VFMO vs. OPTZ ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Optimize Strategy Index ETF (OPTZ)
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
$177.06
Average Daily Volume
39,351
575
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
321
Performance
Period | VFMO | OPTZ |
---|---|---|
30 Days | 8.49% | 8.47% |
60 Days | 10.60% | 9.68% |
90 Days | 11.86% | 11.36% |
12 Months | 49.80% |
107 Overlapping Holdings
Symbol | Grade | Weight in VFMO | Weight in OPTZ | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.16% | 0.19% | 0.16% | |
AGO | B | 0.2% | 0.23% | 0.2% | |
AIT | A | 0.13% | 0.16% | 0.13% | |
AIZ | A | 0.07% | 0.23% | 0.07% | |
ALL | A | 0.22% | 0.21% | 0.21% | |
ANET | C | 0.06% | 1.24% | 0.06% | |
ANET | C | 1.27% | 1.24% | 1.24% | |
ANF | C | 0.27% | 0.36% | 0.27% | |
APP | B | 0.66% | 2.03% | 0.66% | |
ARES | A | 0.17% | 0.24% | 0.17% | |
AX | A | 0.04% | 0.26% | 0.04% | |
AXON | A | 0.19% | 0.21% | 0.19% | |
AXP | A | 0.65% | 0.24% | 0.24% | |
BAH | F | 0.1% | 1.02% | 0.1% | |
BFH | B | 0.11% | 0.21% | 0.11% | |
BHE | B | 0.02% | 1.2% | 0.02% | |
BKD | D | 0.2% | 0.07% | 0.07% | |
BRO | B | 0.07% | 0.21% | 0.07% | |
BURL | A | 0.16% | 0.33% | 0.16% | |
BV | B | 0.12% | 0.13% | 0.12% | |
CAL | D | 0.04% | 0.25% | 0.04% | |
CBOE | B | 0.06% | 0.19% | 0.06% | |
CGEM | F | 0.08% | 0.1% | 0.08% | |
CL | D | 0.7% | 0.25% | 0.25% | |
COIN | C | 0.13% | 0.42% | 0.13% | |
COOP | B | 0.17% | 0.22% | 0.17% | |
COR | B | 0.18% | 0.14% | 0.14% | |
COST | B | 0.89% | 0.29% | 0.29% | |
CROX | D | 0.07% | 0.24% | 0.07% | |
CRS | A | 0.24% | 0.2% | 0.2% | |
CRUS | D | 0.2% | 0.8% | 0.2% | |
CVNA | B | 0.33% | 0.55% | 0.33% | |
DAWN | F | 0.02% | 0.12% | 0.02% | |
DECK | A | 0.33% | 0.39% | 0.33% | |
DELL | C | 0.36% | 1.29% | 0.36% | |
DKS | C | 0.17% | 0.29% | 0.17% | |
DOLE | D | 0.09% | 0.27% | 0.09% | |
DTM | B | 0.12% | 0.07% | 0.07% | |
DVA | B | 0.38% | 0.14% | 0.14% | |
DYN | F | 0.13% | 0.11% | 0.11% | |
EAT | A | 0.03% | 0.55% | 0.03% | |
EME | C | 0.48% | 0.18% | 0.18% | |
ETN | A | 0.11% | 0.15% | 0.11% | |
EWTX | C | 0.22% | 0.23% | 0.22% | |
EXP | A | 0.13% | 0.18% | 0.13% | |
FIX | A | 0.35% | 0.18% | 0.18% | |
FTI | A | 0.19% | 0.06% | 0.06% | |
GDDY | A | 0.37% | 1.27% | 0.37% | |
GFF | A | 0.18% | 0.15% | 0.15% | |
GRMN | B | 0.32% | 0.37% | 0.32% | |
