VFMO vs. JMOM ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$56.44
Average Daily Volume
56,512
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | JMOM |
|---|---|---|
| 30 Days | 0.97% | 0.96% |
| 60 Days | 2.68% | 3.73% |
| 90 Days | 5.31% | 3.63% |
| 12 Months | 36.64% | 33.12% |
147 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.16% | 0.37% | 0.16% | |
| AFL | B | 0.07% | 0.41% | 0.07% | |
| AGO | C | 0.35% | 0.06% | 0.06% | |
| AJG | C | 0.18% | 0.43% | 0.18% | |
| ALSN | B | 0.34% | 0.22% | 0.22% | |
| AM | B | 0.09% | 0.2% | 0.09% | |
| AMAT | D | 0.57% | 0.68% | 0.57% | |
| AMD | F | 0.05% | 0.84% | 0.05% | |
| AMZN | C | 0.79% | 0.61% | 0.61% | |
| ANET | B | 1.31% | 0.5% | 0.5% | |
| ANET | B | 0.06% | 0.5% | 0.06% | |
| APH | D | 0.58% | 0.43% | 0.43% | |
| APO | C | 0.9% | 0.38% | 0.38% | |
| APP | B | 0.31% | 0.3% | 0.3% | |
| APPF | D | 0.07% | 0.09% | 0.07% | |
| ARES | B | 0.16% | 0.3% | 0.16% | |
| AVGO | C | 1.34% | 1.69% | 1.34% | |
| AXON | B | 0.16% | 0.31% | 0.16% | |
| AXP | B | 0.45% | 0.43% | 0.43% | |
| AYI | B | 0.13% | 0.01% | 0.01% | |
| AZEK | C | 0.22% | 0.15% | 0.15% | |
| BAH | B | 0.1% | 0.27% | 0.1% | |
| BKNG | B | 0.29% | 0.62% | 0.29% | |
| BLD | D | 0.14% | 0.16% | 0.14% | |
| BLDR | C | 0.18% | 0.27% | 0.18% | |
| BRBR | B | 0.23% | 0.12% | 0.12% | |
| BRO | C | 0.07% | 0.32% | 0.07% | |
| BSX | B | 0.53% | 0.65% | 0.53% | |
| CACC | D | 0.15% | 0.08% | 0.08% | |
| CACI | B | 0.02% | 0.26% | 0.02% | |
| CAH | C | 0.07% | 0.3% | 0.07% | |
| CASY | D | 0.13% | 0.25% | 0.13% | |
| CAT | C | 0.34% | 0.79% | 0.34% | |
| CBOE | C | 0.06% | 0.32% | 0.06% | |
| CELH | F | 0.18% | 0.13% | 0.13% | |
| CMG | C | 0.85% | 0.43% | 0.43% | |
| CNM | F | 0.3% | 0.17% | 0.17% | |
| COIN | F | 0.18% | 0.23% | 0.18% | |
| COST | C | 0.54% | 1.63% | 0.54% | |
| CPRT | D | 0.14% | 0.32% | 0.14% | |
| CRM | D | 0.34% | 1.04% | 0.34% | |
| CRWD | F | 1.07% | 0.32% | 0.32% | |
| CVNA | B | 0.33% | 0.3% | 0.3% | |
| CW | B | 0.13% | 0.18% | 0.13% | |
| DASH | C | 0.09% | 0.38% | 0.09% | |
| DECK | C | 0.38% | 0.25% | 0.25% | |
| DHI | B | 0.29% | 0.22% | 0.22% | |
| DKNG | D | 0.3% | 0.19% | 0.19% | |
| DKS | D | 0.2% | 0.23% | 0.2% | |
| EHC | B | 0.11% | 0.13% | 0.11% | |
| EME | B | 0.44% | 0.26% | 0.26% | |
| ESTC | F | 0.19% | 0.13% | 0.13% | |
| ETN | C | 0.86% | 0.59% | 0.59% | |
| EVR | B | 0.19% | 0.11% | 0.11% | |
| EXP | B | 0.13% | 0.23% | 0.13% | |
| FANG | D | 0.37% | 0.29% | 0.29% | |
| FCNCA | D | 0.25% | 0.05% | 0.05% | |
| FICO | A | 0.2% | 0.41% | 0.2% | |
| FRPT | B | 0.19% | 0.24% | 0.19% | |
| FTI | D | 0.22% | 0.23% | 0.22% | |
| FYBR | C | 0.12% | 0.09% | 0.09% | |
| GAP | F | 0.12% | 0.17% | 0.12% | |
| GE | B | 1.09% | 0.86% | 0.86% | |
| GWRE | A | 0.17% | 0.27% | 0.17% | |
| GWW | B | 0.17% | 0.36% | 0.17% | |
