | 0.54% | 0.3% | |
| JLL | C | 0.21% | 0.59% | 0.21% | |
| KEX | A | 0.17% | 0.35% | 0.17% | |
| MEDP | D | 0.13% | 0.39% | 0.13% | |
| MHK | D | 0.31% | 0.36% | 0.31% | |
| MSA | D | 0.02% | 0.3% | 0.02% | |
| NTNX | B | 0.05% | 0.81% | 0.05% | |
| NWSA | B | 0.03% | 0.53% | 0.03% | |
| OC | A | 0.03% | 0.77% | 0.03% | |
| ORI | A | 0.23% | 0.43% | 0.23% | |
| PCVX | D | 0.28% | 0.5% | 0.28% | |
| PNR | A | 0.09% | 0.8% | 0.09% | |
| PRI | B | 0.11% | 0.48% | 0.11% | |
| RGA | A | 0.07% | 0.69% | 0.07% | |
| RL | B | 0.18% | 0.42% | 0.18% | |
| RVMD | C | 0.14% | 0.43% | 0.14% | |
| RYAN | B | 0.08% | 0.33% | 0.08% | |
| SFM | B | 0.57% | 0.67% | 0.57% | |
| TOL | B | 0.19% | 0.75% | 0.19% | |
| TTEK | F | 0.13% | 0.6% | 0.13% | |
| USFD | B | 0.06% | 0.72% | 0.06% | |
| UTHR | B | 0.2% | 0.78% | 0.2% | |
| VKTX | F | 0.18% | 0.34% | 0.18% | |
| WAL | B | 0.06% | 0.46% | 0.06% | |
| XPO | B | 0.23% | 0.81% | 0.23% |
VFMO Overweight 519 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 1.27% | |
| C | B | 1.21% | |
| KKR | B | 1.17% | |
| META | B | 1.15% | |
| GE | D | 1.14% | |
| NFLX | A | 1.12% | |
| LLY | F | 1.07% | |
| T | A | 1.02% | |
| PGR | A | 0.97% | |
| KLAC | F | 0.94% | |
| TT | B | 0.94% | |
| COST | B | 0.89% | |
| BSX | A | 0.89% | |
| CMG | B | 0.82% | |
| RTX | D | 0.79% | |
| MMM | C | 0.77% | |
| DHI | D | 0.77% | |
| TDG | D | 0.76% | |
| CTAS | B | 0.73% | |
| TFC | B | 0.73% | |
| APH | B | 0.72% | |
| HCA | D | 0.72% | |
| BK | B | 0.71% | |
| NVDA | A | 0.71% | |
| CL | F | 0.7% | |
| ISRG | A | 0.7% | |
| AVGO | C | 0.68% | |
| WMT | A | 0.66% | |
| PLTR | B | 0.66% | |
| APP | B | 0.66% | |
| AXP | B | 0.65% | |
| MCK | B | 0.63% | |
| TMUS | A | 0.57% | |
| VRTX | B | 0.57% | |
| REGN | F | 0.54% | |
| SPOT | A | 0.52% | |
| AFL | C | 0.49% | |
| VRT | B | 0.48% | |
| WING | D | 0.47% | |
| NEM | F | 0.46% | |
| CVLT | B | 0.4% | |
| NTRA | B | 0.4% | |
| NTAP | D | 0.39% | |
| AWI | B | 0.38% | |
| ALSN | B | 0.38% | |
| PNC | B | 0.37% | |
| MTB | A | 0.37% | |
| NU | B | 0.37% | |
| GDDY | B | 0.37% | |
| DELL | C | 0.36% | |
| HBAN | A | 0.35% | |
| GM | B | 0.35% | |
| FITB | A | 0.34% | |
| SKYW | B | 0.34% | |
| DECK | B | 0.33% | |
| CVNA | B | 0.33% | |
| LMT | D | 0.33% | |
| GRMN | A | 0.32% | |
| WTW | A | 0.32% | |
| PSTG | D | 0.32% | |
| STC | C | 0.31% | |
| FBP | B | 0.31% | |
| KBH | D | 0.3% | |
| HLT | A | 0.3% | |
| FANG | C | 0.29% | |
| AROC | B | 0.28% | |
| MSI | B | 0.27% | |
| PM | B | 0.27% | |
| VITL | F | 0.27% | |
| TJX | A | 0.27% | |
| RCL | A | 0.27% | |
| MPWR | F | 0.26% | |
