VFMO vs. QARP ETF Comparison
Comparison of Vanguard U.S. Momentum Factor ETF (VFMO) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$161.48
Average Daily Volume
27,456
Number of Holdings
*
580
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.90
Average Daily Volume
19,310
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | VFMO | QARP |
|---|---|---|
| 30 Days | 4.26% | 2.69% |
| 60 Days | 5.14% | 3.89% |
| 90 Days | 7.96% | 5.41% |
| 12 Months | 41.35% | 24.09% |
87 Overlapping Holdings
| Symbol | Grade | Weight in VFMO | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.16% | 0.28% | 0.16% | |
| ALSN | B | 0.34% | 0.03% | 0.03% | |
| AMAT | D | 0.57% | 0.78% | 0.57% | |
| AMD | D | 0.05% | 0.08% | 0.05% | |
| AMZN | C | 0.79% | 3.6% | 0.79% | |
| ANET | B | 1.31% | 0.11% | 0.11% | |
| ANET | B | 0.06% | 0.11% | 0.06% | |
| AOS | D | 0.05% | 0.07% | 0.05% | |
| AYI | B | 0.13% | 0.06% | 0.06% | |
| BKNG | C | 0.29% | 0.65% | 0.29% | |
| BLD | D | 0.14% | 0.05% | 0.05% | |
| BLDR | C | 0.18% | 0.17% | 0.17% | |
| BX | B | 0.16% | 0.05% | 0.05% | |
| CAH | C | 0.07% | 0.4% | 0.07% | |
| CASY | D | 0.13% | 0.12% | 0.12% | |
| CAT | B | 0.34% | 0.61% | 0.34% | |
| CBOE | C | 0.06% | 0.08% | 0.06% | |
| CHRD | F | 0.03% | 0.05% | 0.03% | |
| CMG | C | 0.85% | 0.1% | 0.1% | |
| CNM | F | 0.3% | 0.04% | 0.04% | |
| COIN | F | 0.18% | 0.03% | 0.03% | |
| COKE | C | 0.1% | 0.04% | 0.04% | |
| COST | B | 0.54% | 2.39% | 0.54% | |
| CPRT | D | 0.14% | 0.06% | 0.06% | |
| CSL | B | 0.19% | 0.05% | 0.05% | |
| DECK | C | 0.38% | 0.12% | 0.12% | |
| DHI | B | 0.29% | 0.37% | 0.29% | |
| DKS | D | 0.2% | 0.1% | 0.1% | |
| DPZ | F | 0.18% | 0.03% | 0.03% | |
| EME | B | 0.44% | 0.12% | 0.12% | |
| EVR | A | 0.19% | 0.09% | 0.09% | |
| EXEL | C | 0.04% | 0.03% | 0.03% | |
| EXP | B | 0.13% | 0.05% | 0.05% | |
| FANG | D | 0.37% | 0.19% | 0.19% | |
| FCNCA | D | 0.25% | 0.13% | 0.13% | |
| FCX | D | 0.12% | 0.04% | 0.04% | |
| FICO | B | 0.2% | 0.06% | 0.06% | |
| FIX | B | 0.31% | 0.03% | 0.03% | |
| GAP | F | 0.12% | 0.03% | 0.03% | |
| GM | C | 0.28% | 0.21% | 0.21% | |
| GOOG | D | 0.71% | 1.92% | 0.71% | |
| GRMN | D | 0.09% | 0.14% | 0.09% | |
| GWW | B | 0.17% | 0.24% | 0.17% | |
| HRB | C | 0.11% | 0.09% | 0.09% | |
| KLAC | D | 0.82% | 0.2% | 0.2% | |
| LEN | B | 0.04% | 0.45% | 0.04% | |
| LEN | B | 0.34% | 0.45% | 0.34% | |
| LLY | C | 1.29% | 0.04% | 0.04% | |
| LOPE | D | 0.03% | 0.03% | 0.03% | |