| HLT | B | 0.32% | 0.38% | 0.32% | |
| HRB | C | 0.11% | 0.12% | 0.11% | |
| HUBB | B | 0.13% | 0.27% | 0.13% | |
| HUBS | D | 0.12% | 0.25% | 0.12% | |
| IBKR | B | 0.13% | 0.19% | 0.13% | |
| IBM | B | 0.18% | 0.92% | 0.18% | |
| INTU | D | 0.05% | 0.81% | 0.05% | |
| IT | B | 0.06% | 0.33% | 0.06% | |
| JEF | B | 0.08% | 0.28% | 0.08% | |
| KD | D | 0.11% | 0.17% | 0.11% | |
| KKR | B | 1.06% | 0.5% | 0.5% | |
| KLAC | D | 0.82% | 0.52% | 0.52% | |
| LDOS | C | 0.18% | 0.24% | 0.18% | |
| LII | B | 0.13% | 0.27% | 0.13% | |
| LIN | B | 0.16% | 0.19% | 0.16% | |
| LLY | C | 1.29% | 2.02% | 1.29% | |
| LOPE | D | 0.03% | 0.13% | 0.03% | |
| LRCX | F | 0.81% | 0.46% | 0.46% | |
| MCK | F | 0.76% | 0.41% | 0.41% | |
| MEDP | D | 0.19% | 0.19% | 0.19% | |
| META | A | 1.14% | 1.98% | 1.14% | |
| MPC | D | 0.69% | 0.4% | 0.4% | |
| MPWR | C | 0.06% | 0.34% | 0.06% | |
| MSFT | C | 0.24% | 1.85% | 0.24% | |
| MSTR | D | 0.24% | 0.24% | 0.24% | |
| MTG | B | 0.11% | 0.11% | 0.11% | |
| MTSI | D | 0.06% | 0.11% | 0.06% | |
| MU | F | 0.9% | 0.47% | 0.47% | |
| NFLX | B | 1.16% | 0.76% | 0.76% | |
| NOW | A | 0.25% | 0.8% | 0.25% | |
| NTNX | C | 0.22% | 0.27% | 0.22% | |
| NU | B | 0.4% | 0.36% | 0.36% | |
| NVDA | D | 1.49% | 1.62% | 1.49% | |
| NVT | D | 0.15% | 0.19% | 0.15% | |
| OC | C | 0.15% | 0.22% | 0.15% | |
| ONTO | F | 0.29% | 0.16% | 0.16% | |
| ORI | A | 0.1% | 0.14% | 0.1% | |
| PAG | D | 0.04% | 0.17% | 0.04% | |
| PCAR | D | 0.78% | 0.35% | 0.35% | |
| PGR | A | 0.89% | 0.76% | 0.76% | |
| PH | B | 0.51% | 0.49% | 0.49% | |
| PHM | B | 0.34% | 0.33% | 0.33% | |
| PINS | F | 0.07% | 0.15% | 0.07% | |
| PLTR | B | 0.1% | 0.49% | 0.1% | |
| PNR | B | 0.08% | 0.06% | 0.06% | |
| PRI | B | 0.11% | 0.14% | 0.11% | |
| PSN | B | 0.14% | 0.14% | 0.14% | |
| PSTG | F | 0.07% | 0.18% | 0.07% | |
| PSX | D | 0.69% | 0.38% | 0.38% | |
| PTC | D | 0.06% | 0.25% | 0.06% | |
| PWR | B | 0.08% | 0.31% | 0.08% | |
| QCOM | D | 0.29% | 0.8% | 0.29% | |
| RCL | B | 0.28% | 0.35% | 0.28% | |
| RGA | B | 0.07% | 0.25% | 0.07% | |
| RS | D | 0.13% | 0.24% | 0.13% | |
| SAIA | D | 0.24% | 0.17% | 0.17% | |
| SCCO | D | 0.19% | 0.2% | 0.19% | |
| SLM | C | 0.16% | 0.03% | 0.03% | |
| SMCI | F | 0.27% | 0.17% | 0.17% | |
| SNPS | D | 0.04% | 0.4% | 0.04% | |
| SPB | B | 0.06% | 0.12% | 0.06% | |
| SPOT | B | 0.38% | 0.38% | 0.38% | |
| STLD | D | 0.2% | 0.21% | 0.2% | |
| TDG | B | 0.71% | 0.46% | 0.46% | |
| THC | B | 0.12% | 0.28% | 0.12% | |
| TJX | C | 0.29% | 0.69% | 0.29% | |
| TOL | B | 0.28% | 0.28% | 0.28% | |
| TPX | C | 0.14% | 0.21% | 0.14% | |
| TRGP | B | 0.2% | 0.35% | 0.2% | |
| UBER | C | 0.81% | 0.63% | 0.63% | |
| URI | B | 0.23% | 0.37% | 0.23% | |
| USFD | B | 0.05% | 0.24% | 0.05% | |
| VLO | D | 0.14% | 0.27% | 0.14% | |
| VNT | D | 0.12% | 0.04% | 0.04% | |