| ADMA | C | 0.26% | |
| IESC | B | 0.26% | |
| POWL | C | 0.26% | |
| URI | B | 0.26% | |
| GD | C | 0.26% | |
| FRPT | B | 0.26% | |
| GKOS | B | 0.26% | |
| SN | C | 0.25% | |
| CNM | D | 0.24% | |
| CRS | B | 0.24% | |
| FICO | B | 0.23% | |
| WAB | B | 0.23% | |
| SMMT | D | 0.23% | |
| TPG | B | 0.23% | |
| DHT | D | 0.22% | |
| JXN | C | 0.22% | |
| EWTX | C | 0.22% | |
| ASPN | F | 0.22% | |
| CR | B | 0.22% | |
| LRN | B | 0.22% | |
| PPC | C | 0.22% | |
| COKE | C | 0.22% | |
| WSM | F | 0.22% | |
| THC | B | 0.22% | |
| MSTR | B | 0.22% | |
| ALL | B | 0.22% | |
| CSWI | B | 0.21% | |
| TRGP | B | 0.21% | |
| IBM | D | 0.21% | |
| OSCR | D | 0.21% | |
| REVG | B | 0.2% | |
| BKD | F | 0.2% | |
| PH | A | 0.2% | |
| LDOS | C | 0.2% | |
| UHS | D | 0.2% | |
| LPX | A | 0.2% | |
| RMD | C | 0.2% | |
| AGO | B | 0.2% | |
| AZZ | B | 0.2% | |
| INVA | C | 0.2% | |
| HOOD | B | 0.2% | |
| LMB | B | 0.2% | |
| EVR | B | 0.2% | |
| CDE | D | 0.2% | |
| ALNY | D | 0.2% | |
| CRBG | C | 0.2% | |
| CFG | B | 0.19% | |
| SKX | F | 0.19% | |
| HIG | C | 0.19% | |
| AXON | B | 0.19% | |
| CSL | B | 0.19% | |
| PHM | D | 0.19% | |
| VCTR | C | 0.19% | |
| MUSA | B | 0.19% | |
| NPAB | F | 0.19% | |
| MO | A | 0.18% | |
| GFF | B | 0.18% | |
| KD | A | 0.18% | |
| SCCO | F | 0.18% | |
| BLBD | F | 0.18% | |
| GS | B | 0.18% | |
| LNTH | F | 0.18% | |
| COR | B | 0.18% | |
| HIMS | C | 0.17% | |
| TNK | F | 0.17% | |
| MCY | B | 0.17% | |
| RSI | B | 0.17% | |
| AJG | A | 0.17% | |
| ARES | B | 0.17% | |
| PI | D | 0.17% | |
| MOG.A | B | 0.17% | |
| AVAV | C | 0.17% | |
| GWW | B | 0.17% | |
| SFL | D | 0.17% | |
| COOP | B | 0.17% | |
| BFAM | F | 0.17% | |
| EVER | D | 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 | B | 0.16% | |
| ACGL | C | 0.16% | |
| SKWD | A | 0.16% | |
| CLH | B | 0.16% | |
| WULF | C | 0.16% | |
| MLKN | D | 0.16% | |
| TPC | C | 0.16% | |
| APLT | C | 0.16% | |
| LBPH | A | 0.16% | |
| ENSG | C | 0.15% | |
| CRNX | B | 0.15% | |
| STRL | B | 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% | |
| TNDM | F | 0.15% | |
| AMRX | B | 0.15% | |
| JANX | C | 0.15% | |
| SGBX | F | 0.15% | |
| COHR | C | 0.15% | |
| CW | C | 0.14% | |
| ZETA | F | 0.14% | |
| COMP | B | 0.14% | |
| ATGE | C | 0.14% | |
| HL | D | 0.14% | |
| ROAD | B | 0.14% | |
| SMR | B | 0.13% | |
| COIN | B | 0.13% | |
| HWKN | C | 0.13% | |
| LII | B | 0.13% | |
| AIT | A | 0.13% | |
| CDRE | F | 0.13% | |
| EXP | B | 0.13% | |
| IBKR | A | 0.13% | |
| DYN | D | 0.13% | |
| MOD | D | 0.13% | |
| PNTG | D | 0.13% | |
| VERA | B | 0.13% | |
| LUMN | C | 0.13% | |
