VFMO vs. PHEQ ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Parametric Hedged Equity ETF (PHEQ)
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
Number of Holdings
*
575
* may have additional holdings in another (foreign) market
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | PHEQ |
|---|---|---|
| 30 Days | 8.49% | 1.99% |
| 60 Days | 10.60% | 3.02% |
| 90 Days | 11.86% | 3.86% |
| 12 Months | 49.80% | 16.61% |
58 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in PHEQ | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 0.2% | 0.13% | 0.13% | |
| ARES | A | 0.17% | 0.25% | 0.17% | |
| AVGO | D | 0.68% | 1.71% | 0.68% | |
| AXP | A | 0.65% | 0.57% | 0.57% | |
| BAC | A | 0.11% | 0.98% | 0.11% | |
| BAH | F | 0.1% | 0.12% | 0.1% | |
| BRO | B | 0.07% | 0.31% | 0.07% | |
| CFG | B | 0.19% | 0.26% | 0.19% | |
| COIN | C | 0.13% | 0.12% | 0.12% | |
| COR | B | 0.18% | 0.3% | 0.18% | |
| COST | B | 0.89% | 1.07% | 0.89% | |
| CPNG | D | 0.13% | 0.03% | 0.03% | |
| CSL | C | 0.19% | 0.18% | 0.18% | |
| CTAS | B | 0.73% | 0.42% | 0.42% | |
| DELL | C | 0.36% | 0.14% | 0.14% | |
| FANG | D | 0.29% | 0.24% | 0.24% | |
| FCNCA | A | 0.1% | 0.13% | 0.1% | |
| HBAN | A | 0.35% | 0.31% | 0.31% | |
| HEI | B | 0.08% | 0.22% | 0.08% | |
| HEI | B | 0.08% | 0.14% | 0.08% | |
| HIG | B | 0.19% | 0.33% | 0.19% | |
| HUBB | B | 0.02% | 0.13% | 0.02% | |
| HWM | A | 0.07% | 0.36% | 0.07% | |
| IBKR | A | 0.13% | 0.11% | 0.11% | |
| IBM | C | 0.21% | 0.56% | 0.21% | |
| IFF | D | 0.05% | 0.16% | 0.05% | |
| ISRG | A | 0.7% | 0.58% | 0.58% | |
| JPM | A | 0.02% | 1.73% | 0.02% | |
| KKR | A | 1.17% | 0.46% | 0.46% | |
| KLAC | D | 0.94% | 0.34% | 0.34% | |
| LII | A | 0.13% | 0.25% | 0.13% | |
| LLY | F | 1.07% | 1.39% | 1.07% | |
| LMT | D | 0.33% | 0.58% | 0.33% | |
| META | D | 1.15% | 2.66% | 1.15% | |
| MMM | D | 0.77% | 0.44% | 0.44% | |
| MSTR | C | 0.22% | 0.2% | 0.2% | |
| NEM | D | 0.46% | 0.23% | 0.23% | |
| NFLX | A | 1.12% | 0.8% | 0.8% | |
| NVDA | C | 0.71% | 7.12% | 0.71% | |
| OWL | A | 0.15% | 0.05% | 0.05% | |
| PHM | D | 0.19% | 0.3% | 0.19% | |
| PLTR | B | 0.66% | 0.36% | 0.36% | |
| REGN | F | 0.54% | 0.21% | 0.21% | |
| RKT | F | 0.16% | 0.03% | 0.03% | |
| RMD | C | 0.2% | 0.24% | 0.2% | |
| ROST | C | 0.02% | 0.32% | 0.02% | |
| SCCO | F | 0.18% | 0.07% | 0.07% | |
| SPOT | B | 0.52% | 0.19% | 0.19% | |
| T | A | 1.02% | 0.68% | 0.68% | |
| TMUS | B | 0.57% | 0.51% | 0.51% | |
| TRGP | B | 0.21% | 0.46% | 0.21% | |
| UBER | D | 0.03% | 0.29% | 0.03% | |
| URI | B | 0.26% | 0.24% | 0.24% | |
| VRT | B | 0.48% | 0.1% | 0.1% | |
| VRTX | F | 0.57% | 0.36% | 0.36% | |