GS | A | 0.18% | 0.25% | 0.18% | |
HASI | D | 0.11% | 0.17% | 0.11% | |
HIG | B | 0.19% | 0.2% | 0.19% | |
HUBB | B | 0.02% | 0.15% | 0.02% | |
IBM | C | 0.21% | 1.02% | 0.21% | |
ISRG | A | 0.7% | 0.15% | 0.15% | |
ITRI | B | 0.02% | 1.19% | 0.02% | |
KKR | A | 1.17% | 0.25% | 0.25% | |
KRYS | B | 0.1% | 0.12% | 0.1% | |
KURA | F | 0.07% | 0.11% | 0.07% | |
LBPH | A | 0.16% | 0.22% | 0.16% | |
LNTH | D | 0.18% | 0.1% | 0.1% | |
LNW | D | 0.12% | 0.28% | 0.12% | |
LPX | B | 0.2% | 0.18% | 0.18% | |
LUMN | C | 0.13% | 0.83% | 0.13% | |
META | D | 1.15% | 0.65% | 0.65% | |
MSI | B | 0.27% | 1.18% | 0.27% | |
NFLX | A | 1.12% | 0.73% | 0.73% | |
NMRK | B | 0.06% | 0.09% | 0.06% | |
NPAB | B | 0.19% | 0.52% | 0.19% | |
NVDA | C | 0.71% | 1.44% | 0.71% | |
NVRI | F | 0.06% | 0.08% | 0.06% | |
OII | B | 0.09% | 0.06% | 0.06% | |
PBI | B | 0.05% | 0.13% | 0.05% | |
PGR | A | 0.97% | 0.21% | 0.21% | |
PH | A | 0.2% | 0.15% | 0.15% | |
PHIN | A | 0.1% | 0.14% | 0.1% | |
PNR | A | 0.09% | 0.15% | 0.09% | |
PRG | C | 0.03% | 0.22% | 0.03% | |
PRIM | A | 0.12% | 0.08% | 0.08% | |
PWR | A | 0.09% | 0.16% | 0.09% | |
RCL | A | 0.27% | 0.47% | 0.27% | |
REVG | B | 0.2% | 0.14% | 0.14% | |
RL | B | 0.18% | 0.39% | 0.18% | |
ROST | C | 0.02% | 0.29% | 0.02% | |
SAVA | D | 0.09% | 0.13% | 0.09% | |
SKYW | B | 0.34% | 0.18% | 0.18% | |
STRL | B | 0.15% | 0.2% | 0.15% | |
T | A | 1.02% | 0.64% | 0.64% | |
TDW | F | 0.11% | 0.08% | 0.08% | |
THC | D | 0.22% | 0.14% | 0.14% | |
TMUS | B | 0.57% | 0.72% | 0.57% | |
TPC | C | 0.16% | 0.15% | 0.15% | |
TRGP | B | 0.21% | 0.07% | 0.07% | |
TT | A | 0.94% | 0.15% | 0.15% | |
UHS | D | 0.2% | 0.11% | 0.11% | |
URI | B | 0.26% | 0.15% | 0.15% | |
UTHR | C | 0.2% | 0.14% | 0.14% | |
VERA | B | 0.13% | 0.16% | 0.13% | |
VRT | B | 0.48% | 0.21% | 0.21% | |
VRTX | F | 0.57% | 0.13% | 0.13% | |
WAB | B | 0.23% | 0.15% | 0.15% | |
WMB | A | 0.02% | 0.07% | 0.02% | |
WTW | B | 0.32% | 0.22% | 0.22% | |
WWD | B | 0.09% | 0.13% | 0.09% | |
WWW | B | 0.03% | 0.48% | 0.03% | |
XPO | B | 0.23% | 0.18% | 0.18% |
VFMO Overweight 468 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
C | A | 1.21% | |
GE | D | 1.14% | |
LLY | F | 1.07% | |
KLAC | D | 0.94% | |
BSX | B | 0.89% | |
CMG | B | 0.82% | |
RTX | C | 0.79% | |
MMM | D | 0.77% | |
DHI | D | 0.77% | |
TDG | D | 0.76% | |
CTAS | B | 0.73% | |
