VFMO vs. IWP ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares Russell Midcap Growth ETF (IWP)
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
$160.92
Average Daily Volume
27,137
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$117.00
Average Daily Volume
1,042,616
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | IWP |
|---|---|---|
| 30 Days | 0.97% | 1.34% |
| 60 Days | 2.68% | 3.32% |
| 90 Days | 5.31% | 4.21% |
| 12 Months | 36.64% | 23.61% |
89 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.02% | 0.24% | 0.02% | |
| AJG | C | 0.18% | 0.16% | 0.16% | |
| ALL | A | 0.21% | 0.28% | 0.21% | |
| ALLY | F | 0.08% | 0.05% | 0.05% | |
| AM | B | 0.09% | 0.07% | 0.07% | |
| APP | B | 0.31% | 1.09% | 0.31% | |
| APPF | D | 0.07% | 0.18% | 0.07% | |
| ARES | B | 0.16% | 0.97% | 0.16% | |
| AWI | B | 0.37% | 0.07% | 0.07% | |
| AXON | B | 0.16% | 1.0% | 0.16% | |
| AZEK | C | 0.22% | 0.16% | 0.16% | |
| BAH | B | 0.1% | 0.74% | 0.1% | |
| BLD | D | 0.14% | 0.04% | 0.04% | |
| BLDR | C | 0.18% | 0.07% | 0.07% | |
| BPOP | C | 0.3% | 0.03% | 0.03% | |
| BRO | C | 0.07% | 0.4% | 0.07% | |
| CACC | D | 0.15% | 0.08% | 0.08% | |
| CAH | C | 0.07% | 0.6% | 0.07% | |
| CASY | D | 0.13% | 0.09% | 0.09% | |
| CELH | F | 0.18% | 0.22% | 0.18% | |
| CNM | F | 0.3% | 0.16% | 0.16% | |
| COIN | F | 0.18% | 0.99% | 0.18% | |
| CPAY | B | 0.06% | 0.78% | 0.06% | |
| CSL | C | 0.19% | 0.1% | 0.1% | |
| CVNA | B | 0.33% | 0.19% | 0.19% | |
| DECK | C | 0.38% | 0.88% | 0.38% | |
| DJT | F | 0.13% | 0.02% | 0.02% | |
| DKNG | D | 0.3% | 0.62% | 0.3% | |
| DKS | D | 0.2% | 0.04% | 0.04% | |
| DPZ | F | 0.18% | 0.18% | 0.18% | |
| DUOL | B | 0.08% | 0.31% | 0.08% | |
| DVA | B | 0.2% | 0.3% | 0.2% | |
| ELF | F | 0.2% | 0.23% | 0.2% | |
| EME | B | 0.44% | 0.27% | 0.27% | |
| ESTC | F | 0.19% | 0.23% | 0.19% | |
| EXEL | B | 0.04% | 0.23% | 0.04% | |
| EXP | B | 0.13% | 0.26% | 0.13% | |
| FICO | A | 0.2% | 1.4% | 0.2% | |
| FIX | B | 0.31% | 0.45% | 0.31% | |
| FRPT | B | 0.19% | 0.08% | 0.08% | |
| GWRE | A | 0.17% | 0.24% | 0.17% | |
| GWW | B | 0.17% | 1.38% | 0.17% | |
| HLT | B | 0.32% | 1.01% | 0.32% | |
| HRB | C | 0.11% | 0.06% | 0.06% | |
| HUBS | D | 0.12% | 0.88% | 0.12% | |
| IT | B | 0.06% | 1.42% | 0.06% | |
| JEF | B | 0.08% | 0.11% | 0.08% | |
| LII | B | 0.13% | 0.7% | 0.13% | |
| LNW | B | 0.15% | 0.37% | 0.15% | |
| LOPE | D | 0.03% | 0.05% | 0.03% | |
| LYFT | D | 0.13% | 0.1% | 0.1% | |
| MEDP | D | 0.19% | 0.33% | 0.19% | |
| MPWR | C | 0.06% | 1.58% | 0.06% | |
| MSTR | D | 0.24% | 0.05% | 0.05% | |
| MUSA | C | 0.11% | 0.37% | 0.11% | |
| NBIX | F | 0.09% | 0.45% | 0.09% | |
| NTNX | C | 0.22% | 0.15% | 0.15% | |