| NHC | B | 0.13% | |
| CPNG | B | 0.13% | |
| ANAB | F | 0.13% | |
| YMAB | D | 0.13% | |
| IMNM | F | 0.12% | |
| LNW | F | 0.12% | |
| AMSC | B | 0.12% | |
| RUN | F | 0.12% | |
| ABUS | D | 0.12% | |
| VIRT | B | 0.12% | |
| EOLS | F | 0.12% | |
| PTGX | D | 0.12% | |
| CASY | B | 0.12% | |
| GRBK | D | 0.12% | |
| PAHC | B | 0.12% | |
| PRIM | B | 0.12% | |
| ATI | F | 0.12% | |
| COLL | F | 0.12% | |
| PTVE | C | 0.12% | |
| PHAT | F | 0.12% | |
| CDNA | D | 0.12% | |
| UTI | B | 0.12% | |
| GPOR | B | 0.12% | |
| NVR | D | 0.12% | |
| BV | C | 0.12% | |
| RYTM | C | 0.12% | |
| BGC | C | 0.12% | |
| NR | C | 0.11% | |
| BAC | A | 0.11% | |
| HCC | C | 0.11% | |
| RXST | F | 0.11% | |
| MATX | B | 0.11% | |
| PRMW | C | 0.11% | |
| AGX | C | 0.11% | |
| ETN | B | 0.11% | |
| TDS | C | 0.11% | |
| BFH | B | 0.11% | |
| HNI | B | 0.11% | |
| LQDA | D | 0.11% | |
| IBCP | B | 0.11% | |
| HASI | F | 0.11% | |
| MTG | C | 0.11% | |
| TPB | B | 0.11% | |
| CPF | B | 0.11% | |
| TDW | F | 0.11% | |
| PRK | B | 0.11% | |
| CBSH | A | 0.11% | |
| NNBR | C | 0.11% | |
| CNK | B | 0.11% | |
| SCS | B | 0.11% | |
| NUVL | D | 0.11% | |
| ANNX | C | 0.11% | |
| LTH | D | 0.1% | |
| BAH | C | 0.1% | |
| GBCI | B | 0.1% | |
| ITGR | B | 0.1% | |
| HCI | B | 0.1% | |
| LPG | D | 0.1% | |
| KRYS | C | 0.1% | |
| MLI | B | 0.1% | |
| ACLX | C | 0.1% | |
| WRB | B | 0.1% | |
| SPRY | C | 0.1% | |
| SOUN | B | 0.1% | |
| HROW | C | 0.1% | |
| PHIN | B | 0.1% | |
| PRDO | B | 0.1% | |
| MAX | F | 0.1% | |
| NRIX | B | 0.1% | |
| ZIMV | F | 0.1% | |
| OCUL | C | 0.1% | |
| TMDX | F | 0.1% | |
| SEM | C | 0.1% | |
| SLVM | C | 0.1% | |
| ALHC | C | 0.1% | |
| CADL | F | 0.1% | |
| VERX | B | 0.1% | |
| NVAX | F | 0.1% | |
| UWMC | F | 0.1% | |
| PRCT | C | 0.1% | |
| TNC | F | 0.1% | |
| RVLV | B | 0.1% | |
| ACIC | C | 0.1% | |
| AMAL | B | 0.1% | |
| BKU | A | 0.1% | |
| TILE | B | 0.1% | |
| FCNCA | B | 0.1% | |
| AQST | C | 0.1% | |
| CBZ | B | 0.09% | |
| NEU | C | 0.09% | |
| TWST | F | 0.09% | |
| FG | B | 0.09% | |
| OII | B | 0.09% | |
| SAVA | D | 0.09% | |
| WWD | B | 0.09% | |
| PLSE | D | 0.09% | |
| HUMA | F | 0.09% | |
| PWR | B | 0.09% | |
| GOGL | C | 0.09% | |
| SPNT | B | 0.09% | |
| CRAI | C | 0.09% | |
| DOLE | C | 0.09% | |
| HY | F | 0.09% | |
| NPO | B | 0.09% | |
| GNK | C | 0.09% | |
| SHAK | C | 0.09% | |
| BELFB | C | 0.09% | |
| CNO | B | 0.09% | |
| STBA | B | 0.09% | |
| UVE | B | 0.09% | |
| GRND | B | 0.09% | |
| CALM | B | 0.09% | |
| BLX | A | 0.08% | |
| CENX | B | 0.08% | |
| HEI | A | 0.08% | |
| PFBC | B | 0.08% | |
| OFG | B | 0.08% | |