| LRCX | F | 0.81% | 0.46% | 0.46% | |
| M | F | 0.05% | 0.02% | 0.02% | |
| MCK | F | 0.76% | 1.01% | 0.76% | |
| MEDP | F | 0.19% | 0.03% | 0.03% | |
| META | B | 1.14% | 4.8% | 1.14% | |
| MPC | F | 0.69% | 0.28% | 0.28% | |
| MSFT | C | 0.24% | 2.12% | 0.24% | |
| MTG | B | 0.11% | 0.12% | 0.11% | |
| MU | F | 0.9% | 0.32% | 0.32% | |
| MUSA | D | 0.11% | 0.06% | 0.06% | |
| NEU | D | 0.09% | 0.02% | 0.02% | |
| NVDA | D | 1.49% | 0.14% | 0.14% | |
| NVR | B | 0.25% | 0.23% | 0.23% | |
| OC | D | 0.15% | 0.11% | 0.11% | |
| PCAR | D | 0.78% | 0.21% | 0.21% | |
| PFGC | B | 0.04% | 0.07% | 0.04% | |
| PGR | B | 0.89% | 0.06% | 0.06% | |
| PHM | B | 0.34% | 0.23% | 0.23% | |
| PSX | F | 0.69% | 0.12% | 0.12% | |
| PVH | F | 0.05% | 0.03% | 0.03% | |
| PWR | B | 0.08% | 0.05% | 0.05% | |
| QCOM | D | 0.29% | 0.27% | 0.27% | |
| RL | C | 0.18% | 0.05% | 0.05% | |
| ROST | C | 0.1% | 0.29% | 0.1% | |
| RS | D | 0.13% | 0.15% | 0.13% | |
| SAIA | D | 0.24% | 0.04% | 0.04% | |
| SKX | D | 0.22% | 0.07% | 0.07% | |
| SSD | D | 0.23% | 0.03% | 0.03% | |
| STLD | F | 0.2% | 0.2% | 0.2% | |
| TJX | B | 0.29% | 0.85% | 0.29% | |
| TOL | B | 0.28% | 0.07% | 0.07% | |
| TT | B | 0.73% | 0.07% | 0.07% | |
| URI | B | 0.23% | 0.2% | 0.2% | |
| USFD | B | 0.05% | 0.03% | 0.03% | |
| VLO | F | 0.14% | 0.18% | 0.14% | |
| VRTX | D | 0.19% | 0.22% | 0.19% | |
| WSM | D | 0.23% | 0.16% | 0.16% | |
| WSO | C | 0.09% | 0.07% | 0.07% |
VFMO Overweight 493 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 1.34% | |
| NFLX | B | 1.16% | |
| GE | B | 1.09% | |
| CRWD | D | 1.07% | |
| KKR | B | 1.06% | |
| WFC | D | 0.95% | |
| APO | C | 0.9% | |
| ETN | C | 0.86% | |
| C | C | 0.85% | |
| UBER | C | 0.81% | |
| TDG | B | 0.71% | |
| APH | D | 0.58% | |
| BSX | B | 0.53% | |
| PH | B | 0.51% | |
| AXP | B | 0.45% | |
| SMMT | C | 0.4% | |
| NU | B | 0.4% | |
| WING | B | 0.39% | |
| SPOT | B | 0.38% | |
| SKYW | C | 0.37% | |
| AWI | B | 0.37% | |
| JPM | D | 0.37% | |
| AROC | D | 0.36% | |
| AGO | C | 0.35% | |
| CRM | D | 0.34% | |
| SFM | B | 0.34% | |
| FITB | B | 0.34% | |
| CVNA | B | 0.33% | |
| AIG | D | 0.33% | |
| HLT | B | 0.32% | |
| KEY | B | 0.32% | |
| APP | C | 0.31% | |
| VRT | C | 0.31% | |
| WFRD | F | 0.3% | |
| BPOP | C | 0.3% | |
| DKNG | C | 0.3% | |
| IBP | D | 0.29% | |
| ONTO | D | 0.29% | |
| GPOR | D | 0.28% | |
| RCL | B | 0.28% | |
| CUBI | F | 0.28% | |
| FN | D | 0.28% | |
| SMCI | F | 0.27% | |
