VFMO vs. IYC ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares U.S. Consumer Services ETF (IYC)
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
$161.48
Average Daily Volume
27,456
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$86.90
Average Daily Volume
106,198
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | IYC |
|---|---|---|
| 30 Days | 4.26% | 5.09% |
| 60 Days | 5.14% | 5.76% |
| 90 Days | 7.96% | 6.70% |
| 12 Months | 41.35% | 26.54% |
48 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in IYC | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 0.79% | 15.48% | 0.79% | |
| BKNG | C | 0.29% | 2.35% | 0.29% | |
| CMG | C | 0.85% | 1.37% | 0.85% | |
| COST | B | 0.54% | 4.48% | 0.54% | |
| CPRT | D | 0.14% | 0.76% | 0.14% | |
| CVNA | B | 0.33% | 0.28% | 0.28% | |
| DDS | F | 0.04% | 0.02% | 0.02% | |
| DECK | C | 0.38% | 0.41% | 0.38% | |
| DHI | B | 0.29% | 0.99% | 0.29% | |
| DKNG | C | 0.3% | 0.3% | 0.3% | |
| DKS | D | 0.2% | 0.21% | 0.2% | |
| DPZ | F | 0.18% | 0.25% | 0.18% | |
| DUOL | B | 0.08% | 0.15% | 0.08% | |
| ELF | F | 0.2% | 0.1% | 0.1% | |
| GAP | F | 0.12% | 0.07% | 0.07% | |
| GM | C | 0.28% | 0.92% | 0.28% | |
| GRMN | D | 0.09% | 0.45% | 0.09% | |
| HLT | B | 0.32% | 0.93% | 0.32% | |
| HRB | C | 0.11% | 0.15% | 0.11% | |
| LEN | B | 0.34% | 0.03% | 0.03% | |
| LEN | B | 0.04% | 0.78% | 0.04% | |
| LEN | B | 0.34% | 0.78% | 0.34% | |
| LEN | B | 0.04% | 0.03% | 0.03% | |
| LNW | B | 0.15% | 0.17% | 0.15% | |
| LOPE | D | 0.03% | 0.07% | 0.03% | |
| LYFT | D | 0.13% | 0.08% | 0.08% | |
| M | F | 0.05% | 0.07% | 0.05% | |
| MUSA | D | 0.11% | 0.17% | 0.11% | |
| NFLX | B | 1.16% | 4.22% | 1.16% | |
| NVR | B | 0.25% | 0.48% | 0.25% | |
| NWSA | D | 0.03% | 0.17% | 0.03% | |
| OLLI | C | 0.08% | 0.1% | 0.08% | |
| PAG | D | 0.04% | 0.05% | 0.04% | |
| PHM | B | 0.34% | 0.5% | 0.34% | |
| PVH | F | 0.05% | 0.09% | 0.05% | |
| RCL | B | 0.28% | 0.68% | 0.28% | |
| RL | C | 0.18% | 0.12% | 0.12% | |
| ROST | C | 0.1% | 0.85% | 0.1% | |
| SKX | D | 0.22% | 0.16% | 0.16% | |
| SPOT | B | 0.38% | 0.85% | 0.38% | |
| TJX | B | 0.29% | 2.28% | 0.29% | |
| TOL | B | 0.28% | 0.27% | 0.27% | |
| TPX | C | 0.14% | 0.15% | 0.14% | |
| UBER | C | 0.81% | 2.5% | 0.81% | |
| UHAL | A | 0.03% | 0.01% | 0.01% | |
| UHAL | A | 0.03% | 0.12% | 0.03% | |
| WING | B | 0.39% | 0.21% | 0.21% | |
| WSM | D | 0.23% | 0.32% | 0.23% |
VFMO Overweight 535 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 1.49% | |
| AVGO | C | 1.34% | |
| ANET | B | 1.31% | |
| LLY | C | 1.29% | |
| META | B | 1.14% | |
| GE | B | 1.09% | |
| CRWD | D | 1.07% | |
| KKR | B | 1.06% | |
| WFC | D | 0.95% | |
| APO | C | 0.9% | |
| MU | F | 0.9% | |
| PGR | B | 0.89% | |
| ETN | C | 0.86% | |
| C | D | 0.85% | |
