VFMO vs. MMSC ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to First Trust Multi-Manager Small (MMSC)
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
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.44
Average Daily Volume
9,213
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | MMSC |
|---|---|---|
| 30 Days | 0.97% | 1.29% |
| 60 Days | 2.68% | 3.55% |
| 90 Days | 5.31% | 5.21% |
| 12 Months | 36.64% | 27.74% |
87 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in MMSC | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.02% | 0.93% | 0.02% | |
| AEO | D | 0.08% | 0.23% | 0.08% | |
| AIT | C | 0.16% | 0.43% | 0.16% | |
| ALKT | D | 0.07% | 0.14% | 0.07% | |
| ALSN | B | 0.34% | 0.27% | 0.27% | |
| ALTR | C | 0.05% | 0.29% | 0.05% | |
| ANF | D | 0.25% | 0.34% | 0.25% | |
| APPF | D | 0.07% | 0.42% | 0.07% | |
| ASPN | D | 0.21% | 0.41% | 0.21% | |
| ATI | C | 0.11% | 0.48% | 0.11% | |
| AVAV | D | 0.13% | 0.96% | 0.13% | |
| AXON | B | 0.16% | 2.04% | 0.16% | |
| AZEK | C | 0.22% | 0.44% | 0.22% | |
| BPMC | D | 0.26% | 0.37% | 0.26% | |
| BRBR | B | 0.23% | 1.45% | 0.23% | |
| CELH | F | 0.18% | 0.1% | 0.1% | |
| CNM | F | 0.3% | 0.21% | 0.21% | |
| CR | C | 0.23% | 0.55% | 0.23% | |
| CRDO | D | 0.04% | 0.51% | 0.04% | |
| CRNX | C | 0.15% | 1.34% | 0.15% | |
| CRS | B | 0.1% | 0.3% | 0.1% | |
| CUBI | F | 0.28% | 0.24% | 0.24% | |
| CVNA | B | 0.33% | 0.65% | 0.33% | |
| CW | B | 0.13% | 0.74% | 0.13% | |
| ELF | F | 0.2% | 0.3% | 0.2% | |
| EME | B | 0.44% | 0.28% | 0.28% | |
| ESTC | F | 0.19% | 0.29% | 0.19% | |
| EVR | B | 0.19% | 0.4% | 0.19% | |
| EXEL | B | 0.04% | 0.73% | 0.04% | |
| FIX | B | 0.31% | 0.27% | 0.27% | |
| FN | D | 0.28% | 0.3% | 0.28% | |
| FRPT | B | 0.19% | 0.86% | 0.19% | |
| FSS | D | 0.05% | 0.62% | 0.05% | |
| FTI | D | 0.22% | 0.98% | 0.22% | |
| GKOS | D | 0.19% | 0.92% | 0.19% | |
| GWRE | A | 0.17% | 0.8% | 0.17% | |
| HCI | C | 0.09% | 0.36% | 0.09% | |
| HQY | C | 0.15% | 0.81% | 0.15% | |
| IBP | C | 0.29% | 0.61% | 0.29% | |
| ICFI | C | 0.07% | 0.67% | 0.07% | |
| INSM | D | 0.23% | 0.07% | 0.07% | |
| ITGR | B | 0.1% | 0.5% | 0.1% | |
| ITRI | C | 0.02% | 0.4% | 0.02% | |
| KMPR | D | 0.02% | 0.51% | 0.02% | |
| KRYS | D | 0.11% | 0.3% | 0.11% | |
| KTOS | B | 0.04% | 0.87% | 0.04% | |
| LOPE | D | 0.03% | 0.02% | 0.02% | |
| LRN | B | 0.2% | 0.2% | 0.2% | |
| MAX | C | 0.08% | 0.21% | 0.08% | |
| MEDP | D | 0.19% | 0.44% | 0.19% | |
| MOD | C | 0.16% | 0.72% | 0.16% | |
| MOG.A | B | 0.16% | 0.34% | 0.16% | |
| MSA | C | 0.1% | 0.27% | 0.1% | |
| MTSI | D | 0.06% | 0.39% | 0.06% | |
| NTNX | C | 0.22% | 0.2% | 0.2% | |
| NTRA | B | 0.17% | 0.72% | 0.17% | |
| NUVL | C | 0.14% | 0.43% | 0.14% | |
| ONTO | F | 0.29% | 1.13% | 0.29% | |
| OSCR | B | 0.2% | 0.36% | 0.2% | |
| PCVX | B | 0.21% | 1.48% | 0.21% | |
| PLMR | B | 0.02% | 1.2% | 0.02% | |
| POWL | C | 0.19% | 0.3% | 0.19% | |
| PSN | B | 0.14% | 0.59% | 0.14% | |
| PSTG | F | 0.07% | 0.33% | 0.07% | |
| QNST | B | 0.05% | 0.15% | 0.05% | |
| RNA | C | 0.17% | 0.24% | 0.17% | |
| RXST | C | 0.15% | 0.2% | 0.15% | |