| BPMC | F | 0.26% | |
| SHW | B | 0.25% | |
| XPO | D | 0.25% | |
| NOW | B | 0.25% | |
| ANF | D | 0.25% | |
| BLBD | D | 0.25% | |
| MSTR | D | 0.24% | |
| CR | C | 0.23% | |
| WAB | B | 0.23% | |
| BRBR | C | 0.23% | |
| CRBG | D | 0.23% | |
| INSM | D | 0.23% | |
| SFL | F | 0.23% | |
| FTI | D | 0.22% | |
| AZEK | C | 0.22% | |
| HOOD | C | 0.22% | |
| LBRT | D | 0.22% | |
| FHN | D | 0.22% | |
| FBP | C | 0.22% | |
| TNK | F | 0.22% | |
| NTNX | C | 0.22% | |
| GFF | D | 0.21% | |
| PPC | D | 0.21% | |
| PCVX | C | 0.21% | |
| ASPN | D | 0.21% | |
| STC | B | 0.21% | |
| AZZ | D | 0.21% | |
| ALL | B | 0.21% | |
| OMF | D | 0.21% | |
| DVA | B | 0.2% | |
| OSCR | B | 0.2% | |
| REVG | D | 0.2% | |
| WDC | D | 0.2% | |
| SM | F | 0.2% | |
| HLX | F | 0.2% | |
| CYTK | F | 0.2% | |
| EWBC | D | 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% | |
| TPG | B | 0.19% | |
| ADMA | B | 0.19% | |
| POWL | C | 0.19% | |
| SCCO | D | 0.19% | |
| NSIT | D | 0.19% | |
| ESTC | F | 0.19% | |
| MLKN | D | 0.19% | |
| GKOS | C | 0.19% | |
| INSW | D | 0.19% | |
| AJG | D | 0.18% | |
| LDOS | B | 0.18% | |
| LMB | B | 0.18% | |
| FULT | D | 0.18% | |
| AIZ | B | 0.18% | |
| JXN | A | 0.18% | |
| DHT | D | 0.18% | |
| IBM | B | 0.18% | |
| LBPH | D | 0.18% | |
| CELH | F | 0.18% | |
| BKD | D | 0.17% | |
| CSWI | B | 0.17% | |
| CLH | A | 0.17% | |
| TDW | F | 0.17% | |
| COOP | C | 0.17% | |
| RNA | C | 0.17% | |
| WULF | D | 0.17% | |
| VKTX | C | 0.17% | |
| PR | F | 0.17% | |
| GWRE | A | 0.17% | |
| NTRA | C | 0.17% | |
| VERA | C | 0.16% | |
| APG | D | 0.16% | |
| LIN | B | 0.16% | |
| AXON | B | 0.16% | |
| MOG.A | B | 0.16% | |
| ESAB | C | 0.16% | |
| AIT | A | 0.16% | |
| INVA | B | 0.16% | |
| MOD | A | 0.16% | |
| MCY | D | 0.16% | |
| SKWD | C | 0.16% | |
| SLM | D | 0.16% | |
| ARES | B | 0.16% | |
| ATGE | C | 0.15% | |
| TPC | C | 0.15% | |
| CRNX | C | 0.15% | |
| RXST | C | 0.15% | |
| CACC | F | 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 | B | 0.15% | |
| CADE | C | 0.15% | |
| NVT | D | 0.15% | |
| OWL | C | 0.15% | |
| RVMD | C | 0.14% | |
| NUVL | C | 0.14% | |
| TMHC | A | 0.14% | |
| LPG | F | 0.14% | |
| TPX | C | 0.14% | |
| JANX | C | 0.14% | |
| AFRM | C | 0.14% | |
| RSI | C | 0.14% | |
| PSN | B | 0.14% | |
| STRL | B | 0.14% | |
| VITL | D | 0.14% | |
| DYN | D | 0.14% | |
| NR | D | 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 | C | 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% | |
