VFMO vs. IYJ ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to iShares U.S. Industrials ETF (IYJ)
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
$161.17
Average Daily Volume
26,710
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$133.86
Average Daily Volume
37,166
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | IYJ |
|---|---|---|
| 30 Days | 5.89% | 5.06% |
| 60 Days | 14.25% | 12.33% |
| 90 Days | 7.54% | 12.50% |
| 12 Months | 46.35% | 35.82% |
54 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| AAON | A | 0.02% | 0.11% | 0.02% | |
| AFRM | C | 0.14% | 0.13% | 0.13% | |
| ALSN | A | 0.34% | 0.13% | 0.13% | |
| AOS | C | 0.05% | 0.16% | 0.05% | |
| APG | F | 0.16% | 0.11% | 0.11% | |
| ATI | C | 0.11% | 0.12% | 0.11% | |
| AWI | A | 0.37% | 0.09% | 0.09% | |
| AXON | A | 0.16% | 0.43% | 0.16% | |
| AXP | A | 0.45% | 2.26% | 0.45% | |
| AYI | A | 0.13% | 0.14% | 0.13% | |
| AZEK | D | 0.22% | 0.1% | 0.1% | |
| BAH | C | 0.1% | 0.31% | 0.1% | |
| BALL | C | 0.04% | 0.31% | 0.04% | |
| BLD | D | 0.14% | 0.19% | 0.14% | |
| BLDR | C | 0.18% | 0.35% | 0.18% | |
| CARR | A | 0.15% | 1.0% | 0.15% | |
| CAT | A | 0.34% | 2.87% | 0.34% | |
| CNM | F | 0.3% | 0.13% | 0.13% | |
| CPAY | A | 0.06% | 0.32% | 0.06% | |
| CR | A | 0.23% | 0.11% | 0.11% | |
| CSL | A | 0.19% | 0.31% | 0.19% | |
| CW | A | 0.13% | 0.19% | 0.13% | |
| EME | B | 0.44% | 0.3% | 0.3% | |
| ESAB | C | 0.16% | 0.09% | 0.09% | |
| ETN | B | 0.86% | 1.96% | 0.86% | |
| EXP | C | 0.13% | 0.14% | 0.13% | |
| FICO | C | 0.2% | 0.68% | 0.2% | |
| FIX | A | 0.31% | 0.21% | 0.21% | |
| GE | B | 1.09% | 3.03% | 1.09% | |
| GTES | C | 0.02% | 0.05% | 0.02% | |
| GWW | B | 0.17% | 0.68% | 0.17% | |
| HUBB | A | 0.13% | 0.34% | 0.13% | |
| KEX | C | 0.02% | 0.11% | 0.02% | |
| LII | C | 0.13% | 0.29% | 0.13% | |
| MSA | F | 0.1% | 0.1% | 0.1% | |
| NVT | C | 0.15% | 0.17% | 0.15% | |
| OC | C | 0.15% | 0.23% | 0.15% | |
| PCAR | D | 0.78% | 0.75% | 0.75% | |
| PH | A | 0.51% | 1.21% | 0.51% | |
| PNR | C | 0.08% | 0.24% | 0.08% | |
| PWR | A | 0.08% | 0.64% | 0.08% | |
| SAIA | D | 0.24% | 0.17% | 0.17% | |
| SHW | C | 0.25% | 1.34% | 0.25% | |
| SSD | B | 0.23% | 0.12% | 0.12% | |
| TDG | A | 0.71% | 1.17% | 0.71% | |
| TREX | D | 0.12% | 0.11% | 0.11% | |
| TT | A | 0.73% | 1.31% | 0.73% | |
| URI | C | 0.23% | 0.8% | 0.23% | |
| VNT | F | 0.12% | 0.08% | 0.08% | |
| WAB | A | 0.23% | 0.47% | 0.23% | |
| WMS | D | 0.14% | 0.16% | 0.14% | |
| WSO | C | 0.09% | 0.26% | 0.09% | |