| KLAC | D | 0.82% | |
| LRCX | F | 0.81% | |
| PCAR | D | 0.78% | |
| MCK | F | 0.76% | |
| TT | B | 0.73% | |
| GOOG | D | 0.71% | |
| TDG | B | 0.71% | |
| MPC | F | 0.69% | |
| PSX | F | 0.69% | |
| APH | D | 0.58% | |
| AMAT | D | 0.57% | |
| BSX | B | 0.53% | |
| PH | B | 0.51% | |
| AXP | B | 0.45% | |
| EME | B | 0.44% | |
| SMMT | C | 0.4% | |
| NU | B | 0.4% | |
| SKYW | C | 0.37% | |
| AWI | B | 0.37% | |
| JPM | D | 0.37% | |
| FANG | D | 0.37% | |
| AROC | D | 0.36% | |
| AGO | C | 0.35% | |
| CAT | B | 0.34% | |
| CRM | D | 0.34% | |
| ALSN | B | 0.34% | |
| SFM | B | 0.34% | |
| FITB | B | 0.34% | |
| AIG | D | 0.33% | |
| KEY | B | 0.32% | |
| APP | C | 0.31% | |
| FIX | B | 0.31% | |
| VRT | C | 0.31% | |
| CNM | F | 0.3% | |
| WFRD | F | 0.3% | |
| BPOP | C | 0.3% | |
| IBP | D | 0.29% | |
| QCOM | D | 0.29% | |
| ONTO | D | 0.29% | |
| GPOR | D | 0.28% | |
| CUBI | F | 0.28% | |
| FN | D | 0.28% | |
| SMCI | F | 0.27% | |
| BPMC | F | 0.26% | |
| SHW | B | 0.25% | |
| FCNCA | D | 0.25% | |
| XPO | D | 0.25% | |
| NOW | B | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | D | 0.25% | |
| MSTR | D | 0.24% | |
| MSFT | C | 0.24% | |
| SAIA | D | 0.24% | |
| CR | C | 0.23% | |
| WAB | A | 0.23% | |
| BRBR | C | 0.23% | |
| CRBG | D | 0.23% | |
| INSM | D | 0.23% | |
| SFL | F | 0.23% | |
| SSD | D | 0.23% | |
| URI | B | 0.23% | |
| FTI | D | 0.22% | |
| AZEK | C | 0.22% | |
| HOOD | C | 0.22% | |
| LBRT | D | 0.22% | |
| FHN | D | 0.22% | |
| FBP | C | 0.22% | |
| TNK | F | 0.22% | |
| NTNX | C | 0.22% | |
| GFF | D | 0.21% | |
| PPC | D | 0.21% | |
| PCVX | C | 0.21% | |
| ASPN | D | 0.21% | |
| STC | B | 0.21% | |
| AZZ | D | 0.21% | |
| ALL | B | 0.21% | |
| OMF | D | 0.21% | |
| FICO | B | 0.2% | |
| DVA | B | 0.2% | |
| OSCR | B | 0.2% | |
| REVG | D | 0.2% | |
| WDC | D | 0.2% | |
| SM | F | 0.2% | |
| HLX | F | 0.2% | |
| CYTK | F | 0.2% | |
| EWBC | D | 0.2% | |
| TRGP | B | 0.2% | |
| IESC | D | 0.2% | |
| LRN | B | 0.2% | |
| STLD | F | 0.2% | |
| VCTR | B | 0.19% | |
| FRPT | B | 0.19% | |
| MEDP | F | 0.19% | |
| EVR | A | 0.19% | |
| TPG | B | 0.19% | |
| ADMA | B | 0.19% | |
| POWL | C | 0.19% | |
| VRTX | D | 0.19% | |
| SCCO | D | 0.19% | |
| NSIT | D | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | D | 0.19% | |
| CSL | B | 0.19% | |
| GKOS | C | 0.19% | |
| INSW | D | 0.19% | |
| AJG | D | 0.18% | |
| COIN | F | 0.18% | |
| LDOS | B | 0.18% | |
| LMB | B | 0.18% | |
| BLDR | C | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | B | 0.18% | |
| JXN | A | 0.18% | |
| DHT | D | 0.18% | |
| IBM | B | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 0.18% | |
| BKD | D | 0.17% | |
| CSWI | B | 0.17% | |
| GWW | B | 0.17% | |
| CLH | A | 0.17% | |
| TDW | F | 0.17% | |
