VFMO vs. IUSG ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares Core U.S. Growth ETF (IUSG)
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
$171.26
Average Daily Volume
33,387
575
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$138.10
Average Daily Volume
432,463
486
Performance
Period | VFMO | IUSG |
---|---|---|
30 Days | 3.57% | 3.60% |
60 Days | 9.46% | 7.57% |
90 Days | 13.96% | 8.53% |
12 Months | 46.08% | 39.98% |
134 Overlapping Holdings
Symbol | Grade | Weight in VFMO | Weight in IUSG | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.02% | 0.03% | 0.02% | |
ACGL | C | 0.16% | 0.12% | 0.12% | |
AIT | A | 0.13% | 0.03% | 0.03% | |
AJG | A | 0.17% | 0.11% | 0.11% | |
AM | B | 0.08% | 0.01% | 0.01% | |
ANET | C | 0.06% | 0.33% | 0.06% | |
ANET | C | 1.27% | 0.33% | 0.33% | |
ANF | C | 0.27% | 0.02% | 0.02% | |
APH | B | 0.72% | 0.16% | 0.16% | |
APPF | B | 0.04% | 0.02% | 0.02% | |
AVGO | C | 0.68% | 2.77% | 0.68% | |
AXON | B | 0.19% | 0.14% | 0.14% | |
AXP | B | 0.65% | 0.37% | 0.37% | |
AYI | A | 0.13% | 0.02% | 0.02% | |
BLD | F | 0.13% | 0.04% | 0.04% | |
BRBR | A | 0.2% | 0.02% | 0.02% | |
BRO | B | 0.07% | 0.07% | 0.07% | |
BSX | A | 0.89% | 0.23% | 0.23% | |
BURL | C | 0.16% | 0.03% | 0.03% | |
CACI | C | 0.02% | 0.02% | 0.02% | |
CASY | B | 0.12% | 0.05% | 0.05% | |
CBOE | D | 0.06% | 0.04% | 0.04% | |
CBSH | A | 0.11% | 0.01% | 0.01% | |
CL | F | 0.7% | 0.1% | 0.1% | |
CLH | B | 0.16% | 0.04% | 0.04% | |
CMG | B | 0.82% | 0.26% | 0.26% | |
CNM | D | 0.24% | 0.02% | 0.02% | |
CNX | B | 0.04% | 0.02% | 0.02% | |
COKE | C | 0.22% | 0.02% | 0.02% | |
COST | B | 0.89% | 0.57% | 0.57% | |
CR | B | 0.22% | 0.03% | 0.03% | |
CROX | F | 0.07% | 0.02% | 0.02% | |
CRUS | F | 0.2% | 0.01% | 0.01% | |
CSL | B | 0.19% | 0.07% | 0.07% | |
CTAS | B | 0.73% | 0.14% | 0.14% | |
CVLT | B | 0.4% | 0.01% | 0.01% | |
CW | C | 0.14% | 0.03% | 0.03% | |
DECK | B | 0.33% | 0.09% | 0.09% | |
DELL | C | 0.36% | 0.07% | 0.07% | |
DHI | D | 0.77% | 0.16% | 0.16% | |
DKS | D | 0.17% | 0.02% | 0.02% | |
DTM | A | 0.12% | 0.02% | 0.02% | |
DVA | C | 0.38% | 0.01% | 0.01% | |
EHC | B | 0.22% | 0.02% | 0.02% | |
EME | B | 0.48% | 0.08% | 0.08% | |
ENSG | C | 0.15% | 0.03% | 0.03% | |
ESAB | B | 0.16% | 0.02% | 0.02% | |
ETN | B | 0.11% | 0.29% | 0.11% | |
EVR | B | 0.2% | 0.02% | 0.02% | |
EWBC | B | 0.06% | 0.02% | 0.02% | |
EXEL | B | 0.0% | 0.03% | 0.0% | |
EXP | B | 0.13% | 0.03% | 0.03% | |
FANG | C | 0.29% | 0.11% | 0.11% | |
FICO | B | 0.23% | 0.19% | 0.19% | |
FIX | B | 0.35% | 0.05% | 0.05% | |