| VRT | C | 0.31% | 0.26% | 0.26% | |
| VRTX | D | 0.19% | 0.63% | 0.19% | |
| WDC | D | 0.2% | 0.23% | 0.2% | |
| WFRD | F | 0.3% | 0.1% | 0.1% | |
| WING | B | 0.39% | 0.23% | 0.23% | |
| WSM | C | 0.23% | 0.08% | 0.08% | |
| WSO | C | 0.09% | 0.18% | 0.09% | |
| XPO | D | 0.25% | 0.22% | 0.22% |
VFMO Overweight 433 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | 0.95% | |
| C | D | 0.85% | |
| TT | B | 0.73% | |
| GOOG | D | 0.71% | |
| SMMT | C | 0.4% | |
| SKYW | C | 0.37% | |
| AWI | B | 0.37% | |
| JPM | D | 0.37% | |
| AROC | C | 0.36% | |
| LEN | B | 0.34% | |
| SFM | B | 0.34% | |
| FITB | B | 0.34% | |
| AIG | D | 0.33% | |
| KEY | B | 0.32% | |
| FIX | B | 0.31% | |
| BPOP | C | 0.3% | |
| IBP | C | 0.29% | |
| GPOR | C | 0.28% | |
| CUBI | F | 0.28% | |
| FN | D | 0.28% | |
| GM | B | 0.28% | |
| BPMC | D | 0.26% | |
| SHW | B | 0.25% | |
| NVR | B | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | C | 0.25% | |
| CR | C | 0.23% | |
| WAB | A | 0.23% | |
| CRBG | D | 0.23% | |
| INSM | D | 0.23% | |
| SFL | D | 0.23% | |
| SSD | C | 0.23% | |
| SKX | C | 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% | |
| PPC | D | 0.21% | |
| PCVX | B | 0.21% | |
| ASPN | D | 0.21% | |
| STC | B | 0.21% | |
| AZZ | C | 0.21% | |
| ALL | A | 0.21% | |
| OMF | C | 0.21% | |
| DVA | B | 0.2% | |
| OSCR | B | 0.2% | |
| REVG | C | 0.2% | |
| SM | D | 0.2% | |
| HLX | D | 0.2% | |
| CYTK | F | 0.2% | |
| EWBC | C | 0.2% | |
| IESC | C | 0.2% | |
| ELF | F | 0.2% | |
| LRN | B | 0.2% | |
| VCTR | B | 0.19% | |
| TPG | B | 0.19% | |
| ADMA | B | 0.19% | |
| POWL | C | 0.19% | |
| NSIT | C | 0.19% | |
| MLKN | D | 0.19% | |
| CSL | C | 0.19% | |
| GKOS | D | 0.19% | |
| INSW | D | 0.19% | |
| LMB | B | 0.18% | |
| DPZ | F | 0.18% | |
| FULT | C | 0.18% | |
| AIZ | B | 0.18% | |
| RL | B | 0.18% | |
| JXN | B | 0.18% | |
| DHT | C | 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% | |
| VKTX | C | 0.17% | |
| PR | D | 0.17% | |
| NTRA | B | 0.17% | |
| VERA | C | 0.16% | |
| APG | D | 0.16% | |
| BX | 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% | |
| 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% | |
| LNW | B | 0.15% | |
| ASB | D | 0.15% | |
| BCC | C | 0.15% | |
| CADE | B | 0.15% | |
| OWL | C | 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% | |
| STRL | B | 0.14% | |
| VITL | D | 0.14% | |
| DYN | D | 0.14% | |
| NR | F | 0.14% | |
| WMS | D | 0.14% | |
| AMR | F | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | B | 0.13% | |
| AVAV | D | 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% | |
| CLSK | F | 0.13% | |
| EWTX | D | 0.13% | |
| UTI | D | 0.13% | |
| AMRX | B | 0.13% | |
| MHO | B | 0.13% | |
| LYFT | D | 0.13% | |
| PTVE | D | 0.13% | |
| TREX | F | 0.12% | |
| HURN | C | 0.12% | |
| FCX | D | 0.12% | |