TFC | A | 0.73% | |
APH | A | 0.72% | |
HCA | F | 0.72% | |
BK | A | 0.71% | |
AVGO | D | 0.68% | |
WMT | A | 0.66% | |
PLTR | B | 0.66% | |
MCK | B | 0.63% | |
SFM | A | 0.57% | |
REGN | F | 0.54% | |
SPOT | B | 0.52% | |
AFL | B | 0.49% | |
WING | D | 0.47% | |
NEM | D | 0.46% | |
CVLT | B | 0.4% | |
NTRA | B | 0.4% | |
NTAP | C | 0.39% | |
AWI | A | 0.38% | |
ALSN | B | 0.38% | |
PNC | B | 0.37% | |
MTB | A | 0.37% | |
NU | C | 0.37% | |
HBAN | A | 0.35% | |
GM | B | 0.35% | |
FITB | A | 0.34% | |
BPOP | B | 0.33% | |
LMT | D | 0.33% | |
PSTG | D | 0.32% | |
STC | B | 0.31% | |
FBP | B | 0.31% | |
MHK | D | 0.31% | |
INSM | C | 0.3% | |
KBH | D | 0.3% | |
HLT | A | 0.3% | |
FANG | D | 0.29% | |
AXS | A | 0.28% | |
PCVX | D | 0.28% | |
AROC | B | 0.28% | |
PM | B | 0.27% | |
VITL | D | 0.27% | |
TJX | A | 0.27% | |
MPWR | F | 0.26% | |
ADMA | B | 0.26% | |
IESC | B | 0.26% | |
POWL | C | 0.26% | |
GD | F | 0.26% | |
FRPT | B | 0.26% | |
GKOS | B | 0.26% | |
SN | D | 0.25% | |
CNM | D | 0.24% | |
FICO | B | 0.23% | |
ORI | A | 0.23% | |
SMMT | D | 0.23% | |
TPG | A | 0.23% | |
DHT | F | 0.22% | |
JXN | C | 0.22% | |
ASPN | F | 0.22% | |
CR | A | 0.22% | |
LRN | A | 0.22% | |
PPC | C | 0.22% | |
COKE | C | 0.22% | |
WSM | B | 0.22% | |
EHC | B | 0.22% | |
MSTR | C | 0.22% | |
CSWI | A | 0.21% | |
JLL | D | 0.21% | |
OSCR | D | 0.21% | |
LDOS | C | 0.2% | |
RMD | C | 0.2% | |
AZZ | B | 0.2% | |
INVA | D | 0.2% | |
HOOD | B | 0.2% | |
LMB | A | 0.2% | |
EVR | B | 0.2% | |
CDE | D | 0.2% | |
BRBR | A | 0.2% | |
ALNY | D | 0.2% | |
CRBG | B | 0.2% | |
GWRE | A | 0.2% | |
CFG | B | 0.19% | |
SKX | D | 0.19% | |
CSL | C | 0.19% | |
PHM | D | 0.19% | |
VCTR | B | 0.19% | |
MUSA | A | 0.19% | |
TOL | B | 0.19% | |
HALO | F | 0.19% | |
BPMC | C | 0.19% | |
MO | A | 0.18% | |
KD | B | 0.18% | |
SCCO | F | 0.18% | |
BLBD | D | 0.18% | |
VKTX | F | 0.18% | |
HIMS | B | 0.17% | |
TNK | F | 0.17% | |
MCY | A | 0.17% | |
RSI | B | 0.17% | |
AJG | B | 0.17% | |
PI | D | 0.17% | |
MOG.A | B | 0.17% | |
AVAV | D | 0.17% | |
KEX | C | 0.17% | |
GWW | B | 0.17% | |
SFL | D | 0.17% | |
BFAM | D | 0.17% | |
EVER | F | 0.16% | |
ESAB | B | 0.16% | |
SLM | A | 0.16% | |
SNV | B | 0.16% | |
PSN | D | 0.16% | |
CRDO | B | 0.16% | |
RKT | F | 0.16% | |
RNA | D | 0.16% | |
SKWD | A | 0.16% | |
CLH | B | 0.16% | |
WULF | C | 0.16% | |