FN | C | 0.04% | 0.03% | 0.03% | |
GDDY | B | 0.37% | 0.08% | 0.08% | |
GE | D | 1.14% | 0.28% | 0.28% | |
GRMN | A | 0.32% | 0.06% | 0.06% | |
GWW | B | 0.17% | 0.13% | 0.13% | |
HALO | C | 0.19% | 0.03% | 0.03% | |
HCA | D | 0.72% | 0.1% | 0.1% | |
HLT | A | 0.3% | 0.2% | 0.2% | |
HRB | D | 0.12% | 0.03% | 0.03% | |
HUBB | C | 0.02% | 0.04% | 0.02% | |
HWM | B | 0.07% | 0.09% | 0.07% | |
IBKR | A | 0.13% | 0.04% | 0.04% | |
IBOC | B | 0.08% | 0.01% | 0.01% | |
INGR | B | 0.14% | 0.01% | 0.01% | |
ISRG | A | 0.7% | 0.41% | 0.41% | |
IT | B | 0.05% | 0.14% | 0.05% | |
KBH | D | 0.3% | 0.01% | 0.01% | |
KEX | A | 0.17% | 0.01% | 0.01% | |
KKR | B | 1.17% | 0.33% | 0.33% | |
KLAC | F | 0.94% | 0.3% | 0.3% | |
LEN | D | 0.05% | 0.08% | 0.05% | |
LII | B | 0.13% | 0.07% | 0.07% | |
LLY | F | 1.07% | 2.13% | 1.07% | |
LNTH | F | 0.18% | 0.02% | 0.02% | |
LNW | F | 0.12% | 0.03% | 0.03% | |
LOPE | B | 0.03% | 0.02% | 0.02% | |
LPX | A | 0.2% | 0.01% | 0.01% | |
MEDP | D | 0.13% | 0.03% | 0.03% | |
META | B | 1.15% | 4.18% | 1.15% | |
MPWR | F | 0.26% | 0.12% | 0.12% | |
MSA | D | 0.02% | 0.02% | 0.02% | |
MSI | B | 0.27% | 0.16% | 0.16% | |
MTG | C | 0.11% | 0.01% | 0.01% | |
MUSA | B | 0.19% | 0.03% | 0.03% | |
NEU | C | 0.09% | 0.01% | 0.01% | |
NFLX | A | 1.12% | 1.11% | 1.11% | |
NTAP | D | 0.39% | 0.03% | 0.03% | |
NVDA | A | 0.71% | 11.79% | 0.71% | |
NVR | D | 0.12% | 0.09% | 0.09% | |
OC | A | 0.03% | 0.05% | 0.03% | |
OLLI | C | 0.04% | 0.02% | 0.02% | |
PGR | A | 0.97% | 0.25% | 0.25% | |
PH | A | 0.2% | 0.23% | 0.2% | |
PHM | D | 0.19% | 0.09% | 0.09% | |
PLTR | B | 0.66% | 0.38% | 0.38% | |
PM | B | 0.27% | 0.24% | 0.24% | |
PNR | A | 0.09% | 0.04% | 0.04% | |
PRI | B | 0.11% | 0.03% | 0.03% | |
PSN | C | 0.16% | 0.01% | 0.01% | |
PSTG | D | 0.32% | 0.05% | 0.05% | |
PWR | B | 0.09% | 0.11% | 0.09% | |
RCL | A | 0.27% | 0.17% | 0.17% | |
REGN | F | 0.54% | 0.17% | 0.17% | |
RL | B | 0.18% | 0.02% | 0.02% | |
ROST | D | 0.02% | 0.15% | 0.02% | |
RYAN | B | 0.08% | 0.02% | 0.02% | |
SFM | B | 0.57% | 0.02% | 0.02% | |
SKX | F | 0.19% | 0.03% | 0.03% | |
SLM | A | 0.16% | 0.01% | 0.01% | |
TDG | D | 0.76% | 0.25% | 0.25% | |
TJX | A | 0.27% | 0.28% | 0.27% | |
TKO | D | 0.06% | 0.01% | 0.01% | |
TOL | B | 0.19% | 0.05% | 0.05% | |
TPL | B | 0.04% | 0.06% | 0.04% | |
TRGP | B | 0.21% | 0.14% | 0.14% | |
TT | B | 0.94% | 0.21% | 0.21% | |
TTEK | F | 0.13% | 0.04% | 0.04% | |
TYL | B | 0.06% | 0.09% | 0.06% | |
UBER | F | 0.03% | 0.49% | 0.03% | |
URI | B | 0.26% | 0.19% | 0.19% | |