| WWD | C | 0.1% | 0.15% | 0.1% | |
| XPO | F | 0.25% | 0.18% | 0.18% |
VFMO Overweight 526 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 1.49% | |
| AVGO | B | 1.34% | |
| ANET | A | 1.31% | |
| LLY | D | 1.29% | |
| NFLX | A | 1.16% | |
| META | A | 1.14% | |
| CRWD | D | 1.07% | |
| KKR | A | 1.06% | |
| WFC | B | 0.95% | |
| APO | A | 0.9% | |
| MU | D | 0.9% | |
| PGR | B | 0.89% | |
| CMG | C | 0.85% | |
| C | B | 0.85% | |
| KLAC | B | 0.82% | |
| LRCX | D | 0.81% | |
| UBER | C | 0.81% | |
| AMZN | C | 0.79% | |
| MCK | F | 0.76% | |
| GOOG | B | 0.71% | |
| MPC | D | 0.69% | |
| PSX | D | 0.69% | |
| APH | D | 0.58% | |
| AMAT | C | 0.57% | |
| COST | C | 0.54% | |
| BSX | A | 0.53% | |
| SMMT | D | 0.4% | |
| NU | D | 0.4% | |
| WING | C | 0.39% | |
| SPOT | C | 0.38% | |
| DECK | B | 0.38% | |
| SKYW | B | 0.37% | |
| JPM | C | 0.37% | |
| FANG | D | 0.37% | |
| AROC | B | 0.36% | |
| AGO | B | 0.35% | |
| LEN | C | 0.34% | |
| CRM | B | 0.34% | |
| SFM | A | 0.34% | |
| PHM | C | 0.34% | |
| FITB | C | 0.34% | |
| CVNA | A | 0.33% | |
| AIG | C | 0.33% | |
| HLT | A | 0.32% | |
| KEY | B | 0.32% | |
| APP | A | 0.31% | |
| VRT | B | 0.31% | |
| WFRD | F | 0.3% | |
| BPOP | D | 0.3% | |
| DKNG | C | 0.3% | |
| TJX | D | 0.29% | |
| BKNG | B | 0.29% | |
| DHI | C | 0.29% | |
| IBP | C | 0.29% | |
| QCOM | D | 0.29% | |
| ONTO | B | 0.29% | |
| GPOR | B | 0.28% | |
| RCL | B | 0.28% | |
| CUBI | F | 0.28% | |
| FN | B | 0.28% | |
| GM | D | 0.28% | |
| TOL | C | 0.28% | |
| SMCI | F | 0.27% | |
| BPMC | F | 0.26% | |
| NVR | C | 0.25% | |
| FCNCA | D | 0.25% | |
| NOW | B | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | D | 0.25% | |
| MSTR | B | 0.24% | |
| MSFT | D | 0.24% | |
| WSM | C | 0.23% | |
| BRBR | A | 0.23% | |
| CRBG | B | 0.23% | |
| INSM | D | 0.23% | |
| SFL | D | 0.23% | |
| FTI | B | 0.22% | |
| SKX | B | 0.22% | |
| HOOD | B | 0.22% | |
| LBRT | D | 0.22% | |
| FHN | D | 0.22% | |
| FBP | B | 0.22% | |
| TNK | C | 0.22% | |
| NTNX | C | 0.22% | |
| GFF | C | 0.21% | |
| PPC | C | 0.21% | |
| PCVX | C | 0.21% | |
| ASPN | C | 0.21% | |
| STC | D | 0.21% | |
| AZZ | B | 0.21% | |
| ALL | A | 0.21% | |
| OMF | D | 0.21% | |
| DKS | D | 0.2% | |
| DVA | C | 0.2% | |
| OSCR | C | 0.2% | |
| REVG | D | 0.2% | |
| WDC | C | 0.2% | |
| SM | D | 0.2% | |
| HLX | C | 0.2% | |
| CYTK | D | 0.2% | |
| EWBC | B | 0.2% | |
| TRGP | A | 0.2% | |
| IESC | A | 0.2% | |
| ELF | F | 0.2% | |
| LRN | D | 0.2% | |
| STLD | C | 0.2% | |
| VCTR | A | 0.19% | |
