VFMO vs. NZAC ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$157.71
Average Daily Volume
27,137
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$36.39
Average Daily Volume
13,997
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | NZAC |
|---|---|---|
| 30 Days | 0.97% | 0.83% |
| 60 Days | 2.68% | 4.03% |
| 90 Days | 5.31% | 5.11% |
| 12 Months | 36.64% | 25.83% |
85 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.16% | 0.14% | 0.14% | |
| AFL | B | 0.07% | 0.28% | 0.07% | |
| AIG | D | 0.33% | 0.14% | 0.14% | |
| AIZ | B | 0.18% | 0.08% | 0.08% | |
| AJG | C | 0.18% | 0.07% | 0.07% | |
| ALL | A | 0.21% | 0.14% | 0.14% | |
| ALLY | F | 0.08% | 0.01% | 0.01% | |
| AMAT | D | 0.57% | 0.13% | 0.13% | |
| AMD | F | 0.05% | 0.31% | 0.05% | |
| AMZN | C | 0.79% | 2.21% | 0.79% | |
| ANET | B | 0.06% | 0.06% | 0.06% | |
| ANET | B | 1.31% | 0.06% | 0.06% | |
| APH | D | 0.58% | 0.1% | 0.1% | |
| APO | C | 0.9% | 0.12% | 0.12% | |
| AVGO | C | 1.34% | 1.13% | 1.13% | |
| AXON | B | 0.16% | 0.04% | 0.04% | |
| AXP | B | 0.45% | 0.33% | 0.33% | |
| BAH | B | 0.1% | 0.03% | 0.03% | |
| BKNG | B | 0.29% | 0.19% | 0.19% | |
| BRO | C | 0.07% | 0.05% | 0.05% | |
| BSX | B | 0.53% | 0.3% | 0.3% | |
| BX | B | 0.16% | 0.16% | 0.16% | |
| C | D | 0.85% | 0.01% | 0.01% | |
| CARR | B | 0.15% | 0.03% | 0.03% | |
| CBOE | C | 0.06% | 0.03% | 0.03% | |
| CMG | C | 0.85% | 0.07% | 0.07% | |
| COIN | F | 0.18% | 0.02% | 0.02% | |
| CPAY | B | 0.06% | 0.04% | 0.04% | |
| CPRT | D | 0.14% | 0.04% | 0.04% | |
| CRM | D | 0.34% | 0.33% | 0.33% | |
| CRWD | F | 1.07% | 0.01% | 0.01% | |
| DASH | C | 0.09% | 0.02% | 0.02% | |
| DHI | B | 0.29% | 0.07% | 0.07% | |
| ETN | C | 0.86% | 0.24% | 0.24% | |
| GOOG | D | 0.71% | 1.33% | 0.71% | |
| GRMN | D | 0.09% | 0.07% | 0.07% | |
| GWW | B | 0.17% | 0.18% | 0.17% | |
| HLT | B | 0.32% | 0.02% | 0.02% | |
| IBM | B | 0.18% | 0.63% | 0.18% | |
| INTU | D | 0.05% | 0.3% | 0.05% | |
| IT | B | 0.06% | 0.03% | 0.03% | |
| JPM | D | 0.37% | 0.92% | 0.37% | |
| KKR | B | 1.06% | 0.11% | 0.11% | |
| KLAC | D | 0.82% | 0.18% | 0.18% | |
| LEN | B | 0.34% | 0.07% | 0.07% | |
| LEN | B | 0.04% | 0.07% | 0.04% | |
| LIN | B | 0.16% | 0.08% | 0.08% | |
| LLY | C | 1.29% | 1.18% | 1.18% | |
| LRCX | F | 0.81% | 0.11% | 0.11% | |
| META | A | 1.14% | 1.55% | 1.14% | |
| MSFT | C | 0.24% | 4.24% | 0.24% | |
| MSTR | D | 0.24% | 0.01% | 0.01% | |
| MU | F | 0.9% | 0.08% | 0.08% | |
| NBIX | F | 0.09% | 0.01% | 0.01% | |
| NFLX | B | 1.16% | 0.42% | 0.42% | |
| NOW | A | 0.25% | 0.34% | 0.25% | |
| NVDA | D | 1.49% | 3.97% | 1.49% | |
| NVR | B | 0.25% | 0.03% | 0.03% | |
| PCAR | D | 0.78% | 0.05% | 0.05% | |
| PGR | A | 0.89% | 0.22% | 0.22% | |
| PH | B | 0.51% | 0.22% | 0.22% | |
| PHM | B | 0.34% | 0.04% | 0.04% | |
| PINS | F | 0.07% | 0.01% | 0.01% | |
| PLTR | B | 0.1% | 0.04% | 0.04% | |
| PNR | B | 0.08% | 0.2% | 0.08% | |
| PWR | B | 0.08% | 0.2% | 0.08% | |