UTHR | B | 0.2% | 0.03% | 0.03% | |
VRTX | B | 0.57% | 0.28% | 0.28% | |
WAL | B | 0.06% | 0.02% | 0.02% | |
WING | D | 0.47% | 0.03% | 0.03% | |
WMB | B | 0.02% | 0.09% | 0.02% | |
WSM | F | 0.22% | 0.05% | 0.05% | |
WSO | B | 0.08% | 0.06% | 0.06% | |
WWD | B | 0.09% | 0.03% | 0.03% | |
XPO | B | 0.23% | 0.03% | 0.03% |
VFMO Overweight 441 Positions Relative to IUSG
Symbol | Grade | Weight | |
---|---|---|---|
C | B | 1.21% | |
T | A | 1.02% | |
RTX | D | 0.79% | |
MMM | C | 0.77% | |
TFC | B | 0.73% | |
BK | B | 0.71% | |
WMT | A | 0.66% | |
APP | B | 0.66% | |
MCK | B | 0.63% | |
TMUS | A | 0.57% | |
SPOT | A | 0.52% | |
AFL | C | 0.49% | |
VRT | B | 0.48% | |
NEM | F | 0.46% | |
NTRA | B | 0.4% | |
AWI | B | 0.38% | |
ALSN | B | 0.38% | |
PNC | B | 0.37% | |
MTB | A | 0.37% | |
NU | B | 0.37% | |
HBAN | A | 0.35% | |
GM | B | 0.35% | |
FITB | A | 0.34% | |
SKYW | B | 0.34% | |
BPOP | C | 0.33% | |
CVNA | B | 0.33% | |
LMT | D | 0.33% | |
WTW | A | 0.32% | |
STC | C | 0.31% | |
FBP | B | 0.31% | |
MHK | D | 0.31% | |
INSM | C | 0.3% | |
AXS | A | 0.28% | |
PCVX | D | 0.28% | |
AROC | B | 0.28% | |
VITL | F | 0.27% | |
ADMA | C | 0.26% | |
IESC | B | 0.26% | |
POWL | C | 0.26% | |
GD | C | 0.26% | |
FRPT | B | 0.26% | |
GKOS | B | 0.26% | |
SN | C | 0.25% | |
CRS | B | 0.24% | |
ORI | A | 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% | |
LRN | B | 0.22% | |
PPC | C | 0.22% | |
THC | B | 0.22% | |
MSTR | B | 0.22% | |
ALL | B | 0.22% | |
CSWI | B | 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% | |
RMD | C | 0.2% | |
AGO | B | 0.2% | |
AZZ | B | 0.2% | |
INVA | C | 0.2% | |
HOOD | B | 0.2% | |
LMB | B | 0.2% | |
CDE | D | 0.2% | |
ALNY | D | 0.2% | |
CRBG | C | 0.2% | |
GWRE | A | 0.2% | |
CFG | B | 0.19% | |
HIG | C | 0.19% | |
VCTR | C | 0.19% | |
FTI | B | 0.19% | |
NPAB | F | 0.19% | |
BPMC | C | 0.19% | |
MO | A | 0.18% | |
GFF | B | 0.18% | |
KD | A | 0.18% | |
SCCO | F | 0.18% | |
BLBD | F | 0.18% | |
VKTX | F | 0.18% | |
GS | B | 0.18% | |
COR | B | 0.18% | |
HIMS | C | 0.17% | |
TNK | F | 0.17% | |
MCY | B | 0.17% | |
RSI | B | 0.17% | |
ARES | B | 0.17% | |
PI | D | 0.17% | |
MOG.A | B | 0.17% | |
AVAV | C | 0.17% | |
SFL | D | 0.17% | |
COOP | B | 0.17% | |
BFAM | F | 0.17% | |
EVER | D | 0.16% | |
SNV | B | 0.16% | |
CRDO | C | 0.16% | |
RKT | F | 0.16% | |
RNA | B | 0.16% | |
SKWD | A | 0.16% | |
WULF | C | 0.16% | |
MLKN | D | 0.16% | |
TPC | C | 0.16% | |
APLT | C | 0.16% | |
LBPH | A | 0.16% | |
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% | |