| RYTM | B | 0.11% | 0.16% | 0.11% | |
| SAIA | D | 0.24% | 0.28% | 0.24% | |
| SFM | B | 0.34% | 0.66% | 0.34% | |
| SGBX | F | 0.15% | 0.91% | 0.15% | |
| SKWD | C | 0.16% | 0.35% | 0.16% | |
| SMTC | C | 0.08% | 0.45% | 0.08% | |
| STRL | B | 0.14% | 0.37% | 0.14% | |
| TDW | F | 0.17% | 0.33% | 0.17% | |
| TMDX | C | 0.09% | 1.19% | 0.09% | |
| TNDM | C | 0.06% | 0.69% | 0.06% | |
| TREX | F | 0.12% | 0.45% | 0.12% | |
| UEC | F | 0.09% | 0.36% | 0.09% | |
| VECO | F | 0.08% | 0.26% | 0.08% | |
| VIRT | B | 0.06% | 0.63% | 0.06% | |
| VRNS | C | 0.04% | 1.22% | 0.04% | |
| VRT | C | 0.31% | 0.4% | 0.31% | |
| VSEC | C | 0.07% | 0.5% | 0.07% | |
| WAL | B | 0.02% | 0.43% | 0.02% | |
| WFRD | F | 0.3% | 0.19% | 0.19% | |
| WING | B | 0.39% | 1.22% | 0.39% |
VFMO Overweight 493 Positions Relative to MMSC
| 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% | |
| DECK | C | 0.38% | |
| SKYW | C | 0.37% | |
| AWI | B | 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% | |
| PHM | B | 0.34% | |
| FITB | B | 0.34% | |
| AIG | D | 0.33% | |
| HLT | B | 0.32% | |
| KEY | B | 0.32% | |
| APP | B | 0.31% | |
| BPOP | C | 0.3% | |
| DKNG | D | 0.3% | |
| TJX | C | 0.29% | |
| BKNG | B | 0.29% | |
| DHI | B | 0.29% | |
| QCOM | D | 0.29% | |
| GPOR | C | 0.28% | |
| RCL | B | 0.28% | |
| GM | B | 0.28% | |
| TOL | B | 0.28% | |
| SMCI | F | 0.27% | |
| SHW | B | 0.25% | |
| NVR | B | 0.25% | |
| FCNCA | D | 0.25% | |
| XPO | D | 0.25% | |
| NOW | A | 0.25% | |
| BLBD | C | 0.25% | |
| MSTR | D | 0.24% | |
| MSFT | C | 0.24% | |
| WAB | A | 0.23% | |
| WSM | C | 0.23% | |
| CRBG | D | 0.23% | |
| SFL | D | 0.23% | |
| SSD | C | 0.23% | |
| URI | B | 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% | |
| STC | B | 0.21% | |
| AZZ | C | 0.21% | |
| ALL | A | 0.21% | |
| OMF | C | 0.21% | |
| DKS | D | 0.2% | |
| FICO | A | 0.2% | |
| DVA | 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% | |
| TRGP | B | 0.2% | |
| IESC | C | 0.2% | |
| STLD | D | 0.2% | |
| VCTR | B | 0.19% | |
| TPG | B | 0.19% | |
| ADMA | B | 0.19% | |
| VRTX | D | 0.19% | |
| SCCO | D | 0.19% | |
| NSIT | C | 0.19% | |
| MLKN | D | 0.19% | |
| CSL | C | 0.19% | |
| INSW | D | 0.19% | |
| AJG | C | 0.18% | |
| COIN | F | 0.18% | |
| LDOS | C | 0.18% | |
| LMB | B | 0.18% | |
| DPZ | F | 0.18% | |
| BLDR | C | 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% | |
| GWW | B | 0.17% | |
| CLH | B | 0.17% | |
| COOP | B | 0.17% | |
| WULF | D | 0.17% | |
| VKTX | C | 0.17% | |
| PR | D | 0.17% | |
| VERA | C | 0.16% | |
| APG | D | 0.16% | |
| BX | B | 0.16% | |
| LIN | B | 0.16% | |
| ESAB | C | 0.16% | |
| INVA | B | 0.16% | |
| MCY | C | 0.16% | |
| SLM | C | 0.16% | |
| ACGL | B | 0.16% | |
| ARES | B | 0.16% | |
| ATGE | D | 0.15% | |
| TPC | C | 0.15% | |
| CACC | D | 0.15% | |
| SCHW | D | 0.15% | |
| NAT | D | 0.15% | |
| CARR | B | 0.15% | |
| LNW | B | 0.15% | |
| ASB | D | 0.15% | |
| OC | C | 0.15% | |
| BCC | C | 0.15% | |
| CADE | B | 0.15% | |
| NVT | D | 0.15% | |
| OWL | C | 0.15% | |
| RVMD | C | 0.14% | |
| TMHC | B | 0.14% | |