| BV | B | 0.12% | |
| TNC | D | 0.12% | |
| HCC | F | 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% | |
| MUSA | C | 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% | |
| 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% | |
| TARS | C | 0.1% | |
| NRIX | C | 0.1% | |
| ROST | 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% | |
| SPNT | C | 0.09% | |
| BELFB | C | 0.09% | |
| DAWN | F | 0.09% | |
| TMDX | C | 0.09% | |
| UWMC | C | 0.09% | |
| NBIX | F | 0.09% | |
| GNW | B | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | F | 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% | |
| DUOL | B | 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% | |
| 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% | |
| ALLY | F | 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 | B | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | B | 0.07% | |
| CHCO | 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% | |
| WTS | C | 0.06% | |
| UVE | B | 0.06% | |
| NVRI | D | 0.06% | |
| AIR | C | 0.06% | |
| SVRA | D | 0.06% | |
| WEAV | C | 0.06% | |
| BAND | D | 0.06% | |
| VIRT | B | 0.06% | |
| UFPT | C | 0.06% | |
| OLMA | D | 0.06% | |
| JOE | C | 0.06% | |
| RKT | B | 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 | 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% | |
| 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% | |
| ZEUS | F | 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% | |
| DDS | D | 0.04% | |
| PAR | B | 0.04% | |
| TPB | C | 0.04% | |
| PNTG | B | 0.04% | |
| PI | B | 0.04% | |
| AX | D | 0.04% | |
| PACK | D | 0.04% | |
| CTS | D | 0.04% | |
| EXEL | B | 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% | |
| PFGC | B | 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% | |
| UHAL | B | 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% | |
| PLMR | B | 0.02% | |
| SPNS | D | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | D | 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 | 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 128 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.23% | |
| AAPL | D | -1.8% | |
| GOOGL | D | -1.66% | |
| UNH | C | -1.59% | |
| HD | B | -1.45% | |
| ABBV | C | -1.43% | |
| TMO | C | -1.07% | |
| ADBE | D | -1.0% | |
| ORCL | B | -0.92% | |
| DHR | B | -0.83% | |
| ISRG | C | -0.83% | |
| SYK | C | -0.68% | |
| CB | B | -0.65% | |
| MMC | C | -0.62% | |
| COP | D | -0.61% | |
| MDLZ | B | -0.59% | |
| PANW | D | -0.57% | |
| TMUS | C | -0.56% | |
| WELL | B | -0.52% | |
| WM | D | -0.5% | |
| CTAS | C | -0.49% | |
| GD | B | -0.49% | |
| MSI | C | -0.49% | |
| ADI | D | -0.45% | |
| ORLY | B | -0.42% | |
| ROP | C | -0.41% | |
| SPG | B | -0.41% | |
| WMB | B | -0.41% | |
| AZO | D | -0.4% | |
| CDNS | D | -0.39% | |