ZETA | F | 0.14% | |
RVMD | C | 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% | |
CDRE | F | 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% | |
IBP | F | 0.13% | |
CPNG | B | 0.13% | |
ANAB | F | 0.13% | |
YMAB | D | 0.13% | |
IMNM | 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% | |
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% | |
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% | |
TDS | C | 0.11% | |
BFH | B | 0.11% | |
HNI | B | 0.11% | |
LQDA | D | 0.11% | |
IBCP | B | 0.11% | |
HASI | F | 0.11% | |
TPB | B | 0.11% | |
CPF | B | 0.11% | |
TDW | F | 0.11% | |
PRK | B | 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% | |
GAP | B | 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% | |
TWST | F | 0.09% | |
FG | B | 0.09% | |
OII | B | 0.09% | |
SAVA | D | 0.09% | |
PLSE | D | 0.09% | |
HUMA | F | 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% | |
PRM | C | 0.08% | |
TK | D | 0.08% | |
AORT | C | 0.08% | |
OMF | A | 0.08% | |
MTX | 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% | |
RGA | A | 0.07% | |
SXI | B | 0.07% | |
AGYS | B | 0.07% | |
RDN | C | 0.07% | |
AOSL | D | 0.07% | |
USAP | B | 0.07% | |
ALLY | C | 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% | |
AIZ | A | 0.07% | |
KALV | F | 0.07% | |
STOK | B | 0.07% | |
DORM | B | 0.07% | |
VRNS | C | 0.06% | |
USFD | B | 0.06% | |
KLG | F | 0.06% | |
SWTX | C | 0.06% | |
NMRK | B | 0.06% | |
HRTX | F | 0.06% | |
SIGA | F | 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% | |
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% | |
NTNX | B | 0.05% | |
WDFC | B | 0.05% | |
FSS | C | 0.05% | |
PBI | C | 0.05% | |
CRMD | B | 0.05% | |
AGM | B | 0.05% | |
IFF | F | 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% | |
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% | |
TRMK | B | 0.04% | |
UVSP | 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% | |
NWSA | B | 0.03% | |
MBWM | B | 0.03% | |
AIG | B | 0.03% | |
DJCO | B | 0.03% | |
ITOS | F | 0.03% | |
MBIN | D | 0.03% | |
TRN | B | 0.03% | |
GPI | B | 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% | |
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% | |
AA | 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% | |
QCRH | B | 0.02% | |
FHN | A | 0.02% | |
CELC | D | 0.02% | |
GOLF | B | 0.02% | |
SCSC | B | 0.02% | |
USLM | B | 0.02% | |
PAR | B | 0.02% | |
BJ | B | 0.02% | |
EFSC | B | 0.02% | |
APEI | B | 0.0% |
VFMO Underweight 353 Positions Relative to IUSG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -11.2% | |