| WMT | A | 0.66% | 0.96% | 0.66% | |
| WRB | A | 0.1% | 0.21% | 0.1% | |
| WSM | B | 0.22% | 0.02% | 0.02% |
VFMO Overweight 518 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 1.27% | |
| C | A | 1.21% | |
| GE | D | 1.14% | |
| PGR | A | 0.97% | |
| TT | A | 0.94% | |
| BSX | B | 0.89% | |
| CMG | B | 0.82% | |
| RTX | C | 0.79% | |
| DHI | D | 0.77% | |
| TDG | D | 0.76% | |
| TFC | A | 0.73% | |
| APH | A | 0.72% | |
| HCA | F | 0.72% | |
| BK | A | 0.71% | |
| CL | D | 0.7% | |
| APP | B | 0.66% | |
| MCK | B | 0.63% | |
| SFM | A | 0.57% | |
| AFL | B | 0.49% | |
| EME | C | 0.48% | |
| WING | D | 0.47% | |
| CVLT | B | 0.4% | |
| NTRA | B | 0.4% | |
| NTAP | C | 0.39% | |
| AWI | A | 0.38% | |
| ALSN | B | 0.38% | |
| DVA | B | 0.38% | |
| PNC | B | 0.37% | |
| MTB | A | 0.37% | |
| NU | C | 0.37% | |
| GDDY | A | 0.37% | |
| GM | B | 0.35% | |
| FIX | A | 0.35% | |
| FITB | A | 0.34% | |
| SKYW | B | 0.34% | |
| BPOP | B | 0.33% | |
| DECK | A | 0.33% | |
| CVNA | B | 0.33% | |
| GRMN | B | 0.32% | |
| WTW | B | 0.32% | |
| 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% | |
| AXS | A | 0.28% | |
| PCVX | D | 0.28% | |
| AROC | B | 0.28% | |
| MSI | B | 0.27% | |
| PM | B | 0.27% | |
| VITL | D | 0.27% | |
| ANF | C | 0.27% | |
| TJX | A | 0.27% | |
| RCL | 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% | |
| CRS | A | 0.24% | |
| XPO | B | 0.23% | |
| FICO | B | 0.23% | |
| ORI | A | 0.23% | |
| WAB | B | 0.23% | |
| SMMT | D | 0.23% | |
| TPG | A | 0.23% | |
| DHT | F | 0.22% | |
| JXN | C | 0.22% | |
| EWTX | C | 0.22% | |
| ASPN | F | 0.22% | |
| CR | A | 0.22% | |
| LRN | A | 0.22% | |
| PPC | C | 0.22% | |
| COKE | C | 0.22% | |
| THC | D | 0.22% | |
| EHC | B | 0.22% | |
| ALL | A | 0.22% | |
| CSWI | A | 0.21% | |
| JLL | D | 0.21% | |
| OSCR | D | 0.21% | |
| REVG | B | 0.2% | |
| UTHR | C | 0.2% | |
| BKD | D | 0.2% | |
| PH | A | 0.2% | |
| LDOS | C | 0.2% | |
| UHS | D | 0.2% | |
| LPX | B | 0.2% | |
| AGO | B | 0.2% | |
| AZZ | B | 0.2% | |
| INVA | D | 0.2% | |
| HOOD | B | 0.2% | |
| LMB | A | 0.2% | |
| CRUS | D | 0.2% | |
| EVR | B | 0.2% | |
| CDE | D | 0.2% | |
| BRBR | A | 0.2% | |
| CRBG | B | 0.2% | |
| GWRE | A | 0.2% | |
| SKX | D | 0.19% | |
| AXON | A | 0.19% | |
| VCTR | B | 0.19% | |
| MUSA | A | 0.19% | |
| FTI | A | 0.19% | |
| TOL | B | 0.19% | |
| HALO | F | 0.19% | |
| NPAB | B | 0.19% | |
| BPMC | C | 0.19% | |
| MO | A | 0.18% | |
| GFF | A | 0.18% | |
| RL | B | 0.18% | |
| KD | B | 0.18% | |
| BLBD | D | 0.18% | |
| VKTX | F | 0.18% | |
| GS | A | 0.18% | |
| LNTH | D | 0.18% | |
| HIMS | B | 0.17% | |
| TNK | F | 0.17% | |