MLKN | D | 0.16% | |
APLT | B | 0.16% | |
ENSG | D | 0.15% | |
CRNX | C | 0.15% | |
JEF | A | 0.15% | |
OWL | A | 0.15% | |
UMBF | B | 0.15% | |
CASH | A | 0.15% | |
INSW | F | 0.15% | |
WTFC | A | 0.15% | |
TREE | F | 0.15% | |
TNDM | F | 0.15% | |
AMRX | C | 0.15% | |
JANX | C | 0.15% | |
SGBX | F | 0.15% | |
COHR | B | 0.15% | |
CW | B | 0.14% | |
ZETA | D | 0.14% | |
INGR | B | 0.14% | |
RVMD | C | 0.14% | |
COMP | B | 0.14% | |
ATGE | B | 0.14% | |
HL | D | 0.14% | |
ROAD | A | 0.14% | |
SMR | B | 0.13% | |
HWKN | B | 0.13% | |
LII | A | 0.13% | |
CDRE | D | 0.13% | |
IBKR | A | 0.13% | |
MOD | A | 0.13% | |
PNTG | D | 0.13% | |
BLD | D | 0.13% | |
AYI | B | 0.13% | |
NHC | C | 0.13% | |
IBP | D | 0.13% | |
CPNG | D | 0.13% | |
ANAB | F | 0.13% | |
YMAB | F | 0.13% | |
TTEK | F | 0.13% | |
MEDP | D | 0.13% | |
IMNM | F | 0.12% | |
AMSC | B | 0.12% | |
RUN | F | 0.12% | |
ABUS | D | 0.12% | |
VIRT | B | 0.12% | |
EOLS | D | 0.12% | |
PTGX | C | 0.12% | |
CASY | A | 0.12% | |
GRBK | D | 0.12% | |
PAHC | C | 0.12% | |
ATI | D | 0.12% | |
COLL | F | 0.12% | |
HRB | D | 0.12% | |
PTVE | B | 0.12% | |
PHAT | F | 0.12% | |
CDNA | D | 0.12% | |
UTI | A | 0.12% | |
GPOR | B | 0.12% | |
NVR | D | 0.12% | |
RYTM | C | 0.12% | |
BGC | C | 0.12% | |
NR | B | 0.11% | |
BAC | A | 0.11% | |
HCC | B | 0.11% | |
RXST | F | 0.11% | |
MATX | C | 0.11% | |
PRMW | C | 0.11% | |
AGX | B | 0.11% | |
TDS | B | 0.11% | |
HNI | B | 0.11% | |
PRI | A | 0.11% | |
LQDA | D | 0.11% | |
IBCP | B | 0.11% | |
MTG | C | 0.11% | |
TPB | B | 0.11% | |
CPF | A | 0.11% | |
PRK | B | 0.11% | |
CBSH | A | 0.11% | |
NNBR | C | 0.11% | |
CNK | B | 0.11% | |
SCS | C | 0.11% | |
NUVL | D | 0.11% | |
ANNX | F | 0.11% | |
LTH | C | 0.1% | |
GAP | C | 0.1% | |
GBCI | B | 0.1% | |
ITGR | B | 0.1% | |
HCI | C | 0.1% | |
LPG | F | 0.1% | |
MLI | C | 0.1% | |
ACLX | C | 0.1% | |
WRB | A | 0.1% | |
SPRY | D | 0.1% | |
SOUN | C | 0.1% | |
HROW | D | 0.1% | |
PRDO | B | 0.1% | |
MAX | F | 0.1% | |
NRIX | D | 0.1% | |
ZIMV | D | 0.1% | |
OCUL | D | 0.1% | |
TMDX | F | 0.1% | |
SEM | B | 0.1% | |
SLVM | B | 0.1% | |
ALHC | C | 0.1% | |
CADL | F | 0.1% | |
VERX | B | 0.1% | |
NVAX | F | 0.1% | |
UWMC | D | 0.1% | |
PRCT | B | 0.1% | |
TNC | D | 0.1% | |
RVLV | B | 0.1% | |
ACIC | B | 0.1% | |
AMAL | B | 0.1% | |
BKU | A | 0.1% | |
TILE | B | 0.1% | |