| COOP | C | 0.17% | |
| RNA | D | 0.17% | |
| WULF | D | 0.17% | |
| VKTX | C | 0.17% | |
| PR | F | 0.17% | |
| GWRE | A | 0.17% | |
| NTRA | C | 0.17% | |
| VERA | C | 0.16% | |
| APG | D | 0.16% | |
| BX | B | 0.16% | |
| LIN | B | 0.16% | |
| AXON | B | 0.16% | |
| MOG.A | B | 0.16% | |
| ESAB | C | 0.16% | |
| AIT | A | 0.16% | |
| INVA | B | 0.16% | |
| MOD | A | 0.16% | |
| MCY | D | 0.16% | |
| SKWD | C | 0.16% | |
| SLM | D | 0.16% | |
| ACGL | C | 0.16% | |
| ARES | B | 0.16% | |
| ATGE | D | 0.15% | |
| TPC | C | 0.15% | |
| CRNX | C | 0.15% | |
| RXST | C | 0.15% | |
| CACC | F | 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 | D | 0.15% | |
| BCC | C | 0.15% | |
| CADE | C | 0.15% | |
| NVT | D | 0.15% | |
| OWL | C | 0.15% | |
| RVMD | C | 0.14% | |
| NUVL | C | 0.14% | |
| TMHC | A | 0.14% | |
| LPG | F | 0.14% | |
| JANX | C | 0.14% | |
| AFRM | C | 0.14% | |
| RSI | C | 0.14% | |
| VLO | F | 0.14% | |
| PSN | B | 0.14% | |
| STRL | B | 0.14% | |
| VITL | D | 0.14% | |
| DYN | D | 0.14% | |
| BLD | D | 0.14% | |
| NR | D | 0.14% | |
| WMS | D | 0.14% | |
| RS | D | 0.13% | |
| AMR | F | 0.13% | |
| LII | B | 0.13% | |
| HUBB | B | 0.13% | |
| CW | B | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | C | 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% | |
| DJT | F | 0.13% | |
| EXP | B | 0.13% | |
| AYI | B | 0.13% | |
| CLSK | F | 0.13% | |
| EWTX | B | 0.13% | |
| UTI | D | 0.13% | |
| AMRX | B | 0.13% | |
| MHO | B | 0.13% | |
| PTVE | D | 0.13% | |
| CASY | D | 0.13% | |
| TREX | D | 0.12% | |
| HURN | C | 0.12% | |
| VNT | F | 0.12% | |
| FCX | D | 0.12% | |
| BV | C | 0.12% | |
| TNC | F | 0.12% | |
| FYBR | C | 0.12% | |
| HCC | F | 0.12% | |
| THC | A | 0.12% | |
| GIII | C | 0.12% | |
| ARDX | D | 0.12% | |
| LQDA | F | 0.12% | |
| MTH | A | 0.12% | |
| TREE | C | 0.12% | |
| SCS | D | 0.12% | |
| HUBS | D | 0.12% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | C | 0.11% | |
| EYPT | D | 0.11% | |
| MTG | B | 0.11% | |
| EHC | C | 0.11% | |
| AMWD | D | 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 | D | 0.11% | |
| TDS | C | 0.11% | |
| MATX | B | 0.11% | |
| OFG | C | 0.11% | |
| COLL | C | 0.11% | |
| ANAB | C | 0.11% | |
| BKU | C | 0.11% | |
| HY | F | 0.11% | |
| GNK | D | 0.11% | |
| PRI | B | 0.11% | |
| KD | D | 0.11% | |
| ENSG | B | 0.11% | |
| HRTX | F | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | B | 0.11% | |
| RUSHA | C | 0.11% | |
| CMPR | F | 0.11% | |
| GBX | C | 0.1% | |
| MARA | F | 0.1% | |
| CXW | F | 0.1% | |
| ITGR | A | 0.1% | |
| NPO | D | 0.1% | |
| REX | D | 0.1% | |
| EU | D | 0.1% | |
| NNBR | D | 0.1% | |
| EGY | D | 0.1% | |
| PLTR | B | 0.1% | |
| AUR | C | 0.1% | |
| SRRK | F | 0.1% | |
| MSA | D | 0.1% | |