| MCY | A | 0.17% | |
| RSI | B | 0.17% | |
| DKS | C | 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% | |
| COOP | B | 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% | |
| RNA | D | 0.16% | |
| ACGL | D | 0.16% | |
| SKWD | A | 0.16% | |
| BURL | A | 0.16% | |
| CLH | B | 0.16% | |
| WULF | C | 0.16% | |
| MLKN | D | 0.16% | |
| TPC | C | 0.16% | |
| APLT | B | 0.16% | |
| LBPH | A | 0.16% | |
| ENSG | D | 0.15% | |
| CRNX | C | 0.15% | |
| STRL | B | 0.15% | |
| JEF | 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% | |
| AIT | A | 0.13% | |
| CDRE | D | 0.13% | |
| EXP | A | 0.13% | |
| DYN | F | 0.13% | |
| MOD | A | 0.13% | |
| PNTG | D | 0.13% | |
| BLD | D | 0.13% | |
| VERA | B | 0.13% | |
| LUMN | C | 0.13% | |
| AYI | B | 0.13% | |
| NHC | C | 0.13% | |
| IBP | D | 0.13% | |
| ANAB | F | 0.13% | |
| YMAB | F | 0.13% | |
| TTEK | F | 0.13% | |
| MEDP | D | 0.13% | |
| IMNM | F | 0.12% | |
| LNW | D | 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% | |
| PRIM | A | 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% | |
| DTM | B | 0.12% | |
| GPOR | B | 0.12% | |
| NVR | D | 0.12% | |
| BV | B | 0.12% | |
| RYTM | C | 0.12% | |
| BGC | C | 0.12% | |
| NR | B | 0.11% | |
| HCC | B | 0.11% | |
| RXST | F | 0.11% | |
| MATX | C | 0.11% | |
| PRMW | C | 0.11% | |
| AGX | B | 0.11% | |
| ETN | A | 0.11% | |
| TDS | B | 0.11% | |
| BFH | B | 0.11% | |
| HNI | B | 0.11% | |
| PRI | A | 0.11% | |
| LQDA | D | 0.11% | |
| IBCP | B | 0.11% | |
| HASI | D | 0.11% | |
| MTG | C | 0.11% | |
| TPB | B | 0.11% | |
| CPF | A | 0.11% | |
| TDW | F | 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% | |
| KRYS | B | 0.1% | |
| MLI | C | 0.1% | |
| ACLX | C | 0.1% | |
| SPRY | D | 0.1% | |
| SOUN | C | 0.1% | |
| HROW | D | 0.1% | |
| PHIN | A | 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% | |
| AQST | D | 0.1% | |
| CBZ | B | 0.09% | |
| NEU | C | 0.09% | |
| TWST | D | 0.09% | |
| FG | B | 0.09% | |
| OII | B | 0.09% | |
| SAVA | D | 0.09% | |
| WWD | B | 0.09% | |
| PLSE | C | 0.09% | |
| HUMA | F | 0.09% | |
| PWR | A | 0.09% | |
| GOGL | F | 0.09% | |
| SPNT | A | 0.09% | |
| PNR | A | 0.09% | |
| CRAI | B | 0.09% | |
| DOLE | D | 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% | |
| PFBC | B | 0.08% | |
| OFG | B | 0.08% | |
| MNMD | C | 0.08% | |
| KTB | B | 0.08% | |
| CGEM | F | 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% | |
| ALLY | C | 0.07% | |
| LAUR | A | 0.07% | |
| CHCO | B | 0.07% | |
| CNA | B | 0.07% | |
| ICFI | F | 0.07% | |
| KURA | F | 0.07% | |
| GCI | D | 0.07% | |
| AIZ | A | 0.07% | |
| KALV | D | 0.07% | |