| QCOM | D | 0.29% | 0.28% | 0.28% | |
| ROST | C | 0.1% | 0.1% | 0.1% | |
| RS | D | 0.13% | 0.08% | 0.08% | |
| SCCO | D | 0.19% | 0.08% | 0.08% | |
| SCHW | D | 0.15% | 0.15% | 0.15% | |
| SHW | B | 0.25% | 0.56% | 0.25% | |
| SMCI | F | 0.27% | 0.02% | 0.02% | |
| STLD | D | 0.2% | 0.01% | 0.01% | |
| TDG | B | 0.71% | 0.14% | 0.14% | |
| TJX | C | 0.29% | 0.37% | 0.29% | |
| TT | B | 0.73% | 0.02% | 0.02% | |
| UBER | C | 0.81% | 0.17% | 0.17% | |
| UHAL | B | 0.03% | 0.04% | 0.03% | |
| URI | B | 0.23% | 0.04% | 0.04% | |
| VRT | C | 0.31% | 0.02% | 0.02% | |
| VRTX | D | 0.19% | 0.15% | 0.15% | |
| WAB | A | 0.23% | 0.07% | 0.07% | |
| WFC | D | 0.95% | 0.18% | 0.18% | |
| WRB | C | 0.1% | 0.07% | 0.07% |
VFMO Overweight 495 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | 1.09% | |
| MCK | F | 0.76% | |
| MPC | D | 0.69% | |
| PSX | D | 0.69% | |
| COST | C | 0.54% | |
| EME | B | 0.44% | |
| SMMT | C | 0.4% | |
| NU | B | 0.4% | |
| WING | B | 0.39% | |
| SPOT | B | 0.38% | |
| DECK | C | 0.38% | |
| SKYW | C | 0.37% | |
| AWI | B | 0.37% | |
| FANG | D | 0.37% | |
| AROC | C | 0.36% | |
| AGO | C | 0.35% | |
| CAT | C | 0.34% | |
| ALSN | B | 0.34% | |
| SFM | B | 0.34% | |
| FITB | B | 0.34% | |
| CVNA | B | 0.33% | |
| KEY | B | 0.32% | |
| APP | B | 0.31% | |
| FIX | B | 0.31% | |
| CNM | F | 0.3% | |
| WFRD | F | 0.3% | |
| BPOP | C | 0.3% | |
| DKNG | D | 0.3% | |
| IBP | C | 0.29% | |
| ONTO | F | 0.29% | |
| GPOR | C | 0.28% | |
| RCL | B | 0.28% | |
| CUBI | F | 0.28% | |
| FN | D | 0.28% | |
| GM | B | 0.28% | |
| TOL | B | 0.28% | |
| BPMC | D | 0.26% | |
| FCNCA | D | 0.25% | |
| XPO | D | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | C | 0.25% | |
| SAIA | D | 0.24% | |
| CR | C | 0.23% | |
| WSM | C | 0.23% | |
| BRBR | B | 0.23% | |
| CRBG | D | 0.23% | |
| INSM | D | 0.23% | |
| SFL | D | 0.23% | |
| SSD | C | 0.23% | |
| FTI | D | 0.22% | |
| SKX | C | 0.22% | |
| AZEK | C | 0.22% | |
| HOOD | C | 0.22% | |
| LBRT | D | 0.22% | |
| FHN | D | 0.22% | |
| FBP | C | 0.22% | |
| TNK | D | 0.22% | |
| NTNX | C | 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% | |
| OMF | C | 0.21% | |
| DKS | D | 0.2% | |
| FICO | A | 0.2% | |
| DVA | B | 0.2% | |
| OSCR | 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% | |
| ELF | F | 0.2% | |
| LRN | B | 0.2% | |
| VCTR | B | 0.19% | |
| FRPT | B | 0.19% | |
| MEDP | D | 0.19% | |
| EVR | B | 0.19% | |
| TPG | B | 0.19% | |
| ADMA | B | 0.19% | |
| POWL | C | 0.19% | |
| NSIT | C | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | D | 0.19% | |
| CSL | C | 0.19% | |
| GKOS | D | 0.19% | |
| INSW | D | 0.19% | |
| LDOS | C | 0.18% | |
| LMB | B | 0.18% | |
| DPZ | F | 0.18% | |
| BLDR | C | 0.18% | |
| FULT | C | 0.18% | |
| RL | B | 0.18% | |
| JXN | B | 0.18% | |
| DHT | C | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 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% | |
| GWRE | A | 0.17% | |