MSFT | C | -10.19% | |
AMZN | A | -6.31% | |
GOOGL | C | -3.39% | |
TSLA | B | -2.89% | |
GOOG | C | -2.8% | |
V | A | -1.1% | |
MA | B | -1.01% | |
CRM | B | -1.01% | |
ORCL | A | -0.98% | |
AMD | F | -0.78% | |
ADBE | C | -0.71% | |
UNH | B | -0.7% | |
NOW | A | -0.67% | |
INTU | A | -0.62% | |
BKNG | A | -0.54% | |
AMAT | F | -0.52% | |
PG | C | -0.5% | |
HD | B | -0.48% | |
ABBV | F | -0.42% | |
PANW | B | -0.41% | |
ACN | B | -0.39% | |
LIN | D | -0.37% | |
CAT | B | -0.36% | |
MRK | F | -0.34% | |
LRCX | F | -0.33% | |
QCOM | F | -0.32% | |
MCD | C | -0.31% | |
KO | F | -0.31% | |
BX | A | -0.3% | |
COP | C | -0.29% | |
SNPS | C | -0.28% | |
PEP | D | -0.27% | |
SYK | A | -0.27% | |
CDNS | B | -0.27% | |
TMO | F | -0.26% | |
CRWD | B | -0.25% | |
TXN | B | -0.24% | |
SPGI | C | -0.23% | |
FI | A | -0.21% | |
SBUX | B | -0.21% | |
MAR | A | -0.21% | |
ADI | D | -0.21% | |
UNP | D | -0.21% | |
DE | D | -0.19% | |
MMC | D | -0.19% | |
FTNT | B | -0.19% | |
ORLY | A | -0.17% | |
ADP | A | -0.16% | |
BA | F | -0.16% | |
VST | B | -0.16% | |
CPRT | A | -0.16% | |
EOG | A | -0.16% | |
NXPI | F | -0.15% | |
SHW | A | -0.15% | |
AON | B | -0.14% | |
ODFL | B | -0.14% | |
PCAR | B | -0.14% | |
ZTS | D | -0.14% | |
WM | A | -0.13% | |
AMT | F | -0.13% | |
OKE | A | -0.13% | |
NKE | F | -0.13% | |
HES | B | -0.13% | |
GEV | B | -0.13% | |
EQIX | B | -0.13% | |
LULU | B | -0.12% | |
AZO | B | -0.12% | |
MDLZ | F | -0.12% | |
ECL | C | -0.11% | |
FCX | F | -0.11% | |
CEG | D | -0.11% | |
ITW | B | -0.11% | |
ADSK | B | -0.11% | |
CSX | B | -0.11% | |
MCO | C | -0.11% | |
ABNB | C | -0.1% | |
CARR | C | -0.1% | |
IR | A | -0.1% | |
FTV | C | -0.09% | |
MSCI | B | -0.09% | |
MPC | D | -0.09% | |
AMP | A | -0.09% | |
CME | B | -0.09% | |
MCHP | F | -0.08% | |
WST | B | -0.08% | |
DFS | B | -0.08% | |
NUE | D | -0.08% | |
FAST | B | -0.08% | |
RSG | B | -0.08% | |
VMC | B | -0.08% | |
MLM | B | -0.08% | |
CPAY | A | -0.08% | |
ROP | A | -0.08% | |
SPG | A | -0.07% | |
BLDR | C | -0.07% | |
AME | A | -0.07% | |
DAL | A | -0.07% | |
VRSK | A | -0.07% | |
PSA | D | -0.07% | |
EXPE | B | -0.07% | |
MNST | B | -0.07% | |
DLR | C | -0.07% | |
CCL | B | -0.06% | |
DXCM | C | -0.06% | |
MANH | C | -0.06% | |
CHTR | B | -0.06% | |
RS | C | -0.06% | |
YUM | B | -0.06% | |
IRM | D | -0.06% | |
TEL | B | -0.06% | |
PAYX | B | -0.06% | |
LYV | A | -0.06% | |
IDXX | F | -0.06% | |
PTC | B | -0.05% | |
TTWO | A | -0.05% | |
SAIA | B | -0.05% | |
IQV | F | -0.05% | |
EW | F | -0.05% | |