| STOK | F | 0.07% | |
| DORM | B | 0.07% | |
| CROX | D | 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% | |
| ANET | C | 0.06% | |
| SWTX | C | 0.06% | |
| NMRK | B | 0.06% | |
| HRTX | F | 0.06% | |
| SIGA | F | 0.06% | |
| TKO | B | 0.06% | |
| CSTL | D | 0.06% | |
| LRMR | F | 0.06% | |
| NVRI | 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% | |
| CBOE | 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% | |
| PBI | B | 0.05% | |
| CRMD | C | 0.05% | |
| IT | C | 0.05% | |
| AGM | C | 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% | |
| AX | A | 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% | |
| CAL | D | 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% | |
| 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% | |
| WWW | 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% | |
| EAT | A | 0.03% | |
| ACIW | B | 0.03% | |
| PRG | C | 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% | |
| WMB | A | 0.02% | |
| BDTX | F | 0.02% | |
| DCO | C | 0.02% | |
| MDGL | B | 0.02% | |
| INGN | C | 0.02% | |
| DAWN | F | 0.02% | |
| SVRA | D | 0.02% | |
| ASC | F | 0.02% | |
| DDS | B | 0.02% | |
| HEAR | C | 0.02% | |
| BRCC | F | 0.02% | |
| BHE | B | 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% | |
| ITRI | B | 0.02% | |
| AA | B | 0.02% | |
| CACI | D | 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 145 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.85% | |
| MSFT | F | -6.55% | |
| AMZN | C | -4.1% | |
| GOOGL | C | -2.28% | |
| TSLA | B | -1.91% | |
| GOOG | C | -1.9% | |
| BRK.A | B | -1.42% | |
| XOM | B | -1.4% | |
| UNH | C | -1.37% | |
| V | A | -1.28% | |
| HD | A | -1.15% | |
| MA | C | -1.14% | |
| PG | A | -1.09% | |
| JNJ | D | -1.04% | |
| ABBV | D | -0.85% | |
| CVX | A | -0.84% | |
| CSCO | B | -0.79% | |
| KO | D | -0.77% | |
| ORCL | B | -0.73% | |
| PEP | F | -0.72% | |
| MRK | F | -0.69% | |
| WFC | A | -0.67% | |
| LIN | D | -0.67% | |
| CRM | B | -0.63% | |
| NOW | A | -0.61% | |
| ABT | B | -0.6% | |
| TMO | F | -0.59% | |
| TXN | C | -0.59% | |
| DIS | B | -0.57% | |
| LOW | D | -0.57% | |
| CAT | B | -0.55% | |
| UNP | C | -0.52% | |
| AMD | F | -0.51% | |
| MDT | D | -0.51% | |
| BMY | B | -0.48% | |
| ADBE | C | -0.48% | |
| AMGN | D | -0.45% | |
| DE | A | -0.44% | |
| WM | A | -0.44% | |
| ETR | B | -0.4% | |
| TRV | B | -0.39% | |
| DAL | C | -0.39% | |
| MS | A | -0.39% | |
| BKNG | A | -0.39% | |
| PRU | A | -0.37% | |
| AVB | B | -0.35% | |
| SCHW | B | -0.35% | |
| PPL | B | -0.34% | |
| K | A | -0.34% | |
| RSG | A | -0.34% | |
| LNT | A | -0.33% | |
| DOV | A | -0.33% | |
| YUM | B | -0.33% | |