| NTRA | B | 0.17% | |
| VERA | C | 0.16% | |
| APG | D | 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% | |
| SLM | C | 0.16% | |
| ARES | B | 0.16% | |
| ATGE | D | 0.15% | |
| TPC | C | 0.15% | |
| CRNX | C | 0.15% | |
| RXST | C | 0.15% | |
| CACC | D | 0.15% | |
| SGBX | F | 0.15% | |
| NAT | D | 0.15% | |
| HQY | C | 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% | |
| NUVL | 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% | |
| PSN | B | 0.14% | |
| STRL | B | 0.14% | |
| VITL | D | 0.14% | |
| DYN | D | 0.14% | |
| BLD | D | 0.14% | |
| NR | F | 0.14% | |
| WMS | D | 0.14% | |
| 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 | D | 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% | |
| TREX | F | 0.12% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PTGX | C | 0.1% | |
| MTX | D | 0.1% | |
| ORI | A | 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 | 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% | |
| GNW | B | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | F | 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% | |
| 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% | |
| JEF | B | 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% | |
| 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% | |
| APPF | D | 0.07% | |
| RGA | B | 0.07% | |
| ICFI | C | 0.07% | |
| PSTG | F | 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% | |
| CAH | C | 0.07% | |
| HWKN | B | 0.07% | |
| SPB | B | 0.06% | |
| WTS | C | 0.06% | |
| UVE | B | 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 | B | 0.06% | |
| UFPT | C | 0.06% | |
| MPWR | C | 0.06% | |
| OLMA | D | 0.06% | |
| JOE | C | 0.06% | |
| RKT | B | 0.06% | |
| PTC | D | 0.06% | |
| TNDM | C | 0.06% | |
| ACVA | 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% | |
| USFD | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| LOPE | D | 0.03% | |
| NWSA | D | 0.03% | |
| GPI | B | 0.03% | |
| URBN | D | 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% | |
| CACI | 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 284 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -4.47% | |
| TSLA | C | -0.96% | |
| GOOGL | D | -0.95% | |
| EIX | C | -0.84% | |
| UNH | C | -0.78% | |
| V | B | -0.7% | |
| JNJ | B | -0.67% | |
| MA | B | -0.62% | |
| ABBV | C | -0.6% | |
| MRK | D | -0.57% | |
| HD | B | -0.55% | |
| ORCL | B | -0.53% | |
| ADI | D | -0.51% | |
| NVS | C | -0.46% | |
| SPGI | B | -0.4% | |
| ABBV | C | -0.4% | |
| ACN | C | -0.39% | |
| XYL | D | -0.39% | |
| BRK.A | C | -0.38% | |
| ADBE | D | -0.38% | |
| TMO | C | -0.38% | |
| MCD | C | -0.37% | |
| BAC | D | -0.36% | |
| DLR | B | -0.35% | |
| CSCO | B | -0.35% | |
| WMT | B | -0.34% | |
| ACM | B | -0.33% | |
| EQIX | B | -0.32% | |
| ITW | B | -0.31% | |
| ISRG | C | -0.29% | |
| TXN | C | -0.27% | |
| PLD | C | -0.25% | |
| AMGN | B | -0.25% | |
| BLK | A | -0.24% | |
| CMCSA | D | -0.24% | |