| WWD | D | 0.1% | |
| WRB | C | 0.1% | |
| PTGX | C | 0.1% | |
| BAH | C | 0.1% | |
| MTX | F | 0.1% | |
| ORI | B | 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 | C | 0.1% | |
| STNG | D | 0.1% | |
| MSGE | B | 0.09% | |
| ORIC | D | 0.09% | |
| DASH | C | 0.09% | |
| SPNT | C | 0.09% | |
| BELFB | B | 0.09% | |
| DAWN | D | 0.09% | |
| TMDX | D | 0.09% | |
| UWMC | D | 0.09% | |
| NBIX | F | 0.09% | |
| GNW | B | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | D | 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% | |
| AM | C | 0.09% | |
| PRMW | B | 0.09% | |
| PETQ | B | 0.09% | |
| TILE | B | 0.09% | |
| FOR | C | 0.09% | |
| IDYA | F | 0.09% | |
| TK | C | 0.09% | |
| CGEM | D | 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% | |
| JEF | B | 0.08% | |
| SWTX | F | 0.08% | |
| GRND | C | 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 | D | 0.08% | |
| PLAY | F | 0.08% | |
| BBIO | D | 0.08% | |
| KALV | F | 0.08% | |
| SMTC | C | 0.08% | |
| IOVA | C | 0.08% | |
| KURA | D | 0.08% | |
| FG | D | 0.08% | |
| PRCT | C | 0.08% | |
| AEO | F | 0.08% | |
| MLI | B | 0.08% | |
| SOUN | D | 0.08% | |
| ALLY | F | 0.08% | |
| PWR | B | 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 | C | 0.07% | |
| RDN | C | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | C | 0.07% | |
| CHCO | B | 0.07% | |
| BRO | C | 0.07% | |
| APPF | D | 0.07% | |
| RGA | C | 0.07% | |
| ICFI | B | 0.07% | |
| PSTG | F | 0.07% | |
| KTB | B | 0.07% | |
| AGIO | C | 0.07% | |
| WINA | D | 0.07% | |
| PINS | F | 0.07% | |
| PATK | B | 0.07% | |
| HEES | D | 0.07% | |
| WOR | D | 0.07% | |
| ANDE | D | 0.07% | |
| ALKT | D | 0.07% | |
| CDE | C | 0.07% | |
| VSEC | C | 0.07% | |
| ALXO | F | 0.07% | |
| CAH | C | 0.07% | |
| HWKN | C | 0.07% | |
| IT | B | 0.06% | |
| SPB | C | 0.06% | |
| WTS | C | 0.06% | |
| UVE | C | 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 | C | 0.06% | |
| UFPT | B | 0.06% | |
| MPWR | C | 0.06% | |
| ANET | B | 0.06% | |
| OLMA | D | 0.06% | |
| JOE | C | 0.06% | |
| RKT | C | 0.06% | |
| PTC | D | 0.06% | |
| TNDM | C | 0.06% | |
| ACVA | B | 0.06% | |
| CPAY | B | 0.06% | |
| SIG | C | 0.06% | |
| MDXG | F | 0.06% | |
| KOP | F | 0.06% | |
| SPRY | C | 0.06% | |
| SANA | F | 0.06% | |
| FNF | B | 0.05% | |
| TGI | F | 0.05% | |
| ACT | B | 0.05% | |
| TRMK | C | 0.05% | |
| ALTR | D | 0.05% | |
| PRK | C | 0.05% | |
| WDFC | C | 0.05% | |
| NTB | C | 0.05% | |
| LZB | C | 0.05% | |
| FDMT | F | 0.05% | |
| JELD | D | 0.05% | |
| CENT | F | 0.05% | |
| VCEL | D | 0.05% | |
| AOS | D | 0.05% | |
| STEP | B | 0.05% | |
| ARLO | F | 0.05% | |
| PBF | F | 0.05% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | B | 0.05% | |
| AMD | D | 0.05% | |
| TPH | C | 0.05% | |