| MNMD | B | 0.08% | |
| KTB | A | 0.08% | |
| CGEM | F | 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% | |
| QNST | C | 0.08% | |
| CMPR | C | 0.08% | |
| GEO | B | 0.08% | |
| RDNT | B | 0.08% | |
| CXW | B | 0.08% | |
| WSO | B | 0.08% | |
| PRM | C | 0.08% | |
| TK | D | 0.08% | |
| AORT | C | 0.08% | |
| OMF | A | 0.08% | |
| MTX | B | 0.08% | |
| IBOC | B | 0.08% | |
| OCGN | F | 0.08% | |
| ALKT | C | 0.08% | |
| PATK | C | 0.08% | |
| UFPT | C | 0.07% | |
| AGIO | B | 0.07% | |
| INOD | B | 0.07% | |
| SXI | B | 0.07% | |
| AGYS | B | 0.07% | |
| RDN | C | 0.07% | |
| AOSL | D | 0.07% | |
| USAP | B | 0.07% | |
| HWM | B | 0.07% | |
| LAUR | B | 0.07% | |
| CHCO | B | 0.07% | |
| CNA | C | 0.07% | |
| ICFI | C | 0.07% | |
| KURA | F | 0.07% | |
| GCI | D | 0.07% | |
| BRO | B | 0.07% | |
| KALV | F | 0.07% | |
| STOK | B | 0.07% | |
| DORM | B | 0.07% | |
| VRNS | C | 0.06% | |
| TYL | B | 0.06% | |
| KLG | F | 0.06% | |
| ANET | C | 0.06% | |
| SWTX | C | 0.06% | |
| NMRK | B | 0.06% | |
| HRTX | F | 0.06% | |
| SIGA | F | 0.06% | |
| TKO | D | 0.06% | |
| CSTL | C | 0.06% | |
| LRMR | C | 0.06% | |
| NVRI | F | 0.06% | |
| NUVB | B | 0.06% | |
| IP | B | 0.06% | |
| VSEC | B | 0.06% | |
| SFBS | B | 0.06% | |
| REX | C | 0.06% | |
| OSW | B | 0.06% | |
| ACVA | B | 0.06% | |
| CBOE | D | 0.06% | |
| TGTX | B | 0.06% | |
| ADUS | D | 0.06% | |
| DAKT | B | 0.06% | |
| VNDA | B | 0.05% | |
| TSHA | D | 0.05% | |
| ARLO | C | 0.05% | |
| FBK | B | 0.05% | |
| IDYA | F | 0.05% | |
| CRVL | B | 0.05% | |
| ACT | C | 0.05% | |
| WDFC | B | 0.05% | |
| FSS | C | 0.05% | |
| PBI | C | 0.05% | |
| CRMD | B | 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 | A | 0.05% | |
| BAND | C | 0.05% | |
| DXPE | B | 0.04% | |
| SPOK | B | 0.04% | |
| TERN | F | 0.04% | |
| HNST | B | 0.04% | |
| NSSC | F | 0.04% | |
| CYH | F | 0.04% | |
| IDT | B | 0.04% | |
| AX | B | 0.04% | |
| CNX | B | 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 | B | 0.04% | |
| EU | F | 0.04% | |
| OLLI | C | 0.04% | |
| TPL | B | 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 | A | 0.04% | |
| RYAM | B | 0.04% | |
| CLSK | C | 0.04% | |
| ARQT | B | 0.04% | |
| 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% | |
| UBER | F | 0.03% | |
| QTWO | B | 0.03% | |
| WVE | B | 0.03% | |
| EPAC | B | 0.03% | |
| ELVN | C | 0.03% | |
| SB | F | 0.03% | |
| MIR | B | 0.03% | |
| SAFT | B | 0.03% | |
| SCVL | D | 0.03% | |
| BLND | B | 0.03% | |
| WWW | B | 0.03% | |
| PFSI | D | 0.03% | |
| M | C | 0.03% | |
| REAX | C | 0.03% | |
| NMIH | D | 0.03% | |