| MDT | C | -0.24% | |
| ELV | C | -0.24% | |
| SYK | C | -0.24% | |
| LOW | B | -0.24% | |
| CB | B | -0.24% | |
| MSI | C | -0.24% | |
| PFE | C | -0.23% | |
| MCO | A | -0.23% | |
| UNP | B | -0.23% | |
| DHR | B | -0.23% | |
| DIS | D | -0.23% | |
| BABA | C | -0.23% | |
| VZ | B | -0.22% | |
| MMC | C | -0.21% | |
| TD | A | -0.21% | |
| BMY | C | -0.21% | |
| FSLR | C | -0.2% | |
| MET | A | -0.2% | |
| ABT | C | -0.2% | |
| ADP | B | -0.19% | |
| MS | D | -0.19% | |
| T | B | -0.18% | |
| GLW | B | -0.18% | |
| ZTS | B | -0.18% | |
| CBRE | A | -0.17% | |
| CDW | D | -0.17% | |
| ORLY | B | -0.17% | |
| SONY | D | -0.17% | |
| FFIV | A | -0.16% | |
| MELI | B | -0.16% | |
| PNC | B | -0.16% | |
| FAST | C | -0.15% | |
| INTC | F | -0.15% | |
| SBUX | C | -0.15% | |
| REGN | C | -0.15% | |
| PRU | C | -0.14% | |
| HDB | C | -0.14% | |
| DE | B | -0.14% | |
| SPG | B | -0.14% | |
| EBAY | B | -0.14% | |
| TRV | B | -0.14% | |
| JNPR | A | -0.14% | |
| AME | C | -0.14% | |
| WELL | B | -0.14% | |
| AMP | B | -0.13% | |
| AVB | B | -0.13% | |
| HPE | D | -0.13% | |
| PANW | D | -0.13% | |
| IQV | C | -0.13% | |
| AMT | C | -0.13% | |
| ICE | B | -0.13% | |
| DEO | C | -0.12% | |
| PSA | B | -0.12% | |
| NKE | D | -0.12% | |
| CME | C | -0.12% | |
| HIG | A | -0.12% | |
| INFY | C | -0.12% | |
| COF | C | -0.11% | |
| TEL | D | -0.11% | |
| MRVL | C | -0.11% | |
| PYPL | B | -0.11% | |
| NEM | B | -0.11% | |
| EW | F | -0.11% | |
| PPG | C | -0.11% | |
| USB | B | -0.11% | |
| BK | A | -0.11% | |
| BDX | F | -0.11% | |
| TMUS | C | -0.11% | |
| CHD | C | -0.1% | |
| TDY | C | -0.1% | |
| AZO | D | -0.1% | |
| GIS | B | -0.1% | |
| ENPH | C | -0.1% | |
| AON | B | -0.1% | |
| ESS | B | -0.1% | |
| EQH | C | -0.09% | |
| CSX | D | -0.09% | |
| LI | D | -0.09% | |
| ALLE | B | -0.09% | |
| KDP | A | -0.09% | |
| FTV | C | -0.09% | |
| WM | D | -0.09% | |
| HUM | F | -0.08% | |
| YUM | D | -0.08% | |
| MTB | B | -0.08% | |
| IDXX | C | -0.08% | |
| PAYX | C | -0.08% | |
| EQR | B | -0.08% | |
| ROK | D | -0.08% | |
| BR | D | -0.08% | |
| RMD | C | -0.08% | |
| CTSH | C | -0.08% | |
| CCI | B | -0.08% | |
| ADSK | B | -0.08% | |
| REG | C | -0.08% | |
| SHOP | C | -0.08% | |
| KEYS | C | -0.07% | |
| UPS | D | -0.07% | |
| CHTR | D | -0.07% | |
| MKL | C | -0.07% | |
| MTD | D | -0.07% | |
| DFS | C | -0.07% | |
| WTW | B | -0.07% | |
| FTNT | C | -0.07% | |
| BXP | B | -0.07% | |
| LULU | D | -0.07% | |
| AFG | B | -0.07% | |
| WIT | C | -0.07% | |
| MUFG | D | -0.07% | |
| O | B | -0.07% | |
| TRMB | C | -0.06% | |
| NTAP | D | -0.06% | |
| VTR | C | -0.06% | |
| RF | B | -0.06% | |
| GILD | B | -0.06% | |
| IRM | B | -0.06% | |
| HSY | C | -0.06% | |
| CINF | B | -0.06% | |
| A | C | -0.06% | |
| ECL | B | -0.06% | |
| FIS | B | -0.06% | |
| SYF | C | -0.06% | |
| PDD | F | -0.06% | |
| EXR | B | -0.05% | |
| TTD | B | -0.05% | |
| TCOM | C | -0.05% | |
| HOLX | B | -0.05% | |