| CASH | B | 0.05% | |
| CRAI | D | 0.05% | |
| WTFC | C | 0.05% | |
| CSTL | C | 0.05% | |
| AGYS | D | 0.05% | |
| INTU | C | 0.05% | |
| ZEUS | F | 0.05% | |
| USFD | B | 0.05% | |
| GMS | D | 0.05% | |
| QNST | B | 0.05% | |
| DFIN | B | 0.04% | |
| PRM | B | 0.04% | |
| SB | D | 0.04% | |
| BLX | C | 0.04% | |
| MTRN | F | 0.04% | |
| MBI | F | 0.04% | |
| PAR | B | 0.04% | |
| TPB | B | 0.04% | |
| PNTG | B | 0.04% | |
| PI | B | 0.04% | |
| AX | D | 0.04% | |
| SNPS | F | 0.04% | |
| PACK | D | 0.04% | |
| CTS | D | 0.04% | |
| EXEL | C | 0.04% | |
| BALL | C | 0.04% | |
| CMRE | D | 0.04% | |
| IBOC | D | 0.04% | |
| INZY | C | 0.04% | |
| DAKT | D | 0.04% | |
| ARCT | F | 0.04% | |
| OCGN | F | 0.04% | |
| OSIS | D | 0.04% | |
| HIMS | D | 0.04% | |
| URGN | F | 0.04% | |
| KTOS | C | 0.04% | |
| MRSN | D | 0.04% | |
| CRVL | B | 0.04% | |
| SHOO | B | 0.04% | |
| PFBC | D | 0.04% | |
| VRNS | C | 0.04% | |
| NMRK | A | 0.04% | |
| CRDO | D | 0.04% | |
| SPOK | C | 0.04% | |
| PFGC | B | 0.04% | |
| MYRG | F | 0.03% | |
| LYTS | C | 0.03% | |
| TRN | D | 0.03% | |
| GOLF | D | 0.03% | |
| PRG | A | 0.03% | |
| MBIN | D | 0.03% | |
| PFSI | C | 0.03% | |
| SCVL | B | 0.03% | |
| CHRD | F | 0.03% | |
| EPAC | B | 0.03% | |
| NMIH | B | 0.03% | |
| GPI | B | 0.03% | |
| URBN | F | 0.03% | |
| GIC | D | 0.03% | |
| STNE | F | 0.03% | |
| XERS | C | 0.03% | |
| CCS | B | 0.03% | |
| LOB | B | 0.03% | |
| SEMR | D | 0.03% | |
| ARCH | F | 0.03% | |
| MIR | D | 0.03% | |
| CNX | B | 0.03% | |
| CDLX | F | 0.03% | |
| SXC | F | 0.03% | |
| RAMP | F | 0.03% | |
| PARR | F | 0.03% | |
| DXPE | D | 0.03% | |
| EAT | A | 0.03% | |
| ROCK | D | 0.03% | |
| THR | D | 0.03% | |
| GSHD | C | 0.02% | |
| GTES | C | 0.02% | |
| IDT | C | 0.02% | |
| CRMD | B | 0.02% | |
| BHE | D | 0.02% | |
| CCOI | C | 0.02% | |
| WAL | B | 0.02% | |
| KEX | C | 0.02% | |
| PFC | C | 0.02% | |
| AGX | B | 0.02% | |
| USLM | B | 0.02% | |
| CPF | B | 0.02% | |
| FBK | B | 0.02% | |
| CACI | B | 0.02% | |
| PLMR | C | 0.02% | |
| SPNS | D | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | C | 0.02% | |
| AAON | B | 0.02% | |
| ITRI | C | 0.02% | |
| KALU | F | 0.02% | |
| MITK | F | 0.02% | |
| PAGS | F | 0.02% | |
| WRLD | D | 0.02% | |
| LEU | D | 0.02% | |
| ZETA | C | 0.02% | |
| CPS | F | 0.02% | |
| SCSC | D | 0.02% | |
| ASC | D | 0.02% | |
| KMPR | D | 0.02% |
VFMO Underweight 127 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -7.64% | |
| HD | B | -4.34% | |
| WMT | C | -4.34% | |
| MCD | B | -3.62% | |
| DIS | D | -2.92% | |
| LOW | B | -2.51% | |
| SBUX | C | -1.87% | |
| NKE | D | -1.66% | |
| TGT | C | -1.2% | |
| ORLY | C | -1.13% | |
| MAR | C | -0.95% | |
| AZO | D | -0.91% | |
| ABNB | D | -0.91% | |
| TTD | B | -0.8% | |