| LPG | F | 0.14% | |
| TPX | C | 0.14% | |
| JANX | C | 0.14% | |
| AFRM | C | 0.14% | |
| RSI | C | 0.14% | |
| VLO | D | 0.14% | |
| VITL | D | 0.14% | |
| DYN | D | 0.14% | |
| BLD | D | 0.14% | |
| NR | F | 0.14% | |
| CPRT | D | 0.14% | |
| WMS | D | 0.14% | |
| RS | D | 0.13% | |
| AMR | F | 0.13% | |
| LII | B | 0.13% | |
| HUBB | B | 0.13% | |
| CDRE | C | 0.13% | |
| BGC | B | 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 | D | 0.13% | |
| UTI | D | 0.13% | |
| AMRX | B | 0.13% | |
| MHO | B | 0.13% | |
| LYFT | D | 0.13% | |
| PTVE | D | 0.13% | |
| CASY | 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% | |
| HUBS | D | 0.12% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | C | 0.11% | |
| EYPT | D | 0.11% | |
| MTG | B | 0.11% | |
| MUSA | C | 0.11% | |
| EHC | B | 0.11% | |
| AMWD | C | 0.11% | |
| ACLX | B | 0.11% | |
| ACIC | D | 0.11% | |
| ALT | D | 0.11% | |
| CIFR | F | 0.11% | |
| YMAB | 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% | |
| HRB | C | 0.11% | |
| RUSHA | C | 0.11% | |
| CMPR | F | 0.11% | |
| GBX | C | 0.1% | |
| MARA | F | 0.1% | |
| CXW | F | 0.1% | |
| NPO | C | 0.1% | |
| REX | D | 0.1% | |
| EU | F | 0.1% | |
| NNBR | F | 0.1% | |
| EGY | D | 0.1% | |
| PLTR | B | 0.1% | |
| AUR | C | 0.1% | |
| SRRK | F | 0.1% | |
| WWD | D | 0.1% | |
| WRB | C | 0.1% | |
| PTGX | C | 0.1% | |
| BAH | B | 0.1% | |
| MTX | D | 0.1% | |
| ORI | A | 0.1% | |
| TARS | C | 0.1% | |
| NRIX | C | 0.1% | |
| ROST | C | 0.1% | |
| COKE | C | 0.1% | |
| GOGL | D | 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% | |
| UWMC | C | 0.09% | |
| NBIX | F | 0.09% | |
| GNW | B | 0.09% | |
| EOLS | C | 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 | B | 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% | |
| OII | D | 0.09% | |
| ANIP | D | 0.09% | |
| SIGA | D | 0.08% | |
| IMVT | D | 0.08% | |
| DUOL | B | 0.08% | |
| KROS | C | 0.08% | |
| JEF | B | 0.08% | |
| SWTX | F | 0.08% | |
| GRND | B | 0.08% | |
| SXI | C | 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% | |
| BOH | C | 0.08% | |
| PLAY | F | 0.08% | |
| BBIO | D | 0.08% | |
| KALV | F | 0.08% | |
| IOVA | D | 0.08% | |
| KURA | D | 0.08% | |
| FG | C | 0.08% | |
| PRCT | B | 0.08% | |
| MLI | B | 0.08% | |
| OLLI | C | 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 | B | 0.07% | |
| RDN | B | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | B | 0.07% | |
| CHCO | B | 0.07% | |
| BRO | C | 0.07% | |
| RGA | B | 0.07% | |
| KTB | B | 0.07% | |
| AGIO | D | 0.07% | |
| WINA | C | 0.07% | |
| PINS | F | 0.07% | |
| PATK | B | 0.07% | |
| HEES | D | 0.07% | |
| WOR | F | 0.07% | |
| ANDE | D | 0.07% | |
| CDE | C | 0.07% | |
| ALXO | F | 0.07% | |
| CAH | C | 0.07% | |
| HWKN | B | 0.07% | |
| IT | B | 0.06% | |
| SPB | B | 0.06% | |
| WTS | C | 0.06% | |
| UVE | B | 0.06% | |
| NVRI | D | 0.06% | |
| AIR | C | 0.06% | |
| SVRA | D | 0.06% | |
| WEAV | C | 0.06% | |
| CBOE | C | 0.06% | |
| BAND | D | 0.06% | |
| UFPT | C | 0.06% | |
| MPWR | C | 0.06% | |
| ANET | B | 0.06% | |
| OLMA | D | 0.06% | |
