VFMO vs. JCTR ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$77.17
Average Daily Volume
493
Number of Holdings
*
403
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | JCTR |
|---|---|---|
| 30 Days | 4.26% | 2.34% |
| 60 Days | 5.14% | 4.40% |
| 90 Days | 7.96% | 4.83% |
| 12 Months | 41.35% | 30.53% |
102 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.16% | 0.16% | 0.16% | |
| AFL | C | 0.07% | 0.24% | 0.07% | |
| AFRM | C | 0.14% | 0.04% | 0.04% | |
| AIG | D | 0.33% | 0.19% | 0.19% | |
| AJG | D | 0.18% | 0.25% | 0.18% | |
| ALLY | F | 0.08% | 0.03% | 0.03% | |
| AMAT | D | 0.57% | 0.53% | 0.53% | |
| AMD | D | 0.05% | 0.75% | 0.05% | |
| AMZN | C | 0.79% | 3.18% | 0.79% | |
| ANET | B | 1.31% | 0.35% | 0.35% | |
| ANET | B | 0.06% | 0.35% | 0.06% | |
| APO | C | 0.9% | 0.22% | 0.22% | |
| ARES | B | 0.16% | 0.1% | 0.1% | |
| AVGO | C | 1.34% | 1.66% | 1.34% | |
| AXP | B | 0.45% | 0.57% | 0.45% | |
| AYI | B | 0.13% | 0.02% | 0.02% | |
| BAH | C | 0.1% | 0.08% | 0.08% | |
| BKNG | C | 0.29% | 0.55% | 0.29% | |
| BSX | B | 0.53% | 0.48% | 0.48% | |
| BX | B | 0.16% | 0.4% | 0.16% | |
| C | C | 0.85% | 0.43% | 0.43% | |
| CARR | B | 0.15% | 0.24% | 0.15% | |
| CAT | B | 0.34% | 0.63% | 0.34% | |
| CBOE | C | 0.06% | 0.09% | 0.06% | |
| CLH | A | 0.17% | 0.06% | 0.06% | |
| CMG | C | 0.85% | 0.3% | 0.3% | |
| COST | B | 0.54% | 0.58% | 0.54% | |
| CPRT | D | 0.14% | 0.17% | 0.14% | |
| CRM | D | 0.34% | 0.25% | 0.25% | |
| CSL | B | 0.19% | 0.07% | 0.07% | |
| DECK | C | 0.38% | 0.1% | 0.1% | |
| DHI | B | 0.29% | 0.22% | 0.22% | |
| ELF | F | 0.2% | 0.02% | 0.02% | |
| FANG | D | 0.37% | 0.12% | 0.12% | |
| FRPT | B | 0.19% | 0.03% | 0.03% | |
| GWRE | A | 0.17% | 0.05% | 0.05% | |
| GWW | B | 0.17% | 0.18% | 0.17% | |
| HOOD | C | 0.22% | 0.05% | 0.05% | |
| HUBB | B | 0.13% | 0.08% | 0.08% | |
| HUBS | D | 0.12% | 0.1% | 0.1% | |
| IBKR | B | 0.13% | 0.05% | 0.05% | |
| IBM | B | 0.18% | 0.13% | 0.13% | |
| INTU | C | 0.05% | 0.67% | 0.05% | |
| IT | B | 0.06% | 0.15% | 0.06% | |
| JEF | B | 0.08% | 0.03% | 0.03% | |
| KKR | B | 1.06% | 0.31% | 0.31% | |
| KLAC | D | 0.82% | 0.4% | 0.4% | |
| LEN | B | 0.34% | 0.17% | 0.17% | |
| LEN | B | 0.04% | 0.17% | 0.04% | |
| LII | B | 0.13% | 0.07% | 0.07% | |
| LIN | B | 0.16% | 0.73% | 0.16% | |
| LLY | C | 1.29% | 1.85% | 1.29% | |
| LRCX | F | 0.81% | 0.05% | 0.05% | |
| LYFT | D | 0.13% | 0.02% | 0.02% | |
| MCK | F | 0.76% | 0.26% | 0.26% | |
| META | B | 1.14% | 1.97% | 1.14% | |
| MSA | D | 0.1% | 0.02% | 0.02% | |
| MSFT | C | 0.24% | 6.0% | 0.24% | |
| MU | F | 0.9% | 0.08% | 0.08% | |
| NFLX | B | 1.16% | 0.87% | 0.87% | |
| NOW | B | 0.25% | 0.7% | 0.25% | |
| NTRA | C | 0.17% | 0.06% | 0.06% | |
| NU | B | 0.4% | 0.18% | 0.18% | |
| NVDA | D | 1.49% | 5.76% | 1.49% | |
| NVT | D | 0.15% | 0.04% | 0.04% | |