| CLSK | F | 0.13% | |
| EWTX | B | 0.13% | |
| UTI | D | 0.13% | |
| AMRX | B | 0.13% | |
| MHO | B | 0.13% | |
| LYFT | D | 0.13% | |
| PTVE | D | 0.13% | |
| TREX | D | 0.12% | |
| HURN | C | 0.12% | |
| VNT | F | 0.12% | |
| BV | C | 0.12% | |
| TNC | F | 0.12% | |
| FYBR | C | 0.12% | |
| HCC | F | 0.12% | |
| THC | A | 0.12% | |
| GIII | C | 0.12% | |
| ARDX | D | 0.12% | |
| LQDA | F | 0.12% | |
| MTH | A | 0.12% | |
| TREE | C | 0.12% | |
| SCS | D | 0.12% | |
| HUBS | D | 0.12% | |
| CBZ | F | 0.11% | |
| TWST | D | 0.11% | |
| ANNX | C | 0.11% | |
| EYPT | D | 0.11% | |
| EHC | C | 0.11% | |
| AMWD | D | 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 | B | 0.11% | |
| OFG | C | 0.11% | |
| COLL | C | 0.11% | |
| ANAB | C | 0.11% | |
| BKU | C | 0.11% | |
| HY | F | 0.11% | |
| GNK | D | 0.11% | |
| PRI | B | 0.11% | |
| KD | D | 0.11% | |
| ENSG | B | 0.11% | |
| HRTX | F | 0.11% | |
| EVER | D | 0.11% | |
| PRIM | B | 0.11% | |
| RUSHA | C | 0.11% | |
| CMPR | D | 0.11% | |
| GBX | C | 0.1% | |
| MARA | F | 0.1% | |
| CXW | F | 0.1% | |
| ITGR | A | 0.1% | |
| NPO | D | 0.1% | |
| REX | D | 0.1% | |
| EU | D | 0.1% | |
| NNBR | D | 0.1% | |
| EGY | D | 0.1% | |
| PLTR | B | 0.1% | |
| AUR | B | 0.1% | |
| SRRK | F | 0.1% | |
| MSA | D | 0.1% | |
| WWD | D | 0.1% | |
| WRB | C | 0.1% | |
| PTGX | C | 0.1% | |
| BAH | C | 0.1% | |
| MTX | D | 0.1% | |
| ORI | B | 0.1% | |
| TARS | C | 0.1% | |
| NRIX | C | 0.1% | |
| GOGL | D | 0.1% | |
| CRS | B | 0.1% | |
| AGM | D | 0.1% | |
| GEO | F | 0.1% | |
| NKTX | F | 0.1% | |
| HNI | C | 0.1% | |
| STNG | D | 0.1% | |
| MSGE | B | 0.09% | |
| ORIC | D | 0.09% | |
| DASH | C | 0.09% | |
| SPNT | C | 0.09% | |
| BELFB | B | 0.09% | |
| DAWN | D | 0.09% | |
| TMDX | C | 0.09% | |
| UWMC | D | 0.09% | |
| NBIX | F | 0.09% | |
| GNW | B | 0.09% | |
| EOLS | C | 0.09% | |
| UEC | D | 0.09% | |
| ABCB | B | 0.09% | |
| CENX | D | 0.09% | |
| SLVM | B | 0.09% | |
| SHAK | C | 0.09% | |
| AM | C | 0.09% | |
| PRMW | B | 0.09% | |
| PETQ | B | 0.09% | |
| TILE | B | 0.09% | |
| FOR | C | 0.09% | |
| IDYA | F | 0.09% | |
| TK | C | 0.09% | |
| CGEM | D | 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 | C | 0.08% | |
| SXI | C | 0.08% | |
| VECO | F | 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% | |
| MAX | C | 0.08% | |
| BOH | D | 0.08% | |
| PLAY | F | 0.08% | |
| BBIO | D | 0.08% | |
| KALV | F | 0.08% | |