FCNCA | A | 0.1% | |
AQST | D | 0.1% | |
CBZ | B | 0.09% | |
NEU | C | 0.09% | |
TWST | D | 0.09% | |
FG | B | 0.09% | |
PLSE | C | 0.09% | |
HUMA | F | 0.09% | |
GOGL | F | 0.09% | |
SPNT | A | 0.09% | |
CRAI | B | 0.09% | |
HY | D | 0.09% | |
NPO | A | 0.09% | |
GNK | D | 0.09% | |
SHAK | C | 0.09% | |
BELFB | C | 0.09% | |
CNO | A | 0.09% | |
STBA | B | 0.09% | |
UVE | B | 0.09% | |
GRND | A | 0.09% | |
CALM | A | 0.09% | |
BLX | C | 0.08% | |
CENX | B | 0.08% | |
HEI | B | 0.08% | |
PFBC | B | 0.08% | |
OFG | B | 0.08% | |
MNMD | C | 0.08% | |
KTB | B | 0.08% | |
RYAN | B | 0.08% | |
GERN | D | 0.08% | |
EGY | D | 0.08% | |
CECO | A | 0.08% | |
STNG | F | 0.08% | |
NBTB | B | 0.08% | |
NKTX | F | 0.08% | |
AM | A | 0.08% | |
QNST | B | 0.08% | |
CMPR | D | 0.08% | |
GEO | B | 0.08% | |
RDNT | B | 0.08% | |
CXW | B | 0.08% | |
WSO | A | 0.08% | |
PRM | C | 0.08% | |
TK | D | 0.08% | |
AORT | B | 0.08% | |
OMF | A | 0.08% | |
MTX | B | 0.08% | |
IBOC | A | 0.08% | |
OCGN | F | 0.08% | |
ALKT | B | 0.08% | |
PATK | D | 0.08% | |
UFPT | B | 0.07% | |
AGIO | C | 0.07% | |
INOD | B | 0.07% | |
RGA | A | 0.07% | |
SXI | B | 0.07% | |
AGYS | A | 0.07% | |
RDN | C | 0.07% | |
AOSL | C | 0.07% | |
USAP | B | 0.07% | |
HWM | A | 0.07% | |
ALLY | C | 0.07% | |
LAUR | A | 0.07% | |
CHCO | B | 0.07% | |
CNA | B | 0.07% | |
ICFI | F | 0.07% | |
GCI | D | 0.07% | |
KALV | D | 0.07% | |
STOK | F | 0.07% | |
DORM | B | 0.07% | |
VRNS | D | 0.06% | |
WAL | B | 0.06% | |
USFD | A | 0.06% | |
EWBC | A | 0.06% | |
TYL | B | 0.06% | |
KLG | C | 0.06% | |
SWTX | C | 0.06% | |
HRTX | F | 0.06% | |
SIGA | F | 0.06% | |
TKO | B | 0.06% | |
CSTL | D | 0.06% | |
LRMR | F | 0.06% | |
NUVB | C | 0.06% | |
IP | B | 0.06% | |
VSEC | C | 0.06% | |
SFBS | B | 0.06% | |
REX | D | 0.06% | |
OSW | A | 0.06% | |
ACVA | B | 0.06% | |
TGTX | B | 0.06% | |
ADUS | D | 0.06% | |
DAKT | B | 0.06% | |
VNDA | C | 0.05% | |
TSHA | C | 0.05% | |
ARLO | C | 0.05% | |
FBK | B | 0.05% | |
IDYA | F | 0.05% | |
CRVL | A | 0.05% | |
ACT | D | 0.05% | |
NTNX | A | 0.05% | |
WDFC | B | 0.05% | |
FSS | B | 0.05% | |
CRMD | C | 0.05% | |
IT | C | 0.05% | |
AGM | C | 0.05% | |
IFF | D | 0.05% | |
LEN | D | 0.05% | |
FNF | B | 0.05% | |
NBHC | B | 0.05% | |
SRCE | B | 0.05% | |
STEP | B | 0.05% | |
HRTG | C | 0.05% | |
GMS | B | 0.05% | |
SPB | C | 0.05% | |