| FRPT | A | 0.19% | |
| MEDP | F | 0.19% | |
| EVR | C | 0.19% | |
| TPG | A | 0.19% | |
| ADMA | A | 0.19% | |
| POWL | B | 0.19% | |
| VRTX | D | 0.19% | |
| SCCO | B | 0.19% | |
| NSIT | B | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | F | 0.19% | |
| GKOS | B | 0.19% | |
| INSW | B | 0.19% | |
| AJG | C | 0.18% | |
| COIN | F | 0.18% | |
| LDOS | A | 0.18% | |
| LMB | B | 0.18% | |
| DPZ | D | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | B | 0.18% | |
| RL | B | 0.18% | |
| JXN | A | 0.18% | |
| DHT | B | 0.18% | |
| IBM | A | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 0.18% | |
| BKD | F | 0.17% | |
| CSWI | A | 0.17% | |
| CLH | B | 0.17% | |
| TDW | F | 0.17% | |
| COOP | B | 0.17% | |
| RNA | B | 0.17% | |
| WULF | C | 0.17% | |
| VKTX | C | 0.17% | |
| PR | D | 0.17% | |
| GWRE | A | 0.17% | |
| NTRA | A | 0.17% | |
| VERA | C | 0.16% | |
| BX | C | 0.16% | |
| LIN | C | 0.16% | |
| MOG.A | C | 0.16% | |
| AIT | B | 0.16% | |
| INVA | B | 0.16% | |
| MOD | B | 0.16% | |
| MCY | B | 0.16% | |
| SKWD | A | 0.16% | |
| SLM | B | 0.16% | |
| ACGL | A | 0.16% | |
| ARES | A | 0.16% | |
| ATGE | D | 0.15% | |
| TPC | A | 0.15% | |
| CRNX | C | 0.15% | |
| RXST | F | 0.15% | |
| CACC | F | 0.15% | |
| SGBX | F | 0.15% | |
| SCHW | D | 0.15% | |
| NAT | B | 0.15% | |
| HQY | B | 0.15% | |
| LNW | F | 0.15% | |
| ASB | D | 0.15% | |
| BCC | C | 0.15% | |
| CADE | B | 0.15% | |
| OWL | A | 0.15% | |
| RVMD | B | 0.14% | |
| NUVL | B | 0.14% | |
| TMHC | C | 0.14% | |
| LPG | F | 0.14% | |
| TPX | C | 0.14% | |
| JANX | C | 0.14% | |
| RSI | B | 0.14% | |
| VLO | F | 0.14% | |
| PSN | A | 0.14% | |
| STRL | B | 0.14% | |
| VITL | C | 0.14% | |
| DYN | D | 0.14% | |
| NR | F | 0.14% | |
| CPRT | B | 0.14% | |
| RS | D | 0.13% | |
| AMR | F | 0.13% | |
| CDRE | A | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | B | 0.13% | |
| IBKR | A | 0.13% | |
| ZIMV | F | 0.13% | |
| NHC | D | 0.13% | |
| HOV | D | 0.13% | |
| HUMA | F | 0.13% | |
| ROAD | C | 0.13% | |
| DJT | F | 0.13% | |
| CLSK | F | 0.13% | |
| EWTX | B | 0.13% | |
| UTI | F | 0.13% | |
| AMRX | B | 0.13% | |
| MHO | C | 0.13% | |
| LYFT | D | 0.13% | |
| PTVE | D | 0.13% | |
| CASY | D | 0.13% | |
| HURN | D | 0.12% | |
| GAP | F | 0.12% | |
| FCX | B | 0.12% | |
| BV | A | 0.12% | |
| TNC | F | 0.12% | |
| FYBR | C | 0.12% | |
| HCC | C | 0.12% | |
| THC | D | 0.12% | |
| GIII | C | 0.12% | |
| ARDX | D | 0.12% | |
| LQDA | F | 0.12% | |