| NTRA | B | 0.17% | 0.53% | 0.17% | |
| ONTO | F | 0.29% | 0.09% | 0.09% | |
| OWL | C | 0.15% | 0.32% | 0.15% | |
| PFGC | B | 0.04% | 0.06% | 0.04% | |
| PINS | F | 0.07% | 0.63% | 0.07% | |
| PLTR | B | 0.1% | 2.64% | 0.1% | |
| PPC | D | 0.21% | 0.01% | 0.01% | |
| PR | D | 0.17% | 0.07% | 0.07% | |
| PSTG | F | 0.07% | 0.46% | 0.07% | |
| PTC | D | 0.06% | 0.46% | 0.06% | |
| PWR | B | 0.08% | 0.44% | 0.08% | |
| RCL | B | 0.28% | 0.51% | 0.28% | |
| ROST | C | 0.1% | 0.43% | 0.1% | |
| SAIA | D | 0.24% | 0.25% | 0.24% | |
| SKX | C | 0.22% | 0.03% | 0.03% | |
| SMCI | F | 0.27% | 0.83% | 0.27% | |
| SSD | C | 0.23% | 0.03% | 0.03% | |
| TPG | B | 0.19% | 0.04% | 0.04% | |
| TPX | C | 0.14% | 0.32% | 0.14% | |
| TREX | F | 0.12% | 0.26% | 0.12% | |
| TRGP | B | 0.2% | 1.2% | 0.2% | |
| UHAL | B | 0.03% | 0.01% | 0.01% | |
| UHAL | B | 0.03% | 0.11% | 0.03% | |
| URI | B | 0.23% | 0.43% | 0.23% | |
| UWMC | C | 0.09% | 0.02% | 0.02% | |
| VKTX | C | 0.17% | 0.26% | 0.17% | |
| VRT | C | 0.31% | 1.13% | 0.31% | |
| WFRD | F | 0.3% | 0.24% | 0.24% | |
| WING | B | 0.39% | 0.43% | 0.39% | |
| WMS | D | 0.14% | 0.14% | 0.14% | |
| WSM | C | 0.23% | 0.4% | 0.23% | |
| XPO | D | 0.25% | 0.46% | 0.25% |
VFMO Overweight 492 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 1.49% | |
| AVGO | C | 1.34% | |
| ANET | B | 1.31% | |
| LLY | C | 1.29% | |
| NFLX | B | 1.16% | |
| META | A | 1.14% | |
| GE | B | 1.09% | |
| CRWD | F | 1.07% | |
| KKR | B | 1.06% | |
| WFC | D | 0.95% | |
| APO | C | 0.9% | |
| MU | F | 0.9% | |
| PGR | A | 0.89% | |
| ETN | C | 0.86% | |
| CMG | C | 0.85% | |
| C | D | 0.85% | |
| KLAC | D | 0.82% | |
| LRCX | F | 0.81% | |
| UBER | C | 0.81% | |
| AMZN | C | 0.79% | |
| PCAR | D | 0.78% | |
| MCK | F | 0.76% | |
| TT | B | 0.73% | |
| GOOG | D | 0.71% | |
| TDG | B | 0.71% | |
| MPC | D | 0.69% | |
| PSX | D | 0.69% | |
| APH | D | 0.58% | |
| AMAT | D | 0.57% | |
| COST | C | 0.54% | |
| BSX | B | 0.53% | |
| PH | B | 0.51% | |
| AXP | B | 0.45% | |
| SMMT | C | 0.4% | |
| NU | B | 0.4% | |
| SPOT | B | 0.38% | |
| SKYW | C | 0.37% | |
| JPM | D | 0.37% | |
| FANG | D | 0.37% | |
| AROC | C | 0.36% | |
| AGO | C | 0.35% | |
| CAT | C | 0.34% | |
| LEN | B | 0.34% | |
| CRM | D | 0.34% | |
| ALSN | B | 0.34% | |
| SFM | B | 0.34% | |
| PHM | B | 0.34% | |
| FITB | B | 0.34% | |
| AIG | D | 0.33% | |
| KEY | B | 0.32% | |
| TJX | C | 0.29% | |
| BKNG | B | 0.29% | |
| DHI | B | 0.29% | |
| IBP | C | 0.29% | |
| QCOM | D | 0.29% | |
| GPOR | C | 0.28% | |
| CUBI | F | 0.28% | |
| FN | D | 0.28% | |
| GM | B | 0.28% | |
| TOL | B | 0.28% | |
| BPMC | D | 0.26% | |
| SHW | B | 0.25% | |
| NVR | B | 0.25% | |