| ONTO | D | 0.29% | 0.04% | 0.04% | |
| PAG | D | 0.04% | 0.01% | 0.01% | |
| PCAR | D | 0.78% | 0.19% | 0.19% | |
| PGR | B | 0.89% | 0.58% | 0.58% | |
| PH | B | 0.51% | 0.29% | 0.29% | |
| PHM | B | 0.34% | 0.11% | 0.11% | |
| PINS | F | 0.07% | 0.07% | 0.07% | |
| PLTR | B | 0.1% | 0.28% | 0.1% | |
| PRI | B | 0.11% | 0.04% | 0.04% | |
| PSTG | F | 0.07% | 0.05% | 0.05% | |
| PTC | D | 0.06% | 0.08% | 0.06% | |
| QCOM | D | 0.29% | 0.22% | 0.22% | |
| RGA | C | 0.07% | 0.06% | 0.06% | |
| RL | C | 0.18% | 0.03% | 0.03% | |
| ROST | C | 0.1% | 0.07% | 0.07% | |
| SCCO | D | 0.19% | 0.03% | 0.03% | |
| SCHW | D | 0.15% | 0.37% | 0.15% | |
| SHW | B | 0.25% | 0.12% | 0.12% | |
| SKX | D | 0.22% | 0.04% | 0.04% | |
| SLM | D | 0.16% | 0.01% | 0.01% | |
| SMCI | F | 0.27% | 0.09% | 0.09% | |
| SNPS | D | 0.04% | 0.29% | 0.04% | |
| SPOT | B | 0.38% | 0.19% | 0.19% | |
| SSD | D | 0.23% | 0.03% | 0.03% | |
| TJX | B | 0.29% | 0.06% | 0.06% | |
| TPG | B | 0.19% | 0.02% | 0.02% | |
| TRGP | B | 0.2% | 0.12% | 0.12% | |
| TT | B | 0.73% | 0.32% | 0.32% | |
| UBER | C | 0.81% | 0.55% | 0.55% | |
| URI | B | 0.23% | 0.19% | 0.19% | |
| VNT | F | 0.12% | 0.03% | 0.03% | |
| VRTX | D | 0.19% | 0.48% | 0.19% | |
| WAB | B | 0.23% | 0.11% | 0.11% | |
| WFC | D | 0.95% | 0.19% | 0.19% | |
| WFRD | F | 0.3% | 0.03% | 0.03% | |
| WRB | C | 0.1% | 0.07% | 0.07% | |
| WSM | D | 0.23% | 0.07% | 0.07% |
VFMO Overweight 478 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | 1.09% | |
| CRWD | D | 1.07% | |
| ETN | C | 0.86% | |
| GOOG | D | 0.71% | |
| TDG | B | 0.71% | |
| MPC | F | 0.69% | |
| PSX | F | 0.69% | |
| APH | D | 0.58% | |
| EME | B | 0.44% | |
| SMMT | C | 0.4% | |
| WING | B | 0.39% | |
| SKYW | C | 0.37% | |
| AWI | B | 0.37% | |
| JPM | D | 0.37% | |
| AROC | D | 0.36% | |
| AGO | C | 0.35% | |
| ALSN | B | 0.34% | |
| SFM | B | 0.34% | |
| FITB | B | 0.34% | |
| CVNA | B | 0.33% | |
| HLT | B | 0.32% | |
| KEY | B | 0.32% | |
| APP | C | 0.31% | |
| FIX | B | 0.31% | |
| VRT | C | 0.31% | |
| CNM | F | 0.3% | |
| BPOP | C | 0.3% | |
| DKNG | C | 0.3% | |
| IBP | D | 0.29% | |
| GPOR | D | 0.28% | |
| RCL | B | 0.28% | |
| CUBI | F | 0.28% | |
| FN | D | 0.28% | |
| GM | C | 0.28% | |
| TOL | B | 0.28% | |
| BPMC | F | 0.26% | |
| NVR | B | 0.25% | |
| FCNCA | D | 0.25% | |
| XPO | D | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | D | 0.25% | |
| MSTR | D | 0.24% | |
| SAIA | D | 0.24% | |
| CR | C | 0.23% | |
| BRBR | C | 0.23% | |
| CRBG | D | 0.23% | |
| INSM | D | 0.23% | |
| SFL | F | 0.23% | |
| FTI | D | 0.22% | |
| AZEK | 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% | |
| DKS | D | 0.2% | |
| 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% | |
| IESC | C | 0.2% | |
| LRN | B | 0.2% | |
| STLD | F | 0.2% | |