| MTH | C | 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 | F | 0.11% | |
| MTG | A | 0.11% | |
| MUSA | D | 0.11% | |
| EHC | C | 0.11% | |
| AMWD | C | 0.11% | |
| ACLX | C | 0.11% | |
| ACIC | D | 0.11% | |
| RYTM | C | 0.11% | |
| ALT | F | 0.11% | |
| KRYS | D | 0.11% | |
| CIFR | C | 0.11% | |
| YMAB | C | 0.11% | |
| TDS | C | 0.11% | |
| MATX | C | 0.11% | |
| OFG | D | 0.11% | |
| COLL | A | 0.11% | |
| ANAB | D | 0.11% | |
| BKU | D | 0.11% | |
| HY | D | 0.11% | |
| GNK | D | 0.11% | |
| PRI | A | 0.11% | |
| KD | D | 0.11% | |
| ENSG | D | 0.11% | |
| HRTX | D | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | A | 0.11% | |
| HRB | C | 0.11% | |
| RUSHA | D | 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 | C | 0.1% | |
| NNBR | C | 0.1% | |
| EGY | D | 0.1% | |
| PLTR | A | 0.1% | |
| AUR | C | 0.1% | |
| SRRK | F | 0.1% | |
| WRB | C | 0.1% | |
| PTGX | C | 0.1% | |
| MTX | C | 0.1% | |
| ORI | A | 0.1% | |
| TARS | C | 0.1% | |
| NRIX | D | 0.1% | |
| ROST | D | 0.1% | |
| COKE | C | 0.1% | |
| GOGL | C | 0.1% | |
| CRS | B | 0.1% | |
| AGM | D | 0.1% | |
| GEO | D | 0.1% | |
| NKTX | F | 0.1% | |
| HNI | B | 0.1% | |
| STNG | B | 0.1% | |
| MSGE | B | 0.09% | |
| ORIC | F | 0.09% | |
| DASH | A | 0.09% | |
| SPNT | D | 0.09% | |
| BELFB | A | 0.09% | |
| DAWN | D | 0.09% | |
| TMDX | D | 0.09% | |
| UWMC | D | 0.09% | |
| NBIX | F | 0.09% | |
| GNW | A | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | C | 0.09% | |
| ABCB | C | 0.09% | |
| CENX | C | 0.09% | |
| SLVM | C | 0.09% | |
| NEU | F | 0.09% | |
| SHAK | A | 0.09% | |
| AM | A | 0.09% | |
| PRMW | B | 0.09% | |
| PETQ | A | 0.09% | |
| TILE | C | 0.09% | |
| FOR | D | 0.09% | |
| GRMN | D | 0.09% | |
| IDYA | F | 0.09% | |
| TK | B | 0.09% | |
| CGEM | F | 0.09% | |
| CECO | D | 0.09% | |
| METC | D | 0.09% | |
| HCI | B | 0.09% | |
| OII | D | 0.09% | |
| ANIP | F | 0.09% | |
| SIGA | F | 0.08% | |
| IMVT | D | 0.08% | |
| DUOL | B | 0.08% | |
| KROS | C | 0.08% | |
| JEF | A | 0.08% | |
| SWTX | F | 0.08% | |
| GRND | D | 0.08% | |
| SXI | B | 0.08% | |
| VECO | F | 0.08% | |
| GRBK | C | 0.08% | |
| BASE | F | 0.08% | |
| TROX | D | 0.08% | |
| RDNT | C | 0.08% | |
| GERN | D | 0.08% | |
| ACMR | D | 0.08% | |
| ELAN | D | 0.08% | |
| MAX | C | 0.08% | |
| BOH | D | 0.08% | |
| PLAY | D | 0.08% | |
| BBIO | F | 0.08% | |
| KALV | F | 0.08% | |
| SMTC | C | 0.08% | |
| IOVA | D | 0.08% | |
| KURA | F | 0.08% | |
| FG | B | 0.08% | |
| PRCT | D | 0.08% | |
| AEO | C | 0.08% | |
| MLI | B | 0.08% | |