| FCNCA | D | 0.25% | |
| NOW | A | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | C | 0.25% | |
| MSFT | C | 0.24% | |
| CR | C | 0.23% | |
| WAB | A | 0.23% | |
| BRBR | B | 0.23% | |
| CRBG | D | 0.23% | |
| INSM | D | 0.23% | |
| SFL | D | 0.23% | |
| FTI | D | 0.22% | |
| HOOD | C | 0.22% | |
| LBRT | D | 0.22% | |
| FHN | D | 0.22% | |
| FBP | C | 0.22% | |
| TNK | D | 0.22% | |
| GFF | C | 0.21% | |
| PCVX | B | 0.21% | |
| ASPN | D | 0.21% | |
| STC | B | 0.21% | |
| AZZ | C | 0.21% | |
| OMF | C | 0.21% | |
| OSCR | B | 0.2% | |
| REVG | C | 0.2% | |
| WDC | D | 0.2% | |
| SM | D | 0.2% | |
| HLX | D | 0.2% | |
| CYTK | F | 0.2% | |
| EWBC | C | 0.2% | |
| IESC | C | 0.2% | |
| LRN | B | 0.2% | |
| STLD | D | 0.2% | |
| VCTR | B | 0.19% | |
| EVR | B | 0.19% | |
| ADMA | B | 0.19% | |
| POWL | C | 0.19% | |
| VRTX | D | 0.19% | |
| SCCO | D | 0.19% | |
| NSIT | C | 0.19% | |
| MLKN | D | 0.19% | |
| GKOS | D | 0.19% | |
| INSW | D | 0.19% | |
| LDOS | C | 0.18% | |
| LMB | B | 0.18% | |
| FULT | C | 0.18% | |
| AIZ | B | 0.18% | |
| RL | B | 0.18% | |
| JXN | B | 0.18% | |
| DHT | C | 0.18% | |
| IBM | B | 0.18% | |
| LBPH | D | 0.18% | |
| BKD | D | 0.17% | |
| CSWI | B | 0.17% | |
| CLH | B | 0.17% | |
| TDW | F | 0.17% | |
| COOP | B | 0.17% | |
| RNA | C | 0.17% | |
| WULF | D | 0.17% | |
| VERA | C | 0.16% | |
| APG | D | 0.16% | |
| BX | B | 0.16% | |
| LIN | B | 0.16% | |
| MOG.A | B | 0.16% | |
| ESAB | C | 0.16% | |
| AIT | C | 0.16% | |
| INVA | B | 0.16% | |
| MOD | C | 0.16% | |
| MCY | C | 0.16% | |
| SKWD | C | 0.16% | |
| SLM | C | 0.16% | |
| ACGL | B | 0.16% | |
| ATGE | D | 0.15% | |
| TPC | C | 0.15% | |
| CRNX | C | 0.15% | |
| RXST | C | 0.15% | |
| SGBX | F | 0.15% | |
| SCHW | D | 0.15% | |
| NAT | D | 0.15% | |
| CARR | B | 0.15% | |
| HQY | C | 0.15% | |
| ASB | D | 0.15% | |
| OC | C | 0.15% | |
| BCC | C | 0.15% | |
| CADE | B | 0.15% | |
| NVT | D | 0.15% | |
| RVMD | C | 0.14% | |
| NUVL | C | 0.14% | |
| TMHC | B | 0.14% | |
| LPG | F | 0.14% | |
| JANX | C | 0.14% | |
| AFRM | C | 0.14% | |
| RSI | C | 0.14% | |
| VLO | D | 0.14% | |
| PSN | B | 0.14% | |
| STRL | B | 0.14% | |
| VITL | D | 0.14% | |
| DYN | D | 0.14% | |
| NR | F | 0.14% | |
| CPRT | D | 0.14% | |
| RS | D | 0.13% | |
| AMR | F | 0.13% | |
| HUBB | B | 0.13% | |
| CW | B | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | D | 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% | |
| AYI | B | 0.13% | |
| CLSK | F | 0.13% | |
| EWTX | D | 0.13% | |
| UTI | D | 0.13% | |
| AMRX | B | 0.13% | |
| MHO | B | 0.13% | |
| PTVE | D | 0.13% | |
| HURN | C | 0.12% | |
| VNT | D | 0.12% | |
| GAP | F | 0.12% | |
| FCX | D | 0.12% | |