ROK | B | -0.05% | |
GGG | B | -0.05% | |
BR | A | -0.05% | |
OTIS | D | -0.05% | |
DT | C | -0.05% | |
EA | A | -0.05% | |
ANSS | B | -0.05% | |
FND | F | -0.04% | |
LVS | C | -0.04% | |
CDW | F | -0.04% | |
MOH | F | -0.04% | |
OVV | C | -0.04% | |
BWXT | B | -0.04% | |
NCLH | B | -0.04% | |
CTRA | B | -0.04% | |
DUOL | A | -0.04% | |
CHD | A | -0.04% | |
LECO | C | -0.04% | |
STE | D | -0.04% | |
ULTA | C | -0.04% | |
SMCI | F | -0.04% | |
ITT | A | -0.04% | |
NBIX | C | -0.04% | |
EFX | F | -0.04% | |
NVT | C | -0.04% | |
TSCO | D | -0.04% | |
TXRH | A | -0.04% | |
ON | F | -0.04% | |
STLD | C | -0.04% | |
CSGP | F | -0.04% | |
HLNE | B | -0.03% | |
SSD | F | -0.03% | |
WYNN | C | -0.03% | |
PLNT | A | -0.03% | |
OLED | F | -0.03% | |
APA | F | -0.03% | |
TREX | C | -0.03% | |
RRC | B | -0.03% | |
POOL | D | -0.03% | |
CF | B | -0.03% | |
UFPI | B | -0.03% | |
CHRD | D | -0.03% | |
JBL | C | -0.03% | |
MRO | B | -0.03% | |
ALGN | D | -0.03% | |
WAT | B | -0.03% | |
ONTO | F | -0.03% | |
AXTA | A | -0.03% | |
SNA | A | -0.03% | |
ELS | B | -0.03% | |
FDS | A | -0.03% | |
COO | D | -0.03% | |
STX | D | -0.03% | |
NYT | C | -0.03% | |
PCTY | B | -0.03% | |
RPM | A | -0.03% | |
SRPT | F | -0.03% | |
CE | F | -0.03% | |
PEN | C | -0.03% | |
RBC | B | -0.03% | |
MORN | B | -0.03% | |
TPX | B | -0.03% | |
MAS | D | -0.03% | |
PR | C | -0.03% | |
SBAC | D | -0.03% | |
WMS | F | -0.03% | |
HLI | B | -0.03% | |
HSY | F | -0.03% | |
KNSL | C | -0.03% | |
DRI | B | -0.03% | |
MTD | F | -0.03% | |
CHDN | B | -0.03% | |
FIVE | F | -0.02% | |
CIVI | D | -0.02% | |
MTSI | B | -0.02% | |
WTRG | C | -0.02% | |
ALLE | D | -0.02% | |
PAYC | B | -0.02% | |
WH | A | -0.02% | |
CCK | D | -0.02% | |
CHE | D | -0.02% | |
EGP | D | -0.02% | |
CG | B | -0.02% | |
CZR | F | -0.02% | |
BYD | A | -0.02% | |
RGLD | C | -0.02% | |
DCI | A | -0.02% | |
EPAM | B | -0.02% | |
AOS | F | -0.02% | |
VVV | B | -0.02% | |
QLYS | B | -0.02% | |
MGM | D | -0.02% | |
NXT | C | -0.02% | |
WTS | B | -0.02% | |
GLPI | D | -0.02% | |
ALTR | C | -0.02% | |
CUBE | D | -0.02% | |
RMBS | C | -0.02% | |
ROL | C | -0.02% | |
ERIE | F | -0.02% | |
VNT | C | -0.02% | |
EXPD | C | -0.02% | |
DBX | B | -0.02% | |
WFRD | F | -0.02% | |
SCI | B | -0.02% | |
AKAM | F | -0.02% | |
MTDR | B | -0.02% | |
DPZ | C | -0.02% | |
AVTR | F | -0.02% | |
LAMR | D | -0.02% | |
ELF | C | -0.02% | |
ACM | B | -0.02% | |
GNRC | B | -0.02% | |
AMH | C | -0.02% | |
ATR | A | -0.02% | |
H | B | -0.02% | |
DAY | B | -0.02% | |
GTLS | B | -0.02% | |
FCN | F | -0.02% | |