| OLLI | C | 0.08% | |
| SOUN | F | 0.08% | |
| ALLY | F | 0.08% | |
| INOD | D | 0.07% | |
| AMAL | B | 0.07% | |
| OSW | B | 0.07% | |
| UVV | D | 0.07% | |
| PRDO | D | 0.07% | |
| OCUL | B | 0.07% | |
| AFL | A | 0.07% | |
| RDN | D | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | C | 0.07% | |
| CHCO | D | 0.07% | |
| BRO | A | 0.07% | |
| APPF | C | 0.07% | |
| RGA | B | 0.07% | |
| ICFI | C | 0.07% | |
| PSTG | F | 0.07% | |
| KTB | C | 0.07% | |
| AGIO | D | 0.07% | |
| WINA | C | 0.07% | |
| PINS | D | 0.07% | |
| PATK | A | 0.07% | |
| HEES | D | 0.07% | |
| WOR | F | 0.07% | |
| ANDE | D | 0.07% | |
| ALKT | D | 0.07% | |
| CDE | C | 0.07% | |
| VSEC | D | 0.07% | |
| ALXO | F | 0.07% | |
| CAH | B | 0.07% | |
| HWKN | B | 0.07% | |
| IT | A | 0.06% | |
| SPB | C | 0.06% | |
| WTS | C | 0.06% | |
| UVE | C | 0.06% | |
| NVRI | D | 0.06% | |
| MTSI | B | 0.06% | |
| AIR | C | 0.06% | |
| SVRA | F | 0.06% | |
| WEAV | B | 0.06% | |
| CBOE | B | 0.06% | |
| BAND | C | 0.06% | |
| VIRT | B | 0.06% | |
| UFPT | D | 0.06% | |
| MPWR | B | 0.06% | |
| ANET | A | 0.06% | |
| OLMA | F | 0.06% | |
| JOE | D | 0.06% | |
| RKT | D | 0.06% | |
| PTC | B | 0.06% | |
| TNDM | D | 0.06% | |
| ACVA | C | 0.06% | |
| SIG | C | 0.06% | |
| MDXG | F | 0.06% | |
| KOP | F | 0.06% | |
| SPRY | C | 0.06% | |
| SANA | F | 0.06% | |
| M | D | 0.05% | |
| FNF | C | 0.05% | |
| TGI | F | 0.05% | |
| ACT | B | 0.05% | |
| TRMK | D | 0.05% | |
| ALTR | B | 0.05% | |
| PRK | D | 0.05% | |
| WDFC | B | 0.05% | |
| NTB | D | 0.05% | |
| LZB | D | 0.05% | |
| FDMT | F | 0.05% | |
| JELD | D | 0.05% | |
| CENT | F | 0.05% | |
| VCEL | F | 0.05% | |
| STEP | A | 0.05% | |
| ARLO | F | 0.05% | |
| PBF | F | 0.05% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | C | 0.05% | |
| AMD | C | 0.05% | |
| TPH | C | 0.05% | |
| CASH | C | 0.05% | |
| PVH | D | 0.05% | |
| CRAI | B | 0.05% | |
| WTFC | B | 0.05% | |
| CSTL | B | 0.05% | |
| AGYS | D | 0.05% | |
| INTU | F | 0.05% | |
| ZEUS | F | 0.05% | |
| USFD | C | 0.05% | |
| GMS | B | 0.05% | |
| QNST | C | 0.05% | |
| DFIN | B | 0.04% | |
| PRM | C | 0.04% | |
| SB | C | 0.04% | |
| BLX | B | 0.04% | |
| MTRN | F | 0.04% | |
| MBI | F | 0.04% | |
| PAG | D | 0.04% | |
| DDS | D | 0.04% | |
| PAR | D | 0.04% | |
| TPB | C | 0.04% | |
| PNTG | C | 0.04% | |
| PI | A | 0.04% | |
| AX | D | 0.04% | |
| SNPS | F | 0.04% | |
| PACK | F | 0.04% | |
| CTS | B | 0.04% | |
| EXEL | B | 0.04% | |
| CMRE | C | 0.04% | |
| IBOC | D | 0.04% | |
| INZY | D | 0.04% | |