| BV | B | 0.12% | |
| TNC | D | 0.12% | |
| FYBR | C | 0.12% | |
| HCC | F | 0.12% | |
| THC | B | 0.12% | |
| GIII | C | 0.12% | |
| ARDX | D | 0.12% | |
| LQDA | F | 0.12% | |
| MTH | B | 0.12% | |
| TREE | C | 0.12% | |
| SCS | B | 0.12% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | C | 0.11% | |
| EYPT | D | 0.11% | |
| MTG | B | 0.11% | |
| EHC | B | 0.11% | |
| AMWD | C | 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 | C | 0.11% | |
| OFG | C | 0.11% | |
| COLL | B | 0.11% | |
| ANAB | C | 0.11% | |
| BKU | C | 0.11% | |
| HY | D | 0.11% | |
| GNK | D | 0.11% | |
| PRI | B | 0.11% | |
| KD | D | 0.11% | |
| ENSG | C | 0.11% | |
| HRTX | F | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | C | 0.11% | |
| RUSHA | C | 0.11% | |
| CMPR | F | 0.11% | |
| GBX | C | 0.1% | |
| MARA | F | 0.1% | |
| CXW | F | 0.1% | |
| ITGR | B | 0.1% | |
| NPO | C | 0.1% | |
| REX | D | 0.1% | |
| EU | F | 0.1% | |
| NNBR | F | 0.1% | |
| EGY | D | 0.1% | |
| AUR | C | 0.1% | |
| SRRK | F | 0.1% | |
| MSA | C | 0.1% | |
| WWD | D | 0.1% | |
| WRB | C | 0.1% | |
| PTGX | C | 0.1% | |
| MTX | D | 0.1% | |
| ORI | A | 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 | B | 0.1% | |
| STNG | D | 0.1% | |
| MSGE | B | 0.09% | |
| ORIC | D | 0.09% | |
| DASH | C | 0.09% | |
| SPNT | C | 0.09% | |
| BELFB | C | 0.09% | |
| DAWN | F | 0.09% | |
| TMDX | C | 0.09% | |
| GNW | B | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | F | 0.09% | |
| WSO | C | 0.09% | |
| ABCB | B | 0.09% | |
| CENX | D | 0.09% | |
| SLVM | B | 0.09% | |
| NEU | D | 0.09% | |
| SHAK | C | 0.09% | |
| PRMW | A | 0.09% | |
| PETQ | A | 0.09% | |
| TILE | B | 0.09% | |
| FOR | C | 0.09% | |
| GRMN | D | 0.09% | |
| IDYA | F | 0.09% | |
| TK | C | 0.09% | |
| CGEM | F | 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% | |
| KROS | C | 0.08% | |
| SWTX | F | 0.08% | |
| GRND | B | 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 | C | 0.08% | |
| PLAY | F | 0.08% | |
| BBIO | D | 0.08% | |
| KALV | F | 0.08% | |
| SMTC | C | 0.08% | |
| IOVA | D | 0.08% | |
| KURA | D | 0.08% | |
| FG | C | 0.08% | |
| PRCT | B | 0.08% | |
| AEO | D | 0.08% | |
| MLI | B | 0.08% | |
| OLLI | C | 0.08% | |
| SOUN | D | 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 | B | 0.07% | |
| RDN | B | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | B | 0.07% | |
| CHCO | B | 0.07% | |
| RGA | B | 0.07% | |
| ICFI | C | 0.07% | |
| KTB | B | 0.07% | |
| AGIO | D | 0.07% | |
| WINA | C | 0.07% | |
| PATK | B | 0.07% | |
| HEES | D | 0.07% | |
| WOR | F | 0.07% | |
| ANDE | D | 0.07% | |
| ALKT | D | 0.07% | |
| CDE | C | 0.07% | |
| VSEC | C | 0.07% | |