| TOWN | B | 0.03% | |
| HOV | F | 0.03% | |
| EAT | B | 0.03% | |
| ACIW | B | 0.03% | |
| PRG | B | 0.03% | |
| CTS | C | 0.03% | |
| UHAL | D | 0.03% | |
| CMRE | B | 0.03% | |
| INO | F | 0.03% | |
| TGI | B | 0.03% | |
| LMAT | B | 0.03% | |
| IMMR | F | 0.03% | |
| DFIN | D | 0.03% | |
| PACK | C | 0.03% | |
| FCF | B | 0.03% | |
| SRRK | C | 0.02% | |
| ABSI | F | 0.02% | |
| GTES | B | 0.02% | |
| WMB | B | 0.02% | |
| BDTX | F | 0.02% | |
| DCO | B | 0.02% | |
| MDGL | C | 0.02% | |
| INGN | B | 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 | C | 0.02% | |
| LXRX | F | 0.02% | |
| LBRT | F | 0.02% | |
| LFMD | C | 0.02% | |
| PFGC | B | 0.02% | |
| THR | C | 0.02% | |
| ATEX | F | 0.02% | |
| GBX | A | 0.02% | |
| SPNS | F | 0.02% | |
| HLX | C | 0.02% | |
| ITRI | B | 0.02% | |
| CACI | C | 0.02% | |
| JPM | A | 0.02% | |
| AIOT | B | 0.02% | |
| METC | C | 0.02% | |
| FOR | F | 0.02% | |
| FNKO | D | 0.02% | |
| MRSN | C | 0.02% | |
| PLMR | A | 0.02% | |
| ANIP | C | 0.02% | |
| KMPR | A | 0.02% | |
| HUBB | C | 0.02% | |
| QCRH | B | 0.02% | |
| FHN | A | 0.02% | |
| CELC | D | 0.02% | |
| GOLF | B | 0.02% | |
| SCSC | B | 0.02% | |
| USLM | B | 0.02% | |
| ROST | D | 0.02% | |
| AAON | B | 0.02% | |
| PAR | B | 0.02% | |
| EFSC | B | 0.02% | |
| APEI | B | 0.0% |
VFMO Underweight 158 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PKG | B | -1.01% | |
| YUMC | C | -0.93% | |
| KEY | B | -0.85% | |
| MANH | C | -0.82% | |
| MAS | D | -0.82% | |
| RPM | A | -0.8% | |
| KIM | A | -0.77% | |
| GEN | B | -0.77% | |
| FLEX | B | -0.76% | |
| EQH | B | -0.75% | |
| TWLO | B | -0.72% | |
| DOCU | B | -0.72% | |
| ACM | B | -0.71% | |
| GGG | B | -0.69% | |
| DT | C | -0.68% | |
| SAIA | B | -0.68% | |
| FFIV | B | -0.67% | |
| POOL | D | -0.67% | |
| RNR | D | -0.65% | |
| UDR | C | -0.63% | |
| UNM | A | -0.62% | |
| JKHY | C | -0.62% | |
| EPAM | B | -0.62% | |
| NVT | C | -0.61% | |
| HST | D | -0.6% | |
| ELS | B | -0.59% | |
| CHRW | A | -0.59% | |
| ITT | A | -0.59% | |
| CPT | C | -0.59% | |
| AMH | C | -0.58% | |
| REG | A | -0.58% | |
| JNPR | D | -0.58% | |
| NBIX | C | -0.58% | |
| DAY | B | -0.57% | |
| KMX | B | -0.57% | |
| WPC | F | -0.57% | |
| PAYC | B | -0.56% | |
| RRX | B | -0.56% | |
| SJM | F | -0.56% | |
| TECH | D | -0.56% | |
| CG | B | -0.55% | |
| LW | B | -0.55% | |
| ALB | C | -0.55% | |
| TPR | A | -0.55% | |
| ATR | A | -0.54% | |
| NCLH | B | -0.54% | |
| IPG | F | -0.54% | |
| SF | A | -0.53% | |
| Z | B | -0.53% | |
| CRL | C | -0.51% | |
| CTLT | D | -0.51% | |
| SRPT | F | -0.5% | |
| WMS | F | -0.5% | |