| DAKT | D | 0.04% | |
| ARCT | D | 0.04% | |
| OCGN | F | 0.04% | |
| OSIS | C | 0.04% | |
| HIMS | C | 0.04% | |
| URGN | F | 0.04% | |
| KTOS | B | 0.04% | |
| MRSN | D | 0.04% | |
| CRVL | C | 0.04% | |
| SHOO | A | 0.04% | |
| PFBC | D | 0.04% | |
| VRNS | B | 0.04% | |
| NMRK | C | 0.04% | |
| CRDO | B | 0.04% | |
| SPOK | D | 0.04% | |
| PFGC | A | 0.04% | |
| LEN | C | 0.04% | |
| MYRG | D | 0.03% | |
| LYTS | B | 0.03% | |
| TRN | C | 0.03% | |
| GOLF | F | 0.03% | |
| PRG | C | 0.03% | |
| MBIN | C | 0.03% | |
| PFSI | C | 0.03% | |
| SCVL | D | 0.03% | |
| CHRD | F | 0.03% | |
| EPAC | A | 0.03% | |
| NMIH | B | 0.03% | |
| LOPE | D | 0.03% | |
| NWSA | D | 0.03% | |
| GPI | C | 0.03% | |
| URBN | F | 0.03% | |
| UHAL | C | 0.03% | |
| GIC | D | 0.03% | |
| STNE | F | 0.03% | |
| XERS | B | 0.03% | |
| CCS | C | 0.03% | |
| LOB | B | 0.03% | |
| SEMR | C | 0.03% | |
| ARCH | D | 0.03% | |
| MIR | B | 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 | A | 0.03% | |
| ROCK | D | 0.03% | |
| THR | F | 0.03% | |
| GSHD | B | 0.02% | |
| IDT | C | 0.02% | |
| CRMD | A | 0.02% | |
| BHE | C | 0.02% | |
| CCOI | B | 0.02% | |
| WAL | C | 0.02% | |
| PFC | D | 0.02% | |
| AGX | A | 0.02% | |
| USLM | C | 0.02% | |
| CPF | C | 0.02% | |
| FBK | B | 0.02% | |
| CACI | A | 0.02% | |
| PLMR | A | 0.02% | |
| SPNS | B | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | D | 0.02% | |
| ITRI | C | 0.02% | |
| KALU | D | 0.02% | |
| MITK | F | 0.02% | |
| PAGS | F | 0.02% | |
| WRLD | F | 0.02% | |
| LEU | A | 0.02% | |
| ZETA | B | 0.02% | |
| CPS | F | 0.02% | |
| SCSC | D | 0.02% | |
| ASC | D | 0.02% | |
| KMPR | D | 0.02% |
VFMO Underweight 136 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | B | -6.55% | |
| MA | A | -6.14% | |
| ACN | B | -3.31% | |
| RTX | A | -2.48% | |
| UNP | F | -2.24% | |
| HON | C | -2.01% | |
| LMT | A | -1.94% | |
| ADP | A | -1.72% | |
| DE | C | -1.57% | |
| FI | A | -1.55% | |
| UPS | D | -1.45% | |
| BA | F | -1.34% | |
| GD | C | -1.25% | |
| PYPL | A | -1.19% | |
| ITW | C | -1.16% | |
| MMM | C | -1.13% | |
| NOC | B | -1.12% | |
| GEV | A | -1.05% | |
| CTAS | C | -1.05% | |
| CSX | D | -1.01% | |
| CRH | C | -0.93% | |
| EMR | B | -0.93% | |
| FDX | F | -0.91% | |
| NSC | C | -0.84% | |
| COF | A | -0.83% | |
| JCI | C | -0.77% | |
| FIS | A | -0.7% | |
| LHX | A | -0.69% | |
| PAYX | B | -0.68% | |
| CMI | A | -0.67% | |
| OTIS | A | -0.63% | |
| HWM | A | -0.61% | |
| FERG | F | -0.6% | |
| IR | A | -0.59% | |