| ALXO | F | 0.07% | |
| HWKN | B | 0.07% | |
| SPB | B | 0.06% | |
| WTS | C | 0.06% | |
| UVE | B | 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 | B | 0.06% | |
| UFPT | C | 0.06% | |
| ANET | B | 0.06% | |
| OLMA | D | 0.06% | |
| JOE | C | 0.06% | |
| RKT | B | 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 | A | 0.05% | |
| TGI | D | 0.05% | |
| ACT | A | 0.05% | |
| TRMK | C | 0.05% | |
| ALTR | C | 0.05% | |
| PRK | C | 0.05% | |
| WDFC | B | 0.05% | |
| NTB | C | 0.05% | |
| LZB | C | 0.05% | |
| FDMT | F | 0.05% | |
| JELD | D | 0.05% | |
| CENT | D | 0.05% | |
| VCEL | D | 0.05% | |
| AOS | C | 0.05% | |
| STEP | B | 0.05% | |
| ARLO | F | 0.05% | |
| PBF | F | 0.05% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | C | 0.05% | |
| AMD | F | 0.05% | |
| TPH | C | 0.05% | |
| CASH | B | 0.05% | |
| PVH | F | 0.05% | |
| CRAI | C | 0.05% | |
| WTFC | B | 0.05% | |
| CSTL | C | 0.05% | |
| AGYS | D | 0.05% | |
| INTU | D | 0.05% | |
| ZEUS | F | 0.05% | |
| USFD | B | 0.05% | |
| GMS | C | 0.05% | |
| QNST | B | 0.05% | |
| DFIN | B | 0.04% | |
| PRM | B | 0.04% | |
| SB | D | 0.04% | |
| BLX | C | 0.04% | |
| MTRN | D | 0.04% | |
| MBI | F | 0.04% | |
| PAG | D | 0.04% | |
| DDS | D | 0.04% | |
| PAR | B | 0.04% | |
| TPB | C | 0.04% | |
| PNTG | B | 0.04% | |
| PI | B | 0.04% | |
| AX | D | 0.04% | |
| SNPS | D | 0.04% | |
| PACK | D | 0.04% | |
| CTS | D | 0.04% | |
| BALL | C | 0.04% | |
| CMRE | D | 0.04% | |
| IBOC | C | 0.04% | |
| INZY | C | 0.04% | |
| DAKT | D | 0.04% | |
| ARCT | F | 0.04% | |
| OCGN | F | 0.04% | |
| OSIS | C | 0.04% | |
| HIMS | D | 0.04% | |
| URGN | F | 0.04% | |
| KTOS | B | 0.04% | |
| MRSN | D | 0.04% | |
| CRVL | B | 0.04% | |
| SHOO | B | 0.04% | |
| PFBC | C | 0.04% | |
| VRNS | C | 0.04% | |
| NMRK | B | 0.04% | |
| CRDO | D | 0.04% | |
| SPOK | C | 0.04% | |
| LEN | B | 0.04% | |
| MYRG | F | 0.03% | |
| LYTS | C | 0.03% | |
| TRN | C | 0.03% | |
| GOLF | F | 0.03% | |
| PRG | B | 0.03% | |
| MBIN | C | 0.03% | |
| PFSI | B | 0.03% | |
| SCVL | B | 0.03% | |
| CHRD | F | 0.03% | |
| EPAC | B | 0.03% | |
| NMIH | B | 0.03% | |
| NWSA | D | 0.03% | |
| GPI | B | 0.03% | |
| URBN | D | 0.03% | |
| GIC | D | 0.03% | |
| STNE | F | 0.03% | |
| XERS | C | 0.03% | |
| CCS | B | 0.03% | |
| LOB | B | 0.03% | |
| SEMR | C | 0.03% | |
| ARCH | F | 0.03% | |
| MIR | D | 0.03% | |
| CNX | A | 0.03% | |
| CDLX | F | 0.03% | |
| SXC | F | 0.03% | |
| RAMP | F | 0.03% | |
| PARR | F | 0.03% | |
| DXPE | C | 0.03% | |
| EAT | B | 0.03% | |
| ROCK | D | 0.03% | |
| THR | D | 0.03% | |
| GSHD | B | 0.02% | |
| GTES | C | 0.02% | |
| IDT | C | 0.02% | |
| CRMD | B | 0.02% | |
| BHE | C | 0.02% | |