| FND | F | -0.5% | |
| WTRG | C | -0.5% | |
| CUBE | D | -0.5% | |
| QGEN | D | -0.48% | |
| MKTX | C | -0.48% | |
| GLOB | B | -0.47% | |
| FBIN | F | -0.47% | |
| LAD | B | -0.47% | |
| OHI | C | -0.47% | |
| ARMK | B | -0.46% | |
| LKQ | C | -0.46% | |
| GL | B | -0.46% | |
| EXAS | F | -0.46% | |
| WCC | B | -0.45% | |
| PCTY | B | -0.44% | |
| DCI | A | -0.44% | |
| TFX | F | -0.44% | |
| X | D | -0.44% | |
| SNX | C | -0.44% | |
| ROKU | C | -0.43% | |
| KNX | C | -0.43% | |
| MOS | D | -0.43% | |
| REXR | F | -0.43% | |
| AOS | F | -0.43% | |
| AXTA | A | -0.42% | |
| ITCI | B | -0.42% | |
| GPK | D | -0.42% | |
| MTZ | B | -0.42% | |
| TTC | F | -0.42% | |
| ONTO | F | -0.41% | |
| FRT | B | -0.4% | |
| NYT | C | -0.4% | |
| BRX | A | -0.4% | |
| PEN | C | -0.4% | |
| PLNT | A | -0.39% | |
| CHE | D | -0.39% | |
| VOYA | B | -0.39% | |
| HAS | D | -0.39% | |
| HSIC | F | -0.38% | |
| OLED | F | -0.38% | |
| TREX | C | -0.37% | |
| RHI | B | -0.37% | |
| CGNX | C | -0.35% | |
| APG | C | -0.35% | |
| RGEN | C | -0.35% | |
| LSCC | D | -0.35% | |
| WH | A | -0.35% | |
| RIVN | F | -0.34% | |
| GNTX | C | -0.34% | |
| MKSI | C | -0.34% | |
| JAZZ | B | -0.34% | |
| WEX | D | -0.34% | |
| ESTC | C | -0.34% | |
| ALV | C | -0.34% | |
| ADC | A | -0.34% | |
| AGNC | C | -0.33% | |
| FR | D | -0.33% | |
| CMC | B | -0.33% | |
| FCN | F | -0.33% | |
| GXO | B | -0.33% | |
| STAG | D | -0.32% | |
| H | B | -0.32% | |
| BEN | C | -0.32% | |
| LSTR | B | -0.32% | |
| PARA | B | -0.32% | |
| G | B | -0.32% | |
| GTLS | B | -0.32% | |
| NOV | C | -0.31% | |
| DINO | D | -0.31% | |
| ARW | F | -0.31% | |
| WBA | D | -0.31% | |
| HLNE | B | -0.31% | |
| AZEK | B | -0.31% | |
| LFUS | D | -0.3% | |
| MTN | C | -0.3% | |
| DAR | B | -0.3% | |
| ESI | B | -0.3% | |
| ETSY | D | -0.29% | |
| FAF | C | -0.29% | |
| WFRD | F | -0.29% | |
| CLF | F | -0.29% | |
| CFLT | B | -0.29% | |
| SIGI | B | -0.28% | |
| PVH | C | -0.28% | |
| CHX | C | -0.28% | |
| AGCO | F | -0.28% | |
| SUM | B | -0.28% | |
| ALTR | C | -0.27% | |
| STWD | C | -0.27% | |
| PATH | C | -0.27% | |
| LEA | F | -0.26% | |
| WTS | B | -0.26% | |
| POST | D | -0.25% | |
| FIVE | F | -0.24% | |
| ST | F | -0.24% | |
| TKR | F | -0.23% | |
| DLB | D | -0.21% | |
| AN | C | -0.2% | |
| ACHC | F | -0.18% | |
| ZG | B | -0.16% | |
| CACC | D | -0.13% | |
| COTY | D | -0.12% | |
| NWS | B | -0.11% | |
| LCID | F | -0.09% | |
| LEVI | F | -0.08% |
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
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
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