| SMTC | C | 0.08% | |
| IOVA | C | 0.08% | |
| KURA | D | 0.08% | |
| FG | D | 0.08% | |
| PRCT | C | 0.08% | |
| AEO | F | 0.08% | |
| MLI | A | 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% | |
| AFL | C | 0.07% | |
| RDN | C | 0.07% | |
| DFH | C | 0.07% | |
| LAUR | C | 0.07% | |
| CHCO | B | 0.07% | |
| BRO | C | 0.07% | |
| APPF | D | 0.07% | |
| RGA | C | 0.07% | |
| ICFI | B | 0.07% | |
| PSTG | F | 0.07% | |
| KTB | B | 0.07% | |
| AGIO | C | 0.07% | |
| WINA | D | 0.07% | |
| PINS | F | 0.07% | |
| PATK | B | 0.07% | |
| HEES | D | 0.07% | |
| WOR | D | 0.07% | |
| ANDE | D | 0.07% | |
| ALKT | D | 0.07% | |
| CDE | C | 0.07% | |
| VSEC | C | 0.07% | |
| ALXO | F | 0.07% | |
| HWKN | C | 0.07% | |
| IT | B | 0.06% | |
| SPB | C | 0.06% | |
| WTS | C | 0.06% | |
| UVE | C | 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 | C | 0.06% | |
| UFPT | B | 0.06% | |
| MPWR | C | 0.06% | |
| OLMA | D | 0.06% | |
| JOE | C | 0.06% | |
| RKT | C | 0.06% | |
| PTC | D | 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% | |
| FNF | B | 0.05% | |
| TGI | F | 0.05% | |
| ACT | B | 0.05% | |
| TRMK | C | 0.05% | |
| ALTR | C | 0.05% | |
| PRK | C | 0.05% | |
| WDFC | C | 0.05% | |
| NTB | C | 0.05% | |
| LZB | C | 0.05% | |
| FDMT | F | 0.05% | |
| JELD | D | 0.05% | |
| CENT | F | 0.05% | |
| VCEL | D | 0.05% | |
| STEP | B | 0.05% | |
| ARLO | F | 0.05% | |
| PBF | F | 0.05% | |
| FSS | D | 0.05% | |
| CAL | F | 0.05% | |
| ACA | B | 0.05% | |
| TPH | C | 0.05% | |
| CASH | B | 0.05% | |
| CRAI | D | 0.05% | |
| WTFC | B | 0.05% | |
| CSTL | C | 0.05% | |
| AGYS | D | 0.05% | |
| INTU | C | 0.05% | |
| ZEUS | F | 0.05% | |
| GMS | D | 0.05% | |
| QNST | B | 0.05% | |
| DFIN | B | 0.04% | |
| PRM | B | 0.04% | |
| SB | D | 0.04% | |
| BLX | C | 0.04% | |
| MTRN | F | 0.04% | |
| MBI | F | 0.04% | |
| PAG | D | 0.04% | |
| DDS | F | 0.04% | |
| PAR | B | 0.04% | |
| TPB | B | 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 | D | 0.04% | |
| INZY | C | 0.04% | |
| DAKT | D | 0.04% | |
| ARCT | F | 0.04% | |
| OCGN | F | 0.04% | |
| OSIS | D | 0.04% | |
| HIMS | D | 0.04% | |
| URGN | F | 0.04% | |
| KTOS | C | 0.04% | |
| MRSN | D | 0.04% | |
| CRVL | B | 0.04% | |
| SHOO | B | 0.04% | |
| PFBC | D | 0.04% | |
| VRNS | C | 0.04% | |
| NMRK | A | 0.04% | |
| CRDO | D | 0.04% | |
| SPOK | C | 0.04% | |
| MYRG | F | 0.03% | |
| LYTS | C | 0.03% | |
| TRN | D | 0.03% | |
| GOLF | D | 0.03% | |