BAND | B | 0.05% | |
DXPE | B | 0.04% | |
SPOK | C | 0.04% | |
TERN | F | 0.04% | |
HNST | B | 0.04% | |
FN | D | 0.04% | |
NSSC | D | 0.04% | |
CYH | F | 0.04% | |
IDT | B | 0.04% | |
CNX | A | 0.04% | |
TFIN | A | 0.04% | |
ELEV | D | 0.04% | |
VCEL | B | 0.04% | |
OUST | C | 0.04% | |
BALL | D | 0.04% | |
CENT | C | 0.04% | |
OSIS | B | 0.04% | |
EU | D | 0.04% | |
OLLI | D | 0.04% | |
TPL | A | 0.04% | |
TRMK | B | 0.04% | |
UVSP | B | 0.04% | |
APPF | B | 0.04% | |
KTOS | B | 0.04% | |
FULT | A | 0.04% | |
SHOO | D | 0.04% | |
GABC | B | 0.04% | |
RYAM | C | 0.04% | |
CLSK | C | 0.04% | |
ARQT | C | 0.04% | |
NWSA | B | 0.03% | |
MBWM | B | 0.03% | |
AIG | B | 0.03% | |
DJCO | B | 0.03% | |
ITOS | F | 0.03% | |
MBIN | D | 0.03% | |
LOPE | B | 0.03% | |
TRN | C | 0.03% | |
GPI | A | 0.03% | |
UBER | D | 0.03% | |
QTWO | A | 0.03% | |
WVE | C | 0.03% | |
EPAC | B | 0.03% | |
ELVN | D | 0.03% | |
SB | F | 0.03% | |
MIR | A | 0.03% | |
SAFT | C | 0.03% | |
SCVL | F | 0.03% | |
BLND | B | 0.03% | |
PFSI | D | 0.03% | |
OC | A | 0.03% | |
M | D | 0.03% | |
REAX | D | 0.03% | |
NMIH | D | 0.03% | |
TOWN | B | 0.03% | |
HOV | D | 0.03% | |
ACIW | B | 0.03% | |
CTS | C | 0.03% | |
UHAL | D | 0.03% | |
CMRE | C | 0.03% | |
INO | F | 0.03% | |
TGI | B | 0.03% | |
LMAT | A | 0.03% | |
IMMR | C | 0.03% | |
DFIN | D | 0.03% | |
PACK | B | 0.03% | |
FCF | A | 0.03% | |
SRRK | B | 0.02% | |
ABSI | F | 0.02% | |
GTES | A | 0.02% | |
BDTX | F | 0.02% | |
DCO | C | 0.02% | |
MDGL | B | 0.02% | |
INGN | C | 0.02% | |
SVRA | D | 0.02% | |
ASC | F | 0.02% | |
DDS | B | 0.02% | |
HEAR | C | 0.02% | |
BRCC | F | 0.02% | |
LXRX | F | 0.02% | |
LBRT | D | 0.02% | |
LFMD | D | 0.02% | |
PFGC | B | 0.02% | |
THR | B | 0.02% | |
ATEX | D | 0.02% | |
GBX | A | 0.02% | |
SPNS | F | 0.02% | |
HLX | B | 0.02% | |
AA | B | 0.02% | |
CACI | D | 0.02% | |
JPM | A | 0.02% | |
AIOT | B | 0.02% | |
METC | C | 0.02% | |
FOR | F | 0.02% | |
FNKO | D | 0.02% | |
MRSN | D | 0.02% | |
PLMR | B | 0.02% | |
ANIP | F | 0.02% | |
KMPR | B | 0.02% | |
MSA | D | 0.02% | |
QCRH | A | 0.02% | |
FHN | A | 0.02% | |
CELC | F | 0.02% | |
GOLF | B | 0.02% | |
SCSC | B | 0.02% | |
USLM | A | 0.02% | |
AAON | B | 0.02% | |
PAR | B | 0.02% | |
BJ | A | 0.02% | |
EFSC | B | 0.02% | |
EXEL | B | 0.0% | |
APEI | B | 0.0% |
VFMO Underweight 215 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