| F | F | -0.73% | |
| EA | D | -0.65% | |
| YUM | D | -0.64% | |
| EBAY | B | -0.56% | |
| LULU | D | -0.55% | |
| TSCO | C | -0.51% | |
| DAL | C | -0.51% | |
| CPNG | B | -0.48% | |
| TTWO | C | -0.44% | |
| RBLX | B | -0.4% | |
| BBY | C | -0.37% | |
| EL | F | -0.35% | |
| WBD | D | -0.35% | |
| OMC | B | -0.34% | |
| GPC | D | -0.33% | |
| APTV | D | -0.33% | |
| DRI | B | -0.33% | |
| DG | F | -0.32% | |
| ULTA | D | -0.32% | |
| CCL | C | -0.31% | |
| EXPE | C | -0.3% | |
| LUV | C | -0.29% | |
| BURL | B | -0.29% | |
| UAL | C | -0.29% | |
| FWONK | C | -0.28% | |
| LYV | B | -0.28% | |
| DLTR | F | -0.26% | |
| ROL | C | -0.25% | |
| LVS | D | -0.25% | |
| POOL | C | -0.24% | |
| FND | C | -0.21% | |
| KMX | D | -0.21% | |
| SCI | B | -0.2% | |
| IPG | C | -0.2% | |
| LKQ | F | -0.19% | |
| TXRH | C | -0.19% | |
| BJ | D | -0.18% | |
| RIVN | F | -0.18% | |
| CHDN | C | -0.17% | |
| HAS | B | -0.17% | |
| TPR | C | -0.17% | |
| ARMK | B | -0.17% | |
| MGM | F | -0.16% | |
| CAVA | B | -0.16% | |
| TKO | B | -0.16% | |
| FOXA | B | -0.16% | |
| CZR | C | -0.15% | |
| NYT | C | -0.15% | |
| BFAM | C | -0.14% | |
| WYNN | D | -0.14% | |
| CROX | D | -0.14% | |
| NCLH | C | -0.14% | |
| BWA | D | -0.13% | |
| LAD | D | -0.13% | |
| GNTX | F | -0.12% | |
| SN | B | -0.12% | |
| MTN | D | -0.12% | |
| PLNT | B | -0.12% | |
| AAL | D | -0.12% | |
| PARA | F | -0.11% | |
| ETSY | F | -0.11% | |
| VFC | C | -0.11% | |
| H | C | -0.11% | |
| SITE | C | -0.11% | |
| BBWI | F | -0.11% | |
| MAT | C | -0.11% | |
| SIRI | C | -0.1% | |
| LEA | F | -0.1% | |
| WH | B | -0.1% | |
| ALK | C | -0.09% | |
| NXST | D | -0.09% | |
| THO | D | -0.09% | |
| WHR | D | -0.09% | |
| GME | F | -0.09% | |
| FIVE | D | -0.09% | |
| PII | D | -0.08% | |
| CPRI | D | -0.08% | |
| W | D | -0.08% | |
| HOG | C | -0.08% | |
| RH | B | -0.08% | |
| FOX | B | -0.08% | |
| MSGS | B | -0.07% | |
| BYD | C | -0.07% | |
| AN | D | -0.07% | |
| YETI | D | -0.06% | |
| LCID | C | -0.06% | |
| COTY | F | -0.06% | |
| CHH | C | -0.06% | |
| COLM | C | -0.05% | |
| TNL | D | -0.05% | |
| PENN | D | -0.05% | |
| WEN | C | -0.05% | |
| NWL | C | -0.05% | |
| NWS | D | -0.05% | |
| BROS | D | -0.05% | |
| KSS | F | -0.04% | |
| QS | F | -0.04% | |
| JWN | C | -0.04% | |
| AAP | F | -0.04% | |
| CRI | D | -0.04% | |
| VAC | F | -0.04% | |
| TRIP | F | -0.03% | |
| UAA | C | -0.03% | |
| FWONA | C | -0.03% | |
| LEG | D | -0.03% | |
| AS | C | -0.03% | |
| BIRK | F | -0.03% | |
| LLYVK | B | -0.03% | |
| UA | D | -0.02% | |
| CAR | F | -0.02% | |
| PLTK | C | -0.01% | |
| LLYVA | B | -0.01% | |
| PARAA | 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
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
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