| PRG | B | 0.03% | |
| MBIN | D | 0.03% | |
| PFSI | C | 0.03% | |
| SCVL | B | 0.03% | |
| EPAC | B | 0.03% | |
| NMIH | B | 0.03% | |
| NWSA | D | 0.03% | |
| GPI | B | 0.03% | |
| URBN | F | 0.03% | |
| UHAL | A | 0.03% | |
| GIC | D | 0.03% | |
| STNE | F | 0.03% | |
| XERS | C | 0.03% | |
| CCS | B | 0.03% | |
| LOB | B | 0.03% | |
| SEMR | D | 0.03% | |
| ARCH | F | 0.03% | |
| MIR | D | 0.03% | |
| CNX | B | 0.03% | |
| CDLX | F | 0.03% | |
| SXC | F | 0.03% | |
| RAMP | F | 0.03% | |
| PARR | F | 0.03% | |
| DXPE | C | 0.03% | |
| EAT | A | 0.03% | |
| ROCK | D | 0.03% | |
| THR | D | 0.03% | |
| GSHD | C | 0.02% | |
| GTES | C | 0.02% | |
| IDT | C | 0.02% | |
| CRMD | C | 0.02% | |
| BHE | D | 0.02% | |
| CCOI | C | 0.02% | |
| WAL | B | 0.02% | |
| KEX | C | 0.02% | |
| PFC | C | 0.02% | |
| AGX | B | 0.02% | |
| USLM | B | 0.02% | |
| CPF | B | 0.02% | |
| FBK | B | 0.02% | |
| CACI | B | 0.02% | |
| PLMR | C | 0.02% | |
| SPNS | D | 0.02% | |
| ATRO | D | 0.02% | |
| KRUS | C | 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 | D | 0.02% | |
| ZETA | C | 0.02% | |
| CPS | F | 0.02% | |
| SCSC | D | 0.02% | |
| ASC | D | 0.02% | |
| KMPR | D | 0.02% |
VFMO Underweight 259 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -5.43% | |
| AAPL | C | -5.0% | |
| XOM | C | -3.11% | |
| WMT | C | -2.86% | |
| JNJ | C | -2.71% | |
| UNH | C | -2.48% | |
| GOOGL | D | -2.12% | |
| HD | B | -1.94% | |
| V | C | -1.81% | |
| CSCO | C | -1.77% | |
| MA | B | -1.57% | |
| PG | C | -1.51% | |
| CVX | D | -1.39% | |
| ACN | C | -1.2% | |
| ADBE | F | -1.05% | |
| CMCSA | D | -0.82% | |
| LMT | C | -0.81% | |
| COP | D | -0.76% | |
| LOW | B | -0.76% | |
| VZ | B | -0.74% | |
| T | C | -0.72% | |
| ELV | C | -0.67% | |
| MO | C | -0.65% | |
| CI | C | -0.64% | |
| MMC | C | -0.61% | |
| PFE | C | -0.59% | |
| PM | C | -0.58% | |
| TSLA | C | -0.58% | |
| BMY | C | -0.55% | |
| SBUX | C | -0.51% | |
| EOG | D | -0.47% | |
| UPS | D | -0.42% | |
| MCD | B | -0.41% | |
| TGT | C | -0.41% | |
| HUM | F | -0.4% | |
| MRK | D | -0.4% | |
| REGN | C | -0.4% | |
| TXN | C | -0.38% | |
| SYY | D | -0.37% | |
| ORLY | C | -0.37% | |
| NUE | F | -0.37% | |
| AZO | D | -0.36% | |
| PSA | B | -0.35% | |
| MCO | B | -0.35% | |
| FDX | C | -0.34% | |
| NKE | D | -0.34% | |
| AON | B | -0.33% | |
| ADM | D | -0.32% | |
| HCA | B | -0.32% | |
| ITW | C | -0.31% | |
| GILD | B | -0.31% | |
| CTSH | C | -0.3% | |
| CNC | D | -0.3% | |