| GS | D | -0.05% | |
| HSIC | C | -0.05% | |
| ULTA | D | -0.05% | |
| NSC | C | -0.04% | |
| LYV | B | -0.04% | |
| BCS | B | -0.04% | |
| AVTR | B | -0.04% | |
| STZ | C | -0.04% | |
| ALNY | B | -0.04% | |
| NTRS | B | -0.04% | |
| CTAS | C | -0.04% | |
| NDAQ | B | -0.04% | |
| BIIB | F | -0.04% | |
| IEX | D | -0.04% | |
| ERIE | A | -0.04% | |
| ABNB | D | -0.04% | |
| TROW | D | -0.04% | |
| TER | D | -0.04% | |
| EL | F | -0.04% | |
| ZBH | F | -0.04% | |
| VRSK | D | -0.04% | |
| GPN | D | -0.04% | |
| TGT | C | -0.03% | |
| MMM | B | -0.03% | |
| GDDY | C | -0.03% | |
| DLTR | F | -0.03% | |
| RJF | C | -0.03% | |
| MNST | C | -0.03% | |
| CSGP | D | -0.03% | |
| ALGN | D | -0.03% | |
| FOX | B | -0.03% | |
| BAX | C | -0.03% | |
| XPEV | D | -0.03% | |
| VICI | C | -0.03% | |
| STE | C | -0.03% | |
| VLTO | C | -0.03% | |
| EG | B | -0.03% | |
| CCEP | B | -0.03% | |
| VEEV | C | -0.03% | |
| EFX | C | -0.03% | |
| CEG | C | -0.03% | |
| SBAC | C | -0.03% | |
| FOXA | B | -0.03% | |
| LKQ | D | -0.03% | |
| BIDU | F | -0.03% | |
| OMC | A | -0.03% | |
| AZN | D | -0.03% | |
| DXCM | F | -0.03% | |
| BURL | B | -0.03% | |
| ILMN | C | -0.03% | |
| TW | A | -0.02% | |
| ANSS | F | -0.02% | |
| IPG | C | -0.02% | |
| STT | A | -0.02% | |
| WPC | B | -0.02% | |
| HBAN | B | -0.02% | |
| LYG | B | -0.02% | |
| TEVA | C | -0.02% | |
| SEIC | B | -0.02% | |
| ZM | C | -0.02% | |
| ROL | C | -0.02% | |
| WST | D | -0.02% | |
| WAT | C | -0.02% | |
| RPRX | C | -0.02% | |
| ZBRA | B | -0.02% | |
| NIO | D | -0.02% | |
| PODD | B | -0.02% | |
| MAR | C | -0.02% | |
| SQ | D | -0.02% | |
| DGX | B | -0.02% | |
| HEI | B | -0.02% | |
| SNOW | F | -0.02% | |
| ODFL | C | -0.02% | |
| MOH | C | -0.02% | |
| BMRN | F | -0.02% | |
| TFX | C | -0.02% | |
| CTLT | B | -0.02% | |
| MRNA | F | -0.02% | |
| ASAI | F | -0.02% | |
| BCH | C | -0.02% | |
| XRX | F | -0.02% | |
| ROP | C | -0.02% | |
| POOL | C | -0.02% | |
| WDAY | D | -0.02% | |
| BBWI | F | -0.01% | |
| WYNN | D | -0.01% | |
| MBAVU | C | -0.01% | |
| PAYC | D | -0.01% | |
| QGEN | B | -0.01% | |
| SQ | D | -0.01% | |
| ALB | F | -0.01% | |
| MTCH | C | -0.01% | |
| EPAM | D | -0.01% | |
| SNAP | F | -0.01% | |
| NXPI | D | -0.01% | |
| JKHY | B | -0.01% | |
| DOCU | C | -0.01% | |
| SWKS | F | -0.01% | |
| BIO | C | -0.01% | |
| EXAS | C | -0.01% | |
| SUI | B | -0.01% | |
| EA | D | -0.01% | |
| TECH | C | -0.01% | |
| FDS | C | -0.01% | |
| INCY | C | -0.01% | |
| KVUE | B | -0.01% | |
| QFIN | B | -0.01% | |
| CLX | C | -0.01% | |
| MAS | B | -0.01% | |
| MKTX | C | -0.01% | |
| RIVN | F | -0.01% | |
| CG | C | -0.01% | |
| Z | B | -0.01% | |
| KB | D | -0.01% | |
| DOC | C | -0.01% | |
| TRU | B | -0.01% | |
| VMC | D | -0.01% | |
| MKC | B | -0.01% | |
| SNA | B | -0.01% | |
| VRSN | D | -0.01% | |
| WIT | C | -0.0% | |
| NIO | 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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