| VCTR | B | 0.19% | |
| MEDP | F | 0.19% | |
| EVR | A | 0.19% | |
| ADMA | B | 0.19% | |
| POWL | C | 0.19% | |
| NSIT | D | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | D | 0.19% | |
| GKOS | C | 0.19% | |
| INSW | D | 0.19% | |
| COIN | F | 0.18% | |
| LDOS | B | 0.18% | |
| LMB | B | 0.18% | |
| DPZ | F | 0.18% | |
| BLDR | C | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | B | 0.18% | |
| JXN | A | 0.18% | |
| DHT | D | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 0.18% | |
| BKD | D | 0.17% | |
| CSWI | B | 0.17% | |
| TDW | F | 0.17% | |
| COOP | C | 0.17% | |
| RNA | C | 0.17% | |
| WULF | D | 0.17% | |
| VKTX | C | 0.17% | |
| PR | F | 0.17% | |
| VERA | C | 0.16% | |
| APG | D | 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% | |
| ATGE | C | 0.15% | |
| TPC | C | 0.15% | |
| CRNX | C | 0.15% | |
| RXST | C | 0.15% | |
| CACC | F | 0.15% | |
| SGBX | F | 0.15% | |
| NAT | D | 0.15% | |
| HQY | C | 0.15% | |
| LNW | B | 0.15% | |
| ASB | D | 0.15% | |
| OC | D | 0.15% | |
| BCC | B | 0.15% | |
| CADE | C | 0.15% | |
| OWL | C | 0.15% | |
| RVMD | C | 0.14% | |
| NUVL | C | 0.14% | |
| TMHC | A | 0.14% | |
| LPG | F | 0.14% | |
| TPX | C | 0.14% | |
| JANX | 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% | |
| CW | B | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | C | 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% | |
| 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% | |
| GAP | 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% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | C | 0.11% | |
| EYPT | D | 0.11% | |
| MTG | B | 0.11% | |
| MUSA | D | 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 | C | 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% | |
| KD | D | 0.11% | |
| ENSG | B | 0.11% | |
| HRTX | F | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | B | 0.11% | |
| HRB | C | 0.11% | |
| RUSHA | C | 0.11% | |
| CMPR | D | 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% | |
| AUR | B | 0.1% | |
| SRRK | F | 0.1% | |
| WWD | D | 0.1% | |
| PTGX | C | 0.1% | |
| MTX | D | 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 | C | 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% | |
| GRMN | D | 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% | |
| DUOL | B | 0.08% | |
| KROS | C | 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 | A | 0.08% | |
| OLLI | C | 0.08% | |
| SOUN | D | 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% | |
| RDN | C | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | C | 0.07% | |
| CHCO | B | 0.07% | |
| BRO | C | 0.07% | |
| APPF | D | 0.07% | |
| ICFI | B | 0.07% | |
| KTB | B | 0.07% | |
| AGIO | C | 0.07% | |
| WINA | D | 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% | |