| KR | C | -0.28% | |
| PYPL | B | -0.28% | |
| CL | D | -0.26% | |
| BBY | C | -0.26% | |
| DE | B | -0.25% | |
| CMI | C | -0.23% | |
| TROW | D | -0.23% | |
| ABT | C | -0.23% | |
| MSCI | C | -0.22% | |
| ABNB | D | -0.21% | |
| ADP | B | -0.21% | |
| KVUE | C | -0.21% | |
| SPG | B | -0.2% | |
| CVS | D | -0.2% | |
| EA | D | -0.19% | |
| FAST | C | -0.19% | |
| PAYX | C | -0.19% | |
| KMB | D | -0.18% | |
| FTNT | C | -0.18% | |
| DVN | F | -0.18% | |
| ISRG | B | -0.17% | |
| ODFL | D | -0.17% | |
| ULTA | D | -0.16% | |
| DAL | C | -0.16% | |
| TSCO | C | -0.16% | |
| GEHC | C | -0.15% | |
| LPLA | D | -0.14% | |
| SLB | F | -0.14% | |
| UNP | C | -0.14% | |
| LULU | D | -0.14% | |
| MNST | D | -0.14% | |
| EXPD | C | -0.14% | |
| DRI | B | -0.13% | |
| GEV | B | -0.13% | |
| EXPE | C | -0.13% | |
| COF | B | -0.13% | |
| KEYS | C | -0.12% | |
| CHTR | D | -0.12% | |
| VST | C | -0.12% | |
| CF | C | -0.12% | |
| MMM | B | -0.12% | |
| MAR | C | -0.11% | |
| GIS | B | -0.11% | |
| LYB | D | -0.11% | |
| MRO | C | -0.11% | |
| SOLV | C | -0.11% | |
| MTD | D | -0.11% | |
| FDS | C | -0.1% | |
| CPNG | B | -0.1% | |
| SWKS | D | -0.1% | |
| UTHR | C | -0.1% | |
| LUV | C | -0.1% | |
| A | C | -0.1% | |
| SNA | C | -0.1% | |
| BJ | D | -0.1% | |
| SYF | C | -0.1% | |
| CTRA | D | -0.1% | |
| HSY | C | -0.1% | |
| MRNA | F | -0.1% | |
| AMG | C | -0.09% | |
| CBRE | A | -0.09% | |
| CINF | B | -0.09% | |
| ROK | D | -0.09% | |
| EBAY | B | -0.09% | |
| ADI | C | -0.09% | |
| TPR | C | -0.09% | |
| SPGI | B | -0.08% | |
| CTAS | B | -0.08% | |
| HPQ | D | -0.08% | |
| MAS | B | -0.08% | |
| GPC | D | -0.08% | |
| BKR | C | -0.08% | |
| DOW | D | -0.08% | |
| WST | D | -0.08% | |
| WY | C | -0.08% | |
| VICI | C | -0.08% | |
| CSX | D | -0.07% | |
| GGG | C | -0.07% | |
| LYV | B | -0.07% | |
| INTC | F | -0.07% | |
| CLX | C | -0.07% | |
| MOH | D | -0.07% | |
| DOX | C | -0.07% | |
| DLTR | F | -0.07% | |
| ATO | B | -0.07% | |
| ACI | F | -0.06% | |
| YUM | D | -0.06% | |
| ADSK | C | -0.06% | |
| RNR | C | -0.06% | |
| AGCO | D | -0.06% | |
| INCY | C | -0.06% | |
| UAL | C | -0.06% | |
| UHS | B | -0.06% | |
| HAL | F | -0.06% | |
| EW | F | -0.06% | |
| CHRW | B | -0.06% | |
| EG | C | -0.06% | |
| BWA | D | -0.06% | |
| SEIC | C | -0.06% | |
| RHI | D | -0.06% | |
| POOL | C | -0.06% | |
| APTV | D | -0.06% | |
| K | B | -0.06% | |
| OXY | F | -0.06% | |
| VRSN | D | -0.06% | |
| TXT | D | -0.06% | |