CRWD | B | -1.37% | |
CRM | B | -1.37% | |
TTMI | B | -1.36% | |
INTC | D | -1.31% | |
NOW | A | -1.27% | |
FFIV | B | -1.25% | |
QLYS | C | -1.22% | |
CDNS | B | -1.21% | |
SNPS | B | -1.16% | |
WIX | B | -1.15% | |
INFN | C | -1.11% | |
AAPL | C | -1.06% | |
VZIO | A | -1.04% | |
AMD | F | -1.03% | |
VRSN | F | -1.03% | |
AMAT | F | -1.0% | |
ROP | B | -1.0% | |
FSLR | F | -0.96% | |
DJT | C | -0.93% | |
IDCC | A | -0.78% | |
ACLS | F | -0.78% | |
DIS | B | -0.77% | |
RNG | B | -0.72% | |
ZM | B | -0.71% | |
EA | A | -0.66% | |
CMCSA | B | -0.64% | |
AMC | C | -0.54% | |
TSLA | B | -0.49% | |
NCLH | B | -0.48% | |
HBI | B | -0.42% | |
WOOF | D | -0.42% | |
UNFI | A | -0.41% | |
LULU | C | -0.39% | |
SIG | B | -0.39% | |
MAR | B | -0.39% | |
AMZN | C | -0.38% | |
LVS | C | -0.38% | |
WHR | B | -0.37% | |
SBH | C | -0.36% | |
WYNN | D | -0.36% | |
BZH | B | -0.35% | |
LOW | D | -0.35% | |
PCT | C | -0.34% | |
FIVE | F | -0.34% | |
DPZ | C | -0.34% | |
PVH | C | -0.34% | |
ORLY | B | -0.34% | |
ALV | C | -0.33% | |
TAP | C | -0.32% | |
MCD | D | -0.32% | |
CHDN | B | -0.32% | |
APO | B | -0.31% | |
YETI | C | -0.31% | |
ENR | B | -0.31% | |
ETSY | D | -0.3% | |
CHD | B | -0.3% | |
ULTA | F | -0.3% | |
GPC | D | -0.29% | |
LC | A | -0.28% | |
LEA | D | -0.28% | |
TGT | F | -0.28% | |
SQ | B | -0.27% | |
MELI | D | -0.27% | |
WBA | F | -0.27% | |
STZ | D | -0.27% | |
ODP | F | -0.27% | |
DAN | D | -0.26% | |
PEP | F | -0.26% | |
CVS | D | -0.26% | |
APTV | D | -0.25% | |
FI | A | -0.25% | |
AMP | A | -0.25% | |
BG | F | -0.25% | |
TROW | B | -0.24% | |
BLK | C | -0.24% | |
BHF | B | -0.24% | |
CINF | A | -0.23% | |
PRU | A | -0.23% | |
CPAY | A | -0.23% | |
SIGI | C | -0.22% | |
GPN | B | -0.22% | |
BR | A | -0.22% | |
V | A | -0.22% | |
TRV | B | -0.22% | |
NATL | B | -0.21% | |
GL | B | -0.21% | |
AER | B | -0.21% | |
MSCI | C | -0.21% | |
LDI | C | -0.2% | |
ICE | C | -0.2% | |
MKTX | D | -0.2% | |
CME | A | -0.2% | |
SPGI | C | -0.2% | |
MCO | B | -0.2% | |
GATO | D | -0.2% | |
RNR | C | -0.2% | |
ZIM | C | -0.2% | |
NAVI | C | -0.19% | |
DAL | C | -0.19% | |
PMT | D | -0.19% | |
CB | C | -0.19% | |
APD | A | -0.18% | |
VMC | B | -0.18% | |
GTLS | B | -0.18% | |
PAYC | B | -0.18% | |
HQY | B | -0.17% | |
JBLU | F | -0.17% | |
AVNT | B | -0.17% | |
MLM | B | -0.17% | |