| 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% | |
| BAND | D | 0.06% | |
| VIRT | C | 0.06% | |
| UFPT | B | 0.06% | |
| MPWR | C | 0.06% | |
| OLMA | D | 0.06% | |
| JOE | C | 0.06% | |
| RKT | C | 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% | |
| M | F | 0.05% | |
| FNF | B | 0.05% | |
| TGI | F | 0.05% | |
| ACT | B | 0.05% | |
| TRMK | C | 0.05% | |
| ALTR | C | 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% | |
| TPH | C | 0.05% | |
| CASH | B | 0.05% | |
| PVH | F | 0.05% | |
| CRAI | D | 0.05% | |
| WTFC | B | 0.05% | |
| CSTL | C | 0.05% | |
| AGYS | D | 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% | |
| DDS | F | 0.04% | |
| PAR | B | 0.04% | |
| TPB | B | 0.04% | |
| PNTG | B | 0.04% | |
| PI | B | 0.04% | |
| AX | D | 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 | B | 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% | |
| LOPE | D | 0.03% | |
| NWSA | D | 0.03% | |
| GPI | B | 0.03% | |
| URBN | F | 0.03% | |
| UHAL | A | 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 | C | 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 | C | 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 303 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.7% | |
| GOOGL | D | -2.97% | |
| TSLA | C | -1.6% | |
| UNH | C | -1.35% | |
| XOM | C | -1.27% | |
| V | C | -1.19% | |
| PG | C | -1.12% | |
| MA | B | -1.12% | |
| HD | B | -1.04% | |
| BRK.A | C | -0.94% | |
| ADBE | F | -0.84% | |
| PEP | C | -0.79% | |
| ACN | C | -0.79% | |
| MCD | B | -0.75% | |
| CSCO | C | -0.71% | |
| NEE | C | -0.68% | |
| ISRG | B | -0.68% | |
| AMGN | B | -0.67% | |
| SPGI | B | -0.63% | |
| GS | C | -0.59% | |
| JNJ | C | -0.56% | |
| SYK | C | -0.52% | |
| ELV | C | -0.49% | |
| PLD | C | -0.48% | |
| REGN | C | -0.47% | |
| COP | D | -0.47% | |
| CB | B | -0.46% | |
| MS | D | -0.45% | |
| ADP | B | -0.45% | |
| ABBV | C | -0.45% | |
| WMT | C | -0.44% | |
| PANW | D | -0.41% | |
| MRK | D | -0.4% | |
| GILD | B | -0.4% | |
| DE | B | -0.39% | |
| CI | C | -0.39% | |
| MDLZ | B | -0.39% | |
| NKE | D | -0.37% | |
| ICE | C | -0.36% | |
| CMCSA | D | -0.35% | |
| CL | D | -0.34% | |
| BAC | D | -0.33% | |
| WM | D | -0.33% | |
| CME | C | -0.31% | |
| MCO | B | -0.3% | |
| PYPL | B | -0.29% | |
| MSI | B | -0.29% | |
| CDNS | D | -0.29% | |
| ITW | C | -0.29% | |
| CTAS | B | -0.28% | |
| CVS | D | -0.28% | |
| ORCL | C | -0.27% | |
| AON | B | -0.27% | |
| CVX | D | -0.26% | |
| MRVL | C | -0.25% | |
| TMO | B | -0.25% | |
| DHR | B | -0.24% | |
| ECL | B | -0.24% | |
| EMR | D | -0.23% | |
| NEM | B | -0.23% | |
| ROP | C | -0.23% | |
| BLK | B | -0.22% | |
| ADSK | C | -0.22% | |
| SLB | F | -0.22% | |
| PSA | B | -0.22% | |
| CCI | C | -0.21% | |
| OKE | B | -0.21% | |
| SPG | B | -0.21% | |
| TRV | C | -0.21% | |
| O | C | -0.21% | |
| WMB | B | -0.21% | |