| MRVL | C | -0.39% | |
| DLR | B | -0.39% | |
| CBRE | A | -0.39% | |
| IRM | B | -0.38% | |
| HWM | B | -0.37% | |
| WDAY | D | -0.37% | |
| AMP | B | -0.36% | |
| TTD | B | -0.36% | |
| LOW | B | -0.36% | |
| RSG | D | -0.36% | |
| ICE | B | -0.35% | |
| IQV | C | -0.32% | |
| GDDY | C | -0.29% | |
| GEV | B | -0.28% | |
| CDW | D | -0.28% | |
| CHD | C | -0.28% | |
| TXN | C | -0.27% | |
| VST | C | -0.27% | |
| NUE | F | -0.27% | |
| ED | C | -0.27% | |
| BR | D | -0.27% | |
| HCA | B | -0.26% | |
| KR | B | -0.26% | |
| NTAP | D | -0.26% | |
| MOH | C | -0.25% | |
| PG | C | -0.25% | |
| MANH | B | -0.25% | |
| CEG | C | -0.25% | |
| DELL | D | -0.25% | |
| UNM | B | -0.25% | |
| SAIC | C | -0.25% | |
| JNPR | A | -0.24% | |
| MRK | D | -0.24% | |
| POST | C | -0.24% | |
| WY | C | -0.23% | |
| SO | B | -0.23% | |
| AKAM | D | -0.23% | |
| NI | B | -0.23% | |
| EQIX | B | -0.22% | |
| KO | B | -0.22% | |
| TYL | C | -0.21% | |
| MCHP | D | -0.21% | |
| GLW | B | -0.21% | |
| INGR | A | -0.21% | |
| CNP | C | -0.2% | |
| HPQ | D | -0.2% | |
| TXT | D | -0.2% | |
| AN | D | -0.19% | |
| BWXT | D | -0.19% | |
| DTM | B | -0.18% | |
| ZS | F | -0.18% | |
| INVH | C | -0.18% | |
| CL | C | -0.18% | |
| TPR | C | -0.18% | |
| T | B | -0.18% | |
| WLK | D | -0.18% | |
| JBL | D | -0.18% | |
| STZ | C | -0.18% | |
| H | C | -0.17% | |
| TSCO | C | -0.17% | |
| R | B | -0.17% | |
| ROL | C | -0.17% | |
| FFIV | A | -0.16% | |
| ARMK | B | -0.16% | |
| PEP | C | -0.15% | |
| TER | D | -0.15% | |
| DINO | D | -0.15% | |
| BSY | D | -0.15% | |
| SSNC | B | -0.14% | |
| TW | A | -0.14% | |
| HPE | D | -0.14% | |
| RPM | B | -0.13% | |
| AVT | D | -0.13% | |
| COHR | B | -0.13% | |
| FE | C | -0.13% | |
| CRUS | D | -0.13% | |
| HEI | B | -0.13% | |
| SNX | D | -0.13% | |
| RYAN | C | -0.13% | |
| ECL | B | -0.12% | |
| LPX | B | -0.11% | |
| VRSK | D | -0.11% | |
| VLTO | C | -0.11% | |
| HII | C | -0.11% | |
| INFA | D | -0.09% | |
| VVV | D | -0.09% | |
| OLED | C | -0.09% | |
| SRE | B | -0.08% | |
| STAG | C | -0.08% | |
| FDX | C | -0.08% | |
| DXCM | F | -0.05% | |
| GNTX | F | -0.04% | |
| VSTS | D | -0.03% | |
| LECO | F | -0.02% | |
| BG | D | -0.01% | |
| TKR | D | -0.01% | |
| MORN | C | -0.0% | |
| CSCO | B | -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
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Business Services
Aerospace & Defense
Information Technology Services
Specialty Retail
Diversified Industrials
Semiconductor Equipment & Materials
Asset Management
Building Materials
Diagnostics & Research
Electronic Components
Internet Content & Information
Oil & Gas Refining & Marketing
Communication Equipment
Packaged Foods
Specialty Chemicals
Auto & Truck Dealerships
Beverages - Soft Drinks
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