BMRN | F | -0.02% | |
PODD | B | -0.02% | |
RGEN | C | -0.02% | |
VRSN | C | -0.02% | |
HST | D | -0.02% | |
LSCC | D | -0.02% | |
LW | B | -0.02% | |
WEX | D | -0.02% | |
RNR | D | -0.02% | |
HGV | B | -0.01% | |
RYN | F | -0.01% | |
CAR | C | -0.01% | |
ENS | D | -0.01% | |
WEN | C | -0.01% | |
CHWY | B | -0.01% | |
IRDM | B | -0.01% | |
POWI | D | -0.01% | |
LANC | C | -0.01% | |
TKR | F | -0.01% | |
BLKB | C | -0.01% | |
MSM | C | -0.01% | |
OPCH | F | -0.01% | |
GATX | B | -0.01% | |
RH | C | -0.01% | |
TEX | D | -0.01% | |
EPR | D | -0.01% | |
FFIN | B | -0.01% | |
MUR | D | -0.01% | |
YETI | D | -0.01% | |
OLN | F | -0.01% | |
IDA | A | -0.01% | |
EEFT | C | -0.01% | |
SHC | D | -0.01% | |
COTY | D | -0.01% | |
EQH | B | -0.01% | |
HWC | B | -0.01% | |
HXL | F | -0.01% | |
OZK | B | -0.01% | |
DLB | D | -0.01% | |
HAE | B | -0.01% | |
EXPO | D | -0.01% | |
ARWR | C | -0.01% | |
TNL | A | -0.01% | |
MAT | C | -0.01% | |
CYTK | C | -0.01% | |
SAIC | D | -0.01% | |
NNN | F | -0.01% | |
TDC | F | -0.01% | |
PK | C | -0.01% | |
VOYA | B | -0.01% | |
AZPN | A | -0.01% | |
VAL | D | -0.01% | |
ROIV | D | -0.01% | |
ENPH | F | -0.01% | |
CGNX | C | -0.01% | |
JAZZ | B | -0.01% | |
BC | D | -0.01% | |
SIGI | B | -0.01% | |
ALTM | C | -0.01% | |
FR | D | -0.01% | |
STAG | D | -0.01% | |
DOCS | B | -0.01% | |
VNOM | C | -0.01% | |
FLS | B | -0.01% | |
MIDD | D | -0.01% | |
REXR | F | -0.01% | |
SLAB | F | -0.01% | |
WMG | B | -0.01% | |
MKSI | C | -0.01% | |
CFR | B | -0.01% | |
FBIN | F | -0.01% | |
BRKR | F | -0.01% | |
ACHC | F | -0.01% | |
BRX | A | -0.01% | |
NOVT | C | -0.01% | |
PNFP | B | -0.01% | |
EXLS | B | -0.01% | |
SEIC | A | -0.01% | |
CHX | C | -0.01% | |
CIEN | B | -0.01% | |
KNF | C | -0.01% | |
MMS | F | -0.01% | |
FCFS | F | -0.01% | |
OHI | C | -0.01% | |
WLK | F | -0.01% | |
ALV | C | -0.01% | |
MTN | C | -0.01% | |
TTC | F | -0.01% | |
BCO | F | -0.01% | |
CBT | C | -0.01% | |
CELH | F | -0.01% | |
HQY | B | -0.01% | |
LSTR | B | -0.01% | |
KBR | D | -0.01% | |
MASI | B | -0.01% | |
GXO | B | -0.01% | |
RLI | A | -0.01% | |
LFUS | D | -0.01% | |
GNTX | C | -0.01% | |
LIVN | C | -0.0% | |
IPGP | C | -0.0% | |
CPRI | F | -0.0% | |
SMG | D | -0.0% | |
VC | F | -0.0% | |
ALGM | F | -0.0% | |
ZI | C | -0.0% | |
AZTA | F | -0.0% | |
SYNA | C | -0.0% | |
AMED | F | -0.0% | |
SAM | B | -0.0% | |
COLM | B | -0.0% | |
CDP | C | -0.0% | |
NSP | F | -0.0% | |
NSA | D | -0.0% | |
CHH | B | -0.0% |
VFMO: Top Represented Industries & Keywords
IUSG: Top Represented Industries & Keywords