| ABNB | D | -0.2% | |
| SRE | C | -0.2% | |
| COF | B | -0.2% | |
| FIS | B | -0.19% | |
| FTNT | C | -0.19% | |
| MET | B | -0.18% | |
| PCG | C | -0.17% | |
| RSG | D | -0.17% | |
| PAYX | C | -0.17% | |
| IQV | C | -0.17% | |
| MSCI | C | -0.17% | |
| ABT | C | -0.17% | |
| STZ | D | -0.16% | |
| EXC | C | -0.16% | |
| IDXX | C | -0.16% | |
| TXN | C | -0.16% | |
| A | C | -0.16% | |
| EW | F | -0.16% | |
| PEG | B | -0.16% | |
| GIS | B | -0.16% | |
| PRU | C | -0.16% | |
| VZ | B | -0.15% | |
| OTIS | C | -0.15% | |
| MNST | D | -0.15% | |
| DIS | D | -0.15% | |
| YUM | D | -0.15% | |
| AME | C | -0.15% | |
| EA | D | -0.15% | |
| KDP | B | -0.15% | |
| VRSK | D | -0.15% | |
| AVB | B | -0.14% | |
| SQ | D | -0.14% | |
| CBRE | A | -0.14% | |
| ED | C | -0.14% | |
| EFX | B | -0.14% | |
| IR | C | -0.14% | |
| RMD | C | -0.14% | |
| EXR | B | -0.14% | |
| EIX | C | -0.13% | |
| DFS | B | -0.13% | |
| CSGP | D | -0.13% | |
| DDOG | D | -0.13% | |
| ALNY | C | -0.13% | |
| VEEV | C | -0.13% | |
| HES | F | -0.13% | |
| CDW | D | -0.12% | |
| HSY | C | -0.12% | |
| TSCO | C | -0.12% | |
| EBAY | B | -0.12% | |
| EOG | D | -0.12% | |
| LULU | D | -0.12% | |
| MTD | D | -0.12% | |
| XYL | C | -0.12% | |
| NDAQ | A | -0.11% | |
| DXCM | F | -0.11% | |
| ANSS | D | -0.11% | |
| GPN | D | -0.11% | |
| AZO | D | -0.11% | |
| AWK | B | -0.11% | |
| ROK | D | -0.11% | |
| PFE | C | -0.11% | |
| DOV | B | -0.1% | |
| HAL | F | -0.1% | |
| CHD | D | -0.1% | |
| TTWO | C | -0.1% | |
| MRNA | F | -0.1% | |
| FSLR | C | -0.1% | |
| KEYS | C | -0.1% | |
| SBAC | C | -0.1% | |
| TEAM | D | -0.1% | |
| VLTO | C | -0.1% | |
| IFF | B | -0.1% | |
| NET | D | -0.09% | |
| TYL | C | -0.09% | |
| ES | C | -0.09% | |
| OMC | B | -0.08% | |
| WAT | C | -0.08% | |
| TDY | B | -0.08% | |
| EL | F | -0.08% | |
| ESS | B | -0.08% | |
| CLX | C | -0.08% | |
| MDB | D | -0.08% | |
| UNP | C | -0.08% | |
| MKC | C | -0.08% | |
| LOW | B | -0.07% | |
| ZBRA | B | -0.07% | |
| EXPD | C | -0.07% | |
| MAS | B | -0.07% | |
| CNP | C | -0.07% | |
| AVY | C | -0.07% | |
| ENPH | D | -0.07% | |
| SYF | C | -0.07% | |
| ULTA | D | -0.07% | |
| TRU | B | -0.07% | |
| HOLX | B | -0.07% | |
| NI | B | -0.06% | |
| FOXA | B | -0.06% | |
| NDSN | C | -0.06% | |
| KHC | C | -0.06% | |
| IEX | D | -0.06% | |
| UDR | C | -0.06% | |
| RBA | B | -0.06% | |
| EG | C | -0.06% | |
| LYV | B | -0.06% | |
| PODD | B | -0.06% | |
| KIM | C | -0.06% | |
| LPLA | D | -0.06% | |
| T | C | -0.06% | |
| EXPE | C | -0.06% | |
| JLL | B | -0.05% | |
| IPG | C | -0.05% | |
| INCY | C | -0.05% | |
| ALLE | B | -0.05% | |
| OHI | B | -0.05% | |
| KMX | D | -0.05% | |
| BXP | B | -0.05% | |
| WPC | C | -0.05% | |
| POOL | C | -0.05% | |
| CE | F | -0.05% | |
| JKHY | B | -0.05% | |
| TTEK | C | -0.05% | |
| RNR | C | -0.05% | |