| CCOI | C | 0.02% | |
| WAL | B | 0.02% | |
| KEX | C | 0.02% | |
| PFC | C | 0.02% | |
| AGX | C | 0.02% | |
| USLM | B | 0.02% | |
| CPF | B | 0.02% | |
| FBK | B | 0.02% | |
| CACI | B | 0.02% | |
| PLMR | B | 0.02% | |
| SPNS | D | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | D | 0.02% | |
| ITRI | C | 0.02% | |
| KALU | F | 0.02% | |
| MITK | F | 0.02% | |
| PAGS | F | 0.02% | |
| WRLD | D | 0.02% | |
| LEU | F | 0.02% | |
| ZETA | B | 0.02% | |
| CPS | F | 0.02% | |
| SCSC | D | 0.02% | |
| ASC | D | 0.02% | |
| KMPR | D | 0.02% |
VFMO Underweight 197 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTD | B | -1.73% | |
| IDXX | C | -1.52% | |
| AMP | B | -1.48% | |
| COR | D | -1.48% | |
| VRSK | D | -1.41% | |
| ODFL | C | -1.39% | |
| FAST | C | -1.24% | |
| DDOG | D | -1.2% | |
| VEEV | C | -1.18% | |
| TSCO | C | -1.12% | |
| ALNY | B | -1.09% | |
| VST | C | -1.08% | |
| CPNG | B | -1.02% | |
| DXCM | F | -1.01% | |
| MSCI | C | -0.92% | |
| NET | F | -0.87% | |
| SYY | D | -0.87% | |
| HES | D | -0.86% | |
| RBLX | B | -0.86% | |
| BR | D | -0.83% | |
| GDDY | C | -0.79% | |
| TYL | C | -0.77% | |
| LNG | D | -0.77% | |
| CLX | C | -0.76% | |
| MDB | D | -0.73% | |
| IRM | B | -0.72% | |
| TER | D | -0.67% | |
| BURL | B | -0.65% | |
| EXPE | C | -0.63% | |
| HEI | B | -0.61% | |
| ENTG | D | -0.61% | |
| PODD | B | -0.6% | |
| MANH | B | -0.59% | |
| LYV | B | -0.58% | |
| ULTA | D | -0.58% | |
| ZS | F | -0.57% | |
| PAYX | C | -0.57% | |
| TPL | C | -0.56% | |
| LPLA | D | -0.56% | |
| CDW | D | -0.55% | |
| SQ | D | -0.55% | |
| LVS | D | -0.53% | |
| YUM | D | -0.53% | |
| ENPH | C | -0.53% | |
| ROL | C | -0.52% | |
| SPG | B | -0.5% | |
| DT | C | -0.49% | |
| WST | D | -0.49% | |
| POOL | C | -0.49% | |
| MOH | C | -0.48% | |
| VLTO | C | -0.45% | |
| TOST | B | -0.43% | |
| WAT | C | -0.43% | |
| SRPT | F | -0.42% | |
| HEI | B | -0.42% | |
| DOCU | C | -0.42% | |
| EQH | C | -0.41% | |
| NTAP | D | -0.4% | |
| TXRH | D | -0.4% | |
| ALGN | D | -0.39% | |
| KNSL | C | -0.38% | |
| DRI | C | -0.37% | |
| CHDN | C | -0.36% | |
| RMD | C | -0.36% | |
| CAVA | B | -0.34% | |
| MORN | C | -0.31% | |
| HAS | B | -0.31% | |
| VMC | D | -0.3% | |
| NCLH | C | -0.3% | |
| ITCI | D | -0.29% | |
| HPQ | D | -0.29% | |
| EFX | C | -0.28% | |
| BSY | D | -0.26% | |
| PCTY | C | -0.26% | |
| NRG | C | -0.26% | |
| PEN | D | -0.25% | |
| GTLB | D | -0.24% | |
| RYAN | C | -0.24% | |
| AVY | D | -0.24% | |
| SMAR | B | -0.24% | |
| PCOR | F | -0.23% | |
| IONS | F | -0.23% | |
| GLOB | D | -0.23% | |
| FDS | C | -0.22% | |
| INSP | C | -0.22% | |
| MTN | D | -0.21% | |
| TW | A | -0.2% | |
| PAYC | D | -0.2% | |