| QCOM | F | -0.33% | |
| KMB | D | -0.33% | |
| OTIS | C | -0.33% | |
| EQR | B | -0.32% | |
| EXR | D | -0.32% | |
| BA | F | -0.32% | |
| MU | D | -0.31% | |
| LH | C | -0.31% | |
| CMS | C | -0.31% | |
| DTE | C | -0.31% | |
| PANW | C | -0.3% | |
| DRI | B | -0.3% | |
| AEE | A | -0.3% | |
| APO | B | -0.3% | |
| DOC | D | -0.29% | |
| LRCX | F | -0.29% | |
| CNP | B | -0.28% | |
| AME | A | -0.28% | |
| PYPL | B | -0.28% | |
| SYF | B | -0.27% | |
| MAA | B | -0.27% | |
| MRVL | B | -0.25% | |
| MELI | D | -0.25% | |
| GLW | B | -0.25% | |
| MRO | B | -0.24% | |
| L | A | -0.24% | |
| FE | C | -0.24% | |
| NDAQ | A | -0.24% | |
| JBHT | C | -0.24% | |
| MKL | A | -0.23% | |
| ULTA | F | -0.23% | |
| EXPD | D | -0.23% | |
| LNG | B | -0.22% | |
| LYB | F | -0.22% | |
| SSNC | B | -0.21% | |
| ARE | D | -0.21% | |
| AMCR | D | -0.21% | |
| LULU | C | -0.21% | |
| PFG | D | -0.2% | |
| ESS | B | -0.19% | |
| TTD | B | -0.18% | |
| ZM | B | -0.18% | |
| PPG | F | -0.18% | |
| WBD | C | -0.18% | |
| CPB | D | -0.18% | |
| CRWD | B | -0.17% | |
| CAG | D | -0.17% | |
| DVN | F | -0.17% | |
| AKAM | D | -0.16% | |
| HAL | C | -0.16% | |
| ABNB | C | -0.15% | |
| MOH | F | -0.14% | |
| APTV | D | -0.14% | |
| NDSN | B | -0.14% | |
| ZBH | C | -0.14% | |
| ON | D | -0.14% | |
| HUBS | A | -0.14% | |
| MGM | D | -0.13% | |
| WDAY | B | -0.13% | |
| DASH | A | -0.13% | |
| DDOG | A | -0.13% | |
| SQ | B | -0.12% | |
| RBLX | C | -0.12% | |
| TW | A | -0.11% | |
| STLD | B | -0.11% | |
| VEEV | C | -0.1% | |
| SUI | D | -0.1% | |
| DOX | D | -0.09% | |
| TRU | D | -0.09% | |
| BLDR | D | -0.08% | |
| ZS | C | -0.08% | |
| NET | B | -0.07% | |
| AGR | B | -0.07% | |
| YUMC | C | -0.07% | |
| DKNG | B | -0.07% | |
| SNOW | C | -0.06% | |
| ALGN | D | -0.06% | |
| AVTR | F | -0.06% | |
| TEAM | A | -0.06% | |
| SNAP | C | -0.05% | |
| LPLA | A | -0.05% | |
| CE | F | -0.05% | |
| ILMN | D | -0.05% | |
| OKTA | C | -0.04% | |
| WLK | D | -0.04% | |
| BSY | D | -0.04% | |
| RPRX | D | -0.04% | |
| PINS | D | -0.03% | |
| SIRI | C | -0.03% | |
| ENPH | F | -0.03% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.01% |
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Engineering & Construction
Shipping & Ports
Building Materials
Software - Infrastructure
Asset Management
Electronic Components
Medical Devices
Diagnostics & Research
Medical Care
Packaged Foods
Drug Manufacturers - Specialty & Generic
Education & Training Services
Oil & Gas Equipment & Services
Residential Construction
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
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