| AMH | C | -0.05% | |
| TW | B | -0.05% | |
| ACM | B | -0.05% | |
| TRMB | C | -0.05% | |
| REG | C | -0.05% | |
| GGG | C | -0.05% | |
| SNA | C | -0.05% | |
| FCN | D | -0.04% | |
| TPR | C | -0.04% | |
| OLED | C | -0.04% | |
| RGLD | C | -0.04% | |
| ALB | D | -0.04% | |
| MORN | C | -0.04% | |
| ELS | C | -0.04% | |
| WTRG | D | -0.04% | |
| REXR | C | -0.04% | |
| EPAM | F | -0.04% | |
| INTC | F | -0.04% | |
| MKTX | C | -0.04% | |
| CNH | D | -0.04% | |
| DAY | D | -0.04% | |
| GPC | D | -0.04% | |
| FND | C | -0.04% | |
| Z | B | -0.04% | |
| OKTA | F | -0.04% | |
| HAS | B | -0.04% | |
| TOST | C | -0.04% | |
| CHRW | B | -0.04% | |
| CUBE | B | -0.04% | |
| SRCL | A | -0.03% | |
| LSTR | D | -0.03% | |
| CGNX | F | -0.03% | |
| GNTX | F | -0.03% | |
| FE | C | -0.03% | |
| BSY | D | -0.03% | |
| PLNT | B | -0.03% | |
| MIDD | D | -0.03% | |
| AGNC | B | -0.03% | |
| STAG | C | -0.03% | |
| GNRC | D | -0.03% | |
| ADI | C | -0.03% | |
| PCTY | C | -0.03% | |
| G | C | -0.03% | |
| MTCH | C | -0.03% | |
| ETSY | F | -0.03% | |
| CROX | D | -0.03% | |
| MKSI | F | -0.03% | |
| CIEN | C | -0.03% | |
| FRT | C | -0.03% | |
| XP | D | -0.03% | |
| BRX | B | -0.03% | |
| GLOB | D | -0.03% | |
| TWLO | D | -0.03% | |
| WCC | D | -0.03% | |
| AR | F | -0.03% | |
| CWEN | C | -0.02% | |
| STWD | B | -0.02% | |
| DLB | D | -0.02% | |
| AXS | B | -0.02% | |
| BHF | F | -0.02% | |
| WU | F | -0.02% | |
| NFG | B | -0.02% | |
| AL | D | -0.02% | |
| ASH | D | -0.02% | |
| PATH | D | -0.02% | |
| UGI | C | -0.02% | |
| CHH | C | -0.02% | |
| COTY | F | -0.02% | |
| RHI | D | -0.02% | |
| LSCC | D | -0.02% | |
| ZS | F | -0.02% | |
| CPRI | D | -0.02% | |
| BBWI | F | -0.02% | |
| GME | F | -0.02% | |
| HXL | F | -0.02% | |
| ESI | D | -0.02% | |
| RGEN | F | -0.02% | |
| MTZ | B | -0.02% | |
| U | D | -0.02% | |
| FMC | C | -0.02% | |
| LAD | D | -0.02% | |
| FLS | D | -0.02% | |
| WEX | C | -0.02% | |
| VFC | C | -0.02% | |
| VVV | D | -0.02% | |
| IONS | F | -0.02% | |
| AGR | B | -0.01% | |
| DNB | C | -0.01% | |
| CERT | F | -0.01% | |
| COLM | C | -0.01% | |
| MAN | C | -0.01% | |
| ZI | D | -0.01% | |
| IRDM | D | -0.01% | |
| HAYW | C | -0.01% | |
| YETI | D | -0.01% | |
| W | D | -0.01% | |
| HUN | D | -0.01% | |
| DV | F | -0.01% | |
| ENOV | D | -0.01% | |
| CFLT | F | -0.01% | |
| WEN | C | -0.01% | |
| MDT | C | -0.01% | |
| AMG | C | -0.01% | |
| RYN | C | -0.01% | |
| PINC | C | -0.0% | |
| PEGA | C | -0.0% | |
| SMG | C | -0.0% | |
| MPW | C | -0.0% | |
| MMC | C | -0.0% | |
| NFE | F | -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
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Household & Personal Products
Utilities - Regulated Electric
Medical Devices
Oil & Gas E&P
REIT - Industrial
REIT - Residential
REIT - Retail
Compare ETFs