| AME | C | -0.58% | |
| ODFL | F | -0.57% | |
| VRSK | D | -0.57% | |
| DOW | B | -0.57% | |
| SQ | D | -0.55% | |
| DD | C | -0.55% | |
| EFX | D | -0.53% | |
| XYL | C | -0.49% | |
| VMC | D | -0.49% | |
| MLM | F | -0.49% | |
| MTD | C | -0.47% | |
| PPG | D | -0.46% | |
| ROK | D | -0.45% | |
| VLTO | A | -0.41% | |
| FTV | C | -0.41% | |
| KEYS | B | -0.4% | |
| DOV | C | -0.39% | |
| SW | C | -0.38% | |
| GPN | F | -0.38% | |
| TRU | C | -0.3% | |
| TDY | A | -0.3% | |
| PKG | B | -0.29% | |
| SYF | A | -0.29% | |
| MAS | C | -0.28% | |
| ZBRA | B | -0.28% | |
| EXPD | D | -0.27% | |
| J | F | -0.25% | |
| HEI | C | -0.25% | |
| SWK | C | -0.25% | |
| IEX | D | -0.24% | |
| AMCR | C | -0.24% | |
| TXT | F | -0.24% | |
| RPM | A | -0.23% | |
| GGG | C | -0.22% | |
| NDSN | C | -0.22% | |
| TRMB | B | -0.22% | |
| SNA | C | -0.22% | |
| JBHT | D | -0.21% | |
| ACM | A | -0.21% | |
| JKHY | A | -0.2% | |
| TTEK | A | -0.19% | |
| ALLE | A | -0.19% | |
| CHRW | C | -0.19% | |
| ITT | C | -0.18% | |
| CCK | C | -0.17% | |
| HEI | C | -0.17% | |
| HII | F | -0.16% | |
| LECO | D | -0.16% | |
| ATR | A | -0.16% | |
| RRX | B | -0.16% | |
| FBIN | C | -0.16% | |
| CNH | C | -0.15% | |
| BWXT | A | -0.15% | |
| GNRC | B | -0.14% | |
| MHK | C | -0.13% | |
| WEX | C | -0.13% | |
| DCI | B | -0.13% | |
| GPK | D | -0.13% | |
| TTC | F | -0.13% | |
| AXTA | C | -0.12% | |
| FCN | C | -0.12% | |
| KNX | D | -0.12% | |
| MKSI | F | -0.11% | |
| PCTY | C | -0.11% | |
| WCC | D | -0.11% | |
| MIDD | D | -0.11% | |
| MTZ | A | -0.11% | |
| BERY | C | -0.11% | |
| LFUS | C | -0.1% | |
| OSK | F | -0.1% | |
| LSTR | F | -0.1% | |
| RHI | D | -0.1% | |
| FLS | A | -0.1% | |
| CGNX | F | -0.1% | |
| WSC | D | -0.1% | |
| G | A | -0.1% | |
| LPX | C | -0.1% | |
| VMI | B | -0.09% | |
| GXO | D | -0.09% | |
| AGCO | D | -0.09% | |
| R | C | -0.09% | |
| BILL | D | -0.08% | |
| ST | F | -0.08% | |
| SON | D | -0.08% | |
| FOUR | A | -0.08% | |
| MDU | C | -0.08% | |
| BC | C | -0.08% | |
| AL | D | -0.07% | |
| SEE | C | -0.07% | |
| SPR | D | -0.06% | |
| MSM | D | -0.06% | |
| SLGN | B | -0.06% | |
| EEFT | F | -0.06% | |
| AMTM | D | -0.05% | |
| WU | D | -0.05% | |
| MAN | D | -0.05% | |
| CXT | F | -0.04% | |
| VSTS | D | -0.03% | |
| ADT | D | -0.03% | |
| HAYW | C | -0.03% | |
| SNDR | D | -0.02% | |
| LOAR | B | -0.01% |
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
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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