PEN | B | -0.16% | |
EMN | D | -0.16% | |
SHW | A | -0.16% | |
DOCU | A | -0.16% | |
PCTY | B | -0.16% | |
ACHR | B | -0.16% | |
INCY | C | -0.16% | |
GNRC | B | -0.16% | |
HON | B | -0.15% | |
ECL | D | -0.15% | |
ESTC | C | -0.15% | |
PCAR | B | -0.15% | |
PEGA | A | -0.15% | |
JAZZ | B | -0.15% | |
SAIA | B | -0.15% | |
PODD | C | -0.15% | |
CLOV | D | -0.15% | |
STGW | B | -0.14% | |
ZBH | C | -0.14% | |
MRC | B | -0.14% | |
DGX | A | -0.14% | |
WST | C | -0.14% | |
LECO | B | -0.14% | |
CAH | B | -0.14% | |
LIVN | F | -0.14% | |
AKRO | B | -0.14% | |
LIN | D | -0.14% | |
SYK | C | -0.14% | |
CAT | B | -0.14% | |
UNH | C | -0.13% | |
WDAY | B | -0.13% | |
VRSK | A | -0.13% | |
ALGN | D | -0.13% | |
FDX | B | -0.13% | |
NBIX | C | -0.13% | |
OSK | B | -0.13% | |
ASH | D | -0.13% | |
MANH | D | -0.13% | |
AHCO | F | -0.12% | |
SHC | F | -0.12% | |
AOS | F | -0.12% | |
MOH | F | -0.12% | |
RPRX | D | -0.12% | |
XYL | D | -0.12% | |
STE | F | -0.12% | |
RSG | A | -0.12% | |
ETNB | C | -0.12% | |
IQV | D | -0.11% | |
EFX | F | -0.11% | |
COGT | D | -0.11% | |
SRPT | D | -0.11% | |
BAX | D | -0.11% | |
DLR | B | -0.11% | |
SNDX | F | -0.11% | |
VNO | B | -0.11% | |
BA | F | -0.11% | |
ADBE | C | -0.11% | |
TMO | F | -0.11% | |
IDXX | F | -0.11% | |
UNIT | B | -0.1% | |
EQIX | A | -0.1% | |
RHP | B | -0.1% | |
WELL | A | -0.1% | |
SPG | B | -0.1% | |
EXPI | C | -0.1% | |
CBRE | B | -0.1% | |
OMI | F | -0.1% | |
HII | D | -0.09% | |
CPT | B | -0.09% | |
PEB | D | -0.09% | |
NEXT | B | -0.09% | |
ELS | C | -0.09% | |
PK | B | -0.09% | |
CE | F | -0.09% | |
LAMR | D | -0.09% | |
WY | D | -0.09% | |
SBRA | C | -0.09% | |
OGN | D | -0.09% | |
REXR | F | -0.08% | |
RDFN | D | -0.08% | |
SBAC | D | -0.08% | |
EGP | F | -0.08% | |
ICLR | D | -0.08% | |
CEG | D | -0.07% | |
KNTK | B | -0.07% | |
BKR | B | -0.07% | |
AMT | D | -0.07% | |
ATO | A | -0.06% | |
WKC | D | -0.06% | |
ETR | B | -0.06% | |
SLB | C | -0.06% | |
WHD | B | -0.06% | |
SANA | F | -0.06% | |
NRG | B | -0.06% | |
EIX | B | -0.05% | |
VAL | D | -0.05% | |
DUK | C | -0.05% | |
DTE | C | -0.05% | |
APA | D | -0.05% | |
SO | D | -0.05% | |
WFRD | D | -0.05% | |
DK | C | -0.05% | |
SWX | B | -0.05% | |
AES | F | -0.04% | |
NFE | D | -0.04% | |
HE | C | -0.04% |
VFMO: Top Represented Industries & Keywords
OPTZ: Top Represented Industries & Keywords