| NTAP | D | -0.06% | |
| LNG | C | -0.06% | |
| FND | C | -0.05% | |
| ON | D | -0.05% | |
| LEA | F | -0.05% | |
| PKG | B | -0.05% | |
| JBHT | D | -0.05% | |
| HOLX | B | -0.05% | |
| CLF | F | -0.05% | |
| JBL | D | -0.05% | |
| TXRH | C | -0.05% | |
| MGM | F | -0.05% | |
| JKHY | B | -0.05% | |
| LSTR | D | -0.05% | |
| FFIV | B | -0.05% | |
| ALGN | D | -0.05% | |
| CHK | D | -0.05% | |
| MKTX | C | -0.05% | |
| ALK | C | -0.04% | |
| CE | F | -0.04% | |
| JNPR | B | -0.04% | |
| CNP | C | -0.04% | |
| TER | D | -0.04% | |
| LVS | D | -0.04% | |
| LECO | F | -0.04% | |
| EPAM | F | -0.04% | |
| J | C | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | C | -0.04% | |
| AMCR | B | -0.04% | |
| IP | B | -0.04% | |
| ARMK | B | -0.04% | |
| DBX | D | -0.04% | |
| CHE | C | -0.04% | |
| ORCL | C | -0.04% | |
| TSN | C | -0.04% | |
| GNTX | F | -0.04% | |
| MOS | F | -0.04% | |
| DCI | C | -0.04% | |
| OTIS | C | -0.04% | |
| MCHP | F | -0.04% | |
| INGR | B | -0.04% | |
| BURL | B | -0.04% | |
| ITT | B | -0.04% | |
| WAT | C | -0.03% | |
| PINC | C | -0.03% | |
| G | C | -0.03% | |
| LKQ | F | -0.03% | |
| CPB | C | -0.03% | |
| TTEK | C | -0.03% | |
| OLN | D | -0.03% | |
| OVV | F | -0.03% | |
| WTW | C | -0.03% | |
| MHK | C | -0.03% | |
| KNX | C | -0.03% | |
| THO | D | -0.03% | |
| MSM | D | -0.03% | |
| FOXA | B | -0.03% | |
| HII | D | -0.03% | |
| AAL | D | -0.03% | |
| SJM | C | -0.03% | |
| DGX | B | -0.03% | |
| VVV | D | -0.03% | |
| X | F | -0.03% | |
| PII | D | -0.03% | |
| FCN | D | -0.03% | |
| AMGN | B | -0.03% | |
| HLI | B | -0.03% | |
| GLPI | C | -0.03% | |
| LAMR | B | -0.03% | |
| HST | C | -0.03% | |
| ROL | C | -0.03% | |
| TAP | D | -0.03% | |
| CROX | D | -0.03% | |
| CCL | C | -0.03% | |
| WBD | D | -0.03% | |
| PAYC | D | -0.03% | |
| RPRX | C | -0.03% | |
| EL | F | -0.03% | |
| WYNN | D | -0.03% | |
| ACM | B | -0.03% | |
| CRUS | D | -0.03% | |
| LPX | B | -0.03% | |
| OSK | F | -0.03% | |
| BBWI | F | -0.02% | |
| AR | F | -0.02% | |
| CDNS | D | -0.02% | |
| ALB | D | -0.02% | |
| JHG | B | -0.02% | |
| DINO | F | -0.02% | |
| BIIB | F | -0.02% | |
| MTZ | B | -0.02% | |
| FIVE | D | -0.02% | |
| CDW | D | -0.02% | |
| CTVA | B | -0.02% | |
| DD | B | -0.02% | |
| APA | F | -0.02% | |
| ABBV | C | -0.02% | |
| RLI | B | -0.02% | |
| IWB | 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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
Compare ETFs