| JOE | C | 0.06% | |
| RKT | B | 0.06% | |
| PTC | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| MRSN | D | 0.04% | |
| CRVL | B | 0.04% | |
| SHOO | B | 0.04% | |
| PFBC | C | 0.04% | |
| NMRK | B | 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% | |
| 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% | |
| SPNS | D | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | D | 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% |
VFMO Underweight 92 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | D | -1.76% | |
| MANH | B | -1.01% | |
| BFAM | C | -0.96% | |
| SPSC | D | -0.96% | |
| RBC | C | -0.81% | |
| COHR | B | -0.79% | |
| RYAN | C | -0.78% | |
| HALO | B | -0.78% | |
| EZPW | D | -0.77% | |
| XENE | D | -0.77% | |
| TTEK | C | -0.75% | |
| FCN | C | -0.75% | |
| MNDY | B | -0.73% | |
| LGND | C | -0.7% | |
| MMS | D | -0.69% | |
| HEI | B | -0.69% | |
| ACHC | C | -0.68% | |
| CWAN | A | -0.67% | |
| ERJ | C | -0.66% | |
| SUPN | C | -0.64% | |
| KNF | B | -0.62% | |
| MKTX | C | -0.62% | |
| ECPG | C | -0.61% | |
| BCPC | C | -0.61% | |
| MGY | C | -0.59% | |
| TENB | D | -0.56% | |
| PZZA | D | -0.55% | |
| SITE | D | -0.53% | |
| RARE | B | -0.53% | |
| RGEN | F | -0.53% | |
| SKY | B | -0.52% | |
| ENV | C | -0.52% | |
| PIPR | B | -0.51% | |
| KNSL | C | -0.5% | |
| LTH | B | -0.49% | |
| BROS | D | -0.48% | |
| GMED | D | -0.47% | |
| SWN | D | -0.47% | |
| RVLV | B | -0.46% | |
| MEG | F | -0.45% | |
| HUBG | C | -0.45% | |
| TECH | C | -0.44% | |
| KYMR | C | -0.43% | |
| ESI | D | -0.42% | |
| GLOB | D | -0.41% | |
| CVLT | B | -0.41% | |
| MRUS | D | -0.4% | |
| WHD | C | -0.4% | |
| INTA | B | -0.39% | |
| ICLR | D | -0.39% | |
| AZTA | D | -0.39% | |
| NEOG | C | -0.38% | |
| HSTM | C | -0.36% | |
| BLFS | D | -0.36% | |
| LNN | C | -0.36% | |
| AMRC | C | -0.34% | |
| BMI | B | -0.34% | |
| SDGR | F | -0.34% | |
| S | C | -0.32% | |
| WIX | D | -0.32% | |
| KRNT | B | -0.32% | |
| ASO | C | -0.31% | |
| ITCI | D | -0.31% | |
| VERX | D | -0.3% | |
| IRTC | F | -0.3% | |
| LASR | F | -0.29% | |
| POWI | F | -0.29% | |
| PRO | F | -0.29% | |
| CGNX | D | -0.28% | |
| LNTH | C | -0.28% | |
| CHEF | C | -0.28% | |
| KFY | B | -0.28% | |
| SLAB | D | -0.27% | |
| BECN | D | -0.27% | |
| FIVE | D | -0.26% | |
| RXO | D | -0.26% | |
| TOST | B | -0.25% | |
| MGNI | D | -0.25% | |
| LAD | C | -0.24% | |
| BOOT | B | -0.24% | |
| RBRK | F | -0.24% | |
| QLYS | F | -0.23% | |
| GNRC | D | -0.23% | |
| ENVX | F | -0.23% | |
| RMBS | F | -0.22% | |
| AMKR | F | -0.22% | |
| LSCC | D | -0.21% | |
| AMBA | C | -0.2% | |
| DNUT | D | -0.19% | |
| SITM | B | -0.18% | |
| FWRG | F | -0.17% | |
| PODD | B | -0.15% |
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Semiconductors
Building Materials
Diversified Industrials
Engineering & Construction
Medical Devices
Aerospace & Defense
Diagnostics & Research
Capital Markets
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Retail
Apparel Stores
Business Services
Industrial Distribution
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