| FWONK | D | -0.2% | |
| FOUR | C | -0.19% | |
| OKTA | F | -0.19% | |
| RARE | B | -0.19% | |
| VVV | D | -0.19% | |
| LSCC | D | -0.19% | |
| CFLT | F | -0.18% | |
| IQV | C | -0.18% | |
| LAZ | A | -0.18% | |
| OLED | C | -0.18% | |
| MKL | C | -0.17% | |
| EXAS | C | -0.17% | |
| ETSY | F | -0.16% | |
| FND | C | -0.16% | |
| BRKR | D | -0.16% | |
| LPX | B | -0.16% | |
| PLNT | A | -0.15% | |
| GNRC | D | -0.15% | |
| HSY | C | -0.15% | |
| FIVE | D | -0.15% | |
| PATH | D | -0.15% | |
| ZBRA | B | -0.14% | |
| JLL | B | -0.14% | |
| APLS | F | -0.14% | |
| RPM | B | -0.13% | |
| GEHC | C | -0.13% | |
| CE | D | -0.13% | |
| LW | D | -0.11% | |
| PEGA | C | -0.11% | |
| CHH | C | -0.11% | |
| FERG | C | -0.1% | |
| U | D | -0.1% | |
| EG | B | -0.1% | |
| TTEK | C | -0.1% | |
| LECO | F | -0.1% | |
| EXPD | B | -0.1% | |
| TDC | F | -0.1% | |
| ROK | D | -0.1% | |
| LAMR | A | -0.1% | |
| SITE | D | -0.09% | |
| HWM | B | -0.09% | |
| RNG | D | -0.09% | |
| MASI | D | -0.09% | |
| HCP | A | -0.09% | |
| NXST | D | -0.08% | |
| TWLO | D | -0.08% | |
| FIVN | F | -0.08% | |
| WSC | D | -0.08% | |
| MLM | D | -0.07% | |
| BWXT | D | -0.07% | |
| CLF | F | -0.07% | |
| DBX | D | -0.07% | |
| NCNO | D | -0.06% | |
| TXG | D | -0.06% | |
| LBRDK | D | -0.06% | |
| EQT | D | -0.05% | |
| BROS | D | -0.05% | |
| TKO | B | -0.05% | |
| SOFI | C | -0.05% | |
| BILL | D | -0.05% | |
| SN | B | -0.05% | |
| CROX | C | -0.05% | |
| ROKU | C | -0.05% | |
| DV | F | -0.05% | |
| CIVI | F | -0.05% | |
| WEN | C | -0.05% | |
| YETI | D | -0.04% | |
| JBL | D | -0.04% | |
| VRSN | D | -0.04% | |
| RGEN | F | -0.04% | |
| VNOM | C | -0.04% | |
| TRU | B | -0.04% | |
| BFAM | C | -0.04% | |
| EPAM | D | -0.03% | |
| KBR | D | -0.03% | |
| INCY | C | -0.03% | |
| HLI | B | -0.03% | |
| WEX | C | -0.03% | |
| LOAR | C | -0.03% | |
| S | C | -0.03% | |
| KMX | D | -0.03% | |
| CHE | C | -0.03% | |
| H | C | -0.03% | |
| RH | B | -0.03% | |
| DAY | D | -0.03% | |
| MKSI | F | -0.02% | |
| MTDR | D | -0.02% | |
| SAM | F | -0.02% | |
| CAR | F | -0.02% | |
| SPR | D | -0.02% | |
| WU | D | -0.02% | |
| AAL | D | -0.02% | |
| WH | B | -0.02% | |
| FWONA | C | -0.02% | |
| WYNN | D | -0.02% | |
| CC | F | -0.01% | |
| LBRDA | D | -0.01% | |
| SEE | D | -0.01% | |
| IRDM | D | -0.01% | |
| MSGS | B | -0.01% | |
| DOCS | B | -0.01% | |
| CGNX | D | -0.01% | |
| UI | B | -0.01% | |
| RLI | B | -0.01% | |
| NFE | F | -0.01% | |
| ALAB | D | -0.0% | |
| FTRE | F | -0.0% | |
| TRIP | F | -0.0% | |
| PYCR | D | -0.0% |
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
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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